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 6,197 356,362 SH   DFND 1 356,362 0 0
AAC HLDGS INC COM 000307108 1 69 SH   DFND 2 69 0 0
AAON INC COM PAR $0.004 000360206 319 11,065 SH   DFND 1 11,065 0 0
AAON INC COM PAR $0.004 000360206 1,679 58,255 SH   DFND 2 542 0 57,713
AAON INC COM PAR $0.004 000360206 3,271 113,502 SH   DFND 43 0 0 113,502
AAON INC COM PAR $0.004 000360206 466 16,159 SH   DFND 43, 01 0 0 16,159
AAR CORP COM 000361105 359 11,456 SH   DFND 1 11,456 0 0
AAR CORP COM 000361105 3 100 SH   OTR 1 0 100 0
AAR CORP COM 000361105 107 3,423 SH   DFND 2 3,041 0 382
ABB LTD SPONSORED ADR 000375204 1,182 52,502 SH   DFND 1 51,830 672 0
ABB LTD SPONSORED ADR 000375204 744 33,065 SH   OTR 1 0 32,393 672
ABB LTD SPONSORED ADR 000375204 17,895 794,989 SH   DFND 2 3,200 0 791,789
ABB LTD SPONSORED ADR 000375204 11,883 527,908 SH   DFND 43 0 0 527,908
ACNB CORP COM 000868109 5 206 SH   DFND 1 206 0 0
ACNB CORP COM 000868109 2 80 SH   DFND 2 80 0 0
ADMA BIOLOGICS INC COM 000899104 0 49 SH   DFND 2 49 0 0
ABM INDS INC COM 000957100 32,155 809,946 SH   DFND 1 773,782 36,164 0
ABM INDS INC COM 000957100 29,037 731,405 SH   OTR 1 0 695,241 36,164
ABM INDS INC COM 000957100 140 3,535 SH   DFND 2 2,775 0 760
ABM INDS INC COM 000957100 3,613 90,996 SH   DFND 43 0 0 90,996
ABM INDS INC COM 000957100 1,148 28,922 SH   DFND 43, 01 0 0 28,922
AEP INDS INC COM 001031103 16 150 SH   DFND 1 150 0 0
AEP INDS INC COM 001031103 21 190 SH   DFND 2 190 0 0
AFLAC INC COM 001055102 29,721 413,532 SH   DFND 1 406,402 7,130 0
AFLAC INC COM 001055102 18,304 254,685 SH   OTR 1 0 228,016 26,669
AFLAC INC COM 001055102 45,510 633,221 SH   DFND 2 168,689 0 464,532
AFLAC INC OPTIONS 001055102 7,187 100,000 SH Call DFND 6 100,000 0 0
AFLAC INC COM 001055102 418 5,820 SH   DFND 6 5,820 0 0
AFLAC INC COM 001055102 72 1,000 SH   DFND 28 1,000 0 0
AFLAC INC COM 001055102 10,426 145,066 SH   DFND 43 0 0 145,066
AFLAC INC COM 001055102 4,782 66,541 SH   DFND 43, 01 0 0 66,541
AGCO CORP COM 001084102 1,320 26,768 SH   DFND 1 25,175 1,593 0
AGCO CORP COM 001084102 300 6,078 SH   OTR 1 0 4,485 1,593
AGCO CORP COM 001084102 7,943 161,059 SH   DFND 2 148,796 0 12,263
AGCO CORP COM 001084102 2,886 58,516 SH   DFND 43 0 0 58,516
AGCO CORP COM 001084102 1,485 30,108 SH   DFND 43, 01 0 0 30,108
AG MTG INVT TR INC COM 001228105 289 18,341 SH   DFND 1 14,354 3,987 0
AG MTG INVT TR INC COM 001228105 19 1,200 SH   OTR 1 0 1,200 0
AG MTG INVT TR INC COM 001228105 1,456 92,466 SH   DFND 2 2,124 0 90,342
AG MTG INVT TR INC COM 001228105 3,334 211,699 SH   DFND 43 0 0 211,699
A H BELO CORP COM CL A 001282102 5 725 SH   DFND 1 725 0 0
A H BELO CORP COM CL A 001282102 160 21,789 SH   OTR 1 0 21,789 0
A H BELO CORP COM CL A 001282102 106 14,389 SH   DFND 2 13,389 0 1,000
A H BELO CORP COM CL A 001282102 1 181 SH   DFND 43 0 0 181
AK STL HLDG CORP COM 001547108 123 25,535 SH   DFND 1 25,535 0 0
AK STL HLDG CORP COM 001547108 2 500 SH   OTR 1 0 500 0
AK STL HLDG CORP OPTIONS 001547108 5,528 1,144,500 SH Call DFND 2 1,144,500 0 0
AK STL HLDG CORP OPTIONS 001547108 6,057 1,254,100 SH Put DFND 2 1,254,100 0 0
AK STL HLDG CORP COM 001547108 1,863 385,644 SH   DFND 2 43,338 0 342,306
AK STL HLDG CORP COM 001547108 1 121 SH   DFND 6 121 0 0
ALJ REGIONAL HLDGS INC COM 001627108 3 641 SH   DFND 1 641 0 0
ALJ REGIONAL HLDGS INC COM 001627108 2,351 500,127 SH   DFND 2 127 0 500,000
AMN HEALTHCARE SERVICES INC COM 001744101 689 21,620 SH   DFND 1 18,991 2,629 0
AMN HEALTHCARE SERVICES INC COM 001744101 32 1,000 SH   OTR 1 0 1,000 0
AMN HEALTHCARE SERVICES INC COM 001744101 271 8,499 SH   DFND 2 7,208 0 1,291
AMN HEALTHCARE SERVICES INC COM 001744101 7,883 247,363 SH   DFND 43 0 0 247,363
AMN HEALTHCARE SERVICES INC COM 001744101 562 17,639 SH   DFND 43, 01 0 0 17,639
ATYR PHARMA INC COM 002120103 164 51,693 SH   DFND 2 51,693 0 0
A10 NETWORKS INC COM 002121101 19 1,790 SH   DFND 1 1,790 0 0
A10 NETWORKS INC COM 002121101 6,709 627,581 SH   DFND 2 145,467 0 482,114
A10 NETWORKS INC COM 002121101 12 1,081 SH   DFND 43 0 0 1,081
AU OPTRONICS CORP SPONSORED ADR 002255107 64 17,481 SH   DFND 1 17,481 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 5,806 1,590,557 SH   DFND 2 1,812 0 1,588,745
AVX CORP NEW COM 002444107 52 3,778 SH   DFND 1 3,778 0 0
AVX CORP NEW COM 002444107 322 23,324 SH   DFND 2 3,030 0 20,294
AVX CORP NEW COM 002444107 146 10,592 SH   DFND 43 0 0 10,592
AZZ INC COM 002474104 727 11,146 SH   DFND 1 9,443 1,703 0
AZZ INC COM 002474104 594 9,100 SH   OTR 1 0 9,100 0
AZZ INC COM 002474104 251 3,847 SH   DFND 2 683 0 3,164
AZZ INC COM 002474104 5,523 84,622 SH   DFND 43 0 0 84,622
AARONS INC COM PAR $0.50 002535300 501 19,703 SH   DFND 1 19,703 0 0
AARONS INC COM PAR $0.50 002535300 12 487 SH   OTR 1 0 487 0
AARONS INC COM PAR $0.50 002535300 2,086 82,046 SH   DFND 2 79,747 0 2,299
AARONS INC COM PAR $0.50 002535300 146 5,751 SH   DFND 43 0 0 5,751
ABAXIS INC COM 002567105 47 914 SH   DFND 1 914 0 0
ABAXIS INC COM 002567105 49 946 SH   DFND 2 0 0 946
ABBOTT LABS COM 002824100 184,209 4,355,851 SH   DFND 1 4,184,651 171,200 0
ABBOTT LABS COM 002824100 105,574 2,496,418 SH   OTR 1 0 2,185,664 310,754
ABBOTT LABS OPTIONS 002824100 6,267 148,200 SH Call DFND 2 148,200 0 0
ABBOTT LABS OPTIONS 002824100 6,475 153,100 SH Put DFND 2 153,100 0 0
ABBOTT LABS COM 002824100 252,871 5,979,457 SH   DFND 2 1,266,014 0 4,713,443
ABBOTT LABS COM 002824100 971 22,972 SH   DFND 6 22,972 0 0
ABBOTT LABS COM 002824100 1,414 33,444 SH   DFND 28 33,444 0 0
ABBOTT LABS COM 002824100 2,999 70,924 SH   OTR 28 0 70,924 0
ABBOTT LABS COM 002824100 317,656 7,511,371 SH   DFND 43 0 0 7,511,371
ABBOTT LABS COM 002824100 29,899 706,998 SH   DFND 43, 01 0 0 706,998
ABERCROMBIE & FITCH CO CL A 002896207 10 600 SH   DFND   0 600 0
ABERCROMBIE & FITCH CO CL A 002896207 1,216 76,533 SH   DFND 1 76,533 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1 38 SH   OTR 1 2 36 0
ABERCROMBIE & FITCH CO OPTIONS 002896207 1,907 120,000 SH Put DFND 2 120,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 711 44,746 SH   DFND 2 42,206 0 2,540
ABERCROMBIE & FITCH CO CL A 002896207 16 992 SH   DFND 6 992 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,933 121,619 SH   DFND 43 0 0 121,619
ABERCROMBIE & FITCH CO CL A 002896207 394 24,799 SH   DFND 43, 01 0 0 24,799
ABERDEEN ASIA PACIFIC INCOM COM 003009107 102 20,000 SH   DFND 1 20,000 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 9 1,850 SH   OTR 1 0 1,850 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 4,489 876,760 SH   DFND 2 6,770 0 869,990
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 131 22,516 SH   DFND 2 15,129 0 7,387
ABERDEEN GLOBAL INCOME FD IN COM 003013109 9 1,000 SH   DFND 1 1,000 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 392 44,534 SH   DFND 2 2,010 0 42,524
ABERDEEN GTR CHINA FD INC COM 003031101 12 1,302 SH   DFND 1 1,302 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 16 1,705 SH   DFND 2 0 0 1,705
ABIOMED INC COM 003654100 1,252 9,741 SH   DFND 1 8,261 1,480 0
ABIOMED INC COM 003654100 505 3,927 SH   OTR 1 0 2 3,925
ABIOMED INC COM 003654100 1,845 14,348 SH   DFND 2 13,851 0 497
ABIOMED INC COM 003654100 5,650 43,943 SH   DFND 43 0 0 43,943
ABIOMED INC COM 003654100 34 262 SH   DFND 43, 01 0 0 262
ABRAXAS PETE CORP COM 003830106 7 4,282 SH   DFND 1 4,282 0 0
ABRAXAS PETE CORP COM 003830106 4 2,268 SH   DFND 2 1,064 0 1,204
ACACIA RESH CORP ACACIA TCH COM 003881307 13 2,018 SH   DFND 1 2,018 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 7 1,132 SH   DFND 2 657 0 475
ACACIA RESH CORP ACACIA TCH COM 003881307 732 112,279 SH   DFND 43 0 0 112,279
ACADIA PHARMACEUTICALS INC COM 004225108 1,671 52,539 SH   DFND 1 51,195 1,344 0
ACADIA PHARMACEUTICALS INC COM 004225108 5,385 169,272 SH   DFND 2 5,259 0 164,013
ACADIA PHARMACEUTICALS INC COM 004225108 4,251 133,628 SH   DFND 43 0 0 133,628
ACADIA PHARMACEUTICALS INC COM 004225108 32 1,013 SH   DFND 43, 01 0 0 1,013
ACADIA RLTY TR COM SH BEN INT 004239109 5,356 147,785 SH   DFND 1 147,518 267 0
ACADIA RLTY TR COM SH BEN INT 004239109 274 7,565 SH   OTR 1 0 7,298 267
ACADIA RLTY TR COM SH BEN INT 004239109 2,091 57,691 SH   DFND 2 45,330 0 12,361
ACADIA RLTY TR COM SH BEN INT 004239109 7,385 203,780 SH   DFND 43 0 0 203,780
ACADIA RLTY TR COM SH BEN INT 004239109 1,324 36,544 SH   DFND 43, 01 0 0 36,544
ACCESS NATL CORP COM 004337101 7 282 SH   DFND 1 282 0 0
ACCESS NATL CORP COM 004337101 3 141 SH   DFND 2 64 0 77
ACCURAY INC COM 004397105 18 2,863 SH   DFND 1 2,863 0 0
ACCURAY INC COM 004397105 208 32,585 SH   DFND 2 25,085 0 7,500
ACCURAY INC COM 004397105 22 3,428 SH   DFND 6 3,428 0 0
ACCURAY INC COM 004397105 141 22,061 SH   DFND 43 0 0 22,061
ACETO CORP COM 004446100 189 9,963 SH   DFND 1 9,963 0 0
ACETO CORP COM 004446100 1 32 SH   OTR 1 0 32 0
ACETO CORP COM 004446100 124 6,534 SH   DFND 2 431 0 6,103
ACETO CORP COM 004446100 2,201 115,917 SH   DFND 43 0 0 115,917
ACETO CORP COM 004446100 259 13,622 SH   DFND 43, 01 0 0 13,622
ACHAOGEN INC COM 004449104 149 31,118 SH   DFND 2 31,118 0 0
ACI WORLDWIDE INC COM 004498101 976 50,356 SH   DFND 1 39,988 10,368 0
ACI WORLDWIDE INC COM 004498101 48 2,475 SH   OTR 1 0 2,475 0
ACI WORLDWIDE INC COM 004498101 106 5,463 SH   DFND 2 5,274 0 189
ACI WORLDWIDE INC COM 004498101 14,514 748,939 SH   DFND 43 0 0 748,939
ACI WORLDWIDE INC COM 004498101 2,188 112,906 SH   DFND 43, 01 0 0 112,906
ACME UTD CORP COM 004816104 2 103 SH   DFND 2 103 0 0
ACTUA CORP COM 005094107 18 1,399 SH   DFND 1 1,399 0 0
ACTUA CORP COM 005094107 69 5,308 SH   DFND 2 4,954 0 354
ACTUA CORP COM 005094107 11 818 SH   DFND 43 0 0 818
ACTUA CORP COM 005094107 94 7,252 SH   DFND 43, 01 0 0 7,252
ACXIOM CORP COM 005125109 145 5,427 SH   DFND 1 5,427 0 0
ACXIOM CORP COM 005125109 133 5,000 SH   DFND 2 3,122 0 1,878
ACXIOM CORP COM 005125109 5,547 208,157 SH   DFND 43 0 0 208,157
ACXIOM CORP COM 005125109 2,691 100,986 SH   DFND 43, 01 0 0 100,986
ADAMS DIVERSIFIED EQUITY FD COM 006212104 447 33,991 SH   DFND 1 33,991 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 37 2,799 SH   OTR 1 0 2,799 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 2,583 196,393 SH   DFND 2 2,516 0 193,877
ADAMS RES & ENERGY INC COM NEW 006351308 3 72 SH   DFND 1 72 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 1 33 SH   DFND 2 33 0 0
ADDUS HOMECARE CORP COM 006739106 9 356 SH   DFND 1 356 0 0
ADDUS HOMECARE CORP COM 006739106 1 51 SH   DFND 2 51 0 0
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 0 272 SH   DFND 2 272 0 0
ADEPTUS HEALTH INC CL A 006855100 22 506 SH   DFND 1 506 0 0
ADEPTUS HEALTH INC CL A 006855100 0 5 SH   OTR 1 5 0 0
ADEPTUS HEALTH INC CL A 006855100 2,812 65,331 SH   DFND 2 1,337 0 63,994
ADEPTUS HEALTH INC CL A 006855100 1,783 41,409 SH   DFND 43 0 0 41,409
ADEPTUS HEALTH INC CL A 006855100 123 2,855 SH   DFND 43, 01 0 0 2,855
ADVAXIS INC COM NEW 007624208 42 3,958 SH   DFND 1 3,958 0 0
ADVAXIS INC COM NEW 007624208 11 1,046 SH   DFND 2 246 0 800
ADVENT CLAY CONV SEC INC FD COM 007639107 2 333 SH   DFND 1 333 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 6 1,016 SH   OTR 1 0 1,016 0
ADVENT CLAY CONV SEC INC FD COM 007639107 936 162,509 SH   DFND 2 5,259 0 157,250
AEROCENTURY CORP COM 007737109 0 26 SH   DFND 2 26 0 0
AEROHIVE NETWORKS INC COM 007786106 5 830 SH   DFND 1 830 0 0
AEROHIVE NETWORKS INC COM 007786106 14 2,235 SH   OTR 1 0 2,235 0
AEROHIVE NETWORKS INC COM 007786106 5 788 SH   DFND 2 165 0 623
AEROJET ROCKETDYNE HLDGS INC COM 007800105 71 4,055 SH   DFND 1 4,055 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 109 6,189 SH   DFND 2 5,214 0 975
ADVANCED MICRO DEVICES INC COM 007903107 384 55,596 SH   DFND 1 55,596 0 0
ADVANCED MICRO DEVICES INC COM 007903107 15 2,176 SH   OTR 1 0 2,176 0
ADVANCED MICRO DEVICES INC OPTIONS 007903107 6,288 910,000 SH Call DFND 2 910,000 0 0
ADVANCED MICRO DEVICES INC OPTIONS 007903107 6,288 910,000 SH Put DFND 2 910,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9,091 1,315,630 SH   DFND 2 1,279,968 0 35,662
ADVANCED MICRO DEVICES INC COM 007903107 14 2,071 SH   DFND 6 2,071 0 0
ADVANCED MICRO DEVICES INC COM 007903107 628 90,819 SH   DFND 43 0 0 90,819
ADVANCED MICRO DEVICES INC COM 007903107 551 79,748 SH   DFND 43, 01 0 0 79,748
AEGON N V NY REGISTRY SH 007924103 1,188 307,870 SH   DFND 1 307,755 115 0
AEGON N V NY REGISTRY SH 007924103 286 74,159 SH   OTR 1 0 58,302 15,857
AEGON N V NY REGISTRY SH 007924103 2,563 664,035 SH   DFND 2 143,610 0 520,425
AEGON N V NY REGISTRY SH 007924103 19,282 4,995,360 SH   DFND 43 0 0 4,995,360
ADVANCED ENERGY INDS COM 007973100 109 2,302 SH   DFND 1 2,105 0 197
ADVANCED ENERGY INDS COM 007973100 49,343 1,042,745 SH   DFND 2 9,342 0 1,033,403
ADVANCED ENERGY INDS COM 007973100 20,213 427,161 SH   DFND 43 0 0 427,161
ADVANCED ENERGY INDS COM 007973100 2,391 50,527 SH   DFND 43, 01 0 0 50,527
AETERNA ZENTARIS INC COM NO PAR 007975402 0 10 SH   DFND 2 0 0 10
AEROVIRONMENT INC COM 008073108 35 1,454 SH   DFND 1 1,454 0 0
AEROVIRONMENT INC COM 008073108 160 6,550 SH   OTR 1 0 6,550 0
AEROVIRONMENT INC COM 008073108 151 6,174 SH   DFND 2 0 0 6,174
AEROVIRONMENT INC COM 008073108 13 547 SH   DFND 6 547 0 0
AFFILIATED MANAGERS GROUP COM 008252108 47 324 SH   DFND   0 324 0
AFFILIATED MANAGERS GROUP COM 008252108 4,984 34,444 SH   DFND 1 34,442 2 0
AFFILIATED MANAGERS GROUP COM 008252108 480 3,314 SH   OTR 1 0 3,294 20
AFFILIATED MANAGERS GROUP COM 008252108 78,088 539,652 SH   DFND 2 147,572 0 392,080
AFFILIATED MANAGERS GROUP COM 008252108 2 16 SH   DFND 28 16 0 0
AFFILIATED MANAGERS GROUP COM 008252108 124,100 857,636 SH   DFND 43 0 0 857,636
AFFILIATED MANAGERS GROUP COM 008252108 4,750 32,827 SH   DFND 43, 01 0 0 32,827
AGNICO EAGLE MINES LTD COM 008474108 385 7,109 SH   DFND 1 6,609 500 0
AGNICO EAGLE MINES LTD COM 008474108 365 6,730 SH   OTR 1 0 5,910 820
AGNICO EAGLE MINES LTD COM 008474108 12,955 239,117 SH   DFND 2 21,267 0 217,850
AGNICO EAGLE MINES LTD COM 008474108 7,639 140,996 SH   DFND 5 140,996 0 0
AGNICO EAGLE MINES LTD COM 008474108 5,067 93,524 SH   DFND 6 93,524 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,879 34,687 SH   DFND 43 0 0 34,687
AGREE REALTY CORP COM 008492100 32 644 SH   DFND 1 644 0 0
AGREE REALTY CORP COM 008492100 5 100 SH   OTR 1 0 100 0
AGREE REALTY CORP COM 008492100 96 1,945 SH   DFND 2 1,294 0 651
AGREE REALTY CORP COM 008492100 92 1,860 SH   DFND 43 0 0 1,860
AGRIUM INC COM 008916108 646 7,125 SH   DFND 1 7,125 0 0
AGRIUM INC COM 008916108 908 10,016 SH   OTR 1 0 10,016 0
AGRIUM INC OPTIONS 008916108 5,061 55,800 SH Call DFND 2 55,800 0 0
AGRIUM INC COM 008916108 17,177 189,407 SH   DFND 2 103,018 0 86,389
AGRIUM INC COM 008916108 2,186 24,099 SH   DFND 5 24,099 0 0
AGRIUM INC COM 008916108 5,391 59,440 SH   DFND 6 59,440 0 0
AGRIUM INC COM 008916108 16,566 182,665 SH   DFND 43 0 0 182,665
AGRIUM INC COM 008916108 563 6,212 SH   DFND 43, 01 0 0 6,212
AIR METHODS CORP COM PAR $.06 009128307 66 2,088 SH   DFND 1 2,088 0 0
AIR METHODS CORP COM PAR $.06 009128307 2 60 SH   OTR 1 0 60 0
AIR METHODS CORP COM PAR $.06 009128307 43 1,362 SH   DFND 2 617 0 745
AIR METHODS CORP COM PAR $.06 009128307 5,062 160,735 SH   DFND 43 0 0 160,735
AIR METHODS CORP COM PAR $.06 009128307 47 1,483 SH   DFND 43, 01 0 0 1,483
AIR PRODS & CHEMS INC COM 009158106 750,491 4,991,961 SH   DFND 1 4,949,548 42,413 0
AIR PRODS & CHEMS INC COM 009158106 75,029 499,061 SH   OTR 1 0 410,004 89,057
AIR PRODS & CHEMS INC COM 009158106 56,848 378,128 SH   DFND 2 76,389 0 301,739
AIR PRODS & CHEMS INC COM 009158106 358 2,383 SH   DFND 28 2,383 0 0
AIR PRODS & CHEMS INC COM 009158106 1,661 11,047 SH   OTR 28 539 10,508 0
AIR PRODS & CHEMS INC COM 009158106 22,541 149,933 SH   DFND 43 0 0 149,933
AIR PRODS & CHEMS INC COM 009158106 1,364 9,070 SH   DFND 43, 01 0 0 9,070
AIR T INC COM 009207101 2 75 SH   DFND 2 75 0 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 1 188 SH   DFND 1 188 0 0
AKORN INC COM 009728106 3,895 142,883 SH   DFND 1 139,412 3,471 0
AKORN INC COM 009728106 113 4,135 SH   OTR 1 0 4,082 53
AKORN INC COM 009728106 14,508 532,222 SH   DFND 2 11,669 0 520,553
AKORN INC COM 009728106 1 43 SH   DFND 28 43 0 0
AKORN INC COM 009728106 10,731 393,667 SH   DFND 43 0 0 393,667
AKORN INC COM 009728106 3,550 130,233 SH   DFND 43, 01 0 0 130,233
ALAMO GROUP INC COM 011311107 22 330 SH   DFND 1 330 0 0
ALAMO GROUP INC COM 011311107 17 252 SH   DFND 2 252 0 0
ALAMO GROUP INC COM 011311107 311 4,713 SH   DFND 43 0 0 4,713
ALAMO GROUP INC COM 011311107 370 5,617 SH   DFND 43, 01 0 0 5,617
ALAMOS GOLD INC NEW COM CL A 011532108 464 56,639 SH   DFND 1 56,639 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 108 13,200 SH   OTR 1 0 13,200 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,303 158,845 SH   DFND 2 123,339 0 35,506
ALAMOS GOLD INC NEW COM CL A 011532108 918 111,908 SH   DFND 6 111,908 0 0
ALARM COM HLDGS INC COM 011642105 75 2,582 SH   DFND 1 2,582 0 0
ALARM COM HLDGS INC COM 011642105 10 344 SH   OTR 1 0 344 0
ALARM COM HLDGS INC COM 011642105 7,245 251,055 SH   DFND 2 71 0 250,984
ALASKA AIR GROUP INC COM 011659109 3,667 55,673 SH   DFND 1 55,389 284 0
ALASKA AIR GROUP INC COM 011659109 925 14,045 SH   OTR 1 0 13,739 306
ALASKA AIR GROUP INC COM 011659109 10,055 152,671 SH   DFND 2 28,435 0 124,236
ALASKA AIR GROUP INC COM 011659109 238 3,607 SH   DFND 6 3,607 0 0
ALASKA AIR GROUP INC COM 011659109 25 382 SH   DFND 28 382 0 0
ALASKA AIR GROUP INC COM 011659109 3,394 51,540 SH   DFND 43 0 0 51,540
ALASKA AIR GROUP INC COM 011659109 5,099 77,419 SH   DFND 43, 01 0 0 77,419
ALBANY INTL CORP CL A 012348108 657 15,511 SH   DFND 1 15,511 0 0
ALBANY INTL CORP CL A 012348108 60 1,409 SH   OTR 1 0 1,409 0
ALBANY INTL CORP CL A 012348108 36 845 SH   DFND 2 393 0 452
ALBANY INTL CORP CL A 012348108 2,756 65,020 SH   DFND 43 0 0 65,020
ALBANY MOLECULAR RESH INC COM 012423109 30 1,837 SH   DFND 1 1,837 0 0
ALBEMARLE CORP COM 012653101 71,203 832,884 SH   DFND 1 551,240 42,180 239,464
ALBEMARLE CORP COM 012653101 3,606 42,180 SH   OTR 1 0 0 42,180
ALBEMARLE CORP COM 012653101 8,773 102,616 SH   DFND 2 16,953 0 85,663
ALBEMARLE CORP COM 012653101 8 99 SH   DFND 28 99 0 0
ALBEMARLE CORP COM 012653101 3,662 42,841 SH   DFND 43 0 0 42,841
ALBEMARLE CORP COM 012653101 203 2,371 SH   DFND 43, 01 0 0 2,371
ALCOA INC COM 013817101 4,566 450,340 SH   DFND 1 441,749 8,591 0
ALCOA INC COM 013817101 2,422 238,855 SH   OTR 1 0 228,114 10,741
ALCOA INC OPTIONS 013817101 81,894 8,076,300 SH Call DFND 2 8,076,300 0 0
ALCOA INC OPTIONS 013817101 4,151 409,400 SH Put DFND 2 409,400 0 0
ALCOA INC COM 013817101 35,982 3,548,473 SH   DFND 2 880,789 0 2,667,684
ALCOA INC COM 013817101 1,050 103,575 SH   DFND 6 103,575 0 0
ALCOA INC COM 013817101 304 30,000 SH   DFND 28 30,000 0 0
ALCOA INC COM 013817101 2,030 200,189 SH   DFND 43 0 0 200,189
ALCOA INC COM 013817101 408 40,227 SH   DFND 43, 01 0 0 40,227
ALCOA INC DEP SHS 1/10TH 013817309 2,614 79,960 SH   DFND 2 77,081 0 2,879
ALCOA INC DEP SHS 1/10TH 013817309 579 17,708 SH   DFND 43 0 0 17,708
ALDER BIOPHARMACEUTICALS INC COM 014339105 281 8,588 SH   DFND 1 7,202 1,386 0
ALDER BIOPHARMACEUTICALS INC OPTIONS 014339105 819 25,000 SH Call DFND 2 25,000 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 196 5,990 SH   DFND 2 5,990 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 4,495 137,180 SH   DFND 43 0 0 137,180
ALDER BIOPHARMACEUTICALS INC COM 014339105 34 1,043 SH   DFND 43, 01 0 0 1,043
ALEXANDER & BALDWIN INC NEW COM 014491104 971 25,283 SH   DFND 1 23,714 1,569 0
ALEXANDER & BALDWIN INC NEW COM 014491104 8 200 SH   OTR 1 0 200 0
ALEXANDER & BALDWIN INC NEW COM 014491104 283 7,374 SH   DFND 2 3,340 0 4,034
ALEXANDER & BALDWIN INC NEW COM 014491104 28,108 731,599 SH   DFND 43 0 0 731,599
ALEXANDER & BALDWIN INC NEW COM 014491104 882 22,953 SH   DFND 43, 01 0 0 22,953
ALEXANDERS INC COM 014752109 21 50 SH   OTR 1 0 50 0
ALEXANDERS INC COM 014752109 115 275 SH   DFND 2 275 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 20,810 191,322 SH   DFND 1 188,079 3,243 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,519 41,548 SH   OTR 1 0 38,205 3,343
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13,807 126,939 SH   DFND 2 111,601 0 15,338
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 169 1,554 SH   DFND 6 1,554 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 18,221 167,519 SH   DFND 43 0 0 167,519
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 730 6,712 SH   DFND 43, 01 0 0 6,712
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 76 2,165 SH   DFND 1 2,165 0 0
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 886 25,135 SH   DFND 2 0 0 25,135
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 399 11,320 SH   DFND 43 0 0 11,320
ALEXION PHARMACEUTICALS INC COM 015351109 69,099 563,890 SH   DFND 1 527,105 36,785 0
ALEXION PHARMACEUTICALS INC COM 015351109 15,396 125,638 SH   OTR 1 0 78,742 46,896
ALEXION PHARMACEUTICALS INC OPTIONS 015351109 2,144 17,500 SH Put DFND 2 17,500 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 24,983 203,873 SH   DFND 2 24,919 0 178,954
ALEXION PHARMACEUTICALS INC COM 015351109 377 3,075 SH   DFND 28 3,075 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 409 3,340 SH   OTR 28 0 3,340 0
ALEXION PHARMACEUTICALS INC COM 015351109 56,233 458,894 SH   DFND 43 0 0 458,894
ALEXION PHARMACEUTICALS INC COM 015351109 60,911 497,070 SH   DFND 43, 01 0 0 497,070
ALICO INC COM 016230104 8 313 SH   DFND 1 313 0 0
ALICO INC COM 016230104 7 265 SH   DFND 2 65 0 200
ALIGN TECHNOLOGY INC COM 016255101 4,030 42,985 SH   DFND 1 42,985 0 0
ALIGN TECHNOLOGY INC COM 016255101 19 199 SH   OTR 1 0 199 0
ALIGN TECHNOLOGY INC OPTIONS 016255101 3,488 37,200 SH Call DFND 2 37,200 0 0
ALIGN TECHNOLOGY INC OPTIONS 016255101 22,969 245,000 SH Put DFND 2 245,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 12,689 135,352 SH   DFND 2 41,050 0 94,302
ALIGN TECHNOLOGY INC COM 016255101 21,009 224,092 SH   DFND 43 0 0 224,092
ALIGN TECHNOLOGY INC COM 016255101 6,518 69,520 SH   DFND 43, 01 0 0 69,520
ALIMERA SCIENCES INC COM 016259103 7 5,000 SH   DFND 1 5,000 0 0
ALIMERA SCIENCES INC COM 016259103 1 720 SH   DFND 2 395 0 325
ALLEGHANY CORP DEL COM 017175100 1,510 2,876 SH   DFND 1 2,850 26 0
ALLEGHANY CORP DEL COM 017175100 1,951 3,717 SH   OTR 1 0 2,880 837
ALLEGHANY CORP DEL COM 017175100 6,019 11,465 SH   DFND 2 11,314 0 151
ALLEGHANY CORP DEL COM 017175100 20,225 38,523 SH   DFND 43 0 0 38,523
ALLEGHANY CORP DEL COM 017175100 9,358 17,825 SH   DFND 43, 01 0 0 17,825
ALLETE INC COM NEW 018522300 3,652 61,258 SH   DFND 1 61,258 0 0
ALLETE INC COM NEW 018522300 70 1,166 SH   OTR 1 0 1,166 0
ALLETE INC COM NEW 018522300 2,568 43,081 SH   DFND 2 41,080 0 2,001
ALLETE INC COM NEW 018522300 40 670 SH   DFND 6 670 0 0
ALLETE INC COM NEW 018522300 5,347 89,684 SH   DFND 43 0 0 89,684
ALLETE INC COM NEW 018522300 1,053 17,664 SH   DFND 43, 01 0 0 17,664
ALLIANCE CALIF MUN INCOME FD COM 018546101 31 2,000 SH   DFND 1 2,000 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 197 12,765 SH   DFND 2 0 0 12,765
ALLIANCE DATA SYSTEMS CORP COM 018581108 10,401 48,481 SH   DFND 1 48,124 357 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,123 5,237 SH   OTR 1 0 4,856 381
ALLIANCE DATA SYSTEMS CORP COM 018581108 9,554 44,535 SH   DFND 2 1,993 0 42,542
ALLIANCE DATA SYSTEMS CORP COM 018581108 35 161 SH   DFND 28 161 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 17,854 83,223 SH   DFND 43 0 0 83,223
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,021 14,080 SH   DFND 43, 01 0 0 14,080
ALLIANCE HEALTHCARE SRVCS IN COM PAR 018606301 119 17,349 SH   DFND 2 17,349 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 6 288 SH   DFND 1 288 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 5,039 263,558 SH   DFND 2 263,558 0 0
ALLIANT ENERGY CORP COM 018802108 9,120 238,048 SH   DFND 1 238,048 0 0
ALLIANT ENERGY CORP COM 018802108 429 11,197 SH   OTR 1 0 11,197 0
ALLIANT ENERGY CORP COM 018802108 7,985 208,438 SH   DFND 2 43,354 0 165,084
ALLIANT ENERGY CORP COM 018802108 6,598 172,228 SH   DFND 43 0 0 172,228
ALLIANT ENERGY CORP COM 018802108 5,517 144,012 SH   DFND 43, 01 0 0 144,012
ALLIANZGI CONV & INCOME FD I COM 018825109 29 4,830 SH   DFND 1 4,830 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 3,658 616,821 SH   DFND 2 0 0 616,821
ALLIANZGI CONV & INCOME FD COM 018828103 357 52,821 SH   DFND 1 52,821 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 61 9,000 SH   OTR 1 0 9,000 0
ALLIANZGI CONV & INCOME FD COM 018828103 7,086 1,049,739 SH   DFND 2 6,580 0 1,043,159
ALLIANZGI EQUITY & CONV INCO COM 018829101 98 5,235 SH   DFND 1 5,235 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 2,224 118,829 SH   DFND 2 1,590 0 117,239
ALLIED HEALTHCARE PRODS INC COM 019222108 1 1,177 SH   DFND 2 1,177 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 4 214 SH   DFND 1 214 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 11 560 SH   DFND 2 560 0 0
ALLIQUA BIOMEDICAL INC COM NEW 019621200 1 1,712 SH   DFND 2 212 0 1,500
ALLSTATE CORP COM 020002101 48,486 700,862 SH   DFND 1 685,746 15,116 0
ALLSTATE CORP COM 020002101 21,173 306,062 SH   OTR 1 0 211,008 95,054
ALLSTATE CORP OPTIONS 020002101 1,038 15,000 SH Call DFND 2 15,000 0 0
ALLSTATE CORP OPTIONS 020002101 1,038 15,000 SH Put DFND 2 15,000 0 0
ALLSTATE CORP COM 020002101 63,494 917,802 SH   DFND 2 86,414 0 831,388
ALLSTATE CORP COM 020002101 968 13,994 SH   DFND 28 13,994 0 0
ALLSTATE CORP COM 020002101 3,117 45,054 SH   OTR 28 0 45,054 0
ALLSTATE CORP COM 020002101 80,691 1,166,391 SH   DFND 43 0 0 1,166,391
ALLSTATE CORP COM 020002101 7,505 108,488 SH   DFND 43, 01 0 0 108,488
ALMOST FAMILY INC COM 020409108 24 654 SH   DFND 1 654 0 0
ALMOST FAMILY INC COM 020409108 1 34 SH   DFND 2 34 0 0
ALMOST FAMILY INC COM 020409108 68 1,855 SH   DFND 43 0 0 1,855
ALON USA ENERGY INC COM 020520102 17 2,142 SH   DFND 1 2,142 0 0
ALON USA ENERGY INC COM 020520102 2 217 SH   DFND 2 217 0 0
ALPHA PRO TECH LTD COM 020772109 20 5,548 SH   DFND 1 5,548 0 0
ALPHA PRO TECH LTD COM 020772109 0 51 SH   DFND 2 51 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 2,689 352,418 SH   DFND 2 8,609 0 343,809
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 30 3,256 SH   DFND 1 3,256 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 3 1,000 SH   DFND 1 1,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 2 500 SH   OTR 1 0 500 0
AMARIN CORP PLC SPONS ADR NEW 023111206 832 260,900 SH   DFND 2 250,634 0 10,266
AMAZON COM INC OPTIONS 023135106 24,784 29,600 SH Call DFND 1 29,600 0 0
AMAZON COM INC COM 023135106 563,580 673,084 SH   DFND 1 654,639 18,445 0
AMAZON COM INC COM 023135106 104,294 124,559 SH   OTR 1 0 100,336 24,223
AMAZON COM INC OPTIONS 023135106 179,770 214,700 SH Call DFND 2 214,700 0 0
AMAZON COM INC OPTIONS 023135106 511,764 611,200 SH Put DFND 2 609,000 0 2,200
AMAZON COM INC COM 023135106 731,935 874,151 SH   DFND 2 57,060 0 817,091
AMAZON COM INC OPTIONS 023135106 4,187 5,000 SH Call DFND 6 5,000 0 0
AMAZON COM INC OPTIONS 023135106 4,187 5,000 SH Put DFND 6 5,000 0 0
AMAZON COM INC COM 023135106 957 1,143 SH   DFND 6 1,143 0 0
AMAZON COM INC COM 023135106 1,977 2,361 SH   DFND 28 2,361 0 0
AMAZON COM INC COM 023135106 6,129 7,320 SH   OTR 28 1,095 6,225 0
AMAZON COM INC COM 023135106 969,655 1,158,060 SH   DFND 43 0 0 1,158,060
AMAZON COM INC COM 023135106 158,765 189,613 SH   DFND 43, 01 0 0 189,613
AMBAC FINL GROUP INC COM NEW 023139884 188 10,197 SH   DFND 1 10,197 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1,057 57,490 SH   OTR 1 0 35,340 22,150
AMBAC FINL GROUP INC COM NEW 023139884 51 2,761 SH   DFND 2 716 0 2,045
AMEDICA CORP COM NEW 023435209 0 6 SH   DFND 2 6 0 0
AMEDISYS INC COM 023436108 72 1,520 SH   DFND 1 1,520 0 0
AMEDISYS INC COM 023436108 85 1,787 SH   DFND 2 582 0 1,205
AMEDISYS INC COM 023436108 90 1,898 SH   DFND 43 0 0 1,898
AMEDISYS INC COM 023436108 152 3,198 SH   DFND 43, 01 0 0 3,198
AMERCO COM 023586100 279 861 SH   DFND 1 861 0 0
AMERCO COM 023586100 3 10 SH   OTR 1 0 10 0
AMERCO COM 023586100 1,368 4,219 SH   DFND 2 2,798 0 1,421
AMERCO COM 023586100 23,337 71,976 SH   DFND 28 71,976 0 0
AMEREN CORP COM 023608102 6,471 131,577 SH   DFND 1 125,587 5,990 0
AMEREN CORP COM 023608102 3,228 65,632 SH   OTR 1 0 59,084 6,548
AMEREN CORP COM 023608102 4,038 82,106 SH   DFND 2 38,030 0 44,076
AMEREN CORP COM 023608102 14,480 294,430 SH   DFND 43 0 0 294,430
AMEREN CORP COM 023608102 3,477 70,704 SH   DFND 43, 01 0 0 70,704
AMERICAN ASSETS TR INC COM 024013104 6,890 158,829 SH   DFND 1 158,537 292 0
AMERICAN ASSETS TR INC COM 024013104 375 8,648 SH   OTR 1 0 8,356 292
AMERICAN ASSETS TR INC COM 024013104 803 18,522 SH   DFND 2 13,078 0 5,444
AMERICAN ASSETS TR INC COM 024013104 8,886 204,839 SH   DFND 43 0 0 204,839
AMERICAN ASSETS TR INC COM 024013104 3,065 70,645 SH   DFND 43, 01 0 0 70,645
AMERICAN AXLE & MFG HLDGS IN COM 024061103 151 8,773 SH   DFND 1 8,773 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 4 243 SH   OTR 1 0 243 0
AMERICAN AXLE & MFG HLDGS IN OPTIONS 024061103 3,151 183,000 SH Call DFND 2 183,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 22,040 1,279,901 SH   DFND 2 7,506 0 1,272,395
AMERICAN AXLE & MFG HLDGS IN COM 024061103 121 7,055 SH   DFND 6 7,055 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3,673 213,303 SH   DFND 43 0 0 213,303
AMERICAN AXLE & MFG HLDGS IN COM 024061103 384 22,326 SH   DFND 43, 01 0 0 22,326
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,613 31,707 SH   DFND 1 31,707 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 516 10,139 SH   OTR 1 666 9,473 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 11,880 233,540 SH   DFND 2 154,325 0 79,215
AMERICAN CAMPUS CMNTYS INC COM 024835100 134 2,625 SH   DFND 6 2,625 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 46 900 SH   DFND 28 900 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 16,160 317,665 SH   DFND 43 0 0 317,665
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,581 50,746 SH   DFND 43, 01 0 0 50,746
AMERICAN DG ENERGY INC COM 025398108 24 92,571 SH   DFND 1 92,571 0 0
AMERICAN DG ENERGY INC COM 025398108 3 10,282 SH   DFND 2 10,282 0 0
AMERICAN ELEC PWR INC COM 025537101 49,470 770,436 SH   DFND 1 760,579 9,857 0
AMERICAN ELEC PWR INC COM 025537101 15,032 234,114 SH   OTR 1 0 218,579 15,535
AMERICAN ELEC PWR INC OPTIONS 025537101 360 5,600 SH Put DFND 2 5,600 0 0
AMERICAN ELEC PWR INC COM 025537101 397,230 6,186,423 SH   DFND 2 293,209 0 5,893,214
AMERICAN ELEC PWR INC COM 025537101 2,640 41,111 SH   DFND 6 41,111 0 0
AMERICAN ELEC PWR INC COM 025537101 70 1,089 SH   DFND 28 1,089 0 0
AMERICAN ELEC PWR INC COM 025537101 2,688 41,856 SH   OTR 28 0 41,856 0
AMERICAN ELEC PWR INC COM 025537101 505,617 7,874,425 SH   DFND 43 0 0 7,874,425
AMERICAN ELEC PWR INC COM 025537101 26,764 416,827 SH   DFND 43, 01 0 0 416,827
AMERICAN ELECTRIC TECH INC COM 025576109 0 49 SH   DFND 2 49 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 425 23,959 SH   DFND 1 23,959 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 54 3,054 SH   DFND 2 2,125 0 929
AMERICAN EQTY INVT LIFE HLD COM 025676206 10,124 570,983 SH   DFND 43 0 0 570,983
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,616 91,139 SH   DFND 43, 01 0 0 91,139
AMERICAN EXPRESS CO COM 025816109 83,468 1,303,380 SH   DFND 1 1,260,993 42,387 0
AMERICAN EXPRESS CO COM 025816109 41,458 647,380 SH   OTR 1 0 553,821 93,559
AMERICAN EXPRESS CO OPTIONS 025816109 20,800 324,800 SH Call DFND 2 324,800 0 0
AMERICAN EXPRESS CO OPTIONS 025816109 57,751 901,800 SH Put DFND 2 901,800 0 0
AMERICAN EXPRESS CO COM 025816109 56,963 889,495 SH   DFND 2 509,450 0 380,045
AMERICAN EXPRESS CO COM 025816109 1,400 21,861 SH   DFND 6 21,861 0 0
AMERICAN EXPRESS CO COM 025816109 226 3,528 SH   DFND 28 3,528 0 0
AMERICAN EXPRESS CO COM 025816109 320 4,990 SH   OTR 28 3,250 1,740 0
AMERICAN EXPRESS CO COM 025816109 216,196 3,375,958 SH   DFND 43 0 0 3,375,958
AMERICAN EXPRESS CO COM 025816109 24,467 382,065 SH   DFND 43, 01 0 0 382,065
AMERICAN FINL GROUP INC OHIO COM 025932104 7,178 95,701 SH   DFND 1 94,748 953 0
AMERICAN FINL GROUP INC OHIO COM 025932104 172 2,290 SH   OTR 1 0 1,337 953
AMERICAN FINL GROUP INC OHIO COM 025932104 14,466 192,880 SH   DFND 2 40,586 0 152,294
AMERICAN FINL GROUP INC OHIO COM 025932104 26 341 SH   DFND 28 341 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 16,881 225,081 SH   DFND 43 0 0 225,081
AMERICAN FINL GROUP INC OHIO COM 025932104 2,436 32,478 SH   DFND 43, 01 0 0 32,478
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 138 6,522 SH   DFND 1 6,194 328 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 19 907 SH   OTR 1 0 268 639
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 96 4,543 SH   DFND 2 1,254 0 3,289
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 45 2,111 SH   DFND 6 2,111 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 135,928 2,290,664 SH   DFND 1 2,231,655 59,009 0
AMERICAN INTL GROUP INC COM NEW 026874784 17,401 293,236 SH   OTR 1 0 199,117 94,119
AMERICAN INTL GROUP INC OPTIONS 026874784 15,387 259,300 SH Call DFND 2 259,300 0 0
AMERICAN INTL GROUP INC OPTIONS 026874784 43,383 731,100 SH Put DFND 2 731,100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 188,807 3,181,788 SH   DFND 2 1,165,334 0 2,016,454
AMERICAN INTL GROUP INC COM NEW 026874784 1,855 31,263 SH   DFND 6 31,263 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,108 18,672 SH   DFND 28 18,672 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,446 24,360 SH   OTR 28 0 24,360 0
AMERICAN INTL GROUP INC COM NEW 026874784 68,554 1,155,275 SH   DFND 43 0 0 1,155,275
AMERICAN INTL GROUP INC COM NEW 026874784 648 10,928 SH   DFND 43, 01 0 0 10,928
AMERICAN NATL BANKSHARES INC COM 027745108 8 284 SH   DFND 1 284 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 42 1,517 SH   DFND 2 170 0 1,347
AMERICAN NATL INS CO COM 028591105 741 6,074 SH   DFND 1 6,074 0 0
AMERICAN NATL INS CO COM 028591105 1 10 SH   OTR 1 0 10 0
AMERICAN NATL INS CO COM 028591105 710 5,818 SH   DFND 2 5,727 0 91
AMERICAN RLTY INVS INC COM 029174109 14 1,759 SH   DFND 2 1,432 0 327
AMERICAN RENAL ASSOCIATES HO COM 029227105 105 5,746 SH   DFND 1 5,746 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 275 15,039 SH   DFND 2 60 0 14,979
AMERICAN RIVER BANKSHARES COM 029326105 2 217 SH   DFND 2 217 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 1 297 SH   DFND 1 297 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 1 259 SH   DFND 2 59 0 200
AMERICAN SOFTWARE INC CL A 029683109 16 1,429 SH   DFND 1 1,429 0 0
AMERICAN SOFTWARE INC CL A 029683109 885 79,731 SH   DFND 2 76,336 0 3,395
AMERICAN STS WTR CO COM 029899101 113 2,810 SH   DFND 1 2,810 0 0
AMERICAN STS WTR CO COM 029899101 74 1,850 SH   OTR 1 0 1,850 0
AMERICAN STS WTR CO COM 029899101 408 10,195 SH   DFND 2 868 0 9,327
AMERICAN STS WTR CO COM 029899101 1,853 46,271 SH   DFND 43 0 0 46,271
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 3 406 SH   DFND 1 406 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 4 560 SH   DFND 2 500 0 60
AMERICAN VANGUARD CORP COM 030371108 415 25,816 SH   DFND 1 25,816 0 0
AMERICAN VANGUARD CORP COM 030371108 2 100 SH   OTR 1 0 100 0
AMERICAN VANGUARD CORP COM 030371108 8 528 SH   DFND 2 447 0 81
AMERICAN WTR WKS CO INC NEW COM 030420103 78,404 1,047,618 SH   DFND 1 1,012,278 35,340 0
AMERICAN WTR WKS CO INC NEW COM 030420103 22,737 303,803 SH   OTR 1 0 260,198 43,605
AMERICAN WTR WKS CO INC NEW COM 030420103 328,041 4,383,231 SH   DFND 2 56,546 0 4,326,685
AMERICAN WTR WKS CO INC NEW COM 030420103 261 3,493 SH   DFND 6 3,493 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 270 3,610 SH   DFND 28 3,610 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,238 16,540 SH   OTR 28 0 16,540 0
AMERICAN WTR WKS CO INC NEW COM 030420103 162,693 2,173,875 SH   DFND 43 0 0 2,173,875
AMERICAN WOODMARK CORP COM 030506109 51 635 SH   DFND 1 635 0 0
AMERICAN WOODMARK CORP COM 030506109 20 250 SH   DFND 2 0 0 250
AMERICAN WOODMARK CORP COM 030506109 20 245 SH   DFND 43 0 0 245
AMERIGAS PARTNERS L P UNIT L P INT 030975106 2,147 47,032 SH   DFND 1 46,032 1,000 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 6,280 137,529 SH   OTR 1 0 136,529 1,000
AMERIGAS PARTNERS L P UNIT L P INT 030975106 4,803 105,188 SH   DFND 2 195 0 104,993
AMES NATL CORP COM 031001100 8 296 SH   DFND 1 296 0 0
AMES NATL CORP COM 031001100 4 131 SH   DFND 2 131 0 0
AMETEK INC NEW COM 031100100 1,167 24,430 SH   DFND 1 18,604 4,020 1,806
AMETEK INC NEW COM 031100100 200 4,194 SH   OTR 1 0 0 4,194
AMETEK INC NEW COM 031100100 13,060 273,333 SH   DFND 2 98,453 0 174,880
AMETEK INC NEW COM 031100100 11,568 242,105 SH   DFND 43 0 0 242,105
AMETEK INC NEW COM 031100100 3,851 80,599 SH   DFND 43, 01 0 0 80,599
AMGEN INC COM 031162100 279,817 1,677,459 SH   DFND 1 1,631,646 45,813 0
AMGEN INC COM 031162100 87,958 527,294 SH   OTR 1 0 422,555 104,739
AMGEN INC OPTIONS 031162100 26,189 157,000 SH Call DFND 2 157,000 0 0
AMGEN INC OPTIONS 031162100 163,274 978,800 SH Put DFND 2 978,700 0 100
AMGEN INC COM 031162100 337,541 2,023,503 SH   DFND 2 142,301 0 1,881,202
AMGEN INC OPTIONS 031162100 16,681 100,000 SH Call DFND 6 100,000 0 0
AMGEN INC COM 031162100 173 1,036 SH   DFND 6 1,036 0 0
AMGEN INC COM 031162100 1,173 7,030 SH   DFND 28 7,030 0 0
AMGEN INC COM 031162100 3,575 21,429 SH   OTR 28 1,525 19,904 0
AMGEN INC COM 031162100 529,325 3,173,224 SH   DFND 43 0 0 3,173,224
AMGEN INC COM 031162100 25,245 151,339 SH   DFND 43, 01 0 0 151,339
AMKOR TECHNOLOGY INC COM 031652100 41 4,201 SH   DFND 1 4,201 0 0
AMKOR TECHNOLOGY INC COM 031652100 8 807 SH   OTR 1 0 807 0
AMKOR TECHNOLOGY INC COM 031652100 1,732 178,158 SH   DFND 2 176,758 0 1,400
AMPCO-PITTSBURGH CORP COM 032037103 3 296 SH   DFND 1 296 0 0
AMPCO-PITTSBURGH CORP COM 032037103 11 952 SH   DFND 2 152 0 800
AMPHENOL CORP NEW CL A 032095101 36,623 564,132 SH   DFND 1 549,792 14,340 0
AMPHENOL CORP NEW CL A 032095101 4,267 65,723 SH   OTR 1 0 49,648 16,075
AMPHENOL CORP NEW CL A 032095101 10,410 160,355 SH   DFND 2 4,798 0 155,557
AMPHENOL CORP NEW CL A 032095101 231 3,554 SH   DFND 28 3,554 0 0
AMPHENOL CORP NEW CL A 032095101 65 1,000 SH   OTR 28 0 1,000 0
AMPHENOL CORP NEW CL A 032095101 26,629 410,180 SH   DFND 43 0 0 410,180
AMPHENOL CORP NEW CL A 032095101 9,674 149,007 SH   DFND 43, 01 0 0 149,007
AMREP CORP NEW COM 032159105 2 307 SH   DFND 2 307 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 2 334 SH   DFND 2 234 0 100
AMTRUST FINL SVCS INC COM 032359309 376 14,010 SH   DFND 1 14,010 0 0
AMTRUST FINL SVCS INC COM 032359309 3,314 123,527 SH   DFND 2 122,546 0 981
AMTRUST FINL SVCS INC COM 032359309 4,223 157,393 SH   DFND 43 0 0 157,393
AMTRUST FINL SVCS INC COM 032359309 42 1,552 SH   DFND 43, 01 0 0 1,552
ANADARKO PETE CORP COM 032511107 317 5,000 SH   DFND   0 5,000 0
ANADARKO PETE CORP COM 032511107 65,133 1,027,982 SH   DFND 1 985,575 42,407 0
ANADARKO PETE CORP COM 032511107 22,650 357,485 SH   OTR 1 0 288,963 68,522
ANADARKO PETE CORP OPTIONS 032511107 37,458 591,200 SH Call DFND 2 591,200 0 0
ANADARKO PETE CORP COM 032511107 142,332 2,246,408 SH   DFND 2 412,727 0 1,833,681
ANADARKO PETE CORP COM 032511107 1,331 21,013 SH   DFND 6 21,013 0 0
ANADARKO PETE CORP COM 032511107 280 4,415 SH   DFND 28 4,415 0 0
ANADARKO PETE CORP COM 032511107 12 195 SH   OTR 28 0 195 0
ANADARKO PETE CORP COM 032511107 149,600 2,361,110 SH   DFND 43 0 0 2,361,110
ANADARKO PETE CORP COM 032511107 6,614 104,391 SH   DFND 43, 01 0 0 104,391
ANALOG DEVICES INC COM 032654105 45 704 SH   DFND   0 704 0
ANALOG DEVICES INC COM 032654105 11,420 177,184 SH   DFND 1 172,708 4,476 0
ANALOG DEVICES INC COM 032654105 7,190 111,556 SH   OTR 1 0 103,230 8,326
ANALOG DEVICES INC COM 032654105 28,142 436,652 SH   DFND 2 45,738 0 390,914
ANALOG DEVICES INC COM 032654105 45 700 SH   OTR 28 0 700 0
ANALOG DEVICES INC COM 032654105 50,845 788,903 SH   DFND 43 0 0 788,903
ANALOG DEVICES INC COM 032654105 3,750 58,186 SH   DFND 43, 01 0 0 58,186
ANALOGIC CORP COM PAR $0.05 032657207 2,309 26,066 SH   DFND 1 26,066 0 0
ANALOGIC CORP COM PAR $0.05 032657207 22 250 SH   OTR 1 0 250 0
ANALOGIC CORP COM PAR $0.05 032657207 46 518 SH   DFND 2 336 0 182
ANALOGIC CORP COM PAR $0.05 032657207 5,108 57,654 SH   DFND 43 0 0 57,654
ANALOGIC CORP COM PAR $0.05 032657207 725 8,180 SH   DFND 43, 01 0 0 8,180
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 98 26,931 SH   DFND 1 26,931 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 13 3,462 SH   DFND 2 287 0 3,175
ANCHOR BANCORP WA COM 032838104 11 444 SH   DFND 2 44 0 400
ANDERSONS INC COM 034164103 1,927 53,271 SH   DFND 1 52,841 0 430
ANDERSONS INC COM 034164103 25 686 SH   DFND 2 183 0 503
ANDERSONS INC COM 034164103 1,718 47,495 SH   DFND 43 0 0 47,495
ANGIES LIST INC COM 034754101 15 1,533 SH   DFND 1 1,533 0 0
ANGIES LIST INC COM 034754101 941 94,982 SH   DFND 2 5,106 0 89,876
ANGIES LIST INC COM 034754101 0 29 SH   DFND 6 29 0 0
ANGIES LIST INC COM 034754101 1,813 182,910 SH   DFND 43 0 0 182,910
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 62 3,896 SH   DFND 1 3,896 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 0 5 SH   OTR 1 5 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 9,405 590,760 SH   DFND 2 538,227 0 52,533
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 768 48,257 SH   DFND 6 48,257 0 0
ANIKA THERAPEUTICS INC COM 035255108 35 727 SH   DFND 1 727 0 0
ANIKA THERAPEUTICS INC COM 035255108 16 328 SH   DFND 2 0 0 328
ANIXTER INTL INC COM 035290105 789 12,239 SH   DFND 1 12,239 0 0
ANIXTER INTL INC COM 035290105 20 306 SH   OTR 1 0 306 0
ANIXTER INTL INC COM 035290105 109 1,692 SH   DFND 2 263 0 1,429
ANIXTER INTL INC COM 035290105 4,816 74,665 SH   DFND 43 0 0 74,665
ANIXTER INTL INC COM 035290105 2,365 36,662 SH   DFND 43, 01 0 0 36,662
ANNALY CAP MGMT INC COM 035710409 1,034 98,514 SH   DFND 1 87,614 10,900 0
ANNALY CAP MGMT INC COM 035710409 471 44,862 SH   OTR 1 0 5,962 38,900
ANNALY CAP MGMT INC OPTIONS 035710409 105 10,000 SH Put DFND 2 10,000 0 0
ANNALY CAP MGMT INC COM 035710409 66,245 6,309,020 SH   DFND 2 1,885,900 0 4,423,120
ANNALY CAP MGMT INC COM 035710409 6,636 632,022 SH   DFND 43 0 0 632,022
ANNALY CAP MGMT INC COM 035710409 5,651 538,157 SH   DFND 43, 01 0 0 538,157
ANTARES PHARMA INC COM 036642106 3 2,000 SH   DFND 1 2,000 0 0
ANTARES PHARMA INC COM 036642106 5 3,193 SH   DFND 2 193 0 3,000
ANTHEM INC COM 036752103 37,184 296,734 SH   DFND 1 291,334 5,400 0
ANTHEM INC COM 036752103 4,085 32,598 SH   OTR 1 0 26,998 5,600
ANTHEM INC OPTIONS 036752103 3,133 25,000 SH Put DFND 2 25,000 0 0
ANTHEM INC COM 036752103 123,451 985,164 SH   DFND 2 118,936 0 866,228
ANTHEM INC COM 036752103 321 2,562 SH   DFND 6 2,562 0 0
ANTHEM INC COM 036752103 1,513 12,076 SH   DFND 28 12,076 0 0
ANTHEM INC COM 036752103 80,857 645,254 SH   DFND 43 0 0 645,254
ANTHEM INC COM 036752103 6,433 51,337 SH   DFND 43, 01 0 0 51,337
ANTHEM INC UNIT 05/01/20188 036752202 5,797 133,348 SH   DFND 2 132,318 0 1,030
ANTHEM INC UNIT 05/01/20188 036752202 327 7,531 SH   DFND 43 0 0 7,531
ANWORTH MORTGAGE ASSET CP COM 037347101 12 2,400 SH   DFND 1 2,400 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 258 52,366 SH   DFND 2 9,493 0 42,873
APACHE CORP COM 037411105 319 5,000 SH   DFND   0 5,000 0
APACHE CORP COM 037411105 37,513 587,334 SH   DFND 1 573,929 13,405 0
APACHE CORP COM 037411105 12,701 198,852 SH   OTR 1 0 174,223 24,629
APACHE CORP COM 037411105 31,402 491,660 SH   DFND 2 393,103 0 98,556
APACHE CORP COM 037411105 27 426 SH   DFND 6 426 0 0
APACHE CORP COM 037411105 231 3,613 SH   DFND 28 3,613 0 0
APACHE CORP COM 037411105 64 1,000 SH   OTR 28 0 1,000 0
APACHE CORP COM 037411105 45,166 707,157 SH   DFND 43 0 0 707,157
APACHE CORP COM 037411105 849 13,294 SH   DFND 43, 01 0 0 13,294
APOGEE ENTERPRISES INC COM 037598109 275 6,153 SH   DFND 1 6,153 0 0
APOGEE ENTERPRISES INC COM 037598109 5,139 114,995 SH   DFND 2 110,545 0 4,450
APOGEE ENTERPRISES INC COM 037598109 4,325 96,778 SH   DFND 43 0 0 96,778
APOGEE ENTERPRISES INC COM 037598109 467 10,458 SH   DFND 43, 01 0 0 10,458
APOLLO ED GROUP INC CL A 037604105 574 72,187 SH   DFND 1 72,187 0 0
APOLLO ED GROUP INC CL A 037604105 35 4,359 SH   DFND 2 634 0 3,725
APOLLO ED GROUP INC CL A 037604105 1 140 SH   DFND 6 140 0 0
APOLLO ED GROUP INC CL A 037604105 138 17,390 SH   DFND 43 0 0 17,390
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 18,333 1,020,793 SH   DFND 1 1,019,793 1,000 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 115 6,420 SH   OTR 1 0 5,420 1,000
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 58,431 3,253,412 SH   DFND 2 88,917 0 3,164,495
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 302 16,812 SH   DFND 6 16,812 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 1,480 87,426 SH   DFND 1 87,426 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 1,339 79,104 SH   DFND 2 2,034 0 77,070
APOLLO TACTICAL INCOME FD IN COM 037638103 287 18,574 SH   DFND 1 18,574 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 635 41,103 SH   DFND 2 2,168 0 38,935
APPLE INC COM 037833100 2,900 25,656 SH   DFND   0 25,656 0
APPLE INC OPTIONS 037833100 47,933 424,000 SH Call DFND 1 424,000 0 0
APPLE INC OPTIONS 037833100 61,149 540,900 SH Put DFND 1 540,900 0 0
APPLE INC COM 037833100 1,480,307 13,094,265 SH   DFND 1 12,643,831 450,434 0
APPLE INC COM 037833100 515,620 4,560,989 SH   OTR 1 0 2,197,647 2,363,342
APPLE INC OPTIONS 037833100 1,087,364 9,618,437 SH Call DFND 2 9,616,937 0 1,500
APPLE INC OPTIONS 037833100 1,017,607 9,001,391 SH Put DFND 2 8,995,662 0 5,729
APPLE INC COM 037833100 1,851,891 16,381,168 SH   DFND 2 1,623,596 0 14,757,572
APPLE INC OPTIONS 037833100 48,046 425,000 SH Call DFND 6 425,000 0 0
APPLE INC OPTIONS 037833100 50,835 449,669 SH Put DFND 6 449,669 0 0
APPLE INC COM 037833100 1,774 15,693 SH   DFND 6 15,693 0 0
APPLE INC COM 037833100 9,389 83,050 SH   DFND 28 83,050 0 0
APPLE INC COM 037833100 11,535 102,036 SH   OTR 28 3,570 98,466 0
APPLE INC COM 037833100 926,976 8,199,699 SH   DFND 43 0 0 8,199,699
APPLE INC COM 037833100 131,946 1,167,146 SH   DFND 43, 01 0 0 1,167,146
APPLIED MATLS INC COM 038222105 34,701 1,150,935 SH   DFND 1 1,113,951 36,984 0
APPLIED MATLS INC COM 038222105 6,611 219,280 SH   OTR 1 0 164,038 55,242
APPLIED MATLS INC OPTIONS 038222105 9,422 312,500 SH Call DFND 2 312,500 0 0
APPLIED MATLS INC OPTIONS 038222105 21,596 716,300 SH Put DFND 2 716,300 0 0
APPLIED MATLS INC COM 038222105 84,731 2,810,305 SH   DFND 2 242,348 0 2,567,957
APPLIED MATLS INC COM 038222105 0 16 SH   DFND 6 16 0 0
APPLIED MATLS INC COM 038222105 90 3,000 SH   DFND 28 3,000 0 0
APPLIED MATLS INC COM 038222105 42,880 1,422,224 SH   DFND 43 0 0 1,422,224
APPLIED MATLS INC COM 038222105 12,009 398,295 SH   DFND 43, 01 0 0 398,295
APTARGROUP INC COM 038336103 4,015 51,869 SH   DFND 1 51,869 0 0
APTARGROUP INC COM 038336103 1,529 19,748 SH   OTR 1 0 18,948 800
APTARGROUP INC COM 038336103 5,788 74,772 SH   DFND 2 42,869 0 31,903
APTARGROUP INC COM 038336103 947 12,231 SH   OTR 28 0 12,231 0
APTARGROUP INC COM 038336103 19,753 255,176 SH   DFND 43 0 0 255,176
APTARGROUP INC COM 038336103 1,634 21,109 SH   DFND 43, 01 0 0 21,109
ARADIGM CORP COM NO PAR NEW 038505400 7 990 SH   DFND 2 990 0 0
ARBOR RLTY TR INC COM 038923108 96 12,980 SH   DFND 1 12,980 0 0
ARBOR RLTY TR INC COM 038923108 89 12,000 SH   OTR 1 0 12,000 0
ARBOR RLTY TR INC COM 038923108 2,184 294,377 SH   DFND 2 279,348 0 15,029
ARCADIA BIOSCIENCES INC COM 039014105 9 4,638 SH   DFND 2 4,638 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 34,699 822,836 SH   DFND 1 790,683 32,153 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,629 86,063 SH   OTR 1 0 51,550 34,513
ARCHER DANIELS MIDLAND CO COM 039483102 64,073 1,519,406 SH   DFND 2 112,176 0 1,407,230
ARCHER DANIELS MIDLAND CO COM 039483102 212 5,036 SH   DFND 6 5,036 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 114,124 2,706,284 SH   DFND 43 0 0 2,706,284
ARCHER DANIELS MIDLAND CO COM 039483102 14,113 334,659 SH   DFND 43, 01 0 0 334,659
ARCTIC CAT INC COM 039670104 100 6,477 SH   DFND 1 6,477 0 0
ARCTIC CAT INC COM 039670104 2 150 SH   DFND 2 150 0 0
ARDELYX INC COM 039697107 34 2,604 SH   DFND 1 2,604 0 0
ARDELYX INC COM 039697107 10 801 SH   OTR 1 0 801 0
ARDELYX INC COM 039697107 1 67 SH   DFND 2 67 0 0
ARENA PHARMACEUTICALS INC COM 040047102 22 12,427 SH   DFND 1 12,427 0 0
ARENA PHARMACEUTICALS INC COM 040047102 8 4,774 SH   DFND 2 4,136 0 638
ARGOS THERAPEUTICS INC COM 040221103 8 1,698 SH   DFND 1 1,698 0 0
ARGOS THERAPEUTICS INC COM 040221103 3 583 SH   DFND 2 583 0 0
ARISTA NETWORKS INC COM 040413106 410 4,816 SH   DFND 1 4,816 0 0
ARISTA NETWORKS INC COM 040413106 137 1,616 SH   OTR 1 0 1,616 0
ARISTA NETWORKS INC COM 040413106 1,294 15,211 SH   DFND 2 2,066 0 13,145
ARISTA NETWORKS INC COM 040413106 3,563 41,883 SH   DFND 43 0 0 41,883
ARISTA NETWORKS INC COM 040413106 2,639 31,015 SH   DFND 43, 01 0 0 31,015
ARK RESTAURANTS CORP COM 040712101 75 3,350 SH   DFND 2 0 0 3,350
ARLINGTON ASSET INVT CORP CL A NEW 041356205 12 781 SH   DFND 1 781 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 542 36,662 SH   DFND 2 35,529 0 1,133
ARLINGTON ASSET INVT CORP CL A NEW 041356205 94 6,358 SH   DFND 6 6,358 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 188 8,352 SH   DFND 1 8,352 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 191 8,457 SH   DFND 2 2,997 0 5,460
AROTECH CORP COM NEW 042682203 2 800 SH   DFND 2 800 0 0
ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 042698308 1 155 SH   DFND 2 80 0 75
ARROW ELECTRS INC COM 042735100 2,677 41,842 SH   DFND 1 41,842 0 0
ARROW ELECTRS INC COM 042735100 32 502 SH   OTR 1 0 502 0
ARROW ELECTRS INC COM 042735100 11,871 185,570 SH   DFND 2 44,721 0 140,849
ARROW ELECTRS INC COM 042735100 10,511 164,312 SH   DFND 43 0 0 164,312
ARROW ELECTRS INC COM 042735100 4,952 77,411 SH   DFND 43, 01 0 0 77,411
ARROW FINL CORP COM 042744102 100 3,048 SH   DFND 1 3,048 0 0
ARROW FINL CORP COM 042744102 61 1,855 SH   OTR 1 0 1,855 0
ARROW FINL CORP COM 042744102 19 567 SH   DFND 2 127 0 440
ARROW INVTS TR QVM EQT FACTOR 042765784 6 245 SH   DFND 2 0 0 245
ARTESIAN RESOURCES CORP CL A 043113208 8 268 SH   DFND 1 268 0 0
ARTESIAN RESOURCES CORP CL A 043113208 22 779 SH   DFND 2 54 0 725
ARTS WAY MFG INC COM 043168103 0 30 SH   DFND 2 30 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,932 34,708 SH   DFND 1 34,390 0 318
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,540 45,619 SH   DFND 2 2,845 0 42,774
ASBURY AUTOMOTIVE GROUP INC COM 043436104 864 15,522 SH   DFND 43 0 0 15,522
ASCENT CAP GROUP INC COM SER A 043632108 20 854 SH   DFND 1 854 0 0
ASCENT CAP GROUP INC COM SER A 043632108 0 2 SH   OTR 1 0 2 0
ASCENT CAP GROUP INC COM SER A 043632108 559 24,126 SH   DFND 2 23,884 0 242
ASHFORD HOSPITALITY PRIME IN COM 044102101 3 215 SH   DFND 1 215 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 4 268 SH   OTR 1 0 268 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 1,159 82,195 SH   DFND 2 80,057 0 2,138
ASHFORD HOSPITALITY TR INC COM SHS 044103109 11 1,892 SH   DFND 1 1,892 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 57 9,598 SH   OTR 1 0 9,598 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 413 70,086 SH   DFND 2 62,081 0 8,005
ASHFORD HOSPITALITY TR INC COM SHS 044103109 826 140,175 SH   DFND 43 0 0 140,175
ASHFORD HOSPITALITY TR INC COM SHS 044103109 137 23,204 SH   DFND 43, 01 0 0 23,204
ASHFORD INC COM 044104107 127 2,658 SH   DFND 2 2,568 0 90
ASHLAND GLOBAL HLDGS INC COM 044186104 9,497 81,906 SH   DFND 43 0 0 81,906
ASHLAND GLOBAL HLDGS INC COM 044186104 858 7,403 SH   DFND 43, 01 0 0 7,403
ASIA PAC FD INC COM 044901106 30 2,816 SH   DFND 2 0 0 2,816
ASPEN TECHNOLOGY INC COM 045327103 170 3,641 SH   DFND 1 3,641 0 0
ASPEN TECHNOLOGY INC COM 045327103 15 313 SH   OTR 1 0 313 0
ASPEN TECHNOLOGY INC COM 045327103 529 11,299 SH   DFND 2 2,380 0 8,919
ASPEN TECHNOLOGY INC COM 045327103 5,647 120,686 SH   DFND 43 0 0 120,686
ASPEN TECHNOLOGY INC COM 045327103 64 1,374 SH   DFND 43, 01 0 0 1,374
ASSEMBLY BIOSCIENCES INC COM 045396108 7 1,028 SH   DFND 2 628 0 400
ASSOCIATED BANC CORP COM 045487105 452 23,075 SH   DFND 1 23,075 0 0
ASSOCIATED BANC CORP COM 045487105 20 1,045 SH   OTR 1 0 1,045 0
ASSOCIATED BANC CORP COM 045487105 4,930 251,659 SH   DFND 2 250,850 0 809
ASSOCIATED BANC CORP COM 045487105 1,017 51,904 SH   DFND 43 0 0 51,904
ASSOCIATED BANC CORP COM 045487105 903 46,108 SH   DFND 43, 01 0 0 46,108
ASSOCIATED CAP GROUP INC CL A 045528106 9 240 SH   DFND 1 240 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 9 253 SH   OTR 1 0 253 0
ASSOCIATED CAP GROUP INC CL A 045528106 42 1,191 SH   DFND 2 421 0 770
ASTEC INDS INC COM 046224101 54 905 SH   DFND 1 905 0 0
ASTEC INDS INC COM 046224101 4 75 SH   OTR 1 0 75 0
ASTEC INDS INC COM 046224101 103 1,718 SH   DFND 2 1,018 0 700
ASTEC INDS INC COM 046224101 10 167 SH   DFND 43 0 0 167
ASTORIA FINL CORP COM 046265104 3,345 229,093 SH   DFND 1 5,262 4,120 219,711
ASTORIA FINL CORP COM 046265104 1,531 104,873 SH   OTR 1 0 0 104,873
ASTORIA FINL CORP COM 046265104 237 16,246 SH   DFND 2 7,028 0 9,218
ASTORIA FINL CORP COM 046265104 11,575 792,799 SH   DFND 43 0 0 792,799
ASTORIA FINL CORP COM 046265104 46 3,143 SH   DFND 43, 01 0 0 3,143
ASTRAZENECA PLC SPONSORED ADR 046353108 47,507 1,445,740 SH   DFND 1 1,444,282 1,458 0
ASTRAZENECA PLC SPONSORED ADR 046353108 399 12,138 SH   OTR 1 0 10,632 1,506
ASTRAZENECA PLC SPONSORED ADR 046353108 485,697 14,780,808 SH   DFND 2 165,182 0 14,615,626
ASTRAZENECA PLC SPONSORED ADR 046353108 142 4,320 SH   DFND 6 4,320 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 732 22,279 SH   DFND 28 22,279 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 714,638 21,747,975 SH   DFND 43 0 0 21,747,975
ASTRAZENECA PLC SPONSORED ADR 046353108 23,108 703,214 SH   DFND 43, 01 0 0 703,214
ASTRONICS CORP COM 046433108 45 1,007 SH   DFND 1 1,007 0 0
ASTRONICS CORP COM 046433108 72 1,609 SH   DFND 2 850 0 759
ASTRONICS CORP COM 046433108 3,434 76,225 SH   DFND 43 0 0 76,225
ASTROTECH CORP COM 046484101 1 304 SH   DFND 2 262 0 42
ATARA BIOTHERAPEUTICS INC COM 046513107 19 889 SH   DFND 1 889 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 4 199 SH   DFND 2 189 0 10
ATARA BIOTHERAPEUTICS INC COM 046513107 1,523 71,202 SH   DFND 43 0 0 71,202
ATARA BIOTHERAPEUTICS INC COM 046513107 25 1,154 SH   DFND 43, 01 0 0 1,154
ATKORE INTL GROUP INC COM 047649108 8 421 SH   DFND 1 421 0 0
ATKORE INTL GROUP INC COM 047649108 1,818 97,036 SH   DFND 2 97,036 0 0
ATKORE INTL GROUP INC COM 047649108 1,159 61,870 SH   DFND 43 0 0 61,870
ATLANTIC AMERN CORP COM 048209100 3 781 SH   DFND 2 781 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 9 600 SH   DFND 1 600 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 141 9,387 SH   DFND 2 1,559 0 7,828
ATLANTIC COAST FINL CORP COM 048426100 8 1,209 SH   DFND 2 1,209 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 487 11,382 SH   DFND 1 11,382 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,340 31,295 SH   DFND 2 31,295 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 8,254 192,766 SH   DFND 43 0 0 192,766
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 441 10,291 SH   DFND 43, 01 0 0 10,291
ATMOS ENERGY CORP COM 049560105 9,177 123,232 SH   DFND 1 120,628 2,604 0
ATMOS ENERGY CORP COM 049560105 884 11,876 SH   OTR 1 0 8,576 3,300
ATMOS ENERGY CORP COM 049560105 39,065 524,577 SH   DFND 2 78,832 0 445,745
ATMOS ENERGY CORP COM 049560105 2,007 26,952 SH   DFND 43 0 0 26,952
ATRION CORP COM 049904105 327 767 SH   DFND 1 767 0 0
ATRION CORP COM 049904105 29 69 SH   DFND 2 69 0 0
ATWOOD OCEANICS INC COM 050095108 814 93,725 SH   DFND 1 93,000 725 0
ATWOOD OCEANICS INC COM 050095108 20 2,343 SH   OTR 1 0 1,618 725
ATWOOD OCEANICS INC OPTIONS 050095108 328 37,800 SH Call DFND 2 37,800 0 0
ATWOOD OCEANICS INC COM 050095108 27 3,102 SH   DFND 2 2,176 0 926
ATWOOD OCEANICS INC COM 050095108 64 7,351 SH   DFND 6 7,351 0 0
ATWOOD OCEANICS INC COM 050095108 24 2,705 SH   DFND 28 2,705 0 0
ATWOOD OCEANICS INC COM 050095108 1 66 SH   DFND 43 0 0 66
AUBURN NATL BANCORP COM 050473107 16 600 SH   DFND 2 0 0 600
AUTODESK INC OPTIONS 052769106 8,680 120,000 SH Call DFND 1 120,000 0 0
AUTODESK INC COM 052769106 32,348 447,230 SH   DFND 1 447,230 0 0
AUTODESK INC COM 052769106 927 12,823 SH   OTR 1 45 12,678 100
AUTODESK INC OPTIONS 052769106 15,341 212,100 SH Call DFND 2 212,100 0 0
AUTODESK INC OPTIONS 052769106 723 10,000 SH Put DFND 2 10,000 0 0
AUTODESK INC COM 052769106 5,205 71,959 SH   DFND 2 44,263 0 27,696
AUTODESK INC COM 052769106 1 17 SH   DFND 6 17 0 0
AUTODESK INC COM 052769106 49 680 SH   OTR 28 0 680 0
AUTODESK INC COM 052769106 205,897 2,846,636 SH   DFND 43 0 0 2,846,636
AUTODESK INC COM 052769106 17,055 235,791 SH   DFND 43, 01 0 0 235,791
AUTOLIV INC COM 052800109 800 7,486 SH   DFND 1 6,686 800 0
AUTOLIV INC COM 052800109 296 2,775 SH   OTR 1 0 1,975 800
AUTOLIV INC COM 052800109 3,836 35,913 SH   DFND 2 35,011 0 902
AUTOLIV INC COM 052800109 4,446 41,631 SH   DFND 43 0 0 41,631
AUTOLIV INC COM 052800109 3,207 30,031 SH   DFND 43, 01 0 0 30,031
AUTOMATIC DATA PROCESSING IN COM 053015103 352,173 3,992,893 SH   DFND 1 3,824,613 168,280 0
AUTOMATIC DATA PROCESSING IN COM 053015103 152,676 1,731,023 SH   OTR 1 0 1,471,331 259,692
AUTOMATIC DATA PROCESSING IN OPTIONS 053015103 353 4,000 SH Put DFND 2 0 0 4,000
AUTOMATIC DATA PROCESSING IN COM 053015103 644,706 7,309,588 SH   DFND 2 36,591 0 7,272,997
AUTOMATIC DATA PROCESSING IN COM 053015103 1,786 20,255 SH   DFND 6 20,255 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,710 30,723 SH   DFND 28 30,723 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,575 63,211 SH   OTR 28 1,029 62,182 0
AUTOMATIC DATA PROCESSING IN COM 053015103 499,514 5,663,428 SH   DFND 43 0 0 5,663,428
AUTOMATIC DATA PROCESSING IN COM 053015103 36,542 414,310 SH   DFND 43, 01 0 0 414,310
AUTOZONE INC COM 053332102 57,818 75,250 SH   DFND 1 62,347 12,903 0
AUTOZONE INC COM 053332102 19,776 25,738 SH   OTR 1 0 10,931 14,807
AUTOZONE INC OPTIONS 053332102 1,537 2,000 SH Call DFND 2 2,000 0 0
AUTOZONE INC OPTIONS 053332102 1,153 1,500 SH Put DFND 2 1,500 0 0
AUTOZONE INC COM 053332102 260,613 339,190 SH   DFND 2 213,762 0 125,428
AUTOZONE INC COM 053332102 290 377 SH   DFND 28 377 0 0
AUTOZONE INC COM 053332102 95,993 124,935 SH   DFND 43 0 0 124,935
AUTOZONE INC COM 053332102 2,028 2,640 SH   DFND 43, 01 0 0 2,640
AVALONBAY CMNTYS INC COM 053484101 18,932 106,458 SH   DFND 1 103,348 3,110 0
AVALONBAY CMNTYS INC COM 053484101 10,718 60,268 SH   OTR 1 0 51,219 9,049
AVALONBAY CMNTYS INC COM 053484101 63,581 357,519 SH   DFND 2 204,169 0 153,350
AVALONBAY CMNTYS INC COM 053484101 634 3,563 SH   DFND 6 3,563 0 0
AVALONBAY CMNTYS INC COM 053484101 36 200 SH   OTR 28 0 200 0
AVALONBAY CMNTYS INC COM 053484101 73,033 410,669 SH   DFND 43 0 0 410,669
AVALONBAY CMNTYS INC COM 053484101 4,151 23,341 SH   DFND 43, 01 0 0 23,341
AVEO PHARMACEUTICALS INC COM 053588109 5 5,500 SH   DFND 2 0 0 5,500
AVERY DENNISON CORP COM 053611109 17,406 223,754 SH   DFND 1 223,154 600 0
AVERY DENNISON CORP COM 053611109 1,571 20,193 SH   OTR 1 0 17,878 2,315
AVERY DENNISON CORP COM 053611109 16,350 210,182 SH   DFND 2 35,505 0 174,677
AVERY DENNISON CORP COM 053611109 61 785 SH   DFND 6 785 0 0
AVERY DENNISON CORP COM 053611109 96 1,237 SH   DFND 28 1,237 0 0
AVERY DENNISON CORP COM 053611109 15,139 194,619 SH   DFND 43 0 0 194,619
AVERY DENNISON CORP COM 053611109 2,381 30,605 SH   DFND 43, 01 0 0 30,605
AVINGER INC COM 053734109 57 11,995 SH   DFND 1 11,995 0 0
AVINGER INC COM 053734109 1 244 SH   DFND 2 244 0 0
AVIRAGEN THERAPEUTICS INC COM 053761102 5 2,770 SH   DFND 2 2,270 0 500
AVIS BUDGET GROUP COM 053774105 1,118 32,676 SH   DFND 1 32,676 0 0
AVIS BUDGET GROUP COM 053774105 8 224 SH   OTR 1 0 224 0
AVIS BUDGET GROUP OPTIONS 053774105 9,716 284,000 SH Put DFND 2 284,000 0 0
AVIS BUDGET GROUP COM 053774105 6,854 200,351 SH   DFND 2 189,864 0 10,487
AVIS BUDGET GROUP COM 053774105 4 117 SH   DFND 6 117 0 0
AVNET INC COM 053807103 4,528 110,274 SH   DFND 1 102,116 8,158 0
AVNET INC COM 053807103 394 9,601 SH   OTR 1 0 743 8,858
AVNET INC COM 053807103 18,944 461,373 SH   DFND 2 422,761 0 38,612
AVNET INC COM 053807103 85 2,063 SH   DFND 6 2,063 0 0
AVNET INC COM 053807103 15,038 366,237 SH   DFND 43 0 0 366,237
AVNET INC COM 053807103 1,776 43,248 SH   DFND 43, 01 0 0 43,248
AVINO SILVER & GOLD MINES LT COM 053906103 0 100 SH   DFND 2 100 0 0
AVON PRODS INC COM 054303102 2,875 507,965 SH   DFND 1 496,721 11,244 0
AVON PRODS INC COM 054303102 365 64,567 SH   OTR 1 0 49,243 15,324
AVON PRODS INC OPTIONS 054303102 58 10,200 SH Put DFND 2 10,200 0 0
AVON PRODS INC COM 054303102 1,209 213,687 SH   DFND 2 140,308 0 73,379
AVON PRODS INC COM 054303102 1,320 233,202 SH   DFND 6 233,202 0 0
AVON PRODS INC COM 054303102 74 13,059 SH   OTR 28 0 13,059 0
AVON PRODS INC COM 054303102 116 20,408 SH   DFND 43 0 0 20,408
AXCELIS TECHNOLOGIES INC COM NEW 054540208 12 877 SH   DFND 43 0 0 877
AXCELIS TECHNOLOGIES INC COM NEW 054540208 104 7,858 SH   DFND 43, 01 0 0 7,858
BB&T CORP COM 054937107 120,924 3,205,838 SH   DFND 1 3,065,382 140,456 0
BB&T CORP COM 054937107 18,714 496,117 SH   OTR 1 0 323,759 172,358
BB&T CORP COM 054937107 58,948 1,562,789 SH   DFND 2 76,203 0 1,486,586
BB&T CORP COM 054937107 619 16,415 SH   DFND 28 16,415 0 0
BB&T CORP COM 054937107 920 24,400 SH   OTR 28 5,070 19,330 0
BB&T CORP COM 054937107 212,953 5,645,638 SH   DFND 43 0 0 5,645,638
BB&T CORP COM 054937107 17,406 461,453 SH   DFND 43, 01 0 0 461,453
BCB BANCORP INC COM 055298103 35 3,126 SH   DFND 2 126 0 3,000
BP PLC SPONSORED ADR 055622104 122,089 3,472,375 SH   DFND 1 3,440,370 32,005 0
BP PLC SPONSORED ADR 055622104 28,564 812,412 SH   OTR 1 0 716,426 95,986
BP PLC SPONSORED ADR 055622104 61,294 1,743,301 SH   DFND 2 262,374 0 1,480,927
BP PLC SPONSORED ADR 055622104 120 3,426 SH   DFND 6 3,426 0 0
BP PLC SPONSORED ADR 055622104 884 25,142 SH   DFND 28 25,142 0 0
BP PLC SPONSORED ADR 055622104 169 4,800 SH   OTR 28 3,350 1,450 0
BP PLC SPONSORED ADR 055622104 93,388 2,656,087 SH   DFND 43 0 0 2,656,087
BP PLC SPONSORED ADR 055622104 13,060 371,456 SH   DFND 43, 01 0 0 371,456
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 35 1,875 SH   DFND 1 1,375 500 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 130 6,969 SH   OTR 1 0 6,969 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 438 23,470 SH   DFND 2 2,500 0 20,970
BADGER METER INC COM 056525108 61 1,807 SH   DFND 1 1,807 0 0
BADGER METER INC COM 056525108 87 2,600 SH   OTR 1 0 2,600 0
BADGER METER INC COM 056525108 533 15,914 SH   DFND 2 13,415 0 2,499
BADGER METER INC COM 056525108 1 32 SH   DFND 6 32 0 0
BADGER METER INC COM 056525108 1 42 SH   DFND 43 0 0 42
BAIDU INC SPON ADR REP A 056752108 16,589 91,116 SH   DFND 1 85,937 5,179 0
BAIDU INC SPON ADR REP A 056752108 4,952 27,199 SH   OTR 1 0 21,068 6,131
BAIDU INC SPON ADR REP A 056752108 43,072 236,570 SH   DFND 2 44,930 0 191,640
BAIDU INC SPON ADR REP A 056752108 50,088 275,102 SH   DFND 6 275,102 0 0
BAIDU INC SPON ADR REP A 056752108 68,049 373,750 SH   DFND 43 0 0 373,750
BAIDU INC SPON ADR REP A 056752108 3,511 19,282 SH   DFND 43, 01 0 0 19,282
BAKER HUGHES INC COM 057224107 8,621 170,819 SH   DFND 1 169,144 1,675 0
BAKER HUGHES INC COM 057224107 6,428 127,362 SH   OTR 1 0 116,687 10,675
BAKER HUGHES INC OPTIONS 057224107 1,766 35,000 SH Put DFND 2 35,000 0 0
BAKER HUGHES INC COM 057224107 20,966 415,420 SH   DFND 2 304,005 0 111,415
BAKER HUGHES INC COM 057224107 144 2,847 SH   DFND 6 2,847 0 0
BAKER HUGHES INC COM 057224107 4 85 SH   DFND 28 85 0 0
BAKER HUGHES INC COM 057224107 13,165 260,841 SH   DFND 43 0 0 260,841
BAKER HUGHES INC COM 057224107 5,956 118,018 SH   DFND 43, 01 0 0 118,018
BALCHEM CORP COM 057665200 134 1,727 SH   DFND 1 1,727 0 0
BALCHEM CORP COM 057665200 457 5,900 SH   OTR 1 0 5,900 0
BALCHEM CORP COM 057665200 672 8,662 SH   DFND 2 436 0 8,226
BALCHEM CORP COM 057665200 7,336 94,616 SH   DFND 43 0 0 94,616
BALCHEM CORP COM 057665200 1,368 17,639 SH   DFND 43, 01 0 0 17,639
BALDWIN & LYONS INC CL A 057755100 4 144 SH   DFND 2 144 0 0
BALDWIN & LYONS INC CL B 057755209 8 312 SH   DFND 1 312 0 0
BALDWIN & LYONS INC CL B 057755209 1,191 46,480 SH   DFND 2 42,480 0 4,000
BALL CORP COM 058498106 114,558 1,397,904 SH   DFND 1 1,393,636 4,268 0
BALL CORP COM 058498106 2,186 26,673 SH   OTR 1 0 21,509 5,164
BALL CORP COM 058498106 13,631 166,335 SH   DFND 2 12,411 0 153,924
BALL CORP COM 058498106 3,694 45,075 SH   DFND 6 45,075 0 0
BALL CORP COM 058498106 367 4,476 SH   OTR 28 0 4,476 0
BALL CORP COM 058498106 8,422 102,765 SH   DFND 43 0 0 102,765
BALL CORP COM 058498106 359 4,378 SH   DFND 43, 01 0 0 4,378
BALLANTYNE STRONG INC COM 058516105 2 255 SH   DFND 2 55 0 200
BALLARD PWR SYS INC NEW COM 058586108 53 24,009 SH   DFND 2 11,200 0 12,809
BALLARD PWR SYS INC NEW COM 058586108 26 11,640 SH   DFND 6 11,640 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 390 43,037 SH   DFND 1 43,037 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 30,441 3,356,197 SH   DFND 2 3,125,665 0 230,532
BANCO BRADESCO S A SP ADR PFD NEW 059460303 73,934 8,151,468 SH   DFND 6 8,151,468 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,363 370,784 SH   DFND 43 0 0 370,784
BANCO BRADESCO S A SPONSORED ADR 059460402 235 26,896 SH   DFND 6 26,896 0 0
BANCO DE CHILE SPONSORED ADR 059520106 35 527 SH   DFND 1 527 0 0
BANCO DE CHILE SPONSORED ADR 059520106 44 656 SH   DFND 2 0 0 656
BANCO DE CHILE SPONSORED ADR 059520106 1,429 21,239 SH   DFND 43 0 0 21,239
BANCORPSOUTH INC COM 059692103 1,492 64,312 SH   DFND 1 64,312 0 0
BANCORPSOUTH INC COM 059692103 5 218 SH   OTR 1 0 218 0
BANCORPSOUTH INC COM 059692103 5,160 222,422 SH   DFND 2 142,420 0 80,002
BANCORPSOUTH INC COM 059692103 218 9,414 SH   DFND 43 0 0 9,414
BANCROFT FUND LTD COM 059695106 68 3,260 SH   DFND 2 3,010 0 250
BANCORP NEW JERSEY INC NEW COM 059915108 23 2,039 SH   DFND 2 0 0 2,039
BANK AMER CORP COM 060505104 360 23,000 SH   DFND   0 23,000 0
BANK AMER CORP COM 060505104 163,637 10,456,060 SH   DFND 1 10,173,129 282,931 0
BANK AMER CORP COM 060505104 47,978 3,065,665 SH   OTR 1 0 2,690,151 375,514
BANK AMER CORP COM 060505104 30,849 1,971,154 SH   DFND 2 1,855,136 0 116,018
BANK AMER CORP COM 060505104 27 1,740 SH   DFND 6 1,740 0 0
BANK AMER CORP COM 060505104 1,346 86,000 SH   DFND 28 86,000 0 0
BANK AMER CORP COM 060505104 0 15 SH   DFND 43 0 0 15
BANK AMER CORP *W EXP 10/28/201 060505153 1 5,000 SH   DFND 1 5,000 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 2,387 1,955 SH   DFND 1 1,755 200 0
BANK AMER CORP 7.25%CNV PFD L 060505682 482 395 SH   OTR 1 0 195 200
BANK AMER CORP 7.25%CNV PFD L 060505682 10 8 SH   DFND 2 0 0 8
BANK HAWAII CORP COM 062540109 572 7,871 SH   DFND 1 7,871 0 0
BANK HAWAII CORP COM 062540109 67 920 SH   OTR 1 0 720 200
BANK HAWAII CORP COM 062540109 4,102 56,491 SH   DFND 2 53,308 0 3,183
BANK OF MARIN BANCORP COM 063425102 10 206 SH   DFND 1 206 0 0
BANK OF MARIN BANCORP COM 063425102 46 926 SH   DFND 2 79 0 847
BANK MONTREAL QUE COM 063671101 3,426 52,247 SH   DFND 1 52,000 247 0
BANK MONTREAL QUE COM 063671101 289 4,412 SH   OTR 1 0 4,165 247
BANK MONTREAL QUE COM 063671101 14,778 225,377 SH   DFND 2 29,688 0 195,689
BANK MONTREAL QUE COM 063671101 43,830 668,443 SH   DFND 5 668,443 0 0
BANK MONTREAL QUE COM 063671101 3,029 46,195 SH   DFND 6 46,195 0 0
BANK MONTREAL QUE COM 063671101 36 555 SH   DFND 28 555 0 0
BANK MONTREAL QUE COM 063671101 6,766 103,181 SH   DFND 43 0 0 103,181
BANK MUTUAL CORP NEW COM 063750103 42 5,514 SH   DFND 1 5,514 0 0
BANK MUTUAL CORP NEW COM 063750103 1 92 SH   OTR 1 0 92 0
BANK MUTUAL CORP NEW COM 063750103 656 85,396 SH   DFND 2 83,896 0 1,500
BANK OF THE OZARKS INC COM 063904106 593 15,437 SH   DFND 1 13,619 1,818 0
BANK OF THE OZARKS INC COM 063904106 49 1,283 SH   OTR 1 0 1,283 0
BANK OF THE OZARKS INC COM 063904106 6,709 174,723 SH   DFND 2 141,502 0 33,221
BANK OF THE OZARKS INC COM 063904106 13,400 348,950 SH   DFND 43 0 0 348,950
BANK OF THE OZARKS INC COM 063904106 2,051 53,400 SH   DFND 43, 01 0 0 53,400
BANK NEW YORK MELLON CORP COM 064058100 40,516 1,015,953 SH   DFND 1 992,258 23,695 0
BANK NEW YORK MELLON CORP COM 064058100 13,642 342,083 SH   OTR 1 0 308,477 33,606
BANK NEW YORK MELLON CORP OPTIONS 064058100 798 20,000 SH Put DFND 2 20,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 65,012 1,630,196 SH   DFND 2 264,797 0 1,365,399
BANK NEW YORK MELLON CORP COM 064058100 24 611 SH   DFND 6 611 0 0
BANK NEW YORK MELLON CORP COM 064058100 241 6,053 SH   DFND 28 6,053 0 0
BANK NEW YORK MELLON CORP COM 064058100 100 2,500 SH   OTR 28 0 2,500 0
BANK NEW YORK MELLON CORP COM 064058100 102,190 2,562,441 SH   DFND 43 0 0 2,562,441
BANK NEW YORK MELLON CORP COM 064058100 10,659 267,273 SH   DFND 43, 01 0 0 267,273
BANK N S HALIFAX COM 064149107 3,774 71,227 SH   DFND 1 70,272 955 0
BANK N S HALIFAX COM 064149107 67 1,270 SH   OTR 1 0 315 955
BANK N S HALIFAX COM 064149107 16,170 305,153 SH   DFND 2 33,414 0 271,739
BANK N S HALIFAX COM 064149107 59,320 1,119,456 SH   DFND 5 1,119,456 0 0
BANK N S HALIFAX COM 064149107 4,173 78,745 SH   DFND 6 78,745 0 0
BANK N S HALIFAX COM 064149107 16 294 SH   DFND 28 294 0 0
BANK N S HALIFAX COM 064149107 27 516 SH   DFND 43 0 0 516
BANK SOUTH CAROLINA CORP COM 065066102 1,053 58,001 SH   DFND 1 58,001 0 0
BANK SOUTH CAROLINA CORP COM 065066102 336 18,483 SH   OTR 1 0 18,483 0
BANK SOUTH CAROLINA CORP COM 065066102 81 4,434 SH   DFND 2 6 0 4,428
BANRO CORP COM 066800103 0 325 SH   DFND 2 0 0 325
BAR HBR BANKSHARES COM 066849100 283 7,705 SH   DFND 1 7,705 0 0
BAR HBR BANKSHARES COM 066849100 3 76 SH   DFND 2 76 0 0
BARD C R INC COM 067383109 24,416 108,865 SH   DFND 1 102,595 6,270 0
BARD C R INC COM 067383109 2,466 10,994 SH   OTR 1 0 4,304 6,690
BARD C R INC COM 067383109 73,418 327,348 SH   DFND 2 24,204 0 303,144
BARD C R INC COM 067383109 32,264 143,855 SH   DFND 43 0 0 143,855
BARD C R INC COM 067383109 3,072 13,698 SH   DFND 43, 01 0 0 13,698
BARNES & NOBLE INC COM 067774109 34 3,013 SH   DFND 1 3,013 0 0
BARNES & NOBLE INC COM 067774109 1,468 129,892 SH   DFND 2 125,491 0 4,401
BARNES GROUP INC COM 067806109 58,889 1,452,267 SH   DFND 1 587,050 865,217 0
BARNES GROUP INC COM 067806109 148,230 3,655,479 SH   OTR 1 0 2,751,060 904,419
BARNES GROUP INC COM 067806109 246 6,061 SH   DFND 2 2,123 0 3,938
BARNES GROUP INC COM 067806109 12,139 299,348 SH   DFND 43 0 0 299,348
BARNES GROUP INC COM 067806109 1,506 37,134 SH   DFND 43, 01 0 0 37,134
BARRICK GOLD CORP COM 067901108 654 36,914 SH   DFND 1 36,812 102 0
BARRICK GOLD CORP COM 067901108 170 9,618 SH   OTR 1 0 7,816 1,802
BARRICK GOLD CORP OPTIONS 067901108 7,178 405,100 SH Call DFND 2 398,600 0 6,500
BARRICK GOLD CORP OPTIONS 067901108 34,967 1,973,300 SH Put DFND 2 1,973,300 0 0
BARRICK GOLD CORP COM 067901108 36,075 2,035,846 SH   DFND 2 1,509,301 0 526,545
BARRICK GOLD CORP COM 067901108 2,447 138,094 SH   DFND 5 138,094 0 0
BARRICK GOLD CORP COM 067901108 12,357 697,350 SH   DFND 6 697,350 0 0
BARRICK GOLD CORP COM 067901108 2,134 120,422 SH   DFND 43 0 0 120,422
BARNWELL INDS INC COM 068221100 1 566 SH   DFND 2 566 0 0
BARRACUDA NETWORKS INC COM 068323104 1,951 76,574 SH   DFND 1 76,574 0 0
BARRACUDA NETWORKS INC COM 068323104 552 21,660 SH   OTR 1 0 21,660 0
BARRACUDA NETWORKS INC COM 068323104 11,733 460,477 SH   DFND 2 32,409 0 428,068
BARRACUDA NETWORKS INC COM 068323104 864 33,893 SH   DFND 43 0 0 33,893
BARRETT BUSINESS SERVICES IN COM 068463108 14 289 SH   DFND 1 289 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 14 282 SH   OTR 1 0 282 0
BARRETT BUSINESS SERVICES IN COM 068463108 3 67 SH   DFND 2 67 0 0
BASSETT FURNITURE INDS INC COM 070203104 43 1,866 SH   DFND 1 1,866 0 0
BASSETT FURNITURE INDS INC COM 070203104 2 84 SH   DFND 2 84 0 0
BAXTER INTL INC COM 071813109 56,483 1,186,611 SH   DFND 1 1,159,731 26,880 0
BAXTER INTL INC COM 071813109 18,802 395,004 SH   OTR 1 0 341,018 53,986
BAXTER INTL INC COM 071813109 80,114 1,683,058 SH   DFND 2 163,465 0 1,519,593
BAXTER INTL INC COM 071813109 155 3,258 SH   DFND 6 3,258 0 0
BAXTER INTL INC COM 071813109 51 1,065 SH   DFND 28 1,065 0 0
BAXTER INTL INC COM 071813109 16 330 SH   OTR 28 0 330 0
BAXTER INTL INC COM 071813109 25,685 539,611 SH   DFND 43 0 0 539,611
BAXTER INTL INC COM 071813109 8,711 183,004 SH   DFND 43, 01 0 0 183,004
BAZAARVOICE INC COM 073271108 19 3,249 SH   DFND 1 3,249 0 0
BAZAARVOICE INC COM 073271108 62 10,433 SH   DFND 2 914 0 9,519
B/E AEROSPACE INC COM 073302101 2,277 44,084 SH   DFND 1 38,431 5,653 0
B/E AEROSPACE INC COM 073302101 46 896 SH   OTR 1 0 896 0
B/E AEROSPACE INC COM 073302101 13,683 264,872 SH   DFND 2 161,586 0 103,286
B/E AEROSPACE INC COM 073302101 24,983 483,607 SH   DFND 43 0 0 483,607
B/E AEROSPACE INC COM 073302101 3,505 67,851 SH   DFND 43, 01 0 0 67,851
BEACON ROOFING SUPPLY INC COM 073685109 620 14,730 SH   DFND 1 12,702 2,028 0
BEACON ROOFING SUPPLY INC COM 073685109 15 365 SH   OTR 1 0 365 0
BEACON ROOFING SUPPLY INC COM 073685109 2,251 53,511 SH   DFND 2 47,917 0 5,594
BEACON ROOFING SUPPLY INC COM 073685109 10,638 252,861 SH   DFND 43 0 0 252,861
BEACON ROOFING SUPPLY INC COM 073685109 3,399 80,788 SH   DFND 43, 01 0 0 80,788
BEAR ST FINL INC COM 073844102 6 621 SH   DFND 1 621 0 0
BEAR ST FINL INC COM 073844102 62 6,736 SH   DFND 2 6,736 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 232 40,000 SH   DFND 1 0 0 40,000
BEASLEY BROADCAST GROUP INC CL A 074014101 6 963 SH   DFND 2 163 0 800
BECTON DICKINSON & CO COM 075887109 190,961 1,062,487 SH   DFND 1 1,002,255 60,232 0
BECTON DICKINSON & CO COM 075887109 35,057 195,051 SH   OTR 1 0 126,742 68,309
BECTON DICKINSON & CO COM 075887109 116,215 646,606 SH   DFND 2 14,534 0 632,072
BECTON DICKINSON & CO COM 075887109 282 1,569 SH   DFND 6 1,569 0 0
BECTON DICKINSON & CO COM 075887109 1,128 6,276 SH   DFND 28 6,276 0 0
BECTON DICKINSON & CO COM 075887109 1,788 9,950 SH   OTR 28 0 9,950 0
BECTON DICKINSON & CO COM 075887109 26,587 147,925 SH   DFND 43 0 0 147,925
BECTON DICKINSON & CO COM 075887109 6,738 37,489 SH   DFND 43, 01 0 0 37,489
BED BATH & BEYOND INC COM 075896100 4,242 98,401 SH   DFND 1 95,901 2,500 0
BED BATH & BEYOND INC COM 075896100 362 8,391 SH   OTR 1 0 5,316 3,075
BED BATH & BEYOND INC COM 075896100 7,245 168,070 SH   DFND 2 63,200 0 104,870
BED BATH & BEYOND INC COM 075896100 103 2,391 SH   DFND 6 2,391 0 0
BED BATH & BEYOND INC COM 075896100 5,441 126,222 SH   DFND 43 0 0 126,222
BED BATH & BEYOND INC COM 075896100 1,433 33,230 SH   DFND 43, 01 0 0 33,230
BEL FUSE INC CL A 077347201 4 221 SH   DFND 2 221 0 0
BEL FUSE INC CL B 077347300 19 780 SH   DFND 1 780 0 0
BEL FUSE INC CL B 077347300 5 200 SH   OTR 1 0 200 0
BEL FUSE INC CL B 077347300 4 175 SH   DFND 2 175 0 0
BELDEN INC COM 077454106 168 2,436 SH   DFND 1 2,436 0 0
BELDEN INC COM 077454106 24 350 SH   OTR 1 150 200 0
BELDEN INC COM 077454106 1,070 15,510 SH   DFND 2 12,011 0 3,499
BELDEN INC COM 077454106 6,148 89,120 SH   DFND 43 0 0 89,120
BELDEN INC COM 077454106 2,943 42,652 SH   DFND 43, 01 0 0 42,652
BELLATRIX EXPLORATION LTD COM 078314101 6 7,530 SH   DFND 1 7,530 0 0
BELLATRIX EXPLORATION LTD COM 078314101 22 25,410 SH   DFND 2 22,300 0 3,110
BELLEROPHON THERAPEUTICS INC COM 078771102 0 1 SH   DFND 2 1 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 14 726 SH   DFND 1 726 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 9 452 SH   OTR 1 0 452 0
BELLICUM PHARMACEUTICALS INC COM 079481107 18 912 SH   DFND 2 665 0 247
BEMIS INC COM 081437105 2,304 45,167 SH   DFND 1 45,167 0 0
BEMIS INC COM 081437105 4,048 79,365 SH   OTR 1 0 79,365 0
BEMIS INC COM 081437105 26,038 510,448 SH   DFND 2 394,884 0 115,564
BEMIS INC COM 081437105 2,040 39,989 SH   DFND 43 0 0 39,989
BERKLEY W R CORP COM 084423102 2,875 49,781 SH   DFND 1 49,781 0 0
BERKLEY W R CORP COM 084423102 92 1,600 SH   OTR 1 0 1,600 0
BERKLEY W R CORP COM 084423102 8,665 150,018 SH   DFND 2 78,102 0 71,916
BERKLEY W R CORP COM 084423102 58 1,000 SH   DFND 28 1,000 0 0
BERKLEY W R CORP COM 084423102 25,369 439,208 SH   DFND 43 0 0 439,208
BERKLEY W R CORP COM 084423102 5,226 90,478 SH   DFND 43, 01 0 0 90,478
BERKSHIRE HATHAWAY INC DEL CL A 084670108 93,407 432 SH   DFND 1 395 37 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 76,542 354 SH   OTR 1 0 286 68
BERKSHIRE HATHAWAY INC DEL CL A 084670108 65,515 303 SH   DFND 2 9 0 294
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,946 9 SH   DFND 28 9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 517 3,577 SH   DFND   0 3,577 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 384,438 2,661,023 SH   DFND 1 2,540,484 120,539 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 151,206 1,046,628 SH   OTR 1 0 635,327 411,301
BERKSHIRE HATHAWAY INC DEL OPTIONS 084670702 97,272 673,300 SH Call DFND 2 673,300 0 0
BERKSHIRE HATHAWAY INC DEL OPTIONS 084670702 153,629 1,063,400 SH Put DFND 2 1,063,300 0 100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 369,344 2,556,545 SH   DFND 2 165,250 0 2,391,295
BERKSHIRE HATHAWAY INC DEL OPTIONS 084670702 25,470 176,300 SH Call DFND 6 176,300 0 0
BERKSHIRE HATHAWAY INC DEL OPTIONS 084670702 7,368 51,000 SH Put DFND 6 51,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,439 113,789 SH   DFND 6 113,789 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,738 12,033 SH   DFND 28 12,033 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,937 34,172 SH   OTR 28 1,375 32,797 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 321,517 2,225,491 SH   DFND 43 0 0 2,225,491
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,135 132,449 SH   DFND 43, 01 0 0 132,449
BERKSHIRE HILLS BANCORP INC COM 084680107 31 1,102 SH   DFND 1 1,102 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 14 500 SH   OTR 1 0 0 500
BERKSHIRE HILLS BANCORP INC COM 084680107 2,383 85,982 SH   DFND 2 85,274 0 708
BERKSHIRE HILLS BANCORP INC COM 084680107 315 11,375 SH   DFND 43 0 0 11,375
BEST BUY INC COM 086516101 5,354 140,234 SH   DFND 1 136,334 3,643 257
BEST BUY INC COM 086516101 139 3,643 SH   OTR 1 0 0 3,643
BEST BUY INC OPTIONS 086516101 4,104 107,500 SH Call DFND 2 107,500 0 0
BEST BUY INC OPTIONS 086516101 12,351 323,500 SH Put DFND 2 323,500 0 0
BEST BUY INC COM 086516101 27,120 710,327 SH   DFND 2 602,242 0 108,085
BEST BUY INC COM 086516101 192 5,037 SH   DFND 6 5,037 0 0
BEST BUY INC COM 086516101 9,465 247,892 SH   DFND 43 0 0 247,892
BEST BUY INC COM 086516101 5,244 137,354 SH   DFND 43, 01 0 0 137,354
BHP BILLITON LTD SPONSORED ADR 088606108 6,126 176,803 SH   DFND 1 165,945 10,858 0
BHP BILLITON LTD SPONSORED ADR 088606108 2,753 79,448 SH   OTR 1 0 70,658 8,790
BHP BILLITON LTD SPONSORED ADR 088606108 42,310 1,221,078 SH   DFND 2 256,790 0 964,288
BHP BILLITON LTD SPONSORED ADR 088606108 166 4,778 SH   DFND 6 4,778 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 68,151 1,966,830 SH   DFND 43 0 0 1,966,830
BHP BILLITON LTD SPONSORED ADR 088606108 3,361 97,009 SH   DFND 43, 01 0 0 97,009
BIG LOTS INC COM 089302103 1,945 40,730 SH   DFND 1 37,165 2,090 1,475
BIG LOTS INC COM 089302103 25 525 SH   OTR 1 0 0 525
BIG LOTS INC COM 089302103 11,171 233,958 SH   DFND 2 175,674 0 58,284
BIG LOTS INC COM 089302103 28,464 596,098 SH   DFND 43 0 0 596,098
BIG LOTS INC COM 089302103 1,471 30,798 SH   DFND 43, 01 0 0 30,798
BIO RAD LABS INC CL B 090572108 2 10 SH   DFND 1 10 0 0
BIO RAD LABS INC CL A 090572207 774 4,722 SH   DFND 1 4,722 0 0
BIO RAD LABS INC CL A 090572207 1,148 7,009 SH   DFND 2 5,968 0 1,041
BIO RAD LABS INC CL A 090572207 50,605 308,925 SH   DFND 43 0 0 308,925
BIO RAD LABS INC CL A 090572207 3,713 22,668 SH   DFND 43, 01 0 0 22,668
BIOTELEMETRY INC COM 090672106 17 935 SH   DFND 1 935 0 0
BIOTELEMETRY INC COM 090672106 1,539 82,891 SH   DFND 2 141 0 82,750
BIOTELEMETRY INC COM 090672106 23 1,225 SH   DFND 43 0 0 1,225
BIOTELEMETRY INC COM 090672106 203 10,918 SH   DFND 43, 01 0 0 10,918
BIOLASE INC COM 090911108 7 4,162 SH   DFND 2 1,564 0 2,598
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 13 287 SH   DFND 1 287 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 38 837 SH   DFND 2 562 0 275
BITAUTO HLDGS LTD SPONSORED ADS 091727107 2 53 SH   DFND 1 53 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 1,453 49,971 SH   DFND 2 12,460 0 37,511
BLACK BOX CORP DEL COM 091826107 64 4,575 SH   DFND 1 4,575 0 0
BLACK BOX CORP DEL COM 091826107 9 649 SH   OTR 1 0 649 0
BLACK BOX CORP DEL COM 091826107 372 26,795 SH   DFND 2 26,590 0 205
BLACK BOX CORP DEL COM 091826107 565 40,658 SH   DFND 43 0 0 40,658
BLACKROCK FLOATING RATE INCO COM 091941104 1 43 SH   DFND 1 43 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 1,956 144,639 SH   DFND 2 2,059 0 142,580
BLACK HILLS CORP COM 092113109 940 15,355 SH   DFND 1 15,355 0 0
BLACK HILLS CORP COM 092113109 367 5,990 SH   OTR 1 900 5,090 0
BLACK HILLS CORP COM 092113109 22,343 364,959 SH   DFND 2 3,086 0 361,873
BLACK HILLS CORP COM 092113109 23,872 389,931 SH   DFND 43 0 0 389,931
BLACK HILLS CORP COM 092113109 1,148 18,747 SH   DFND 43, 01 0 0 18,747
BLACK HILLS CORP UNIT 99/99/9999 092113125 1,730 25,080 SH   DFND 2 25,080 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 189 12,050 SH   DFND 1 12,050 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 27 1,700 SH   OTR 1 0 1,700 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 1,654 105,642 SH   DFND 2 832 0 104,810
BLACKROCK VA MUNICIPAL BOND COM 092481100 32 1,700 SH   DFND 1 1,700 0 0
BLACKROCK VA MUNICIPAL BOND COM 092481100 10 550 SH   DFND 2 0 0 550
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 25 2,000 SH   DFND 1 2,000 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 5,300 432,671 SH   DFND 2 2,927 0 429,744
BLACKROCK CR ALLCTN INC TR COM 092508100 371 27,824 SH   DFND 1 27,824 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 46,580 3,489,135 SH   DFND 2 42,050 0 3,447,085
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 79 13,350 SH   DFND 1 13,350 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 5 800 SH   OTR 1 0 800 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 8,215 1,385,389 SH   DFND 2 27,812 0 1,357,577
BLACKROCK CAPITAL INVESTMENT COM 092533108 758 91,561 SH   DFND 1 91,561 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 430 51,907 SH   DFND 2 0 0 51,907
BLACKROCK CAPITAL INVESTMENT COM 092533108 105 12,642 SH   DFND 43 0 0 12,642
BLOCK H & R INC COM 093671105 9,480 409,501 SH   DFND 1 409,151 350 0
BLOCK H & R INC COM 093671105 673 29,089 SH   OTR 1 0 8,739 20,350
BLOCK H & R INC COM 093671105 16,654 719,415 SH   DFND 2 282,275 0 437,140
BLOCK H & R INC COM 093671105 139 6,008 SH   DFND 28 6,008 0 0
BLOCK H & R INC COM 093671105 232,565 10,045,994 SH   DFND 43 0 0 10,045,994
BLOCK H & R INC COM 093671105 1,349 58,279 SH   DFND 43, 01 0 0 58,279
BLONDER TONGUE LABS INC COM 093698108 0 244 SH   DFND 2 244 0 0
BLOOMIN BRANDS INC COM 094235108 439 25,468 SH   DFND 1 25,468 0 0
BLOOMIN BRANDS INC COM 094235108 4 240 SH   OTR 1 0 240 0
BLOOMIN BRANDS INC COM 094235108 1,483 86,049 SH   DFND 2 2,194 0 83,855
BLOOMIN BRANDS INC COM 094235108 16,931 982,070 SH   DFND 43 0 0 982,070
BLOOMIN BRANDS INC COM 094235108 2,008 116,474 SH   DFND 43, 01 0 0 116,474
BLUCORA INC COM 095229100 42 3,768 SH   DFND 1 3,768 0 0
BLUCORA INC COM 095229100 13 1,200 SH   OTR 1 0 1,200 0
BLUCORA INC COM 095229100 292 26,029 SH   DFND 2 17,860 0 8,169
BLUE BIRD CORP COM 095306106 6 396 SH   DFND 1 396 0 0
BLUE BIRD CORP COM 095306106 1 38 SH   DFND 2 38 0 0
BLUE HILLS BANCORP INC COM 095573101 29 1,957 SH   DFND 1 1,957 0 0
BLUE HILLS BANCORP INC COM 095573101 31 2,094 SH   DFND 2 578 0 1,516
BLUE HILLS BANCORP INC COM 095573101 1,061 70,607 SH   DFND 43 0 0 70,607
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 47,135 2,746,823 SH   DFND 1 2,746,823 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 180 10,500 SH   OTR 1 0 10,500 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 5,387 313,954 SH   DFND 2 87,827 0 226,127
BOB EVANS FARMS INC COM 096761101 404 10,553 SH   DFND 1 10,553 0 0
BOB EVANS FARMS INC COM 096761101 19 500 SH   OTR 1 0 500 0
BOB EVANS FARMS INC COM 096761101 999 26,081 SH   DFND 2 25,354 0 727
BOEING CO COM 097023105 1,317 10,000 SH   DFND   0 10,000 0
BOEING CO COM 097023105 130,087 987,451 SH   DFND 1 964,899 22,552 0
BOEING CO COM 097023105 66,983 508,450 SH   OTR 1 0 378,307 130,143
BOEING CO OPTIONS 097023105 21,553 163,600 SH Call DFND 2 163,600 0 0
BOEING CO OPTIONS 097023105 103,824 788,100 SH Put DFND 2 788,100 0 0
BOEING CO COM 097023105 217,795 1,653,221 SH   DFND 2 416,658 0 1,236,563
BOEING CO COM 097023105 270 2,047 SH   DFND 6 2,047 0 0
BOEING CO COM 097023105 303 2,302 SH   DFND 28 2,302 0 0
BOEING CO COM 097023105 24 185 SH   OTR 28 0 185 0
BOEING CO COM 097023105 40,429 306,881 SH   DFND 43 0 0 306,881
BOEING CO COM 097023105 23,788 180,566 SH   DFND 43, 01 0 0 180,566
BOJANGLES INC COM 097488100 166 10,393 SH   DFND 1 10,393 0 0
BOJANGLES INC COM 097488100 6 400 SH   OTR 1 0 400 0
BOJANGLES INC COM 097488100 2,807 175,871 SH   DFND 2 68 0 175,803
BONANZA CREEK ENERGY INC COM 097793103 0 4 SH   DFND 1 4 0 0
BONANZA CREEK ENERGY INC COM 097793103 36 35,610 SH   DFND 2 35,600 0 10
BOOT BARN HLDGS INC COM 099406100 5 462 SH   DFND 1 462 0 0
BOOT BARN HLDGS INC COM 099406100 9 792 SH   OTR 1 0 792 0
BOOT BARN HLDGS INC COM 099406100 1,295 113,798 SH   DFND 2 113,798 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,471 46,533 SH   DFND 1 46,533 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8,324 263,347 SH   DFND 2 85,970 0 177,377
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 16,287 515,261 SH   DFND 43 0 0 515,261
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,397 44,205 SH   DFND 43, 01 0 0 44,205
BORGWARNER INC COM 099724106 28 810 SH   DFND   0 810 0
BORGWARNER INC COM 099724106 8,601 244,473 SH   DFND 1 198,503 45,970 0
BORGWARNER INC COM 099724106 2,483 70,593 SH   OTR 1 0 2,115 68,478
BORGWARNER INC COM 099724106 15,719 446,823 SH   DFND 2 90,754 0 356,069
BORGWARNER INC COM 099724106 94 2,679 SH   DFND 6 2,679 0 0
BORGWARNER INC COM 099724106 11 300 SH   DFND 28 300 0 0
BORGWARNER INC COM 099724106 141 4,000 SH   OTR 28 0 4,000 0
BORGWARNER INC COM 099724106 20,294 576,851 SH   DFND 43 0 0 576,851
BORGWARNER INC COM 099724106 555 15,785 SH   DFND 43, 01 0 0 15,785
BOSTON BEER INC CL A 100557107 2,066 13,307 SH   DFND 1 12,824 483 0
BOSTON BEER INC CL A 100557107 360 2,318 SH   OTR 1 0 2,308 10
BOSTON BEER INC CL A 100557107 320 2,058 SH   DFND 2 765 0 1,293
BOSTON BEER INC CL A 100557107 31 200 SH   DFND 28 200 0 0
BOSTON BEER INC CL A 100557107 8,075 52,008 SH   DFND 43 0 0 52,008
BOSTON BEER INC CL A 100557107 1,980 12,753 SH   DFND 43, 01 0 0 12,753
BOSTON PRIVATE FINL HLDGS IN COM 101119105 181 14,101 SH   DFND 1 14,101 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1 100 SH   OTR 1 0 100 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 426 33,203 SH   DFND 2 32,786 0 417
BOSTON PRIVATE FINL HLDGS IN COM 101119105 277 21,597 SH   DFND 43 0 0 21,597
BOSTON PROPERTIES INC COM 101121101 24,133 177,074 SH   DFND 1 146,876 30,198 0
BOSTON PROPERTIES INC COM 101121101 10,069 73,881 SH   OTR 1 0 41,513 32,368
BOSTON PROPERTIES INC COM 101121101 29,182 214,119 SH   DFND 2 92,473 0 121,646
BOSTON PROPERTIES INC COM 101121101 1,406 10,314 SH   DFND 6 10,314 0 0
BOSTON PROPERTIES INC COM 101121101 557 4,088 SH   DFND 28 4,088 0 0
BOSTON PROPERTIES INC COM 101121101 547 4,015 SH   OTR 28 0 4,015 0
BOSTON PROPERTIES INC COM 101121101 58,283 427,636 SH   DFND 43 0 0 427,636
BOSTON PROPERTIES INC COM 101121101 9,796 71,876 SH   DFND 43, 01 0 0 71,876
BOSTON SCIENTIFIC CORP COM 101137107 21,905 920,398 SH   DFND 1 894,646 25,752 0
BOSTON SCIENTIFIC CORP COM 101137107 1,695 71,206 SH   OTR 1 0 44,454 26,752
BOSTON SCIENTIFIC CORP OPTIONS 101137107 1,190 50,000 SH Call DFND 2 50,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 60,542 2,543,771 SH   DFND 2 66,144 0 2,477,627
BOSTON SCIENTIFIC CORP COM 101137107 159 6,661 SH   DFND 28 6,661 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,157 132,630 SH   OTR 28 9,900 122,730 0
BOSTON SCIENTIFIC CORP COM 101137107 81,769 3,435,657 SH   DFND 43 0 0 3,435,657
BOSTON SCIENTIFIC CORP COM 101137107 13,551 569,360 SH   DFND 43, 01 0 0 569,360
BOTTOMLINE TECH DEL INC COM 101388106 850 36,454 SH   DFND 1 36,454 0 0
BOTTOMLINE TECH DEL INC COM 101388106 47 2,036 SH   DFND 2 1,036 0 1,000
BOTTOMLINE TECH DEL INC COM 101388106 90 3,881 SH   DFND 43 0 0 3,881
BOTTOMLINE TECH DEL INC COM 101388106 306 13,131 SH   DFND 43, 01 0 0 13,131
BOULDER GROWTH & INCOME FD I COM 101507101 18 2,190 SH   OTR 1 0 2,190 0
BOULDER GROWTH & INCOME FD I COM 101507101 433 51,669 SH   DFND 2 5,107 0 46,562
BOWL AMER INC CL A 102565108 0 23 SH   DFND 2 23 0 0
BOYD GAMING CORP COM 103304101 645 32,619 SH   DFND 1 32,619 0 0
BOYD GAMING CORP COM 103304101 8 422 SH   OTR 1 0 422 0
BOYD GAMING CORP COM 103304101 1,267 64,061 SH   DFND 2 0 0 64,061
BOYD GAMING CORP COM 103304101 2,803 141,730 SH   DFND 43 0 0 141,730
BOYD GAMING CORP COM 103304101 481 24,301 SH   DFND 43, 01 0 0 24,301
BRADY CORP CL A 104674106 67 1,940 SH   DFND 1 1,940 0 0
BRADY CORP CL A 104674106 7 200 SH   OTR 1 0 200 0
BRADY CORP CL A 104674106 144 4,166 SH   DFND 2 2,916 0 1,250
BRADY CORP CL A 104674106 1 42 SH   DFND 43 0 0 42
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 49 3,158 SH   DFND 1 3,158 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 15 929 SH   OTR 1 0 929 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 4,659 298,263 SH   DFND 2 275,503 0 22,760
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2,941 188,304 SH   DFND 43 0 0 188,304
BRASKEM S A SP ADR PFD A 105532105 8 545 SH   DFND 1 545 0 0
BRASKEM S A SP ADR PFD A 105532105 240 15,617 SH   DFND 2 0 0 15,617
BRASKEM S A SP ADR PFD A 105532105 1,989 129,323 SH   DFND 6 129,323 0 0
BRIDGE BANCORP INC COM 108035106 280 9,799 SH   DFND 1 9,799 0 0
BRIDGE BANCORP INC COM 108035106 740 25,870 SH   DFND 2 4,396 0 21,474
BRIDGFORD FOODS CORP COM 108763103 1 108 SH   DFND 2 108 0 0
BRIGGS & STRATTON CORP COM 109043109 260 13,950 SH   DFND 1 13,950 0 0
BRIGGS & STRATTON CORP COM 109043109 71 3,800 SH   OTR 1 0 3,800 0
BRIGGS & STRATTON CORP COM 109043109 1,204 64,553 SH   DFND 2 43,212 0 21,341
BRIGHT HORIZONS FAM SOL IN D COM 109194100 175 2,617 SH   DFND 1 2,617 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 5,082 75,971 SH   DFND 2 895 0 75,076
BRIGHT HORIZONS FAM SOL IN D COM 109194100 11,641 174,039 SH   DFND 43 0 0 174,039
BRIGHT HORIZONS FAM SOL IN D COM 109194100 672 10,051 SH   DFND 43, 01 0 0 10,051
BRINKER INTL INC COM 109641100 1,716 34,031 SH   DFND 1 27,480 6,083 468
BRINKER INTL INC COM 109641100 183 3,632 SH   OTR 1 0 0 3,632
BRINKER INTL INC COM 109641100 1,153 22,870 SH   DFND 2 22,502 0 368
BRINKER INTL INC COM 109641100 13,751 272,684 SH   DFND 43 0 0 272,684
BRINKER INTL INC COM 109641100 3,040 60,291 SH   DFND 43, 01 0 0 60,291
BRINKS CO COM 109696104 1,083 29,203 SH   DFND 1 26,815 2,388 0
BRINKS CO COM 109696104 4 100 SH   OTR 1 0 100 0
BRINKS CO COM 109696104 369 9,946 SH   DFND 2 8,626 0 1,320
BRINKS CO COM 109696104 7,714 208,029 SH   DFND 43 0 0 208,029
BRISTOL MYERS SQUIBB CO COM 110122108 157,155 2,914,594 SH   DFND 1 2,845,321 69,273 0
BRISTOL MYERS SQUIBB CO COM 110122108 131,904 2,446,294 SH   OTR 1 0 2,166,213 280,081
BRISTOL MYERS SQUIBB CO OPTIONS 110122108 20,840 386,500 SH Call DFND 2 386,500 0 0
BRISTOL MYERS SQUIBB CO OPTIONS 110122108 79,834 1,480,600 SH Put DFND 2 1,468,700 0 11,900
BRISTOL MYERS SQUIBB CO COM 110122108 258,216 4,788,865 SH   DFND 2 1,032,267 0 3,756,598
BRISTOL MYERS SQUIBB CO OPTIONS 110122108 5,392 100,000 SH Call DFND 6 100,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 16,728 310,234 SH   DFND 6 310,234 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 266 4,940 SH   DFND 28 4,940 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,183 40,487 SH   OTR 28 2,240 38,247 0
BRISTOL MYERS SQUIBB CO COM 110122108 140,691 2,609,254 SH   DFND 43 0 0 2,609,254
BRISTOL MYERS SQUIBB CO COM 110122108 77,684 1,440,732 SH   DFND 43, 01 0 0 1,440,732
BRISTOW GROUP INC COM 110394103 96 6,861 SH   DFND 1 6,861 0 0
BRISTOW GROUP INC COM 110394103 15 1,038 SH   OTR 1 0 1,038 0
BRISTOW GROUP INC COM 110394103 496 35,353 SH   DFND 2 3,663 0 31,690
BRISTOW GROUP INC COM 110394103 0 2 SH   DFND 6 2 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 14,472 113,372 SH   DFND 1 113,372 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 51 400 SH   OTR 1 0 400 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 42,179 330,427 SH   DFND 2 31,997 0 298,430
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 257 2,016 SH   DFND 28 2,016 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 148,451 1,162,953 SH   DFND 43 0 0 1,162,953
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7,371 57,747 SH   DFND 43, 01 0 0 57,747
BROADVISION INC COM PAR $.001 111412706 4 751 SH   DFND 2 709 0 42
BROADWAY FINL CORP DEL COM 111444105 7 3,713 SH   DFND 2 3,713 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 3,610 391,147 SH   DFND 1 379,277 8,465 3,405
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 78 8,465 SH   OTR 1 0 0 8,465
BROCADE COMMUNICATIONS SYS I OPTIONS 111621306 3,724 403,500 SH Call DFND 2 403,500 0 0
BROCADE COMMUNICATIONS SYS I OPTIONS 111621306 277 30,000 SH Put DFND 2 30,000 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 18,457 1,999,725 SH   DFND 2 1,216,021 0 783,704
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 103 11,139 SH   DFND 6 11,139 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 11,261 1,220,032 SH   DFND 43 0 0 1,220,032
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 102 11,009 SH   DFND 43, 01 0 0 11,009
BROOKDALE SR LIVING INC COM 112463104 100,370 5,751,853 SH   DFND 1 5,751,843 10 0
BROOKDALE SR LIVING INC COM 112463104 74 4,250 SH   OTR 1 0 4,142 108
BROOKDALE SR LIVING INC COM 112463104 2,651 151,941 SH   DFND 2 10,405 0 141,536
BROOKDALE SR LIVING INC COM 112463104 2 89 SH   DFND 28 89 0 0
BROOKDALE SR LIVING INC COM 112463104 7,097 406,716 SH   DFND 43 0 0 406,716
BROOKDALE SR LIVING INC COM 112463104 546 31,294 SH   DFND 43, 01 0 0 31,294
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,940 168,859 SH   DFND 1 168,859 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,161 61,428 SH   OTR 1 5,428 55,828 172
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8,531 242,506 SH   DFND 2 17,016 0 225,490
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,508 71,286 SH   DFND 5 71,286 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,324 37,633 SH   DFND 6 37,633 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 20,323 577,679 SH   DFND 43 0 0 577,679
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,497 99,399 SH   DFND 43, 01 0 0 99,399
BROOKFIELD MTG OPP INC FD IN COM 112792106 2,509 167,262 SH   DFND 2 2,845 0 164,417
BROOKS AUTOMATION INC COM 114340102 160 11,787 SH   DFND 1 11,787 0 0
BROOKS AUTOMATION INC COM 114340102 345 25,324 SH   DFND 2 24,149 0 1,175
BROOKS AUTOMATION INC COM 114340102 12 878 SH   DFND 6 878 0 0
BROOKS AUTOMATION INC COM 114340102 434 31,895 SH   DFND 43 0 0 31,895
BROWN & BROWN INC COM 115236101 2,510 66,549 SH   DFND 1 66,549 0 0
BROWN & BROWN INC COM 115236101 17 450 SH   OTR 1 0 450 0
BROWN & BROWN INC COM 115236101 3,307 87,696 SH   DFND 2 81,582 0 6,114
BROWN & BROWN INC COM 115236101 6,278 166,474 SH   DFND 43 0 0 166,474
BROWN & BROWN INC COM 115236101 1,237 32,809 SH   DFND 43, 01 0 0 32,809
BROWN FORMAN CORP CL A 115637100 321 6,462 SH   DFND 1 6,462 0 0
BROWN FORMAN CORP CL A 115637100 43 870 SH   OTR 1 0 870 0
BROWN FORMAN CORP CL A 115637100 676 13,593 SH   DFND 2 2,261 0 11,332
BROWN FORMAN CORP CL B 115637209 8,278 174,499 SH   DFND 1 174,499 0 0
BROWN FORMAN CORP CL B 115637209 487 10,257 SH   OTR 1 0 10,257 0
BROWN FORMAN CORP CL B 115637209 11,343 239,107 SH   DFND 2 68,677 0 170,430
BROWN FORMAN CORP CL B 115637209 13 270 SH   OTR 28 0 270 0
BROWN FORMAN CORP CL B 115637209 2,868 60,446 SH   DFND 43 0 0 60,446
BROWN FORMAN CORP CL B 115637209 662 13,955 SH   DFND 43, 01 0 0 13,955
BRUKER CORP COM 116794108 1,290 56,939 SH   DFND 1 56,939 0 0
BRUKER CORP COM 116794108 95 4,200 SH   OTR 1 0 4,200 0
BRUKER CORP COM 116794108 991 43,731 SH   DFND 2 27,145 0 16,586
BRUKER CORP COM 116794108 23,511 1,038,002 SH   DFND 43 0 0 1,038,002
BRUKER CORP COM 116794108 1,138 50,244 SH   DFND 43, 01 0 0 50,244
BRUNSWICK CORP COM 117043109 7,279 149,218 SH   DFND 1 144,781 4,437 0
BRUNSWICK CORP COM 117043109 158 3,244 SH   OTR 1 0 3,154 90
BRUNSWICK CORP OPTIONS 117043109 927 19,000 SH Call DFND 2 19,000 0 0
BRUNSWICK CORP COM 117043109 5,848 119,875 SH   DFND 2 108,310 0 11,565
BRUNSWICK CORP COM 117043109 4 74 SH   DFND 28 74 0 0
BRUNSWICK CORP COM 117043109 13,064 267,809 SH   DFND 43 0 0 267,809
BRUNSWICK CORP COM 117043109 5,437 111,460 SH   DFND 43, 01 0 0 111,460
BRYN MAWR BK CORP COM 117665109 23 727 SH   DFND 1 727 0 0
BRYN MAWR BK CORP COM 117665109 907 28,350 SH   OTR 1 0 28,350 0
BRYN MAWR BK CORP COM 117665109 166 5,185 SH   DFND 2 4,576 0 609
BRYN MAWR BK CORP COM 117665109 225 7,031 SH   DFND 43 0 0 7,031
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 35,542 496,395 SH   DFND 1 492,745 3,650 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 7,688 107,377 SH   OTR 1 0 103,727 3,650
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 158,651 2,215,803 SH   DFND 2 35,993 0 2,179,810
BUCKLE INC COM 118440106 35 1,450 SH   DFND 1 1,450 0 0
BUCKLE INC COM 118440106 188 7,815 SH   DFND 2 7,815 0 0
BUCKLE INC COM 118440106 2 77 SH   DFND 43 0 0 77
BUFFALO WILD WINGS INC COM 119848109 150 1,066 SH   DFND 1 1,066 0 0
BUFFALO WILD WINGS INC COM 119848109 127 900 SH   OTR 1 0 900 0
BUFFALO WILD WINGS INC COM 119848109 1,147 8,150 SH   DFND 2 6,177 0 1,973
BUFFALO WILD WINGS INC COM 119848109 6,682 47,475 SH   DFND 43 0 0 47,475
BUFFALO WILD WINGS INC COM 119848109 1,042 7,406 SH   DFND 43, 01 0 0 7,406
BUILD A BEAR WORKSHOP COM 120076104 5 470 SH   DFND 1 470 0 0
BUILD A BEAR WORKSHOP COM 120076104 5 511 SH   DFND 2 361 0 150
BURLINGTON STORES INC COM 122017106 6,954 85,834 SH   DFND 1 83,897 1,937 0
BURLINGTON STORES INC COM 122017106 97 1,192 SH   OTR 1 0 1,159 33
BURLINGTON STORES INC COM 122017106 29,094 359,092 SH   DFND 2 31,621 0 327,471
BURLINGTON STORES INC COM 122017106 2 27 SH   DFND 28 27 0 0
BURLINGTON STORES INC COM 122017106 61,335 757,031 SH   DFND 43 0 0 757,031
BURLINGTON STORES INC COM 122017106 6,102 75,311 SH   DFND 43, 01 0 0 75,311
CAE INC COM 124765108 15 1,045 SH   DFND 1 1,045 0 0
CAE INC COM 124765108 1,692 118,816 SH   DFND 2 16,121 0 102,695
CAE INC COM 124765108 165 11,598 SH   DFND 5 11,598 0 0
CAE INC COM 124765108 168 11,811 SH   DFND 6 11,811 0 0
CAE INC COM 124765108 9,831 690,378 SH   DFND 43 0 0 690,378
CAS MED SYS INC COM PAR $0.004 124769209 2 1,443 SH   DFND 2 1,443 0 0
CBIZ INC COM 124805102 23 2,041 SH   DFND 1 2,041 0 0
CBIZ INC COM 124805102 440 39,291 SH   DFND 2 493 0 38,798
CBL & ASSOC PPTYS INC COM 124830100 691 56,913 SH   DFND 1 44,429 12,484 0
CBL & ASSOC PPTYS INC COM 124830100 234 19,311 SH   OTR 1 0 19,311 0
CBL & ASSOC PPTYS INC COM 124830100 8,557 704,835 SH   DFND 2 115,172 0 589,663
CBL & ASSOC PPTYS INC COM 124830100 4,566 376,092 SH   DFND 43 0 0 376,092
CBL & ASSOC PPTYS INC COM 124830100 459 37,769 SH   DFND 43, 01 0 0 37,769
CBS CORP NEW CL A 124857103 282 5,100 SH   DFND 1 5,100 0 0
CBS CORP NEW CL A 124857103 406 7,338 SH   DFND 2 1,803 0 5,535
CBS CORP NEW CL B 124857202 18,901 345,278 SH   DFND 1 339,626 5,652 0
CBS CORP NEW CL B 124857202 4,809 87,854 SH   OTR 1 0 80,672 7,182
CBS CORP NEW OPTIONS 124857202 7,001 127,900 SH Put DFND 2 127,900 0 0
CBS CORP NEW CL B 124857202 113,313 2,070,021 SH   DFND 2 513,303 0 1,556,718
CBS CORP NEW CL B 124857202 423 7,719 SH   DFND 6 7,719 0 0
CBS CORP NEW CL B 124857202 403 7,356 SH   DFND 28 7,356 0 0
CBS CORP NEW CL B 124857202 16 300 SH   OTR 28 0 300 0
CBS CORP NEW CL B 124857202 37,937 693,047 SH   DFND 43 0 0 693,047
CBS CORP NEW CL B 124857202 2,470 45,125 SH   DFND 43, 01 0 0 45,125
CCA INDS INC COM 124867102 519 172,361 SH   DFND 1 172,361 0 0
CCA INDS INC COM 124867102 1 346 SH   DFND 2 346 0 0
C D I CORP COM 125071100 80 14,194 SH   DFND 2 12,314 0 1,880
CEB INC COM 125134106 564 10,356 SH   DFND 1 8,661 1,695 0
CEB INC COM 125134106 4,953 90,924 SH   DFND 2 90,028 0 896
CEB INC COM 125134106 5,964 109,493 SH   DFND 43 0 0 109,493
CEB INC COM 125134106 2,612 47,954 SH   DFND 43, 01 0 0 47,954
CECO ENVIRONMENTAL CORP COM 125141101 14 1,273 SH   DFND 1 1,273 0 0
CECO ENVIRONMENTAL CORP COM 125141101 74 6,577 SH   DFND 2 201 0 6,376
CECO ENVIRONMENTAL CORP COM 125141101 218 19,338 SH   DFND 43 0 0 19,338
CF INDS HLDGS INC COM 125269100 1,231 50,567 SH   DFND 1 50,567 0 0
CF INDS HLDGS INC COM 125269100 76 3,117 SH   OTR 1 0 3,117 0
CF INDS HLDGS INC OPTIONS 125269100 1,434 58,900 SH Call DFND 2 58,900 0 0
CF INDS HLDGS INC OPTIONS 125269100 7,183 295,000 SH Put DFND 2 295,000 0 0
CF INDS HLDGS INC COM 125269100 28,297 1,162,093 SH   DFND 2 912,088 0 250,005
CIGNA CORPORATION COM 125509109 71,947 552,081 SH   DFND 1 545,882 6,199 0
CIGNA CORPORATION COM 125509109 17,372 133,301 SH   OTR 1 0 115,225 18,076
CIGNA CORPORATION OPTIONS 125509109 64,052 491,500 SH Call DFND 2 491,500 0 0
CIGNA CORPORATION OPTIONS 125509109 104,908 805,000 SH Put DFND 2 805,000 0 0
CIGNA CORPORATION COM 125509109 94,238 723,129 SH   DFND 2 444,767 0 278,362
CIGNA CORPORATION COM 125509109 230 1,762 SH   DFND 6 1,762 0 0
CIGNA CORPORATION COM 125509109 302 2,314 SH   DFND 28 2,314 0 0
CIGNA CORPORATION COM 125509109 295 2,265 SH   OTR 28 0 2,265 0
CIGNA CORPORATION COM 125509109 67,690 519,410 SH   DFND 43 0 0 519,410
CIGNA CORPORATION COM 125509109 13,025 99,950 SH   DFND 43, 01 0 0 99,950
CIM COML TR CORP COM 125525105 7 466 SH   OTR 1 0 466 0
CIM COML TR CORP COM 125525105 111 7,243 SH   DFND 2 6,243 0 1,000
CIT GROUP INC COM NEW 125581801 2,672 73,602 SH   DFND 1 64,041 9,561 0
CIT GROUP INC OPTIONS 125581801 3,688 101,600 SH Call DFND 2 101,600 0 0
CIT GROUP INC OPTIONS 125581801 120 3,300 SH Put DFND 2 3,300 0 0
CIT GROUP INC COM NEW 125581801 16,495 454,413 SH   DFND 2 397,759 0 56,654
CIT GROUP INC COM NEW 125581801 27,251 750,727 SH   DFND 43 0 0 750,727
CIT GROUP INC COM NEW 125581801 2,152 59,287 SH   DFND 43, 01 0 0 59,287
CMS ENERGY CORP COM 125896100 27,304 649,946 SH   DFND 1 638,656 11,290 0
CMS ENERGY CORP COM 125896100 4,006 95,351 SH   OTR 1 0 80,911 14,440
CMS ENERGY CORP COM 125896100 22,491 535,377 SH   DFND 2 212,496 0 322,881
CMS ENERGY CORP COM 125896100 245 5,835 SH   DFND 28 5,835 0 0
CMS ENERGY CORP COM 125896100 1,715 40,830 SH   OTR 28 0 40,830 0
CMS ENERGY CORP COM 125896100 16,025 381,452 SH   DFND 43 0 0 381,452
CMS ENERGY CORP COM 125896100 14,304 340,490 SH   DFND 43, 01 0 0 340,490
CSS INDS INC COM 125906107 8 296 SH   DFND 1 296 0 0
CSS INDS INC COM 125906107 100 3,910 SH   DFND 2 3,910 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 9 1,337 SH   DFND 2 1,337 0 0
CTI INDUSTRIES CORP COM NEW 125961300 0 25 SH   DFND 2 25 0 0
CNA FINL CORP COM 126117100 18,657 542,184 SH   DFND 1 542,184 0 0
CNA FINL CORP COM 126117100 5 137 SH   OTR 1 0 137 0
CNA FINL CORP COM 126117100 2,659 77,279 SH   DFND 2 13,577 0 63,702
CNA FINL CORP COM 126117100 1,801 52,331 SH   DFND 43 0 0 52,331
CNA FINL CORP COM 126117100 374 10,858 SH   DFND 43, 01 0 0 10,858
CNB FINL CORP PA COM 126128107 10 480 SH   DFND 1 480 0 0
CNB FINL CORP PA COM 126128107 2 95 SH   DFND 2 95 0 0
CNOOC LTD SPONSORED ADR 126132109 621 4,909 SH   DFND 1 4,909 0 0
CNOOC LTD SPONSORED ADR 126132109 600 4,744 SH   DFND 2 0 0 4,744
CNOOC LTD SPONSORED ADR 126132109 8,163 64,535 SH   DFND 43 0 0 64,535
CNOOC LTD SPONSORED ADR 126132109 5 36 SH   DFND 43, 01 0 0 36
CPFL ENERGIA S A SPONSORED ADR 126153105 76 5,104 SH   DFND 1 5,104 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 5,221 352,756 SH   DFND 2 338,833 0 13,923
CPFL ENERGIA S A SPONSORED ADR 126153105 9,621 650,071 SH   DFND 6 650,071 0 0
CSG SYS INTL INC COM 126349109 564 13,639 SH   DFND 1 13,639 0 0
CSG SYS INTL INC COM 126349109 195 4,725 SH   OTR 1 0 4,725 0
CSG SYS INTL INC COM 126349109 480 11,620 SH   DFND 2 10,057 0 1,563
CSG SYS INTL INC COM 126349109 12 284 SH   DFND 43 0 0 284
CSP INC COM 126389105 1 70 SH   DFND 2 70 0 0
CSW INDUSTRIALS INC COM 126402106 16 500 SH   DFND 1 500 0 0
CSW INDUSTRIALS INC COM 126402106 240 7,400 SH   OTR 1 0 7,400 0
CSW INDUSTRIALS INC COM 126402106 3 99 SH   DFND 2 99 0 0
CSW INDUSTRIALS INC COM 126402106 2 49 SH   DFND 43 0 0 49
CSX CORP COM 126408103 42,553 1,395,193 SH   DFND 1 1,358,753 36,440 0
CSX CORP COM 126408103 12,887 422,522 SH   OTR 1 0 379,777 42,745
CSX CORP OPTIONS 126408103 994 32,600 SH Put DFND 2 3,700 0 28,900
CSX CORP COM 126408103 140,426 4,604,140 SH   DFND 2 73,760 0 4,530,380
CSX CORP COM 126408103 1,129 37,004 SH   DFND 6 37,004 0 0
CSX CORP COM 126408103 25 806 SH   DFND 28 806 0 0
CSX CORP COM 126408103 235 7,716 SH   OTR 28 0 7,716 0
CSX CORP COM 126408103 30,873 1,012,245 SH   DFND 43 0 0 1,012,245
CSX CORP COM 126408103 1,423 46,648 SH   DFND 43, 01 0 0 46,648
CTS CORP COM 126501105 29 1,545 SH   DFND 1 1,545 0 0
CTS CORP COM 126501105 12 632 SH   DFND 2 332 0 300
CU BANCORP CALIF COM 126534106 82 3,597 SH   DFND 1 3,597 0 0
CU BANCORP CALIF COM 126534106 117 5,109 SH   DFND 2 4,490 0 619
CUI GLOBAL INC COM NEW 126576206 1 203 SH   DFND 2 187 0 16
CVB FINL CORP COM 126600105 109 6,192 SH   DFND 1 6,192 0 0
CVB FINL CORP COM 126600105 9 533 SH   OTR 1 0 533 0
CVB FINL CORP COM 126600105 52 2,970 SH   DFND 2 2,394 0 576
CVB FINL CORP COM 126600105 1,226 69,609 SH   DFND 43 0 0 69,609
CVB FINL CORP COM 126600105 990 56,226 SH   DFND 43, 01 0 0 56,226
CVD EQUIPMENT CORP COM 126601103 29 3,450 SH   DFND 2 0 0 3,450
CVR PARTNERS LP COM 126633106 23 4,322 SH   DFND 1 4,322 0 0
CVR PARTNERS LP COM 126633106 147 27,670 SH   DFND 2 4,000 0 23,670
CVS HEALTH CORP COM 126650100 130 1,460 SH   DFND   0 1,460 0
CVS HEALTH CORP COM 126650100 325,917 3,662,401 SH   DFND 1 3,503,401 159,000 0
CVS HEALTH CORP COM 126650100 80,795 907,907 SH   OTR 1 0 701,812 206,095
CVS HEALTH CORP OPTIONS 126650100 18 200 SH Put DFND 2 0 0 200
CVS HEALTH CORP COM 126650100 422,563 4,748,433 SH   DFND 2 87,892 0 4,660,541
CVS HEALTH CORP COM 126650100 386 4,340 SH   DFND 6 4,340 0 0
CVS HEALTH CORP COM 126650100 1,552 17,443 SH   DFND 28 17,443 0 0
CVS HEALTH CORP COM 126650100 4,355 48,933 SH   OTR 28 0 48,933 0
CVS HEALTH CORP COM 126650100 630,119 7,080,787 SH   DFND 43 0 0 7,080,787
CVS HEALTH CORP COM 126650100 120,215 1,350,885 SH   DFND 43, 01 0 0 1,350,885
CABELAS INC COM 126804301 5,662 103,079 SH   DFND 1 88,809 14,270 0
CABELAS INC COM 126804301 4,781 87,035 SH   OTR 1 0 72,615 14,420
CABELAS INC OPTIONS 126804301 478 8,700 SH Call DFND 2 8,700 0 0
CABELAS INC COM 126804301 1,081 19,685 SH   DFND 2 10,877 0 8,808
CABELAS INC COM 126804301 255 4,650 SH   DFND 28 4,650 0 0
CABELAS INC COM 126804301 8,219 149,631 SH   DFND 43 0 0 149,631
CABOT CORP COM 127055101 2,656 50,684 SH   DFND 1 36,327 5,612 8,745
CABOT CORP COM 127055101 181 3,455 SH   OTR 1 0 0 3,455
CABOT CORP COM 127055101 4,616 88,071 SH   DFND 2 80,777 0 7,294
CABOT CORP COM 127055101 20,067 382,877 SH   DFND 43 0 0 382,877
CABOT CORP COM 127055101 2,822 53,853 SH   DFND 43, 01 0 0 53,853
CABOT OIL & GAS CORP COM 127097103 3,179 123,216 SH   DFND 1 107,116 16,100 0
CABOT OIL & GAS CORP COM 127097103 1,325 51,352 SH   OTR 1 0 30,952 20,400
CABOT OIL & GAS CORP COM 127097103 11,127 431,261 SH   DFND 2 29,772 0 401,489
CABOT OIL & GAS CORP COM 127097103 46 1,776 SH   DFND 6 1,776 0 0
CABOT OIL & GAS CORP COM 127097103 21 800 SH   DFND 28 800 0 0
CABOT OIL & GAS CORP COM 127097103 16,248 629,759 SH   DFND 43 0 0 629,759
CABOT OIL & GAS CORP COM 127097103 133 5,166 SH   DFND 43, 01 0 0 5,166
CACI INTL INC CL A 127190304 4,160 41,225 SH   DFND 1 41,222 3 0
CACI INTL INC CL A 127190304 150 1,482 SH   OTR 1 0 1,441 41
CACI INTL INC CL A 127190304 549 5,443 SH   DFND 2 5,405 0 38
CACI INTL INC CL A 127190304 3 34 SH   DFND 28 34 0 0
CACI INTL INC CL A 127190304 5,485 54,363 SH   DFND 43 0 0 54,363
CADENCE DESIGN SYSTEM INC COM 127387108 5,125 200,746 SH   DFND 1 200,731 15 0
CADENCE DESIGN SYSTEM INC COM 127387108 228 8,946 SH   OTR 1 0 8,776 170
CADENCE DESIGN SYSTEM INC COM 127387108 25,416 995,521 SH   DFND 2 155,902 0 839,619
CADENCE DESIGN SYSTEM INC COM 127387108 4 140 SH   DFND 28 140 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 15,988 626,248 SH   DFND 43 0 0 626,248
CADENCE DESIGN SYSTEM INC COM 127387108 4,290 168,049 SH   DFND 43, 01 0 0 168,049
CADIZ INC COM NEW 127537207 3 400 SH   DFND 1 400 0 0
CADIZ INC COM NEW 127537207 20 2,662 SH   DFND 2 2,662 0 0
CAESARS ENTMT CORP COM 127686103 383 51,437 SH   DFND 1 47,869 0 3,568
CAESARS ENTMT CORP OPTIONS 127686103 186 25,000 SH Call DFND 2 25,000 0 0
CAESARS ENTMT CORP OPTIONS 127686103 1,331 178,600 SH Put DFND 2 178,600 0 0
CAESARS ENTMT CORP COM 127686103 380 50,987 SH   DFND 2 50,887 0 100
CAESARS ENTMT CORP COM 127686103 62 8,376 SH   DFND 6 8,376 0 0
CAL MAINE FOODS INC COM NEW 128030202 533 13,827 SH   DFND 1 12,101 1,726 0
CAL MAINE FOODS INC COM NEW 128030202 37 964 SH   OTR 1 0 964 0
CAL MAINE FOODS INC OPTIONS 128030202 1,145 29,700 SH Put DFND 2 29,700 0 0
CAL MAINE FOODS INC COM NEW 128030202 3,661 95,001 SH   DFND 2 67,504 0 27,497
CAL MAINE FOODS INC COM NEW 128030202 3,319 86,112 SH   DFND 43 0 0 86,112
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 187 18,115 SH   DFND 1 18,115 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 4,884 472,841 SH   DFND 2 0 0 472,841
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 618 53,989 SH   DFND 2 2,950 0 51,039
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 185 17,962 SH   DFND 1 17,962 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 38 3,743 SH   OTR 1 0 3,743 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 47,264 4,597,636 SH   DFND 2 33,800 0 4,563,836
CALAMP CORP COM 128126109 70 5,012 SH   DFND 1 5,012 0 0
CALAMP CORP COM 128126109 38 2,727 SH   DFND 2 677 0 2,050
CALAMP CORP COM 128126109 26 1,839 SH   DFND 43 0 0 1,839
CALATLANTIC GROUP INC COM 128195104 1,992 59,562 SH   DFND 1 59,562 0 0
CALATLANTIC GROUP INC COM 128195104 5 160 SH   OTR 1 0 160 0
CALATLANTIC GROUP INC COM 128195104 5,395 161,345 SH   DFND 2 122,235 0 39,110
CALATLANTIC GROUP INC COM 128195104 4,217 126,107 SH   DFND 43 0 0 126,107
CALATLANTIC GROUP INC COM 128195104 2,210 66,087 SH   DFND 43, 01 0 0 66,087
CALAVO GROWERS INC COM 128246105 108 1,645 SH   DFND 1 1,645 0 0
CALAVO GROWERS INC COM 128246105 1 18 SH   OTR 1 0 18 0
CALAVO GROWERS INC COM 128246105 68 1,038 SH   DFND 2 0 0 1,038
CALAVO GROWERS INC COM 128246105 499 7,634 SH   DFND 43 0 0 7,634
CALAVO GROWERS INC COM 128246105 1,276 19,504 SH   DFND 43, 01 0 0 19,504
CALERES INC COM 129500104 562 22,241 SH   DFND 1 22,241 0 0
CALERES INC COM 129500104 51 2,000 SH   OTR 1 0 2,000 0
CALERES INC COM 129500104 197 7,780 SH   DFND 2 2,750 0 5,030
CALERES INC COM 129500104 3,909 154,568 SH   DFND 43 0 0 154,568
CALERES INC COM 129500104 1,212 47,914 SH   DFND 43, 01 0 0 47,914
CALGON CARBON CORP COM 129603106 43 2,847 SH   DFND 1 1,747 1,100 0
CALGON CARBON CORP COM 129603106 91 5,980 SH   OTR 1 0 4,880 1,100
CALGON CARBON CORP COM 129603106 47 3,097 SH   DFND 2 967 0 2,130
CALGON CARBON CORP COM 129603106 1,368 90,177 SH   DFND 43 0 0 90,177
CALGON CARBON CORP COM 129603106 2,704 178,225 SH   DFND 43, 01 0 0 178,225
CALIFORNIA FIRST NTNL BANCOR COM 130222102 1 81 SH   DFND 1 81 0 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 18 1,291 SH   DFND 2 32 0 1,259
CALIFORNIA WTR SVC GROUP COM 130788102 184 5,733 SH   DFND 1 5,733 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 317 9,866 SH   OTR 1 0 9,866 0
CALIFORNIA WTR SVC GROUP COM 130788102 687 21,408 SH   DFND 2 1,808 0 19,600
CALIFORNIA WTR SVC GROUP COM 130788102 0 1 SH   DFND 6 1 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 6,166 192,145 SH   DFND 43 0 0 192,145
CALLAWAY GOLF CO COM 131193104 42 3,645 SH   DFND 1 3,645 0 0
CALLAWAY GOLF CO COM 131193104 2,675 230,370 SH   DFND 2 58,504 0 171,866
CALLAWAY GOLF CO COM 131193104 104 8,948 SH   DFND 43 0 0 8,948
CALPINE CORP COM NEW 131347304 1,549 122,559 SH   DFND 1 122,559 0 0
CALPINE CORP COM NEW 131347304 4 300 SH   OTR 1 0 300 0
CALPINE CORP OPTIONS 131347304 24,511 1,939,200 SH Call DFND 2 1,939,200 0 0
CALPINE CORP OPTIONS 131347304 774 61,200 SH Put DFND 2 61,200 0 0
CALPINE CORP COM NEW 131347304 6,249 494,383 SH   DFND 2 155,307 0 339,076
CALPINE CORP COM NEW 131347304 11,796 933,258 SH   DFND 43 0 0 933,258
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 176 39,000 SH   OTR 1 0 39,000 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1,156 256,332 SH   DFND 2 0 0 256,332
CAMBREX CORP COM 132011107 711 15,996 SH   DFND 1 13,080 2,916 0
CAMBREX CORP COM 132011107 105 2,360 SH   DFND 2 1,263 0 1,097
CAMBREX CORP COM 132011107 7,927 178,306 SH   DFND 43 0 0 178,306
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 12 400 SH   DFND 1 400 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 60 2,000 SH   OTR 1 0 2,000 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 10 500 SH   DFND 1 500 0 0
CAMDEN NATL CORP COM 133034108 2,029 42,502 SH   DFND 1 42,502 0 0
CAMDEN NATL CORP COM 133034108 7 150 SH   OTR 1 0 150 0
CAMDEN NATL CORP COM 133034108 2,930 61,379 SH   DFND 2 55,475 0 5,904
CAMDEN PPTY TR SH BEN INT 133131102 845 10,095 SH   DFND 1 9,868 227 0
CAMDEN PPTY TR SH BEN INT 133131102 281 3,359 SH   OTR 1 0 1,132 2,227
CAMDEN PPTY TR SH BEN INT 133131102 16,573 197,911 SH   DFND 2 138,315 0 59,596
CAMDEN PPTY TR SH BEN INT 133131102 0 4 SH   DFND 6 4 0 0
CAMDEN PPTY TR SH BEN INT 133131102 33,054 394,721 SH   DFND 43 0 0 394,721
CAMDEN PPTY TR SH BEN INT 133131102 2,350 28,063 SH   DFND 43, 01 0 0 28,063
CAMPBELL SOUP CO COM 134429109 8,505 155,477 SH   DFND 1 148,737 6,740 0
CAMPBELL SOUP CO COM 134429109 5,338 97,593 SH   OTR 1 0 49,781 47,812
CAMPBELL SOUP CO COM 134429109 16,878 308,553 SH   DFND 2 21,849 0 286,704
CAMPBELL SOUP CO OPTIONS 134429109 164 3,000 SH Call DFND 6 3,000 0 0
CAMPBELL SOUP CO OPTIONS 134429109 328 6,000 SH Put DFND 6 6,000 0 0
CAMPBELL SOUP CO COM 134429109 640 11,701 SH   DFND 6 11,701 0 0
CAMPBELL SOUP CO COM 134429109 5,907 107,992 SH   DFND 43 0 0 107,992
CDN IMPERIAL BK COMM TORONTO COM 136069101 575 7,422 SH   DFND 1 7,393 29 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 62 800 SH   OTR 1 0 771 29
CDN IMPERIAL BK COMM TORONTO COM 136069101 7,189 92,729 SH   DFND 2 16,379 0 76,350
CDN IMPERIAL BK COMM TORONTO COM 136069101 6,332 81,675 SH   DFND 5 81,675 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 7,100 91,573 SH   DFND 6 91,573 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,080 13,935 SH   DFND 43 0 0 13,935
CANADIAN NATL RY CO COM 136375102 7,028 107,458 SH   DFND 1 98,625 8,833 0
CANADIAN NATL RY CO COM 136375102 3,320 50,764 SH   OTR 1 0 33,583 17,181
CANADIAN NATL RY CO COM 136375102 39,489 603,802 SH   DFND 2 509,833 0 93,969
CANADIAN NATL RY CO COM 136375102 3,318 50,739 SH   DFND 5 50,739 0 0
CANADIAN NATL RY CO COM 136375102 5,848 89,417 SH   DFND 6 89,417 0 0
CANADIAN NATL RY CO COM 136375102 306 4,675 SH   OTR 28 0 4,675 0
CANADIAN NATL RY CO COM 136375102 52,362 800,647 SH   DFND 43 0 0 800,647
CANADIAN NATL RY CO COM 136375102 3,999 61,153 SH   DFND 43, 01 0 0 61,153
CANADIAN NAT RES LTD COM 136385101 794 24,785 SH   DFND 1 23,645 1,140 0
CANADIAN NAT RES LTD COM 136385101 711 22,179 SH   OTR 1 0 19,554 2,625
CANADIAN NAT RES LTD COM 136385101 23,372 729,470 SH   DFND 2 69,481 0 659,989
CANADIAN NAT RES LTD COM 136385101 5 163 SH   DFND 5 163 0 0
CANADIAN NAT RES LTD COM 136385101 1,712 53,425 SH   DFND 6 53,425 0 0
CANADIAN NAT RES LTD COM 136385101 46,923 1,464,523 SH   DFND 43 0 0 1,464,523
CANADIAN NAT RES LTD COM 136385101 5,510 171,966 SH   DFND 43, 01 0 0 171,966
CANADIAN SOLAR INC COM 136635109 92 6,710 SH   DFND 1 6,710 0 0
CANADIAN SOLAR INC COM 136635109 18 1,280 SH   OTR 1 0 1,280 0
CANADIAN SOLAR INC COM 136635109 4,497 327,294 SH   DFND 2 326,839 0 455
CANADIAN SOLAR INC COM 136635109 288 20,982 SH   DFND 6 20,982 0 0
CANON INC SPONSORED ADR 138006309 267 9,195 SH   DFND 1 8,695 0 500
CANON INC SPONSORED ADR 138006309 9,677 333,348 SH   DFND 2 126 0 333,222
CANON INC SPONSORED ADR 138006309 7,018 241,735 SH   DFND 43 0 0 241,735
CANTEL MEDICAL CORP COM 138098108 7,860 100,796 SH   DFND 1 100,796 0 0
CANTEL MEDICAL CORP COM 138098108 6,299 80,782 SH   DFND 2 69,541 0 11,241
CANTEL MEDICAL CORP COM 138098108 0 2 SH   DFND 6 2 0 0
CANTEL MEDICAL CORP COM 138098108 5,125 65,728 SH   DFND 43 0 0 65,728
CANTEL MEDICAL CORP COM 138098108 1,477 18,939 SH   DFND 43, 01 0 0 18,939
CAPELLA EDUCATION COMPANY COM 139594105 43 747 SH   DFND 1 747 0 0
CAPELLA EDUCATION COMPANY COM 139594105 6 100 SH   OTR 1 0 100 0
CAPELLA EDUCATION COMPANY COM 139594105 479 8,261 SH   DFND 2 7,179 0 1,082
CAPITAL CITY BK GROUP INC COM 139674105 2,607 176,503 SH   DFND 1 176,503 0 0
CAPITAL CITY BK GROUP INC COM 139674105 60 4,043 SH   DFND 2 2,610 0 1,433
CAPITAL BK FINL CORP CL A COM 139794101 41 1,287 SH   DFND 1 1,287 0 0
CAPITAL BK FINL CORP CL A COM 139794101 5,267 164,021 SH   DFND 2 2,310 0 161,711
CAPITAL BK FINL CORP CL A COM 139794101 2,090 65,102 SH   DFND 43 0 0 65,102
CAPITAL SR LIVING CORP COM 140475104 21 1,279 SH   DFND 1 1,279 0 0
CAPITAL SR LIVING CORP COM 140475104 1,190 70,837 SH   DFND 2 414 0 70,423
CAPITAL SR LIVING CORP COM 140475104 169 10,069 SH   DFND 43 0 0 10,069
CAPITAL SOUTHWEST CORP COM 140501107 118 8,000 SH   OTR 1 0 8,000 0
CARA THERAPEUTICS INC COM 140755109 48 5,728 SH   DFND 1 5,728 0 0
CARA THERAPEUTICS INC COM 140755109 80 9,601 SH   DFND 2 174 0 9,427
CARBO CERAMICS INC COM 140781105 491 44,841 SH   DFND 1 44,841 0 0
CARBO CERAMICS INC COM 140781105 5 429 SH   OTR 1 0 429 0
CARBO CERAMICS INC COM 140781105 20 1,820 SH   DFND 2 1,243 0 577
CARBO CERAMICS INC COM 140781105 694 63,459 SH   DFND 43 0 0 63,459
CARBONITE INC COM 141337105 10 658 SH   DFND 1 658 0 0
CARBONITE INC COM 141337105 28 1,825 SH   OTR 1 0 1,825 0
CARBONITE INC COM 141337105 1,882 122,525 SH   DFND 2 122,025 0 500
CARBYLAN THERAPEUTICS INC COM 141384107 0 823 SH   DFND 2 823 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 26 1,104 SH   DFND 1 1,104 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 37 1,546 SH   DFND 2 219 0 1,327
CARE CAP PPTYS INC COM 141624106 2,584 90,677 SH   DFND 1 90,517 160 0
CARE CAP PPTYS INC COM 141624106 272 9,544 SH   OTR 1 0 9,316 228
CARE CAP PPTYS INC COM 141624106 9,751 342,124 SH   DFND 2 263,433 0 78,691
CARE CAP PPTYS INC COM 141624106 3 114 SH   DFND 28 114 0 0
CARE CAP PPTYS INC COM 141624106 10,129 355,421 SH   DFND 43 0 0 355,421
CARE COM INC COM 141633107 16 1,630 SH   DFND 1 1,630 0 0
CARE COM INC COM 141633107 1 97 SH   DFND 2 97 0 0
CAREER EDUCATION CORP COM 141665109 19 2,814 SH   DFND 1 2,814 0 0
CAREER EDUCATION CORP COM 141665109 44 6,497 SH   DFND 2 6,497 0 0
CARLISLE COS INC COM 142339100 10,168 99,128 SH   DFND 1 99,121 7 0
CARLISLE COS INC COM 142339100 2,487 24,246 SH   OTR 1 0 24,163 83
CARLISLE COS INC COM 142339100 6,763 65,940 SH   DFND 2 54,796 0 11,144
CARLISLE COS INC COM 142339100 7 69 SH   DFND 28 69 0 0
CARLISLE COS INC COM 142339100 27,371 266,851 SH   DFND 43 0 0 266,851
CARLISLE COS INC COM 142339100 2,015 19,646 SH   DFND 43, 01 0 0 19,646
CARMAX INC COM 143130102 3,719 69,718 SH   DFND 1 69,718 0 0
CARMAX INC COM 143130102 1,148 21,517 SH   OTR 1 0 11,367 10,150
CARMAX INC OPTIONS 143130102 1,787 33,500 SH Put DFND 2 33,500 0 0
CARMAX INC COM 143130102 10,162 190,479 SH   DFND 2 44,077 0 146,402
CARMAX INC COM 143130102 34,424 645,239 SH   DFND 43 0 0 645,239
CARMAX INC COM 143130102 1,830 34,309 SH   DFND 43, 01 0 0 34,309
CARMIKE CINEMAS INC COM 143436400 27 835 SH   DFND 1 835 0 0
CARMIKE CINEMAS INC COM 143436400 1,323 40,472 SH   DFND 2 40,372 0 100
CARNIVAL CORP UNIT 99/99/9999 143658300 37,565 769,457 SH   DFND 1 767,942 1,515 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,328 47,692 SH   OTR 1 0 43,596 4,096
CARNIVAL CORP UNIT 99/99/9999 143658300 215,211 4,408,257 SH   DFND 2 8,573 0 4,399,684
CARNIVAL CORP UNIT 99/99/9999 143658300 176 3,608 SH   DFND 6 3,608 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 249 5,105 SH   DFND 28 5,105 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 46 950 SH   OTR 28 0 950 0
CARNIVAL CORP UNIT 99/99/9999 143658300 750,164 15,365,912 SH   DFND 43 0 0 15,365,912
CARNIVAL CORP UNIT 99/99/9999 143658300 38 781 SH   DFND 43, 01 0 0 781
CAROLINA BK HLDGS INC GREENS COM 143785103 3 134 SH   DFND 2 134 0 0
CAROLINA FINL CORP NEW COM 143873107 8 354 SH   DFND 1 354 0 0
CAROLINA FINL CORP NEW COM 143873107 28 1,271 SH   DFND 2 71 0 1,200
CARRIAGE SVCS INC COM 143905107 12 512 SH   DFND 1 512 0 0
CARRIAGE SVCS INC COM 143905107 41 1,733 SH   DFND 2 333 0 1,400
CARPENTER TECHNOLOGY CORP COM 144285103 704 17,055 SH   DFND 1 17,055 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 863 20,921 SH   DFND 2 17,731 0 3,190
CARPENTER TECHNOLOGY CORP COM 144285103 9,467 229,441 SH   DFND 43 0 0 229,441
CARRIZO OIL & GAS INC COM 144577103 3,337 82,150 SH   DFND 1 79,915 2,235 0
CARRIZO OIL & GAS INC COM 144577103 76 1,883 SH   OTR 1 0 1,846 37
CARRIZO OIL & GAS INC COM 144577103 1,239 30,514 SH   DFND 2 29,215 0 1,299
CARRIZO OIL & GAS INC COM 144577103 1 30 SH   DFND 28 30 0 0
CARRIZO OIL & GAS INC COM 144577103 15,107 371,913 SH   DFND 43 0 0 371,913
CARRIZO OIL & GAS INC COM 144577103 538 13,238 SH   DFND 43, 01 0 0 13,238
CARTER INC COM 146229109 5,342 61,613 SH   DFND 1 61,613 0 0
CARTER INC COM 146229109 261 3,015 SH   OTR 1 0 2,515 500
CARTER INC COM 146229109 9,003 103,826 SH   DFND 2 32,087 0 71,739
CARTER INC COM 146229109 8,491 97,921 SH   DFND 43 0 0 97,921
CARTER INC COM 146229109 4,727 54,510 SH   DFND 43, 01 0 0 54,510
CARTESIAN INC COM 146534102 0 618 SH   DFND 2 618 0 0
CARVER BANCORP INC COM NEW 146875604 0 17 SH   DFND 2 17 0 0
CASCADE BANCORP COM NEW 147154207 8 1,390 SH   DFND 1 1,390 0 0
CASCADE BANCORP COM NEW 147154207 5 790 SH   OTR 1 0 790 0
CASCADE BANCORP COM NEW 147154207 2,190 361,463 SH   DFND 2 360,446 0 1,017
CASELLA WASTE SYS INC CL A 147448104 14 1,340 SH   DFND 1 1,340 0 0
CASELLA WASTE SYS INC CL A 147448104 3,032 294,398 SH   DFND 2 162,952 0 131,446
CASEYS GEN STORES INC COM 147528103 4,228 35,186 SH   DFND 1 35,184 2 0
CASEYS GEN STORES INC COM 147528103 353 2,939 SH   OTR 1 0 2,910 29
CASEYS GEN STORES INC COM 147528103 21,406 178,161 SH   DFND 2 149,183 0 28,978
CASEYS GEN STORES INC COM 147528103 3 24 SH   DFND 28 24 0 0
CASEYS GEN STORES INC COM 147528103 24,791 206,330 SH   DFND 43 0 0 206,330
CASEYS GEN STORES INC COM 147528103 5,403 44,970 SH   DFND 43, 01 0 0 44,970
CASTLE A M & CO COM 148411101 17 21,187 SH   DFND 1 21,187 0 0
CASTLE A M & CO COM 148411101 0 122 SH   DFND 2 122 0 0
CATALENT INC COM 148806102 127 4,912 SH   DFND 1 4,912 0 0
CATALENT INC COM 148806102 350 13,544 SH   DFND 2 3,966 0 9,578
CATALENT INC COM 148806102 8,586 332,270 SH   DFND 43 0 0 332,270
CATALENT INC COM 148806102 846 32,734 SH   DFND 43, 01 0 0 32,734
CATERPILLAR INC DEL COM 149123101 1,775 20,000 SH   DFND   0 20,000 0
CATERPILLAR INC DEL COM 149123101 84,655 953,644 SH   DFND 1 914,921 38,723 0
CATERPILLAR INC DEL COM 149123101 37,150 418,495 SH   OTR 1 0 308,586 109,909
CATERPILLAR INC DEL OPTIONS 149123101 5,415 61,000 SH Put DFND 2 60,800 0 200
CATERPILLAR INC DEL COM 149123101 266,478 3,001,889 SH   DFND 2 885,224 0 2,116,665
CATERPILLAR INC DEL COM 149123101 1,219 13,734 SH   DFND 6 13,734 0 0
CATERPILLAR INC DEL COM 149123101 314 3,539 SH   DFND 28 3,539 0 0
CATERPILLAR INC DEL COM 149123101 243 2,740 SH   OTR 28 1,170 1,570 0
CATERPILLAR INC DEL COM 149123101 34,797 391,986 SH   DFND 43 0 0 391,986
CATERPILLAR INC DEL COM 149123101 1,119 12,601 SH   DFND 43, 01 0 0 12,601
CATHAY GEN BANCORP COM 149150104 1,427 46,356 SH   DFND 1 46,356 0 0
CATHAY GEN BANCORP COM 149150104 104 3,382 SH   OTR 1 0 3,382 0
CATHAY GEN BANCORP COM 149150104 504 16,359 SH   DFND 2 15,907 0 452
CATHAY GEN BANCORP COM 149150104 1,240 40,273 SH   DFND 43 0 0 40,273
CATHAY GEN BANCORP COM 149150104 1,098 35,685 SH   DFND 43, 01 0 0 35,685
CATO CORP NEW CL A 149205106 33 1,007 SH   DFND 1 1,007 0 0
CATO CORP NEW CL A 149205106 1 25 SH   OTR 1 0 25 0
CATO CORP NEW CL A 149205106 676 20,546 SH   DFND 2 20,510 0 36
CAVCO INDS INC DEL COM 149568107 127 1,283 SH   DFND 1 413 870 0
CAVCO INDS INC DEL COM 149568107 214 2,164 SH   OTR 1 0 1,174 990
CAVCO INDS INC DEL COM 149568107 21 210 SH   DFND 2 210 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 9,889 172,620 SH   DFND 1 172,620 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 149 2,600 SH   OTR 1 2,400 200 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,359 41,180 SH   DFND 2 28,282 0 12,898
CEDAR REALTY TRUST INC COM NEW 150602209 18 2,491 SH   DFND 1 2,491 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 143 19,900 SH   OTR 1 0 19,900 0
CEDAR REALTY TRUST INC COM NEW 150602209 511 70,943 SH   DFND 2 53,943 0 17,000
CEDAR REALTY TRUST INC COM NEW 150602209 1 76 SH   DFND 6 76 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 3,406 472,991 SH   DFND 43 0 0 472,991
CEL SCI CORP COM PAR $0.01 150837508 2 7,000 SH   DFND 2 0 0 7,000
CELADON GROUP INC COM 150838100 22 2,566 SH   DFND 1 2,566 0 0
CELADON GROUP INC COM 150838100 27 3,096 SH   OTR 1 0 3,096 0
CELADON GROUP INC COM 150838100 35 3,948 SH   DFND 2 1,882 0 2,066
CELADON GROUP INC COM 150838100 121 13,834 SH   DFND 43 0 0 13,834
CELANESE CORP DEL COM SER A 150870103 23,335 350,590 SH   DFND 1 348,556 2,034 0
CELANESE CORP DEL COM SER A 150870103 7,046 105,860 SH   OTR 1 0 100,750 5,110
CELANESE CORP DEL COM SER A 150870103 18,031 270,899 SH   DFND 2 193,970 0 76,929
CELANESE CORP DEL COM SER A 150870103 1,659 24,926 SH   OTR 28 0 24,926 0
CELANESE CORP DEL COM SER A 150870103 49,902 749,733 SH   DFND 43 0 0 749,733
CELGENE CORP COM 151020104 22 215 SH   DFND   0 215 0
CELGENE CORP COM 151020104 203,814 1,949,814 SH   DFND 1 1,818,001 131,813 0
CELGENE CORP COM 151020104 49,914 477,507 SH   OTR 1 0 305,675 171,832
CELGENE CORP OPTIONS 151020104 24,126 230,800 SH Call DFND 2 230,800 0 0
CELGENE CORP OPTIONS 151020104 90,889 869,500 SH Put DFND 2 869,200 0 300
CELGENE CORP COM 151020104 328,497 3,142,614 SH   DFND 2 186,667 0 2,955,947
CELGENE CORP OPTIONS 151020104 1,045 10,000 SH Put DFND 6 10,000 0 0
CELGENE CORP COM 151020104 4,773 45,663 SH   DFND 6 45,663 0 0
CELGENE CORP COM 151020104 1,057 10,111 SH   DFND 28 10,111 0 0
CELGENE CORP COM 151020104 929 8,887 SH   OTR 28 3,100 5,787 0
CELGENE CORP COM 151020104 319,490 3,056,445 SH   DFND 43 0 0 3,056,445
CELGENE CORP COM 151020104 96,748 925,555 SH   DFND 43, 01 0 0 925,555
CELGENE CORP RIGHT 12/31/2030 151020112 0 210 SH   DFND 1 210 0 0
CELGENE CORP RIGHT 12/31/2030 151020112 21 20,051 SH   DFND 2 7 0 20,044
CEMEX SAB DE CV SPON ADR NEW 151290889 26,916 3,389,969 SH   DFND 1 3,389,969 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 49,037 6,175,894 SH   DFND 2 5,334,087 0 841,807
CEMEX SAB DE CV SPON ADR NEW 151290889 600 75,581 SH   DFND 6 75,581 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,257 410,169 SH   DFND 43 0 0 410,169
CENTER COAST MLP & INFRSTR F COM SHS 151461100 18 1,566 SH   DFND 1 1,566 0 0
CENTER COAST MLP & INFRSTR F COM SHS 151461100 24 2,000 SH   DFND 2 0 0 2,000
CENTRAL EUR RUSS & TURK FD I COM 153436100 17 870 SH   OTR 1 0 870 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 88 4,566 SH   DFND 2 1,835 0 2,731
CENTRAL FD CDA LTD CL A 153501101 748 54,063 SH   DFND 1 54,063 0 0
CENTRAL FD CDA LTD CL A 153501101 246 17,787 SH   OTR 1 0 17,787 0
CENTRAL FD CDA LTD CL A 153501101 6,362 460,047 SH   DFND 2 0 0 460,047
CENTRAL GARDEN & PET CO COM 153527106 2,496 95,999 SH   DFND 1 93,261 2,738 0
CENTRAL GARDEN & PET CO COM 153527106 85 3,254 SH   OTR 1 0 2,699 555
CENTRAL GARDEN & PET CO COM 153527106 34 1,320 SH   DFND 2 0 0 1,320
CENTRAL GARDEN & PET CO COM 153527106 32 1,239 SH   DFND 28 1,239 0 0
CENTRAL GARDEN & PET CO COM 153527106 2,817 108,350 SH   DFND 43 0 0 108,350
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 57 2,315 SH   DFND 1 2,315 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 50 SH   DFND 2 0 0 50
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 214 8,646 SH   DFND 43 0 0 8,646
CENTRAL PAC FINL CORP COM NEW 154760409 57 2,268 SH   DFND 1 2,268 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 4,100 162,761 SH   DFND 2 162,761 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 379 15,055 SH   DFND 43 0 0 15,055
CENTRAL SECS CORP COM 155123102 339 15,955 SH   DFND 2 2,199 0 13,756
CENTRAL VALLEY CMNTY BANCORP COM 155685100 5 303 SH   DFND 1 303 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 1 61 SH   DFND 2 61 0 0
CENTURY ALUM CO COM 156431108 14 1,953 SH   DFND 1 1,953 0 0
CENTURY ALUM CO COM 156431108 4 602 SH   OTR 1 0 602 0
CENTURY ALUM CO COM 156431108 2,008 288,945 SH   DFND 2 3,116 0 285,829
CENTURY BANCORP INC MASS CL A NON VTG 156432106 2,536 55,947 SH   DFND 1 55,947 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 4 91 SH   OTR 1 0 91 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 1 21 SH   DFND 2 21 0 0
CENTURY CASINOS INC COM 156492100 5 739 SH   DFND 1 739 0 0
CENTURY CASINOS INC COM 156492100 479 69,287 SH   DFND 2 69,287 0 0
CENTURY CMNTYS INC COM 156504300 122 5,686 SH   DFND 1 5,686 0 0
CENTURY CMNTYS INC COM 156504300 916 42,570 SH   DFND 2 42,570 0 0
CENTURYLINK INC COM 156700106 11,698 426,455 SH   DFND 1 417,925 8,530 0
CENTURYLINK INC COM 156700106 2,690 98,063 SH   OTR 1 0 83,003 15,060
CENTURYLINK INC OPTIONS 156700106 60,629 2,210,300 SH Put DFND 2 2,210,300 0 0
CENTURYLINK INC COM 156700106 410,856 14,978,348 SH   DFND 2 862,915 0 14,115,433
CENTURYLINK INC COM 156700106 2,200 80,212 SH   DFND 6 80,212 0 0
CENTURYLINK INC COM 156700106 16 591 SH   DFND 28 591 0 0
CENTURYLINK INC COM 156700106 337,629 12,308,767 SH   DFND 43 0 0 12,308,767
CENTURYLINK INC COM 156700106 3,628 132,258 SH   DFND 43, 01 0 0 132,258
CERNER CORP COM 156782104 80,714 1,307,108 SH   DFND 1 1,135,804 171,304 0
CERNER CORP COM 156782104 45,434 735,767 SH   OTR 1 0 537,452 198,315
CERNER CORP OPTIONS 156782104 3,088 50,000 SH Call DFND 2 50,000 0 0
CERNER CORP COM 156782104 28,366 459,376 SH   DFND 2 14,421 0 444,955
CERNER CORP COM 156782104 273 4,413 SH   DFND 28 4,413 0 0
CERNER CORP COM 156782104 437 7,070 SH   OTR 28 3,720 3,350 0
CERNER CORP COM 156782104 147,433 2,387,579 SH   DFND 43 0 0 2,387,579
CERNER CORP COM 156782104 27,413 443,941 SH   DFND 43, 01 0 0 443,941
CERUS CORP COM 157085101 202 32,511 SH   DFND 1 32,511 0 0
CERUS CORP COM 157085101 2,889 465,245 SH   DFND 2 845 0 464,400
CERUS CORP COM 157085101 211 33,972 SH   DFND 43 0 0 33,972
CESCA THERAPEUTICS INC COM NEW 157131202 1 204 SH   DFND 2 200 0 4
CEVA INC COM 157210105 28 811 SH   DFND 1 811 0 0
CEVA INC COM 157210105 4 100 SH   OTR 1 0 100 0
CEVA INC COM 157210105 1 16 SH   DFND 2 0 0 16
CEVA INC COM 157210105 2 58 SH   DFND 6 58 0 0
CEVA INC COM 157210105 36 1,018 SH   DFND 43 0 0 1,018
CEVA INC COM 157210105 320 9,132 SH   DFND 43, 01 0 0 9,132
CHANNELADVISOR CORP COM 159179100 31 2,421 SH   DFND 1 2,421 0 0
CHANNELADVISOR CORP COM 159179100 2 155 SH   OTR 1 0 155 0
CHANNELADVISOR CORP COM 159179100 3 196 SH   DFND 2 160 0 36
CHANNELADVISOR CORP COM 159179100 513 39,666 SH   DFND 43 0 0 39,666
CHANNELADVISOR CORP COM 159179100 488 37,741 SH   DFND 43, 01 0 0 37,741
CHARLES & COLVARD LTD COM 159765106 0 411 SH   DFND 2 411 0 0
CHARLES RIV LABS INTL INC COM 159864107 3,924 47,088 SH   DFND 1 45,886 1,202 0
CHARLES RIV LABS INTL INC COM 159864107 89 1,067 SH   OTR 1 0 1,067 0
CHARLES RIV LABS INTL INC COM 159864107 43,922 527,023 SH   DFND 2 55,097 0 471,926
CHARLES RIV LABS INTL INC COM 159864107 19,196 230,339 SH   DFND 43 0 0 230,339
CHARLES RIV LABS INTL INC COM 159864107 420 5,042 SH   DFND 43, 01 0 0 5,042
CHEESECAKE FACTORY INC COM 163072101 1,502 30,007 SH   DFND 1 29,057 950 0
CHEESECAKE FACTORY INC COM 163072101 164 3,276 SH   OTR 1 0 2,326 950
CHEESECAKE FACTORY INC COM 163072101 372 7,422 SH   DFND 2 1,994 0 5,428
CHEESECAKE FACTORY INC COM 163072101 1,764 35,231 SH   DFND 43 0 0 35,231
CHEESECAKE FACTORY INC COM 163072101 1,046 20,904 SH   DFND 43, 01 0 0 20,904
CHEETAH MOBILE INC ADR 163075104 1 55 SH   DFND 1 55 0 0
CHEETAH MOBILE INC ADR 163075104 168 13,469 SH   DFND 2 12,969 0 500
CHEFS WHSE INC COM 163086101 11 968 SH   DFND 1 968 0 0
CHEFS WHSE INC COM 163086101 3 300 SH   OTR 1 0 0 300
CHEFS WHSE INC COM 163086101 4 392 SH   DFND 2 133 0 259
CHEGG INC COM 163092109 23 3,218 SH   DFND 1 3,218 0 0
CHEGG INC COM 163092109 44 6,219 SH   DFND 2 6,219 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 36 4,841 SH   DFND 2 63 0 4,778
CHEMICAL FINL CORP COM 163731102 101 2,284 SH   DFND 1 2,284 0 0
CHEMICAL FINL CORP COM 163731102 3,245 73,530 SH   DFND 2 71,731 0 1,799
CHEMICAL FINL CORP COM 163731102 14,118 319,913 SH   DFND 43 0 0 319,913
CHEMICAL FINL CORP COM 163731102 322 7,287 SH   DFND 43, 01 0 0 7,287
CHEMOURS CO COM 163851108 3,311 206,965 SH   DFND 1 206,688 277 0
CHEMOURS CO COM 163851108 1,351 84,465 SH   OTR 1 0 78,585 5,880
CHEMOURS CO COM 163851108 1,089 68,044 SH   DFND 2 7,412 0 60,632
CHEMOURS CO COM 163851108 15 944 SH   DFND 6 944 0 0
CHEMOURS CO COM 163851108 7 429 SH   DFND 28 429 0 0
CHEMOURS CO COM 163851108 1 70 SH   OTR 28 0 70 0
CHEMOURS CO COM 163851108 1,666 104,114 SH   DFND 43 0 0 104,114
CHEMOURS CO COM 163851108 8 508 SH   DFND 43, 01 0 0 508
CHEMTURA CORP COM NEW 163893209 652 19,865 SH   DFND 1 19,865 0 0
CHEMTURA CORP COM NEW 163893209 523 15,948 SH   DFND 2 15,242 0 706
CHEMTURA CORP COM NEW 163893209 3,074 93,686 SH   DFND 43 0 0 93,686
CHEMTURA CORP COM NEW 163893209 41 1,236 SH   DFND 43, 01 0 0 1,236
CHEMUNG FINL CORP COM 164024101 3 109 SH   DFND 1 109 0 0
CHEMUNG FINL CORP COM 164024101 1 50 SH   DFND 2 50 0 0
CHERRY HILL MTG INVT CORP COM 164651101 2,809 164,179 SH   DFND 2 162,879 0 1,300
CHESAPEAKE ENERGY CORP COM 165167107 2,927 466,759 SH   DFND 1 466,759 0 0
CHESAPEAKE ENERGY CORP COM 165167107 838 133,607 SH   OTR 1 0 133,607 0
CHESAPEAKE ENERGY CORP OPTIONS 165167107 19,434 3,099,600 SH Call DFND 2 3,099,600 0 0
CHESAPEAKE ENERGY CORP OPTIONS 165167107 46,659 7,441,700 SH Put DFND 2 7,441,700 0 0
CHESAPEAKE ENERGY CORP COM 165167107 18,644 2,973,549 SH   DFND 2 2,864,127 0 109,422
CHESAPEAKE ENERGY CORP COM 165167107 535 85,278 SH   DFND 6 85,278 0 0
CHESAPEAKE ENERGY CORP COM 165167107 402 64,156 SH   DFND 43 0 0 64,156
CHESAPEAKE ENERGY CORP PFD CONV 165167842 162 3,622 SH   DFND 2 0 0 3,622
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 21 10,000 SH   DFND 1 10,000 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 24 11,238 SH   OTR 1 0 11,238 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 6 2,963 SH   DFND 2 0 0 2,963
CHESAPEAKE LODGING TR SH BEN INT 165240102 9 391 SH   DFND 1 391 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 6,955 303,716 SH   DFND 2 303,679 0 37
CHESAPEAKE LODGING TR SH BEN INT 165240102 30 1,331 SH   DFND 43, 01 0 0 1,331
CHESAPEAKE UTILS CORP COM 165303108 91 1,493 SH   DFND 1 1,493 0 0
CHESAPEAKE UTILS CORP COM 165303108 244 3,999 SH   DFND 2 124 0 3,875
CHESAPEAKE UTILS CORP COM 165303108 833 13,649 SH   DFND 43 0 0 13,649
CHESAPEAKE UTILS CORP COM 165303108 140 2,295 SH   DFND 43, 01 0 0 2,295
CHEVRON CORP NEW COM 166764100 537,630 5,223,769 SH   DFND 1 5,091,401 132,368 0
CHEVRON CORP NEW COM 166764100 241,462 2,346,114 SH   OTR 1 0 2,027,105 319,009
CHEVRON CORP NEW OPTIONS 166764100 70,202 682,100 SH Call DFND 2 682,100 0 0
CHEVRON CORP NEW OPTIONS 166764100 165,979 1,612,700 SH Put DFND 2 1,611,400 0 1,300
CHEVRON CORP NEW COM 166764100 427,074 4,149,570 SH   DFND 2 1,464,300 0 2,685,270
CHEVRON CORP NEW OPTIONS 166764100 20,841 202,500 SH Call DFND 6 202,500 0 0
CHEVRON CORP NEW OPTIONS 166764100 1,287 12,500 SH Put DFND 6 12,500 0 0
CHEVRON CORP NEW COM 166764100 11,079 107,644 SH   DFND 6 107,644 0 0
CHEVRON CORP NEW COM 166764100 2,636 25,614 SH   DFND 28 25,614 0 0
CHEVRON CORP NEW COM 166764100 797 7,741 SH   OTR 28 0 7,741 0
CHEVRON CORP NEW COM 166764100 753,762 7,323,763 SH   DFND 43 0 0 7,323,763
CHEVRON CORP NEW COM 166764100 89,247 867,149 SH   DFND 43, 01 0 0 867,149
CHICAGO BRIDGE & IRON CO N V COM 167250109 3,828 136,555 SH   DFND 1 133,408 3,147 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 604 21,540 SH   OTR 1 0 18,048 3,492
CHICAGO BRIDGE & IRON CO N V COM 167250109 18,795 670,528 SH   DFND 2 641,458 0 29,070
CHICAGO BRIDGE & IRON CO N V COM 167250109 913 32,582 SH   DFND 6 32,582 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 46 1,645 SH   DFND 28 1,645 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 3,622 129,212 SH   DFND 43 0 0 129,212
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,791 63,898 SH   DFND 43, 01 0 0 63,898
CHICAGO RIVET & MACH CO COM 168088102 18 636 SH   DFND 2 36 0 600
CHICOPEE BANCORP INC COM 168565109 14 750 SH   DFND 1 750 0 0
CHICOPEE BANCORP INC COM 168565109 19 1,000 SH   DFND 2 0 0 1,000
CHICOS FAS INC COM 168615102 686 57,664 SH   DFND 1 57,664 0 0
CHICOS FAS INC OPTIONS 168615102 357 30,000 SH Call DFND 2 30,000 0 0
CHICOS FAS INC COM 168615102 6,187 519,907 SH   DFND 2 500,014 0 19,893
CHICOS FAS INC COM 168615102 140 11,758 SH   DFND 43 0 0 11,758
CHILDRENS PL INC COM 168905107 98 1,225 SH   DFND 1 1,225 0 0
CHILDRENS PL INC COM 168905107 16 200 SH   OTR 1 0 200 0
CHILDRENS PL INC COM 168905107 158 1,974 SH   DFND 2 1,936 0 38
CHILDRENS PL INC COM 168905107 2,591 32,440 SH   DFND 43 0 0 32,440
CHILDRENS PL INC COM 168905107 1,166 14,599 SH   DFND 43, 01 0 0 14,599
CHINA FD INC COM 169373107 86 5,211 SH   DFND 2 1,710 0 3,501
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 2 397 SH   DFND 2 397 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 1 37 SH   DFND 1 37 0 0
CHINA TECHFAITH WIRLS COMM T SPON ADR NEW 169424207 19 7,000 SH   DFND 2 0 0 7,000
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 666 13,057 SH   DFND 1 13,057 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 37 718 SH   OTR 1 0 714 4
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 902 17,664 SH   DFND 2 0 0 17,664
CHIPOTLE MEXICAN GRILL INC COM 169656105 31 74 SH   DFND   0 74 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 12,208 28,826 SH   DFND 1 27,917 909 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,047 11,918 SH   OTR 1 0 10,900 1,018
CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 29,349 69,300 SH Call DFND 2 69,300 0 0
CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 115,658 273,100 SH Put DFND 2 273,100 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 12,315 29,080 SH   DFND 2 1,680 0 27,400
CHIPOTLE MEXICAN GRILL INC COM 169656105 45 106 SH   DFND 28 106 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 29,176 68,892 SH   DFND 43 0 0 68,892
CHIPOTLE MEXICAN GRILL INC COM 169656105 15,956 37,676 SH   DFND 43, 01 0 0 37,676
CHOICE HOTELS INTL INC COM 169905106 428 9,486 SH   DFND 1 9,486 0 0
CHOICE HOTELS INTL INC COM 169905106 4,219 93,598 SH   DFND 2 88,438 0 5,160
CHOICE HOTELS INTL INC COM 169905106 4,528 100,437 SH   DFND 43 0 0 100,437
CHOICE HOTELS INTL INC COM 169905106 814 18,063 SH   DFND 43, 01 0 0 18,063
CHRISTOPHER & BANKS CORP COM 171046105 3 2,037 SH   DFND 2 2,037 0 0
CHRISTOPHER & BANKS CORP COM 171046105 0 138 SH   DFND 43 0 0 138
CHROMADEX CORP COM NEW 171077407 3 992 SH   DFND 1 992 0 0
CHROMADEX CORP COM NEW 171077407 4 1,334 SH   OTR 1 0 1,334 0
CHROMADEX CORP COM NEW 171077407 11 3,531 SH   DFND 2 197 0 3,334
CHURCH & DWIGHT INC COM 171340102 82,893 1,729,830 SH   DFND 1 1,540,093 189,737 0
CHURCH & DWIGHT INC COM 171340102 23,775 496,143 SH   OTR 1 0 276,950 219,193
CHURCH & DWIGHT INC COM 171340102 10,921 227,904 SH   DFND 2 61,540 0 166,364
CHURCH & DWIGHT INC COM 171340102 69 1,447 SH   DFND 6 1,447 0 0
CHURCH & DWIGHT INC COM 171340102 684 14,264 SH   DFND 28 14,264 0 0
CHURCH & DWIGHT INC COM 171340102 528 11,010 SH   OTR 28 0 11,010 0
CHURCH & DWIGHT INC COM 171340102 20,779 433,622 SH   DFND 43 0 0 433,622
CHURCH & DWIGHT INC COM 171340102 1,394 29,085 SH   DFND 43, 01 0 0 29,085
CHURCHILL DOWNS INC COM 171484108 823 5,621 SH   DFND 1 5,584 4 33
CHURCHILL DOWNS INC COM 171484108 1 4 SH   OTR 1 0 0 4
CHURCHILL DOWNS INC COM 171484108 356 2,432 SH   DFND 2 400 0 2,032
CHURCHILL DOWNS INC COM 171484108 1,157 7,909 SH   DFND 43 0 0 7,909
CHUYS HLDGS INC COM 171604101 50 1,789 SH   DFND 1 1,789 0 0
CHUYS HLDGS INC COM 171604101 2 55 SH   OTR 1 0 55 0
CHUYS HLDGS INC COM 171604101 20 721 SH   DFND 2 68 0 653
CHUYS HLDGS INC COM 171604101 3,148 112,664 SH   DFND 43 0 0 112,664
CHUYS HLDGS INC COM 171604101 319 11,430 SH   DFND 43, 01 0 0 11,430
CIDARA THERAPEUTICS INC COM 171757107 4 371 SH   DFND 1 371 0 0
CIDARA THERAPEUTICS INC COM 171757107 4 315 SH   DFND 2 315 0 0
CIENA CORP COM NEW 171779309 12,066 553,495 SH   DFND 1 549,422 4,073 0
CIENA CORP COM NEW 171779309 215 9,854 SH   OTR 1 0 9,588 266
CIENA CORP COM NEW 171779309 24,515 1,124,545 SH   DFND 2 6,128 0 1,118,417
CIENA CORP COM NEW 171779309 5 219 SH   DFND 28 219 0 0
CIENA CORP COM NEW 171779309 4,674 214,409 SH   DFND 43 0 0 214,409
CIMAREX ENERGY CO COM 171798101 3,055 22,738 SH   DFND 1 20,788 1,950 0
CIMAREX ENERGY CO COM 171798101 779 5,801 SH   OTR 1 0 2,176 3,625
CIMAREX ENERGY CO COM 171798101 11,211 83,433 SH   DFND 2 47,096 0 36,337
CIMAREX ENERGY CO COM 171798101 8,825 65,678 SH   DFND 43 0 0 65,678
CIMAREX ENERGY CO COM 171798101 1,964 14,613 SH   DFND 43, 01 0 0 14,613
CINCINNATI BELL INC NEW COM 171871106 42 10,225 SH   DFND 1 10,225 0 0
CINCINNATI BELL INC NEW COM 171871106 176 43,164 SH   OTR 1 0 43,164 0
CINCINNATI BELL INC NEW COM 171871106 146 35,755 SH   DFND 2 17,245 0 18,510
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 134 2,675 SH   DFND 2 0 0 2,675
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 617 12,301 SH   DFND 43 0 0 12,301
CINCINNATI FINL CORP COM 172062101 2,372 31,447 SH   DFND 1 31,447 0 0
CINCINNATI FINL CORP COM 172062101 15,311 203,008 SH   OTR 1 0 203,008 0
CINCINNATI FINL CORP COM 172062101 8,115 107,604 SH   DFND 2 45,656 0 61,948
CINCINNATI FINL CORP COM 172062101 429,212 5,690,963 SH   DFND 43 0 0 5,690,963
CINCINNATI FINL CORP COM 172062101 205 2,712 SH   DFND 43, 01 0 0 2,712
CINEDIGM CORP COM NEW 172406209 2 1,153 SH   DFND 2 12 0 1,141
CIRRUS LOGIC INC COM 172755100 1,111 20,902 SH   DFND 1 18,343 2,559 0
CIRRUS LOGIC INC COM 172755100 101 1,900 SH   OTR 1 0 1,900 0
CIRRUS LOGIC INC COM 172755100 1,595 30,001 SH   DFND 2 21,388 0 8,613
CIRRUS LOGIC INC COM 172755100 10,636 200,122 SH   DFND 43 0 0 200,122
CIRRUS LOGIC INC COM 172755100 373 7,024 SH   DFND 43, 01 0 0 7,024
CINTAS CORP COM 172908105 6,040 53,643 SH   DFND 1 53,039 604 0
CINTAS CORP COM 172908105 382 3,391 SH   OTR 1 0 2,751 640
CINTAS CORP OPTIONS 172908105 8,918 79,200 SH Put DFND 2 79,200 0 0
CINTAS CORP COM 172908105 6,007 53,350 SH   DFND 2 32,026 0 21,324
CINTAS CORP COM 172908105 4 33 SH   DFND 28 33 0 0
CINTAS CORP COM 172908105 2,582 22,935 SH   DFND 43 0 0 22,935
CITIZENS & NORTHN CORP COM 172922106 9 406 SH   DFND 1 406 0 0
CITIZENS & NORTHN CORP COM 172922106 3 140 SH   DFND 2 140 0 0
CITIGROUP INC COM NEW 172967424 1,039 21,990 SH   DFND   0 21,990 0
CITIGROUP INC OPTIONS 172967424 5,195 110,000 SH Put DFND 1 110,000 0 0
CITIGROUP INC COM NEW 172967424 261,091 5,528,084 SH   DFND 1 5,464,307 63,777 0
CITIGROUP INC COM NEW 172967424 35,256 746,470 SH   OTR 1 0 671,399 75,071
CITIGROUP INC OPTIONS 172967424 90,238 1,910,600 SH Call DFND 2 1,910,600 0 0
CITIGROUP INC OPTIONS 172967424 315,052 6,670,600 SH Put DFND 2 6,670,600 0 0
CITIGROUP INC COM NEW 172967424 397,966 8,426,128 SH   DFND 2 2,068,395 0 6,357,732
CITIGROUP INC COM NEW 172967424 2,823 59,773 SH   DFND 6 59,773 0 0
CITIGROUP INC COM NEW 172967424 2,663 56,380 SH   DFND 28 56,380 0 0
CITIGROUP INC COM NEW 172967424 2,827 59,863 SH   OTR 28 0 59,863 0
CITIGROUP INC COM NEW 172967424 398,883 8,445,549 SH   DFND 43 0 0 8,445,549
CITIGROUP INC COM NEW 172967424 36,563 774,150 SH   DFND 43, 01 0 0 774,150
CITIZENS FINL GROUP INC COM 174610105 66,244 2,680,860 SH   DFND 1 2,680,860 0 0
CITIZENS FINL GROUP INC COM 174610105 117 4,722 SH   OTR 1 0 2,722 2,000
CITIZENS FINL GROUP INC OPTIONS 174610105 11,367 460,000 SH Put DFND 2 460,000 0 0
CITIZENS FINL GROUP INC COM 174610105 138,570 5,607,839 SH   DFND 2 498,057 0 5,109,782
CITIZENS FINL GROUP INC COM 174610105 100 4,045 SH   DFND 28 4,045 0 0
CITIZENS FINL GROUP INC COM 174610105 146,364 5,923,281 SH   DFND 43 0 0 5,923,281
CITIZENS FINL GROUP INC COM 174610105 359 14,533 SH   DFND 43, 01 0 0 14,533
CITIZENS HLDG CO MISS COM 174715102 233 10,000 SH   DFND 1 10,000 0 0
CITIZENS HLDG CO MISS COM 174715102 1 23 SH   DFND 2 23 0 0
CITIZENS INC CL A 174740100 15 1,610 SH   DFND 1 1,610 0 0
CITIZENS INC CL A 174740100 5 561 SH   OTR 1 0 561 0
CITIZENS INC CL A 174740100 10 1,108 SH   DFND 2 1,108 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 22 2,000 SH   DFND 2 0 0 2,000
CITRIX SYS INC COM 177376100 72,123 846,321 SH   DFND 1 846,221 100 0
CITRIX SYS INC COM 177376100 668 7,844 SH   OTR 1 0 7,744 100
CITRIX SYS INC COM 177376100 132,375 1,553,337 SH   DFND 2 50,636 0 1,502,701
CITRIX SYS INC COM 177376100 61,299 719,308 SH   DFND 43 0 0 719,308
CITRIX SYS INC COM 177376100 4,848 56,886 SH   DFND 43, 01 0 0 56,886
CITY HLDG CO COM 177835105 34 686 SH   DFND 1 686 0 0
CITY HLDG CO COM 177835105 374 7,438 SH   DFND 2 7,438 0 0
CITY HLDG CO COM 177835105 583 11,597 SH   DFND 43 0 0 11,597
CITY OFFICE REIT INC COM 178587101 2 122 SH   OTR 1 0 122 0
CITY OFFICE REIT INC COM 178587101 11 897 SH   DFND 2 897 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 23 1,642 SH   DFND 2 0 0 1,642
CLARCOR INC COM 179895107 569 8,753 SH   DFND 1 8,753 0 0
CLARCOR INC COM 179895107 417 6,412 SH   OTR 1 0 6,412 0
CLARCOR INC COM 179895107 603 9,272 SH   DFND 2 1,573 0 7,699
CLARCOR INC COM 179895107 21,448 329,976 SH   DFND 43 0 0 329,976
CLARCOR INC COM 179895107 4,556 70,093 SH   DFND 43, 01 0 0 70,093
CLEAN HARBORS INC OPTIONS 184496107 3,709 77,300 SH Put DFND 1 77,300 0 0
CLEAN HARBORS INC COM 184496107 824 17,182 SH   DFND 1 13,509 3,673 0
CLEAN HARBORS INC COM 184496107 5 100 SH   OTR 1 0 100 0
CLEAN HARBORS INC COM 184496107 1,092 22,750 SH   DFND 2 18,151 0 4,599
CLEAN HARBORS INC COM 184496107 9,810 204,469 SH   DFND 43 0 0 204,469
CLEAN ENERGY FUELS CORP COM 184499101 132 29,639 SH   DFND 1 29,639 0 0
CLEAN ENERGY FUELS CORP COM 184499101 80 17,994 SH   DFND 2 9,870 0 8,124
CLEAN ENERGY FUELS CORP COM 184499101 0 82 SH   DFND 6 82 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 136 15,200 SH   DFND 1 15,200 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 3,470 387,257 SH   DFND 2 0 0 387,257
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 2,488 152,810 SH   DFND 1 152,810 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 330 20,265 SH   OTR 1 0 0 20,265
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 45,614 2,801,862 SH   DFND 2 1,880 0 2,799,982
CLEARSIDE BIOMEDICAL INC COM 185063104 5 286 SH   DFND 1 286 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 0 8 SH   DFND 2 8 0 0
CLEARSIGN COMBUSTION CORP COM 185064102 3 460 SH   DFND 2 0 0 460
CLEVELAND BIOLABS INC COM NEW 185860202 0 125 SH   DFND 2 0 0 125
CLIFTON BANCORP INC COM 186873105 72 4,717 SH   DFND 1 4,717 0 0
CLIFTON BANCORP INC COM 186873105 26 1,670 SH   OTR 1 0 1,670 0
CLIFTON BANCORP INC COM 186873105 14 945 SH   DFND 2 945 0 0
CLOROX CO DEL COM 189054109 28,724 229,462 SH   DFND 1 220,802 8,660 0
CLOROX CO DEL COM 189054109 20,683 165,230 SH   OTR 1 0 118,820 46,410
CLOROX CO DEL COM 189054109 16,013 127,921 SH   DFND 2 32,119 0 95,802
CLOROX CO DEL COM 189054109 147 1,172 SH   DFND 6 1,172 0 0
CLOROX CO DEL COM 189054109 1,530 12,222 SH   DFND 43 0 0 12,222
CLOROX CO DEL COM 189054109 435 3,472 SH   DFND 43, 01 0 0 3,472
CLOVIS ONCOLOGY INC COM 189464100 44 1,215 SH   DFND 1 1,215 0 0
CLOVIS ONCOLOGY INC COM 189464100 11,877 329,449 SH   DFND 2 328,299 0 1,150
COACH INC OPTIONS 189754104 23,102 631,900 SH Call DFND 1 631,900 0 0
COACH INC COM 189754104 43,824 1,198,674 SH   DFND 1 1,186,184 12,490 0
COACH INC COM 189754104 3,894 106,519 SH   OTR 1 0 81,499 25,020
COACH INC OPTIONS 189754104 1,481 40,500 SH Put DFND 2 40,500 0 0
COACH INC COM 189754104 11,573 316,551 SH   DFND 2 150,588 0 165,963
COACH INC COM 189754104 97 2,641 SH   DFND 6 2,641 0 0
COACH INC COM 189754104 49 1,335 SH   OTR 28 0 1,335 0
COACH INC COM 189754104 9,353 255,837 SH   DFND 43 0 0 255,837
COACH INC COM 189754104 4,553 124,527 SH   DFND 43, 01 0 0 124,527
COASTWAY BANCORP INC COM 190632109 15 1,120 SH   DFND 2 120 0 1,000
COBIZ FINANCIAL INC COM 190897108 17 1,289 SH   DFND 1 1,289 0 0
COBIZ FINANCIAL INC COM 190897108 37 2,767 SH   DFND 2 437 0 2,330
COBIZ FINANCIAL INC COM 190897108 247 18,544 SH   DFND 43 0 0 18,544
COCA COLA BOTTLING CO CONS COM 191098102 26 173 SH   DFND 1 173 0 0
COCA COLA BOTTLING CO CONS COM 191098102 59 395 SH   DFND 2 75 0 320
COCA COLA BOTTLING CO CONS COM 191098102 4,888 32,992 SH   DFND 43 0 0 32,992
COCA COLA CO COM 191216100 561 13,257 SH   DFND   0 13,257 0
COCA COLA CO COM 191216100 429,174 10,141,166 SH   DFND 1 9,954,202 186,964 0
COCA COLA CO COM 191216100 211,245 4,991,619 SH   OTR 1 0 4,546,383 445,236
COCA COLA CO OPTIONS 191216100 41,105 971,300 SH Call DFND 2 971,300 0 0
COCA COLA CO OPTIONS 191216100 153,211 3,620,300 SH Put DFND 2 3,606,800 0 13,500
COCA COLA CO COM 191216100 710,040 16,777,885 SH   DFND 2 612,083 0 16,165,801
COCA COLA CO OPTIONS 191216100 39,358 930,000 SH Call DFND 6 930,000 0 0
COCA COLA CO COM 191216100 12,598 297,675 SH   DFND 6 297,675 0 0
COCA COLA CO COM 191216100 2,338 55,239 SH   DFND 28 55,239 0 0
COCA COLA CO COM 191216100 3,201 75,647 SH   OTR 28 2,802 72,845 0
COCA COLA CO COM 191216100 1,245,640 29,433,847 SH   DFND 43 0 0 29,433,847
COCA COLA CO COM 191216100 42,569 1,005,875 SH   DFND 43, 01 0 0 1,005,875
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 74 992 SH   DFND 1 992 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1,179 15,715 SH   DFND 2 8,982 0 6,733
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 0 3 SH   DFND 6 3 0 0
CODEXIS INC COM 192005106 86 19,473 SH   DFND 1 19,473 0 0
CODEXIS INC COM 192005106 8 1,830 SH   DFND 2 230 0 1,600
CODORUS VY BANCORP INC COM 192025104 6 267 SH   DFND 1 267 0 0
CODORUS VY BANCORP INC COM 192025104 1 53 SH   DFND 2 53 0 0
COEUR MNG INC COM NEW 192108504 97 8,206 SH   DFND 1 8,206 0 0
COEUR MNG INC COM NEW 192108504 2,248 189,992 SH   DFND 2 182,443 0 7,549
COEUR MNG INC COM NEW 192108504 1,971 166,646 SH   DFND 6 166,646 0 0
COFFEE HLDGS INC COM 192176105 1 138 SH   DFND 2 138 0 0
COGNEX CORP COM 192422103 759 14,366 SH   DFND 1 14,366 0 0
COGNEX CORP COM 192422103 695 13,142 SH   OTR 1 0 10,342 2,800
COGNEX CORP COM 192422103 2,306 43,623 SH   DFND 2 38,497 0 5,126
COGNEX CORP COM 192422103 21 397 SH   DFND 6 397 0 0
COGNEX CORP COM 192422103 11,882 224,774 SH   DFND 43 0 0 224,774
COGNEX CORP COM 192422103 2,561 48,446 SH   DFND 43, 01 0 0 48,446
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 139 2,923 SH   DFND   0 2,923 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 49,363 1,034,647 SH   DFND 1 1,005,747 28,900 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,659 97,643 SH   OTR 1 0 63,332 34,311
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 49,096 1,029,046 SH   DFND 2 87,749 0 941,297
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 187 3,921 SH   DFND 28 3,921 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 47,363 992,726 SH   DFND 43 0 0 992,726
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,937 208,287 SH   DFND 43, 01 0 0 208,287
COHERENT INC COM 192479103 149 1,344 SH   DFND 1 1,344 0 0
COHERENT INC COM 192479103 13 115 SH   OTR 1 0 115 0
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CUBIC CORP COM 229669106 513 10,964 SH   DFND 2 0 0 10,964
CUBIC CORP COM 229669106 2,069 44,200 SH   DFND 43 0 0 44,200
CUBIC CORP COM 229669106 443 9,465 SH   DFND 43, 01 0 0 9,465
CULLEN FROST BANKERS INC COM 229899109 32,496 451,714 SH   DFND 1 423,067 28,647 0
CULLEN FROST BANKERS INC COM 229899109 4,967 69,045 SH   OTR 1 0 40,874 28,171
CULLEN FROST BANKERS INC COM 229899109 8,365 116,279 SH   DFND 2 34,018 0 82,261
CULLEN FROST BANKERS INC COM 229899109 9,943 138,218 SH   DFND 43 0 0 138,218
CULP INC COM 230215105 11 373 SH   DFND 1 373 0 0
CULP INC COM 230215105 454 15,240 SH   DFND 2 15,240 0 0
CULP INC COM 230215105 19 630 SH   DFND 43 0 0 630
CUMMINS INC COM 231021106 9,071 70,786 SH   DFND 1 68,536 2,250 0
CUMMINS INC COM 231021106 1,845 14,401 SH   OTR 1 0 11,851 2,550
CUMMINS INC COM 231021106 45,846 357,756 SH   DFND 2 71,516 0 286,240
CUMMINS INC COM 231021106 1,054 8,227 SH   DFND 6 8,227 0 0
CUMMINS INC COM 231021106 99 775 SH   DFND 28 775 0 0
CUMMINS INC COM 231021106 20,137 157,139 SH   DFND 43 0 0 157,139
CUMMINS INC COM 231021106 5,246 40,938 SH   DFND 43, 01 0 0 40,938
CUMULUS MEDIA INC CL A 231082108 1 4,139 SH   DFND 2 4,139 0 0
CURIS INC COM 231269101 17 6,609 SH   DFND 1 6,609 0 0
CURIS INC COM 231269101 7 2,643 SH   DFND 2 1,643 0 1,000
CURTISS WRIGHT CORP COM 231561101 950 10,424 SH   DFND 1 10,424 0 0
CURTISS WRIGHT CORP COM 231561101 19 204 SH   OTR 1 0 204 0
CURTISS WRIGHT CORP COM 231561101 17,840 195,805 SH   DFND 2 2,052 0 193,753
CURTISS WRIGHT CORP COM 231561101 23,055 253,041 SH   DFND 43 0 0 253,041
CURTISS WRIGHT CORP COM 231561101 2,588 28,406 SH   DFND 43, 01 0 0 28,406
CUSHING MLP TOTAL RETURN FD COM NEW 231631201 560 42,803 SH   DFND 2 0 0 42,803
CUTERA INC COM 232109108 5 406 SH   DFND 1 406 0 0
CUTERA INC COM 232109108 1,634 137,099 SH   DFND 2 137,099 0 0
CUTWATER SELECT INCOME FD COM 232229104 393 19,396 SH   DFND 2 272 0 19,124
CYANOTECH CORP COM PAR $0.02 232437301 1 220 SH   DFND 2 220 0 0
CYNOSURE INC CL A 232577205 431 8,453 SH   DFND 1 8,453 0 0
CYNOSURE INC CL A 232577205 5 100 SH   OTR 1 0 100 0
CYNOSURE INC CL A 232577205 2,068 40,603 SH   DFND 2 40,597 0 6
CYNOSURE INC CL A 232577205 1,323 25,970 SH   DFND 43 0 0 25,970
CYNOSURE INC CL A 232577205 226 4,427 SH   DFND 43, 01 0 0 4,427
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 59 6,000 SH   DFND 2 6,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 9,840 809,218 SH   DFND 1 809,218 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 14 1,152 SH   OTR 1 0 1,152 0
CYPRESS SEMICONDUCTOR CORP OPTIONS 232806109 108,447 8,918,300 SH Call DFND 2 8,918,300 0 0
CYPRESS SEMICONDUCTOR CORP OPTIONS 232806109 2,586 212,700 SH Put DFND 2 212,700 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 29,131 2,395,610 SH   DFND 2 2,172,742 0 222,868
CYPRESS SEMICONDUCTOR CORP COM 232806109 608 50,000 SH   DFND 6 50,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 15,456 1,271,069 SH   DFND 43 0 0 1,271,069
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,829 232,678 SH   DFND 43, 01 0 0 232,678
CYTRX CORP COM PAR 232828509 2 3,363 SH   DFND 1 3,363 0 0
CYTRX CORP COM PAR 232828509 1 2,095 SH   DFND 2 666 0 1,429
DBX ETF TR XTRAK MSCI EMKT 233051101 6,223 309,117 SH   DFND 2 0 0 309,117
DBX ETF TR XTRAK MSCI EMKT 233051101 3,714 184,523 SH   DFND 43 0 0 184,523
DBX ETF TR XTRAK MSCI EAFE 233051200 495,166 18,770,517 SH   DFND 1 18,696,035 74,482 0
DBX ETF TR XTRAK MSCI EAFE 233051200 73,730 2,794,930 SH   OTR 1 0 2,687,471 107,459
DBX ETF TR XTRAK MSCI EAFE 233051200 235,914 8,942,920 SH   DFND 2 0 0 8,942,920
DBX ETF TR XTRAK MSCI EAFE 233051200 1,280 48,503 SH   DFND 28 48,503 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 1,228 46,567 SH   OTR 28 1,082 45,485 0
DBX ETF TR XTRAK MSCI EAFE 233051200 35,551 1,347,648 SH   DFND 43 0 0 1,347,648
DBX ETF TR DX TRACKR GERMN 233051408 1,025 43,814 SH   DFND 2 2,488 0 41,326
DBX ETF TR DEUTSCHE X TRKRS 233051440 0 2 SH   DFND 2 0 0 2
DBX ETF TR XTRC RUS1000 CMP 233051481 8,379 316,062 SH   DFND 2 0 0 316,062
DBX ETF TR XTRAK MSCI JAPN 233051507 2,954 89,792 SH   DFND 1 88,592 1,200 0
DBX ETF TR XTRAK MSCI JAPN 233051507 545 16,563 SH   OTR 1 0 12,763 3,800
DBX ETF TR XTRAK MSCI JAPN 233051507 20,324 617,764 SH   DFND 2 2,656 0 615,108
DBX ETF TR XTRAK MSCI JAPN 233051507 15 455 SH   OTR 28 0 455 0
DBX ETF TR XTRAK MSCI JAPN 233051507 1,751 53,235 SH   DFND 43 0 0 53,235
DBX ETF TR EMU DIV YLD HD 233051614 3 136 SH   DFND 2 0 0 136
DBX ETF TR JAP NIKKEI 400 233051663 17 706 SH   DFND 2 0 0 706
DBX ETF TR DJ HDG INT RL 233051689 10 457 SH   DFND 2 0 0 457
DBX ETF TR MSCI EUROZONE HD 233051697 1,780 71,107 SH   DFND 2 0 0 71,107
DBX ETF TR MSCI EUROZONE HD 233051697 3,548 141,740 SH   DFND 43 0 0 141,740
DBX ETF TR INFRSTR REV FD 233051705 404 14,661 SH   DFND 2 0 0 14,661
DBX ETF TR INFRSTR REV FD 233051705 116 4,222 SH   DFND 43 0 0 4,222
DBX ETF TR HRV CHINA SMCP 233051754 11 311 SH   DFND 2 0 0 311
DBX ETF TR ST KOREA HD FD 233051812 2,733 112,365 SH   DFND 2 0 0 112,365
DBX ETF TR ST KOREA HD FD 233051812 3 140 SH   DFND 43 0 0 140
DBX ETF TR EX US HDG EQTY 233051820 14,433 624,541 SH   DFND 2 0 0 624,541
DBX ETF TR EX US HDG EQTY 233051820 361 15,629 SH   DFND 43 0 0 15,629
DBX ETF TR DB XTR MSCI PAC 233051846 170 7,079 SH   DFND 2 0 0 7,079
DBX ETF TR DB XTR MSCI PAC 233051846 144 5,979 SH   DFND 43 0 0 5,979
DBX ETF TR DB XTR MSCI EUR 233051853 275 10,665 SH   DFND 1 10,665 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 63,219 2,451,317 SH   DFND 2 10,900 0 2,440,417
DBX ETF TR DB XTR MSCI EUR 233051853 10,785 418,203 SH   DFND 43 0 0 418,203
DBX ETF TR DB XTRAKR MSCI 233051861 333 13,631 SH   DFND 2 0 0 13,631
DBX ETF TR DBXTR HAR CS 300 233051879 20,087 817,221 SH   DFND 2 817,021 0 200
DCT INDUSTRIAL TRUST INC COM NEW 233153204 272 5,601 SH   DFND 1 5,601 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 8 157 SH   OTR 1 0 157 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 12,833 264,324 SH   DFND 2 243,063 0 21,261
DCT INDUSTRIAL TRUST INC COM NEW 233153204 6,741 138,839 SH   DFND 43 0 0 138,839
DNB FINL CORP COM 233237106 20 772 SH   DFND 2 30 0 742
DST SYS INC DEL COM 233326107 1,852 15,709 SH   DFND 1 15,709 0 0
DST SYS INC DEL COM 233326107 43 364 SH   OTR 1 0 364 0
DST SYS INC DEL COM 233326107 16,516 140,059 SH   DFND 2 11,044 0 129,015
DST SYS INC DEL COM 233326107 24,531 208,029 SH   DFND 43 0 0 208,029
DST SYS INC DEL COM 233326107 331 2,810 SH   DFND 43, 01 0 0 2,810
DTE ENERGY CO COM 233331107 7,887 84,204 SH   DFND 1 82,660 1,544 0
DTE ENERGY CO COM 233331107 1,254 13,389 SH   OTR 1 0 11,107 2,282
DTE ENERGY CO COM 233331107 29,878 318,967 SH   DFND 2 67,875 0 251,092
DTE ENERGY CO COM 233331107 480 5,128 SH   DFND 43 0 0 5,128
DTE ENERGY CO COM 233331107 2,919 31,166 SH   DFND 43, 01 0 0 31,166
DXP ENTERPRISES INC NEW COM NEW 233377407 44 1,544 SH   DFND 1 1,544 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 9 313 SH   OTR 1 0 313 0
DXP ENTERPRISES INC NEW COM NEW 233377407 3 124 SH   DFND 2 0 0 124
DXP ENTERPRISES INC NEW COM NEW 233377407 445 15,780 SH   DFND 43 0 0 15,780
DAILY JOURNAL CORP COM 233912104 11 49 SH   DFND 1 49 0 0
DAILY JOURNAL CORP COM 233912104 7 33 SH   DFND 2 33 0 0
DAKTRONICS INC COM 234264109 22 2,272 SH   DFND 1 2,272 0 0
DAKTRONICS INC COM 234264109 245 25,695 SH   DFND 2 24,820 0 875
DANA INCORPORATED COM 235825205 1,663 106,700 SH   DFND 1 89,843 16,857 0
DANA INCORPORATED COM 235825205 112 7,216 SH   OTR 1 0 6,863 353
DANA INCORPORATED COM 235825205 215 13,823 SH   DFND 2 10,061 0 3,762
DANA INCORPORATED COM 235825205 156 10,013 SH   DFND 6 10,013 0 0
DANA INCORPORATED COM 235825205 8,520 546,503 SH   DFND 43 0 0 546,503
DANA INCORPORATED COM 235825205 1,683 107,943 SH   DFND 43, 01 0 0 107,943
DANAHER CORP DEL COM 235851102 47 599 SH   DFND   0 599 0
DANAHER CORP DEL COM 235851102 148,914 1,899,651 SH   DFND 1 1,766,865 132,786 0
DANAHER CORP DEL COM 235851102 45,783 584,041 SH   OTR 1 0 400,049 183,992
DANAHER CORP DEL COM 235851102 294,048 3,751,094 SH   DFND 2 104,614 0 3,646,480
DANAHER CORP DEL COM 235851102 383 4,882 SH   DFND 6 4,882 0 0
DANAHER CORP DEL COM 235851102 1,535 19,577 SH   DFND 28 19,577 0 0
DANAHER CORP DEL COM 235851102 615 7,845 SH   OTR 28 1,500 6,345 0
DANAHER CORP DEL COM 235851102 302,994 3,865,208 SH   DFND 43 0 0 3,865,208
DANAHER CORP DEL COM 235851102 25,040 319,431 SH   DFND 43, 01 0 0 319,431
DARDEN RESTAURANTS INC COM 237194105 10,004 163,145 SH   DFND 1 163,020 125 0
DARDEN RESTAURANTS INC COM 237194105 2,851 46,494 SH   OTR 1 0 45,594 900
DARDEN RESTAURANTS INC OPTIONS 237194105 5,169 84,300 SH Put DFND 2 84,300 0 0
DARDEN RESTAURANTS INC COM 237194105 13,320 217,220 SH   DFND 2 180,445 0 36,775
DARDEN RESTAURANTS INC COM 237194105 638 10,399 SH   DFND 6 10,399 0 0
DARDEN RESTAURANTS INC COM 237194105 34,995 570,696 SH   DFND 43 0 0 570,696
DARDEN RESTAURANTS INC COM 237194105 2,238 36,496 SH   DFND 43, 01 0 0 36,496
DARLING INGREDIENTS INC COM 237266101 153 11,342 SH   DFND 1 11,342 0 0
DARLING INGREDIENTS INC COM 237266101 13 981 SH   OTR 1 0 981 0
DARLING INGREDIENTS INC COM 237266101 1,151 85,198 SH   DFND 2 81,226 0 3,972
DARLING INGREDIENTS INC COM 237266101 1,391 102,937 SH   DFND 43 0 0 102,937
DARLING INGREDIENTS INC COM 237266101 30 2,190 SH   DFND 43, 01 0 0 2,190
DATA I O CORP COM 237690102 0 39 SH   DFND 2 39 0 0
DATAWATCH CORP COM NEW 237917208 1 198 SH   DFND 2 198 0 0
DATALINK CORP COM 237934104 10 939 SH   DFND 1 939 0 0
DATALINK CORP COM 237934104 11 1,000 SH   OTR 1 0 1,000 0
DATALINK CORP COM 237934104 5 503 SH   DFND 2 503 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 405 10,343 SH   DFND 1 8,532 1,811 0
DAVE & BUSTERS ENTMT INC COM 238337109 21 547 SH   OTR 1 0 547 0
DAVE & BUSTERS ENTMT INC COM 238337109 6,606 168,598 SH   DFND 2 168,462 0 136
DAVE & BUSTERS ENTMT INC COM 238337109 5,969 152,344 SH   DFND 43 0 0 152,344
DAVE & BUSTERS ENTMT INC COM 238337109 2,204 56,253 SH   DFND 43, 01 0 0 56,253
DAWSON GEOPHYSICAL CO NEW COM 239360100 5 699 SH   DFND 1 699 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 2 262 SH   DFND 2 262 0 0
DAXOR CORP COM 239467103 2 244 SH   DFND 2 244 0 0
DEAN FOODS CO NEW COM NEW 242370203 429 26,145 SH   DFND 1 26,145 0 0
DEAN FOODS CO NEW COM NEW 242370203 1,925 117,378 SH   OTR 1 0 117,378 0
DEAN FOODS CO NEW COM NEW 242370203 8,175 498,458 SH   DFND 2 447,445 0 51,013
DEAN FOODS CO NEW COM NEW 242370203 4,807 293,095 SH   DFND 43 0 0 293,095
DEAN FOODS CO NEW COM NEW 242370203 2,577 157,163 SH   DFND 43, 01 0 0 157,163
DECKERS OUTDOOR CORP COM 243537107 443 7,435 SH   DFND 1 7,435 0 0
DECKERS OUTDOOR CORP COM 243537107 138 2,325 SH   OTR 1 0 2,325 0
DECKERS OUTDOOR CORP COM 243537107 1,969 33,060 SH   DFND 2 20,912 0 12,148
DECKERS OUTDOOR CORP COM 243537107 9,897 166,194 SH   DFND 43 0 0 166,194
DECKERS OUTDOOR CORP COM 243537107 17 285 SH   DFND 43, 01 0 0 285
DEERE & CO COM 244199105 48,421 567,328 SH   DFND 1 559,628 7,700 0
DEERE & CO COM 244199105 19,933 233,550 SH   OTR 1 0 213,596 19,954
DEERE & CO OPTIONS 244199105 45,423 532,200 SH Call DFND 2 532,200 0 0
DEERE & CO OPTIONS 244199105 136,526 1,599,600 SH Put DFND 2 1,593,900 0 5,700
DEERE & CO COM 244199105 434,158 5,086,793 SH   DFND 2 4,165,396 0 921,397
DEERE & CO COM 244199105 1,180 13,828 SH   DFND 6 13,828 0 0
DEERE & CO COM 244199105 260 3,050 SH   DFND 28 3,050 0 0
DEERE & CO COM 244199105 161 1,885 SH   OTR 28 0 1,885 0
DEERE & CO COM 244199105 44,350 519,626 SH   DFND 43 0 0 519,626
DEERE & CO COM 244199105 4,513 52,881 SH   DFND 43, 01 0 0 52,881
DEL FRISCOS RESTAURANT GROUP COM 245077102 11 820 SH   DFND 1 820 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 172 12,771 SH   DFND 2 12,771 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 378 28,089 SH   DFND 43 0 0 28,089
DEL TACO RESTAURANTS INC COM 245496104 10 845 SH   DFND 1 845 0 0
DEL TACO RESTAURANTS INC COM 245496104 2 159 SH   DFND 2 159 0 0
DEL TACO RESTAURANTS INC COM 245496104 132 11,099 SH   DFND 43 0 0 11,099
DELAWARE INVTS DIV & INCOME COM 245915103 6 559 SH   DFND 1 559 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 462 46,705 SH   DFND 2 0 0 46,705
DELAWARE ENHANCED GBL DIV & COM 246060107 1,185 117,073 SH   DFND 2 2,585 0 114,488
DELAWARE INV CO MUN INC FD I COM 246101109 37 2,416 SH   DFND 2 0 0 2,416
DELEK US HLDGS INC COM 246647101 301 17,419 SH   DFND 1 17,419 0 0
DELEK US HLDGS INC COM 246647101 1,434 82,918 SH   DFND 2 42,119 0 40,799
DELEK US HLDGS INC COM 246647101 1,242 71,858 SH   DFND 43 0 0 71,858
DELEK US HLDGS INC COM 246647101 190 10,997 SH   DFND 43, 01 0 0 10,997
DELTA AIR LINES INC DEL COM NEW 247361702 39,829 1,011,909 SH   DFND 1 1,002,540 9,369 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,176 55,297 SH   OTR 1 0 45,673 9,624
DELTA AIR LINES INC DEL OPTIONS 247361702 8,525 216,600 SH Call DFND 2 216,600 0 0
DELTA AIR LINES INC DEL OPTIONS 247361702 26,879 682,900 SH Put DFND 2 682,900 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 117,661 2,989,366 SH   DFND 2 435,681 0 2,553,685
DELTA AIR LINES INC DEL OPTIONS 247361702 213 5,400 SH Call DFND 6 5,400 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,452 62,305 SH   DFND 6 62,305 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3 84 SH   DFND   84 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 180 4,566 SH   DFND 28 4,566 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 30 750 SH   OTR 28 0 750 0
DELTA AIR LINES INC DEL COM NEW 247361702 70,660 1,795,224 SH   DFND 43 0 0 1,795,224
DELTA AIR LINES INC DEL COM NEW 247361702 2,240 56,915 SH   DFND 43, 01 0 0 56,915
DELTA APPAREL INC COM 247368103 4 246 SH   DFND 1 246 0 0
DELTA APPAREL INC COM 247368103 262 15,939 SH   DFND 2 15,899 0 40
DELTA APPAREL INC COM 247368103 1 55 SH   DFND 43 0 0 55
DELTA NAT GAS INC COM 247748106 6 236 SH   DFND 1 236 0 0
DELTA NAT GAS INC COM 247748106 16 654 SH   DFND 2 654 0 0
DELTIC TIMBER CORP COM 247850100 44 657 SH   DFND 1 657 0 0
DELTIC TIMBER CORP COM 247850100 14 200 SH   OTR 1 0 200 0
DELTIC TIMBER CORP COM 247850100 28 420 SH   DFND 2 239 0 181
DELTIC TIMBER CORP COM 247850100 3 45 SH   DFND 6 45 0 0
DELTIC TIMBER CORP COM 247850100 1,137 16,782 SH   DFND 43 0 0 16,782
DENBURY RES INC COM NEW 247916208 642 198,695 SH   DFND 1 198,695 0 0
DENBURY RES INC COM NEW 247916208 7 2,044 SH   OTR 1 0 2,044 0
DENBURY RES INC OPTIONS 247916208 12 3,800 SH Call DFND 2 3,800 0 0
DENBURY RES INC COM NEW 247916208 2,277 705,048 SH   DFND 2 675,160 0 29,888
DELUXE CORP COM 248019101 902 13,498 SH   DFND 1 13,498 0 0
DELUXE CORP COM 248019101 9 128 SH   OTR 1 0 128 0
DELUXE CORP COM 248019101 3,277 49,042 SH   DFND 2 45,612 0 3,430
DELUXE CORP COM 248019101 91 1,364 SH   DFND 6 1,364 0 0
DELUXE CORP COM 248019101 234 3,497 SH   DFND 43 0 0 3,497
DELUXE CORP COM 248019101 46 692 SH   DFND 43, 01 0 0 692
DENISON MINES CORP COM 248356107 10 21,897 SH   DFND 2 3,500 0 18,397
DENISON MINES CORP COM 248356107 19 40,909 SH   DFND 6 40,909 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 63 13,459 SH   DFND 2 13,409 0 50
DESCARTES SYS GROUP INC COM 249906108 172 8,000 SH   DFND 2 8,000 0 0
DESCARTES SYS GROUP INC COM 249906108 10 448 SH   DFND 43 0 0 448
DEPOMED INC COM 249908104 109 4,365 SH   DFND 1 4,365 0 0
DEPOMED INC COM 249908104 825 33,056 SH   DFND 2 2,975 0 30,081
DEPOMED INC COM 249908104 2,626 105,151 SH   DFND 43 0 0 105,151
DEPOMED INC COM 249908104 449 17,970 SH   DFND 43, 01 0 0 17,970
DETERMINE INC COM 250660107 3 1,771 SH   DFND 2 1,771 0 0
DEVRY ED GROUP INC COM 251893103 438 18,981 SH   DFND 1 18,981 0 0
DEVRY ED GROUP INC COM 251893103 7 300 SH   OTR 1 0 300 0
DEVRY ED GROUP INC COM 251893103 415 18,013 SH   DFND 2 17,330 0 683
DEXCOM INC COM 252131107 1,162 13,257 SH   DFND 1 13,257 0 0
DEXCOM INC COM 252131107 267 3,047 SH   OTR 1 0 3,047 0
DEXCOM INC COM 252131107 1,661 18,953 SH   DFND 2 8,844 0 10,109
DEXCOM INC COM 252131107 21,006 239,631 SH   DFND 43 0 0 239,631
DEXCOM INC COM 252131107 35,330 403,039 SH   DFND 43, 01 0 0 403,039
DHX MEDIA LTD SHS VAR VTG 252406608 32 6,200 SH   DFND 2 4,200 0 2,000
DIAMONDROCK HOSPITALITY CO COM 252784301 368 40,469 SH   DFND 1 40,469 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 14 1,560 SH   OTR 1 0 1,560 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,997 219,403 SH   DFND 2 216,988 0 2,415
DIAMONDROCK HOSPITALITY CO COM 252784301 3,304 363,043 SH   DFND 43 0 0 363,043
DICERNA PHARMACEUTICALS INC COM 253031108 1 185 SH   DFND 2 20 0 165
DICKS SPORTING GOODS INC COM 253393102 41 731 SH   DFND   0 731 0
DICKS SPORTING GOODS INC COM 253393102 2,249 39,645 SH   DFND 1 37,545 604 1,496
DICKS SPORTING GOODS INC COM 253393102 34 604 SH   OTR 1 0 0 604
DICKS SPORTING GOODS INC OPTIONS 253393102 7,657 135,000 SH Call DFND 2 135,000 0 0
DICKS SPORTING GOODS INC COM 253393102 17,057 300,726 SH   DFND 2 45,680 0 255,046
DICKS SPORTING GOODS INC COM 253393102 184 3,241 SH   DFND 6 3,241 0 0
DICKS SPORTING GOODS INC COM 253393102 8,135 143,424 SH   DFND 43 0 0 143,424
DICKS SPORTING GOODS INC COM 253393102 276 4,871 SH   DFND 43, 01 0 0 4,871
DIEBOLD INC COM 253651103 729 29,418 SH   DFND 1 27,018 2,400 0
DIEBOLD INC COM 253651103 440 17,737 SH   OTR 1 0 9,287 8,450
DIEBOLD INC COM 253651103 754 30,421 SH   DFND 2 23,538 0 6,883
DIEBOLD INC COM 253651103 14 576 SH   DFND 6 576 0 0
DIEBOLD INC COM 253651103 2,114 85,284 SH   DFND 43 0 0 85,284
DIEBOLD INC COM 253651103 1,648 66,479 SH   DFND 43, 01 0 0 66,479
DIGI INTL INC COM 253798102 46 3,993 SH   DFND 1 3,993 0 0
DIGI INTL INC COM 253798102 318 27,859 SH   DFND 2 25,859 0 2,000
DIGI INTL INC COM 253798102 274 24,041 SH   DFND 43 0 0 24,041
DIGI INTL INC COM 253798102 704 61,721 SH   DFND 43, 01 0 0 61,721
DIGIRAD CORP COM 253827109 180 35,223 SH   DFND 2 34,746 0 477
DIGITAL RLTY TR INC COM 253868103 8,246 84,910 SH   DFND 1 84,538 372 0
DIGITAL RLTY TR INC COM 253868103 775 7,981 SH   OTR 1 0 7,609 372
DIGITAL RLTY TR INC OPTIONS 253868103 19 200 SH Put DFND 2 0 0 200
DIGITAL RLTY TR INC COM 253868103 393,088 4,047,448 SH   DFND 2 120,810 0 3,926,638
DIGITAL RLTY TR INC COM 253868103 831 8,561 SH   DFND 6 8,561 0 0
DIGITAL RLTY TR INC COM 253868103 124 1,278 SH   DFND 28 1,278 0 0
DIGITAL RLTY TR INC COM 253868103 476,314 4,904,387 SH   DFND 43 0 0 4,904,387
DIGITAL RLTY TR INC COM 253868103 2,018 20,777 SH   DFND 43, 01 0 0 20,777
DIME CMNTY BANCSHARES COM 253922108 20 1,180 SH   DFND 1 1,180 0 0
DIME CMNTY BANCSHARES COM 253922108 31 1,830 SH   OTR 1 0 1,830 0
DIME CMNTY BANCSHARES COM 253922108 1,005 59,964 SH   DFND 2 52,842 0 7,122
DILLARDS INC CL A 254067101 939 14,906 SH   DFND 1 13,606 0 1,300
DILLARDS INC CL A 254067101 57 900 SH   OTR 1 0 0 900
DILLARDS INC CL A 254067101 4,378 69,484 SH   DFND 2 3,072 0 66,412
DILLARDS INC CL A 254067101 431 6,834 SH   DFND 43 0 0 6,834
DINEEQUITY INC COM 254423106 464 5,858 SH   DFND 1 4,908 950 0
DINEEQUITY INC COM 254423106 8 100 SH   OTR 1 0 100 0
DINEEQUITY INC COM 254423106 3,777 47,691 SH   DFND 2 47,691 0 0
DINEEQUITY INC COM 254423106 3,761 47,490 SH   DFND 43 0 0 47,490
DIODES INC COM 254543101 28 1,320 SH   DFND 1 1,320 0 0
DIODES INC COM 254543101 30 1,400 SH   OTR 1 0 1,400 0
DIODES INC COM 254543101 24 1,129 SH   DFND 2 479 0 650
DIODES INC COM 254543101 1,153 54,020 SH   DFND 43 0 0 54,020
DIODES INC COM 254543101 881 41,296 SH   DFND 43, 01 0 0 41,296
DISNEY WALT CO COM DISNEY 254687106 518 5,578 SH   DFND   0 5,578 0
DISNEY WALT CO COM DISNEY 254687106 476,313 5,129,369 SH   DFND 1 4,889,830 239,539 0
DISNEY WALT CO COM DISNEY 254687106 157,810 1,699,445 SH   OTR 1 0 1,347,195 352,250
DISNEY WALT CO OPTIONS 254687106 137,860 1,484,600 SH Call DFND 2 1,484,600 0 0
DISNEY WALT CO OPTIONS 254687106 191,830 2,065,800 SH Put DFND 2 2,059,100 0 6,700
DISNEY WALT CO COM DISNEY 254687106 814,436 8,770,582 SH   DFND 2 607,490 0 8,163,092
DISNEY WALT CO OPTIONS 254687106 1,857 20,000 SH Put DFND 6 20,000 0 0
DISNEY WALT CO COM DISNEY 254687106 1,310 14,106 SH   DFND 6 14,106 0 0
DISNEY WALT CO COM DISNEY 254687106 2,565 27,625 SH   DFND 28 27,625 0 0
DISNEY WALT CO COM DISNEY 254687106 5,674 61,100 SH   OTR 28 1,645 59,455 0
DISNEY WALT CO COM DISNEY 254687106 417,780 4,499,026 SH   DFND 43 0 0 4,499,026
DISNEY WALT CO COM DISNEY 254687106 5,063 54,520 SH   DFND 43, 01 0 0 54,520
DISCOVER FINL SVCS COM 254709108 31,955 565,068 SH   DFND 1 553,385 11,683 0
DISCOVER FINL SVCS COM 254709108 8,448 149,384 SH   OTR 1 0 133,318 16,066
DISCOVER FINL SVCS COM 254709108 22,556 398,875 SH   DFND 2 33,270 0 365,605
DISCOVER FINL SVCS COM 254709108 74 1,300 SH   DFND 28 1,300 0 0
DISCOVER FINL SVCS COM 254709108 83 1,470 SH   OTR 28 0 1,470 0
DISCOVER FINL SVCS COM 254709108 102,691 1,815,927 SH   DFND 43 0 0 1,815,927
DISCOVER FINL SVCS COM 254709108 11,063 195,638 SH   DFND 43, 01 0 0 195,638
DIVERSICARE HEALTHCARE SVCS COM 255104101 4 354 SH   DFND 2 354 0 0
DIXIE GROUP INC CL A 255519100 1 124 SH   DFND 43 0 0 124
DR REDDYS LABS LTD ADR 256135203 31 659 SH   DFND 1 659 0 0
DR REDDYS LABS LTD ADR 256135203 21 450 SH   OTR 1 0 450 0
DR REDDYS LABS LTD ADR 256135203 234 5,034 SH   DFND 2 2,019 0 3,015
DR REDDYS LABS LTD ADR 256135203 413 8,894 SH   DFND 6 8,894 0 0
DR REDDYS LABS LTD ADR 256135203 3,404 73,340 SH   DFND 43 0 0 73,340
DOLLAR GEN CORP NEW COM 256677105 33,039 472,051 SH   DFND 1 472,051 0 0
DOLLAR GEN CORP NEW COM 256677105 332 4,742 SH   OTR 1 0 4,642 100
DOLLAR GEN CORP NEW COM 256677105 49,363 705,280 SH   DFND 2 66,191 0 639,089
DOLLAR GEN CORP NEW COM 256677105 460 6,575 SH   DFND 28 6,575 0 0
DOLLAR GEN CORP NEW COM 256677105 37 527 SH   OTR 28 0 527 0
DOLLAR GEN CORP NEW COM 256677105 52,765 753,898 SH   DFND 43 0 0 753,898
DOLLAR GEN CORP NEW COM 256677105 4,086 58,375 SH   DFND 43, 01 0 0 58,375
DOLLAR TREE INC COM 256746108 25,251 319,911 SH   DFND 1 124,005 18,346 177,560
DOLLAR TREE INC COM 256746108 1,635 20,718 SH   OTR 1 0 0 20,718
DOLLAR TREE INC OPTIONS 256746108 1,894 24,000 SH Call DFND 2 24,000 0 0
DOLLAR TREE INC COM 256746108 24,569 311,274 SH   DFND 2 21,977 0 289,297
DOLLAR TREE INC COM 256746108 88,464 1,120,792 SH   DFND 43 0 0 1,120,792
DOLLAR TREE INC COM 256746108 18,012 228,206 SH   DFND 43, 01 0 0 228,206
DOMINION DIAMOND CORP COM 257287102 1 134 SH   DFND 1 134 0 0
DOMINION DIAMOND CORP COM 257287102 318 32,603 SH   DFND 2 32,453 0 150
DOMINION DIAMOND CORP COM 257287102 37 3,822 SH   DFND 5 3,822 0 0
DOMINION DIAMOND CORP COM 257287102 1,282 131,576 SH   DFND 43 0 0 131,576
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 1,236 51,699 SH   DFND 1 51,699 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 4,164 174,148 SH   DFND 2 48 0 174,100
DOMTAR CORP COM NEW 257559203 1,851 49,839 SH   DFND 1 49,839 0 0
DOMTAR CORP COM NEW 257559203 9 231 SH   OTR 1 0 231 0
DOMTAR CORP COM NEW 257559203 2,492 67,104 SH   DFND 2 64,995 0 2,109
DOMTAR CORP COM NEW 257559203 122 3,274 SH   DFND 5 3,274 0 0
DOMTAR CORP COM NEW 257559203 2,489 67,043 SH   DFND 43 0 0 67,043
DOMTAR CORP COM NEW 257559203 932 25,111 SH   DFND 43, 01 0 0 25,111
DONALDSON INC COM 257651109 1,506 40,347 SH   DFND 1 37,847 1,371 1,129
DONALDSON INC COM 257651109 51 1,371 SH   OTR 1 0 0 1,371
DONALDSON INC COM 257651109 3,006 80,513 SH   DFND 2 45,036 0 35,477
DONALDSON INC COM 257651109 10,505 281,414 SH   DFND 43 0 0 281,414
DONALDSON INC COM 257651109 438 11,724 SH   DFND 43, 01 0 0 11,724
DONEGAL GROUP INC CL A 257701201 5 288 SH   DFND 1 288 0 0
DONEGAL GROUP INC CL A 257701201 737 45,722 SH   DFND 2 45,722 0 0
DONEGAL GROUP INC CL B 257701300 11 576 SH   DFND 2 576 0 0
DONNELLEY R R & SONS CO COM 257867101 2,640 167,949 SH   DFND 1 164,923 3,026 0
DONNELLEY R R & SONS CO COM 257867101 84 5,374 SH   OTR 1 0 1,874 3,500
DONNELLEY R R & SONS CO COM 257867101 7,976 507,395 SH   DFND 2 342,746 0 164,649
DONNELLEY R R & SONS CO COM 257867101 9,415 598,920 SH   DFND 43 0 0 598,920
DONNELLEY R R & SONS CO COM 257867101 719 45,711 SH   DFND 43, 01 0 0 45,711
DORMAN PRODUCTS INC COM 258278100 238 3,725 SH   DFND 1 3,725 0 0
DORMAN PRODUCTS INC COM 258278100 6 100 SH   OTR 1 0 100 0
DORMAN PRODUCTS INC COM 258278100 325 5,079 SH   DFND 2 1,590 0 3,489
DORMAN PRODUCTS INC COM 258278100 10,606 165,985 SH   DFND 43 0 0 165,985
DORMAN PRODUCTS INC COM 258278100 2,622 41,031 SH   DFND 43, 01 0 0 41,031
DOUBLELINE INCOME SOLUTIONS COM 258622109 857 44,763 SH   DFND 1 44,763 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 10 500 SH   OTR 1 0 500 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 23,273 1,215,321 SH   DFND 2 5,411 0 1,209,910
DOUBLELINE OPPORTUNISTIC CR COM 258623107 10,973 427,303 SH   DFND 2 9 0 427,294
DOVER CORP COM 260003108 36,553 496,380 SH   DFND 1 467,254 29,126 0
DOVER CORP COM 260003108 71,538 971,450 SH   OTR 1 0 929,657 41,793
DOVER CORP COM 260003108 293,680 3,988,056 SH   DFND 2 219,533 0 3,768,523
DOVER CORP COM 260003108 130 1,770 SH   DFND 6 1,770 0 0
DOVER CORP COM 260003108 366,478 4,976,619 SH   DFND 43 0 0 4,976,619
DOVER CORP COM 260003108 18,940 257,200 SH   DFND 43, 01 0 0 257,200
DOVER DOWNS GAMING & ENTMT I COM 260095104 2 1,468 SH   DFND 2 418 0 1,050
DOVER MOTORSPORTS INC COM 260174107 6 2,297 SH   DFND 2 247 0 2,050
DOW CHEM CO COM 260543103 311,639 6,012,723 SH   DFND 1 5,984,147 28,576 0
DOW CHEM CO COM 260543103 47,215 910,957 SH   OTR 1 0 838,518 72,439
DOW CHEM CO OPTIONS 260543103 273,243 5,271,900 SH Call DFND 2 5,271,900 0 0
DOW CHEM CO OPTIONS 260543103 39,494 762,000 SH Put DFND 2 761,400 0 600
DOW CHEM CO COM 260543103 150,305 2,899,958 SH   DFND 2 220,315 0 2,679,643
DOW CHEM CO COM 260543103 79 1,515 SH   DFND 6 1,515 0 0
DOW CHEM CO COM 260543103 921 17,779 SH   DFND 28 17,779 0 0
DOW CHEM CO COM 260543103 241 4,655 SH   OTR 28 3,280 1,375 0
DOW CHEM CO COM 260543103 104,128 2,009,032 SH   DFND 43 0 0 2,009,032
DOW CHEM CO COM 260543103 16,143 311,453 SH   DFND 43, 01 0 0 311,453
DREYFUS STRATEGIC MUNS INC COM 261932107 61 6,500 SH   DFND 1 6,500 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 147 15,725 SH   DFND 2 0 0 15,725
DRIL-QUIP INC COM 262037104 284 5,099 SH   DFND 1 5,099 0 0
DRIL-QUIP INC COM 262037104 3 50 SH   OTR 1 50 0 0
DRIL-QUIP INC COM 262037104 2,106 37,781 SH   DFND 2 36,002 0 1,779
DRIL-QUIP INC COM 262037104 9,040 162,173 SH   DFND 43 0 0 162,173
DRIL-QUIP INC COM 262037104 1,363 24,456 SH   DFND 43, 01 0 0 24,456
DU PONT E I DE NEMOURS & CO COM 263534109 168,627 2,517,947 SH   DFND 1 2,466,723 51,224 0
DU PONT E I DE NEMOURS & CO COM 263534109 92,823 1,386,042 SH   OTR 1 0 1,226,572 159,470
DU PONT E I DE NEMOURS & CO OPTIONS 263534109 7 100 SH Put DFND 2 0 0 100
DU PONT E I DE NEMOURS & CO COM 263534109 166,805 2,490,746 SH   DFND 2 168,483 0 2,322,263
DU PONT E I DE NEMOURS & CO COM 263534109 49 733 SH   DFND 6 733 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 838 12,517 SH   DFND 28 12,517 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 145 2,165 SH   OTR 28 0 2,165 0
DU PONT E I DE NEMOURS & CO COM 263534109 197,126 2,943,502 SH   DFND 43 0 0 2,943,502
DU PONT E I DE NEMOURS & CO COM 263534109 30,879 461,090 SH   DFND 43, 01 0 0 461,090
DUCOMMUN INC DEL COM 264147109 8 360 SH   DFND 1 360 0 0
DUCOMMUN INC DEL COM 264147109 2 72 SH   DFND 2 72 0 0
DUKE REALTY CORP COM NEW 264411505 10,065 368,270 SH   DFND 1 367,950 320 0
DUKE REALTY CORP COM NEW 264411505 747 27,319 SH   OTR 1 0 26,806 513
DUKE REALTY CORP COM NEW 264411505 20,348 744,530 SH   DFND 2 660,751 0 83,779
DUKE REALTY CORP COM NEW 264411505 5 175 SH   DFND 28 175 0 0
DUKE REALTY CORP COM NEW 264411505 737 26,956 SH   DFND 43 0 0 26,956
DUKE REALTY CORP COM NEW 264411505 7,851 287,250 SH   DFND 43, 01 0 0 287,250
DUNKIN BRANDS GROUP INC COM 265504100 1,629 31,288 SH   DFND 1 31,288 0 0
DUNKIN BRANDS GROUP INC COM 265504100 919 17,640 SH   OTR 1 0 17,440 200
DUNKIN BRANDS GROUP INC OPTIONS 265504100 5 100 SH Put DFND 2 0 0 100
DUNKIN BRANDS GROUP INC COM 265504100 11,398 218,852 SH   DFND 2 34,992 0 183,860
DUNKIN BRANDS GROUP INC COM 265504100 76 1,460 SH   OTR 28 0 1,460 0
DUNKIN BRANDS GROUP INC COM 265504100 9,898 190,048 SH   DFND 43 0 0 190,048
DUNKIN BRANDS GROUP INC COM 265504100 6,231 119,649 SH   DFND 43, 01 0 0 119,649
DURECT CORP COM 266605104 6 4,375 SH   DFND 1 4,375 0 0
DURECT CORP COM 266605104 57 40,748 SH   DFND 2 748 0 40,000
DYCOM INDS INC COM 267475101 20,516 250,863 SH   DFND 1 249,359 1,504 0
DYCOM INDS INC COM 267475101 8 100 SH   OTR 1 0 100 0
DYCOM INDS INC COM 267475101 140 1,706 SH   DFND 2 1,589 0 117
DYCOM INDS INC COM 267475101 9,614 117,555 SH   DFND 43 0 0 117,555
DYCOM INDS INC COM 267475101 477 5,827 SH   DFND 43, 01 0 0 5,827
DYNAMIC MATLS CORP COM 267888105 5 486 SH   DFND 1 486 0 0
DYNAMIC MATLS CORP COM 267888105 1 127 SH   DFND 2 97 0 30
DYNASIL CORP AMER COM 268102100 0 65 SH   DFND 2 65 0 0
DYNATRONICS CORP COM NEW 268157401 50 20,000 SH   DFND 1 20,000 0 0
DYNATRONICS CORP COM NEW 268157401 0 131 SH   DFND 2 131 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 311 29,665 SH   DFND 1 28,840 825 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 10 973 SH   OTR 1 0 148 825
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 17 1,609 SH   DFND 2 659 0 950
EDAP TMS S A SPONSORED ADR 268311107 29 10,000 SH   OTR 1 0 10,000 0
EDAP TMS S A SPONSORED ADR 268311107 7 2,578 SH   DFND 2 0 0 2,578
EGA EMERGING GLOBAL SHS TR EGSHS EMKTSCOR 268461464 5 250 SH   DFND 2 0 0 250
EGA EMERGING GLOBAL SHS TR EGSHARES EM STRG 268461621 4 200 SH   DFND 2 0 0 200
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 5,293 327,342 SH   DFND 2 0 0 327,342
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 1,539 95,195 SH   DFND 43 0 0 95,195
EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 421 31,171 SH   DFND 2 0 0 31,171
EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 268461761 144 3,972 SH   DFND 2 2,100 0 1,872
EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 268461761 3 96 SH   DFND 43 0 0 96
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 92,153 3,711,364 SH   DFND 1 3,640,635 70,729 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 12,309 495,720 SH   OTR 1 0 422,973 72,747
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 29,179 1,175,159 SH   DFND 2 10,816 0 1,164,343
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 45 1,800 SH   DFND 28 1,800 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 190 7,649 SH   OTR 28 0 7,649 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 2,701 108,795 SH   DFND 43 0 0 108,795
EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 324 19,814 SH   DFND 2 0 0 19,814
EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 183 15,396 SH   DFND 2 0 0 15,396
EL POLLO LOCO HLDGS INC COM 268603107 9 702 SH   DFND 1 702 0 0
EL POLLO LOCO HLDGS INC COM 268603107 126 9,986 SH   DFND 2 61 0 9,925
EL POLLO LOCO HLDGS INC COM 268603107 897 71,276 SH   DFND 43 0 0 71,276
EMC INS GROUP INC COM 268664109 22 811 SH   DFND 1 811 0 0
EMC INS GROUP INC COM 268664109 2 58 SH   DFND 2 58 0 0
EP ENERGY CORP CL A 268785102 117 26,819 SH   DFND 1 26,819 0 0
EP ENERGY CORP CL A 268785102 413 94,333 SH   DFND 2 93,108 0 1,225
EAGLE BANCORP INC MD COM 268948106 66 1,333 SH   DFND 1 1,333 0 0
EAGLE BANCORP INC MD COM 268948106 3 61 SH   OTR 1 0 61 0
EAGLE BANCORP INC MD COM 268948106 5,071 102,800 SH   DFND 2 96,841 0 5,959
EAGLE BANCORP INC MD COM 268948106 7,913 160,400 SH   DFND 43 0 0 160,400
EAGLE BANCORP INC MD COM 268948106 932 18,894 SH   DFND 43, 01 0 0 18,894
E TRADE FINANCIAL CORP COM NEW 269246401 7,191 246,958 SH   DFND 1 245,458 1,500 0
E TRADE FINANCIAL CORP COM NEW 269246401 159 5,466 SH   OTR 1 0 3,966 1,500
E TRADE FINANCIAL CORP OPTIONS 269246401 2,504 86,000 SH Call DFND 2 86,000 0 0
E TRADE FINANCIAL CORP OPTIONS 269246401 2,178 74,800 SH Put DFND 2 74,800 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 41,912 1,439,269 SH   DFND 2 1,369,235 0 70,034
E TRADE FINANCIAL CORP COM NEW 269246401 9,202 316,014 SH   DFND 43 0 0 316,014
E TRADE FINANCIAL CORP COM NEW 269246401 300 10,309 SH   DFND 43, 01 0 0 10,309
EXCO RESOURCES INC COM 269279402 5 4,854 SH   DFND 1 4,854 0 0
EXCO RESOURCES INC COM 269279402 2 2,061 SH   DFND 2 961 0 1,100
EAGLE CAP GROWTH FD INC COM 269451100 93 11,817 SH   DFND 2 0 0 11,817
EAGLE PHARMACEUTICALS INC COM 269796108 30 434 SH   DFND 1 434 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 83 1,189 SH   DFND 2 1,089 0 100
EASTERN CO COM 276317104 186 9,294 SH   DFND 1 6,291 3,003 0
EASTERN CO COM 276317104 2,544 127,110 SH   OTR 1 0 124,107 3,003
EASTERN CO COM 276317104 60 2,977 SH   DFND 2 0 0 2,977
EASTERN VA BANKSHARES INC COM 277196101 7 825 SH   DFND 2 825 0 0
EASTGROUP PPTY INC COM 277276101 1,033 14,039 SH   DFND 1 14,039 0 0
EASTGROUP PPTY INC COM 277276101 208 2,831 SH   OTR 1 0 2,831 0
EASTGROUP PPTY INC COM 277276101 2,488 33,828 SH   DFND 2 31,488 0 2,340
EASTGROUP PPTY INC COM 277276101 1,015 13,792 SH   DFND 43 0 0 13,792
EASTMAN CHEM CO COM 277432100 19,667 290,592 SH   DFND 1 279,342 11,250 0
EASTMAN CHEM CO COM 277432100 5,398 79,751 SH   OTR 1 0 64,796 14,955
EASTMAN CHEM CO COM 277432100 29,633 437,833 SH   DFND 2 146,027 0 291,806
EASTMAN CHEM CO COM 277432100 0 1 SH   DFND 6 1 0 0
EASTMAN CHEM CO COM 277432100 91 1,343 SH   DFND 28 1,343 0 0
EASTMAN CHEM CO COM 277432100 8 120 SH   OTR 28 0 120 0
EASTMAN CHEM CO COM 277432100 33,471 494,548 SH   DFND 43 0 0 494,548
EASTMAN CHEM CO COM 277432100 4,230 62,501 SH   DFND 43, 01 0 0 62,501
EASTMAN KODAK CO *W EXP 09/03/201 277461133 0 11 SH   DFND 1 11 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461133 1 344 SH   DFND 2 335 0 9
EASTMAN KODAK CO *W EXP 09/03/201 277461141 0 11 SH   DFND 1 11 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461141 1 344 SH   DFND 2 335 0 9
EASTMAN KODAK CO COM NEW 277461406 9 594 SH   DFND 1 594 0 0
EASTMAN KODAK CO COM NEW 277461406 9 571 SH   DFND 2 546 0 25
EATON VANCE CORP COM NON VTG 278265103 8,328 213,277 SH   DFND 1 213,277 0 0
EATON VANCE CORP COM NON VTG 278265103 1,523 39,005 SH   OTR 1 0 19,696 19,309
EATON VANCE CORP COM NON VTG 278265103 4,115 105,368 SH   DFND 2 88,489 0 16,879
EATON VANCE CORP COM NON VTG 278265103 30,886 790,938 SH   DFND 43 0 0 790,938
EATON VANCE CORP COM NON VTG 278265103 490 12,543 SH   DFND 43, 01 0 0 12,543
EATON VANCE ENHANCED EQ INC COM 278274105 151 11,962 SH   DFND 1 11,962 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 18,092 1,430,235 SH   DFND 2 16,632 0 1,413,603
EATON VANCE ENH EQTY INC FD COM 278277108 173 12,583 SH   DFND 1 12,583 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 31,138 2,262,919 SH   DFND 2 0 0 2,262,919
EATON VANCE FLTING RATE INC COM 278279104 140 9,859 SH   DFND 1 9,859 0 0
EATON VANCE FLTING RATE INC COM 278279104 17,044 1,200,253 SH   DFND 2 0 0 1,200,253
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 137 8,750 SH   DFND 1 8,750 0 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 1,028 65,758 SH   DFND 2 0 0 65,758
EBAY INC COM 278642103 29,590 899,390 SH   DFND 1 888,280 11,110 0
EBAY INC COM 278642103 2,775 84,332 SH   OTR 1 0 70,333 13,999
EBAY INC OPTIONS 278642103 10,294 312,900 SH Call DFND 2 312,900 0 0
EBAY INC OPTIONS 278642103 5,244 159,400 SH Put DFND 2 150,400 0 9,000
EBAY INC COM 278642103 43,910 1,334,656 SH   DFND 2 227,432 0 1,107,224
EBAY INC COM 278642103 368 11,180 SH   DFND 6 11,180 0 0
EBAY INC COM 278642103 10 300 SH   DFND 28 300 0 0
EBAY INC COM 278642103 19 570 SH   OTR 28 0 570 0
EBAY INC COM 278642103 82,418 2,505,118 SH   DFND 43 0 0 2,505,118
EBAY INC COM 278642103 19,278 585,961 SH   DFND 43, 01 0 0 585,961
EBIX INC COM NEW 278715206 74 1,307 SH   DFND 1 1,307 0 0
EBIX INC COM NEW 278715206 488 8,575 SH   DFND 2 5,141 0 3,434
EBIX INC COM NEW 278715206 13 225 SH   DFND 43, 01 0 0 225
ECHOSTAR CORP CL A 278768106 366 8,348 SH   DFND 1 8,348 0 0
ECHOSTAR CORP CL A 278768106 875 19,953 SH   DFND 2 19,031 0 922
ECHOSTAR CORP CL A 278768106 3,207 73,162 SH   DFND 43 0 0 73,162
ECHOSTAR CORP CL A 278768106 1,592 36,331 SH   DFND 43, 01 0 0 36,331
ECOLAB INC COM 278865100 153,159 1,258,291 SH   DFND 1 1,119,630 138,661 0
ECOLAB INC COM 278865100 43,761 359,518 SH   OTR 1 0 204,003 155,515
ECOLAB INC COM 278865100 213,006 1,749,970 SH   DFND 2 2,151 0 1,747,819
ECOLAB INC COM 278865100 1,663 13,660 SH   DFND 28 13,660 0 0
ECOLAB INC COM 278865100 5,667 46,561 SH   OTR 28 1,500 45,061 0
ECOLAB INC COM 278865100 194,763 1,600,094 SH   DFND 43 0 0 1,600,094
ECOLAB INC COM 278865100 5,993 49,232 SH   DFND 43, 01 0 0 49,232
ECOLOGY & ENVIRONMENT INC CL A 278878103 3 315 SH   OTR 1 0 0 315
ECOLOGY & ENVIRONMENT INC CL A 278878103 21 2,086 SH   DFND 2 469 0 1,617
ECOPETROL S A SPONSORED ADS 279158109 20 2,315 SH   DFND 1 2,315 0 0
ECOPETROL S A SPONSORED ADS 279158109 10,327 1,178,848 SH   DFND 2 1,178,594 0 254
ECOPETROL S A SPONSORED ADS 279158109 66 7,551 SH   DFND 6 7,551 0 0
EDGE THERAPEUTICS INC COM 279870109 6 563 SH   DFND 1 563 0 0
EDGE THERAPEUTICS INC COM 279870109 1 112 SH   DFND 2 112 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 2 248 SH   DFND 2 248 0 0
EDISON INTL COM 281020107 11,326 156,762 SH   DFND 1 152,782 3,980 0
EDISON INTL COM 281020107 944 13,063 SH   OTR 1 0 8,108 4,955
EDISON INTL OPTIONS 281020107 1,228 17,000 SH Call DFND 2 17,000 0 0
EDISON INTL COM 281020107 60,397 835,938 SH   DFND 2 25,328 0 810,610
EDISON INTL COM 281020107 73,822 1,021,762 SH   DFND 43 0 0 1,021,762
EDISON INTL COM 281020107 11,258 155,825 SH   DFND 43, 01 0 0 155,825
EDUCATIONAL DEV CORP COM 281479105 11 1,000 SH   DFND 2 0 0 1,000
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 14 1,000 SH   DFND 1 1,000 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 320 22,252 SH   DFND 2 1,944 0 20,308
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 63 4,380 SH   DFND 43 0 0 4,380
EKSO BIONICS HLDGS INC COM NEW 282644202 13 2,858 SH   DFND 1 2,858 0 0
EKSO BIONICS HLDGS INC COM NEW 282644202 0 65 SH   DFND 2 0 0 65
8X8 INC NEW COM 282914100 149 9,682 SH   DFND 1 9,682 0 0
8X8 INC NEW COM 282914100 7,921 513,360 SH   DFND 2 3,315 0 510,045
8X8 INC NEW COM 282914100 237 15,388 SH   DFND 43 0 0 15,388
8X8 INC NEW COM 282914100 368 23,869 SH   DFND 43, 01 0 0 23,869
EL PASO ELEC CO COM NEW 283677854 806 17,239 SH   DFND 1 14,885 2,354 0
EL PASO ELEC CO COM NEW 283677854 7 155 SH   OTR 1 0 155 0
EL PASO ELEC CO COM NEW 283677854 36 779 SH   DFND 2 569 0 210
EL PASO ELEC CO COM NEW 283677854 9,272 198,243 SH   DFND 43 0 0 198,243
EL PASO ELEC CO COM NEW 283677854 1,333 28,497 SH   DFND 43, 01 0 0 28,497
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 49 1,000 SH   DFND 1 0 1,000 0
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 233 4,800 SH   OTR 1 0 3,800 1,000
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EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 848 17,473 SH   DFND 43 0 0 17,473
ELDORADO GOLD CORP NEW COM 284902103 6 1,420 SH   DFND 1 1,420 0 0
ELDORADO GOLD CORP NEW COM 284902103 18 4,500 SH   OTR 1 0 4,500 0
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ELDORADO GOLD CORP NEW COM 284902103 1,279 325,397 SH   DFND 2 284,805 0 40,592
ELDORADO GOLD CORP NEW COM 284902103 2,274 578,733 SH   DFND 6 578,733 0 0
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ELECTRO SCIENTIFIC INDS COM 285229100 1 100 SH   OTR 1 0 100 0
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ELECTRONIC ARTS INC COM 285512109 79,351 929,167 SH   DFND 2 18,301 0 910,866
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ELECTRONICS FOR IMAGING INC COM 286082102 375 7,675 SH   DFND 2 6,302 0 1,373
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ELECTRONICS FOR IMAGING INC COM 286082102 985 20,126 SH   DFND 43, 01 0 0 20,126
ELEPHANT TALK COMM CORP COM NEW 286202205 0 72 SH   SOLE 2 72 0 0
ELEPHANT TALK COMM CORP COM NEW 286202205 3 19,911 SH   DFND 2 0 0 19,911
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ELLINGTON FINANCIAL LLC COM 288522303 380 22,815 SH   DFND 1 22,815 0 0
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ELLIS PERRY INTL INC COM 288853104 20 1,048 SH   DFND 1 1,048 0 0
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EMCORE CORP COM NEW 290846203 5 906 SH   DFND 1 906 0 0
EMCORE CORP COM NEW 290846203 1 180 SH   DFND 2 180 0 0
EMERSON ELEC CO COM 291011104 178,243 3,269,915 SH   DFND 1 3,151,039 118,876 0
EMERSON ELEC CO COM 291011104 82,202 1,508,019 SH   OTR 1 0 1,335,920 172,099
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EMERSON ELEC CO OPTIONS 291011104 273 5,000 SH Put DFND 2 5,000 0 0
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EMERSON ELEC CO COM 291011104 880 16,135 SH   DFND 6 16,135 0 0
EMERSON ELEC CO COM 291011104 1,593 29,215 SH   DFND 28 29,215 0 0
EMERSON ELEC CO COM 291011104 601 11,028 SH   OTR 28 0 11,028 0
EMERSON ELEC CO COM 291011104 12,832 235,415 SH   DFND 43 0 0 235,415
EMERSON ELEC CO COM 291011104 4,541 83,299 SH   DFND 43, 01 0 0 83,299
EMERSON RADIO CORP COM NEW 291087203 0 111 SH   DFND 2 111 0 0
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EMPIRE DIST ELEC CO COM 291641108 324 9,497 SH   DFND 2 7,592 0 1,905
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EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 1,814 86,984 SH   DFND 1 86,984 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 455 21,794 SH   DFND 2 0 0 21,794
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EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 77 3,646 SH   DFND 1 3,646 0 0
EMPIRE ST RLTY TR INC CL A 292104106 5,406 258,046 SH   DFND 1 257,631 415 0
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EMPIRE ST RLTY TR INC CL A 292104106 1,944 92,786 SH   DFND 2 53,986 0 38,800
EMPIRE ST RLTY TR INC CL A 292104106 13,960 666,370 SH   DFND 43 0 0 666,370
EMPIRE ST RLTY TR INC CL A 292104106 4,149 198,031 SH   DFND 43, 01 0 0 198,031
EMPLOYERS HOLDINGS INC COM 292218104 37 1,231 SH   DFND 1 1,231 0 0
EMPLOYERS HOLDINGS INC COM 292218104 3 100 SH   OTR 1 0 100 0
EMPLOYERS HOLDINGS INC COM 292218104 7 222 SH   DFND 2 222 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 55 3,577 SH   DFND 2 197 0 3,380
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ENCANA CORP COM 292505104 8,162 779,527 SH   DFND 2 443,334 0 336,193
ENCANA CORP COM 292505104 450 42,956 SH   DFND 6 42,956 0 0
ENCANA CORP COM 292505104 17,321 1,654,373 SH   DFND 43 0 0 1,654,373
ENCORE CAP GROUP INC COM 292554102 181 8,068 SH   DFND 1 8,068 0 0
ENCORE CAP GROUP INC COM 292554102 10 433 SH   DFND 2 433 0 0
ENCORE CAP GROUP INC COM 292554102 663 29,484 SH   DFND 43 0 0 29,484
ENCORE CAP GROUP INC COM 292554102 198 8,817 SH   DFND 43, 01 0 0 8,817
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ENCORE WIRE CORP COM 292562105 39 1,060 SH   DFND 2 347 0 713
ENCORE WIRE CORP COM 292562105 1,567 42,623 SH   DFND 43 0 0 42,623
ENERGY FUELS INC COM NEW 292671708 30 18,941 SH   DFND 2 12,550 0 6,391
ENERGY FUELS INC COM NEW 292671708 20 12,434 SH   DFND 6 12,434 0 0
ENERJEX RESOURCES INC COM PAR $0.001 292758406 0 45 SH   DFND 2 45 0 0
ENERNOC INC COM 292764107 7 1,236 SH   DFND 1 1,236 0 0
ENERNOC INC COM 292764107 16 2,915 SH   DFND 2 1,122 0 1,793
ENERPLUS CORP COM 292766102 95 14,759 SH   DFND 1 14,759 0 0
ENERPLUS CORP COM 292766102 6 1,000 SH   OTR 1 0 1,000 0
ENERPLUS CORP COM 292766102 584 91,180 SH   DFND 2 19,946 0 71,234
ENERPLUS CORP COM 292766102 1,316 205,294 SH   DFND 5 205,294 0 0
ENERPLUS CORP COM 292766102 0 9 SH   DFND 6 9 0 0
ENERPLUS CORP COM 292766102 4,110 641,133 SH   DFND 43 0 0 641,133
ENERPLUS CORP COM 292766102 34 5,370 SH   DFND 43, 01 0 0 5,370
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ENGLOBAL CORP COM 293306106 3 1,740 SH   DFND 2 1,340 0 400
ENNIS INC COM 293389102 15 912 SH   DFND 1 912 0 0
ENNIS INC COM 293389102 16 960 SH   OTR 1 0 960 0
ENNIS INC COM 293389102 612 36,307 SH   DFND 2 30,422 0 5,885
ENNIS INC COM 293389102 8,703 516,507 SH   DFND 43 0 0 516,507
ENTERCOM COMMUNICATIONS CORP CL A 293639100 12 900 SH   DFND 1 900 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 1,003 77,536 SH   DFND 2 77,370 0 166
ENTERPRISE BANCORP INC MASS COM 293668109 20 704 SH   DFND 1 704 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 35 1,265 SH   DFND 2 1,265 0 0
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ENTERPRISE FINL SVCS CORP COM 293712105 25 809 SH   OTR 1 0 809 0
ENTERPRISE FINL SVCS CORP COM 293712105 2,625 84,005 SH   DFND 2 82,865 0 1,140
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ENTERPRISE PRODS PARTNERS L COM 293792107 54,893 1,986,721 SH   OTR 1 0 1,428,801 557,920
ENTERPRISE PRODS PARTNERS L OPTIONS 293792107 28,735 1,040,000 SH Call DFND 2 1,040,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 262,494 9,500,333 SH   DFND 2 1,629,079 0 7,871,254
ENTERPRISE PRODS PARTNERS L COM 293792107 442 15,996 SH   DFND 28 15,996 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 744 26,930 SH   OTR 28 0 26,930 0
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ENZO BIOCHEM INC COM 294100102 36 7,102 SH   DFND 2 1,087 0 6,015
EPLUS INC COM 294268107 47 495 SH   DFND 1 495 0 0
EPLUS INC COM 294268107 9 100 SH   OTR 1 0 100 0
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EQUIFAX INC COM 294429105 3,264 24,250 SH   OTR 1 0 24,011 239
EQUIFAX INC COM 294429105 18,640 138,506 SH   DFND 2 115,071 0 23,435
EQUIFAX INC COM 294429105 40 297 SH   DFND 28 297 0 0
EQUIFAX INC COM 294429105 24,177 179,649 SH   DFND 43 0 0 179,649
EQUIFAX INC COM 294429105 3,640 27,044 SH   DFND 43, 01 0 0 27,044
EQUITY COMWLTH COM SH BEN INT 294628102 177 5,867 SH   DFND 1 5,867 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 129 4,270 SH   OTR 1 0 4,270 0
EQUITY COMWLTH COM SH BEN INT 294628102 4,030 133,341 SH   DFND 2 115,257 0 18,084
EQUITY COMWLTH COM SH BEN INT 294628102 6,138 203,103 SH   DFND 43 0 0 203,103
EQUITY COMWLTH COM SH BEN INT 294628102 228 7,553 SH   DFND 43, 01 0 0 7,553
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EQUITY ONE COM 294752100 78 2,563 SH   DFND 1 2,563 0 0
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EQUITY ONE COM 294752100 7,501 245,046 SH   DFND 43 0 0 245,046
EQUITY ONE COM 294752100 36 1,172 SH   DFND 43, 01 0 0 1,172
EQUUS TOTAL RETURN INC COM 294766100 8 4,542 SH   DFND 2 0 0 4,542
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ERICSSON ADR B SEK 10 294821608 34,170 4,739,247 SH   DFND 43 0 0 4,739,247
ERICSSON ADR B SEK 10 294821608 3,013 417,887 SH   DFND 43, 01 0 0 417,887
ERIN ENERGY CORP COM 295625107 10 4,283 SH   DFND   4,283 0 0
ERIN ENERGY CORP COM 295625107 11 4,559 SH   DFND 1 4,559 0 0
ERIN ENERGY CORP COM 295625107 7 3,188 SH   DFND 2 755 0 2,433
ESCALADE INC COM 296056104 5 365 SH   DFND 1 365 0 0
ESCALADE INC COM 296056104 2 142 SH   DFND 2 142 0 0
ESCALON MED CORP COM NEW 296074305 0 107 SH   DFND 2 107 0 0
ESCO TECHNOLOGIES INC COM 296315104 61 1,321 SH   DFND 1 1,321 0 0
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ESCO TECHNOLOGIES INC COM 296315104 3,404 73,326 SH   DFND 43 0 0 73,326
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ESPEY MFG & ELECTRS CORP COM 296650104 4 143 SH   DFND 2 143 0 0
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ESSEX PPTY TR INC COM 297178105 13,336 59,882 SH   DFND 43, 01 0 0 59,882
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,809 23,784 SH   DFND 1 23,784 0 0
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ESTERLINE TECHNOLOGIES CORP COM 297425100 151 1,981 SH   DFND 2 1,428 0 553
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ESTERLINE TECHNOLOGIES CORP COM 297425100 1,535 20,185 SH   DFND 43, 01 0 0 20,185
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ETHAN ALLEN INTERIORS INC COM 297602104 884 28,269 SH   DFND 43 0 0 28,269
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EURONET WORLDWIDE INC COM 298736109 7,116 86,955 SH   DFND 2 86,008 0 947
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EURONET WORLDWIDE INC COM 298736109 651 7,957 SH   DFND 43, 01 0 0 7,957
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EVERYDAY HEALTH INC COM 300415106 8 1,072 SH   OTR 1 0 1,072 0
EVERYDAY HEALTH INC COM 300415106 554 72,010 SH   DFND 2 72,010 0 0
EVINE LIVE INC CL A 300487105 8 3,500 SH   DFND 2 0 0 3,500
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EXAR CORP COM 300645108 172 18,475 SH   DFND 43, 01 0 0 18,475
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EZCORP INC CL A NON VTG 302301106 8,132 735,283 SH   DFND 1 735,283 0 0
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F M C CORP COM NEW 302491303 1,517 31,379 SH   DFND 1 31,379 0 0
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F M C CORP COM NEW 302491303 18,035 373,080 SH   DFND 43 0 0 373,080
F M C CORP COM NEW 302491303 1,409 29,142 SH   DFND 43, 01 0 0 29,142
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FS INVT CORP COM 302635107 234 24,689 SH   DFND 2 9,400 0 15,289
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FACTSET RESH SYS INC COM 303075105 156 961 SH   OTR 1 0 0 961
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FACTSET RESH SYS INC COM 303075105 162 1,000 SH   DFND 28 1,000 0 0
FACTSET RESH SYS INC COM 303075105 96,203 593,482 SH   DFND 43 0 0 593,482
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FAIR ISAAC CORP COM 303250104 11 87 SH   OTR 1 0 87 0
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FAIR ISAAC CORP COM 303250104 2,188 17,560 SH   DFND 43, 01 0 0 17,560
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 33 2,188 SH   DFND 1 2,188 0 0
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FALCONSTOR SOFTWARE INC COM 306137100 18 17,102 SH   DFND 2 1,352 0 15,750
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FARMER BROS CO COM 307675108 10 280 SH   DFND 1 280 0 0
FARMER BROS CO COM 307675108 42 1,184 SH   DFND 2 56 0 1,128
FARMER BROS CO COM 307675108 1,375 38,671 SH   DFND 43 0 0 38,671
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FARMERS NATL BANC CORP COM 309627107 128 11,829 SH   DFND 2 5,880 0 5,949
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FASTENAL CO COM 311900104 15,179 363,306 SH   DFND 1 323,466 39,840 0
FASTENAL CO COM 311900104 7,102 169,996 SH   OTR 1 0 128,766 41,230
FASTENAL CO COM 311900104 17,006 407,041 SH   DFND 2 281,626 0 125,415
FASTENAL CO COM 311900104 109 2,600 SH   DFND 28 2,600 0 0
FASTENAL CO COM 311900104 19 450 SH   OTR 28 0 450 0
FASTENAL CO COM 311900104 80,861 1,935,394 SH   DFND 43 0 0 1,935,394
FASTENAL CO COM 311900104 12,281 293,944 SH   DFND 43, 01 0 0 293,944
FAUQUIER BANKSHARES INC VA COM 312059108 15 1,044 SH   DFND 2 44 0 1,000
FEDERAL AGRIC MTG CORP CL A 313148108 95 2,000 SH   DFND 1 2,000 0 0
FEDERAL AGRIC MTG CORP CL A 313148108 39 830 SH   DFND 2 830 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 234 5,922 SH   DFND 1 5,922 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 61 1,556 SH   DFND 2 102 0 1,454
FEDERAL AGRIC MTG CORP CL C 313148306 136 3,438 SH   DFND 43 0 0 3,438
FEDERAL MOGUL HOLDINGS CORP COM 313549404 41 4,248 SH   DFND 1 4,248 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 11 1,193 SH   DFND 2 339 0 854
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,013 13,080 SH   DFND 1 12,680 400 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,759 11,429 SH   OTR 1 0 11,029 400
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 14,825 96,312 SH   DFND 2 61,917 0 34,395
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 218 1,413 SH   DFND 6 1,413 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 33,770 219,383 SH   DFND 43 0 0 219,383
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,583 23,274 SH   DFND 43, 01 0 0 23,274
FEDERAL SIGNAL CORP COM 313855108 39 2,931 SH   DFND 1 2,931 0 0
FEDERAL SIGNAL CORP COM 313855108 23 1,697 SH   OTR 1 0 1,697 0
FEDERAL SIGNAL CORP COM 313855108 343 25,877 SH   DFND 2 25,200 0 677
FEDERAL SIGNAL CORP COM 313855108 486 36,624 SH   DFND 43 0 0 36,624
FEDERAL SIGNAL CORP COM 313855108 1,392 105,010 SH   DFND 43, 01 0 0 105,010
FEDERATED INVS INC PA CL B 314211103 1,482 50,009 SH   DFND 1 49,658 351 0
FEDERATED INVS INC PA CL B 314211103 178 6,016 SH   OTR 1 0 5,665 351
FEDERATED INVS INC PA CL B 314211103 2,068 69,785 SH   DFND 2 54,796 0 14,989
FEDERATED INVS INC PA CL B 314211103 623 21,016 SH   DFND 6 21,016 0 0
FEDERATED INVS INC PA CL B 314211103 39 1,308 SH   DFND 28 1,308 0 0
FEDERATED INVS INC PA CL B 314211103 5,291 178,553 SH   DFND 43 0 0 178,553
FEMALE HEALTH CO COM 314462102 0 178 SH   DFND 2 178 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1,121 96,300 SH   OTR 1 0 96,300 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 102 8,721 SH   DFND 2 1,175 0 7,546
FERRO CORP COM 315405100 96 6,936 SH   DFND 1 6,936 0 0
FERRO CORP COM 315405100 15 1,087 SH   OTR 1 0 1,087 0
FERRO CORP COM 315405100 1,861 134,751 SH   DFND 2 129,460 0 5,291
FERRO CORP COM 315405100 1,144 82,832 SH   DFND 43 0 0 82,832
F5 NETWORKS INC COM 315616102 1,531 12,285 SH   DFND 1 12,285 0 0
F5 NETWORKS INC COM 315616102 134 1,073 SH   OTR 1 0 1,073 0
F5 NETWORKS INC OPTIONS 315616102 8,887 71,300 SH Call DFND 2 71,300 0 0
F5 NETWORKS INC OPTIONS 315616102 22,086 177,200 SH Put DFND 2 177,200 0 0
F5 NETWORKS INC COM 315616102 18,369 147,374 SH   DFND 2 41,595 0 105,779
F5 NETWORKS INC COM 315616102 18,158 145,681 SH   DFND 43 0 0 145,681
F5 NETWORKS INC COM 315616102 8,063 64,691 SH   DFND 43, 01 0 0 64,691
FIDELITY & GTY LIFE COM 315785105 10 412 SH   DFND 1 412 0 0
FIDELITY & GTY LIFE COM 315785105 120 5,196 SH   DFND 2 4,693 0 503
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 4,982 23,846 SH   DFND 2 0 0 23,846
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 72 347 SH   DFND 43 0 0 347
FIDELITY MSCI CONSM DIS 316092204 90 2,871 SH   DFND 2 0 0 2,871
FIDELITY CONSMR STAPLES 316092303 729 22,825 SH   DFND 2 0 0 22,825
FIDELITY CONSMR STAPLES 316092303 55 1,722 SH   DFND 43 0 0 1,722
FIDELITY MSCI ENERGY IDX 316092402 11,183 563,942 SH   DFND 2 0 0 563,942
FIDELITY MSCI FINLS IDX 316092501 9 307 SH   DFND 2 0 0 307
FIDELITY MSCI HLTH CARE I 316092600 138 4,008 SH   DFND 2 0 0 4,008
FIDELITY MSCI HLTH CARE I 316092600 42 1,220 SH   DFND 43 0 0 1,220
FIDELITY MSCI INDL INDX 316092709 59 1,965 SH   DFND 2 0 0 1,965
FIDELITY MSCI INFO TECH I 316092808 510 13,953 SH   DFND 2 0 0 13,953
FIDELITY MSCI RL EST ETF 316092857 70 2,874 SH   DFND 2 0 0 2,874
FIDELITY MSCI RL EST ETF 316092857 121 4,952 SH   DFND 43 0 0 4,952
FIDELITY MSCI UTILS INDEX 316092865 82 2,606 SH   DFND 2 0 0 2,606
FIDELITY MSCI UTILS INDEX 316092865 8 249 SH   DFND 43 0 0 249
FIDELITY TELECOMM SVCS 316092873 439 14,546 SH   DFND 2 0 0 14,546
FIDELITY MSCI MATLS INDEX 316092881 82 2,995 SH   DFND 2 0 0 2,995
FIDELITY CORP BOND ETF 316188101 21 412 SH   DFND 43 0 0 412
FIDELITY LTD TRM BD ETF 316188200 513 10,080 SH   DFND 2 0 0 10,080
FIDELITY TOTAL BD ETF 316188309 59 1,150 SH   DFND 2 0 0 1,150
FIDELITY TOTAL BD ETF 316188309 1,448 28,354 SH   DFND 43 0 0 28,354
FIDELITY SOUTHERN CORP NEW COM 316394105 18 988 SH   DFND 1 988 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 279 15,148 SH   DFND 2 14,981 0 167
FIDELITY SOUTHERN CORP NEW COM 316394105 9,571 520,460 SH   DFND 43 0 0 520,460
FIDUS INVT CORP COM 316500107 28 1,795 SH   DFND 2 195 0 1,600
FIELDPOINT PETROLEUM CORP COM 316570100 0 517 SH   DFND 2 517 0 0
FIELDPOINT PETROLEUM CORP *W EXP 03/23/201 316570126 0 1,595 SH   DFND 2 1,595 0 0
FIFTH THIRD BANCORP COM 316773100 8,473 414,126 SH   DFND 1 399,220 14,906 0
FIFTH THIRD BANCORP COM 316773100 1,658 81,020 SH   OTR 1 0 73,160 7,860
FIFTH THIRD BANCORP COM 316773100 19,605 958,194 SH   DFND 2 90,450 0 867,744
FIFTH THIRD BANCORP COM 316773100 1,535 75,004 SH   OTR 28 0 75,004 0
FIFTH THIRD BANCORP COM 316773100 67,817 3,314,632 SH   DFND 43 0 0 3,314,632
FIFTH THIRD BANCORP COM 316773100 15,331 749,304 SH   DFND 43, 01 0 0 749,304
51JOB INC SP ADR REP COM 316827104 18 542 SH   DFND 1 542 0 0
FINANCIAL ENGINES INC COM 317485100 434 14,601 SH   DFND 1 12,556 2,045 0
FINANCIAL ENGINES INC COM 317485100 216 7,269 SH   DFND 2 6,532 0 737
FINANCIAL ENGINES INC COM 317485100 5,446 183,315 SH   DFND 43 0 0 183,315
FINANCIAL ENGINES INC COM 317485100 1,366 45,993 SH   DFND 43, 01 0 0 45,993
FINANCIAL INSTNS INC COM 317585404 591 21,815 SH   DFND 1 21,815 0 0
FINANCIAL INSTNS INC COM 317585404 23 857 SH   OTR 1 0 857 0
FINANCIAL INSTNS INC COM 317585404 78 2,867 SH   DFND 2 2,171 0 696
FINANCIAL INSTNS INC COM 317585404 3 116 SH   DFND 43 0 0 116
FINISH LINE INC CL A 317923100 50 2,174 SH   DFND 1 2,174 0 0
FINISH LINE INC CL A 317923100 816 35,334 SH   DFND 2 1,120 0 34,214
FINISH LINE INC CL A 317923100 846 36,651 SH   DFND 43 0 0 36,651
FIRST ACCEPTANCE CORP COM 318457108 0 159 SH   DFND 2 159 0 0
FIRST BANCORP P R COM NEW 318672706 23 4,340 SH   DFND 1 4,340 0 0
FIRST BANCORP P R COM NEW 318672706 13 2,577 SH   OTR 1 0 2,577 0
FIRST BANCORP P R COM NEW 318672706 104 20,095 SH   DFND 2 7,314 0 12,781
FIRST BANCORP P R COM NEW 318672706 1,172 225,299 SH   DFND 43 0 0 225,299
FIRST BANCORP N C COM 318910106 96 4,854 SH   DFND 1 4,854 0 0
FIRST BANCORP N C COM 318910106 2 112 SH   OTR 1 0 112 0
FIRST BANCORP N C COM 318910106 173 8,746 SH   DFND 2 136 0 8,610
FIRST BANCSHARES INC MS COM 318916103 1 67 SH   DFND 2 67 0 0
FIRST BUSEY CORP COM NEW 319383204 169 7,497 SH   DFND 1 7,497 0 0
FIRST BUSEY CORP COM NEW 319383204 8 333 SH   OTR 1 0 333 0
FIRST BUSEY CORP COM NEW 319383204 1,149 50,832 SH   DFND 2 48,183 0 2,649
FIRST BUSEY CORP COM NEW 319383204 886 39,196 SH   DFND 43 0 0 39,196
FIRST BUS FINL SVCS INC WIS COM 319390100 7 279 SH   DFND 1 279 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 12 522 SH   DFND 2 74 0 448
FIRST COMWLTH FINL CORP PA COM 319829107 57 5,633 SH   DFND 1 5,633 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 543 53,804 SH   DFND 2 50,988 0 2,816
FIRST COMWLTH FINL CORP PA COM 319829107 868 85,988 SH   DFND 43 0 0 85,988
FIRST CMNTY CORP S C COM 319835104 100 6,370 SH   DFND 1 6,370 0 0
FIRST CMNTY CORP S C COM 319835104 0 21 SH   DFND 2 21 0 0
FIRST CONN BANCORP INC MD COM 319850103 155 8,721 SH   DFND 1 8,721 0 0
FIRST CONN BANCORP INC MD COM 319850103 2,066 116,105 SH   DFND 2 114,354 0 1,751
FIRST FINL BANCORP OH COM 320209109 48 2,218 SH   DFND 1 2,218 0 0
FIRST FINL BANCORP OH COM 320209109 213 9,743 SH   DFND 2 2,934 0 6,809
FIRST FINL CORP IND COM 320218100 14 346 SH   DFND 1 346 0 0
FIRST FINL CORP IND COM 320218100 64 1,565 SH   DFND 2 174 0 1,391
FIRST HORIZON NATL CORP COM 320517105 1,520 99,825 SH   DFND 1 90,128 9,697 0
FIRST HORIZON NATL CORP COM 320517105 80 5,267 SH   OTR 1 0 5,267 0
FIRST HORIZON NATL CORP COM 320517105 4,626 303,725 SH   DFND 2 290,179 0 13,546
FIRST HORIZON NATL CORP COM 320517105 0 2 SH   DFND   2 0 0
FIRST HORIZON NATL CORP COM 320517105 11,348 745,084 SH   DFND 43 0 0 745,084
FIRST HORIZON NATL CORP COM 320517105 482 31,637 SH   DFND 43, 01 0 0 31,637
FIRST INTERNET BANCORP COM 320557101 4 180 SH   DFND 1 180 0 0
FIRST INTERNET BANCORP COM 320557101 56 2,436 SH   DFND 2 36 0 2,400
FIRST LONG IS CORP COM 320734106 16 494 SH   DFND 1 494 0 0
FIRST LONG IS CORP COM 320734106 298 9,000 SH   DFND 2 3,000 0 6,000
FIRST MERCHANTS CORP COM 320817109 55 2,070 SH   DFND 1 2,070 0 0
FIRST MERCHANTS CORP COM 320817109 82 3,072 SH   DFND 2 596 0 2,476
FIRST MERCHANTS CORP COM 320817109 2,604 97,349 SH   DFND 43 0 0 97,349
FIRST MID ILL BANCSHARES INC COM 320866106 7 274 SH   DFND 1 274 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 1 55 SH   DFND 2 55 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 89 4,617 SH   DFND 1 4,617 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 313 16,156 SH   OTR 1 0 16,156 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,396 72,098 SH   DFND 2 64,098 0 8,000
FIRST MIDWEST BANCORP DEL COM 320867104 2,579 133,236 SH   DFND 43 0 0 133,236
FIRST MIDWEST BANCORP DEL COM 320867104 1,436 74,178 SH   DFND 43, 01 0 0 74,178
FIRST NORTHWEST BANCORP COM 335834107 5 384 SH   DFND 1 384 0 0
FIRST NORTHWEST BANCORP COM 335834107 5 375 SH   DFND 2 375 0 0
FIRST SOLAR INC COM 336433107 585 14,823 SH   DFND 1 14,823 0 0
FIRST SOLAR INC COM 336433107 169 4,273 SH   OTR 1 0 4,023 250
FIRST SOLAR INC COM 336433107 8,603 217,857 SH   DFND 2 95,901 0 121,956
FIRST SOLAR INC COM 336433107 493 12,479 SH   DFND 6 12,479 0 0
FIRST SOLAR INC COM 336433107 1,488 37,682 SH   DFND 43 0 0 37,682
FIRST SOLAR INC COM 336433107 906 22,951 SH   DFND 43, 01 0 0 22,951
1ST SOURCE CORP COM 336901103 19 542 SH   DFND 1 542 0 0
1ST SOURCE CORP COM 336901103 488 13,675 SH   DFND 2 13,477 0 198
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 198 7,244 SH   DFND 1 7,244 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 61,620 2,259,631 SH   DFND 2 0 0 2,259,631
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2,189 80,262 SH   DFND 43 0 0 80,262
FIRST TR US IPO INDEX FD SHS 336920103 31 579 SH   DFND 1 579 0 0
FIRST TR US IPO INDEX FD SHS 336920103 15,107 278,219 SH   DFND 2 0 0 278,219
FIRST TR US IPO INDEX FD SHS 336920103 126 2,329 SH   DFND 43 0 0 2,329
FIRST TR ENHANCED EQTY INC F COM 337318109 409 30,585 SH   DFND 2 1,467 0 29,118
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 40 3,354 SH   DFND 1 3,354 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 884 75,042 SH   DFND 2 3,087 0 71,955
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3,824 83,570 SH   DFND 2 0 0 83,570
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 129 2,820 SH   DFND 43 0 0 2,820
FIRST TR NASDAQ100 TECH INDE SHS 337345102 5,329 104,675 SH   DFND 2 0 0 104,675
FIRST TR NASDAQ100 TECH INDE SHS 337345102 422 8,287 SH   DFND 43 0 0 8,287
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 11 870 SH   OTR 1 0 870 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 127 10,271 SH   DFND 2 0 0 10,271
FISERV INC COM 337738108 16,022 161,070 SH   DFND 1 158,970 2,100 0
FISERV INC COM 337738108 5,438 54,669 SH   OTR 1 0 12,569 42,100
FISERV INC COM 337738108 11,944 120,074 SH   DFND 2 73,672 0 46,402
FISERV INC COM 337738108 2 18 SH   DFND 28 18 0 0
FISERV INC COM 337738108 50,490 507,590 SH   DFND 43 0 0 507,590
FISERV INC COM 337738108 9,751 98,029 SH   DFND 43, 01 0 0 98,029
FLAGSTAR BANCORP INC COM PAR .001 337930705 50 1,811 SH   DFND 1 1,811 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 75 2,692 SH   OTR 1 0 2,692 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 2,844 102,470 SH   DFND 2 101,620 0 850
FLAGSTAR BANCORP INC COM PAR .001 337930705 43 1,545 SH   DFND 43, 01 0 0 1,545
FIRSTENERGY CORP COM 337932107 4,485 135,578 SH   DFND 1 128,435 7,143 0
FIRSTENERGY CORP COM 337932107 662 20,014 SH   OTR 1 0 4,571 15,443
FIRSTENERGY CORP OPTIONS 337932107 10,691 323,200 SH Call DFND 2 323,200 0 0
FIRSTENERGY CORP COM 337932107 46,711 1,412,051 SH   DFND 2 32,021 0 1,380,030
FIRSTENERGY CORP COM 337932107 33 1,000 SH   DFND 28 1,000 0 0
FIRSTENERGY CORP COM 337932107 18,401 556,265 SH   DFND 43 0 0 556,265
FIRSTENERGY CORP COM 337932107 2,148 64,939 SH   DFND 43, 01 0 0 64,939
FIVE9 INC COM 338307101 96 6,145 SH   DFND 1 6,145 0 0
FIVE9 INC COM 338307101 19,299 1,230,815 SH   DFND 2 227 0 1,230,588
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 136 6,553 SH   DFND 1 6,553 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 5,693 273,699 SH   DFND 2 0 0 273,699
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 7,373 352,112 SH   DFND 2 2,530 0 349,582
FLAHERTY & CRUMRINE PFD INC COM 338480106 575 37,962 SH   DFND 2 0 0 37,962
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 34 2,755 SH   DFND 1 2,755 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 314 25,300 SH   OTR 1 0 25,300 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 16 1,321 SH   DFND 2 121 0 1,200
FLANIGANS ENTERPRISES INC COM 338517105 5 225 SH   DFND 2 225 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 73,445 422,755 SH   DFND 1 422,755 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 496 2,857 SH   OTR 1 0 2,857 0
FLEETCOR TECHNOLOGIES INC COM 339041105 43,559 250,728 SH   DFND 2 245,869 0 4,859
FLEETCOR TECHNOLOGIES INC COM 339041105 5 29 SH   DFND 28 29 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 51,340 295,518 SH   DFND 43 0 0 295,518
FLEETCOR TECHNOLOGIES INC COM 339041105 5,611 32,295 SH   DFND 43, 01 0 0 32,295
FLEXSTEEL INDS INC COM 339382103 12 224 SH   DFND 1 224 0 0
FLEXSTEEL INDS INC COM 339382103 2 45 SH   DFND 2 45 0 0
FLOTEK INDS INC DEL COM 343389102 36 2,446 SH   DFND 1 2,446 0 0
FLOTEK INDS INC DEL COM 343389102 3 228 SH   DFND 2 228 0 0
FLOTEK INDS INC DEL COM 343389102 452 31,065 SH   DFND 43 0 0 31,065
FLOTEK INDS INC DEL COM 343389102 538 36,998 SH   DFND 43, 01 0 0 36,998
FLUOR CORP NEW COM 343412102 5,840 113,795 SH   DFND 1 110,560 3,235 0
FLUOR CORP NEW COM 343412102 741 14,440 SH   OTR 1 0 11,065 3,375
FLUOR CORP NEW COM 343412102 4,814 93,805 SH   DFND 2 18,193 0 75,612
FLUOR CORP NEW COM 343412102 18 356 SH   DFND 6 356 0 0
FLUOR CORP NEW COM 343412102 72,163 1,406,139 SH   DFND 43 0 0 1,406,139
FLUOR CORP NEW COM 343412102 2,572 50,108 SH   DFND 43, 01 0 0 50,108
FLOWERS FOODS INC COM 343498101 3,196 211,370 SH   DFND 1 211,370 0 0
FLOWERS FOODS INC COM 343498101 6,946 459,412 SH   OTR 1 0 459,412 0
FLOWERS FOODS INC COM 343498101 3,548 234,629 SH   DFND 2 114,240 0 120,389
FLOWERS FOODS INC COM 343498101 1,138 75,247 SH   DFND 43 0 0 75,247
FLUSHING FINL CORP COM 343873105 535 22,555 SH   DFND 1 22,555 0 0
FLUSHING FINL CORP COM 343873105 404 17,033 SH   DFND 2 17,033 0 0
FLUSHING FINL CORP COM 343873105 476 20,067 SH   DFND 43 0 0 20,067
FOGO DE CHAO INC COM 344177100 3 272 SH   DFND 1 272 0 0
FOGO DE CHAO INC COM 344177100 32 3,000 SH   OTR 1 0 3,000 0
FOGO DE CHAO INC COM 344177100 0 35 SH   DFND 2 35 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 392 4,254 SH   DFND 1 4,254 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,771 19,243 SH   DFND 2 13,504 0 5,739
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,715 40,367 SH   DFND 6 40,367 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 15,444 167,794 SH   DFND 43 0 0 167,794
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,370 36,615 SH   DFND 43, 01 0 0 36,615
FONAR CORP COM NEW 344437405 21 1,020 SH   DFND 2 0 0 1,020
FOOT LOCKER INC COM 344849104 8,795 129,866 SH   DFND 1 129,533 333 0
FOOT LOCKER INC COM 344849104 4,192 61,896 SH   OTR 1 0 57,866 4,030
FOOT LOCKER INC OPTIONS 344849104 2,370 35,000 SH Call DFND 2 35,000 0 0
FOOT LOCKER INC OPTIONS 344849104 7 100 SH Put DFND 2 0 0 100
FOOT LOCKER INC COM 344849104 14,222 210,007 SH   DFND 2 5,007 0 205,000
FOOT LOCKER INC COM 344849104 317 4,686 SH   DFND 6 4,686 0 0
FOOT LOCKER INC COM 344849104 5 70 SH   DFND 28 70 0 0
FOOT LOCKER INC COM 344849104 18,036 266,332 SH   DFND 43 0 0 266,332
FOOT LOCKER INC COM 344849104 6,110 90,223 SH   DFND 43, 01 0 0 90,223
FORBES ENERGY SVCS LTD COM 345143101 7 50,493 SH   DFND 2 50,493 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 36 3,000 SH   DFND   0 3,000 0
FORD MTR CO DEL COM PAR $0.01 345370860 71,275 5,905,102 SH   DFND 1 5,619,284 285,818 0
FORD MTR CO DEL COM PAR $0.01 345370860 14,425 1,195,150 SH   OTR 1 0 810,520 384,630
FORD MTR CO DEL OPTIONS 345370860 70,471 5,838,500 SH Call DFND 2 5,838,500 0 0
FORD MTR CO DEL OPTIONS 345370860 41,699 3,454,800 SH Put DFND 2 3,454,800 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 416,046 34,469,435 SH   DFND 2 17,055,624 0 17,413,812
FORD MTR CO DEL COM PAR $0.01 345370860 277 22,939 SH   DFND 6 22,939 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 411 34,075 SH   DFND 28 34,075 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 248 20,570 SH   OTR 28 0 20,570 0
FORD MTR CO DEL COM PAR $0.01 345370860 38,606 3,198,479 SH   DFND 43 0 0 3,198,479
FORD MTR CO DEL COM PAR $0.01 345370860 4,503 373,080 SH   DFND 43, 01 0 0 373,080
FOREST CITY RLTY TR INC COM CL A 345605109 879 38,021 SH   DFND 1 38,021 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 995 43,000 SH   OTR 1 0 43,000 0
FOREST CITY RLTY TR INC COM CL A 345605109 4,850 209,690 SH   DFND 2 197,287 0 12,403
FOREST CITY RLTY TR INC COM CL A 345605109 17,442 754,066 SH   DFND 43 0 0 754,066
FOREST CITY RLTY TR INC COM CL A 345605109 2,467 106,670 SH   DFND 43, 01 0 0 106,670
FOREST CITY RLTY TR INC COM CL B 345605208 11 487 SH   DFND 2 487 0 0
FORESTAR GROUP INC COM 346233109 23 2,000 SH   DFND 1 2,000 0 0
FORESTAR GROUP INC COM 346233109 91 7,788 SH   DFND 2 7,438 0 350
FORESTAR GROUP INC COM 346233109 0 1 SH   DFND 6 1 0 0
FORESTAR GROUP INC COM 346233109 2,746 234,518 SH   DFND 43 0 0 234,518
FORMFACTOR INC COM 346375108 26 2,383 SH   DFND 1 2,383 0 0
FORMFACTOR INC COM 346375108 13 1,222 SH   DFND 2 472 0 750
FORMFACTOR INC COM 346375108 315 29,005 SH   DFND 43 0 0 29,005
FORRESTER RESH INC COM 346563109 13 344 SH   DFND 1 344 0 0
FORRESTER RESH INC COM 346563109 9 239 SH   OTR 1 0 239 0
FORWARD AIR CORP COM 349853101 141 3,256 SH   DFND 1 3,256 0 0
FORWARD AIR CORP COM 349853101 77 1,774 SH   DFND 2 651 0 1,123
FORWARD AIR CORP COM 349853101 3,736 86,364 SH   DFND 43 0 0 86,364
FORWARD AIR CORP COM 349853101 1,261 29,147 SH   DFND 43, 01 0 0 29,147
FORWARD INDS INC N Y COM NEW 349862300 0 224 SH   DFND 2 224 0 0
FORTUNA SILVER MINES INC COM 349915108 426 58,822 SH   DFND 2 47,222 0 11,600
FOSTER L B CO COM 350060109 1 87 SH   DFND 2 87 0 0
FOSTER L B CO COM 350060109 663 55,221 SH   DFND 43 0 0 55,221
FOUNDATION MEDICINE INC COM 350465100 18 766 SH   DFND 1 766 0 0
FOUNDATION MEDICINE INC COM 350465100 18 774 SH   DFND 2 124 0 650
FQF TR QUANTSHARE MOM 351680103 12 500 SH   DFND 1 500 0 0
FQF TR QUANTSHARE SIZ 351680400 11 500 SH   DFND 1 500 0 0
FQF TR QUANT NEUT ANT 351680707 21 1,000 SH   DFND 1 1,000 0 0
FQF TR HDG DIV INC FD 351680806 108 4,175 SH   DFND 1 4,175 0 0
FQF TR OSHARS FTSE US 351680855 107 3,900 SH   DFND 1 3,900 0 0
FRANCESCAS HLDGS CORP COM 351793104 24 1,574 SH   DFND 1 1,574 0 0
FRANCESCAS HLDGS CORP COM 351793104 331 21,480 SH   DFND 2 13 0 21,467
FRANCO NEVADA CORP COM 351858105 87 1,240 SH   DFND 1 940 300 0
FRANCO NEVADA CORP COM 351858105 155 2,220 SH   OTR 1 0 1,920 300
FRANCO NEVADA CORP OPTIONS 351858105 4,255 60,900 SH Put DFND 2 60,900 0 0
FRANCO NEVADA CORP COM 351858105 3,704 53,008 SH   DFND 2 26,619 0 26,389
FRANCO NEVADA CORP COM 351858105 1,187 16,990 SH   DFND 5 16,990 0 0
FRANCO NEVADA CORP COM 351858105 4,510 64,543 SH   DFND 6 64,543 0 0
FRANKLIN COVEY CO COM 353469109 6 354 SH   DFND 1 354 0 0
FRANKLIN COVEY CO COM 353469109 5,426 304,652 SH   DFND 2 289 0 304,363
FRANKLIN ELEC INC COM 353514102 143 3,501 SH   DFND 1 3,501 0 0
FRANKLIN ELEC INC COM 353514102 6 136 SH   OTR 1 0 136 0
FRANKLIN ELEC INC COM 353514102 94 2,312 SH   DFND 2 49 0 2,263
FRANKLIN ELEC INC COM 353514102 201 4,931 SH   DFND 6 4,931 0 0
FRANKLIN ELEC INC COM 353514102 3,415 83,880 SH   DFND 43 0 0 83,880
FRANKLIN ELEC INC COM 353514102 1,061 26,066 SH   DFND 43, 01 0 0 26,066
FRANKLIN RES INC COM 354613101 5,023 141,208 SH   DFND 1 139,270 1,938 0
FRANKLIN RES INC COM 354613101 1,753 49,283 SH   OTR 1 0 47,345 1,938
FRANKLIN RES INC COM 354613101 5,915 166,296 SH   DFND 2 29,478 0 136,818
FRANKLIN RES INC COM 354613101 0 1 SH   DFND 6 1 0 0
FRANKLIN RES INC COM 354613101 445 12,497 SH   OTR 28 0 12,497 0
FRANKLIN RES INC COM 354613101 7,748 217,829 SH   DFND 43 0 0 217,829
FRANKLIN RES INC COM 354613101 4,838 136,008 SH   DFND 43, 01 0 0 136,008
FRANKLIN UNVL TR SH BEN INT 355145103 258 37,883 SH   DFND 2 3,395 0 34,488
FREDS INC CL A 356108100 12 1,295 SH   DFND 1 1,295 0 0
FREDS INC CL A 356108100 71 7,831 SH   DFND 2 7,645 0 186
FREDS INC CL A 356108100 1,462 161,360 SH   DFND 43 0 0 161,360
FREIGHTCAR AMER INC COM 357023100 6 419 SH   DFND 1 419 0 0
FREIGHTCAR AMER INC COM 357023100 28 1,949 SH   DFND 2 1,624 0 325
FREQUENCY ELECTRS INC COM 358010106 2 176 SH   DFND 2 126 0 50
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4,609 105,293 SH   DFND 1 100,219 5,074 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 113 2,579 SH   OTR 1 0 2,355 224
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,823 41,648 SH   DFND 2 1,050 0 40,598
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 6,566 150,000 SH   DFND 6 150,000 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 41,011 936,973 SH   DFND 43 0 0 936,973
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3,212 73,383 SH   DFND 43, 01 0 0 73,383
FRESHPET INC COM 358039105 72 8,279 SH   DFND 1 8,279 0 0
FRESHPET INC COM 358039105 19 2,204 SH   DFND 2 154 0 2,050
FRESHPET INC COM 358039105 985 113,858 SH   DFND 43 0 0 113,858
FRESHPET INC COM 358039105 705 81,447 SH   DFND 43, 01 0 0 81,447
FRIEDMAN INDS INC COM 358435105 13 2,405 SH   DFND 1 2,405 0 0
FRIEDMAN INDS INC COM 358435105 6 1,086 SH   DFND 2 86 0 1,000
FUEL TECH INC COM 359523107 2 1,560 SH   DFND 2 1,560 0 0
FULL CIRCLE CAP CORP COM 359671104 60 22,700 SH   DFND 1 22,700 0 0
FULL HOUSE RESORTS INC COM 359678109 1 791 SH   DFND 2 791 0 0
FULLER H B CO COM 359694106 437 9,410 SH   DFND 1 9,290 0 120
FULLER H B CO COM 359694106 2,731 58,762 SH   DFND 2 53,909 0 4,853
FULLER H B CO COM 359694106 2,783 59,883 SH   DFND 43 0 0 59,883
FULTON FINL CORP PA COM 360271100 1,375 94,702 SH   DFND 1 94,702 0 0
FULTON FINL CORP PA COM 360271100 6 438 SH   OTR 1 0 438 0
FULTON FINL CORP PA COM 360271100 1,342 92,401 SH   DFND 2 23,557 0 68,844
FULTON FINL CORP PA COM 360271100 4,092 281,787 SH   DFND 43 0 0 281,787
FULTON FINL CORP PA COM 360271100 910 62,655 SH   DFND 43, 01 0 0 62,655
G & K SVCS INC CL A 361268105 1,361 14,251 SH   DFND 1 14,251 0 0
G & K SVCS INC CL A 361268105 10 100 SH   OTR 1 0 100 0
G & K SVCS INC CL A 361268105 11 111 SH   DFND 2 0 0 111
G & K SVCS INC CL A 361268105 1,398 14,638 SH   DFND 43 0 0 14,638
G & K SVCS INC CL A 361268105 297 3,107 SH   DFND 43, 01 0 0 3,107
GAMCO INVESTORS INC CL A COM 361438104 4 152 SH   DFND 1 152 0 0
GAMCO INVESTORS INC CL A COM 361438104 32 1,127 SH   DFND 2 96 0 1,031
GATX CORP COM 361448103 939 21,067 SH   DFND 1 21,067 0 0
GATX CORP COM 361448103 7 150 SH   OTR 1 0 150 0
GATX CORP COM 361448103 550 12,339 SH   DFND 2 3,893 0 8,446
GATX CORP COM 361448103 25,997 583,536 SH   DFND 43 0 0 583,536
GATX CORP COM 361448103 1,150 25,821 SH   DFND 43, 01 0 0 25,821
GDL FUND COM SH BEN IT 361570104 2,697 271,056 SH   DFND 2 0 0 271,056
GTT COMMUNICATIONS INC COM 362393100 5,798 246,405 SH   DFND 1 244,388 2,017 0
GTT COMMUNICATIONS INC COM 362393100 163 6,941 SH   OTR 1 0 4,756 2,185
GTT COMMUNICATIONS INC COM 362393100 53 2,242 SH   DFND 2 392 0 1,850
GTT COMMUNICATIONS INC COM 362393100 4 153 SH   DFND 28 153 0 0
GTT COMMUNICATIONS INC COM 362393100 54 2,310 SH   DFND 43 0 0 2,310
GTT COMMUNICATIONS INC COM 362393100 377 16,024 SH   DFND 43, 01 0 0 16,024
GABELLI EQUITY TR INC COM 362397101 23 4,000 SH   DFND 1 4,000 0 0
GABELLI EQUITY TR INC COM 362397101 1,785 316,453 SH   DFND 2 3,441 0 313,012
GAFISA S A SPONS ADR 362607301 60 38,891 SH   DFND 2 38,000 0 891
GAFISA S A SPONS ADR 362607301 95 61,245 SH   DFND 6 61,245 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 3 2,858 SH   DFND 1 2,858 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 7 6,452 SH   DFND 2 2 0 6,450
GALENA BIOPHARMA INC COM 363256108 3 7,337 SH   DFND 1 7,337 0 0
GALENA BIOPHARMA INC COM 363256108 1 2,502 SH   DFND 2 1,452 0 1,050
GALLAGHER ARTHUR J & CO COM 363576109 2,592 50,961 SH   DFND 1 50,961 0 0
GALLAGHER ARTHUR J & CO COM 363576109 51 1,007 SH   OTR 1 0 1,007 0
GALLAGHER ARTHUR J & CO COM 363576109 50,901 1,000,604 SH   DFND 2 642,540 0 358,064
GALLAGHER ARTHUR J & CO COM 363576109 21,365 419,997 SH   DFND 43 0 0 419,997
GALLAGHER ARTHUR J & CO COM 363576109 513 10,077 SH   DFND 43, 01 0 0 10,077
GAP INC DEL COM 364760108 11,814 531,221 SH   DFND 1 527,321 3,900 0
GAP INC DEL COM 364760108 163 7,309 SH   OTR 1 0 3,409 3,900
GAP INC DEL OPTIONS 364760108 2,509 112,800 SH Put DFND 2 112,800 0 0
GAP INC DEL COM 364760108 8,570 385,349 SH   DFND 2 361,292 0 24,057
GAP INC DEL COM 364760108 48 2,138 SH   DFND 6 2,138 0 0
GAP INC DEL COM 364760108 162 7,284 SH   DFND 28 7,284 0 0
GAP INC DEL COM 364760108 11,014 495,248 SH   DFND 43 0 0 495,248
GARTNER INC COM 366651107 2,172 24,552 SH   DFND 1 24,552 0 0
GARTNER INC COM 366651107 124 1,406 SH   OTR 1 0 1,406 0
GARTNER INC COM 366651107 6,234 70,483 SH   DFND 2 51,695 0 18,788
GARTNER INC COM 366651107 19,974 225,825 SH   DFND 43 0 0 225,825
GARTNER INC COM 366651107 5,817 65,767 SH   DFND 43, 01 0 0 65,767
GAS NAT INC COM 367204104 198 25,874 SH   DFND 2 25,874 0 0
GENCOR INDS INC COM 368678108 3 268 SH   DFND 1 268 0 0
GENCOR INDS INC COM 368678108 195 16,290 SH   DFND 2 14,040 0 2,250
GENERAC HLDGS INC COM 368736104 140 3,843 SH   DFND 1 3,843 0 0
GENERAC HLDGS INC COM 368736104 18 497 SH   OTR 1 0 497 0
GENERAC HLDGS INC OPTIONS 368736104 4 100 SH Put DFND 2 100 0 0
GENERAC HLDGS INC COM 368736104 1,293 35,627 SH   DFND 2 3,692 0 31,935
GENERAC HLDGS INC COM 368736104 38 1,050 SH   OTR 28 0 1,050 0
GENERAC HLDGS INC COM 368736104 3,469 95,558 SH   DFND 43 0 0 95,558
GENERAC HLDGS INC COM 368736104 3,112 85,742 SH   DFND 43, 01 0 0 85,742
GENERAL AMERN INVS INC COM 368802104 2,724 83,435 SH   DFND 1 83,435 0 0
GENERAL AMERN INVS INC COM 368802104 795 24,362 SH   DFND 2 1,158 0 23,204
GENERAL CABLE CORP DEL NEW COM 369300108 221 14,782 SH   DFND 1 14,782 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 3 229 SH   OTR 1 0 229 0
GENERAL CABLE CORP DEL NEW COM 369300108 421 28,093 SH   DFND 2 26,624 0 1,469
GENERAL COMMUNICATION INC CL A 369385109 15 1,083 SH   DFND 1 1,083 0 0
GENERAL COMMUNICATION INC CL A 369385109 1 100 SH   OTR 1 0 100 0
GENERAL COMMUNICATION INC CL A 369385109 60 4,354 SH   DFND 2 3,754 0 600
GENERAL DYNAMICS CORP COM 369550108 120,935 779,420 SH   DFND 1 716,063 63,357 0
GENERAL DYNAMICS CORP COM 369550108 34,214 220,506 SH   OTR 1 0 139,875 80,631
GENERAL DYNAMICS CORP OPTIONS 369550108 17,254 111,200 SH Call DFND 2 111,200 0 0
GENERAL DYNAMICS CORP OPTIONS 369550108 1,365 8,800 SH Put DFND 2 0 0 8,800
GENERAL DYNAMICS CORP COM 369550108 384,666 2,479,160 SH   DFND 2 139,068 0 2,340,092
GENERAL DYNAMICS CORP COM 369550108 236 1,518 SH   DFND 6 1,518 0 0
GENERAL DYNAMICS CORP COM 369550108 331 2,132 SH   DFND 28 2,132 0 0
GENERAL DYNAMICS CORP COM 369550108 347 2,234 SH   OTR 28 80 2,154 0
GENERAL DYNAMICS CORP COM 369550108 729,521 4,701,731 SH   DFND 43 0 0 4,701,731
GENERAL DYNAMICS CORP COM 369550108 43,514 280,448 SH   DFND 43, 01 0 0 280,448
GENERAL ELECTRIC CO COM 369604103 30 1,000 SH   DFND   0 1,000 0
GENERAL ELECTRIC CO OPTIONS 369604103 5,035 170,000 SH Put DFND 1 170,000 0 0
GENERAL ELECTRIC CO COM 369604103 768,589 25,948,325 SH   DFND 1 25,475,786 472,539 0
GENERAL ELECTRIC CO COM 369604103 440,969 14,887,541 SH   OTR 1 0 13,634,008 1,253,533
GENERAL ELECTRIC CO OPTIONS 369604103 197,648 6,672,800 SH Call DFND 2 6,668,000 0 4,800
GENERAL ELECTRIC CO OPTIONS 369604103 442,689 14,945,600 SH Put DFND 2 14,945,000 0 600
GENERAL ELECTRIC CO COM 369604103 1,204,143 40,653,049 SH   DFND 2 1,273,635 0 39,379,413
GENERAL ELECTRIC CO OPTIONS 369604103 7,109 240,000 SH Call DFND 6 240,000 0 0
GENERAL ELECTRIC CO COM 369604103 2,498 84,330 SH   DFND 6 84,330 0 0
GENERAL ELECTRIC CO COM 369604103 4,041 136,424 SH   DFND 28 136,424 0 0
GENERAL ELECTRIC CO COM 369604103 3,579 120,822 SH   OTR 28 6,350 114,472 0
GENERAL ELECTRIC CO COM 369604103 1,410,113 47,606,773 SH   DFND 43 0 0 47,606,773
GENERAL ELECTRIC CO COM 369604103 52,300 1,765,713 SH   DFND 43, 01 0 0 1,765,713
GENERAL GROWTH PPTYS INC NEW COM 370023103 13,989 506,849 SH   DFND 1 506,198 651 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,070 38,770 SH   OTR 1 0 38,119 651
GENERAL GROWTH PPTYS INC NEW COM 370023103 16,249 588,724 SH   DFND 2 365,704 0 223,020
GENERAL GROWTH PPTYS INC NEW COM 370023103 321 11,617 SH   DFND 6 11,617 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 104 3,750 SH   OTR 28 3,000 750 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 17,751 643,142 SH   DFND 43 0 0 643,142
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,877 68,001 SH   DFND 43, 01 0 0 68,001
GENERAL MLS INC COM 370334104 75,901 1,188,180 SH   DFND 1 1,121,415 66,765 0
GENERAL MLS INC COM 370334104 67,915 1,063,160 SH   OTR 1 0 897,331 165,829
GENERAL MLS INC COM 370334104 81,735 1,279,515 SH   DFND 2 127,797 0 1,151,718
GENERAL MLS INC COM 370334104 12,004 187,910 SH   DFND 6 187,910 0 0
GENERAL MLS INC COM 370334104 180 2,819 SH   DFND 28 2,819 0 0
GENERAL MLS INC COM 370334104 161 2,525 SH   OTR 28 0 2,525 0
GENERAL MLS INC COM 370334104 517,056 8,094,172 SH   DFND 43 0 0 8,094,172
GENERAL MLS INC COM 370334104 41,806 654,442 SH   DFND 43, 01 0 0 654,442
GENERAL MOLY INC COM 370373102 1 3,500 SH   DFND 1 3,500 0 0
GENERAL MOLY INC COM 370373102 0 714 SH   DFND 2 714 0 0
GENESCO INC COM 371532102 330 6,052 SH   DFND 1 6,052 0 0
GENESCO INC COM 371532102 42 767 SH   DFND 2 410 0 357
GENESCO INC COM 371532102 7,524 138,161 SH   DFND 43 0 0 138,161
GENESCO INC COM 371532102 122 2,235 SH   DFND 43, 01 0 0 2,235
GENESEE & WYO INC CL A 371559105 3,634 52,706 SH   DFND 1 52,702 4 0
GENESEE & WYO INC CL A 371559105 135 1,961 SH   OTR 1 0 1,912 49
GENESEE & WYO INC CL A 371559105 1,800 26,111 SH   DFND 2 16,072 0 10,039
GENESEE & WYO INC CL A 371559105 3 40 SH   DFND 28 40 0 0
GENESEE & WYO INC CL A 371559105 6,707 97,279 SH   DFND 43 0 0 97,279
GENESEE & WYO INC CL A 371559105 323 4,680 SH   DFND 43, 01 0 0 4,680
GENTEX CORP COM 371901109 619 35,267 SH   DFND 1 35,267 0 0
GENTEX CORP COM 371901109 1,727 98,323 SH   OTR 1 0 11,523 86,800
GENTEX CORP COM 371901109 3,288 187,238 SH   DFND 2 151,327 0 35,911
GENTEX CORP COM 371901109 6,205 353,375 SH   DFND 43 0 0 353,375
GENTEX CORP COM 371901109 1,833 104,400 SH   DFND 43, 01 0 0 104,400
GENESIS ENERGY L P UNIT LTD PARTN 371927104 6,645 175,019 SH   DFND 1 172,937 2,082 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 322 8,473 SH   OTR 1 0 6,391 2,082
GENESIS ENERGY L P UNIT LTD PARTN 371927104 14,558 383,399 SH   DFND 2 19,939 0 363,460
GENESIS ENERGY L P UNIT LTD PARTN 371927104 34 890 SH   DFND 43 0 0 890
GENIE ENERGY LTD CL B 372284208 3 447 SH   DFND 1 447 0 0
GENIE ENERGY LTD CL B 372284208 19 3,292 SH   DFND 2 1,447 0 1,845
GENMARK DIAGNOSTICS INC COM 372309104 16 1,392 SH   DFND 1 1,392 0 0
GENMARK DIAGNOSTICS INC COM 372309104 4 350 SH   OTR 1 0 350 0
GENMARK DIAGNOSTICS INC COM 372309104 3 276 SH   DFND 2 276 0 0
GENOCEA BIOSCIENCES INC COM 372427104 2 475 SH   DFND 2 0 0 475
GENUINE PARTS CO COM 372460105 24,543 244,334 SH   DFND 1 243,707 627 0
GENUINE PARTS CO COM 372460105 13,915 138,531 SH   OTR 1 0 137,153 1,378
GENUINE PARTS CO COM 372460105 32,538 323,917 SH   DFND 2 41,686 0 282,231
GENUINE PARTS CO COM 372460105 182 1,813 SH   DFND 28 1,813 0 0
GENUINE PARTS CO COM 372460105 50 500 SH   OTR 28 0 500 0
GENUINE PARTS CO COM 372460105 37,252 370,855 SH   DFND 43 0 0 370,855
GENUINE PARTS CO COM 372460105 35,584 354,249 SH   DFND 43, 01 0 0 354,249
GEORGETOWN BANCORP INC MD COM 372591107 0 20 SH   DFND 2 20 0 0
GERDAU S A SPON ADR REP PFD 373737105 40 14,670 SH   DFND   0 14,670 0
GERDAU S A SPON ADR REP PFD 373737105 318 117,000 SH   DFND 1 117,000 0 0
GERDAU S A SPON ADR REP PFD 373737105 5,520 2,029,347 SH   DFND 2 2,005,631 0 23,716
GERDAU S A SPON ADR REP PFD 373737105 548 201,416 SH   DFND 6 201,416 0 0
GERMAN AMERN BANCORP INC COM 373865104 19 492 SH   DFND 1 492 0 0
GERMAN AMERN BANCORP INC COM 373865104 93 2,381 SH   DFND 2 2,073 0 308
GERON CORP COM 374163103 29 12,734 SH   DFND 1 12,734 0 0
GERON CORP COM 374163103 55 24,279 SH   DFND 2 2,951 0 21,328
GETTY RLTY CORP NEW COM 374297109 185 7,718 SH   DFND 1 2,148 100 5,470
GETTY RLTY CORP NEW COM 374297109 2 100 SH   OTR 1 0 0 100
GETTY RLTY CORP NEW COM 374297109 65 2,703 SH   DFND 2 1,645 0 1,058
GEVO INC COM NEW 374396208 0 633 SH   DFND 2 633 0 0
GIBRALTAR INDS INC COM 374689107 45 1,202 SH   DFND 1 1,202 0 0
GIBRALTAR INDS INC COM 374689107 4 100 SH   OTR 1 0 100 0
GIBRALTAR INDS INC COM 374689107 297 7,989 SH   DFND 2 3,347 0 4,642
GIBRALTAR INDS INC COM 374689107 1,531 41,204 SH   DFND 43 0 0 41,204
GIGA TRONICS INC COM 375175106 4 4,393 SH   DFND 2 3,180 0 1,213
GILEAD SCIENCES INC COM 375558103 176 2,219 SH   DFND   0 2,219 0
GILEAD SCIENCES INC COM 375558103 356,500 4,505,816 SH   DFND 1 4,318,722 187,094 0
GILEAD SCIENCES INC COM 375558103 87,144 1,101,421 SH   OTR 1 0 854,863 246,558
GILEAD SCIENCES INC OPTIONS 375558103 59,166 747,800 SH Call DFND 2 747,800 0 0
GILEAD SCIENCES INC OPTIONS 375558103 200,379 2,532,600 SH Put DFND 2 2,526,600 0 6,000
GILEAD SCIENCES INC COM 375558103 267,382 3,379,448 SH   DFND 2 1,132,930 0 2,246,518
GILEAD SCIENCES INC OPTIONS 375558103 1,978 25,000 SH Call DFND 6 25,000 0 0
GILEAD SCIENCES INC OPTIONS 375558103 12,422 157,000 SH Put DFND 6 157,000 0 0
GILEAD SCIENCES INC COM 375558103 5,047 63,783 SH   DFND 6 63,783 0 0
GILEAD SCIENCES INC COM 375558103 3,013 38,085 SH   DFND 28 38,085 0 0
GILEAD SCIENCES INC COM 375558103 2,190 27,683 SH   OTR 28 125 27,558 0
GILEAD SCIENCES INC COM 375558103 123,661 1,562,957 SH   DFND 43 0 0 1,562,957
GILEAD SCIENCES INC COM 375558103 5,933 74,988 SH   DFND 43, 01 0 0 74,988
GILDAN ACTIVEWEAR INC COM 375916103 67 2,405 SH   DFND 1 605 1,800 0
GILDAN ACTIVEWEAR INC COM 375916103 64 2,300 SH   OTR 1 0 500 1,800
GILDAN ACTIVEWEAR INC COM 375916103 12,129 433,953 SH   DFND 2 3,153 0 430,800
GILDAN ACTIVEWEAR INC COM 375916103 1,702 60,885 SH   DFND 5 60,885 0 0
GILDAN ACTIVEWEAR INC COM 375916103 274 9,800 SH   DFND 6 9,800 0 0
GILDAN ACTIVEWEAR INC COM 375916103 37,247 1,332,636 SH   DFND 43 0 0 1,332,636
GILDAN ACTIVEWEAR INC COM 375916103 3,089 110,525 SH   DFND 43, 01 0 0 110,525
GLADSTONE CAPITAL CORP COM 376535100 9 1,100 SH   DFND 2 0 0 1,100
GLADSTONE COML CORP COM 376536108 6 340 SH   DFND 1 340 0 0
GLADSTONE COML CORP COM 376536108 108 5,788 SH   DFND 2 1,108 0 4,680
GLADSTONE INVT CORP COM 376546107 10 1,167 SH   DFND 2 0 0 1,167
GLADSTONE LD CORP COM 376549101 95 9,000 SH   DFND 1 9,000 0 0
GLADSTONE LD CORP COM 376549101 5 500 SH   DFND 2 0 0 500
GLATFELTER COM 377316104 1,469 67,744 SH   DFND 1 60,426 7,318 0
GLATFELTER COM 377316104 2 90 SH   OTR 1 0 90 0
GLATFELTER COM 377316104 670 30,896 SH   DFND 2 2,463 0 28,433
GLATFELTER COM 377316104 12,616 581,928 SH   DFND 43 0 0 581,928
GLATFELTER COM 377316104 408 18,799 SH   DFND 43, 01 0 0 18,799
GLAUKOS CORP COM 377322102 22 579 SH   DFND 1 579 0 0
GLAUKOS CORP COM 377322102 14,976 396,828 SH   DFND 2 24,764 0 372,064
GLEN BURNIE BANCORP COM 377407101 32 3,149 SH   DFND 2 25 0 3,124
GLOBALSTAR INC COM 378973408 100 82,379 SH   DFND 1 82,379 0 0
GLOBALSTAR INC COM 378973408 112 92,822 SH   DFND 2 40,833 0 51,989
GLOBAL NET LEASE INC COM 379378102 133 16,335 SH   DFND 1 16,335 0 0
GLOBAL NET LEASE INC COM 379378102 117 14,355 SH   DFND 2 7,827 0 6,528
GLOBAL WTR RES INC COM 379463102 2 285 SH   DFND 1 285 0 0
GLOBAL WTR RES INC COM 379463102 116 14,510 SH   DFND 2 14,510 0 0
GLOBUS MED INC CL A 379577208 3,298 146,143 SH   DFND 1 144,149 1,994 0
GLOBUS MED INC CL A 379577208 130 5,753 SH   DFND 2 3,231 0 2,522
GLOBUS MED INC CL A 379577208 5,657 250,632 SH   DFND 43 0 0 250,632
GLOBUS MED INC CL A 379577208 1,689 74,822 SH   DFND 43, 01 0 0 74,822
GLOWPOINT INC COM NEW 379887201 1 4,966 SH   DFND 2 4,966 0 0
GLU MOBILE INC COM 379890106 8 3,567 SH   DFND 1 3,567 0 0
GLU MOBILE INC COM 379890106 25 11,188 SH   DFND 2 6,488 0 4,700
GODADDY INC CL A 380237107 179 5,191 SH   DFND 1 5,191 0 0
GODADDY INC CL A 380237107 1,071 31,006 SH   DFND 2 31,006 0 0
GOLD STD VENTURES CORP COM 380738104 1 200 SH   DFND 2 200 0 0
GOLDCORP INC NEW COM 380956409 1,725 104,430 SH   DFND 1 98,400 6,030 0
GOLDCORP INC NEW COM 380956409 1,849 111,934 SH   OTR 1 0 75,709 36,225
GOLDCORP INC NEW OPTIONS 380956409 1,277 77,300 SH Call DFND 2 0 0 77,300
GOLDCORP INC NEW OPTIONS 380956409 8,260 500,000 SH Put DFND 2 500,000 0 0
GOLDCORP INC NEW COM 380956409 37,212 2,252,557 SH   DFND 2 556,259 0 1,696,298
GOLDCORP INC NEW COM 380956409 3,041 184,063 SH   DFND 5 184,063 0 0
GOLDCORP INC NEW COM 380956409 8,087 489,519 SH   DFND 6 489,519 0 0
GOLDCORP INC NEW COM 380956409 149 9,000 SH   OTR 28 0 9,000 0
GOLDCORP INC NEW COM 380956409 1,319 79,850 SH   DFND 43 0 0 79,850
GOLDCORP INC NEW COM 380956409 1,383 83,743 SH   DFND 43, 01 0 0 83,743
GOLDEN ENTERPRISES INC COM 381010107 7 570 SH   DFND 2 570 0 0
GOLDEN ENTMT INC COM 381013101 4 357 SH   DFND 1 357 0 0
GOLDEN ENTMT INC COM 381013101 1 71 SH   DFND 2 71 0 0
GOLDEN MINERALS CO COM 381119106 0 500 SH   OTR 1 0 500 0
GOLDEN MINERALS CO COM 381119106 54 71,033 SH   DFND 2 23 0 71,010
GOLDFIELD CORP COM 381370105 1 323 SH   DFND 2 323 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 25,426 1,012,184 SH   DFND 2 0 0 1,012,184
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,836 73,099 SH   DFND 43 0 0 73,099
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 21,021 736,791 SH   DFND 2 0 0 736,791
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 314 11,004 SH   DFND 43 0 0 11,004
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 204 7,713 SH   DFND 2 0 0 7,713
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 7 228 SH   DFND 2 0 0 228
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 7 169 SH   DFND 1 169 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 46,928 1,077,067 SH   DFND 2 0 0 1,077,067
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GOODYEAR TIRE & RUBR CO COM 382550101 15,932 493,250 SH   DFND 1 482,596 9,531 1,123
GOODYEAR TIRE & RUBR CO COM 382550101 308 9,531 SH   OTR 1 0 0 9,531
GOODYEAR TIRE & RUBR CO OPTIONS 382550101 2,888 89,400 SH Put DFND 2 89,400 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 11,370 352,008 SH   DFND 2 120,102 0 231,906
GOODYEAR TIRE & RUBR CO COM 382550101 2,571 79,591 SH   DFND 6 79,591 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 98 3,027 SH   DFND 28 3,027 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 43,348 1,342,055 SH   DFND 43 0 0 1,342,055
GOODYEAR TIRE & RUBR CO COM 382550101 3,325 102,954 SH   DFND 43, 01 0 0 102,954
GORMAN RUPP CO COM 383082104 16 636 SH   DFND 1 636 0 0
GORMAN RUPP CO COM 383082104 88 3,450 SH   DFND 2 637 0 2,813
GRACO INC COM 384109104 1,236 16,704 SH   DFND 1 16,004 520 180
GRACO INC COM 384109104 38 520 SH   OTR 1 0 0 520
GRACO INC COM 384109104 2,200 29,730 SH   DFND 2 21,392 0 8,338
GRACO INC COM 384109104 16,730 226,084 SH   DFND 43 0 0 226,084
GRACO INC COM 384109104 1,103 14,911 SH   DFND 43, 01 0 0 14,911
GRAHAM CORP COM 384556106 26 1,341 SH   DFND 1 1,341 0 0
GRAHAM CORP COM 384556106 6 321 SH   DFND 2 211 0 110
GRAHAM CORP COM 384556106 420 22,003 SH   DFND 43 0 0 22,003
GRAHAM HLDGS CO COM 384637104 708 1,471 SH   DFND 1 1,296 175 0
GRAHAM HLDGS CO COM 384637104 270 560 SH   OTR 1 0 385 175
GRAHAM HLDGS CO COM 384637104 785 1,631 SH   DFND 2 1,323 0 308
GRAINGER W W INC COM 384802104 37,246 165,656 SH   DFND 1 140,130 25,526 0
GRAINGER W W INC COM 384802104 35,815 159,292 SH   OTR 1 0 6,208 153,084
GRAINGER W W INC OPTIONS 384802104 1,102 4,900 SH Call DFND 2 4,900 0 0
GRAINGER W W INC COM 384802104 23,292 103,594 SH   DFND 2 54,759 0 48,835
GRAINGER W W INC COM 384802104 101 447 SH   DFND 6 447 0 0
GRAINGER W W INC COM 384802104 10 45 SH   DFND 28 45 0 0
GRAINGER W W INC COM 384802104 79 353 SH   OTR 28 353 0 0
GRAINGER W W INC COM 384802104 28,769 127,954 SH   DFND 43 0 0 127,954
GRAINGER W W INC COM 384802104 959 4,264 SH   DFND 43, 01 0 0 4,264
GRAMERCY PPTY TR COM 385002100 227 23,596 SH   DFND 1 23,596 0 0
GRAMERCY PPTY TR COM 385002100 264 27,347 SH   OTR 1 0 27,347 0
GRAMERCY PPTY TR COM 385002100 4,440 460,607 SH   DFND 2 0 0 460,607
GRAMERCY PPTY TR COM 385002100 18,717 1,941,631 SH   DFND 43 0 0 1,941,631
GRAMERCY PPTY TR COM 385002100 3,760 390,059 SH   DFND 43, 01 0 0 390,059
GRANITE CONSTR INC COM 387328107 372 7,476 SH   DFND 1 7,476 0 0
GRANITE CONSTR INC COM 387328107 10 200 SH   OTR 1 0 200 0
GRANITE CONSTR INC COM 387328107 166 3,337 SH   DFND 2 1,673 0 1,664
GRANITE CONSTR INC COM 387328107 9,794 196,909 SH   DFND 43 0 0 196,909
GRANITE CONSTR INC COM 387328107 584 11,749 SH   DFND 43, 01 0 0 11,749
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 127 4,137 SH   DFND 2 4,112 0 25
GRAPHIC PACKAGING HLDG CO COM 388689101 2,541 181,612 SH   DFND 1 181,612 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 21 1,523 SH   OTR 1 0 1,523 0
GRAPHIC PACKAGING HLDG CO COM 388689101 6,059 433,094 SH   DFND 2 67,192 0 365,902
GRAPHIC PACKAGING HLDG CO COM 388689101 16,455 1,176,224 SH   DFND 43 0 0 1,176,224
GRAPHIC PACKAGING HLDG CO COM 388689101 8,103 579,167 SH   DFND 43, 01 0 0 579,167
GRAY TELEVISION INC COM 389375106 23 2,224 SH   DFND 1 2,224 0 0
GRAY TELEVISION INC COM 389375106 1,744 168,345 SH   DFND 2 165,991 0 2,354
GRAY TELEVISION INC COM 389375106 47 4,553 SH   DFND 43 0 0 4,553
GRAY TELEVISION INC CL A 389375205 19 1,879 SH   DFND 2 723 0 1,156
GREAT LAKES DREDGE & DOCK CO COM 390607109 12 3,387 SH   DFND 1 3,387 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 5 1,500 SH   OTR 1 0 1,500 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 23 6,706 SH   DFND 2 3,706 0 3,000
GREAT LAKES DREDGE & DOCK CO COM 390607109 526 150,394 SH   DFND 43 0 0 150,394
GREAT SOUTHN BANCORP INC COM 390905107 15 371 SH   DFND 1 371 0 0
GREAT SOUTHN BANCORP INC COM 390905107 67 1,658 SH   DFND 2 74 0 1,584
GREAT PLAINS ENERGY INC COM 391164100 2,463 90,244 SH   DFND 1 78,354 11,890 0
GREAT PLAINS ENERGY INC COM 391164100 162 5,941 SH   OTR 1 0 5,941 0
GREAT PLAINS ENERGY INC COM 391164100 40,771 1,493,999 SH   DFND 2 364,137 0 1,129,862
GREAT PLAINS ENERGY INC COM 391164100 7,484 274,230 SH   DFND 43 0 0 274,230
GREAT PLAINS ENERGY INC COM 391164100 3,292 120,641 SH   DFND 43, 01 0 0 120,641
GREAT WESTN BANCORP INC COM 391416104 774 23,233 SH   DFND 1 23,233 0 0
GREAT WESTN BANCORP INC COM 391416104 12,091 362,870 SH   DFND 2 19,652 0 343,218
GREAT WESTN BANCORP INC COM 391416104 15,850 475,694 SH   DFND 43 0 0 475,694
GREAT WESTN BANCORP INC COM 391416104 925 27,764 SH   DFND 43, 01 0 0 27,764
GREEN BRICK PARTNERS INC COM 392709101 13 1,531 SH   DFND 1 1,531 0 0
GREEN BRICK PARTNERS INC COM 392709101 68 8,231 SH   DFND 2 8,017 0 214
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 1,053 54,832 SH   DFND 2 0 0 54,832
GREEN PLAINS INC COM 393222104 39 1,499 SH   DFND 1 1,499 0 0
GREEN PLAINS INC COM 393222104 452 17,269 SH   DFND 2 16,079 0 1,190
GREEN PLAINS INC COM 393222104 2,397 91,478 SH   DFND 43 0 0 91,478
GREEN PLAINS INC COM 393222104 511 19,498 SH   DFND 43, 01 0 0 19,498
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GREENBRIER COS INC COM 393657101 37,833 1,071,752 SH   DFND 2 29,692 0 1,042,060
GREENBRIER COS INC COM 393657101 24,323 689,049 SH   DFND 43 0 0 689,049
GREENBRIER COS INC COM 393657101 379 10,735 SH   DFND 43, 01 0 0 10,735
GREENE COUNTY BANCORP INC COM 394357107 2 104 SH   DFND 1 104 0 0
GREENE COUNTY BANCORP INC COM 394357107 4 267 SH   DFND 2 267 0 0
GREENHILL & CO INC COM 395259104 2,506 106,316 SH   DFND 1 106,311 5 0
GREENHILL & CO INC COM 395259104 187 7,943 SH   OTR 1 0 7,883 60
GREENHILL & CO INC COM 395259104 237 10,052 SH   DFND 2 9,676 0 376
GREENHILL & CO INC COM 395259104 1 49 SH   DFND 28 49 0 0
GREENHILL & CO INC COM 395259104 18,523 785,889 SH   DFND 43 0 0 785,889
GREENHILL & CO INC COM 395259104 1,874 79,496 SH   DFND 43, 01 0 0 79,496
GREIF INC CL A 397624107 108 2,179 SH   DFND 1 2,179 0 0
GREIF INC CL A 397624107 11 220 SH   OTR 1 0 220 0
GREIF INC CL A 397624107 1,193 24,061 SH   DFND 2 3,708 0 20,353
GREIF INC CL B 397624206 12 198 SH   DFND 1 198 0 0
GREIF INC CL B 397624206 18 290 SH   DFND 2 290 0 0
GRIFFIN INL RLTY INC COM 398231100 1 24 SH   DFND 1 24 0 0
GRIFFIN INL RLTY INC COM 398231100 6 190 SH   DFND 2 190 0 0
GRIFFON CORP COM 398433102 25 1,463 SH   DFND 1 1,463 0 0
GRIFFON CORP COM 398433102 241 14,174 SH   DFND 2 6,689 0 7,485
GRIFOLS S A SP ADR REP B NVT 398438408 171 10,717 SH   DFND 1 10,717 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 287 17,999 SH   DFND 2 1,544 0 16,455
GRIFOLS S A SP ADR REP B NVT 398438408 15,970 1,000,021 SH   DFND 6 1,000,021 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 634 39,705 SH   DFND 43 0 0 39,705
GROUP 1 AUTOMOTIVE INC COM 398905109 548 8,575 SH   DFND 1 8,575 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 6 92 SH   OTR 1 0 92 0
GROUP 1 AUTOMOTIVE INC COM 398905109 7,429 116,290 SH   DFND 2 6,848 0 109,442
GROUP 1 AUTOMOTIVE INC COM 398905109 946 14,816 SH   DFND 43 0 0 14,816
GROUP 1 AUTOMOTIVE INC COM 398905109 1,909 29,879 SH   DFND 43, 01 0 0 29,879
GROUPON INC COM CL A 399473107 7,402 1,437,293 SH   DFND 1 1,437,293 0 0
GROUPON INC OPTIONS 399473107 206 40,000 SH Call DFND 2 40,000 0 0
GROUPON INC COM CL A 399473107 816 158,451 SH   DFND 2 149,810 0 8,641
GROUPON INC COM CL A 399473107 78 15,204 SH   DFND 6 15,204 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 22 715 SH   DFND 1 715 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 14 462 SH   DFND 2 0 0 462
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1,173 37,717 SH   DFND 6 37,717 0 0
GRUBHUB INC COM 400110102 170 3,956 SH   DFND 1 3,956 0 0
GRUBHUB INC OPTIONS 400110102 344 8,000 SH Put DFND 2 8,000 0 0
GRUBHUB INC COM 400110102 23,736 552,118 SH   DFND 2 436,671 0 115,447
GRUBHUB INC COM 400110102 1,029 23,941 SH   DFND 43 0 0 23,941
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 115 2,438 SH   DFND 1 2,438 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1,118 23,754 SH   DFND 2 0 0 23,754
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 12 131 SH   DFND 1 131 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1,314 13,832 SH   DFND 2 0 0 13,832
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 4 39 SH   DFND 6 39 0 0
GUESS INC COM 401617105 845 57,863 SH   DFND 1 56,161 1,702 0
GUESS INC COM 401617105 3,943 269,910 SH   DFND 2 255,366 0 14,544
GUESS INC COM 401617105 1,395 95,496 SH   DFND 43 0 0 95,496
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 12 500 SH   DFND 1 500 0 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 10,449 449,430 SH   DFND 2 149 0 449,281
GUIDANCE SOFTWARE INC COM 401692108 5 783 SH   DFND 1 783 0 0
GUIDANCE SOFTWARE INC COM 401692108 1 156 SH   DFND 2 156 0 0
GULF ISLAND FABRICATION INC COM 402307102 1 150 SH   DFND 1 150 0 0
GULF ISLAND FABRICATION INC COM 402307102 761 82,744 SH   DFND 2 80,544 0 2,200
GULFMARK OFFSHORE INC CL A NEW 402629208 0 234 SH   DFND 1 234 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 62 36,943 SH   DFND 2 34,403 0 2,540
GULFPORT ENERGY CORP COM NEW 402635304 173 6,133 SH   DFND 1 6,133 0 0
GULFPORT ENERGY CORP COM NEW 402635304 20 693 SH   OTR 1 0 693 0
GULFPORT ENERGY CORP OPTIONS 402635304 1,300 46,000 SH Call DFND 2 46,000 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1,050 37,173 SH   DFND 2 36,248 0 925
GULFPORT ENERGY CORP COM NEW 402635304 19,453 688,594 SH   DFND 43 0 0 688,594
GULFPORT ENERGY CORP COM NEW 402635304 3,745 132,560 SH   DFND 43, 01 0 0 132,560
H & E EQUIPMENT SERVICES INC COM 404030108 26 1,551 SH   DFND 1 1,551 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 2 112 SH   OTR 1 0 112 0
H & E EQUIPMENT SERVICES INC COM 404030108 189 11,272 SH   DFND 2 7,972 0 3,300
H & E EQUIPMENT SERVICES INC COM 404030108 1,522 90,824 SH   DFND 43 0 0 90,824
HC2 HLDGS INC COM 404139107 17 3,157 SH   DFND 1 3,157 0 0
HC2 HLDGS INC COM 404139107 1 229 SH   DFND 2 229 0 0
HMG COURTLAND PPTYS INC COM 404232100 0 30 SH   DFND 2 30 0 0
HNI CORP COM 404251100 1,694 42,567 SH   DFND 1 42,567 0 0
HNI CORP COM 404251100 552 13,876 SH   OTR 1 0 13,876 0
HNI CORP COM 404251100 2,696 67,734 SH   DFND 2 51,677 0 16,057
HSBC HLDGS PLC SPON ADR NEW 404280406 9,065 241,028 SH   DFND 1 239,104 1,924 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,356 62,633 SH   OTR 1 0 59,974 2,659
HSBC HLDGS PLC SPON ADR NEW 404280406 18,128 482,011 SH   DFND 2 32,287 0 449,724
HSBC HLDGS PLC SPON ADR NEW 404280406 136 3,624 SH   DFND 6 3,624 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 39 1,028 SH   DFND 28 1,028 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 74,071 1,969,454 SH   DFND 43 0 0 1,969,454
HSBC HLDGS PLC SPON ADR NEW 404280406 15,841 421,199 SH   DFND 43, 01 0 0 421,199
HSBC HLDGS PLC ADR A 1/40PF A 404280604 110 4,300 SH   DFND 1 4,300 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 9,504 370,535 SH   DFND 2 63,750 0 306,785
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1,906 74,294 SH   DFND 43 0 0 74,294
HSN INC COM 404303109 77 1,937 SH   DFND 1 1,937 0 0
HSN INC COM 404303109 287 7,215 SH   OTR 1 0 115 7,100
HSN INC COM 404303109 1,699 42,696 SH   DFND 2 42,051 0 645
HSN INC COM 404303109 5,178 130,092 SH   DFND 43 0 0 130,092
HSN INC COM 404303109 20 503 SH   DFND 43, 01 0 0 503
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HACKETT GROUP INC COM 404609109 8 460 SH   OTR 1 0 460 0
HACKETT GROUP INC COM 404609109 2,595 157,089 SH   DFND 2 157,089 0 0
HAEMONETICS CORP COM 405024100 1,900 52,461 SH   DFND 1 48,827 3,634 0
HAEMONETICS CORP COM 405024100 10 284 SH   DFND 2 75 0 209
HAEMONETICS CORP COM 405024100 10,980 303,243 SH   DFND 43 0 0 303,243
HAEMONETICS CORP COM 405024100 1,822 50,310 SH   DFND 43, 01 0 0 50,310
HAIN CELESTIAL GROUP INC COM 405217100 14,393 404,521 SH   DFND 1 159,472 43,700 201,349
HAIN CELESTIAL GROUP INC COM 405217100 2,665 74,900 SH   OTR 1 0 0 74,900
HAIN CELESTIAL GROUP INC OPTIONS 405217100 836 23,500 SH Call DFND 2 23,500 0 0
HAIN CELESTIAL GROUP INC OPTIONS 405217100 4,138 116,300 SH Put DFND 2 116,300 0 0
HAIN CELESTIAL GROUP INC COM 405217100 10,152 285,319 SH   DFND 2 70,583 0 214,736
HAIN CELESTIAL GROUP INC COM 405217100 93 2,600 SH   DFND 28 2,600 0 0
HAIN CELESTIAL GROUP INC COM 405217100 5,075 142,640 SH   DFND 43 0 0 142,640
HAIN CELESTIAL GROUP INC COM 405217100 1,094 30,744 SH   DFND 43, 01 0 0 30,744
HALLIBURTON CO COM 406216101 449 10,000 SH   DFND   0 10,000 0
HALLIBURTON CO COM 406216101 37,487 835,272 SH   DFND 1 806,457 28,815 0
HALLIBURTON CO COM 406216101 10,874 242,283 SH   OTR 1 0 182,268 60,015
HALLIBURTON CO OPTIONS 406216101 20,209 450,300 SH Call DFND 2 450,300 0 0
HALLIBURTON CO OPTIONS 406216101 108,646 2,420,800 SH Put DFND 2 2,420,800 0 0
HALLIBURTON CO COM 406216101 91,632 2,041,714 SH   DFND 2 573,973 0 1,467,741
HALLIBURTON CO OPTIONS 406216101 256 5,700 SH Call DFND 6 5,700 0 0
HALLIBURTON CO COM 406216101 1,188 26,471 SH   DFND 6 26,471 0 0
HALLIBURTON CO COM 406216101 595 13,260 SH   DFND 28 13,260 0 0
HALLIBURTON CO COM 406216101 98,374 2,191,945 SH   DFND 43 0 0 2,191,945
HALLIBURTON CO COM 406216101 8,629 192,270 SH   DFND 43, 01 0 0 192,270
HAMILTON BANCORP INC MD COM 407015106 3 191 SH   DFND 2 191 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 62 2,250 SH   DFND 1 2,250 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 6,721 242,113 SH   DFND 2 0 0 242,113
HANCOCK HLDG CO COM 410120109 1,321 40,741 SH   DFND 1 34,889 84 5,768
HANCOCK HLDG CO COM 410120109 3 84 SH   OTR 1 0 0 84
HANCOCK HLDG CO COM 410120109 406 12,526 SH   DFND 2 9,415 0 3,111
HANCOCK HLDG CO COM 410120109 4,135 127,502 SH   DFND 43 0 0 127,502
HANCOCK HLDG CO COM 410120109 413 12,739 SH   DFND 43, 01 0 0 12,739
HANCOCK JOHN INCOME SECS TR COM 410123103 421 28,384 SH   DFND 2 1,376 0 27,008
HANCOCK JOHN INVS TR COM 410142103 134 8,045 SH   OTR 1 0 8,045 0
HANCOCK JOHN INVS TR COM 410142103 507 30,344 SH   DFND 2 1,503 0 28,841
HANDY & HARMAN LTD COM 410315105 2 101 SH   DFND 1 101 0 0
HANDY & HARMAN LTD COM 410315105 8 376 SH   DFND 2 276 0 100
HANESBRANDS INC COM 410345102 36,973 1,464,268 SH   DFND 1 1,391,415 72,853 0
HANESBRANDS INC COM 410345102 5,769 228,456 SH   OTR 1 0 153,237 75,219
HANESBRANDS INC COM 410345102 6,330 250,692 SH   DFND 2 1,244 0 249,448
HANESBRANDS INC COM 410345102 282 11,160 SH   DFND 28 11,160 0 0
HANESBRANDS INC COM 410345102 120 4,765 SH   OTR 28 0 4,765 0
HANESBRANDS INC COM 410345102 19,674 779,169 SH   DFND 43 0 0 779,169
HANESBRANDS INC COM 410345102 2,906 115,085 SH   DFND 43, 01 0 0 115,085
HANMI FINL CORP COM NEW 410495204 49 1,873 SH   DFND 1 1,873 0 0
HANMI FINL CORP COM NEW 410495204 789 29,966 SH   DFND 2 29,890 0 76
HANMI FINL CORP COM NEW 410495204 149 5,645 SH   DFND 43 0 0 5,645
HANOVER INS GROUP INC COM 410867105 137 1,821 SH   DFND 1 1,821 0 0
HANOVER INS GROUP INC COM 410867105 8 100 SH   OTR 1 0 100 0
HANOVER INS GROUP INC COM 410867105 2,937 38,945 SH   DFND 2 36,638 0 2,307
HANOVER INS GROUP INC COM 410867105 5,972 79,178 SH   DFND 43 0 0 79,178
HANOVER INS GROUP INC COM 410867105 1,020 13,527 SH   DFND 43, 01 0 0 13,527
HARDINGE INC COM 412324303 5 405 SH   DFND 1 405 0 0
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HARLEY DAVIDSON INC COM 412822108 6,347 120,685 SH   DFND 1 119,985 700 0
HARLEY DAVIDSON INC COM 412822108 1,007 19,141 SH   OTR 1 0 17,841 1,300
HARLEY DAVIDSON INC OPTIONS 412822108 2,083 39,600 SH Put DFND 2 39,600 0 0
HARLEY DAVIDSON INC COM 412822108 10,247 194,850 SH   DFND 2 34,231 0 160,619
HARLEY DAVIDSON INC COM 412822108 164 3,125 SH   DFND 6 3,125 0 0
HARLEY DAVIDSON INC COM 412822108 3,216 61,147 SH   DFND 43 0 0 61,147
HARLEY DAVIDSON INC COM 412822108 2,058 39,142 SH   DFND 43, 01 0 0 39,142
HARMAN INTL INDS INC COM 413086109 2,686 31,802 SH   DFND 1 29,207 2,595 0
HARMAN INTL INDS INC COM 413086109 833 9,866 SH   OTR 1 0 7,071 2,795
HARMAN INTL INDS INC COM 413086109 5,704 67,549 SH   DFND 2 52,299 0 15,250
HARMAN INTL INDS INC COM 413086109 1,993 23,603 SH   DFND 43 0 0 23,603
HARMONIC INC COM 413160102 271 45,664 SH   DFND 1 35,819 9,845 0
HARMONIC INC COM 413160102 26 4,410 SH   DFND 2 0 0 4,410
HARMONIC INC COM 413160102 3,372 568,641 SH   DFND 43 0 0 568,641
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3 1,000 SH   DFND 1 1,000 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 540 154,671 SH   DFND 2 70,976 0 83,695
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3 782 SH   DFND 6 782 0 0
HARRIS & HARRIS GROUP INC COM 413833104 0 100 SH   OTR 1 0 100 0
HARRIS CORP DEL COM 413875105 5,234 57,134 SH   DFND 1 50,367 6,767 0
HARRIS CORP DEL COM 413875105 4,727 51,601 SH   OTR 1 0 4,742 46,859
HARRIS CORP DEL COM 413875105 9,540 104,133 SH   DFND 2 84,413 0 19,720
HARRIS CORP DEL COM 413875105 276 3,009 SH   DFND 6 3,009 0 0
HARRIS CORP DEL COM 413875105 92 1,000 SH   DFND 28 1,000 0 0
HARRIS CORP DEL COM 413875105 12,102 132,108 SH   DFND 43 0 0 132,108
HARRIS CORP DEL COM 413875105 7,138 77,913 SH   DFND 43, 01 0 0 77,913
HARSCO CORP COM 415864107 354 35,602 SH   DFND 1 32,490 3,112 0
HARSCO CORP COM 415864107 32 3,232 SH   OTR 1 0 3,232 0
HARSCO CORP COM 415864107 112 11,298 SH   DFND 2 1,193 0 10,105
HARSCO CORP COM 415864107 2,805 282,443 SH   DFND 43 0 0 282,443
HARSCO CORP COM 415864107 592 59,641 SH   DFND 43, 01 0 0 59,641
HARTE-HANKS INC COM 416196103 66 40,458 SH   DFND 2 40,293 0 165
HARTFORD FINL SVCS GROUP INC COM 416515104 26,127 610,160 SH   DFND 1 597,977 12,183 0
HARTFORD FINL SVCS GROUP INC COM 416515104 8,882 207,422 SH   OTR 1 0 183,845 23,577
HARTFORD FINL SVCS GROUP INC COM 416515104 28,314 661,229 SH   DFND 2 41,002 0 620,227
HARTFORD FINL SVCS GROUP INC COM 416515104 265 6,183 SH   OTR 28 0 6,183 0
HARTFORD FINL SVCS GROUP INC COM 416515104 84,272 1,968,049 SH   DFND 43 0 0 1,968,049
HARTFORD FINL SVCS GROUP INC COM 416515104 2,659 62,086 SH   DFND 43, 01 0 0 62,086
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 34 958 SH   DFND 2 0 0 958
HARVARD BIOSCIENCE INC COM 416906105 272 99,950 SH   DFND 2 99,950 0 0
HASBRO INC COM 418056107 75,059 946,164 SH   DFND 1 946,164 0 0
HASBRO INC COM 418056107 394 4,964 SH   OTR 1 0 4,964 0
HASBRO INC OPTIONS 418056107 206 2,600 SH Call DFND 2 2,600 0 0
HASBRO INC COM 418056107 17,993 226,809 SH   DFND 2 112,972 0 113,837
HASBRO INC COM 418056107 140 1,767 SH   DFND 6 1,767 0 0
HASBRO INC COM 418056107 312,606 3,940,582 SH   DFND 43 0 0 3,940,582
HASBRO INC COM 418056107 9,329 117,594 SH   DFND 43, 01 0 0 117,594
HAVERTY FURNITURE INC COM 419596101 315 15,716 SH   DFND 1 15,716 0 0
HAVERTY FURNITURE INC COM 419596101 1,044 52,117 SH   DFND 2 51,929 0 188
HAVERTY FURNITURE INC COM 419596101 1,985 99,064 SH   DFND 43 0 0 99,064
HAVERTY FURNITURE INC CL A 419596200 0 14 SH   OTR 1 0 14 0
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HAWAIIAN ELEC INDUSTRIES COM 419870100 321 10,762 SH   DFND 43, 01 0 0 10,762
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HAWAIIAN HOLDINGS INC COM 419879101 3,138 64,566 SH   DFND 43, 01 0 0 64,566
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HAWTHORN BANCSHARES INC COM 420476103 0 27 SH   DFND 2 27 0 0
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HEALTHCARE SVCS GRP INC COM 421906108 1,420 35,881 SH   DFND 2 3,982 0 31,899
HEALTHCARE SVCS GRP INC COM 421906108 9,911 250,415 SH   DFND 43 0 0 250,415
HEALTHCARE SVCS GRP INC COM 421906108 3,640 91,978 SH   DFND 43, 01 0 0 91,978
HEALTHSOUTH CORP *W EXP 01/17/201 421924127 0 1 SH   DFND 2 0 0 1
HEALTHSOUTH CORP COM NEW 421924309 489 12,055 SH   DFND 1 12,055 0 0
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HEALTHCARE RLTY TR COM 421946104 613 17,984 SH   OTR 1 0 17,984 0
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HEALTHCARE RLTY TR COM 421946104 6,961 204,366 SH   DFND 43 0 0 204,366
HEALTHCARE RLTY TR COM 421946104 1,695 49,776 SH   DFND 43, 01 0 0 49,776
HEALTHWAYS INC COM 422245100 30 1,124 SH   DFND 1 1,124 0 0
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HEARTLAND EXPRESS INC COM 422347104 860 45,573 SH   DFND 2 11,748 0 33,825
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HEARTLAND EXPRESS INC COM 422347104 907 48,041 SH   DFND 43, 01 0 0 48,041
HECLA MNG CO COM 422704106 120 21,063 SH   DFND 1 20,063 0 1,000
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HEICO CORP NEW COM 422806109 6,609 95,510 SH   DFND 2 60,105 0 35,405
HEICO CORP NEW COM 422806109 8,230 118,932 SH   DFND 43 0 0 118,932
HEICO CORP NEW COM 422806109 2,536 36,647 SH   DFND 43, 01 0 0 36,647
HEICO CORP NEW CL A 422806208 292 4,826 SH   DFND 1 4,826 0 0
HEICO CORP NEW CL A 422806208 4,225 69,825 SH   DFND 2 67,612 0 2,213
HEICO CORP NEW CL A 422806208 4,441 73,400 SH   DFND 43 0 0 73,400
HEICO CORP NEW CL A 422806208 1,338 22,112 SH   DFND 43, 01 0 0 22,112
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HEIDRICK & STRUGGLES INTL IN COM 422819102 6 300 SH   OTR 1 0 0 300
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HELMERICH & PAYNE INC OPTIONS 423452101 222 3,300 SH Put DFND 2 3,300 0 0
HELMERICH & PAYNE INC COM 423452101 9,315 138,409 SH   DFND 2 73,332 0 65,077
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HELMERICH & PAYNE INC COM 423452101 2,575 38,263 SH   DFND 43 0 0 38,263
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HENNESSY ADVISORS INC COM 425885100 4 100 SH   DFND 1 100 0 0
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HENRY JACK & ASSOC INC COM 426281101 2,795 32,666 SH   DFND 1 32,666 0 0
HENRY JACK & ASSOC INC COM 426281101 28 325 SH   OTR 1 0 325 0
HENRY JACK & ASSOC INC COM 426281101 4,625 54,064 SH   DFND 2 43,977 0 10,087
HENRY JACK & ASSOC INC COM 426281101 31,519 368,423 SH   DFND 43 0 0 368,423
HENRY JACK & ASSOC INC COM 426281101 3,732 43,623 SH   DFND 43, 01 0 0 43,623
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HERITAGE COMMERCE CORP COM 426927109 151 13,821 SH   DFND 2 13,821 0 0
HERCULES CAPITAL INC COM 427096508 290 21,396 SH   DFND 1 21,396 0 0
HERCULES CAPITAL INC COM 427096508 141 10,387 SH   OTR 1 0 10,387 0
HERCULES CAPITAL INC COM 427096508 96 7,069 SH   DFND 2 62 0 7,007
HERON THERAPEUTICS INC COM 427746102 49 2,832 SH   DFND 1 2,832 0 0
HERON THERAPEUTICS INC COM 427746102 720 41,815 SH   DFND 2 2,718 0 39,097
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HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1,672 92,760 SH   DFND 43 0 0 92,760
HERSHEY CO COM 427866108 52,704 551,301 SH   DFND 1 541,069 10,232 0
HERSHEY CO COM 427866108 22,128 231,466 SH   OTR 1 0 200,548 30,918
HERSHEY CO OPTIONS 427866108 14,350 150,100 SH Put DFND 2 150,100 0 0
HERSHEY CO COM 427866108 31,365 328,086 SH   DFND 2 166,299 0 161,787
HERSHEY CO COM 427866108 12,761 133,484 SH   DFND 6 133,484 0 0
HERSHEY CO COM 427866108 346 3,619 SH   DFND 28 3,619 0 0
HERSHEY CO COM 427866108 38 395 SH   OTR 28 0 395 0
HERSHEY CO COM 427866108 8,779 91,830 SH   DFND 43 0 0 91,830
HERSHEY CO COM 427866108 573 5,998 SH   DFND 43, 01 0 0 5,998
HEXCEL CORP NEW COM 428291108 11,656 263,118 SH   DFND 1 254,829 8,289 0
HEXCEL CORP NEW COM 428291108 1,603 36,195 SH   OTR 1 0 16,224 19,971
HEXCEL CORP NEW COM 428291108 11,820 266,819 SH   DFND 2 12,358 0 254,461
HEXCEL CORP NEW COM 428291108 75 1,700 SH   DFND 28 1,700 0 0
HEXCEL CORP NEW COM 428291108 50,948 1,150,058 SH   DFND 43 0 0 1,150,058
HEXCEL CORP NEW COM 428291108 144 3,245 SH   DFND 43, 01 0 0 3,245
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 29,504 1,923,324 SH   DFND 1 1,923,324 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 115 7,500 SH   OTR 1 0 7,500 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 436 28,451 SH   DFND 2 450 0 28,001
HIBBETT SPORTS INC COM 428567101 275 6,894 SH   DFND 1 6,894 0 0
HIBBETT SPORTS INC COM 428567101 14 350 SH   OTR 1 0 350 0
HIBBETT SPORTS INC COM 428567101 25 628 SH   DFND 2 208 0 420
HIBBETT SPORTS INC COM 428567101 3,809 95,462 SH   DFND 43 0 0 95,462
HIBBETT SPORTS INC COM 428567101 1,188 29,771 SH   DFND 43, 01 0 0 29,771
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 7 386 SH   DFND 2 0 0 386
HIGHWOODS PPTYS INC COM 431284108 2,344 44,970 SH   DFND 1 38,470 6,500 0
HIGHWOODS PPTYS INC COM 431284108 1,310 25,138 SH   OTR 1 0 12,638 12,500
HIGHWOODS PPTYS INC COM 431284108 10,531 202,059 SH   DFND 2 131,124 0 70,935
HIGHWOODS PPTYS INC COM 431284108 101 1,941 SH   DFND 6 1,941 0 0
HIGHWOODS PPTYS INC COM 431284108 521 10,000 SH   DFND 28 10,000 0 0
HIGHWOODS PPTYS INC COM 431284108 1,039 19,943 SH   DFND 43 0 0 19,943
HIGHWOODS PPTYS INC COM 431284108 48 913 SH   DFND 43, 01 0 0 913
HILL INTERNATIONAL INC COM 431466101 5 1,120 SH   DFND 1 1,120 0 0
HILL INTERNATIONAL INC COM 431466101 2 482 SH   DFND 2 482 0 0
HILL ROM HLDGS INC COM 431475102 786 12,683 SH   DFND 1 12,683 0 0
HILL ROM HLDGS INC COM 431475102 99 1,600 SH   OTR 1 0 1,600 0
HILL ROM HLDGS INC OPTIONS 431475102 5,733 92,500 SH Put DFND 2 92,500 0 0
HILL ROM HLDGS INC COM 431475102 12,964 209,168 SH   DFND 2 52,910 0 156,258
HILL ROM HLDGS INC COM 431475102 24,341 392,717 SH   DFND 43 0 0 392,717
HILL ROM HLDGS INC COM 431475102 81 1,303 SH   DFND 43, 01 0 0 1,303
HILLENBRAND INC COM 431571108 245 7,730 SH   DFND 1 7,730 0 0
HILLENBRAND INC COM 431571108 71 2,256 SH   OTR 1 0 2,256 0
HILLENBRAND INC COM 431571108 1,106 34,957 SH   DFND 2 19,013 0 15,944
HILLENBRAND INC COM 431571108 71 2,255 SH   DFND 43 0 0 2,255
HILLTOP HOLDINGS INC COM 432748101 2,370 105,523 SH   DFND 1 102,523 0 3,000
HILLTOP HOLDINGS INC COM 432748101 46 2,060 SH   DFND 2 1,733 0 327
HILLTOP HOLDINGS INC COM 432748101 3,530 157,154 SH   DFND 43 0 0 157,154
HILLTOP HOLDINGS INC COM 432748101 2,283 101,630 SH   DFND 43, 01 0 0 101,630
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HINGHAM INSTN SVGS MASS COM 433323102 43 312 SH   DFND 2 12 0 300
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 3,622 106,748 SH   DFND 1 106,748 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 4,975 146,612 SH   DFND 2 48 0 146,564
HOLLYFRONTIER CORP COM 436106108 2,600 106,109 SH   DFND 1 103,109 3,000 0
HOLLYFRONTIER CORP COM 436106108 292 11,913 SH   OTR 1 0 4,513 7,400
HOLLYFRONTIER CORP COM 436106108 10,936 446,384 SH   DFND 2 77,921 0 368,463
HOLLYFRONTIER CORP COM 436106108 20 816 SH   DFND 6 816 0 0
HOLLYFRONTIER CORP COM 436106108 4,276 174,551 SH   DFND 43 0 0 174,551
HOLOGIC INC COM 436440101 6,319 162,744 SH   DFND 1 162,744 0 0
HOLOGIC INC COM 436440101 512 13,173 SH   OTR 1 0 13,173 0
HOLOGIC INC OPTIONS 436440101 1,942 50,000 SH Put DFND 2 50,000 0 0
HOLOGIC INC COM 436440101 22,877 589,146 SH   DFND 2 87,321 0 501,825
HOLOGIC INC COM 436440101 49 1,272 SH   OTR 28 0 1,272 0
HOLOGIC INC COM 436440101 8,695 223,912 SH   DFND 43 0 0 223,912
HOLOGIC INC COM 436440101 2,197 56,576 SH   DFND 43, 01 0 0 56,576
HOME BANCSHARES INC COM 436893200 118 5,689 SH   DFND 1 5,689 0 0
HOME BANCSHARES INC COM 436893200 10 468 SH   OTR 1 0 468 0
HOME BANCSHARES INC COM 436893200 5,299 254,622 SH   DFND 2 240,018 0 14,604
HOME BANCSHARES INC COM 436893200 4,967 238,680 SH   DFND 43 0 0 238,680
HOME BANCSHARES INC COM 436893200 562 26,989 SH   DFND 43, 01 0 0 26,989
HOME DEPOT INC COM 437076102 597,668 4,644,610 SH   DFND 1 4,447,316 197,294 0
HOME DEPOT INC COM 437076102 331,542 2,576,486 SH   OTR 1 0 2,339,719 236,767
HOME DEPOT INC OPTIONS 437076102 44,832 348,400 SH Call DFND 2 348,400 0 0
HOME DEPOT INC OPTIONS 437076102 156,179 1,213,700 SH Put DFND 2 1,213,200 0 500
HOME DEPOT INC COM 437076102 839,912 6,527,139 SH   DFND 2 564,579 0 5,962,560
HOME DEPOT INC OPTIONS 437076102 12,868 100,000 SH Call DFND 6 100,000 0 0
HOME DEPOT INC COM 437076102 63 493 SH   DFND 6 493 0 0
HOME DEPOT INC COM 437076102 3,764 29,247 SH   DFND 28 29,247 0 0
HOME DEPOT INC COM 437076102 2,877 22,356 SH   OTR 28 1,620 20,736 0
HOME DEPOT INC COM 437076102 598,710 4,652,703 SH   DFND 43 0 0 4,652,703
HOME DEPOT INC COM 437076102 85,124 661,515 SH   DFND 43, 01 0 0 661,515
HOMETRUST BANCSHARES INC COM 437872104 14 740 SH   DFND 1 740 0 0
HOMETRUST BANCSHARES INC COM 437872104 204 11,003 SH   DFND 2 1,003 0 10,000
HONDA MOTOR LTD AMERN SHS 438128308 1,382 47,790 SH   DFND 1 47,090 700 0
HONDA MOTOR LTD AMERN SHS 438128308 323 11,175 SH   OTR 1 0 10,475 700
HONDA MOTOR LTD AMERN SHS 438128308 7,481 258,684 SH   DFND 2 10,027 0 248,657
HONDA MOTOR LTD AMERN SHS 438128308 1,013 35,028 SH   DFND 6 35,028 0 0
HONDA MOTOR LTD AMERN SHS 438128308 22,918 792,445 SH   DFND 43 0 0 792,445
HONDA MOTOR LTD AMERN SHS 438128308 5,921 204,732 SH   DFND 43, 01 0 0 204,732
HONEYWELL INTL INC COM 438516106 58 495 SH   DFND   0 495 0
HONEYWELL INTL INC COM 438516106 372,077 3,191,332 SH   DFND 1 3,059,971 131,361 0
HONEYWELL INTL INC COM 438516106 108,933 934,329 SH   OTR 1 0 745,192 189,137
HONEYWELL INTL INC COM 438516106 788,224 6,760,646 SH   DFND 2 248,461 0 6,512,185
HONEYWELL INTL INC COM 438516106 25 218 SH   DFND 6 218 0 0
HONEYWELL INTL INC COM 438516106 2,653 22,752 SH   DFND 28 22,752 0 0
HONEYWELL INTL INC COM 438516106 2,200 18,870 SH   OTR 28 1,660 17,210 0
HONEYWELL INTL INC COM 438516106 510,602 4,379,468 SH   DFND 43 0 0 4,379,468
HONEYWELL INTL INC COM 438516106 96,848 830,675 SH   DFND 43, 01 0 0 830,675
HOOKER FURNITURE CORP COM 439038100 239 9,742 SH   DFND 1 9,742 0 0
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HOPFED BANCORP INC COM 439734104 2 154 SH   DFND 2 154 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 63 1,719 SH   DFND 1 1,719 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 358 9,774 SH   DFND 2 4,988 0 4,786
HORACE MANN EDUCATORS CORP N COM 440327104 15,104 412,105 SH   DFND 43 0 0 412,105
HORACE MANN EDUCATORS CORP N COM 440327104 229 6,242 SH   DFND 43, 01 0 0 6,242
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HORIZON BANCORP IND COM 440407104 91 3,107 SH   DFND 2 90 0 3,017
HORMEL FOODS CORP COM 440452100 5,112 134,767 SH   DFND 1 133,971 796 0
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HORMEL FOODS CORP COM 440452100 1,912 50,415 SH   DFND 43 0 0 50,415
HORMEL FOODS CORP COM 440452100 166 4,389 SH   DFND 43, 01 0 0 4,389
HORNBECK OFFSHORE SVCS INC N COM 440543106 7 1,293 SH   DFND 1 1,293 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 41 7,485 SH   DFND 2 4,185 0 3,300
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HOULIHAN LOKEY INC CL A 441593100 40 1,614 SH   DFND 1 1,614 0 0
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HOULIHAN LOKEY INC CL A 441593100 9,011 359,712 SH   DFND 43 0 0 359,712
HOVNANIAN ENTERPRISES INC CL A 442487203 117 69,363 SH   DFND 1 69,363 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 2,203 1,303,335 SH   OTR 1 0 1,303,335 0
HOVNANIAN ENTERPRISES INC CL A 442487203 233 137,732 SH   DFND 2 118,182 0 19,550
HOWARD BANCORP INC COM 442496105 0 35 SH   DFND 2 35 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 90 3,576 SH   DFND 1 3,576 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 442 17,593 SH   DFND 2 9 0 17,584
HUB GROUP INC CL A 443320106 59 1,459 SH   DFND 1 1,459 0 0
HUB GROUP INC CL A 443320106 61 1,500 SH   OTR 1 0 1,500 0
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HUB GROUP INC CL A 443320106 246 6,042 SH   DFND 43 0 0 6,042
HUBBELL INC COM 443510607 3,381 31,377 SH   DFND 1 28,427 2,950 0
HUBBELL INC COM 443510607 459 4,264 SH   OTR 1 0 874 3,390
HUBBELL INC COM 443510607 5,679 52,714 SH   DFND 2 43,817 0 8,897
HUBBELL INC COM 443510607 20,719 192,306 SH   DFND 43 0 0 192,306
HUBBELL INC COM 443510607 4,742 44,018 SH   DFND 43, 01 0 0 44,018
HUBSPOT INC COM 443573100 1,834 31,822 SH   DFND 1 31,822 0 0
HUBSPOT INC COM 443573100 32 552 SH   OTR 1 0 552 0
HUBSPOT INC COM 443573100 4,384 76,089 SH   DFND 2 11,230 0 64,859
HUBSPOT INC COM 443573100 1,111 19,285 SH   DFND 43 0 0 19,285
HUBSPOT INC COM 443573100 869 15,080 SH   DFND 43, 01 0 0 15,080
HUDBAY MINERALS INC COM 443628102 60 15,170 SH   DFND 2 13,600 0 1,570
HUDBAY MINERALS INC COM 443628102 4 895 SH   DFND 5 895 0 0
HUDBAY MINERALS INC *W EXP 07/20/201 443628136 0 680 SH   DFND 2 0 0 680
HUDSON GLOBAL INC COM 443787106 1 833 SH   DFND 2 827 0 6
HUDSON PAC PPTYS INC COM 444097109 190 5,774 SH   DFND 1 5,774 0 0
HUDSON PAC PPTYS INC COM 444097109 10 311 SH   OTR 1 0 311 0
HUDSON PAC PPTYS INC COM 444097109 8,835 268,776 SH   DFND 2 88,805 0 179,971
HUDSON PAC PPTYS INC COM 444097109 7,167 218,031 SH   DFND 43 0 0 218,031
HUDSON PAC PPTYS INC COM 444097109 406 12,359 SH   DFND 43, 01 0 0 12,359
HUGOTON RTY TR TEX UNIT BEN INT 444717102 83 34,999 SH   DFND 1 34,999 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 88 37,133 SH   OTR 1 0 37,074 59
HUGOTON RTY TR TEX UNIT BEN INT 444717102 194 81,764 SH   DFND 2 0 0 81,764
HUMANA INC COM 444859102 34,220 193,454 SH   DFND 1 192,567 887 0
HUMANA INC COM 444859102 1,183 6,690 SH   OTR 1 0 5,791 899
HUMANA INC OPTIONS 444859102 20,342 115,000 SH Call DFND 2 115,000 0 0
HUMANA INC OPTIONS 444859102 197,020 1,113,800 SH Put DFND 2 1,113,800 0 0
HUMANA INC COM 444859102 8,525 48,195 SH   DFND 2 26,714 0 21,481
HUMANA INC COM 444859102 103 585 SH   DFND 6 585 0 0
HUMANA INC COM 444859102 186 1,049 SH   DFND 28 1,049 0 0
HUMANA INC COM 444859102 33,347 188,518 SH   DFND 43 0 0 188,518
HUMANA INC COM 444859102 916 5,176 SH   DFND 43, 01 0 0 5,176
HUNT J B TRANS SVCS INC COM 445658107 19,539 240,808 SH   DFND 1 238,228 2,580 0
HUNT J B TRANS SVCS INC COM 445658107 1,584 19,525 SH   OTR 1 0 15,167 4,358
HUNT J B TRANS SVCS INC COM 445658107 9,014 111,092 SH   DFND 2 48,210 0 62,882
HUNT J B TRANS SVCS INC COM 445658107 141 1,741 SH   DFND 28 1,741 0 0
HUNT J B TRANS SVCS INC COM 445658107 22,252 274,237 SH   DFND 43 0 0 274,237
HUNT J B TRANS SVCS INC COM 445658107 1,426 17,578 SH   DFND 43, 01 0 0 17,578
HUNTINGTON BANCSHARES INC COM 446150104 29,024 2,943,569 SH   DFND 1 2,897,098 46,471 0
HUNTINGTON BANCSHARES INC COM 446150104 3,224 326,969 SH   OTR 1 0 280,068 46,901
HUNTINGTON BANCSHARES INC COM 446150104 76,151 7,723,262 SH   DFND 2 2,773,093 0 4,950,169
HUNTINGTON BANCSHARES INC COM 446150104 20,674 2,096,774 SH   DFND 43 0 0 2,096,774
HUNTINGTON BANCSHARES INC COM 446150104 8,590 871,231 SH   DFND 43, 01 0 0 871,231
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 825 573 SH   DFND 2 0 0 573
HUNTINGTON INGALLS INDS INC COM 446413106 4,350 28,356 SH   DFND 1 27,664 692 0
HUNTINGTON INGALLS INDS INC COM 446413106 130 850 SH   OTR 1 0 158 692
HUNTINGTON INGALLS INDS INC COM 446413106 14,975 97,608 SH   DFND 2 23,242 0 74,366
HUNTINGTON INGALLS INDS INC COM 446413106 9 59 SH   DFND 6 59 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 31 204 SH   DFND 28 204 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 29,444 191,920 SH   DFND 43 0 0 191,920
HUNTINGTON INGALLS INDS INC COM 446413106 6,937 45,217 SH   DFND 43, 01 0 0 45,217
HUNTSMAN CORP COM 447011107 991 60,934 SH   DFND 1 56,034 1,922 2,978
HUNTSMAN CORP COM 447011107 31 1,922 SH   OTR 1 0 0 1,922
HUNTSMAN CORP COM 447011107 3,175 195,144 SH   DFND 2 81,361 0 113,783
HUNTSMAN CORP COM 447011107 7,859 483,015 SH   DFND 43 0 0 483,015
HUNTSMAN CORP COM 447011107 1,468 90,255 SH   DFND 43, 01 0 0 90,255
HURCO COMPANIES INC COM 447324104 6 219 SH   DFND 1 219 0 0
HURCO COMPANIES INC COM 447324104 14 487 SH   DFND 2 487 0 0
HURON CONSULTING GROUP INC COM 447462102 16,211 271,264 SH   DFND 1 271,263 1 0
HURON CONSULTING GROUP INC COM 447462102 63 1,062 SH   OTR 1 0 1,033 29
HURON CONSULTING GROUP INC COM 447462102 29 484 SH   DFND 2 384 0 100
HURON CONSULTING GROUP INC COM 447462102 1 24 SH   DFND 28 24 0 0
HURON CONSULTING GROUP INC COM 447462102 4,380 73,295 SH   DFND 43 0 0 73,295
HURON CONSULTING GROUP INC COM 447462102 724 12,114 SH   DFND 43, 01 0 0 12,114
HUTCHINSON TECHNOLOGY INC COM 448407106 5 1,261 SH   DFND 2 201 0 1,060
HUTTIG BLDG PRODS INC COM 448451104 104 18,000 SH   DFND 1 18,000 0 0
HUTTIG BLDG PRODS INC COM 448451104 9 1,600 SH   DFND 2 0 0 1,600
HYATT HOTELS CORP COM CL A 448579102 704 14,303 SH   DFND 1 14,303 0 0
HYATT HOTELS CORP COM CL A 448579102 315 6,401 SH   DFND 2 2,490 0 3,911
HYATT HOTELS CORP COM CL A 448579102 1,430 29,050 SH   DFND 43 0 0 29,050
HYATT HOTELS CORP COM CL A 448579102 30 611 SH   DFND 43, 01 0 0 611
IDT CORP CL B NEW 448947507 17 985 SH   DFND 1 985 0 0
IDT CORP CL B NEW 448947507 4 210 SH   OTR 1 0 210 0
IDT CORP CL B NEW 448947507 47 2,725 SH   DFND 2 1,543 0 1,182
HYSTER YALE MATLS HANDLING I CL A 449172105 273 4,538 SH   DFND 1 3,539 999 0
HYSTER YALE MATLS HANDLING I CL A 449172105 444 7,377 SH   DFND 2 7,377 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 3,344 55,605 SH   DFND 43 0 0 55,605
I D SYSTEMS INC COM 449489103 0 38 SH   DFND 2 38 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 2 80 SH   DFND 1 80 0 0
IBERIABANK CORP COM 450828108 160 2,389 SH   DFND 1 2,389 0 0
IBERIABANK CORP COM 450828108 23 348 SH   OTR 1 0 348 0
IBERIABANK CORP COM 450828108 11,465 170,819 SH   DFND 2 56,399 0 114,420
IBERIABANK CORP COM 450828108 5,967 88,907 SH   DFND 43 0 0 88,907
IBERIABANK CORP COM 450828108 1,727 25,729 SH   DFND 43, 01 0 0 25,729
IAMGOLD CORP COM 450913108 142 35,085 SH   DFND 1 35,085 0 0
IAMGOLD CORP COM 450913108 15 3,800 SH   OTR 1 0 3,800 0
IAMGOLD CORP COM 450913108 1,667 411,544 SH   DFND 2 283,120 0 128,424
IAMGOLD CORP COM 450913108 1,761 434,859 SH   DFND 6 434,859 0 0
IBIO INC COM 451033104 0 712 SH   DFND 2 712 0 0
ICONIX BRAND GROUP INC COM 451055107 14 1,785 SH   DFND 1 1,785 0 0
ICONIX BRAND GROUP INC COM 451055107 1,280 157,604 SH   DFND 2 157,259 0 345
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 47 928 SH   DFND 1 928 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 481 9,523 SH   DFND 2 573 0 8,950
IDACORP INC COM 451107106 541 6,912 SH   DFND 1 6,912 0 0
IDACORP INC COM 451107106 152 1,941 SH   OTR 1 0 1,941 0
IDACORP INC COM 451107106 4,334 55,362 SH   DFND 2 45,040 0 10,322
IDACORP INC COM 451107106 2,977 38,033 SH   DFND 43 0 0 38,033
IDACORP INC COM 451107106 712 9,090 SH   DFND 43, 01 0 0 9,090
IDEAL PWR INC COM 451622104 2 402 SH   DFND 2 402 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 0 500 SH   DFND 1 500 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 0 585 SH   DFND 2 585 0 0
IGNYTA INC COM 451731103 38 6,021 SH   DFND 1 6,021 0 0
IGNYTA INC COM 451731103 2 395 SH   DFND 2 395 0 0
ILLINOIS TOOL WKS INC COM 452308109 107,304 895,390 SH   DFND 1 843,402 51,988 0
ILLINOIS TOOL WKS INC COM 452308109 64,349 536,959 SH   OTR 1 0 456,838 80,121
ILLINOIS TOOL WKS INC OPTIONS 452308109 935 7,800 SH Call DFND 2 7,800 0 0
ILLINOIS TOOL WKS INC OPTIONS 452308109 1,438 12,000 SH Put DFND 2 12,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 47,723 398,225 SH   DFND 2 236,898 0 161,327
ILLINOIS TOOL WKS INC COM 452308109 360 3,005 SH   DFND 6 3,005 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,335 19,486 SH   DFND 28 19,486 0 0
ILLINOIS TOOL WKS INC COM 452308109 120 1,000 SH   OTR 28 0 1,000 0
ILLINOIS TOOL WKS INC COM 452308109 55,040 459,275 SH   DFND 43 0 0 459,275
ILLINOIS TOOL WKS INC COM 452308109 14,964 124,868 SH   DFND 43, 01 0 0 124,868
ILLUMINA INC COM 452327109 14,195 78,139 SH   DFND 1 78,139 0 0
ILLUMINA INC COM 452327109 3,282 18,069 SH   OTR 1 0 18,069 0
ILLUMINA INC OPTIONS 452327109 2,907 16,000 SH Call DFND 2 16,000 0 0
ILLUMINA INC COM 452327109 61,747 339,906 SH   DFND 2 13,554 0 326,352
ILLUMINA INC COM 452327109 41 226 SH   DFND 6 226 0 0
ILLUMINA INC COM 452327109 5 28 SH   DFND 28 28 0 0
ILLUMINA INC COM 452327109 55,520 305,626 SH   DFND 43 0 0 305,626
ILLUMINA INC COM 452327109 58,282 320,828 SH   DFND 43, 01 0 0 320,828
IMMERSION CORP COM 452521107 24 2,896 SH   DFND 1 2,896 0 0
IMMERSION CORP COM 452521107 13 1,592 SH   OTR 1 0 1,592 0
IMMERSION CORP OPTIONS 452521107 1,224 150,000 SH Put DFND 2 150,000 0 0
IMMERSION CORP COM 452521107 1,227 150,313 SH   DFND 2 150,313 0 0
IMMERSION CORP COM 452521107 13 1,611 SH   DFND 6 1,611 0 0
IMMUCELL CORP COM PAR $0.10 452525306 12 1,532 SH   OTR 1 0 1,532 0
IMMUCELL CORP COM PAR $0.10 452525306 6 713 SH   DFND 2 213 0 500
IMMUNOCELLULAR THERAPEUTICS COM 452536105 0 2,775 SH   DFND 2 2,775 0 0
IMMUNOMEDICS INC COM 452907108 26 7,929 SH   DFND 1 7,929 0 0
IMMUNOMEDICS INC COM 452907108 18 5,475 SH   DFND 2 2,475 0 3,000
INCOME OPPORTUNITY RLTY INVS COM 452926108 0 7 SH   DFND 2 7 0 0
IMPERIAL OIL LTD COM NEW 453038408 169 5,404 SH   DFND 1 5,404 0 0
IMPERIAL OIL LTD COM NEW 453038408 410 13,095 SH   OTR 1 0 13,095 0
IMPERIAL OIL LTD COM NEW 453038408 1,220 38,938 SH   DFND 2 36,543 0 2,395
IMPERIAL OIL LTD COM NEW 453038408 173 5,515 SH   DFND 5 5,515 0 0
IMPERIAL OIL LTD COM NEW 453038408 413 13,172 SH   DFND 6 13,172 0 0
IMPINJ INC COM 453204109 7 194 SH   DFND 1 194 0 0
IMPINJ INC COM 453204109 30 794 SH   DFND 2 0 0 794
INDEPENDENCE CONTRACT DRIL I COM 453415309 5 1,038 SH   DFND 1 1,038 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 2 364 SH   DFND 2 364 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 4 246 SH   DFND 1 246 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 2 127 SH   DFND 2 127 0 0
INDEPENDENT BANK CORP MASS COM 453836108 285 5,264 SH   DFND 1 5,264 0 0
INDEPENDENT BANK CORP MASS COM 453836108 1,567 28,971 SH   DFND 2 28,567 0 404
INDEPENDENT BANK CORP MASS COM 453836108 565 10,453 SH   DFND 43 0 0 10,453
INDEPENDENT BANK CORP MICH COM NEW 453838609 12 705 SH   DFND 1 705 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 64 3,789 SH   DFND 2 3,455 0 334
INDIA FD INC COM 454089103 31 1,257 SH   DFND 1 1,257 0 0
INDIA FD INC COM 454089103 41 1,665 SH   OTR 1 0 1,665 0
INDIA FD INC COM 454089103 5,254 211,351 SH   DFND 2 1,823 0 209,528
INDUSTRIAL SVCS AMER INC FLA COM 456314103 0 44 SH   DFND 2 44 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 25 505 SH   DFND 1 505 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 45 900 SH   DFND 2 900 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 176 3,500 SH   DFND 6 3,500 0 0
INFOSONICS CORP COM 456784107 1 1,055 SH   DFND 2 1,055 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,482 220,641 SH   DFND 1 220,641 0 0
INFOSYS LTD SPONSORED ADR 456788108 14 900 SH   OTR 1 0 500 400
INFOSYS LTD SPONSORED ADR 456788108 20,174 1,278,463 SH   DFND 2 572,474 0 705,989
INFOSYS LTD SPONSORED ADR 456788108 3,271 207,316 SH   DFND 6 207,316 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,033 128,836 SH   DFND 43 0 0 128,836
ING GROEP N V SPONSORED ADR 456837103 25,744 2,086,259 SH   DFND 1 2,084,346 1,913 0
ING GROEP N V SPONSORED ADR 456837103 427 34,616 SH   OTR 1 0 32,703 1,913
ING GROEP N V SPONSORED ADR 456837103 22,719 1,841,056 SH   DFND 2 69,588 0 1,771,468
ING GROEP N V SPONSORED ADR 456837103 155 12,528 SH   DFND 28 12,528 0 0
ING GROEP N V SPONSORED ADR 456837103 225 18,239 SH   OTR 28 0 18,239 0
ING GROEP N V SPONSORED ADR 456837103 41,934 3,398,203 SH   DFND 43 0 0 3,398,203
ING GROEP N V SPONSORED ADR 456837103 784 63,517 SH   DFND 43, 01 0 0 63,517
INGLES MKTS INC CL A 457030104 85 2,149 SH   DFND 1 2,149 0 0
INGLES MKTS INC CL A 457030104 11 290 SH   OTR 1 0 290 0
INGLES MKTS INC CL A 457030104 9 217 SH   DFND 2 96 0 121
INGLES MKTS INC CL A 457030104 4,457 112,729 SH   DFND 43 0 0 112,729
INGRAM MICRO INC CL A 457153104 7,418 208,020 SH   DFND 1 160,252 700 47,068
INGRAM MICRO INC CL A 457153104 25 700 SH   OTR 1 0 0 700
INGRAM MICRO INC CL A 457153104 6,128 171,851 SH   DFND 2 169,565 0 2,286
INGRAM MICRO INC CL A 457153104 1 30 SH   DFND 43 0 0 30
INGREDION INC COM 457187102 5,359 40,273 SH   DFND 1 39,403 870 0
INGREDION INC COM 457187102 645 4,845 SH   OTR 1 0 3,725 1,120
INGREDION INC COM 457187102 18,338 137,818 SH   DFND 2 114,028 0 23,790
INGREDION INC COM 457187102 12,928 97,159 SH   DFND 43 0 0 97,159
INGREDION INC COM 457187102 983 7,387 SH   DFND 43, 01 0 0 7,387
INNODATA INC COM NEW 457642205 1 222 SH   DFND 2 222 0 0
INSMED INC COM PAR $.01 457669307 33 2,255 SH   DFND 1 2,255 0 0
INSMED INC COM PAR $.01 457669307 11 763 SH   DFND 2 613 0 150
INNSUITES HOSPITALITY TR SH BEN INT 457919108 0 35 SH   DFND 2 35 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 237 2,869 SH   DFND 1 2,869 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 38 460 SH   OTR 1 0 460 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4,496 54,459 SH   DFND 2 0 0 54,459
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6,351 76,933 SH   DFND 43 0 0 76,933
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 463 5,609 SH   DFND 43, 01 0 0 5,609
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,583 68,548 SH   DFND 1 68,548 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 20 845 SH   OTR 1 0 845 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,202 52,020 SH   DFND 2 6,515 0 45,505
INTEGRATED DEVICE TECHNOLOGY COM 458118106 8,161 353,273 SH   DFND 43 0 0 353,273
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,112 48,159 SH   DFND 43, 01 0 0 48,159
INTEL CORP COM 458140100 106 2,799 SH   DFND   0 2,799 0
INTEL CORP COM 458140100 405,771 10,748,893 SH   DFND 1 10,578,321 170,572 0
INTEL CORP COM 458140100 167,340 4,432,842 SH   OTR 1 0 3,866,109 566,733
INTEL CORP OPTIONS 458140100 104,130 2,758,400 SH Call DFND 2 2,758,400 0 0
INTEL CORP OPTIONS 458140100 215,764 5,715,600 SH Put DFND 2 5,689,500 0 26,100
INTEL CORP COM 458140100 1,146,453 30,369,620 SH   DFND 2 623,052 0 29,746,568
INTEL CORP OPTIONS 458140100 23,594 625,000 SH Call DFND 6 625,000 0 0
INTEL CORP OPTIONS 458140100 7,550 200,000 SH Put DFND 6 200,000 0 0
INTEL CORP COM 458140100 6,479 171,641 SH   DFND 6 171,641 0 0
INTEL CORP COM 458140100 1,996 52,876 SH   DFND 28 52,876 0 0
INTEL CORP COM 458140100 5,338 141,415 SH   OTR 28 4,500 136,915 0
INTEL CORP COM 458140100 1,313,047 34,782,709 SH   DFND 43 0 0 34,782,709
INTEL CORP COM 458140100 53,306 1,412,089 SH   DFND 43, 01 0 0 1,412,089
INTELLIPHARMACEUTICS INTL IN COM 458173101 0 6 SH   DFND 1 6 0 0
INTER PARFUMS INC COM 458334109 66 2,047 SH   DFND 1 2,047 0 0
INTER PARFUMS INC COM 458334109 48 1,494 SH   DFND 2 1,391 0 103
INTER PARFUMS INC COM 458334109 5,621 174,176 SH   DFND 43 0 0 174,176
INTER PARFUMS INC COM 458334109 648 20,085 SH   DFND 43, 01 0 0 20,085
INTERFACE INC COM 458665304 64 3,834 SH   DFND 1 3,834 0 0
INTERFACE INC COM 458665304 2,364 141,647 SH   DFND 2 87,728 0 53,919
INTERFACE INC COM 458665304 1,426 85,429 SH   DFND 43 0 0 85,429
INTERFACE INC COM 458665304 1,745 104,570 SH   DFND 43, 01 0 0 104,570
INTERLINK ELECTRS INC COM NEW 458751302 4 386 SH   DFND 2 386 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 461 15,473 SH   DFND 1 15,473 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 3 116 SH   OTR 1 0 116 0
INTERNATIONAL BANCSHARES COR COM 459044103 171 5,741 SH   DFND 2 5,741 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,884 63,264 SH   DFND 43 0 0 63,264
INTERNATIONAL BUSINESS MACHS COM 459200101 1,589 10,000 SH   DFND   0 10,000 0
INTERNATIONAL BUSINESS MACHS COM 459200101 459,100 2,890,150 SH   DFND 1 2,822,555 67,595 0
INTERNATIONAL BUSINESS MACHS COM 459200101 227,634 1,433,015 SH   OTR 1 0 1,290,399 142,616
INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 66,765 420,300 SH Call DFND 2 420,300 0 0
INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 155,514 979,000 SH Put DFND 2 977,800 0 1,200
INTERNATIONAL BUSINESS MACHS COM 459200101 702,929 4,425,111 SH   DFND 2 369,889 0 4,055,222
INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 26,274 165,400 SH Call DFND 6 165,400 0 0
INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 3,971 25,000 SH Put DFND 6 25,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,154 7,262 SH   DFND 6 7,262 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,701 17,002 SH   DFND 28 17,002 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,860 24,297 SH   OTR 28 600 23,697 0
INTERNATIONAL BUSINESS MACHS COM 459200101 612,594 3,856,431 SH   DFND 43 0 0 3,856,431
INTERNATIONAL BUSINESS MACHS COM 459200101 529 3,333 SH   DFND 43, 01 0 0 3,333
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 286 2,000 SH   DFND   0 2,000 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14,617 102,236 SH   DFND 1 102,133 103 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,434 10,033 SH   OTR 1 0 9,888 145
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,307 30,127 SH   DFND 2 9,534 0 20,593
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5 37 SH   DFND 28 37 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,348 51,394 SH   DFND 43 0 0 51,394
INTL PAPER CO COM 460146103 60,555 1,262,082 SH   DFND 1 1,242,054 20,028 0
INTL PAPER CO COM 460146103 12,171 253,674 SH   OTR 1 0 179,381 74,293
INTL PAPER CO COM 460146103 47,365 987,178 SH   DFND 2 56,953 0 930,225
INTL PAPER CO COM 460146103 633 13,197 SH   DFND 6 13,197 0 0
INTL PAPER CO COM 460146103 351 7,325 SH   DFND 28 7,325 0 0
INTL PAPER CO COM 460146103 33 684 SH   OTR 28 0 684 0
INTL PAPER CO COM 460146103 86,217 1,796,946 SH   DFND 43 0 0 1,796,946
INTL PAPER CO COM 460146103 1,234 25,718 SH   DFND 43, 01 0 0 25,718
INTERNATIONAL SPEEDWAY CORP CL A 460335201 37 1,094 SH   DFND 1 1,094 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 119 3,569 SH   DFND 2 1,481 0 2,088
INTERPUBLIC GROUP COS INC COM 460690100 6,912 309,259 SH   DFND 1 309,259 0 0
INTERPUBLIC GROUP COS INC COM 460690100 900 40,284 SH   OTR 1 0 1,984 38,300
INTERPUBLIC GROUP COS INC OPTIONS 460690100 1,050 47,000 SH Call DFND 2 47,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 8,395 375,604 SH   DFND 2 284,768 0 90,836
INTERPUBLIC GROUP COS INC COM 460690100 20,084 898,616 SH   DFND 43 0 0 898,616
INTERPUBLIC GROUP COS INC COM 460690100 15,666 700,942 SH   DFND 43, 01 0 0 700,942
INTEROIL CORP COM 460951106 43 845 SH   DFND 1 845 0 0
INTEROIL CORP COM 460951106 38,022 746,703 SH   DFND 2 740,253 0 6,450
INTERSECTIONS INC COM 460981301 2 1,011 SH   DFND 2 1,011 0 0
INTEST CORP COM 461147100 5 1,247 SH   DFND 2 1,247 0 0
INTEVAC INC COM 461148108 118 20,000 SH   DFND 1 20,000 0 0
INTEVAC INC COM 461148108 63 10,692 SH   DFND 2 10,692 0 0
INTUIT COM 461202103 21,480 195,257 SH   DFND 1 191,795 3,462 0
INTUIT COM 461202103 1,699 15,447 SH   OTR 1 0 11,700 3,747
INTUIT COM 461202103 98,079 891,550 SH   DFND 2 207,189 0 684,361
INTUIT COM 461202103 86,940 790,290 SH   DFND 43 0 0 790,290
INTUIT COM 461202103 14,163 128,742 SH   DFND 43, 01 0 0 128,742
INVACARE CORP COM 461203101 20 1,833 SH   DFND 1 1,833 0 0
INVENTURE FOODS INC COM 461212102 6 657 SH   DFND 1 657 0 0
INVENTURE FOODS INC COM 461212102 11 1,123 SH   DFND 2 223 0 900
INVESTORS REAL ESTATE TR SH BEN INT 461730103 3 588 SH   DFND 1 588 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 51 8,547 SH   DFND 2 5,447 0 3,100
INVESTORS TITLE CO COM 461804106 104 1,049 SH   DFND 1 1,049 0 0
INVESTORS TITLE CO COM 461804106 351 3,527 SH   DFND 2 3,427 0 100
ION GEOPHYSICAL CORP COM NEW 462044207 0 62 SH   DFND 2 62 0 0
IONIS PHARMACEUTICALS INC COM 462222100 745 20,326 SH   DFND 1 20,326 0 0
IONIS PHARMACEUTICALS INC COM 462222100 11 300 SH   OTR 1 0 0 300
IONIS PHARMACEUTICALS INC COM 462222100 940 25,650 SH   DFND 2 2,150 0 23,500
IONIS PHARMACEUTICALS INC COM 462222100 19,640 536,024 SH   DFND 43 0 0 536,024
IONIS PHARMACEUTICALS INC COM 462222100 3,058 83,465 SH   DFND 43, 01 0 0 83,465
IRIDEX CORP COM 462684101 4 261 SH   DFND 1 261 0 0
IRIDEX CORP COM 462684101 1 52 SH   DFND 2 52 0 0
IROBOT CORP COM 462726100 65 1,483 SH   DFND 1 1,443 40 0
IROBOT CORP COM 462726100 76 1,720 SH   OTR 1 0 1,680 40
IROBOT CORP COM 462726100 349 7,932 SH   DFND 2 2,954 0 4,978
IROBOT CORP COM 462726100 20 452 SH   DFND 6 452 0 0
ISHARES GOLD TRUST ISHARES 464285105 83,564 6,585,006 SH   DFND 1 6,443,889 141,117 0
ISHARES GOLD TRUST ISHARES 464285105 11,985 944,448 SH   OTR 1 0 682,726 261,722
ISHARES GOLD TRUST ISHARES 464285105 322,316 25,399,218 SH   DFND 2 68,430 0 25,330,788
ISHARES GOLD TRUST ISHARES 464285105 514 40,497 SH   DFND 28 40,497 0 0
ISHARES GOLD TRUST ISHARES 464285105 446 35,170 SH   OTR 28 0 35,170 0
ISHARES GOLD TRUST ISHARES 464285105 54,967 4,331,559 SH   DFND 43 0 0 4,331,559
ISHARES MSCI AUST ETF 464286103 15,912 761,328 SH   DFND 1 761,328 0 0
ISHARES MSCI AUST ETF 464286103 4,983 238,439 SH   OTR 1 672 234,013 3,754
ISHARES MSCI AUST ETF 464286103 18,771 898,129 SH   DFND 2 547,346 0 350,783
ISHARES MSCI AUST ETF 464286103 53 2,525 SH   DFND 28 2,525 0 0
ISHARES MSCI AUST ETF 464286103 4 200 SH   OTR 28 0 200 0
ISHARES MSCI FRNTR100ETF 464286145 5,127 199,646 SH   DFND 2 706 0 198,940
ISHARES MSCI FRNTR100ETF 464286145 2 62 SH   DFND 43 0 0 62
ISHARES GLB HGH YLD ETF 464286178 5 91 SH   DFND 1 91 0 0
ISHARES GLB HGH YLD ETF 464286178 18,087 365,545 SH   DFND 2 0 0 365,545
ISHARES GLB HGH YLD ETF 464286178 14,573 294,529 SH   DFND 43 0 0 294,529
ISHARES AUSTRIA CAPD ETF 464286202 18 1,125 SH   DFND 2 0 0 1,125
ISHARES INTL HIGH YIELD 464286210 506 10,527 SH   DFND 2 0 0 10,527
ISHARES INTL HIGH YIELD 464286210 165 3,438 SH   DFND 43 0 0 3,438
ISHARES EM CRP BD ETF 464286251 161 3,155 SH   DFND 2 0 0 3,155
ISHARES EM CRP BD ETF 464286251 102 1,996 SH   DFND 43 0 0 1,996
ISHARES EM HGHYL BD ETF 464286285 6 128 SH   DFND 1 128 0 0
ISHARES EM HGHYL BD ETF 464286285 2,719 53,806 SH   DFND 2 0 0 53,806
ISHARES EM HGHYL BD ETF 464286285 56 1,100 SH   DFND 43 0 0 1,100
ISHARES ASIA/PAC DIV ETF 464286293 10 215 SH   DFND 1 215 0 0
ISHARES ASIA/PAC DIV ETF 464286293 145 3,113 SH   DFND 2 0 0 3,113
ISHARES BELGIUM CAPD ETF 464286301 9 466 SH   DFND 1 466 0 0
ISHARES BELGIUM CAPD ETF 464286301 1,713 90,822 SH   DFND 2 0 0 90,822
ISHARES EM MKTS DIV ETF 464286319 393 10,946 SH   DFND 1 10,946 0 0
ISHARES EM MKTS DIV ETF 464286319 5,439 151,502 SH   DFND 2 0 0 151,502
ISHARES EM MKTS DIV ETF 464286319 440 12,263 SH   DFND 43 0 0 12,263
ISHARES GLB SILV MIN ETF 464286327 529 37,287 SH   DFND 2 0 0 37,287
ISHARES GLB GLD MINR ETF 464286335 913 82,066 SH   DFND 2 0 0 82,066
ISHARES GLB GLD MINR ETF 464286335 960 86,354 SH   DFND 43 0 0 86,354
ISHARES GLB ENR PROD ETF 464286343 137 7,114 SH   DFND 2 0 0 7,114
ISHARES GLB AGRIC PR ETF 464286350 37 1,540 SH   OTR 1 0 1,540 0
ISHARES GLB AGRIC PR ETF 464286350 11 462 SH   DFND 2 0 0 462
ISHARES GL MET&MINPR ETF 464286368 1,638 140,354 SH   DFND 2 0 0 140,354
ISHARES MSCI WORLD ETF 464286392 234 3,219 SH   DFND 2 0 0 3,219
ISHARES MSCI BRZ CAP ETF 464286400 7,140 211,691 SH   DFND 1 211,576 115 0
ISHARES MSCI BRZ CAP ETF 464286400 593 17,566 SH   OTR 1 0 17,451 115
ISHARES OPTIONS 464286400 3,555 105,400 SH Call DFND 2 105,400 0 0
ISHARES OPTIONS 464286400 18,130 537,500 SH Put DFND 2 537,500 0 0
ISHARES MSCI BRZ CAP ETF 464286400 58,281 1,727,871 SH   DFND 2 1,443,618 0 284,253
ISHARES OPTIONS 464286400 1,346,313 39,914,400 SH Call DFND 6 39,914,400 0 0
ISHARES OPTIONS 464286400 301,017 8,924,300 SH Put DFND 6 8,924,300 0 0
ISHARES MSCI BRZ CAP ETF 464286400 68,079 2,018,354 SH   DFND 6 2,018,354 0 0
ISHARES MSCI BRZ CAP ETF 464286400 66 1,945 SH   DFND 43 0 0 1,945
ISHARES MSCI EM ASIA ETF 464286426 13 218 SH   DFND 2 0 0 218
ISHARES MSCI EM ASIA ETF 464286426 35 611 SH   DFND 43 0 0 611
ISHARES EM MKT SM-CP ETF 464286475 60 1,348 SH   DFND 2 0 0 1,348
ISHARES MSCI CDA ETF 464286509 11,063 430,628 SH   DFND 1 430,628 0 0
ISHARES MSCI CDA ETF 464286509 4,639 180,565 SH   OTR 1 910 177,362 2,293
ISHARES MSCI CDA ETF 464286509 41,396 1,611,363 SH   DFND 2 10,011 0 1,601,352
ISHARES MSCI CDA ETF 464286509 198 7,714 SH   DFND 6 7,714 0 0
ISHARES MSCI CDA ETF 464286509 925 36,000 SH   OTR 28 0 36,000 0
ISHARES MSCI CDA ETF 464286509 105,137 4,092,529 SH   DFND 43 0 0 4,092,529
ISHARES EM MKTS CURR ETF 464286517 281 6,130 SH   DFND 1 6,130 0 0
ISHARES EM MKTS CURR ETF 464286517 2,295 50,010 SH   DFND 2 450 0 49,560
ISHARES EM MKTS CURR ETF 464286517 3,180 69,294 SH   DFND 43 0 0 69,294
ISHARES MIN VOL GBL ETF 464286525 38,124 500,386 SH   DFND 1 498,821 1,565 0
ISHARES MIN VOL GBL ETF 464286525 4,627 60,724 SH   OTR 1 0 56,744 3,980
ISHARES MIN VOL GBL ETF 464286525 175,520 2,303,713 SH   DFND 2 34 0 2,303,679
ISHARES MIN VOL GBL ETF 464286525 90 1,180 SH   DFND 28 1,180 0 0
ISHARES MIN VOL GBL ETF 464286525 21,180 277,989 SH   DFND 43 0 0 277,989
ISHARES MIN VOL EMRG MKT 464286533 430,660 7,966,326 SH   DFND 1 7,878,383 87,943 0
ISHARES MIN VOL EMRG MKT 464286533 58,884 1,089,231 SH   OTR 1 0 977,152 112,079
ISHARES MIN VOL EMRG MKT 464286533 132,066 2,442,954 SH   DFND 2 12,512 0 2,430,442
ISHARES MIN VOL EMRG MKT 464286533 2,412 44,618 SH   DFND 28 44,618 0 0
ISHARES MIN VOL EMRG MKT 464286533 1,280 23,680 SH   OTR 28 490 23,190 0
ISHARES MIN VOL EMRG MKT 464286533 17,583 325,243 SH   DFND 43 0 0 325,243
ISHARES MSCI JAPN SMCETF 464286582 43 660 SH   DFND 1 660 0 0
ISHARES MSCI JAPN SMCETF 464286582 2,356 36,469 SH   DFND 2 0 0 36,469
ISHARES MSCI EURZONE ETF 464286608 27,848 807,425 SH   DFND 1 800,767 6,658 0
ISHARES MSCI EURZONE ETF 464286608 3,025 87,712 SH   OTR 1 0 76,054 11,658
ISHARES MSCI EURZONE ETF 464286608 31,256 906,239 SH   DFND 2 138,817 0 767,422
ISHARES MSCI EURZONE ETF 464286608 121 3,500 SH   DFND 28 3,500 0 0
ISHARES MSCI EURZONE ETF 464286608 18,410 533,767 SH   DFND 43 0 0 533,767
ISHARES MSCI THI CAP ETF 464286624 744 10,117 SH   DFND 2 0 0 10,117
ISHARES MSCI THI CAP ETF 464286624 779 10,600 SH   DFND 6 10,600 0 0
ISHARES MSCI ISR CAP ETF 464286632 245 5,100 SH   DFND 1 5,100 0 0
ISHARES MSCI ISR CAP ETF 464286632 146 3,040 SH   DFND 2 0 0 3,040
ISHARES MSCI ISR CAP ETF 464286632 21 441 SH   DFND 43 0 0 441
ISHARES MSCI CH CAP ETF 464286640 68 1,836 SH   DFND 1 1,836 0 0
ISHARES MSCI CH CAP ETF 464286640 49 1,325 SH   OTR 1 0 1,325 0
ISHARES MSCI CH CAP ETF 464286640 50 1,345 SH   DFND 2 0 0 1,345
ISHARES MSCI CH CAP ETF 464286640 11 296 SH   DFND 6 296 0 0
ISHARES MSCI BRIC INDX 464286657 520 15,182 SH   DFND 2 0 0 15,182
ISHARES MSCI PAC JP ETF 464286665 53 1,250 SH   DFND   0 1,250 0
ISHARES MSCI PAC JP ETF 464286665 13,406 317,080 SH   DFND 1 311,089 5,991 0
ISHARES MSCI PAC JP ETF 464286665 3,595 85,040 SH   OTR 1 0 78,349 6,691
ISHARES MSCI PAC JP ETF 464286665 84,503 1,998,650 SH   DFND 2 19,057 0 1,979,593
ISHARES MSCI PAC JP ETF 464286665 25 600 SH   DFND 28 600 0 0
ISHARES MSCI PAC JP ETF 464286665 291,500 6,894,524 SH   DFND 43 0 0 6,894,524
ISHARES MSCI SINGAP ETF 464286673 9,739 896,790 SH   DFND 1 862,400 34,390 0
ISHARES MSCI SINGAP ETF 464286673 5,349 492,570 SH   OTR 1 0 304,080 188,490
ISHARES MSCI SINGAP ETF 464286673 5,144 473,711 SH   DFND 2 31,120 0 442,591
ISHARES MSCI SINGAP ETF 464286673 10 900 SH   DFND 28 900 0 0
ISHARES MSCI SINGAP ETF 464286673 10 900 SH   OTR 28 0 900 0
ISHARES MSCI EQUAL WEITE 464286681 2,098 45,504 SH   DFND 2 0 0 45,504
ISHARES MSCI FRANCE ETF 464286707 86 3,544 SH   DFND 1 3,544 0 0
ISHARES MSCI FRANCE ETF 464286707 4 150 SH   OTR 1 0 150 0
ISHARES MSCI FRANCE ETF 464286707 2,440 100,975 SH   DFND 2 0 0 100,975
ISHARES MSCI FRANCE ETF 464286707 9,664 400,000 SH   DFND 6 400,000 0 0
ISHARES MSCI TURKEY ETF 464286715 46 1,217 SH   DFND 1 1,217 0 0
ISHARES MSCI TURKEY ETF 464286715 35 935 SH   OTR 1 0 935 0
ISHARES OPTIONS 464286715 3,105 82,000 SH Put DFND 2 82,000 0 0
ISHARES MSCI TURKEY ETF 464286715 1,866 49,286 SH   DFND 2 3,324 0 45,962
ISHARES MSCI TAIWAN ETF 464286731 24,159 1,538,799 SH   DFND 1 1,529,654 9,145 0
ISHARES MSCI TAIWAN ETF 464286731 4,921 313,468 SH   OTR 1 0 252,903 60,565
ISHARES MSCI TAIWAN ETF 464286731 2,646 168,518 SH   DFND 2 14,710 0 153,808
ISHARES MSCI SZ CAP ETF 464286749 4,374 143,188 SH   DFND 1 142,488 700 0
ISHARES MSCI SZ CAP ETF 464286749 89 2,910 SH   OTR 1 0 2,210 700
ISHARES MSCI SZ CAP ETF 464286749 53,286 1,744,210 SH   DFND 2 0 0 1,744,210
ISHARES MSCI SZ CAP ETF 464286749 162,404 5,316,002 SH   DFND 43 0 0 5,316,002
ISHARES MSCI SWEDEN ETF 464286756 1,376 47,345 SH   DFND 1 47,345 0 0
ISHARES MSCI SWEDEN ETF 464286756 14,923 513,341 SH   DFND 2 9,880 0 503,461
ISHARES MSCI SWEDEN ETF 464286756 51,458 1,770,127 SH   DFND 43 0 0 1,770,127
ISHARES MSCI SPAN CP ETF 464286764 279 10,387 SH   DFND 1 10,387 0 0
ISHARES OPTIONS 464286764 561 20,900 SH Put DFND 2 20,900 0 0
ISHARES MSCI SPAN CP ETF 464286764 1,518 56,598 SH   DFND 2 550 0 56,048
ISHARES MSCI SPAN CP ETF 464286764 31 1,151 SH   DFND 43 0 0 1,151
ISHARES MSCI STH KOR ETF 464286772 36,521 628,272 SH   DFND 1 616,272 12,000 0
ISHARES MSCI STH KOR ETF 464286772 7,581 130,409 SH   OTR 1 0 116,354 14,055
ISHARES MSCI STH KOR ETF 464286772 5,514 94,856 SH   DFND 2 2,996 0 91,860
ISHARES MSCI STH KOR ETF 464286772 5,813 100,004 SH   DFND 6 100,004 0 0
ISHARES MSCI STH KOR ETF 464286772 26 455 SH   OTR 28 0 455 0
ISHARES MSCI STH KOR ETF 464286772 32 547 SH   DFND 43 0 0 547
ISHARES MSCI STH AFR ETF 464286780 531 9,470 SH   DFND 1 9,470 0 0
ISHARES MSCI STH AFR ETF 464286780 238 4,253 SH   OTR 1 0 4,253 0
ISHARES MSCI STH AFR ETF 464286780 875 15,606 SH   DFND 2 0 0 15,606
ISHARES MSCI STH AFR ETF 464286780 2,044 36,449 SH   DFND 6 36,449 0 0
ISHARES MSCI STH AFR ETF 464286780 6 100 SH   OTR 28 0 100 0
ISHARES MSCI GERMANY ETF 464286806 7,413 282,197 SH   DFND 1 271,250 10,947 0
ISHARES MSCI GERMANY ETF 464286806 1,891 71,965 SH   OTR 1 0 60,380 11,585
ISHARES MSCI GERMANY ETF 464286806 15,640 595,359 SH   DFND 2 78,485 0 516,874
ISHARES MSCI GERMANY ETF 464286806 36 1,384 SH   DFND 43 0 0 1,384
ISHARES MSCI NETHERL ETF 464286814 112 4,450 SH   DFND 1 3,700 325 425
ISHARES MSCI NETHERL ETF 464286814 8 325 SH   OTR 1 0 0 325
ISHARES MSCI NETHERL ETF 464286814 897 35,793 SH   DFND 2 0 0 35,793
ISHARES MSCI MEX CAP ETF 464286822 13,085 269,896 SH   DFND 1 269,039 857 0
ISHARES MSCI MEX CAP ETF 464286822 3,364 69,388 SH   OTR 1 0 67,813 1,575
ISHARES OPTIONS 464286822 431 8,900 SH Put DFND 2 8,900 0 0
ISHARES MSCI MEX CAP ETF 464286822 7,402 152,692 SH   DFND 2 64,777 0 87,915
ISHARES OPTIONS 464286822 27,958 576,700 SH Call DFND 6 576,700 0 0
ISHARES OPTIONS 464286822 32,273 665,700 SH Put DFND 6 665,700 0 0
ISHARES MSCI MEX CAP ETF 464286822 94,967 1,958,889 SH   DFND 6 1,958,889 0 0
ISHARES MSCI MEX CAP ETF 464286822 10 215 SH   OTR 28 0 215 0
ISHARES MSCI MEX CAP ETF 464286822 62 1,285 SH   DFND 43 0 0 1,285
ISHARES MSCI MALAYSI ETF 464286830 3,053 376,395 SH   DFND 1 372,170 4,225 0
ISHARES MSCI MALAYSI ETF 464286830 220 27,155 SH   OTR 1 0 22,930 4,225
ISHARES MSCI MALAYSI ETF 464286830 525 64,791 SH   DFND 2 0 0 64,791
ISHARES MSCI JAPAN ETF 464286848 1,148 91,520 SH   DFND   0 91,520 0
ISHARES MSCI JAPAN ETF 464286848 44,464 3,545,742 SH   DFND 1 3,404,611 141,131 0
ISHARES MSCI JAPAN ETF 464286848 12,370 986,443 SH   OTR 1 0 783,038 203,405
ISHARES OPTIONS 464286848 2,043 162,900 SH Call DFND 2 162,900 0 0
ISHARES OPTIONS 464286848 29,163 2,325,600 SH Put DFND 2 2,325,600 0 0
ISHARES MSCI JAPAN ETF 464286848 167,625 13,367,234 SH   DFND 2 2,227,916 0 11,139,318
ISHARES MSCI JAPAN ETF 464286848 61 4,900 SH   DFND 28 4,900 0 0
ISHARES MSCI JAPAN ETF 464286848 311,029 24,802,961 SH   DFND 43 0 0 24,802,961
ISHARES MSCI ITALCPD ETF 464286855 335 30,430 SH   DFND 1 30,430 0 0
ISHARES MSCI ITALCPD ETF 464286855 97 8,825 SH   OTR 1 0 8,825 0
ISHARES MSCI ITALCPD ETF 464286855 2,253 204,435 SH   DFND 2 6,800 0 197,635
ISHARES MSCI HONG KG ETF 464286871 5,703 259,128 SH   DFND 1 257,848 1,280 0
ISHARES MSCI HONG KG ETF 464286871 2,031 92,265 SH   OTR 1 0 90,985 1,280
ISHARES MSCI HONG KG ETF 464286871 2,686 122,014 SH   DFND 2 1,896 0 120,118
ISHARES MSCI HONG KG ETF 464286871 21 975 SH   DFND 28 975 0 0
ISHARES MSCI HONG KG ETF 464286871 15 700 SH   OTR 28 0 700 0
ISHARES MSCI HONG KG ETF 464286871 10 460 SH   DFND 43 0 0 460
ISHARES TR S&P 100 ETF 464287101 133,141 1,387,894 SH   DFND 1 1,384,833 3,061 0
ISHARES TR S&P 100 ETF 464287101 8,661 90,284 SH   OTR 1 0 87,444 2,840
ISHARES TR S&P 100 ETF 464287101 205,571 2,142,930 SH   DFND 2 66,771 0 2,076,158
ISHARES TR S&P 100 ETF 464287101 73 765 SH   DFND 28 765 0 0
ISHARES TR S&P 100 ETF 464287101 47 495 SH   OTR 28 0 495 0
ISHARES TR S&P 100 ETF 464287101 15,190 158,349 SH   DFND 43 0 0 158,349
ISHARES TR MRNGSTR LG-CP GR 464287119 16 129 SH   DFND 1 129 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 34,719 284,744 SH   DFND 2 0 0 284,744
ISHARES TR MRNGSTR LG-CP GR 464287119 1,243 10,195 SH   DFND 43 0 0 10,195
ISHARES TR MRNGSTR LG-CP ET 464287127 802 6,250 SH   OTR 1 0 6,250 0
ISHARES TR MRNGSTR LG-CP ET 464287127 9,442 73,624 SH   DFND 2 0 0 73,624
ISHARES TR MRNGSTR LG-CP ET 464287127 82 642 SH   DFND 43 0 0 642
ISHARES TR CORE S&P TTL STK 464287150 5,980 120,742 SH   DFND 1 120,742 0 0
ISHARES TR CORE S&P TTL STK 464287150 12,772 257,864 SH   OTR 1 0 257,864 0
ISHARES TR CORE S&P TTL STK 464287150 119,310 2,408,846 SH   DFND 2 0 0 2,408,846
ISHARES TR CORE S&P TTL STK 464287150 4,839 97,698 SH   DFND 43 0 0 97,698
ISHARES TR SELECT DIVID ETF 464287168 28 330 SH   DFND   0 330 0
ISHARES TR SELECT DIVID ETF 464287168 517,018 6,033,591 SH   DFND 1 5,965,810 67,781 0
ISHARES TR SELECT DIVID ETF 464287168 88,430 1,031,981 SH   OTR 1 0 915,584 116,397
ISHARES TR SELECT DIVID ETF 464287168 279,547 3,262,309 SH   DFND 2 45,193 0 3,217,116
ISHARES TR SELECT DIVID ETF 464287168 1,810 21,124 SH   DFND 28 21,124 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,300 15,175 SH   OTR 28 0 15,175 0
ISHARES TR SELECT DIVID ETF 464287168 19,508 227,655 SH   DFND 43 0 0 227,655
ISHARES TR TIPS BD ETF 464287176 105,296 903,905 SH   DFND 1 890,244 13,661 0
ISHARES TR TIPS BD ETF 464287176 21,395 183,661 SH   OTR 1 0 159,650 24,011
ISHARES TR TIPS BD ETF 464287176 599,407 5,145,569 SH   DFND 2 478 0 5,145,091
ISHARES TR TIPS BD ETF 464287176 329 2,822 SH   DFND 28 2,822 0 0
ISHARES TR TIPS BD ETF 464287176 12 100 SH   OTR 28 0 100 0
ISHARES TR TIPS BD ETF 464287176 1,437,087 12,336,570 SH   DFND 43 0 0 12,336,570
ISHARES TR CHINA LG-CAP ETF 464287184 51 1,350 SH   DFND   0 1,350 0
ISHARES TR OPTIONS 464287184 5,167 135,929 SH Put DFND 1 135,929 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 11,499 302,525 SH   DFND 1 299,483 3,042 0
ISHARES TR CHINA LG-CAP ETF 464287184 4,020 105,774 SH   OTR 1 0 81,870 23,904
ISHARES TR OPTIONS 464287184 121,092 3,185,800 SH Call DFND 2 3,185,800 0 0
ISHARES TR OPTIONS 464287184 208,139 5,475,900 SH Put DFND 2 5,475,900 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 22,907 602,670 SH   DFND 2 454,149 0 148,521
ISHARES TR OPTIONS 464287184 74,120 1,950,000 SH Call DFND 6 1,950,000 0 0
ISHARES TR OPTIONS 464287184 59,676 1,570,000 SH Put DFND 6 1,570,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 79,188 2,083,342 SH   DFND 6 2,083,342 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 26 694 SH   DFND 43 0 0 694
ISHARES TR TRANS AVG ETF 464287192 6,668 45,913 SH   DFND 1 45,913 0 0
ISHARES TR TRANS AVG ETF 464287192 531 3,655 SH   OTR 1 0 3,480 175
ISHARES TR TRANS AVG ETF 464287192 8,930 61,486 SH   DFND 2 3,489 0 57,997
ISHARES TR TRANS AVG ETF 464287192 20 136 SH   DFND 43 0 0 136
ISHARES TR CORE S&P500 ETF 464287200 1,451,550 6,671,953 SH   DFND 1 6,629,637 42,316 0
ISHARES TR CORE S&P500 ETF 464287200 152,185 699,506 SH   OTR 1 0 652,248 47,258
ISHARES TR CORE S&P500 ETF 464287200 662,685 3,045,988 SH   DFND 2 689,702 0 2,356,286
ISHARES TR CORE S&P500 ETF 464287200 2 7 SH   DFND 6 7 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,660 21,420 SH   DFND 28 21,420 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,437 24,993 SH   OTR 28 467 24,526 0
ISHARES TR CORE S&P500 ETF 464287200 409,046 1,880,151 SH   DFND 43 0 0 1,880,151
ISHARES TR CORE US AGGBD ET 464287226 992,442 8,827,984 SH   DFND 1 8,757,762 70,222 0
ISHARES TR CORE US AGGBD ET 464287226 52,486 466,875 SH   OTR 1 0 389,480 77,395
ISHARES TR CORE US AGGBD ET 464287226 560,134 4,982,508 SH   DFND 2 320,741 0 4,661,767
ISHARES TR CORE US AGGBD ET 464287226 9,440 83,967 SH   DFND 6 83,967 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,173 10,436 SH   DFND 28 10,436 0 0
ISHARES TR CORE US AGGBD ET 464287226 21 190 SH   OTR 28 0 190 0
ISHARES TR CORE US AGGBD ET 464287226 110,478 982,722 SH   DFND 43 0 0 982,722
ISHARES TR MSCI EMG MKT ETF 464287234 413 11,022 SH   DFND   0 11,022 0
ISHARES TR OPTIONS 464287234 107,294 2,865,000 SH Call DFND 1 2,865,000 0 0
ISHARES TR OPTIONS 464287234 28,268 754,823 SH Put DFND 1 754,823 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 488,749 13,050,719 SH   DFND 1 12,953,231 97,488 0
ISHARES TR MSCI EMG MKT ETF 464287234 107,713 2,876,177 SH   OTR 1 0 2,687,877 188,300
ISHARES TR OPTIONS 464287234 857,538 22,898,200 SH Call DFND 2 22,898,200 0 0
ISHARES TR OPTIONS 464287234 1,026,224 27,402,500 SH Put DFND 2 27,402,000 0 500
ISHARES TR MSCI EMG MKT ETF 464287234 288,098 7,692,871 SH   DFND 2 2,002,912 0 5,689,959
ISHARES TR OPTIONS 464287234 54,303 1,450,000 SH Call DFND 6 1,450,000 0 0
ISHARES TR OPTIONS 464287234 132,236 3,531,000 SH Put DFND 6 3,531,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 134,213 3,583,784 SH   DFND 6 3,583,784 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,853 76,173 SH   DFND 28 76,173 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,792 47,861 SH   OTR 28 252 47,609 0
ISHARES TR MSCI EMG MKT ETF 464287234 16,733 446,808 SH   DFND 43 0 0 446,808
ISHARES TR IBOXX INV CP ETF 464287242 322,351 2,616,906 SH   DFND 1 2,575,683 41,223 0
ISHARES TR IBOXX INV CP ETF 464287242 47,365 384,520 SH   OTR 1 0 324,792 59,728
ISHARES TR IBOXX INV CP ETF 464287242 847,625 6,881,194 SH   DFND 2 69,802 0 6,811,392
ISHARES TR IBOXX INV CP ETF 464287242 1,323 10,740 SH   DFND 28 10,740 0 0
ISHARES TR IBOXX INV CP ETF 464287242 96 780 SH   OTR 28 0 780 0
ISHARES TR IBOXX INV CP ETF 464287242 1,226,731 9,958,846 SH   DFND 43 0 0 9,958,846
ISHARES TR GLOB TELECOM ETF 464287275 2,590 41,870 SH   DFND 1 37,910 3,960 0
ISHARES TR GLOB TELECOM ETF 464287275 1,179 19,069 SH   OTR 1 0 13,729 5,340
ISHARES TR GLOB TELECOM ETF 464287275 2,904 46,949 SH   DFND 2 0 0 46,949
ISHARES TR GLOB TELECOM ETF 464287275 34 547 SH   DFND 43 0 0 547
ISHARES TR GLOBAL TECH ETF 464287291 29,659 267,895 SH   DFND 1 267,565 330 0
ISHARES TR GLOBAL TECH ETF 464287291 4,059 36,662 SH   OTR 1 0 36,157 505
ISHARES TR GLOBAL TECH ETF 464287291 11,825 106,809 SH   DFND 2 1,205 0 105,604
ISHARES TR GLOBAL TECH ETF 464287291 49 440 SH   DFND 28 440 0 0
ISHARES TR GLOBAL TECH ETF 464287291 108 979 SH   DFND 43 0 0 979
ISHARES TR S&P 500 GRWT ETF 464287309 88,681 728,925 SH   DFND 1 725,026 3,899 0
ISHARES TR S&P 500 GRWT ETF 464287309 19,163 157,516 SH   OTR 1 0 153,617 3,899
ISHARES TR S&P 500 GRWT ETF 464287309 433,725 3,565,062 SH   DFND 2 1,924 0 3,563,138
ISHARES TR S&P 500 GRWT ETF 464287309 379 3,119 SH   DFND 28 3,119 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 34,542 283,924 SH   DFND 43 0 0 283,924
ISHARES TR GLOB HLTHCRE ETF 464287325 15,281 151,686 SH   DFND 1 151,321 365 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,964 19,497 SH   OTR 1 0 19,132 365
ISHARES TR GLOB HLTHCRE ETF 464287325 9,852 97,792 SH   DFND 2 21,890 0 75,902
ISHARES TR GLOB HLTHCRE ETF 464287325 34 340 SH   DFND 28 340 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 74 733 SH   DFND 43 0 0 733
ISHARES TR GLOBAL FINLS ETF 464287333 667 13,050 SH   DFND 1 13,050 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 150 2,934 SH   OTR 1 0 2,925 9
ISHARES TR GLOBAL FINLS ETF 464287333 2,137 41,839 SH   DFND 2 0 0 41,839
ISHARES TR GLOBAL FINLS ETF 464287333 24 465 SH   DFND 43 0 0 465
ISHARES TR GLOBAL ENERG ETF 464287341 12,529 381,156 SH   DFND 1 370,193 10,963 0
ISHARES TR GLOBAL ENERG ETF 464287341 1,656 50,390 SH   OTR 1 0 33,082 17,308
ISHARES TR GLOBAL ENERG ETF 464287341 19,085 580,634 SH   DFND 2 0 0 580,634
ISHARES TR GLOBAL ENERG ETF 464287341 4 125 SH   DFND 28 125 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 20 606 SH   DFND 43 0 0 606
ISHARES TR NA NAT RES 464287374 3,322 96,402 SH   DFND 1 96,402 0 0
ISHARES TR NA NAT RES 464287374 678 19,682 SH   OTR 1 0 16,812 2,870
ISHARES TR NA NAT RES 464287374 29,710 862,157 SH   DFND 2 374,026 0 488,131
ISHARES TR NA NAT RES 464287374 313 9,087 SH   DFND 43 0 0 9,087
ISHARES TR JPX NIKKEI 400 464287382 1,659 30,542 SH   DFND 2 2,700 0 27,842
ISHARES TR JPX NIKKEI 400 464287382 9 170 SH   DFND 43 0 0 170
ISHARES TR LATN AMER 40 ETF 464287390 129 4,612 SH   DFND 1 4,612 0 0
ISHARES TR LATN AMER 40 ETF 464287390 221 7,893 SH   OTR 1 0 7,893 0
ISHARES TR LATN AMER 40 ETF 464287390 8,634 307,921 SH   DFND 2 418 0 307,503
ISHARES TR LATN AMER 40 ETF 464287390 10,150 361,997 SH   DFND 6 361,997 0 0
ISHARES TR LATN AMER 40 ETF 464287390 81 2,887 SH   DFND 43 0 0 2,887
ISHARES TR S&P 500 VAL ETF 464287408 37,855 398,639 SH   DFND 1 389,989 8,650 0
ISHARES TR S&P 500 VAL ETF 464287408 3,993 42,054 SH   OTR 1 0 30,164 11,890
ISHARES TR S&P 500 VAL ETF 464287408 361,897 3,811,044 SH   DFND 2 202,450 0 3,608,594
ISHARES TR S&P 500 VAL ETF 464287408 32,167 338,741 SH   DFND 43 0 0 338,741
ISHARES TR 20 YR TR BD ETF 464287432 15,474 112,527 SH   DFND 1 110,272 2,255 0
ISHARES TR 20 YR TR BD ETF 464287432 1,531 11,137 SH   OTR 1 0 5,927 5,210
ISHARES TR OPTIONS 464287432 96,532 702,000 SH Call DFND 2 702,000 0 0
ISHARES TR OPTIONS 464287432 139,380 1,013,600 SH Put DFND 2 1,012,800 0 800
ISHARES TR 20 YR TR BD ETF 464287432 215,909 1,570,134 SH   DFND 2 36,885 0 1,533,249
ISHARES TR 20 YR TR BD ETF 464287432 12 90 SH   OTR 28 0 90 0
ISHARES TR 20 YR TR BD ETF 464287432 44,139 320,985 SH   DFND 43 0 0 320,985
ISHARES TR OPTIONS 464287440 338,437 3,025,000 SH Call DFND 1 3,025,000 0 0
ISHARES TR OPTIONS 464287440 464,302 4,150,000 SH Put DFND 1 4,150,000 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 61,690 551,396 SH   DFND 1 539,455 11,941 0
ISHARES TR 7-10 Y TR BD ETF 464287440 4,235 37,857 SH   OTR 1 0 25,364 12,493
ISHARES TR OPTIONS 464287440 1,119 10,000 SH Put DFND 2 10,000 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 362,257 3,237,907 SH   DFND 2 547,254 0 2,690,653
ISHARES TR 7-10 Y TR BD ETF 464287440 120 1,076 SH   OTR 28 0 1,076 0
ISHARES TR 7-10 Y TR BD ETF 464287440 51,092 456,672 SH   DFND 43 0 0 456,672
ISHARES TR 1-3 YR TR BD ETF 464287457 111,523 1,311,421 SH   DFND 1 1,311,421 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 8,804 103,528 SH   OTR 1 1,652 93,438 8,438
ISHARES TR 1-3 YR TR BD ETF 464287457 399,992 4,703,572 SH   DFND 2 35,341 0 4,668,231
ISHARES TR 1-3 YR TR BD ETF 464287457 24 277 SH   DFND 28 277 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 120 1,412 SH   OTR 28 0 1,412 0
ISHARES TR 1-3 YR TR BD ETF 464287457 153,814 1,808,722 SH   DFND 43 0 0 1,808,722
ISHARES TR MSCI EAFE ETF 464287465 21 363 SH   DFND   0 363 0
ISHARES TR MSCI EAFE ETF 464287465 919,091 15,543,572 SH   DFND 1 15,479,426 64,146 0
ISHARES TR MSCI EAFE ETF 464287465 199,066 3,366,590 SH   OTR 1 0 3,226,618 139,972
ISHARES TR OPTIONS 464287465 54,400 920,000 SH Call DFND 2 920,000 0 0
ISHARES TR OPTIONS 464287465 439,478 7,432,400 SH Put DFND 2 7,432,400 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,118,476 18,915,542 SH   DFND 2 453,481 0 18,462,061
ISHARES TR OPTIONS 464287465 11,826 200,000 SH Put DFND 6 200,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,426 74,851 SH   DFND 6 74,851 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,556 110,867 SH   DFND 28 110,867 0 0
ISHARES TR MSCI EAFE ETF 464287465 9,223 155,970 SH   OTR 28 714 155,256 0
ISHARES TR MSCI EAFE ETF 464287465 1,855,549 31,380,843 SH   DFND 43 0 0 31,380,843
ISHARES TR RUS MDCP VAL ETF 464287473 110,174 1,435,116 SH   DFND 1 1,432,482 2,634 0
ISHARES TR RUS MDCP VAL ETF 464287473 25,261 329,045 SH   OTR 1 0 320,436 8,609
ISHARES TR RUS MDCP VAL ETF 464287473 107,525 1,400,615 SH   DFND 2 34,750 0 1,365,865
ISHARES TR RUS MDCP VAL ETF 464287473 838 10,910 SH   DFND 28 10,910 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 23 297 SH   OTR 28 0 297 0
ISHARES TR RUS MDCP VAL ETF 464287473 9,945 129,547 SH   DFND 43 0 0 129,547
ISHARES TR RUS MDCP VAL ETF 464287473 70 917 SH   DFND 43, 01 0 0 917
ISHARES TR RUS MD CP GR ETF 464287481 177,068 1,818,507 SH   DFND 1 1,811,755 6,752 0
ISHARES TR RUS MD CP GR ETF 464287481 42,043 431,786 SH   OTR 1 0 409,939 21,847
ISHARES TR RUS MD CP GR ETF 464287481 108,440 1,113,695 SH   DFND 2 87,522 0 1,026,173
ISHARES TR RUS MD CP GR ETF 464287481 457 4,690 SH   DFND 28 4,690 0 0
ISHARES TR RUS MD CP GR ETF 464287481 343 3,526 SH   OTR 28 0 3,526 0
ISHARES TR RUS MD CP GR ETF 464287481 7,942 81,570 SH   DFND 43 0 0 81,570
ISHARES TR RUS MD CP GR ETF 464287481 125 1,279 SH   DFND 43, 01 0 0 1,279
ISHARES TR RUS MID-CAP ETF 464287499 708,763 4,065,873 SH   DFND 1 4,024,208 41,665 0
ISHARES TR RUS MID-CAP ETF 464287499 139,381 799,567 SH   OTR 1 0 738,512 61,055
ISHARES TR RUS MID-CAP ETF 464287499 147,387 845,495 SH   DFND 2 1,875 0 843,620
ISHARES TR RUS MID-CAP ETF 464287499 4,580 26,276 SH   DFND 6 26,276 0 0
ISHARES TR RUS MID-CAP ETF 464287499 11,518 66,074 SH   DFND 28 66,074 0 0
ISHARES TR RUS MID-CAP ETF 464287499 1,951 11,192 SH   OTR 28 177 11,015 0
ISHARES TR RUS MID-CAP ETF 464287499 33,797 193,880 SH   DFND 43 0 0 193,880
ISHARES TR CORE S&P MCP ETF 464287507 723,362 4,675,597 SH   DFND 1 4,652,048 23,549 0
ISHARES TR CORE S&P MCP ETF 464287507 108,380 700,539 SH   OTR 1 0 655,961 44,578
ISHARES TR CORE S&P MCP ETF 464287507 193,611 1,251,447 SH   DFND 2 1,493 0 1,249,954
ISHARES TR CORE S&P MCP ETF 464287507 671 4,334 SH   DFND 28 4,334 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,474 22,452 SH   OTR 28 0 22,452 0
ISHARES TR CORE S&P MCP ETF 464287507 44,068 284,840 SH   DFND 43 0 0 284,840
ISHARES TR NA TEC-SFTWR ETF 464287515 9,178 80,831 SH   DFND 1 79,161 1,498 172
ISHARES TR NA TEC-SFTWR ETF 464287515 170 1,498 SH   OTR 1 0 0 1,498
ISHARES TR NA TEC-SFTWR ETF 464287515 42,071 370,537 SH   DFND 2 2,250 0 368,287
ISHARES TR NA TEC-SFTWR ETF 464287515 321 2,823 SH   DFND 43 0 0 2,823
ISHARES TR PHLX SEMICND ETF 464287523 1,386 12,267 SH   DFND 1 11,797 470 0
ISHARES TR PHLX SEMICND ETF 464287523 119 1,055 SH   OTR 1 0 475 580
ISHARES TR PHLX SEMICND ETF 464287523 33,096 292,911 SH   DFND 2 45,081 0 247,830
ISHARES TR PHLX SEMICND ETF 464287523 1,450 12,832 SH   DFND 43 0 0 12,832
ISHARES TR NA TEC MULTM ETF 464287531 660 16,115 SH   DFND 2 0 0 16,115
ISHARES TR NA TEC MULTM ETF 464287531 15 360 SH   DFND 43 0 0 360
ISHARES TR N AMER TECH ETF 464287549 16,265 131,584 SH   DFND 1 130,591 993 0
ISHARES TR N AMER TECH ETF 464287549 4,043 32,706 SH   OTR 1 0 31,473 1,233
ISHARES TR N AMER TECH ETF 464287549 17,013 137,633 SH   DFND 2 0 0 137,633
ISHARES TR N AMER TECH ETF 464287549 28 228 SH   DFND 43 0 0 228
ISHARES TR NASDQ BIOTEC ETF 464287556 76,581 264,564 SH   DFND 1 258,718 5,846 0
ISHARES TR NASDQ BIOTEC ETF 464287556 12,625 43,615 SH   OTR 1 0 27,447 16,168
ISHARES TR OPTIONS 464287556 29 100 SH Call DFND 2 100 0 0
ISHARES TR OPTIONS 464287556 113,121 390,800 SH Put DFND 2 390,400 0 400
ISHARES TR NASDQ BIOTEC ETF 464287556 305,600 1,055,759 SH   DFND 2 336,048 0 719,711
ISHARES TR NASDQ BIOTEC ETF 464287556 391 1,352 SH   DFND 6 1,352 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 94 326 SH   DFND 28 326 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 72 250 SH   OTR 28 0 250 0
ISHARES TR NASDQ BIOTEC ETF 464287556 235,337 813,021 SH   DFND 43 0 0 813,021
ISHARES TR COHEN&STEER REIT 464287564 143,804 1,370,872 SH   DFND 1 1,341,016 29,856 0
ISHARES TR COHEN&STEER REIT 464287564 33,182 316,318 SH   OTR 1 0 281,235 35,083
ISHARES TR COHEN&STEER REIT 464287564 64,041 610,491 SH   DFND 2 6,095 0 604,396
ISHARES TR COHEN&STEER REIT 464287564 620 5,915 SH   DFND 28 5,915 0 0
ISHARES TR COHEN&STEER REIT 464287564 219 2,090 SH   OTR 28 0 2,090 0
ISHARES TR COHEN&STEER REIT 464287564 4,741 45,200 SH   DFND 43 0 0 45,200
ISHARES TR GLOBAL 100 ETF 464287572 19 252 SH   DFND 1 252 0 0
ISHARES TR GLOBAL 100 ETF 464287572 37 500 SH   OTR 1 0 500 0
ISHARES TR GLOBAL 100 ETF 464287572 25,037 334,008 SH   DFND 2 1,485 0 332,523
ISHARES TR GLOBAL 100 ETF 464287572 5,194 69,287 SH   DFND 43 0 0 69,287
ISHARES TR U.S. CNSM SV ETF 464287580 105 716 SH   DFND 1 716 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 37,882 257,507 SH   DFND 2 95,908 0 161,599
ISHARES TR U.S. CNSM SV ETF 464287580 83 567 SH   DFND 43 0 0 567
ISHARES TR RUS 1000 VAL ETF 464287598 395,446 3,744,046 SH   DFND 1 3,737,402 6,644 0
ISHARES TR RUS 1000 VAL ETF 464287598 67,161 635,871 SH   OTR 1 0 627,631 8,240
ISHARES TR RUS 1000 VAL ETF 464287598 883,618 8,366,015 SH   DFND 2 97,083 0 8,268,932
ISHARES TR RUS 1000 VAL ETF 464287598 1,546 14,641 SH   DFND 28 14,641 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 88 830 SH   OTR 28 0 830 0
ISHARES TR RUS 1000 VAL ETF 464287598 892,641 8,451,438 SH   DFND 43 0 0 8,451,438
ISHARES TR RUS 1000 VAL ETF 464287598 450 4,263 SH   DFND 43, 01 0 0 4,263
ISHARES TR S&P MC 400GR ETF 464287606 29,715 170,062 SH   DFND 1 169,142 920 0
ISHARES TR S&P MC 400GR ETF 464287606 5,273 30,178 SH   OTR 1 0 29,258 920
ISHARES TR S&P MC 400GR ETF 464287606 72,721 416,189 SH   DFND 2 0 0 416,189
ISHARES TR S&P MC 400GR ETF 464287606 17 100 SH   DFND 28 100 0 0
ISHARES TR S&P MC 400GR ETF 464287606 15,493 88,671 SH   DFND 43 0 0 88,671
ISHARES TR RUS 1000 GRW ETF 464287614 959,867 9,214,424 SH   DFND 1 9,172,140 42,284 0
ISHARES TR RUS 1000 GRW ETF 464287614 132,455 1,271,527 SH   OTR 1 0 1,199,400 72,127
ISHARES TR RUS 1000 GRW ETF 464287614 1,019,171 9,783,725 SH   DFND 2 125,511 0 9,658,214
ISHARES TR RUS 1000 GRW ETF 464287614 3,203 30,744 SH   DFND 28 30,744 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,817 17,438 SH   OTR 28 0 17,438 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,023,100 9,821,444 SH   DFND 43 0 0 9,821,444
ISHARES TR RUS 1000 GRW ETF 464287614 591 5,674 SH   DFND 43, 01 0 0 5,674
ISHARES TR OPTIONS 464287622 30,261 251,212 SH Put DFND 1 251,212 0 0
ISHARES TR RUS 1000 ETF 464287622 271,872 2,256,950 SH   DFND 1 2,246,678 10,272 0
ISHARES TR RUS 1000 ETF 464287622 31,811 264,078 SH   OTR 1 0 253,971 10,107
ISHARES TR RUS 1000 ETF 464287622 66,203 549,589 SH   DFND 2 3,346 0 546,243
ISHARES TR RUS 1000 ETF 464287622 1,034 8,585 SH   DFND 28 8,585 0 0
ISHARES TR RUS 1000 ETF 464287622 60,243 500,109 SH   DFND 43 0 0 500,109
ISHARES TR RUS 2000 VAL ETF 464287630 107,943 1,030,486 SH   DFND 1 1,029,000 1,486 0
ISHARES TR RUS 2000 VAL ETF 464287630 15,983 152,586 SH   OTR 1 0 147,940 4,646
ISHARES TR RUS 2000 VAL ETF 464287630 83,358 795,784 SH   DFND 2 196 0 795,588
ISHARES TR RUS 2000 VAL ETF 464287630 128 1,223 SH   DFND 28 1,223 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 13 122 SH   OTR 28 0 122 0
ISHARES TR RUS 2000 VAL ETF 464287630 13,438 128,282 SH   DFND 43 0 0 128,282
ISHARES TR RUS 2000 GRW ETF 464287648 169,197 1,136,313 SH   DFND 1 1,129,488 6,825 0
ISHARES TR RUS 2000 GRW ETF 464287648 32,631 219,145 SH   OTR 1 0 209,960 9,185
ISHARES TR RUS 2000 GRW ETF 464287648 82,802 556,088 SH   DFND 2 65 0 556,023
ISHARES TR RUS 2000 GRW ETF 464287648 586 3,933 SH   DFND 28 3,933 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 122 817 SH   OTR 28 0 817 0
ISHARES TR RUS 2000 GRW ETF 464287648 14,676 98,565 SH   DFND 43 0 0 98,565
ISHARES TR RUS 2000 GRW ETF 464287648 53 353 SH   DFND 43, 01 0 0 353
ISHARES TR OPTIONS 464287655 11,500 92,585 SH Put DFND 1 92,585 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,377,155 11,087,310 SH   DFND 1 10,961,535 125,775 0
ISHARES TR RUSSELL 2000 ETF 464287655 197,904 1,593,301 SH   OTR 1 0 1,414,291 179,010
ISHARES TR OPTIONS 464287655 340,484 2,741,200 SH Call DFND 2 2,741,200 0 0
ISHARES TR OPTIONS 464287655 777,915 6,262,900 SH Put DFND 2 6,261,700 0 1,200
ISHARES TR RUSSELL 2000 ETF 464287655 442,885 3,565,614 SH   DFND 2 1,610,495 0 1,955,119
ISHARES TR OPTIONS 464287655 12,421 100,000 SH Call DFND 6 100,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 46,899 377,578 SH   DFND 6 377,578 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,608 85,407 SH   DFND 28 85,407 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,467 19,860 SH   OTR 28 167 19,693 0
ISHARES TR RUSSELL 2000 ETF 464287655 45,570 366,877 SH   DFND 43 0 0 366,877
ISHARES TR RUSSELL 2000 ETF 464287655 62 501 SH   DFND 43, 01 0 0 501
ISHARES TR CORE RUSSELL VAL 464287663 2,471 53,604 SH   DFND 1 51,654 1,950 0
ISHARES TR CORE RUSSELL VAL 464287663 171 3,705 SH   OTR 1 0 1,755 1,950
ISHARES TR CORE RUSSELL VAL 464287663 19,401 420,855 SH   DFND 2 9,900 0 410,955
ISHARES TR CORE RUSSELL VAL 464287663 10,295 223,316 SH   DFND 43 0 0 223,316
ISHARES TR CORE RUSSELL VAL 464287663 350 7,597 SH   DFND 43, 01 0 0 7,597
ISHARES TR CORE RUSSELL GRW 464287671 6,523 153,299 SH   DFND 1 152,849 450 0
ISHARES TR CORE RUSSELL GRW 464287671 3,759 88,351 SH   OTR 1 0 87,901 450
ISHARES TR CORE RUSSELL GRW 464287671 16,521 388,277 SH   DFND 2 147 0 388,130
ISHARES TR CORE RUSSELL GRW 464287671 12,778 300,315 SH   DFND 43 0 0 300,315
ISHARES TR RUSSELL 3000 ETF 464287689 66,347 517,564 SH   DFND 1 515,664 1,900 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,457 19,164 SH   OTR 1 0 17,264 1,900
ISHARES TR RUSSELL 3000 ETF 464287689 27,338 213,263 SH   DFND 2 10,591 0 202,672
ISHARES TR RUSSELL 3000 ETF 464287689 1,154 9,000 SH   DFND 28 9,000 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 240 1,875 SH   OTR 28 0 1,875 0
ISHARES TR RUSSELL 3000 ETF 464287689 7,480 58,351 SH   DFND 43 0 0 58,351
ISHARES TR U.S. UTILITS ETF 464287697 198 1,616 SH   OTR 1 0 1,116 500
ISHARES TR U.S. UTILITS ETF 464287697 29,009 236,675 SH   DFND 2 8,911 0 227,764
ISHARES TR U.S. UTILITS ETF 464287697 83 675 SH   DFND 43 0 0 675
ISHARES TR S&P MC 400VL ETF 464287705 13,984 105,140 SH   DFND 1 105,140 0 0
ISHARES TR S&P MC 400VL ETF 464287705 21,156 159,067 SH   OTR 1 25 158,075 967
ISHARES TR S&P MC 400VL ETF 464287705 72,935 548,384 SH   DFND 2 0 0 548,384
ISHARES TR S&P MC 400VL ETF 464287705 10,632 79,940 SH   DFND 43 0 0 79,940
ISHARES TR U.S. TELECOM ETF 464287713 1,074 33,341 SH   DFND 1 33,341 0 0
ISHARES TR U.S. TELECOM ETF 464287713 320 9,936 SH   OTR 1 0 9,556 380
ISHARES TR U.S. TELECOM ETF 464287713 41,446 1,286,335 SH   DFND 2 181,221 0 1,105,114
ISHARES TR U.S. TELECOM ETF 464287713 242 7,506 SH   DFND 43 0 0 7,506
ISHARES TR U.S. TECH ETF 464287721 29,120 244,703 SH   DFND 1 241,288 3,415 0
ISHARES TR U.S. TECH ETF 464287721 2,302 19,343 SH   OTR 1 0 15,028 4,315
ISHARES TR U.S. TECH ETF 464287721 199,074 1,672,891 SH   DFND 2 417,245 0 1,255,646
ISHARES TR U.S. TECH ETF 464287721 1,070 8,994 SH   DFND 43 0 0 8,994
ISHARES TR U.S. REAL ES ETF 464287739 154,644 1,917,712 SH   DFND 1 1,904,471 13,241 0
ISHARES TR U.S. REAL ES ETF 464287739 32,916 408,185 SH   OTR 1 0 380,258 27,927
ISHARES TR OPTIONS 464287739 66,947 830,200 SH Call DFND 2 830,200 0 0
ISHARES TR OPTIONS 464287739 105,727 1,311,100 SH Put DFND 2 1,311,100 0 0
ISHARES TR U.S. REAL ES ETF 464287739 185,266 2,297,448 SH   DFND 2 654,142 0 1,643,306
ISHARES TR OPTIONS 464287739 8,064 100,000 SH Call DFND 6 100,000 0 0
ISHARES TR OPTIONS 464287739 8,870 110,000 SH Put DFND 6 110,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 5,269 65,343 SH   DFND 6 65,343 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,572 19,500 SH   DFND 28 19,500 0 0
ISHARES TR U.S. REAL ES ETF 464287739 24 300 SH   OTR 28 0 300 0
ISHARES TR U.S. REAL ES ETF 464287739 1,985 24,612 SH   DFND 43 0 0 24,612
ISHARES TR U.S. INDS ETF 464287754 1,152 10,077 SH   DFND 1 10,077 0 0
ISHARES TR U.S. INDS ETF 464287754 34,350 300,394 SH   DFND 2 14,879 0 285,515
ISHARES TR U.S. INDS ETF 464287754 88 771 SH   DFND 43 0 0 771
ISHARES TR US HLTHCARE ETF 464287762 673 4,479 SH   DFND 1 4,479 0 0
ISHARES TR US HLTHCARE ETF 464287762 170 1,130 SH   OTR 1 0 1,130 0
ISHARES TR US HLTHCARE ETF 464287762 84,574 563,041 SH   DFND 2 172,816 0 390,225
ISHARES TR US HLTHCARE ETF 464287762 3,433 22,852 SH   DFND 43 0 0 22,852
ISHARES TR U.S. FIN SVC ETF 464287770 18,598 211,913 SH   DFND 2 0 0 211,913
ISHARES TR U.S. FIN SVC ETF 464287770 20 227 SH   DFND 28 227 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 145 1,648 SH   DFND 43 0 0 1,648
ISHARES TR U.S. FINLS ETF 464287788 2,296 25,513 SH   DFND 1 25,513 0 0
ISHARES TR U.S. FINLS ETF 464287788 153 1,700 SH   OTR 1 0 1,700 0
ISHARES TR U.S. FINLS ETF 464287788 61,307 681,186 SH   DFND 2 167,011 0 514,175
ISHARES TR U.S. FINLS ETF 464287788 136 1,508 SH   DFND 43 0 0 1,508
ISHARES TR U.S. ENERGY ETF 464287796 1,492 38,248 SH   DFND 1 38,248 0 0
ISHARES TR U.S. ENERGY ETF 464287796 48 1,220 SH   OTR 1 0 1,220 0
ISHARES TR U.S. ENERGY ETF 464287796 133,472 3,422,348 SH   DFND 2 1,240,178 0 2,182,170
ISHARES TR U.S. ENERGY ETF 464287796 242 6,200 SH   DFND 43 0 0 6,200
ISHARES TR CORE S&P SCP ETF 464287804 442,805 3,566,691 SH   DFND 1 3,544,469 22,222 0
ISHARES TR CORE S&P SCP ETF 464287804 127,622 1,027,963 SH   OTR 1 0 989,915 38,048
ISHARES TR CORE S&P SCP ETF 464287804 198,275 1,597,063 SH   DFND 2 156,948 0 1,440,115
ISHARES TR CORE S&P SCP ETF 464287804 870 7,009 SH   DFND 28 7,009 0 0
ISHARES TR CORE S&P SCP ETF 464287804 22,831 183,897 SH   OTR 28 0 183,897 0
ISHARES TR CORE S&P SCP ETF 464287804 20,277 163,328 SH   DFND 43 0 0 163,328
ISHARES TR U.S. CNSM GD ETF 464287812 10 90 SH   DFND 1 90 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 45 395 SH   OTR 1 0 395 0
ISHARES TR U.S. CNSM GD ETF 464287812 26,025 228,489 SH   DFND 2 28,872 0 199,617
ISHARES TR U.S. BAS MTL ETF 464287838 171 2,167 SH   DFND 1 2,167 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 11 137 SH   OTR 1 0 137 0
ISHARES TR U.S. BAS MTL ETF 464287838 19,666 249,003 SH   DFND 2 151,412 0 97,591
ISHARES TR DOW JONES US ETF 464287846 48 444 SH   DFND 1 444 0 0
ISHARES TR DOW JONES US ETF 464287846 7,064 65,090 SH   DFND 2 742 0 64,348
ISHARES TR DOW JONES US ETF 464287846 29 270 SH   DFND 43 0 0 270
ISHARES TR EUROPE ETF 464287861 7,874 199,951 SH   DFND 1 191,436 8,515 0
ISHARES TR EUROPE ETF 464287861 2,031 51,574 SH   OTR 1 0 39,639 11,935
ISHARES TR EUROPE ETF 464287861 18,549 471,023 SH   DFND 2 13,803 0 457,220
ISHARES TR EUROPE ETF 464287861 19 475 SH   OTR 28 0 475 0
ISHARES TR EUROPE ETF 464287861 33 828 SH   DFND 43 0 0 828
ISHARES TR SP SMCP600VL ETF 464287879 10,054 80,555 SH   DFND 1 79,380 1,175 0
ISHARES TR SP SMCP600VL ETF 464287879 4,584 36,729 SH   OTR 1 0 34,935 1,794
ISHARES TR SP SMCP600VL ETF 464287879 84,627 678,044 SH   DFND 2 0 0 678,044
ISHARES TR SP SMCP600VL ETF 464287879 3,324 26,631 SH   DFND 43 0 0 26,631
ISHARES TR SP SMCP600GR ETF 464287887 19,043 138,875 SH   DFND 1 137,015 1,860 0
ISHARES TR SP SMCP600GR ETF 464287887 5,336 38,914 SH   OTR 1 0 36,949 1,965
ISHARES TR SP SMCP600GR ETF 464287887 86,979 634,330 SH   DFND 2 893 0 633,437
ISHARES TR SP SMCP600GR ETF 464287887 2,516 18,351 SH   DFND 43 0 0 18,351
ISHARES TR MRNGSTR LG-CP VL 464288109 15 167 SH   DFND 1 167 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 17,227 195,455 SH   DFND 2 0 0 195,455
ISHARES TR MRNGSTR LG-CP VL 464288109 303 3,434 SH   DFND 43 0 0 3,434
ISHARES TR INTL TREA BD ETF 464288117 222 2,215 SH   OTR 1 0 2,215 0
ISHARES TR INTL TREA BD ETF 464288117 18,595 185,192 SH   DFND 2 12,213 0 172,979
ISHARES TR INTL TREA BD ETF 464288117 260 2,590 SH   DFND 43 0 0 2,590
ISHARES TR 3YRTB ETF 464288125 1 9 SH   DFND 1 9 0 0
ISHARES TR 3YRTB ETF 464288125 1,036 12,460 SH   DFND 2 0 0 12,460
ISHARES TR 3YRTB ETF 464288125 39 465 SH   DFND 43 0 0 465
ISHARES TR SHRT NAT MUN ETF 464288158 98,704 931,213 SH   DFND 1 867,818 63,395 0
ISHARES TR SHRT NAT MUN ETF 464288158 22,653 213,719 SH   OTR 1 0 142,840 70,879
ISHARES TR SHRT NAT MUN ETF 464288158 54,520 514,361 SH   DFND 2 0 0 514,361
ISHARES TR SHRT NAT MUN ETF 464288158 421 3,970 SH   DFND 28 3,970 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,768 16,681 SH   DFND 43 0 0 16,681
ISHARES TR AGENCY BOND ETF 464288166 1,104 9,552 SH   DFND 1 9,552 0 0
ISHARES TR AGENCY BOND ETF 464288166 412 3,565 SH   OTR 1 0 3,565 0
ISHARES TR AGENCY BOND ETF 464288166 10,509 90,908 SH   DFND 2 0 0 90,908
ISHARES TR AGENCY BOND ETF 464288166 8,813 76,238 SH   DFND 43 0 0 76,238
ISHARES TR GL TIMB FORE ETF 464288174 5,442 108,372 SH   DFND 1 108,122 250 0
ISHARES TR GL TIMB FORE ETF 464288174 1,181 23,522 SH   OTR 1 0 23,272 250
ISHARES TR GL TIMB FORE ETF 464288174 2,973 59,199 SH   DFND 2 0 0 59,199
ISHARES TR GL TIMB FORE ETF 464288174 35 700 SH   DFND 28 700 0 0
ISHARES TR GL TIMB FORE ETF 464288174 20 403 SH   DFND 43 0 0 403
ISHARES TR MSCI AC ASIA ETF 464288182 41,732 689,559 SH   DFND 1 689,069 490 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,742 28,785 SH   OTR 1 0 28,215 570
ISHARES TR MSCI AC ASIA ETF 464288182 6,797 112,307 SH   DFND 2 3,065 0 109,242
ISHARES TR MSCI AC ASIA ETF 464288182 1,408 23,259 SH   DFND 43 0 0 23,259
ISHARES TR MRGSTR MD CP ETF 464288208 37 240 SH   DFND 1 240 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 265 1,715 SH   OTR 1 0 1,715 0
ISHARES TR MRGSTR MD CP ETF 464288208 10,059 65,138 SH   DFND 2 0 0 65,138
ISHARES TR MRGSTR MD CP ETF 464288208 1,557 10,082 SH   DFND 43 0 0 10,082
ISHARES TR EMGR MKT INF ETF 464288216 2,868 93,443 SH   DFND 1 93,443 0 0
ISHARES TR EMGR MKT INF ETF 464288216 1,548 50,428 SH   OTR 1 275 49,228 925
ISHARES TR EMGR MKT INF ETF 464288216 463 15,084 SH   DFND 2 0 0 15,084
ISHARES TR EMGR MKT INF ETF 464288216 15 500 SH   DFND 28 500 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 5 535 SH   DFND 1 535 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 467 50,946 SH   DFND 2 0 0 50,946
ISHARES TR GL CLEAN ENE ETF 464288224 61 6,617 SH   DFND 43 0 0 6,617
ISHARES TR MSCI ACWI EX US 464288240 4,443 107,118 SH   DFND 1 107,118 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,528 36,830 SH   OTR 1 0 36,830 0
ISHARES TR MSCI ACWI EX US 464288240 51,619 1,244,433 SH   DFND 2 0 0 1,244,433
ISHARES TR MSCI ACWI EX US 464288240 3,247 78,290 SH   DFND 43 0 0 78,290
ISHARES TR MSCI ACWI ETF 464288257 356 6,020 SH   DFND 1 6,020 0 0
ISHARES TR MSCI ACWI ETF 464288257 32,643 552,343 SH   DFND 2 5,829 0 546,514
ISHARES TR MSCI ACWI ETF 464288257 2,287 38,695 SH   DFND 43 0 0 38,695
ISHARES TR EAFE SML CP ETF 464288273 45,184 862,126 SH   DFND 1 858,016 4,110 0
ISHARES TR EAFE SML CP ETF 464288273 10,913 208,227 SH   OTR 1 0 201,717 6,510
ISHARES TR EAFE SML CP ETF 464288273 19,377 369,726 SH   DFND 2 3,489 0 366,237
ISHARES TR EAFE SML CP ETF 464288273 508 9,700 SH   DFND 28 9,700 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,609 30,692 SH   DFND 43 0 0 30,692
ISHARES TR JP MOR EM MK ETF 464288281 85,151 726,486 SH   DFND 1 726,486 0 0
ISHARES TR JP MOR EM MK ETF 464288281 37 314 SH   OTR 1 0 314 0
ISHARES TR OPTIONS 464288281 35,163 300,000 SH Call DFND 2 300,000 0 0
ISHARES TR JP MOR EM MK ETF 464288281 83,920 715,979 SH   DFND 2 3,010 0 712,969
ISHARES TR JP MOR EM MK ETF 464288281 3,271 27,903 SH   DFND 6 27,903 0 0
ISHARES TR JP MOR EM MK ETF 464288281 153 1,303 SH   DFND 28 1,303 0 0
ISHARES TR JP MOR EM MK ETF 464288281 23,386 199,523 SH   DFND 43 0 0 199,523
ISHARES TR MRGSTR MD CP GRW 464288307 1,052 6,462 SH   DFND 2 0 0 6,462
ISHARES TR MRGSTR MD CP GRW 464288307 97 593 SH   DFND 43 0 0 593
ISHARES TR NEW YORK MUN ETF 464288323 6,787 59,531 SH   DFND 1 59,031 500 0
ISHARES TR NEW YORK MUN ETF 464288323 2,166 18,995 SH   OTR 1 0 17,295 1,700
ISHARES TR NEW YORK MUN ETF 464288323 4,880 42,801 SH   DFND 2 0 0 42,801
ISHARES TR NEW YORK MUN ETF 464288323 46 400 SH   OTR 28 0 400 0
ISHARES TR NEW YORK MUN ETF 464288323 1,405 12,326 SH   DFND 43 0 0 12,326
ISHARES TR CALIF MUN BD ETF 464288356 8,951 74,166 SH   DFND 1 69,196 4,970 0
ISHARES TR CALIF MUN BD ETF 464288356 903 7,485 SH   OTR 1 0 425 7,060
ISHARES TR CALIF MUN BD ETF 464288356 28,534 236,422 SH   DFND 2 0 0 236,422
ISHARES TR CALIF MUN BD ETF 464288356 5,416 44,877 SH   DFND 43 0 0 44,877
ISHARES TR GLB INFRASTR ETF 464288372 16,456 395,947 SH   DFND 1 388,993 6,954 0
ISHARES TR GLB INFRASTR ETF 464288372 3,289 79,147 SH   OTR 1 0 63,053 16,094
ISHARES TR GLB INFRASTR ETF 464288372 14,846 357,209 SH   DFND 2 0 0 357,209
ISHARES TR GLB INFRASTR ETF 464288372 19 455 SH   DFND 28 455 0 0
ISHARES TR GLB INFRASTR ETF 464288372 80 1,928 SH   DFND 43 0 0 1,928
ISHARES TR MRGSTR MD CP VAL 464288406 5,612 41,854 SH   DFND 2 0 0 41,854
ISHARES TR MRGSTR MD CP VAL 464288406 216 1,610 SH   DFND 43 0 0 1,610
ISHARES TR NATIONAL MUN ETF 464288414 199,641 1,770,650 SH   DFND 1 1,749,643 21,007 0
ISHARES TR NATIONAL MUN ETF 464288414 31,158 276,349 SH   OTR 1 0 250,884 25,465
ISHARES TR NATIONAL MUN ETF 464288414 230,625 2,045,455 SH   DFND 2 168,544 0 1,876,911
ISHARES TR NATIONAL MUN ETF 464288414 1,132 10,044 SH   DFND 28 10,044 0 0
ISHARES TR NATIONAL MUN ETF 464288414 132 1,175 SH   OTR 28 0 1,175 0
ISHARES TR NATIONAL MUN ETF 464288414 14,763 130,932 SH   DFND 43 0 0 130,932
ISHARES TR INTL DEVPPTY ETF 464288422 1,014 26,745 SH   DFND 2 0 0 26,745
ISHARES TR ASIA 50 ETF 464288430 3,015 60,185 SH   DFND 2 0 0 60,185
ISHARES TR INTL SEL DIV ETF 464288448 138,366 4,615,287 SH   DFND 1 4,579,390 35,897 0
ISHARES TR INTL SEL DIV ETF 464288448 34,141 1,138,792 SH   OTR 1 0 1,087,588 51,204
ISHARES TR INTL SEL DIV ETF 464288448 101,047 3,370,496 SH   DFND 2 12,800 0 3,357,696
ISHARES TR INTL SEL DIV ETF 464288448 1,016 33,895 SH   DFND 28 33,895 0 0
ISHARES TR INTL SEL DIV ETF 464288448 120 4,000 SH   OTR 28 0 4,000 0
ISHARES TR INTL SEL DIV ETF 464288448 19,515 650,924 SH   DFND 43 0 0 650,924
ISHARES TR EUR DEV RE ETF 464288471 52 1,405 SH   DFND 1 1,405 0 0
ISHARES TR EUR DEV RE ETF 464288471 85 2,304 SH   DFND 2 0 0 2,304
ISHARES TR INTL DEV RE ETF 464288489 29 969 SH   DFND 1 969 0 0
ISHARES TR INTL DEV RE ETF 464288489 9,204 305,063 SH   DFND 2 0 0 305,063
ISHARES TR INTL DEV RE ETF 464288489 10,771 356,999 SH   DFND 43 0 0 356,999
ISHARES TR DEVSMCP EXNA ETF 464288497 545 11,963 SH   DFND 2 0 0 11,963
ISHARES TR DEVSMCP EXNA ETF 464288497 113 2,475 SH   DFND 43 0 0 2,475
ISHARES TR MRGSTR SM CP ETF 464288505 14 100 SH   DFND 1 100 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 3,572 24,678 SH   DFND 2 0 0 24,678
ISHARES TR MRGSTR SM CP ETF 464288505 33 226 SH   DFND 43 0 0 226
ISHARES TR IBOXX HI YD ETF 464288513 179,126 2,052,781 SH   DFND 1 2,001,604 51,177 0
ISHARES TR IBOXX HI YD ETF 464288513 23,878 273,642 SH   OTR 1 0 209,431 64,211
ISHARES TR OPTIONS 464288513 13,089 150,000 SH Call DFND 2 150,000 0 0
ISHARES TR OPTIONS 464288513 80,890 927,000 SH Put DFND 2 927,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 420,986 4,824,502 SH   DFND 2 2,785,137 0 2,039,365
ISHARES TR OPTIONS 464288513 17,452 200,000 SH Put DFND 6 200,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 351 4,018 SH   DFND 28 4,018 0 0
ISHARES TR IBOXX HI YD ETF 464288513 741 8,489 SH   OTR 28 0 8,489 0
ISHARES TR IBOXX HI YD ETF 464288513 341,098 3,908,985 SH   DFND 43 0 0 3,908,985
ISHARES TR REAL EST 50 ETF 464288521 1,568 30,920 SH   DFND 2 0 0 30,920
ISHARES TR MRG RL ES CP ETF 464288539 7 700 SH   DFND 1 700 0 0
ISHARES TR MRG RL ES CP ETF 464288539 21 2,000 SH   OTR 1 0 2,000 0
ISHARES TR MRG RL ES CP ETF 464288539 31,920 3,037,140 SH   DFND 2 23,703 0 3,013,437
ISHARES TR MRG RL ES CP ETF 464288539 1,168 111,102 SH   DFND 43 0 0 111,102
ISHARES TR RESID RL EST CAP 464288562 64 980 SH   OTR 1 0 980 0
ISHARES TR RESID RL EST CAP 464288562 2,887 44,070 SH   DFND 2 0 0 44,070
ISHARES TR RESID RL EST CAP 464288562 562 8,574 SH   DFND 43 0 0 8,574
ISHARES TR MSCI KLD400 SOC 464288570 14,148 175,724 SH   DFND 1 175,724 0 0
ISHARES TR MSCI KLD400 SOC 464288570 4,729 58,733 SH   OTR 1 0 58,733 0
ISHARES TR MSCI KLD400 SOC 464288570 9,917 123,178 SH   DFND 2 0 0 123,178
ISHARES TR MSCI KLD400 SOC 464288570 20,677 256,823 SH   DFND 43 0 0 256,823
ISHARES TR MBS ETF 464288588 238,946 2,170,460 SH   DFND 1 2,140,046 30,414 0
ISHARES TR MBS ETF 464288588 10,261 93,203 SH   OTR 1 0 57,942 35,261
ISHARES TR MBS ETF 464288588 761,525 6,917,295 SH   DFND 2 5,868 0 6,911,427
ISHARES TR MBS ETF 464288588 295 2,676 SH   DFND 28 2,676 0 0
ISHARES TR MBS ETF 464288588 2,184,627 19,844,007 SH   DFND 43 0 0 19,844,007
ISHARES TR GOV/CRED BD ETF 464288596 20,740 176,888 SH   DFND 2 0 0 176,888
ISHARES TR GOV/CRED BD ETF 464288596 1,582 13,490 SH   DFND 43 0 0 13,490
ISHARES TR MRGSTR SM CP GR 464288604 1,812 12,578 SH   DFND 2 0 0 12,578
ISHARES TR INTRM GOV/CR ETF 464288612 1,426 12,637 SH   DFND 1 12,637 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 418 3,700 SH   OTR 1 0 3,700 0
ISHARES TR INTRM GOV/CR ETF 464288612 124,226 1,100,903 SH   DFND 2 0 0 1,100,903
ISHARES TR INTRM GOV/CR ETF 464288612 1,402 12,421 SH   DFND 43 0 0 12,421
ISHARES TR CORE US CR BD 464288620 13,744 120,766 SH   DFND 2 387 0 120,379
ISHARES TR CORE US CR BD 464288620 3,460 30,399 SH   DFND 43 0 0 30,399
ISHARES TR INTERM CR BD ETF 464288638 67,462 605,857 SH   DFND 1 598,484 7,373 0
ISHARES TR INTERM CR BD ETF 464288638 18,368 164,960 SH   OTR 1 0 144,914 20,046
ISHARES TR INTERM CR BD ETF 464288638 92,647 832,036 SH   DFND 2 1,814 0 830,222
ISHARES TR INTERM CR BD ETF 464288638 959 8,612 SH   DFND 28 8,612 0 0
ISHARES TR INTERM CR BD ETF 464288638 6 50 SH   OTR 28 0 50 0
ISHARES TR INTERM CR BD ETF 464288638 5,073 45,558 SH   DFND 43 0 0 45,558
ISHARES TR 1-3 YR CR BD ETF 464288646 212,298 2,007,354 SH   DFND 1 1,954,311 53,043 0
ISHARES TR 1-3 YR CR BD ETF 464288646 40,902 386,742 SH   OTR 1 0 320,574 66,168
ISHARES TR 1-3 YR CR BD ETF 464288646 215,163 2,034,450 SH   DFND 2 15,861 0 2,018,589
ISHARES TR 1-3 YR CR BD ETF 464288646 1,190 11,249 SH   DFND 28 11,249 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 235 2,219 SH   OTR 28 0 2,219 0
ISHARES TR 1-3 YR CR BD ETF 464288646 42,332 400,266 SH   DFND 43 0 0 400,266
ISHARES TR 10-20 YR TRS ETF 464288653 21 144 SH   DFND 1 144 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 57,449 396,695 SH   DFND 2 0 0 396,695
ISHARES TR 10-20 YR TRS ETF 464288653 8,872 61,259 SH   DFND 43 0 0 61,259
ISHARES TR 3-7 YR TR BD ETF 464288661 7,124 56,295 SH   DFND 1 55,495 800 0
ISHARES TR 3-7 YR TR BD ETF 464288661 1,181 9,330 SH   OTR 1 0 7,805 1,525
ISHARES TR 3-7 YR TR BD ETF 464288661 413,545 3,268,096 SH   DFND 2 470 0 3,267,626
ISHARES TR 3-7 YR TR BD ETF 464288661 1,143,517 9,036,800 SH   DFND 43 0 0 9,036,800
ISHARES TR SHRT TRS BD ETF 464288679 125,383 1,135,405 SH   DFND 2 9,969 0 1,125,436
ISHARES TR SHRT TRS BD ETF 464288679 14,151 128,144 SH   DFND 43 0 0 128,144
ISHARES TR U.S. PFD STK ETF 464288687 283,705 7,182,396 SH   DFND 1 7,024,009 158,387 0
ISHARES TR U.S. PFD STK ETF 464288687 50,648 1,282,220 SH   OTR 1 0 1,049,762 232,458
ISHARES TR U.S. PFD STK ETF 464288687 291,054 7,368,459 SH   DFND 2 18,780 0 7,349,679
ISHARES TR U.S. PFD STK ETF 464288687 1,169 29,600 SH   DFND 28 29,600 0 0
ISHARES TR U.S. PFD STK ETF 464288687 202 5,107 SH   OTR 28 0 5,107 0
ISHARES TR U.S. PFD STK ETF 464288687 37,763 956,027 SH   DFND 43 0 0 956,027
ISHARES TR GLOBAL MATER ETF 464288695 512 9,564 SH   DFND 1 9,564 0 0
ISHARES TR GLOBAL MATER ETF 464288695 136 2,534 SH   OTR 1 0 2,534 0
ISHARES TR GLOBAL MATER ETF 464288695 2,870 53,663 SH   DFND 2 0 0 53,663
ISHARES TR GLOBAL MATER ETF 464288695 4 82 SH   DFND 43 0 0 82
ISHARES TR MRNING SM CP ETF 464288703 5,013 38,415 SH   DFND 2 270 0 38,145
ISHARES TR MRNING SM CP ETF 464288703 22 166 SH   DFND 43 0 0 166
ISHARES TR GLOB UTILITS ETF 464288711 325 6,847 SH   DFND 1 6,847 0 0
ISHARES TR GLOB UTILITS ETF 464288711 165 3,470 SH   OTR 1 0 3,470 0
ISHARES TR GLOB UTILITS ETF 464288711 1,401 29,473 SH   DFND 2 0 0 29,473
ISHARES TR GLOB INDSTRL ETF 464288729 3,950 53,534 SH   DFND 1 53,534 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 521 7,061 SH   OTR 1 0 7,061 0
ISHARES TR GLOB INDSTRL ETF 464288729 1,551 21,020 SH   DFND 2 225 0 20,795
ISHARES TR GLOB INDSTRL ETF 464288729 6 85 SH   DFND 28 85 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 8 113 SH   DFND 43 0 0 113
ISHARES TR GLB CNSM STP ETF 464288737 5,483 55,213 SH   DFND 1 54,533 680 0
ISHARES TR GLB CNSM STP ETF 464288737 537 5,410 SH   OTR 1 0 4,605 805
ISHARES TR GLB CNSM STP ETF 464288737 13,952 140,505 SH   DFND 2 712 0 139,793
ISHARES TR GLB CNSM STP ETF 464288737 45 453 SH   DFND 43 0 0 453
ISHARES TR GLB CNS DISC ETF 464288745 2,842 31,802 SH   DFND 1 31,047 755 0
ISHARES TR GLB CNS DISC ETF 464288745 247 2,764 SH   OTR 1 0 1,869 895
ISHARES TR GLB CNS DISC ETF 464288745 2,350 26,305 SH   DFND 2 0 0 26,305
ISHARES TR GLB CNS DISC ETF 464288745 23 261 SH   DFND 43 0 0 261
ISHARES TR US HOME CONS ETF 464288752 8,550 310,343 SH   DFND 1 309,668 675 0
ISHARES TR US HOME CONS ETF 464288752 2,222 80,660 SH   OTR 1 0 79,125 1,535
ISHARES TR US HOME CONS ETF 464288752 20,999 762,218 SH   DFND 2 172,360 0 589,858
ISHARES TR US HOME CONS ETF 464288752 1,399 50,782 SH   DFND 43 0 0 50,782
ISHARES TR U.S. AER&DEF ETF 464288760 40,321 312,424 SH   DFND 1 311,084 1,340 0
ISHARES TR U.S. AER&DEF ETF 464288760 1,952 15,125 SH   OTR 1 0 13,240 1,885
ISHARES TR U.S. AER&DEF ETF 464288760 40,308 312,320 SH   DFND 2 414 0 311,906
ISHARES TR U.S. AER&DEF ETF 464288760 57 440 SH   DFND 28 440 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 258 1,999 SH   DFND 43 0 0 1,999
ISHARES TR US REGNL BKS ETF 464288778 37 1,050 SH   DFND 1 1,050 0 0
ISHARES TR US REGNL BKS ETF 464288778 4,796 136,360 SH   DFND 2 6,000 0 130,360
ISHARES TR US REGNL BKS ETF 464288778 160 4,539 SH   DFND 43 0 0 4,539
ISHARES TR U.S. INSRNCE ETF 464288786 3,586 67,811 SH   DFND 2 0 0 67,811
ISHARES TR U.S. INSRNCE ETF 464288786 72 1,367 SH   DFND 43 0 0 1,367
ISHARES TR US BR DEL SE ETF 464288794 525 12,620 SH   DFND 2 0 0 12,620
ISHARES TR USA ESG SLCT ETF 464288802 15,595 171,444 SH   DFND 1 160,644 10,800 0
ISHARES TR USA ESG SLCT ETF 464288802 3,249 35,715 SH   OTR 1 0 24,915 10,800
ISHARES TR USA ESG SLCT ETF 464288802 7,852 86,325 SH   DFND 2 0 0 86,325
ISHARES TR USA ESG SLCT ETF 464288802 16,540 181,833 SH   DFND 43 0 0 181,833
ISHARES TR U.S. MED DVC ETF 464288810 5,508 37,887 SH   DFND 1 37,887 0 0
ISHARES TR U.S. MED DVC ETF 464288810 803 5,523 SH   OTR 1 0 5,192 331
ISHARES TR U.S. MED DVC ETF 464288810 32,768 225,378 SH   DFND 2 0 0 225,378
ISHARES TR U.S. MED DVC ETF 464288810 433 2,981 SH   DFND 43 0 0 2,981
ISHARES TR US HLTHCR PR ETF 464288828 7,207 58,113 SH   DFND 1 57,890 210 13
ISHARES TR US HLTHCR PR ETF 464288828 28 223 SH   OTR 1 0 0 223
ISHARES TR US HLTHCR PR ETF 464288828 6,497 52,388 SH   DFND 2 1,200 0 51,188
ISHARES TR US HLTHCR PR ETF 464288828 31 247 SH   DFND 43 0 0 247
ISHARES TR U.S. PHARMA ETF 464288836 91 606 SH   DFND 1 606 0 0
ISHARES TR U.S. PHARMA ETF 464288836 67 445 SH   OTR 1 0 445 0
ISHARES TR U.S. PHARMA ETF 464288836 17,106 114,464 SH   DFND 2 680 0 113,784
ISHARES TR U.S. PHARMA ETF 464288836 80 532 SH   DFND 43 0 0 532
ISHARES TR US OIL EQ&SV ETF 464288844 3,194 80,768 SH   DFND 2 0 0 80,768
ISHARES TR US OIL EQ&SV ETF 464288844 34 864 SH   DFND 43 0 0 864
ISHARES TR US OIL&GS EX ETF 464288851 46 744 SH   DFND 1 744 0 0
ISHARES TR US OIL&GS EX ETF 464288851 18 300 SH   OTR 1 0 300 0
ISHARES TR US OIL&GS EX ETF 464288851 11,809 191,992 SH   DFND 2 1,100 0 190,892
ISHARES TR US OIL&GS EX ETF 464288851 28 448 SH   DFND 43 0 0 448
ISHARES TR MICRO-CAP ETF 464288869 10,647 136,487 SH   DFND 1 135,367 1,120 0
ISHARES TR MICRO-CAP ETF 464288869 845 10,829 SH   OTR 1 0 9,559 1,270
ISHARES TR MICRO-CAP ETF 464288869 5,468 70,098 SH   DFND 2 0 0 70,098
ISHARES TR MICRO-CAP ETF 464288869 23 300 SH   DFND 28 300 0 0
ISHARES TR MICRO-CAP ETF 464288869 62 800 SH   OTR 28 0 800 0
ISHARES TR MICRO-CAP ETF 464288869 7,466 95,706 SH   DFND 43 0 0 95,706
ISHARES TR EAFE VALUE ETF 464288877 42,144 912,991 SH   DFND 1 901,531 11,460 0
ISHARES TR EAFE VALUE ETF 464288877 9,091 196,935 SH   OTR 1 0 161,840 35,095
ISHARES TR EAFE VALUE ETF 464288877 16,014 346,934 SH   DFND 2 2,430 0 344,504
ISHARES TR EAFE VALUE ETF 464288877 633 13,705 SH   DFND 28 13,705 0 0
ISHARES TR EAFE VALUE ETF 464288877 7,010 151,855 SH   DFND 43 0 0 151,855
ISHARES TR EAFE VALUE ETF 464288877 40 877 SH   DFND 43, 01 0 0 877
ISHARES TR EAFE GRWTH ETF 464288885 55,620 813,403 SH   DFND 1 809,118 4,285 0
ISHARES TR EAFE GRWTH ETF 464288885 13,106 191,670 SH   OTR 1 0 153,265 38,405
ISHARES TR EAFE GRWTH ETF 464288885 26,422 386,403 SH   DFND 2 2,980 0 383,423
ISHARES TR EAFE GRWTH ETF 464288885 804 11,755 SH   DFND 28 11,755 0 0
ISHARES TR EAFE GRWTH ETF 464288885 12,672 185,314 SH   DFND 43 0 0 185,314
ISHARES TR EAFE GRWTH ETF 464288885 276 4,030 SH   DFND 43, 01 0 0 4,030
ISHARES NW ZEALND CP ETF 464289123 752 16,054 SH   DFND 2 0 0 16,054
ISHARES BRAZIL SM-CP ETF 464289131 211 18,122 SH   DFND 2 15,772 0 2,350
ISHARES MSCI EURO FL ETF 464289180 17 1,000 SH   DFND 1 1,000 0 0
ISHARES MSCI EURO FL ETF 464289180 5,766 336,018 SH   DFND 2 269 0 335,749
ISHARES MSCI EURO FL ETF 464289180 154 8,951 SH   DFND 43 0 0 8,951
ISHARES IBONDS SEP17 ETF 464289271 8,678 317,747 SH   DFND 2 0 0 317,747
ISHARES IBONDS SEP17 ETF 464289271 58 2,140 SH   DFND 43 0 0 2,140
ISHARES RUS TP200 VL ETF 464289420 2,670 60,429 SH   DFND 2 0 0 60,429
ISHARES RUS TP200 VL ETF 464289420 1,374 31,102 SH   DFND 43 0 0 31,102
ISHARES RUS TP200 GR ETF 464289438 13,623 243,872 SH   DFND 2 2,000 0 241,872
ISHARES RUS TP200 GR ETF 464289438 1,771 31,712 SH   DFND 43 0 0 31,712
ISHARES RUS TOP 200 ETF 464289446 4,677 94,781 SH   DFND 2 0 0 94,781
ISHARES CORE LT USDB ETF 464289479 435 6,527 SH   DFND 2 0 0 6,527
ISHARES 10+ YR CR BD ETF 464289511 17 272 SH   DFND 1 272 0 0
ISHARES 10+ YR CR BD ETF 464289511 24,262 383,533 SH   DFND 2 0 0 383,533
ISHARES 10+ YR CR BD ETF 464289511 6,022 95,202 SH   DFND 43 0 0 95,202
ISHARES INDIA 50 ETF 464289529 45 1,500 SH   DFND 1 1,500 0 0
ISHARES INDIA 50 ETF 464289529 136 4,548 SH   DFND 6 4,548 0 0
ISHARES ALL PERU CAP ETF 464289842 3,965 119,435 SH   DFND 2 235 0 119,200
ISHARES AGGRES ALLOC ETF 464289859 1,839 38,731 SH   DFND 1 38,731 0 0
ISHARES AGGRES ALLOC ETF 464289859 46 959 SH   OTR 1 0 959 0
ISHARES AGGRES ALLOC ETF 464289859 3,885 81,826 SH   DFND 2 0 0 81,826
ISHARES AGGRES ALLOC ETF 464289859 708 14,917 SH   DFND 43 0 0 14,917
ISHARES GRWT ALLOCAT ETF 464289867 703 17,093 SH   DFND 1 17,093 0 0
ISHARES GRWT ALLOCAT ETF 464289867 17 425 SH   OTR 1 0 425 0
ISHARES GRWT ALLOCAT ETF 464289867 42,668 1,036,881 SH   DFND 2 0 0 1,036,881
ISHARES GRWT ALLOCAT ETF 464289867 975 23,690 SH   DFND 28 23,690 0 0
ISHARES GRWT ALLOCAT ETF 464289867 2,011 48,874 SH   DFND 43 0 0 48,874
ISHARES MODERT ALLOC ETF 464289875 73 2,017 SH   DFND 1 2,017 0 0
ISHARES MODERT ALLOC ETF 464289875 6 160 SH   OTR 1 0 160 0
ISHARES MODERT ALLOC ETF 464289875 7,638 211,644 SH   DFND 2 725 0 210,919
ISHARES MODERT ALLOC ETF 464289875 334 9,261 SH   DFND 43 0 0 9,261
ISHARES CONSER ALLOC ETF 464289883 679 20,345 SH   DFND 1 20,345 0 0
ISHARES CONSER ALLOC ETF 464289883 17,649 528,744 SH   DFND 2 170 0 528,574
ISHARES CONSER ALLOC ETF 464289883 128 3,847 SH   DFND 43 0 0 3,847
ISLE OF CAPRI CASINOS INC COM 464592104 19 867 SH   DFND 1 867 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 73 3,272 SH   DFND 2 3,272 0 0
ISRAMCO INC COM NEW 465141406 3 41 SH   DFND 1 41 0 0
ISRAMCO INC COM NEW 465141406 3 41 SH   OTR 1 0 41 0
ISRAMCO INC COM NEW 465141406 48 576 SH   DFND 2 516 0 60
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 24 2,179 SH   DFND 1 2,179 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 42,616 3,895,430 SH   DFND 2 2,919,420 0 976,010
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,026 276,616 SH   DFND 6 276,616 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 34,431 3,147,257 SH   DFND 43 0 0 3,147,257
ITC HLDGS CORP COM 465685105 511 11,001 SH   DFND 1 11,001 0 0
ITC HLDGS CORP COM 465685105 40 864 SH   OTR 1 0 864 0
ITC HLDGS CORP COM 465685105 73,812 1,588,044 SH   DFND 2 1,573,936 0 14,108
ITC HLDGS CORP COM 465685105 184 3,960 SH   DFND 6 3,960 0 0
ITRON INC COM 465741106 525 9,421 SH   DFND 1 9,421 0 0
ITRON INC COM 465741106 7 125 SH   OTR 1 0 125 0
ITRON INC COM 465741106 1,190 21,334 SH   DFND 2 6,769 0 14,565
ITRON INC COM 465741106 130 2,323 SH   DFND 6 2,323 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 1,474 102,534 SH   DFND 2 2,666 0 99,868
J & J SNACK FOODS CORP COM 466032109 2,642 22,176 SH   DFND 1 21,370 806 0
J & J SNACK FOODS CORP COM 466032109 10 84 SH   OTR 1 0 84 0
J & J SNACK FOODS CORP COM 466032109 206 1,730 SH   DFND 2 1,703 0 27
J & J SNACK FOODS CORP COM 466032109 9,132 76,666 SH   DFND 43 0 0 76,666
J & J SNACK FOODS CORP COM 466032109 682 5,723 SH   DFND 43, 01 0 0 5,723
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 294 48,995 SH   DFND 1 47,970 1,025 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 33 5,457 SH   OTR 1 0 4,432 1,025
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 8 1,410 SH   DFND 2 319 0 1,091
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 99 16,544 SH   DFND 6 16,544 0 0
JABIL CIRCUIT INC COM 466313103 1,472 67,442 SH   DFND 1 63,742 3,700 0
JABIL CIRCUIT INC COM 466313103 126 5,753 SH   OTR 1 0 2,053 3,700
JABIL CIRCUIT INC COM 466313103 4,148 190,110 SH   DFND 2 57,556 0 132,554
JABIL CIRCUIT INC COM 466313103 0 3 SH   DFND 6 3 0 0
JABIL CIRCUIT INC COM 466313103 12,510 573,319 SH   DFND 43 0 0 573,319
JABIL CIRCUIT INC COM 466313103 2,223 101,899 SH   DFND 43, 01 0 0 101,899
JACK IN THE BOX INC COM 466367109 6,931 72,247 SH   DFND 1 72,244 3 0
JACK IN THE BOX INC COM 466367109 168 1,749 SH   OTR 1 0 1,701 48
JACK IN THE BOX INC OPTIONS 466367109 1,919 20,000 SH Call DFND 2 20,000 0 0
JACK IN THE BOX INC OPTIONS 466367109 19 200 SH Put DFND 2 0 0 200
JACK IN THE BOX INC COM 466367109 31,307 326,319 SH   DFND 2 1,041 0 325,278
JACK IN THE BOX INC COM 466367109 4 40 SH   DFND 28 40 0 0
JACK IN THE BOX INC COM 466367109 16,148 168,316 SH   DFND 43 0 0 168,316
JACK IN THE BOX INC COM 466367109 57 595 SH   DFND 43, 01 0 0 595
JACOBS ENGR GROUP INC DEL COM 469814107 14,753 285,248 SH   DFND 1 257,028 28,220 0
JACOBS ENGR GROUP INC DEL COM 469814107 15,438 298,500 SH   OTR 1 0 35,975 262,525
JACOBS ENGR GROUP INC DEL COM 469814107 6,349 122,758 SH   DFND 2 63,475 0 59,283
JACOBS ENGR GROUP INC DEL COM 469814107 1 22 SH   DFND 6 22 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 525 10,154 SH   OTR 28 0 10,154 0
JACOBS ENGR GROUP INC DEL COM 469814107 7,874 152,234 SH   DFND 43 0 0 152,234
JACOBS ENGR GROUP INC DEL COM 469814107 29 556 SH   DFND 43, 01 0 0 556
BANK OF THE ST JAMES FINL GP COM 470299108 13 1,039 SH   DFND 2 1,039 0 0
JERNIGAN CAP INC COM 476405105 6 331 SH   DFND 2 331 0 0
JETBLUE AIRWAYS CORP COM 477143101 3,590 208,256 SH   DFND 1 206,084 2,172 0
JETBLUE AIRWAYS CORP COM 477143101 352 20,431 SH   OTR 1 0 18,259 2,172
JETBLUE AIRWAYS CORP COM 477143101 31,466 1,825,203 SH   DFND 2 1,054,243 0 770,960
JETBLUE AIRWAYS CORP COM 477143101 106 6,138 SH   DFND 6 6,138 0 0
JETBLUE AIRWAYS CORP COM 477143101 5,723 331,941 SH   DFND 43 0 0 331,941
JETBLUE AIRWAYS CORP COM 477143101 679 39,413 SH   DFND 43, 01 0 0 39,413
JETPAY CORP COM 477177109 6 2,171 SH   DFND 2 439 0 1,732
JOHN BEAN TECHNOLOGIES CORP COM 477839104 131 1,850 SH   DFND 1 1,850 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 21 300 SH   OTR 1 0 300 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 710 10,058 SH   DFND 2 9,104 0 954
JOHN BEAN TECHNOLOGIES CORP COM 477839104 11 157 SH   DFND 6 157 0 0
JOHNSON & JOHNSON COM 478160104 53 450 SH   DFND   0 450 0
JOHNSON & JOHNSON COM 478160104 1,023,463 8,663,874 SH   DFND 1 8,419,731 244,143 0
JOHNSON & JOHNSON COM 478160104 452,202 3,828,001 SH   OTR 1 0 3,300,493 527,508
JOHNSON & JOHNSON OPTIONS 478160104 76,926 651,200 SH Call DFND 2 651,200 0 0
JOHNSON & JOHNSON OPTIONS 478160104 193,001 1,633,800 SH Put DFND 2 1,633,400 0 400
JOHNSON & JOHNSON COM 478160104 1,023,711 8,665,973 SH   DFND 2 589,500 0 8,076,473
JOHNSON & JOHNSON OPTIONS 478160104 34,258 290,000 SH Call DFND 6 290,000 0 0
JOHNSON & JOHNSON COM 478160104 22,215 188,057 SH   DFND 6 188,057 0 0
JOHNSON & JOHNSON COM 478160104 6,983 59,111 SH   DFND 28 59,111 0 0
JOHNSON & JOHNSON COM 478160104 6,859 58,060 SH   OTR 28 2,493 55,567 0
JOHNSON & JOHNSON COM 478160104 939,756 7,955,269 SH   DFND 43 0 0 7,955,269
JOHNSON & JOHNSON COM 478160104 201,651 1,707,023 SH   DFND 43, 01 0 0 1,707,023
JOHNSON OUTDOORS INC CL A 479167108 6 170 SH   DFND 1 170 0 0
JOHNSON OUTDOORS INC CL A 479167108 2,113 58,091 SH   DFND 2 57,091 0 1,000
JOY GLOBAL INC COM 481165108 1,876 67,639 SH   DFND 1 67,639 0 0
JOY GLOBAL INC COM 481165108 30 1,085 SH   OTR 1 0 1,085 0
JOY GLOBAL INC OPTIONS 481165108 460 16,600 SH Put DFND 2 16,600 0 0
JOY GLOBAL INC COM 481165108 659 23,752 SH   DFND 2 19,593 0 4,159
JOY GLOBAL INC COM 481165108 33 1,188 SH   DFND 6 1,188 0 0
JOY GLOBAL INC COM 481165108 16,488 594,376 SH   DFND 43 0 0 594,376
JOY GLOBAL INC COM 481165108 215 7,735 SH   DFND 43, 01 0 0 7,735
KLA-TENCOR CORP COM 482480100 3,894 55,854 SH   DFND 1 55,854 0 0
KLA-TENCOR CORP COM 482480100 166 2,386 SH   OTR 1 0 2,386 0
KLA-TENCOR CORP OPTIONS 482480100 5,228 75,000 SH Put DFND 2 75,000 0 0
KLA-TENCOR CORP COM 482480100 38,498 552,261 SH   DFND 2 372,352 0 179,909
KLA-TENCOR CORP COM 482480100 9,831 141,033 SH   DFND 43 0 0 141,033
KLA-TENCOR CORP COM 482480100 3,046 43,691 SH   DFND 43, 01 0 0 43,691
KLX INC COM 482539103 1,966 55,848 SH   DFND 1 48,337 7,511 0
KLX INC COM 482539103 25 701 SH   OTR 1 0 701 0
KLX INC COM 482539103 7,517 213,546 SH   DFND 2 212,201 0 1,345
KLX INC COM 482539103 19,655 558,388 SH   DFND 43 0 0 558,388
KMG CHEMICALS INC COM 482564101 9 312 SH   DFND 1 312 0 0
KMG CHEMICALS INC COM 482564101 471 16,626 SH   DFND 2 3,395 0 13,231
KVH INDS INC COM 482738101 5 523 SH   DFND 1 523 0 0
KVH INDS INC COM 482738101 4 424 SH   DFND 2 424 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 117 1,358 SH   DFND 1 1,358 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 17 200 SH   OTR 1 0 200 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 4,484 51,839 SH   DFND 2 25,843 0 25,996
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,165 25,033 SH   DFND 43 0 0 25,033
KAMAN CORP COM 483548103 20,956 477,147 SH   DFND 1 477,147 0 0
KAMAN CORP COM 483548103 898 20,446 SH   DFND 2 9,248 0 11,198
KAMAN CORP COM 483548103 9,598 218,530 SH   DFND 43 0 0 218,530
KANDI TECHNOLOGIES GROUP INC COM 483709101 16 2,980 SH   DFND 1 2,980 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 1 200 SH   DFND 2 0 0 200
KANSAS CITY SOUTHERN COM NEW 485170302 2,948 31,590 SH   DFND 1 31,265 325 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,678 17,977 SH   OTR 1 0 17,652 325
KANSAS CITY SOUTHERN COM NEW 485170302 7,826 83,857 SH   DFND 2 16,607 0 67,250
KANSAS CITY SOUTHERN COM NEW 485170302 19,789 212,055 SH   DFND 43 0 0 212,055
KANSAS CITY SOUTHERN COM NEW 485170302 4,487 48,078 SH   DFND 43, 01 0 0 48,078
KATE SPADE & CO COM 485865109 317 18,521 SH   DFND 1 18,521 0 0
KATE SPADE & CO OPTIONS 485865109 6,528 381,100 SH Call DFND 2 381,100 0 0
KATE SPADE & CO COM 485865109 2,787 162,715 SH   DFND 2 122,268 0 40,447
KATE SPADE & CO COM 485865109 4 210 SH   DFND 6 210 0 0
KATE SPADE & CO COM 485865109 2,759 161,076 SH   DFND 43 0 0 161,076
KATE SPADE & CO COM 485865109 941 54,937 SH   DFND 43, 01 0 0 54,937
KAYNE ANDERSON MLP INVT CO COM 486606106 2,291 111,071 SH   DFND 1 106,971 4,100 0
KAYNE ANDERSON MLP INVT CO COM 486606106 468 22,675 SH   OTR 1 0 18,575 4,100
KAYNE ANDERSON MLP INVT CO COM 486606106 128,776 6,242,151 SH   DFND 2 20,300 0 6,221,851
KAYNE ANDERSON MLP INVT CO COM 486606106 13 630 SH   DFND 43 0 0 630
KELLOGG CO COM 487836108 20,077 259,158 SH   DFND 1 255,798 3,360 0
KELLOGG CO COM 487836108 13,067 168,669 SH   OTR 1 0 129,057 39,612
KELLOGG CO OPTIONS 487836108 3,719 48,000 SH Call DFND 2 48,000 0 0
KELLOGG CO COM 487836108 19,589 252,857 SH   DFND 2 104,631 0 148,226
KELLOGG CO COM 487836108 10,358 133,697 SH   DFND 6 133,697 0 0
KELLOGG CO COM 487836108 123 1,588 SH   DFND 28 1,588 0 0
KELLOGG CO COM 487836108 33,278 429,556 SH   DFND 43 0 0 429,556
KELLOGG CO COM 487836108 5,152 66,501 SH   DFND 43, 01 0 0 66,501
KELLY SVCS INC CL A 488152208 23 1,200 SH   DFND 1 1,200 0 0
KELLY SVCS INC CL A 488152208 4 200 SH   OTR 1 0 200 0
KELLY SVCS INC CL A 488152208 979 50,938 SH   DFND 2 50,647 0 291
KEMET CORP COM NEW 488360207 4,836 1,354,685 SH   DFND 2 7,777 0 1,346,908
KEMPER CORP DEL COM 488401100 675 17,160 SH   DFND 1 17,160 0 0
KEMPER CORP DEL COM 488401100 480 12,210 SH   OTR 1 0 12,210 0
KEMPER CORP DEL COM 488401100 462 11,751 SH   DFND 2 6,265 0 5,486
KEMPER CORP DEL COM 488401100 132 3,365 SH   DFND 43 0 0 3,365
KEMPHARM INC COM 488445107 0 12 SH   DFND 2 12 0 0
KENNAMETAL INC COM 489170100 1,079 37,175 SH   DFND 1 31,596 5,579 0
KENNAMETAL INC COM 489170100 76 2,630 SH   OTR 1 0 1,430 1,200
KENNAMETAL INC COM 489170100 2,505 86,334 SH   DFND 2 17,363 0 68,971
KENNAMETAL INC COM 489170100 9,292 320,197 SH   DFND 43 0 0 320,197
KENNAMETAL INC COM 489170100 105 3,604 SH   DFND 43, 01 0 0 3,604
KENNEDY-WILSON HLDGS INC COM 489398107 135 5,999 SH   DFND 1 5,999 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 13,292 589,440 SH   DFND 2 2,260 0 587,180
KENNEDY-WILSON HLDGS INC COM 489398107 13,242 587,207 SH   DFND 43 0 0 587,207
KENTUCKY FIRST FED BANCORP COM 491292108 0 45 SH   DFND 2 45 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 304 57,274 SH   DFND 1 57,274 0 0
KERYX BIOPHARMACEUTICALS INC OPTIONS 492515101 123 23,100 SH Put DFND 2 23,100 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 352 66,240 SH   DFND 2 25,648 0 40,592
KEY TECHNOLOGY INC COM 493143101 1 69 SH   DFND 2 69 0 0
KEY TRONICS CORP COM 493144109 513 68,817 SH   DFND 2 68,817 0 0
KEYCORP NEW COM 493267108 16,133 1,325,645 SH   DFND 1 1,281,894 43,751 0
KEYCORP NEW COM 493267108 543 44,595 SH   OTR 1 0 7,635 36,960
KEYCORP NEW COM 493267108 27,244 2,238,641 SH   DFND 2 217,576 0 2,021,065
KEYCORP NEW COM 493267108 197 16,200 SH   DFND 28 16,200 0 0
KEYCORP NEW COM 493267108 52,096 4,280,680 SH   DFND 43 0 0 4,280,680
KEYCORP NEW COM 493267108 612 50,250 SH   DFND 43, 01 0 0 50,250
KEYCORP NEW PFD 7.75% SR A 493267405 519 3,800 SH   DFND 2 0 0 3,800
KEYW HLDG CORP COM 493723100 14 1,244 SH   DFND 1 1,244 0 0
KEYW HLDG CORP COM 493723100 3 303 SH   OTR 1 0 303 0
KEYW HLDG CORP COM 493723100 7,086 641,816 SH   DFND 2 640,416 0 1,400
KEYW HLDG CORP COM 493723100 220 19,952 SH   DFND 43 0 0 19,952
KFORCE INC COM 493732101 18 885 SH   DFND 1 885 0 0
KFORCE INC COM 493732101 835 40,734 SH   DFND 2 40,434 0 300
KFORCE INC COM 493732101 549 26,805 SH   DFND 43 0 0 26,805
KIMBALL INTL INC CL B 494274103 17 1,280 SH   DFND 1 1,280 0 0
KIMBALL INTL INC CL B 494274103 121 9,338 SH   DFND 2 9,338 0 0
KIMBERLY CLARK CORP COM 494368103 165,178 1,309,481 SH   DFND 1 1,278,205 31,276 0
KIMBERLY CLARK CORP COM 494368103 83,670 663,311 SH   OTR 1 0 547,425 115,886
KIMBERLY CLARK CORP OPTIONS 494368103 1,526 12,100 SH Put DFND 2 0 0 12,100
KIMBERLY CLARK CORP COM 494368103 530,356 4,204,501 SH   DFND 2 80,477 0 4,124,024
KIMBERLY CLARK CORP OPTIONS 494368103 4,932 39,100 SH Call DFND 6 39,100 0 0
KIMBERLY CLARK CORP COM 494368103 25,226 199,988 SH   DFND 6 199,988 0 0
KIMBERLY CLARK CORP COM 494368103 624 4,948 SH   DFND 28 4,948 0 0
KIMBERLY CLARK CORP COM 494368103 494 3,914 SH   OTR 28 1,125 2,789 0
KIMBERLY CLARK CORP COM 494368103 493,642 3,913,447 SH   DFND 43 0 0 3,913,447
KIMBERLY CLARK CORP COM 494368103 60,267 477,777 SH   DFND 43, 01 0 0 477,777
KINDRED BIOSCIENCES INC COM 494577109 299 60,000 SH   DFND 1 60,000 0 0
KINDRED BIOSCIENCES INC COM 494577109 216 43,321 SH   DFND 2 43,006 0 315
KINDRED HEALTHCARE INC COM 494580103 967 94,617 SH   DFND 1 53,074 8,420 33,123
KINDRED HEALTHCARE INC COM 494580103 86 8,420 SH   OTR 1 0 0 8,420
KINDRED HEALTHCARE INC COM 494580103 875 85,663 SH   DFND 2 85,648 0 15
KINDRED HEALTHCARE INC COM 494580103 954 93,315 SH   DFND 43 0 0 93,315
KINGSTONE COS INC COM 496719105 0 46 SH   DFND 2 46 0 0
KINROSS GOLD CORP COM NO PAR 496902404 23 5,445 SH   OTR 1 0 5,445 0
KINROSS GOLD CORP OPTIONS 496902404 248 59,000 SH Call DFND 2 0 0 59,000
KINROSS GOLD CORP OPTIONS 496902404 14,410 3,422,700 SH Put DFND 2 3,422,700 0 0
KINROSS GOLD CORP COM NO PAR 496902404 5,932 1,409,042 SH   DFND 2 904,019 0 505,023
KINROSS GOLD CORP COM NO PAR 496902404 1,557 369,829 SH   DFND 5 369,829 0 0
KINROSS GOLD CORP COM NO PAR 496902404 4,470 1,061,696 SH   DFND 6 1,061,696 0 0
KIRBY CORP COM 497266106 40,962 658,980 SH   DFND 1 658,980 0 0
KIRBY CORP COM 497266106 1,382 22,240 SH   OTR 1 0 22,240 0
KIRBY CORP COM 497266106 915 14,715 SH   DFND 2 12,797 0 1,918
KIRBY CORP COM 497266106 21,830 351,183 SH   DFND 43 0 0 351,183
KIRBY CORP COM 497266106 3,867 62,217 SH   DFND 43, 01 0 0 62,217
KIRKLANDS INC COM 497498105 7 566 SH   DFND 1 566 0 0
KIRKLANDS INC COM 497498105 0 1 SH   DFND 2 1 0 0
KIRKLANDS INC COM 497498105 23 1,929 SH   DFND 43 0 0 1,929
KLONDEX MNS LTD COM 498696103 298 51,789 SH   DFND 2 51,789 0 0
KNOLL INC COM NEW 498904200 295 12,922 SH   DFND 1 12,922 0 0
KNOLL INC COM NEW 498904200 7,376 322,781 SH   DFND 2 307,140 0 15,641
KNOLL INC COM NEW 498904200 3,064 134,078 SH   DFND 43 0 0 134,078
KNOLL INC COM NEW 498904200 1,294 56,621 SH   DFND 43, 01 0 0 56,621
KNIGHT TRANSN INC COM 499064103 179 6,238 SH   DFND 1 6,238 0 0
KNIGHT TRANSN INC COM 499064103 2 67 SH   OTR 1 0 67 0
KNIGHT TRANSN INC COM 499064103 1,805 62,924 SH   DFND 2 2,100 0 60,824
KNIGHT TRANSN INC COM 499064103 4,987 173,840 SH   DFND 43 0 0 173,840
KNIGHT TRANSN INC COM 499064103 778 27,120 SH   DFND 43, 01 0 0 27,120
KOHLS CORP COM 500255104 4,071 93,051 SH   DFND 1 88,647 3,208 1,196
KOHLS CORP COM 500255104 162 3,708 SH   OTR 1 0 0 3,708
KOHLS CORP OPTIONS 500255104 59,063 1,350,000 SH Put DFND 2 1,350,000 0 0
KOHLS CORP COM 500255104 37,404 854,944 SH   DFND 2 213,110 0 641,834
KOHLS CORP COM 500255104 301 6,885 SH   DFND 6 6,885 0 0
KOHLS CORP COM 500255104 6,146 140,490 SH   DFND 43 0 0 140,490
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6,581 222,423 SH   DFND 1 222,423 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 12 409 SH   OTR 1 0 409 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 28,577 965,777 SH   DFND 2 15,850 0 949,927
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 70 2,376 SH   DFND 28 2,376 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 66,999 2,264,252 SH   DFND 43 0 0 2,264,252
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 839 28,353 SH   DFND 43, 01 0 0 28,353
KOPIN CORP COM 500600101 19 8,753 SH   DFND 1 8,753 0 0
KOPIN CORP COM 500600101 7 3,179 SH   DFND 2 2,179 0 1,000
KOREA ELECTRIC PWR SPONSORED ADR 500631106 15,826 649,152 SH   DFND 1 646,694 2,458 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 220 9,033 SH   OTR 1 0 6,567 2,466
KOREA ELECTRIC PWR SPONSORED ADR 500631106 4,368 179,146 SH   DFND 2 158,511 0 20,635
KOREA ELECTRIC PWR SPONSORED ADR 500631106 0 1 SH   DFND 6 1 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 50 2,071 SH   DFND 28 2,071 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 20,036 821,806 SH   DFND 43 0 0 821,806
KOREA FD COM NEW 500634209 88 2,454 SH   DFND 2 257 0 2,197
KORN FERRY INTL COM NEW 500643200 237 11,295 SH   DFND 1 11,295 0 0
KORN FERRY INTL COM NEW 500643200 8 399 SH   OTR 1 0 399 0
KORN FERRY INTL COM NEW 500643200 552 26,297 SH   DFND 2 18,820 0 7,477
KORN FERRY INTL COM NEW 500643200 5,972 284,358 SH   DFND 43 0 0 284,358
KORN FERRY INTL COM NEW 500643200 282 13,444 SH   DFND 43, 01 0 0 13,444
KOSS CORP COM 500692108 42 19,500 SH   DFND 1 19,500 0 0
KOSS CORP COM 500692108 3 1,424 SH   DFND 2 1,424 0 0
KRAFT HEINZ CO COM 500754106 246,385 2,752,592 SH   DFND 1 2,667,574 85,018 0
KRAFT HEINZ CO COM 500754106 64,250 717,793 SH   OTR 1 0 554,417 163,376
KRAFT HEINZ CO OPTIONS 500754106 689 7,700 SH Call DFND 2 7,700 0 0
KRAFT HEINZ CO OPTIONS 500754106 2,318 25,900 SH Put DFND 2 25,400 0 500
KRAFT HEINZ CO COM 500754106 727,242 8,124,697 SH   DFND 2 523,309 0 7,601,388
KRAFT HEINZ CO COM 500754106 2,480 27,701 SH   DFND 6 27,701 0 0
KRAFT HEINZ CO COM 500754106 882 9,851 SH   DFND 28 9,851 0 0
KRAFT HEINZ CO COM 500754106 1,242 13,872 SH   OTR 28 170 13,702 0
KRAFT HEINZ CO COM 500754106 625,198 6,984,671 SH   DFND 43 0 0 6,984,671
KRAFT HEINZ CO COM 500754106 18,321 204,679 SH   DFND 43, 01 0 0 204,679
KROGER CO COM 501044101 44,459 1,497,930 SH   DFND 1 1,472,239 25,691 0
KROGER CO COM 501044101 2,302 77,548 SH   OTR 1 0 51,632 25,916
KROGER CO OPTIONS 501044101 3,550 119,600 SH Call DFND 2 119,600 0 0
KROGER CO OPTIONS 501044101 1,585 53,400 SH Put DFND 2 50,000 0 3,400
KROGER CO COM 501044101 121,749 4,102,059 SH   DFND 2 180,806 0 3,921,253
KROGER CO COM 501044101 178 5,987 SH   DFND 6 5,987 0 0
KROGER CO COM 501044101 458 15,432 SH   DFND 28 15,432 0 0
KROGER CO COM 501044101 58 1,950 SH   OTR 28 350 1,600 0
KROGER CO COM 501044101 91,441 3,080,897 SH   DFND 43 0 0 3,080,897
KROGER CO COM 501044101 6,618 222,980 SH   DFND 43, 01 0 0 222,980
KULICKE & SOFFA INDS INC COM 501242101 3 200 SH   OTR 1 0 200 0
KULICKE & SOFFA INDS INC COM 501242101 4,084 315,869 SH   DFND 2 179,916 0 135,953
KULICKE & SOFFA INDS INC COM 501242101 36 2,796 SH   DFND 43, 01 0 0 2,796
KYOCERA CORP ADR 501556203 217 4,517 SH   DFND 1 4,517 0 0
KYOCERA CORP ADR 501556203 89 1,840 SH   OTR 1 80 1,760 0
KYOCERA CORP ADR 501556203 14 288 SH   DFND 2 0 0 288
L BRANDS INC COM 501797104 24,048 339,800 SH   DFND 1 327,117 12,683 0
L BRANDS INC COM 501797104 3,891 54,979 SH   OTR 1 0 41,741 13,238
L BRANDS INC COM 501797104 22,444 317,137 SH   DFND 2 276,830 0 40,307
L BRANDS INC COM 501797104 714 10,087 SH   DFND 6 10,087 0 0
L BRANDS INC COM 501797104 86 1,215 SH   DFND 28 1,215 0 0
L BRANDS INC COM 501797104 3,212 45,392 SH   DFND 43 0 0 45,392
L BRANDS INC COM 501797104 414 5,844 SH   DFND 43, 01 0 0 5,844
LKQ CORP COM 501889208 7,609 214,578 SH   DFND 1 214,561 17 0
LKQ CORP COM 501889208 433 12,222 SH   OTR 1 0 12,029 193
LKQ CORP COM 501889208 9,061 255,526 SH   DFND 2 3,308 0 252,218
LKQ CORP COM 501889208 6 159 SH   DFND 28 159 0 0
LKQ CORP COM 501889208 13,829 389,984 SH   DFND 43 0 0 389,984
LKQ CORP COM 501889208 395 11,144 SH   DFND 43, 01 0 0 11,144
LM FDG AMER INC COM 502074107 0 42 SH   DFND 2 42 0 0
LMI AEROSPACE INC COM 502079106 0 48 SH   DFND 2 48 0 0
LSB INDS INC COM 502160104 93 10,873 SH   DFND 1 10,873 0 0
LSB INDS INC COM 502160104 4 445 SH   DFND 2 2 0 443
LSB INDS INC COM 502160104 855 99,620 SH   DFND 43 0 0 99,620
LTC PPTYS INC COM 502175102 762 14,651 SH   DFND 1 14,651 0 0
LTC PPTYS INC COM 502175102 520 10,000 SH   OTR 1 0 10,000 0
LTC PPTYS INC COM 502175102 1,782 34,272 SH   DFND 2 30,113 0 4,159
LTC PPTYS INC COM 502175102 4,187 80,529 SH   DFND 43 0 0 80,529
L-3 COMMUNICATIONS HLDGS INC COM 502424104 17,873 118,579 SH   DFND 1 118,409 170 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 865 5,737 SH   OTR 1 0 5,567 170
L-3 COMMUNICATIONS HLDGS INC COM 502424104 39,580 262,590 SH   DFND 2 53,910 0 208,680
L-3 COMMUNICATIONS HLDGS INC COM 502424104 51,390 340,943 SH   DFND 43 0 0 340,943
L-3 COMMUNICATIONS HLDGS INC COM 502424104 5,811 38,555 SH   DFND 43, 01 0 0 38,555
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 14 578 SH   DFND 1 578 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 673 28,284 SH   DFND 2 28,284 0 0
LA Z BOY INC COM 505336107 758 30,844 SH   DFND 1 27,053 3,791 0
LA Z BOY INC COM 505336107 72 2,919 SH   DFND 2 1,088 0 1,831
LA Z BOY INC COM 505336107 8,777 357,373 SH   DFND 43 0 0 357,373
LA Z BOY INC COM 505336107 366 14,897 SH   DFND 43, 01 0 0 14,897
LADDER CAP CORP CL A 505743104 3 202 SH   DFND 1 202 0 0
LADDER CAP CORP CL A 505743104 477 36,054 SH   DFND 2 2,123 0 33,931
LADDER CAP CORP CL A 505743104 589 44,500 SH   DFND 28 44,500 0 0
LAKE SHORE BANCORP INC COM 510700107 0 5 SH   DFND 2 5 0 0
LAKE SUNAPEE BK GROUP COM 510866106 816 45,151 SH   DFND 1 45,151 0 0
LAKE SUNAPEE BK GROUP COM 510866106 120 6,617 SH   OTR 1 0 6,617 0
LAKE SUNAPEE BK GROUP COM 510866106 71 3,954 SH   DFND 2 109 0 3,845
LAKELAND BANCORP INC COM 511637100 205 14,571 SH   DFND 1 14,571 0 0
LAKELAND BANCORP INC COM 511637100 913 64,996 SH   DFND 2 2,998 0 61,998
LAKELAND FINL CORP COM 511656100 30 836 SH   DFND 1 836 0 0
LAKELAND FINL CORP COM 511656100 495 13,982 SH   DFND 2 13,825 0 157
LAKELAND INDS INC COM 511795106 0 28 SH   DFND 2 28 0 0
LAM RESEARCH CORP COM 512807108 32,010 337,977 SH   DFND 1 336,232 1,745 0
LAM RESEARCH CORP COM 512807108 531 5,610 SH   OTR 1 0 3,710 1,900
LAM RESEARCH CORP OPTIONS 512807108 919 9,700 SH Call DFND 2 9,700 0 0
LAM RESEARCH CORP OPTIONS 512807108 1,638 17,300 SH Put DFND 2 17,300 0 0
LAM RESEARCH CORP COM 512807108 88,945 939,129 SH   DFND 2 69,409 0 869,720
LAM RESEARCH CORP COM 512807108 116 1,228 SH   DFND 6 1,228 0 0
LAM RESEARCH CORP COM 512807108 200 2,115 SH   DFND 28 2,115 0 0
LAM RESEARCH CORP COM 512807108 80,606 851,083 SH   DFND 43 0 0 851,083
LAM RESEARCH CORP COM 512807108 24,401 257,638 SH   DFND 43, 01 0 0 257,638
LAMAR ADVERTISING CO NEW CL A 512816109 1,346 20,608 SH   DFND 1 16,229 4,379 0
LAMAR ADVERTISING CO NEW CL A 512816109 13 200 SH   OTR 1 0 200 0
LAMAR ADVERTISING CO NEW CL A 512816109 4,910 75,181 SH   DFND 2 41,198 0 33,983
LAMAR ADVERTISING CO NEW CL A 512816109 16,945 259,460 SH   DFND 43 0 0 259,460
LAMAR ADVERTISING CO NEW CL A 512816109 4,280 65,530 SH   DFND 43, 01 0 0 65,530
LANCASTER COLONY CORP COM 513847103 524 3,967 SH   DFND 1 3,967 0 0
LANCASTER COLONY CORP COM 513847103 10 76 SH   OTR 1 0 76 0
LANCASTER COLONY CORP COM 513847103 2,123 16,075 SH   DFND 2 14,870 0 1,205
LANCASTER COLONY CORP COM 513847103 5,533 41,886 SH   DFND 43 0 0 41,886
LANCASTER COLONY CORP COM 513847103 2,514 19,035 SH   DFND 43, 01 0 0 19,035
LANDEC CORP COM 514766104 556 41,437 SH   DFND 1 41,437 0 0
LANDEC CORP COM 514766104 3 260 SH   DFND 2 260 0 0
LANDEC CORP COM 514766104 1,043 77,772 SH   DFND 43 0 0 77,772
LANDSTAR SYS INC COM 515098101 725 10,644 SH   DFND 1 10,644 0 0
LANDSTAR SYS INC COM 515098101 27 401 SH   OTR 1 0 401 0
LANDSTAR SYS INC COM 515098101 2,332 34,259 SH   DFND 2 25,924 0 8,335
LANDSTAR SYS INC COM 515098101 26,299 386,294 SH   DFND 43 0 0 386,294
LANDSTAR SYS INC COM 515098101 1,213 17,820 SH   DFND 43, 01 0 0 17,820
LANNET INC COM 516012101 60 2,271 SH   DFND 1 2,271 0 0
LANNET INC COM 516012101 25 934 SH   DFND 2 0 0 934
LANNET INC COM 516012101 6,280 236,365 SH   DFND 43 0 0 236,365
LANTHEUS HLDGS INC COM 516544103 635 76,685 SH   DFND 2 76,685 0 0
LAREDO PETROLEUM INC COM 516806106 59 4,564 SH   DFND 1 4,564 0 0
LAREDO PETROLEUM INC COM 516806106 1,111 86,155 SH   DFND 2 83,281 0 2,874
LAREDO PETROLEUM INC COM 516806106 8 621 SH   DFND 6 621 0 0
LAREDO PETROLEUM INC COM 516806106 582 45,097 SH   DFND 43 0 0 45,097
LAS VEGAS SANDS CORP COM 517834107 21,661 376,447 SH   DFND 1 368,679 7,768 0
LAS VEGAS SANDS CORP COM 517834107 4,680 81,339 SH   OTR 1 0 72,606 8,733
LAS VEGAS SANDS CORP OPTIONS 517834107 2,877 50,000 SH Put DFND 2 50,000 0 0
LAS VEGAS SANDS CORP COM 517834107 96,850 1,683,171 SH   DFND 2 233,746 0 1,449,425
LAS VEGAS SANDS CORP COM 517834107 270 4,701 SH   DFND 6 4,701 0 0
LAS VEGAS SANDS CORP COM 517834107 103 1,786 SH   DFND 28 1,786 0 0
LAS VEGAS SANDS CORP COM 517834107 32 550 SH   OTR 28 0 550 0
LAS VEGAS SANDS CORP COM 517834107 5,393 93,733 SH   DFND 43 0 0 93,733
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 202 8,481 SH   DFND 1 8,481 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 5 225 SH   OTR 1 50 175 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 7,748 324,601 SH   DFND 2 68,855 0 255,746
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 427 17,886 SH   DFND 43 0 0 17,886
LATTICE SEMICONDUCTOR CORP COM 518415104 60 9,271 SH   DFND 1 9,271 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 13 2,012 SH   DFND 2 1,522 0 490
LATTICE SEMICONDUCTOR CORP COM 518415104 4,635 714,169 SH   DFND 43 0 0 714,169
LATTICE SEMICONDUCTOR CORP COM 518415104 1,647 253,818 SH   DFND 43, 01 0 0 253,818
LAUDER ESTEE COS INC CL A 518439104 77,239 872,163 SH   DFND 1 825,559 46,604 0
LAUDER ESTEE COS INC CL A 518439104 12,769 144,190 SH   OTR 1 0 90,802 53,388
LAUDER ESTEE COS INC OPTIONS 518439104 2,754 31,100 SH Call DFND 2 31,100 0 0
LAUDER ESTEE COS INC CL A 518439104 61,699 696,689 SH   DFND 2 51,942 0 644,747
LAUDER ESTEE COS INC CL A 518439104 289 3,260 SH   DFND 6 3,260 0 0
LAUDER ESTEE COS INC CL A 518439104 543 6,137 SH   DFND 28 6,137 0 0
LAUDER ESTEE COS INC CL A 518439104 487 5,500 SH   OTR 28 2,350 3,150 0
LAUDER ESTEE COS INC CL A 518439104 98,092 1,107,629 SH   DFND 43 0 0 1,107,629
LAUDER ESTEE COS INC CL A 518439104 6,971 78,713 SH   DFND 43, 01 0 0 78,713
LAWSON PRODS INC COM 520776105 4 218 SH   DFND 1 218 0 0
LAWSON PRODS INC COM 520776105 11 603 SH   DFND 2 603 0 0
LAYNE CHRISTENSEN CO COM 521050104 73 8,632 SH   DFND 1 8,632 0 0
LAYNE CHRISTENSEN CO COM 521050104 4 425 SH   DFND 2 125 0 300
LAYNE CHRISTENSEN CO COM 521050104 0 1 SH   DFND 6 1 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 546 54,081 SH   DFND 2 0 0 54,081
LEAR CORP COM NEW 521865204 40,430 333,524 SH   DFND 1 332,083 1,029 412
LEAR CORP COM NEW 521865204 125 1,029 SH   OTR 1 0 0 1,029
LEAR CORP COM NEW 521865204 81,912 675,731 SH   DFND 2 227,741 0 447,990
LEAR CORP COM NEW 521865204 0 1 SH   DFND 6 1 0 0
LEAR CORP COM NEW 521865204 256 2,113 SH   DFND 28 2,113 0 0
LEAR CORP COM NEW 521865204 37,643 310,535 SH   DFND 43 0 0 310,535
LEAR CORP COM NEW 521865204 2,946 24,301 SH   DFND 43, 01 0 0 24,301
LEE ENTERPRISES INC COM 523768109 18 4,685 SH   DFND 2 2,089 0 2,596
LEGGETT & PLATT INC COM 524660107 2,017 44,245 SH   DFND 1 44,245 0 0
LEGGETT & PLATT INC COM 524660107 359 7,868 SH   OTR 1 0 7,868 0
LEGGETT & PLATT INC COM 524660107 10,347 227,014 SH   DFND 2 91,910 0 135,104
LEGACY RESVS LP UNIT LP INT 524707304 13 9,960 SH   DFND 1 9,960 0 0
LEGACY RESVS LP UNIT LP INT 524707304 1 948 SH   OTR 1 0 948 0
LEGACY RESVS LP UNIT LP INT 524707304 50 36,848 SH   DFND 2 6,000 0 30,848
LEGG MASON INC COM 524901105 932 27,847 SH   DFND 1 27,847 0 0
LEGG MASON INC COM 524901105 63 1,867 SH   OTR 1 0 1,867 0
LEGG MASON INC COM 524901105 20,243 604,641 SH   DFND 2 232,373 0 372,268
LEGG MASON INC COM 524901105 21,136 631,297 SH   DFND 43 0 0 631,297
LEIDOS HLDGS INC COM 525327102 3,146 72,691 SH   DFND 1 72,633 58 0
LEIDOS HLDGS INC COM 525327102 399 9,228 SH   OTR 1 0 9,031 197
LEIDOS HLDGS INC COM 525327102 27,009 624,042 SH   DFND 2 615,222 0 8,820
LEIDOS HLDGS INC COM 525327102 3,371 77,892 SH   DFND 43 0 0 77,892
LEIDOS HLDGS INC COM 525327102 4,299 99,333 SH   DFND 43, 01 0 0 99,333
LEMAITRE VASCULAR INC COM 525558201 2,210 111,384 SH   DFND 1 111,384 0 0
LEMAITRE VASCULAR INC COM 525558201 1,596 80,436 SH   DFND 2 80,436 0 0
LENNAR CORP CL A 526057104 20,975 495,398 SH   DFND 1 495,285 113 0
LENNAR CORP CL A 526057104 1,592 37,589 SH   OTR 1 0 37,476 113
LENNAR CORP CL A 526057104 46,490 1,098,008 SH   DFND 2 207,393 0 890,615
LENNAR CORP CL A 526057104 133 3,145 SH   DFND 28 3,145 0 0
LENNAR CORP CL A 526057104 42,529 1,004,468 SH   DFND 43 0 0 1,004,468
LENNAR CORP CL A 526057104 1,212 28,622 SH   DFND 43, 01 0 0 28,622
LENNAR CORP CL B 526057302 25 740 SH   DFND 1 740 0 0
LENNAR CORP CL B 526057302 112 3,327 SH   DFND 2 427 0 2,900
LENNOX INTL INC COM 526107107 4,313 27,466 SH   DFND 1 27,466 0 0
LENNOX INTL INC COM 526107107 12 77 SH   OTR 1 0 77 0
LENNOX INTL INC COM 526107107 11,518 73,350 SH   DFND 2 63,845 0 9,505
LENNOX INTL INC COM 526107107 2,021 12,872 SH   DFND 43 0 0 12,872
LEUCADIA NATL CORP COM 527288104 2,109 110,743 SH   DFND 1 103,243 7,500 0
LEUCADIA NATL CORP COM 527288104 701 36,834 SH   OTR 1 0 27,834 9,000
LEUCADIA NATL CORP COM 527288104 8,280 434,877 SH   DFND 2 8,435 0 426,442
LEUCADIA NATL CORP COM 527288104 4,081 214,331 SH   DFND 43 0 0 214,331
LEUCADIA NATL CORP COM 527288104 514 27,003 SH   DFND 43, 01 0 0 27,003
LEXICON PHARMACEUTICALS INC COM NEW 528872302 46 2,523 SH   DFND 1 2,523 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 32 1,744 SH   OTR 1 0 1,744 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 174 9,639 SH   DFND 2 9,045 0 594
LEXICON PHARMACEUTICALS INC COM NEW 528872302 3,245 179,572 SH   DFND 43 0 0 179,572
LEXICON PHARMACEUTICALS INC COM NEW 528872302 49 2,694 SH   DFND 43, 01 0 0 2,694
LEXINGTON REALTY TRUST COM 529043101 1,253 121,686 SH   DFND 1 116,186 5,500 0
LEXINGTON REALTY TRUST COM 529043101 639 62,037 SH   OTR 1 0 56,537 5,500
LEXINGTON REALTY TRUST COM 529043101 2,808 272,633 SH   DFND 2 6,134 0 266,499
LEXINGTON REALTY TRUST COM 529043101 1,100 106,808 SH   DFND 43 0 0 106,808
LEXMARK INTL INC CL A 529771107 1,305 32,647 SH   DFND 1 32,647 0 0
LEXMARK INTL INC CL A 529771107 7 168 SH   OTR 1 0 168 0
LEXMARK INTL INC OPTIONS 529771107 4,036 101,000 SH Call DFND 2 101,000 0 0
LEXMARK INTL INC CL A 529771107 811 20,292 SH   DFND 2 20,023 0 269
LIBBEY INC COM 529898108 14 760 SH   DFND 1 760 0 0
LIBBEY INC COM 529898108 901 50,455 SH   DFND 2 8,033 0 42,422
LIBERTY ALL-STAR GROWTH FD I COM 529900102 464 107,739 SH   DFND 2 0 0 107,739
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 7 1,331 SH   DFND 1 1,331 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,079 208,270 SH   DFND 2 8,240 0 200,030
LIBERTY BROADBAND CORP COM SER A 530307107 535 7,632 SH   DFND 1 7,632 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 4 53 SH   OTR 1 0 53 0
LIBERTY BROADBAND CORP COM SER A 530307107 321 4,581 SH   DFND 2 430 0 4,151
LIBERTY BROADBAND CORP COM SER A 530307107 1 10 SH   OTR 28 0 10 0
LIBERTY BROADBAND CORP COM SER A 530307107 4,927 70,224 SH   DFND 43 0 0 70,224
LIBERTY BROADBAND CORP COM SER A 530307107 505 7,198 SH   DFND 43, 01 0 0 7,198
LIBERTY BROADBAND CORP COM SER C 530307305 1,888 26,409 SH   DFND 1 26,409 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 317 4,441 SH   OTR 1 264 4,177 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,711 37,921 SH   DFND 2 29,432 0 8,489
LIBERTY BROADBAND CORP COM SER C 530307305 2 29 SH   OTR 28 0 29 0
LIBERTY BROADBAND CORP COM SER C 530307305 18,207 254,715 SH   DFND 43 0 0 254,715
LIBERTY BROADBAND CORP COM SER C 530307305 4,471 62,547 SH   DFND 43, 01 0 0 62,547
LIBERTY PPTY TR SH BEN INT 531172104 1,217 30,169 SH   DFND 1 28,969 1,200 0
LIBERTY PPTY TR SH BEN INT 531172104 1,062 26,327 SH   OTR 1 0 20,827 5,500
LIBERTY PPTY TR SH BEN INT 531172104 8,051 199,518 SH   DFND 2 194,580 0 4,938
LIBERTY PPTY TR SH BEN INT 531172104 5,683 140,848 SH   DFND 43 0 0 140,848
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2,776 81,689 SH   DFND 1 81,689 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 121 3,551 SH   OTR 1 441 3,110 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3,583 105,441 SH   DFND 2 30,800 0 74,641
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2 45 SH   OTR 28 0 45 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 7,488 220,355 SH   DFND 43 0 0 220,355
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 513 15,105 SH   DFND 43, 01 0 0 15,105
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,525 45,655 SH   DFND 1 45,655 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 117 3,506 SH   OTR 1 882 2,624 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 6,854 205,157 SH   DFND 2 140,599 0 64,558
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3 90 SH   OTR 28 0 90 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 24,338 728,468 SH   DFND 43 0 0 728,468
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 6,180 184,987 SH   DFND 43, 01 0 0 184,987
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 15 881 SH   DFND 1 881 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 1 47 SH   OTR 1 44 3 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 226 12,952 SH   DFND 2 10,833 0 2,119
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 4 SH   OTR 28 0 4 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 204 11,691 SH   DFND 43 0 0 11,691
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 7 420 SH   DFND 43, 01 0 0 420
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 386 13,716 SH   DFND 1 13,716 0 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 21 739 SH   OTR 1 220 519 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 522 18,551 SH   DFND 2 632 0 17,919
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 1 22 SH   OTR 28 0 22 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 8,360 297,092 SH   DFND 43 0 0 297,092
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 2,724 96,811 SH   DFND 43, 01 0 0 96,811
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 133 4,657 SH   DFND 1 4,657 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 3 119 SH   OTR 1 110 9 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 792 27,654 SH   DFND 2 4,383 0 23,271
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 0 10 SH   OTR 28 0 10 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 1,528 53,341 SH   DFND 43 0 0 53,341
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 108 3,756 SH   DFND 43, 01 0 0 3,756
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 63 3,650 SH   DFND 1 3,650 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 5 295 SH   OTR 1 88 207 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 933 53,710 SH   DFND 2 50,457 0 3,253
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 0 9 SH   OTR 28 0 9 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 557 32,075 SH   DFND 43 0 0 32,075
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 143 8,222 SH   DFND 43, 01 0 0 8,222
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 83 3,793 SH   DFND 1 3,793 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2 96 SH   OTR 1 0 96 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2,641 120,872 SH   DFND 2 116,475 0 4,397
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 444 20,321 SH   DFND 43 0 0 20,321
LIFEWAY FOODS INC COM 531914109 6 325 SH   DFND 1 325 0 0
LIFEWAY FOODS INC COM 531914109 1 33 SH   DFND 2 33 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 2 SH   DFND 2 2 0 0
LILLY ELI & CO COM 532457108 128,986 1,607,103 SH   DFND 1 1,589,553 17,550 0
LILLY ELI & CO COM 532457108 28,021 349,122 SH   OTR 1 0 309,503 39,619
LILLY ELI & CO OPTIONS 532457108 23,019 286,800 SH Call DFND 2 286,800 0 0
LILLY ELI & CO OPTIONS 532457108 60,693 756,200 SH Put DFND 2 755,500 0 700
LILLY ELI & CO COM 532457108 493,186 6,144,854 SH   DFND 2 335,113 0 5,809,741
LILLY ELI & CO OPTIONS 532457108 6,822 85,000 SH Call DFND 6 85,000 0 0
LILLY ELI & CO COM 532457108 8,612 107,299 SH   DFND 6 107,299 0 0
LILLY ELI & CO COM 532457108 2,395 29,840 SH   DFND 28 29,840 0 0
LILLY ELI & CO COM 532457108 244 3,039 SH   OTR 28 100 2,939 0
LILLY ELI & CO COM 532457108 482,629 6,013,323 SH   DFND 43 0 0 6,013,323
LILLY ELI & CO COM 532457108 20,756 258,608 SH   DFND 43, 01 0 0 258,608
LIMONEIRA CO COM 532746104 423 22,406 SH   DFND 1 22,406 0 0
LIMONEIRA CO COM 532746104 3 160 SH   DFND 2 160 0 0
LINCOLN ELEC HLDGS INC COM 533900106 388 6,193 SH   DFND 1 6,193 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2 30 SH   OTR 1 0 30 0
LINCOLN ELEC HLDGS INC COM 533900106 1,560 24,910 SH   DFND 2 22,108 0 2,802
LINCOLN ELEC HLDGS INC COM 533900106 11 169 SH   DFND 6 169 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,273 20,333 SH   DFND 43 0 0 20,333
LINCOLN NATL CORP IND COM 534187109 19,055 405,595 SH   DFND 1 382,182 23,413 0
LINCOLN NATL CORP IND COM 534187109 5,392 114,777 SH   OTR 1 0 89,764 25,013
LINCOLN NATL CORP IND COM 534187109 53,176 1,131,895 SH   DFND 2 169,310 0 962,585
LINCOLN NATL CORP IND COM 534187109 0 7 SH   DFND 6 7 0 0
LINCOLN NATL CORP IND COM 534187109 188 4,000 SH   DFND 28 4,000 0 0
LINCOLN NATL CORP IND COM 534187109 9,300 197,955 SH   DFND 43 0 0 197,955
LINCOLN NATL CORP IND COM 534187109 235 5,004 SH   DFND 43, 01 0 0 5,004
LINCOLN NATL CORP IND *W EXP 07/10/201 534187117 8 200 SH   DFND 2 0 0 200
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 5 510 SH   DFND 1 510 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 954 105,967 SH   DFND 2 105,217 0 750
LINDSAY CORP COM 535555106 46 618 SH   DFND 1 618 0 0
LINDSAY CORP COM 535555106 84 1,129 SH   DFND 2 418 0 711
LINEAR TECHNOLOGY CORP COM 535678106 12,755 215,128 SH   DFND 1 213,947 1,181 0
LINEAR TECHNOLOGY CORP COM 535678106 7,279 122,772 SH   OTR 1 0 120,491 2,281
LINEAR TECHNOLOGY CORP OPTIONS 535678106 314 5,300 SH Call DFND 2 5,300 0 0
LINEAR TECHNOLOGY CORP OPTIONS 535678106 990 16,700 SH Put DFND 2 16,700 0 0
LINEAR TECHNOLOGY CORP COM 535678106 90,448 1,525,516 SH   DFND 2 1,031,293 0 494,223
LINEAR TECHNOLOGY CORP COM 535678106 193 3,254 SH   DFND 6 3,254 0 0
LINEAR TECHNOLOGY CORP COM 535678106 71 1,200 SH   OTR 28 0 1,200 0
LINEAR TECHNOLOGY CORP COM 535678106 9,297 156,807 SH   DFND 43 0 0 156,807
LINEAR TECHNOLOGY CORP COM 535678106 152 2,557 SH   DFND 43, 01 0 0 2,557
LIONS GATE ENTMNT CORP COM NEW 535919203 256 12,799 SH   DFND 1 12,799 0 0
LIONS GATE ENTMNT CORP OPTIONS 535919203 8,400 420,200 SH Call DFND 2 420,200 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 1,930 96,555 SH   DFND 2 87,083 0 9,472
LIONS GATE ENTMNT CORP COM NEW 535919203 1,006 50,303 SH   DFND 43 0 0 50,303
LIONBRIDGE TECHNOLOGIES INC COM 536252109 45 9,053 SH   DFND 1 9,053 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 5 1,091 SH   DFND 2 1,091 0 0
LITHIA MTRS INC CL A 536797103 704 7,375 SH   DFND 1 6,194 1,181 0
LITHIA MTRS INC CL A 536797103 19 200 SH   OTR 1 0 200 0
LITHIA MTRS INC CL A 536797103 5,073 53,114 SH   DFND 2 790 0 52,324
LITHIA MTRS INC CL A 536797103 716 7,500 SH   DFND 28 7,500 0 0
LITHIA MTRS INC CL A 536797103 10,270 107,515 SH   DFND 43 0 0 107,515
LITHIA MTRS INC CL A 536797103 1,324 13,859 SH   DFND 43, 01 0 0 13,859
LITTELFUSE INC COM 537008104 5,478 42,530 SH   DFND 1 42,527 3 0
LITTELFUSE INC COM 537008104 212 1,649 SH   OTR 1 0 1,625 24
LITTELFUSE INC COM 537008104 75 584 SH   DFND 2 284 0 300
LITTELFUSE INC COM 537008104 3 20 SH   DFND 28 20 0 0
LITTELFUSE INC COM 537008104 4,453 34,572 SH   DFND 43 0 0 34,572
LIVE NATION ENTERTAINMENT IN COM 538034109 686 24,958 SH   DFND 1 24,958 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 24 878 SH   OTR 1 0 878 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,138 114,180 SH   DFND 2 113,229 0 951
LIVE NATION ENTERTAINMENT IN COM 538034109 445 16,180 SH   DFND 43 0 0 16,180
LIVE NATION ENTERTAINMENT IN COM 538034109 215 7,813 SH   DFND 43, 01 0 0 7,813
LIVE VENTURES INC COM 538142100 5 2,659 SH   DFND 2 2,659 0 0
LIVEPERSON INC COM 538146101 24 2,907 SH   DFND 1 2,907 0 0
LIVEPERSON INC COM 538146101 8 1,000 SH   DFND 2 0 0 1,000
LIVEPERSON INC COM 538146101 404 48,084 SH   DFND 43 0 0 48,084
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 9,849 3,431,742 SH   DFND 1 3,384,332 47,410 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,604 907,217 SH   DFND 2 601,781 0 305,436
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 122 42,632 SH   DFND 28 42,632 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 31,281 10,899,243 SH   DFND 43 0 0 10,899,243
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5,749 2,003,118 SH   DFND 43, 01 0 0 2,003,118
LOCKHEED MARTIN CORP OPTIONS 539830109 1,486 6,200 SH Put DFND 1 6,200 0 0
LOCKHEED MARTIN CORP COM 539830109 188,590 786,710 SH   DFND 1 774,315 12,395 0
LOCKHEED MARTIN CORP COM 539830109 47,012 196,111 SH   OTR 1 0 175,100 21,011
LOCKHEED MARTIN CORP OPTIONS 539830109 479 2,000 SH Put DFND 2 2,000 0 0
LOCKHEED MARTIN CORP COM 539830109 968,450 4,039,923 SH   DFND 2 50,341 0 3,989,582
LOCKHEED MARTIN CORP OPTIONS 539830109 5,993 25,000 SH Call DFND 6 25,000 0 0
LOCKHEED MARTIN CORP COM 539830109 38 158 SH   DFND 6 158 0 0
LOCKHEED MARTIN CORP COM 539830109 1,626 6,783 SH   DFND 28 6,783 0 0
LOCKHEED MARTIN CORP COM 539830109 434 1,810 SH   OTR 28 775 1,035 0
LOCKHEED MARTIN CORP COM 539830109 938,637 3,915,555 SH   DFND 43 0 0 3,915,555
LOCKHEED MARTIN CORP COM 539830109 55,886 233,129 SH   DFND 43, 01 0 0 233,129
LOEWS CORP COM 540424108 3,793 92,183 SH   DFND 1 92,183 0 0
LOEWS CORP COM 540424108 803 19,502 SH   OTR 1 0 19,502 0
LOEWS CORP COM 540424108 4,381 106,473 SH   DFND 2 17,955 0 88,518
LOEWS CORP COM 540424108 21,512 522,778 SH   DFND 43 0 0 522,778
LOEWS CORP COM 540424108 6,843 166,292 SH   DFND 43, 01 0 0 166,292
LORAL SPACE & COMMUNICATNS I COM 543881106 237 6,061 SH   DFND 1 6,061 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 293 7,481 SH   DFND 2 7,481 0 0
LOUISIANA PAC CORP COM 546347105 1,967 104,448 SH   DFND 1 104,448 0 0
LOUISIANA PAC CORP COM 546347105 75 4,000 SH   OTR 1 0 4,000 0
LOUISIANA PAC CORP COM 546347105 942 50,022 SH   DFND 2 15,630 0 34,392
LOUISIANA PAC CORP COM 546347105 1,292 68,616 SH   DFND 43 0 0 68,616
LOWES COS INC COM 548661107 198,771 2,752,685 SH   DFND 1 2,672,754 79,931 0
LOWES COS INC COM 548661107 66,061 914,841 SH   OTR 1 0 752,650 162,191
LOWES COS INC OPTIONS 548661107 5,084 70,400 SH Call DFND 2 70,400 0 0
LOWES COS INC OPTIONS 548661107 16,197 224,300 SH Put DFND 2 224,300 0 0
LOWES COS INC COM 548661107 165,685 2,294,482 SH   DFND 2 154,131 0 2,140,351
LOWES COS INC COM 548661107 1,105 15,299 SH   DFND 6 15,299 0 0
LOWES COS INC COM 548661107 522 7,231 SH   DFND 28 7,231 0 0
LOWES COS INC COM 548661107 87 1,205 SH   OTR 28 0 1,205 0
LOWES COS INC COM 548661107 470,560 6,516,548 SH   DFND 43 0 0 6,516,548
LOWES COS INC COM 548661107 17,340 240,135 SH   DFND 43, 01 0 0 240,135
LOXO ONCOLOGY INC COM 548862101 38 1,462 SH   DFND 1 1,462 0 0
LOXO ONCOLOGY INC COM 548862101 27 1,017 SH   OTR 1 0 1,017 0
LOXO ONCOLOGY INC COM 548862101 2 92 SH   DFND 2 92 0 0
LOXO ONCOLOGY INC COM 548862101 7 271 SH   DFND 43 0 0 271
LPATH INC COM PAR 548910405 0 37 SH   DFND 2 37 0 0
LUBYS INC COM 549282101 3 674 SH   DFND 1 674 0 0
LUBYS INC COM 549282101 6 1,491 SH   DFND 2 641 0 850
LULULEMON ATHLETICA INC COM 550021109 1,516 24,868 SH   DFND 1 24,696 172 0
LULULEMON ATHLETICA INC COM 550021109 44 720 SH   OTR 1 0 548 172
LULULEMON ATHLETICA INC COM 550021109 2,293 37,607 SH   DFND 2 32,969 0 4,638
LULULEMON ATHLETICA INC COM 550021109 13,533 221,925 SH   DFND 43 0 0 221,925
LULULEMON ATHLETICA INC COM 550021109 1,696 27,807 SH   DFND 43, 01 0 0 27,807
LUMOS NETWORKS CORP COM 550283105 28 2,012 SH   DFND 1 2,012 0 0
LUMOS NETWORKS CORP COM 550283105 35 2,475 SH   DFND 2 2,475 0 0
LUNA INNOVATIONS COM 550351100 3 2,091 SH   DFND 2 2,091 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 12 1,017 SH   DFND 1 1,017 0 0
LYDALL INC DEL COM 550819106 1,823 35,646 SH   DFND 1 35,646 0 0
LYDALL INC DEL COM 550819106 99 1,929 SH   DFND 2 61 0 1,868
LYON WILLIAM HOMES CL A NEW 552074700 24 1,287 SH   DFND 1 1,287 0 0
LYON WILLIAM HOMES CL A NEW 552074700 3 165 SH   DFND 2 165 0 0
LYON WILLIAM HOMES CL A NEW 552074700 128 6,885 SH   DFND 43 0 0 6,885
M D C HLDGS INC COM 552676108 730 28,310 SH   DFND 1 28,310 0 0
M D C HLDGS INC COM 552676108 64 2,480 SH   OTR 1 0 2,480 0
M D C HLDGS INC COM 552676108 2,258 87,519 SH   DFND 2 83,024 0 4,495
MDU RES GROUP INC COM 552690109 2,328 91,510 SH   DFND 1 91,510 0 0
MDU RES GROUP INC COM 552690109 2,875 112,994 SH   OTR 1 1,512 111,482 0
MDU RES GROUP INC COM 552690109 2,491 97,900 SH   DFND 2 72,517 0 25,383
MDU RES GROUP INC COM 552690109 3,305 129,906 SH   DFND 43 0 0 129,906
MDC PARTNERS INC CL A SUB VTG 552697104 276 25,760 SH   DFND 1 25,760 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 1,088 101,460 SH   DFND 2 101,460 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 1,500 139,905 SH   DFND 43 0 0 139,905
MFRI INC COM 552721102 1 101 SH   DFND 2 101 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 6,476 749,487 SH   DFND 2 5,109 0 744,378
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 18 3,000 SH   DFND 1 3,000 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 886 145,421 SH   DFND 2 4,636 0 140,785
MFS MUN INCOME TR SH BEN INT 552738106 155 20,659 SH   DFND 2 2,099 0 18,560
MGC DIAGNOSTICS CORP COM 552768103 2 317 SH   DFND 2 317 0 0
MGIC INVT CORP WIS COM 552848103 2,366 295,754 SH   DFND 1 295,725 29 0
MGIC INVT CORP WIS COM 552848103 5,296 661,976 SH   OTR 1 0 661,642 334
MGIC INVT CORP WIS COM 552848103 3,533 441,652 SH   DFND 2 437,747 0 3,905
MGIC INVT CORP WIS COM 552848103 1 83 SH   DFND 6 83 0 0
MGIC INVT CORP WIS COM 552848103 2 276 SH   DFND 28 276 0 0
MGIC INVT CORP WIS COM 552848103 862 107,786 SH   DFND 43 0 0 107,786
MGIC INVT CORP WIS COM 552848103 311 38,922 SH   DFND 43, 01 0 0 38,922
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 86 15,923 SH   DFND 2 3,479 0 12,444
MGM RESORTS INTERNATIONAL COM 552953101 2,466 94,733 SH   DFND 1 94,733 0 0
MGM RESORTS INTERNATIONAL COM 552953101 158 6,066 SH   OTR 1 0 6,066 0
MGM RESORTS INTERNATIONAL OPTIONS 552953101 13,497 518,500 SH Put DFND 2 518,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 29,524 1,134,241 SH   DFND 2 454,025 0 680,216
MGM RESORTS INTERNATIONAL COM 552953101 27 1,050 SH   DFND 6 1,050 0 0
MGM RESORTS INTERNATIONAL COM 552953101 12,097 464,735 SH   DFND 43 0 0 464,735
MRV COMMUNICATIONS INC COM NEW 553477407 238 21,045 SH   DFND 2 21,009 0 36
MSA SAFETY INC COM 553498106 120 2,064 SH   DFND 1 2,064 0 0
MSA SAFETY INC COM 553498106 32 555 SH   OTR 1 0 555 0
MSA SAFETY INC COM 553498106 1,357 23,380 SH   DFND 2 21,047 0 2,333
MSC INDL DIRECT INC CL A 553530106 636 8,661 SH   DFND 1 8,661 0 0
MSC INDL DIRECT INC CL A 553530106 1,396 19,019 SH   DFND 2 18,377 0 642
MSC INDL DIRECT INC CL A 553530106 7,752 105,602 SH   DFND 43 0 0 105,602
MSC INDL DIRECT INC CL A 553530106 919 12,513 SH   DFND 43, 01 0 0 12,513
MSG NETWORK INC CL A 553573106 807 43,370 SH   DFND 1 21,611 719 21,040
MSG NETWORK INC CL A 553573106 13 719 SH   OTR 1 0 0 719
MSG NETWORK INC CL A 553573106 1,094 58,761 SH   DFND 2 53,393 0 5,368
MSG NETWORK INC CL A 553573106 1 30 SH   DFND 6 30 0 0
MSG NETWORK INC CL A 553573106 1,340 72,011 SH   DFND 43 0 0 72,011
MSG NETWORK INC CL A 553573106 1,170 62,854 SH   DFND 43, 01 0 0 62,854
MTS SYS CORP COM 553777103 1,556 33,811 SH   DFND 1 31,560 2,251 0
MTS SYS CORP COM 553777103 1,231 26,742 SH   DFND 2 26,742 0 0
MTS SYS CORP COM 553777103 6,562 142,551 SH   DFND 43 0 0 142,551
MVC CAPITAL INC COM 553829102 1 100 SH   DFND 1 100 0 0
MVC CAPITAL INC COM 553829102 980 118,249 SH   DFND 2 0 0 118,249
MV OIL TR TR UNITS 553859109 64 11,270 SH   DFND 1 11,270 0 0
MV OIL TR TR UNITS 553859109 1 200 SH   OTR 1 0 200 0
MV OIL TR TR UNITS 553859109 74 12,950 SH   DFND 2 12,500 0 450
MACATAWA BK CORP COM 554225102 7 917 SH   DFND 1 917 0 0
MACATAWA BK CORP COM 554225102 15 1,895 SH   DFND 2 369 0 1,526
MACERICH CO COM 554382101 1,110 13,721 SH   DFND 1 13,721 0 0
MACERICH CO COM 554382101 135 1,674 SH   OTR 1 0 1,674 0
MACERICH CO COM 554382101 23,105 285,707 SH   DFND 2 162,052 0 123,655
MACERICH CO COM 554382101 203 2,516 SH   DFND 6 2,516 0 0
MACERICH CO COM 554382101 27,529 340,413 SH   DFND 43 0 0 340,413
MACERICH CO COM 554382101 3,333 41,216 SH   DFND 43, 01 0 0 41,216
MACK CALI RLTY CORP COM 554489104 296 10,872 SH   DFND 1 10,872 0 0
MACK CALI RLTY CORP COM 554489104 8 300 SH   OTR 1 0 300 0
MACK CALI RLTY CORP COM 554489104 2,329 85,564 SH   DFND 2 77,051 0 8,513
MACK CALI RLTY CORP COM 554489104 10,562 388,018 SH   DFND 43 0 0 388,018
MACK CALI RLTY CORP COM 554489104 2,433 89,396 SH   DFND 43, 01 0 0 89,396
MACKINAC FINL CORP COM 554571109 12 1,049 SH   DFND 2 0 0 1,049
MACROGENICS INC COM 556099109 64 2,126 SH   DFND 1 2,126 0 0
MACROGENICS INC COM 556099109 53 1,785 SH   OTR 1 0 1,785 0
MACROGENICS INC COM 556099109 465 15,532 SH   DFND 2 1,166 0 14,366
MADDEN STEVEN LTD COM 556269108 143 4,136 SH   DFND 1 4,136 0 0
MADDEN STEVEN LTD COM 556269108 134 3,885 SH   DFND 2 1,145 0 2,740
MADDEN STEVEN LTD COM 556269108 6,939 200,769 SH   DFND 43 0 0 200,769
MADDEN STEVEN LTD COM 556269108 87 2,515 SH   DFND 43, 01 0 0 2,515
MADISON CVRED CALL & EQ STR COM 557437100 429 55,163 SH   DFND 2 3,505 0 51,658
MADISON STRTG SECTOR PREM FD COM 558268108 34 2,862 SH   DFND 2 0 0 2,862
MAGELLAN HEALTH INC COM NEW 559079207 383 7,132 SH   DFND 1 7,132 0 0
MAGELLAN HEALTH INC COM NEW 559079207 5 100 SH   OTR 1 0 100 0
MAGELLAN HEALTH INC COM NEW 559079207 333 6,194 SH   DFND 2 5,952 0 242
MAGELLAN HEALTH INC COM NEW 559079207 177 3,299 SH   DFND 43 0 0 3,299
MAGELLAN HEALTH INC COM NEW 559079207 1,463 27,233 SH   DFND 43, 01 0 0 27,233
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 64,656 913,989 SH   DFND 1 802,510 111,479 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 24,700 349,170 SH   OTR 1 0 169,958 179,212
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 206,510 2,919,284 SH   DFND 2 36,769 0 2,882,515
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 28 400 SH   DFND 28 400 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 682 9,645 SH   OTR 28 0 9,645 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,792 25,332 SH   DFND 43 0 0 25,332
MAGELLAN PETE CORP COM NEW 559091608 1 222 SH   DFND 2 37 0 185
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 21 3,000 SH   DFND 2 0 0 3,000
MAGNA INTL INC COM 559222401 23,992 558,609 SH   DFND 1 557,300 1,309 0
MAGNA INTL INC COM 559222401 595 13,858 SH   OTR 1 0 12,549 1,309
MAGNA INTL INC COM 559222401 36,495 849,705 SH   DFND 2 84,780 0 764,925
MAGNA INTL INC COM 559222401 1,158 26,957 SH   DFND 5 26,957 0 0
MAGNA INTL INC COM 559222401 747 17,384 SH   DFND 6 17,384 0 0
MAGNA INTL INC COM 559222401 84 1,959 SH   DFND 28 1,959 0 0
MAGNA INTL INC COM 559222401 316 7,360 SH   OTR 28 0 7,360 0
MAGNA INTL INC COM 559222401 19,765 460,197 SH   DFND 43 0 0 460,197
MALVERN BANCORP INC COM 561409103 3 171 SH   DFND 2 171 0 0
MANHATTAN ASSOCS INC COM 562750109 10,996 190,829 SH   DFND 1 189,201 1,628 0
MANHATTAN ASSOCS INC COM 562750109 260 4,513 SH   OTR 1 0 4,392 121
MANHATTAN ASSOCS INC COM 562750109 10,726 186,145 SH   DFND 2 141,500 0 44,645
MANHATTAN ASSOCS INC COM 562750109 6 100 SH   DFND 28 100 0 0
MANHATTAN ASSOCS INC COM 562750109 39,271 681,546 SH   DFND 43 0 0 681,546
MANHATTAN ASSOCS INC COM 562750109 4,523 78,494 SH   DFND 43, 01 0 0 78,494
MANHATTAN BRIDGE CAPITAL INC COM 562803106 0 39 SH   DFND 2 39 0 0
MANITEX INTL INC COM 563420108 1 159 SH   DFND 2 159 0 0
MANITOWOC FOODSERVICE INC COM 563568104 1,086 66,946 SH   DFND 1 66,946 0 0
MANITOWOC FOODSERVICE INC COM 563568104 345 21,289 SH   OTR 1 0 21,289 0
MANITOWOC FOODSERVICE INC COM 563568104 542 33,433 SH   DFND 2 11,936 0 21,497
MANITOWOC INC COM 563571108 359 74,942 SH   DFND 1 74,942 0 0
MANITOWOC INC COM 563571108 102 21,289 SH   OTR 1 0 21,289 0
MANITOWOC INC COM 563571108 174 36,233 SH   DFND 2 2,376 0 33,857
MANNATECH INC COM NEW 563771203 1 50 SH   DFND 2 0 0 50
MANTECH INTL CORP CL A 564563104 40 1,062 SH   DFND 1 1,062 0 0
MANTECH INTL CORP CL A 564563104 21 550 SH   OTR 1 0 550 0
MANTECH INTL CORP CL A 564563104 2,732 72,483 SH   DFND 43 0 0 72,483
MANTECH INTL CORP CL A 564563104 1,460 38,724 SH   DFND 43, 01 0 0 38,724
MARATHON OIL CORP COM 565849106 12,653 800,306 SH   DFND 1 795,923 4,383 0
MARATHON OIL CORP COM 565849106 1,360 86,014 SH   OTR 1 0 79,536 6,478
MARATHON OIL CORP OPTIONS 565849106 1,186 75,000 SH Call DFND 2 75,000 0 0
MARATHON OIL CORP OPTIONS 565849106 8,142 515,000 SH Put DFND 2 515,000 0 0
MARATHON OIL CORP COM 565849106 117,186 7,412,146 SH   DFND 2 928,268 0 6,483,878
MARATHON OIL CORP COM 565849106 212 13,381 SH   DFND 6 13,381 0 0
MARATHON OIL CORP COM 565849106 83 5,219 SH   DFND 28 5,219 0 0
MARATHON OIL CORP COM 565849106 2,064 130,547 SH   OTR 28 0 130,547 0
MARATHON OIL CORP COM 565849106 166,087 10,505,166 SH   DFND 43 0 0 10,505,166
MARATHON OIL CORP COM 565849106 4,226 267,330 SH   DFND 43, 01 0 0 267,330
MARCUS & MILLICHAP INC COM 566324109 17 638 SH   DFND 1 638 0 0
MARCUS & MILLICHAP INC COM 566324109 1,271 48,619 SH   DFND 2 48,246 0 373
MARCUS & MILLICHAP INC COM 566324109 634 24,260 SH   DFND 43 0 0 24,260
MARCUS CORP COM 566330106 24 976 SH   DFND 1 976 0 0
MARCUS CORP COM 566330106 3 100 SH   OTR 1 0 100 0
MARCUS CORP COM 566330106 11 443 SH   DFND 2 443 0 0
MARINEMAX INC COM 567908108 26 1,235 SH   DFND 1 1,235 0 0
MARINEMAX INC COM 567908108 7 323 SH   DFND 2 281 0 42
MARINEMAX INC COM 567908108 3,557 169,796 SH   DFND 43 0 0 169,796
MARINEMAX INC COM 567908108 41 1,935 SH   DFND 43, 01 0 0 1,935
MARINE PETE TR UNIT BEN INT 568423107 84 27,225 SH   DFND 1 27,225 0 0
MARINE PETE TR UNIT BEN INT 568423107 2 785 SH   DFND 2 0 0 785
MARINE PRODS CORP COM 568427108 3 373 SH   DFND 1 373 0 0
MARINE PRODS CORP COM 568427108 63 6,986 SH   DFND 2 6,986 0 0
MARKEL CORP COM 570535104 6,461 6,956 SH   DFND 1 6,856 100 0
MARKEL CORP COM 570535104 2,322 2,500 SH   OTR 1 0 1,920 580
MARKEL CORP COM 570535104 7,114 7,660 SH   DFND 2 6,653 0 1,007
MARKEL CORP COM 570535104 8 9 SH   OTR 28 0 9 0
MARKEL CORP COM 570535104 46,394 49,952 SH   DFND 43 0 0 49,952
MARKEL CORP COM 570535104 3,997 4,304 SH   DFND 43, 01 0 0 4,304
MARLIN BUSINESS SVCS CORP COM 571157106 6 286 SH   DFND 1 286 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 1,307 67,427 SH   DFND 2 67,427 0 0
MARSH & MCLENNAN COS INC COM 571748102 86,609 1,287,863 SH   DFND 1 1,269,593 18,270 0
MARSH & MCLENNAN COS INC COM 571748102 12,873 191,422 SH   OTR 1 0 136,219 55,203
MARSH & MCLENNAN COS INC COM 571748102 27,167 403,971 SH   DFND 2 71,823 0 332,148
MARSH & MCLENNAN COS INC COM 571748102 458 6,811 SH   DFND 28 6,811 0 0
MARSH & MCLENNAN COS INC COM 571748102 524 7,790 SH   OTR 28 0 7,790 0
MARSH & MCLENNAN COS INC COM 571748102 155,050 2,305,578 SH   DFND 43 0 0 2,305,578
MARSH & MCLENNAN COS INC COM 571748102 44,243 657,885 SH   DFND 43, 01 0 0 657,885
MARRIOTT INTL INC NEW OPTIONS 571903202 50,498 750,000 SH Put DFND 1 750,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 54,612 811,105 SH   DFND 1 807,097 4,008 0
MARRIOTT INTL INC NEW CL A 571903202 3,482 51,716 SH   OTR 1 0 47,168 4,548
MARRIOTT INTL INC NEW OPTIONS 571903202 6,780 100,700 SH Put DFND 2 100,700 0 0
MARRIOTT INTL INC NEW CL A 571903202 31,305 464,949 SH   DFND 2 136,871 0 328,078
MARRIOTT INTL INC NEW CL A 571903202 54 795 SH   DFND 6 795 0 0
MARRIOTT INTL INC NEW CL A 571903202 0 1 SH   DFND   1 0 0
MARRIOTT INTL INC NEW CL A 571903202 94 1,400 SH   DFND 28 1,400 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,934 28,720 SH   OTR 28 0 28,720 0
MARRIOTT INTL INC NEW CL A 571903202 6,066 90,087 SH   DFND 43 0 0 90,087
MARRIOTT INTL INC NEW CL A 571903202 2,011 29,867 SH   DFND 43, 01 0 0 29,867
MARTEN TRANS LTD COM 573075108 17 796 SH   DFND 1 796 0 0
MARTEN TRANS LTD COM 573075108 4 191 SH   DFND 2 164 0 27
MARTEN TRANS LTD COM 573075108 1,026 48,848 SH   DFND 43 0 0 48,848
MARTIN MARIETTA MATLS INC COM 573284106 5,294 29,557 SH   DFND 1 29,307 250 0
MARTIN MARIETTA MATLS INC COM 573284106 764 4,266 SH   OTR 1 0 4,016 250
MARTIN MARIETTA MATLS INC COM 573284106 41,878 233,814 SH   DFND 2 4,528 0 229,286
MARTIN MARIETTA MATLS INC COM 573284106 19,630 109,595 SH   DFND 43 0 0 109,595
MARTIN MARIETTA MATLS INC COM 573284106 1,343 7,500 SH   DFND 43, 01 0 0 7,500
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 358 17,870 SH   DFND 1 17,870 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 841 41,984 SH   DFND 2 6,581 0 35,403
MASCO CORP COM 574599106 25,881 754,314 SH   DFND 1 744,122 10,192 0
MASCO CORP COM 574599106 7,307 212,976 SH   OTR 1 0 201,254 11,722
MASCO CORP OPTIONS 574599106 274 8,000 SH Call DFND 2 8,000 0 0
MASCO CORP COM 574599106 95,419 2,781,081 SH   DFND 2 736,398 0 2,044,683
MASCO CORP COM 574599106 0 6 SH   DFND 6 6 0 0
MASCO CORP COM 574599106 17 481 SH   DFND 28 481 0 0
MASCO CORP COM 574599106 200 5,840 SH   OTR 28 0 5,840 0
MASCO CORP COM 574599106 34,138 994,977 SH   DFND 43 0 0 994,977
MASCO CORP COM 574599106 8,458 246,514 SH   DFND 43, 01 0 0 246,514
MASIMO CORP COM 574795100 2,770 46,558 SH   DFND 1 45,523 1,035 0
MASIMO CORP COM 574795100 11,610 195,165 SH   DFND 2 194,912 0 253
MASIMO CORP COM 574795100 3,777 63,487 SH   DFND 43 0 0 63,487
MASONITE INTL CORP NEW COM 575385109 1,478 23,776 SH   DFND 1 23,776 0 0
MASONITE INTL CORP NEW COM 575385109 60 959 SH   DFND 2 568 0 391
MASONITE INTL CORP NEW COM 575385109 3,061 49,234 SH   DFND 43 0 0 49,234
MAST THERAPEUTICS INC COM 576314108 1 5,800 SH   DFND 1 5,800 0 0
MASTEC INC COM 576323109 89 3,006 SH   DFND 1 3,006 0 0
MASTEC INC COM 576323109 8 276 SH   OTR 1 0 276 0
MASTEC INC COM 576323109 3,214 108,067 SH   DFND 2 38,703 0 69,364
MASTEC INC COM 576323109 387 13,009 SH   DFND 43 0 0 13,009
MASTEC INC COM 576323109 45 1,515 SH   DFND 43, 01 0 0 1,515
MATADOR RES CO COM 576485205 389 15,999 SH   DFND 1 13,498 2,501 0
MATADOR RES CO COM 576485205 1,269 52,151 SH   DFND 2 30,410 0 21,741
MATADOR RES CO COM 576485205 5,759 236,593 SH   DFND 43 0 0 236,593
MATADOR RES CO COM 576485205 1,519 62,404 SH   DFND 43, 01 0 0 62,404
MATERION CORP COM 576690101 182 5,918 SH   DFND 1 5,918 0 0
MATERION CORP COM 576690101 3 100 SH   OTR 1 0 100 0
MATERION CORP COM 576690101 471 15,326 SH   DFND 2 459 0 14,867
MATERION CORP COM 576690101 3,262 106,210 SH   DFND 43 0 0 106,210
MATERION CORP COM 576690101 169 5,488 SH   DFND 43, 01 0 0 5,488
MATRIX SVC CO COM 576853105 315 16,789 SH   DFND 1 13,681 3,108 0
MATRIX SVC CO COM 576853105 435 23,174 SH   DFND 2 21,733 0 1,441
MATRIX SVC CO COM 576853105 2,995 159,656 SH   DFND 43 0 0 159,656
MATTEL INC COM 577081102 14,392 475,281 SH   DFND 1 475,281 0 0
MATTEL INC COM 577081102 290 9,590 SH   OTR 1 509 8,086 995
MATTEL INC COM 577081102 5,216 172,254 SH   DFND 2 116,458 0 55,796
MATTEL INC COM 577081102 169 5,580 SH   DFND 6 5,580 0 0
MATTEL INC COM 577081102 157 5,169 SH   DFND 28 5,169 0 0
MATTEL INC COM 577081102 48,899 1,614,896 SH   DFND 43 0 0 1,614,896
MATTEL INC COM 577081102 874 28,868 SH   DFND 43, 01 0 0 28,868
MATTERSIGHT CORP COM 577097108 1 135 SH   DFND 1 135 0 0
MATTHEWS INTL CORP CL A 577128101 1,688 27,783 SH   DFND 1 27,783 0 0
MATTHEWS INTL CORP CL A 577128101 54 895 SH   DFND 2 352 0 543
MATTHEWS INTL CORP CL A 577128101 1,453 23,913 SH   DFND 43 0 0 23,913
MATTHEWS INTL CORP CL A 577128101 1,173 19,298 SH   DFND 43, 01 0 0 19,298
MAUI LD & PINEAPPLE INC COM 577345101 15 2,231 SH   DFND 2 0 0 2,231
MAXWELL TECHNOLOGIES INC COM 577767106 11 2,091 SH   DFND 1 2,091 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 2 323 SH   DFND 2 320 0 3
MAXWELL TECHNOLOGIES INC COM 577767106 546 105,754 SH   DFND 43 0 0 105,754
MAXIMUS INC COM 577933104 827 14,616 SH   DFND 1 12,699 1,917 0
MAXIMUS INC COM 577933104 23 400 SH   OTR 1 0 400 0
MAXIMUS INC COM 577933104 610 10,781 SH   DFND 2 5,146 0 5,635
MAXIMUS INC COM 577933104 17,493 309,289 SH   DFND 43 0 0 309,289
MAXIMUS INC COM 577933104 5,419 95,803 SH   DFND 43, 01 0 0 95,803
MAYS J W INC COM 578473100 9 185 SH   DFND 2 185 0 0
MBT FINL CORP COM 578877102 6 616 SH   DFND 1 616 0 0
MBT FINL CORP COM 578877102 778 85,927 SH   DFND 2 77,517 0 8,410
MCCLATCHY CO CL A NEW 579489303 32 1,968 SH   DFND 2 658 0 1,310
MCCORMICK & CO INC COM VTG 579780107 2 15 SH   DFND 1 15 0 0
MCCORMICK & CO INC COM VTG 579780107 270 2,700 SH   DFND 2 0 0 2,700
MCCORMICK & CO INC COM NON VTG 579780206 13,087 130,971 SH   DFND 1 121,726 9,245 0
MCCORMICK & CO INC COM NON VTG 579780206 8,818 88,254 SH   OTR 1 0 79,009 9,245
MCCORMICK & CO INC COM NON VTG 579780206 38,829 388,600 SH   DFND 2 163,355 0 225,245
MCCORMICK & CO INC COM NON VTG 579780206 129 1,291 SH   DFND 6 1,291 0 0
MCCORMICK & CO INC COM NON VTG 579780206 70 700 SH   DFND 28 700 0 0
MCCORMICK & CO INC COM NON VTG 579780206 200 2,000 SH   OTR 28 0 2,000 0
MCCORMICK & CO INC COM NON VTG 579780206 8,245 82,521 SH   DFND 43 0 0 82,521
MCCORMICK & CO INC COM NON VTG 579780206 1,092 10,924 SH   DFND 43, 01 0 0 10,924
MCDERMOTT INTL INC COM 580037109 135 27,002 SH   DFND 1 27,002 0 0
MCDERMOTT INTL INC COM 580037109 30 6,000 SH   OTR 1 0 6,000 0
MCDERMOTT INTL INC COM 580037109 512 102,168 SH   DFND 2 16,257 0 85,911
MCDERMOTT INTL INC COM 580037109 18 3,497 SH   DFND 6 3,497 0 0
MCDONALDS CORP COM 580135101 923 8,000 SH   DFND   0 8,000 0
MCDONALDS CORP COM 580135101 289,228 2,507,181 SH   DFND 1 2,438,496 68,685 0
MCDONALDS CORP COM 580135101 133,105 1,153,819 SH   OTR 1 0 1,062,272 91,547
MCDONALDS CORP OPTIONS 580135101 18,608 161,300 SH Call DFND 2 161,300 0 0
MCDONALDS CORP OPTIONS 580135101 73,542 637,500 SH Put DFND 2 637,500 0 0
MCDONALDS CORP COM 580135101 803,213 6,962,667 SH   DFND 2 481,610 0 6,481,057
MCDONALDS CORP OPTIONS 580135101 22,495 195,000 SH Call DFND 6 195,000 0 0
MCDONALDS CORP COM 580135101 848 7,353 SH   DFND 6 7,353 0 0
MCDONALDS CORP COM 580135101 938 8,130 SH   DFND 28 8,130 0 0
MCDONALDS CORP COM 580135101 3,632 31,483 SH   OTR 28 815 30,668 0
MCDONALDS CORP COM 580135101 672,957 5,833,539 SH   DFND 43 0 0 5,833,539
MCDONALDS CORP COM 580135101 44,500 385,750 SH   DFND 43, 01 0 0 385,750
MCGRATH RENTCORP COM 580589109 32 1,004 SH   DFND 1 1,004 0 0
MCGRATH RENTCORP COM 580589109 163 5,139 SH   DFND 2 3,378 0 1,761
MEAD JOHNSON NUTRITION CO COM 582839106 78 983 SH   DFND   0 983 0
MEAD JOHNSON NUTRITION CO COM 582839106 37,389 473,216 SH   DFND 1 431,768 41,448 0
MEAD JOHNSON NUTRITION CO COM 582839106 14,876 188,277 SH   OTR 1 0 124,813 63,464
MEAD JOHNSON NUTRITION CO OPTIONS 582839106 5,507 69,700 SH Call DFND 2 69,700 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 8,844 111,933 SH   DFND 2 79,052 0 32,881
MEAD JOHNSON NUTRITION CO COM 582839106 108 1,364 SH   DFND 28 1,364 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 109 1,375 SH   OTR 28 0 1,375 0
MEAD JOHNSON NUTRITION CO COM 582839106 32,592 412,509 SH   DFND 43 0 0 412,509
MEAD JOHNSON NUTRITION CO COM 582839106 2,089 26,436 SH   DFND 43, 01 0 0 26,436
MECHEL PAO SPONSORED ADR NE 583840608 1,130 395,275 SH   DFND 2 395,275 0 0
MECHEL PAO SPONSORED ADR NE 583840608 12 4,025 SH   DFND 6 4,025 0 0
MEDALLION FINL CORP COM 583928106 6 1,509 SH   DFND 2 0 0 1,509
MEDICINES CO COM 584688105 8,756 232,014 SH   DFND 1 232,014 0 0
MEDICINES CO COM 584688105 8 200 SH   OTR 1 0 200 0
MEDICINES CO OPTIONS 584688105 1,076 28,500 SH Call DFND 2 28,500 0 0
MEDICINES CO OPTIONS 584688105 1,698 45,000 SH Put DFND 2 45,000 0 0
MEDICINES CO COM 584688105 3,538 93,744 SH   DFND 2 412 0 93,332
MEDICINES CO COM 584688105 2,503 66,322 SH   DFND 43 0 0 66,322
MEDICINES CO COM 584688105 29 762 SH   DFND 43, 01 0 0 762
MEETME INC COM 585141104 9 1,430 SH   DFND 1 1,430 0 0
MEETME INC COM 585141104 67 10,830 SH   OTR 1 0 10,830 0
MEETME INC COM 585141104 31 4,984 SH   DFND 2 4,984 0 0
MELCO CROWN ENTMT LTD ADR 585464100 36 2,251 SH   DFND 1 2,251 0 0
MELCO CROWN ENTMT LTD ADR 585464100 48 3,000 SH   OTR 1 0 3,000 0
MELCO CROWN ENTMT LTD ADR 585464100 43,435 2,696,167 SH   DFND 2 2,678,699 0 17,468
MELCO CROWN ENTMT LTD ADR 585464100 1,273 79,020 SH   DFND 6 79,020 0 0
MELROSE BANCORP INC COM 585553100 4 291 SH   DFND 2 291 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 4 2,135 SH   DFND 1 2,135 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 2 900 SH   OTR 1 0 900 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 327 183,733 SH   DFND 2 34,804 0 148,929
MENTOR GRAPHICS CORP COM 587200106 724 27,386 SH   DFND 1 27,386 0 0
MENTOR GRAPHICS CORP COM 587200106 1 45 SH   OTR 1 0 45 0
MENTOR GRAPHICS CORP COM 587200106 7,666 289,936 SH   DFND 2 3,703 0 286,233
MENTOR GRAPHICS CORP COM 587200106 7,099 268,494 SH   DFND 43 0 0 268,494
MENTOR GRAPHICS CORP COM 587200106 390 14,738 SH   DFND 43, 01 0 0 14,738
MERCANTILE BANK CORP COM 587376104 17 628 SH   DFND 1 628 0 0
MERCANTILE BANK CORP COM 587376104 107 3,974 SH   OTR 1 0 0 3,974
MERCANTILE BANK CORP COM 587376104 1,082 40,287 SH   DFND 2 38,624 0 1,663
MERCER INTL INC COM 588056101 101 11,905 SH   DFND 2 1,934 0 9,971
MERCHANTS BANCSHARES COM 588448100 9 285 SH   DFND 1 285 0 0
MERCHANTS BANCSHARES COM 588448100 8 240 SH   DFND 2 40 0 200
MERCURY SYS INC COM 589378108 674 27,417 SH   DFND 1 27,417 0 0
MERCURY SYS INC COM 589378108 130 5,305 SH   DFND 2 562 0 4,743
MERCURY SYS INC COM 589378108 955 38,861 SH   DFND 43 0 0 38,861
MERCURY GENL CORP NEW COM 589400100 114 2,080 SH   DFND 1 2,080 0 0
MERCURY GENL CORP NEW COM 589400100 191 3,490 SH   OTR 1 0 3,490 0
MERCURY GENL CORP NEW COM 589400100 3,671 66,932 SH   DFND 2 59,880 0 7,052
MERCURY GENL CORP NEW COM 589400100 12 211 SH   DFND 6 211 0 0
MEREDITH CORP COM 589433101 373 7,184 SH   DFND 1 7,184 0 0
MEREDITH CORP COM 589433101 45 875 SH   OTR 1 0 875 0
MEREDITH CORP COM 589433101 2,209 42,482 SH   DFND 2 40,319 0 2,163
MEREDITH CORP COM 589433101 1,519 29,218 SH   DFND 43 0 0 29,218
MEREDITH CORP COM 589433101 160 3,087 SH   DFND 43, 01 0 0 3,087
MERIDIAN BIOSCIENCE INC COM 589584101 114 5,895 SH   DFND 1 5,895 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,198 62,114 SH   DFND 2 53,083 0 9,031
MERIT MED SYS INC COM 589889104 1,211 49,852 SH   DFND 1 49,852 0 0
MERIT MED SYS INC COM 589889104 43 1,779 SH   DFND 2 540 0 1,239
MERIT MED SYS INC COM 589889104 718 29,579 SH   DFND 43 0 0 29,579
MERIT MED SYS INC COM 589889104 24 990 SH   DFND 43, 01 0 0 990
MERRIMACK PHARMACEUTICALS IN COM 590328100 27 4,231 SH   DFND 1 4,231 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 1,002 157,846 SH   DFND 2 144,046 0 13,800
MESA RTY TR UNIT BEN INT 590660106 67 7,976 SH   OTR 1 0 7,976 0
MESA RTY TR UNIT BEN INT 590660106 2 240 SH   DFND 2 0 0 240
MESABI TR CTF BEN INT 590672101 28 3,000 SH   DFND 1 3,000 0 0
MESABI TR CTF BEN INT 590672101 1,157 125,135 SH   DFND 2 1,500 0 123,635
METABOLIX INC COM NEW 591018882 0 280 SH   DFND 2 280 0 0
METHODE ELECTRS INC COM 591520200 61 1,733 SH   DFND 1 1,733 0 0
METHODE ELECTRS INC COM 591520200 500 14,309 SH   DFND 2 4,257 0 10,052
METHODE ELECTRS INC COM 591520200 2,260 64,623 SH   DFND 43 0 0 64,623
METHODE ELECTRS INC COM 591520200 618 17,666 SH   DFND 43, 01 0 0 17,666
METTLER TOLEDO INTERNATIONAL COM 592688105 10,322 24,586 SH   DFND 1 24,585 1 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,072 2,554 SH   OTR 1 0 2,533 21
METTLER TOLEDO INTERNATIONAL COM 592688105 28,627 68,188 SH   DFND 2 14,897 0 53,291
METTLER TOLEDO INTERNATIONAL COM 592688105 8 18 SH   DFND 28 18 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 14,622 34,828 SH   DFND 43 0 0 34,828
METTLER TOLEDO INTERNATIONAL COM 592688105 1,678 3,998 SH   DFND 43, 01 0 0 3,998
MEXCO ENERGY CORP COM 592770101 0 88 SH   DFND 2 88 0 0
MEXICO FD INC COM 592835102 163 10,204 SH   DFND 1 10,204 0 0
MEXICO FD INC COM 592835102 399 25,001 SH   DFND 2 20,214 0 4,787
MICROSOFT CORP OPTIONS 594918104 1,417 24,600 SH Call DFND 1 24,600 0 0
MICROSOFT CORP COM 594918104 1,201,343 20,856,648 SH   DFND 1 20,430,596 426,052 0
MICROSOFT CORP COM 594918104 321,044 5,573,673 SH   OTR 1 0 4,862,577 711,096
MICROSOFT CORP OPTIONS 594918104 204,422 3,549,000 SH Call DFND 2 3,549,000 0 0
MICROSOFT CORP OPTIONS 594918104 398,661 6,921,200 SH Put DFND 2 6,912,500 0 8,700
MICROSOFT CORP COM 594918104 1,065,486 18,498,014 SH   DFND 2 1,432,499 0 17,065,515
MICROSOFT CORP OPTIONS 594918104 12,960 225,000 SH Call DFND 6 225,000 0 0
MICROSOFT CORP COM 594918104 3,616 62,775 SH   DFND 6 62,775 0 0
MICROSOFT CORP COM 594918104 8,318 144,408 SH   DFND 28 144,408 0 0
MICROSOFT CORP COM 594918104 6,367 110,545 SH   OTR 28 3,000 107,545 0
MICROSOFT CORP COM 594918104 1,528,178 26,530,867 SH   DFND 43 0 0 26,530,867
MICROSOFT CORP COM 594918104 207,204 3,597,297 SH   DFND 43, 01 0 0 3,597,297
MICROVISION INC DEL COM NEW 594960304 0 250 SH   DFND 1 250 0 0
MICROVISION INC DEL COM NEW 594960304 21 15,000 SH   OTR 1 0 0 15,000
MICROVISION INC DEL COM NEW 594960304 3 1,991 SH   DFND 2 192 0 1,799
MICROSTRATEGY INC CL A NEW 594972408 64 384 SH   DFND 1 384 0 0
MICROSTRATEGY INC CL A NEW 594972408 63 378 SH   DFND 2 102 0 276
MICROCHIP TECHNOLOGY INC COM 595017104 12,760 205,341 SH   DFND 1 189,381 15,960 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,714 59,776 SH   OTR 1 0 41,403 18,373
MICROCHIP TECHNOLOGY INC OPTIONS 595017104 5,282 85,000 SH Call DFND 2 85,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 14,618 235,238 SH   DFND 2 37,891 0 197,347
MICROCHIP TECHNOLOGY INC COM 595017104 12 197 SH   DFND 6 197 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 19 300 SH   DFND 28 300 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 31,653 509,380 SH   DFND 43 0 0 509,380
MICROCHIP TECHNOLOGY INC COM 595017104 2,176 35,021 SH   DFND 43, 01 0 0 35,021
MICRON TECHNOLOGY INC OPTIONS 595112103 44 2,500 SH Call DFND 1 2,500 0 0
MICRON TECHNOLOGY INC COM 595112103 7,282 409,560 SH   DFND 1 394,185 15,375 0
MICRON TECHNOLOGY INC COM 595112103 978 54,988 SH   OTR 1 0 31,743 23,245
MICRON TECHNOLOGY INC OPTIONS 595112103 135,873 7,641,900 SH Call DFND 2 7,641,900 0 0
MICRON TECHNOLOGY INC OPTIONS 595112103 31,867 1,792,300 SH Put DFND 2 1,792,300 0 0
MICRON TECHNOLOGY INC COM 595112103 33,532 1,885,936 SH   DFND 2 1,481,868 0 404,068
MICRON TECHNOLOGY INC OPTIONS 595112103 148 8,300 SH Call DFND 6 8,300 0 0
MICRON TECHNOLOGY INC OPTIONS 595112103 100 5,600 SH Put DFND 6 5,600 0 0
MICRON TECHNOLOGY INC COM 595112103 31 1,739 SH   DFND 6 1,739 0 0
MICRON TECHNOLOGY INC COM 595112103 77 4,330 SH   DFND 28 4,330 0 0
MICRON TECHNOLOGY INC COM 595112103 22,406 1,260,176 SH   DFND 43 0 0 1,260,176
MICRON TECHNOLOGY INC COM 595112103 2,415 135,851 SH   DFND 43, 01 0 0 135,851
MICRONET ENERTEC TECH INC COM 595117102 0 57 SH   DFND 2 57 0 0
MICROSEMI CORP COM 595137100 397 9,450 SH   DFND 1 9,450 0 0
MICROSEMI CORP COM 595137100 87 2,062 SH   OTR 1 0 2,062 0
MICROSEMI CORP OPTIONS 595137100 323 7,700 SH Call DFND 2 7,700 0 0
MICROSEMI CORP OPTIONS 595137100 323 7,700 SH Put DFND 2 7,700 0 0
MICROSEMI CORP COM 595137100 931 22,174 SH   DFND 2 9,919 0 12,255
MICROSEMI CORP COM 595137100 7,120 169,602 SH   DFND 43 0 0 169,602
MICROSEMI CORP COM 595137100 6,606 157,355 SH   DFND 43, 01 0 0 157,355
MIDDLEBURG FINANCIAL CORP COM 596094102 7 254 SH   DFND 1 254 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 10 367 SH   DFND 2 102 0 265
MIDDLEBY CORP COM 596278101 10,354 83,758 SH   DFND 1 83,756 2 0
MIDDLEBY CORP COM 596278101 226 1,831 SH   OTR 1 0 1,798 33
MIDDLEBY CORP COM 596278101 2,241 18,129 SH   DFND 2 10,616 0 7,513
MIDDLEBY CORP COM 596278101 3 27 SH   DFND 28 27 0 0
MIDDLEBY CORP COM 596278101 24,289 196,482 SH   DFND 43 0 0 196,482
MIDDLEBY CORP COM 596278101 10,037 81,194 SH   DFND 43, 01 0 0 81,194
MIDDLEFIELD BANC CORP COM NEW 596304204 97 2,874 SH   DFND 2 24 0 2,850
MIDDLESEX WATER CO COM 596680108 101 2,866 SH   DFND 1 2,866 0 0
MIDDLESEX WATER CO COM 596680108 218 6,180 SH   OTR 1 0 3,100 3,080
MIDDLESEX WATER CO COM 596680108 148 4,186 SH   DFND 2 109 0 4,077
MIDLAND STS BANCORP INC ILL COM 597742105 162 6,376 SH   DFND 1 6,376 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 6,335 250,000 SH   OTR 1 0 250,000 0
MIDLAND STS BANCORP INC ILL COM 597742105 1 26 SH   DFND 2 26 0 0
MIDSOUTH BANCORP INC COM 598039105 2 190 SH   DFND 1 190 0 0
MIDSOUTH BANCORP INC COM 598039105 18 1,686 SH   DFND 2 964 0 722
MIDWESTONE FINL GROUP INC NE COM 598511103 9 285 SH   DFND 1 285 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 2 57 SH   DFND 2 57 0 0
MILLER HERMAN INC COM 600544100 63 2,206 SH   DFND 1 2,206 0 0
MILLER HERMAN INC COM 600544100 12 406 SH   OTR 1 0 406 0
MILLER HERMAN INC COM 600544100 2,090 73,061 SH   DFND 2 72,407 0 654
MILLER HERMAN INC COM 600544100 97 3,379 SH   DFND 6 3,379 0 0
MILLER HERMAN INC COM 600544100 1,678 58,664 SH   DFND 43 0 0 58,664
MILLER HERMAN INC COM 600544100 256 8,968 SH   DFND 43, 01 0 0 8,968
MILLER INDS INC TENN COM NEW 600551204 9 381 SH   DFND 1 381 0 0
MILLER INDS INC TENN COM NEW 600551204 1,348 59,140 SH   DFND 2 59,140 0 0
MIMEDX GROUP INC COM 602496101 31 3,627 SH   DFND 1 3,627 0 0
MIMEDX GROUP INC COM 602496101 374 43,544 SH   OTR 1 0 43,544 0
MIMEDX GROUP INC COM 602496101 53 6,234 SH   DFND 2 680 0 5,554
MIMEDX GROUP INC COM 602496101 353 41,144 SH   DFND 43 0 0 41,144
MINERALS TECHNOLOGIES INC COM 603158106 382 5,403 SH   DFND 1 5,403 0 0
MINERALS TECHNOLOGIES INC COM 603158106 914 12,925 SH   DFND 2 12,925 0 0
MINERALS TECHNOLOGIES INC COM 603158106 6,589 93,209 SH   DFND 43 0 0 93,209
MINERALS TECHNOLOGIES INC COM 603158106 2,091 29,579 SH   DFND 43, 01 0 0 29,579
MINERVA NEUROSCIENCES INC COM 603380106 10 740 SH   DFND 1 740 0 0
MINERVA NEUROSCIENCES INC COM 603380106 2 131 SH   DFND 2 131 0 0
MISONIX INC COM 604871103 3 500 SH   DFND 1 500 0 0
MISONIX INC COM 604871103 0 61 SH   DFND 2 61 0 0
MITCHAM INDS INC COM 606501104 1 214 SH   DFND 2 114 0 100
MITEK SYS INC COM NEW 606710200 112 13,520 SH   DFND 1 13,520 0 0
MITEK SYS INC COM NEW 606710200 47 5,702 SH   DFND 2 202 0 5,500
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 603 119,330 SH   DFND 1 119,330 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 948 187,743 SH   DFND 2 21,180 0 166,563
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 9,365 1,854,471 SH   DFND 43 0 0 1,854,471
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,958 387,688 SH   DFND 43, 01 0 0 387,688
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 679 88,967 SH   DFND 1 88,967 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 8,328 1,091,453 SH   DFND 2 1,078,319 0 13,134
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 14,506 1,901,125 SH   DFND 6 1,901,125 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4,224 553,564 SH   DFND 43 0 0 553,564
MOCON INC COM 607494101 26 1,645 SH   DFND 2 595 0 1,050
MODEL N INC COM 607525102 9 770 SH   DFND 1 770 0 0
MODEL N INC COM 607525102 2 216 SH   DFND 2 216 0 0
MODINE MFG CO COM 607828100 20 1,690 SH   DFND 1 1,690 0 0
MODINE MFG CO COM 607828100 6 525 SH   OTR 1 0 525 0
MODINE MFG CO COM 607828100 161 13,584 SH   DFND 2 11,857 0 1,727
MOHAWK INDS INC COM 608190104 2,280 11,380 SH   DFND 1 11,380 0 0
MOHAWK INDS INC COM 608190104 200 998 SH   OTR 1 0 998 0
MOHAWK INDS INC OPTIONS 608190104 3,005 15,000 SH Put DFND 2 15,000 0 0
MOHAWK INDS INC COM 608190104 15,201 75,875 SH   DFND 2 50,074 0 25,801
MOHAWK INDS INC COM 608190104 11,423 57,016 SH   DFND 43 0 0 57,016
MOHAWK INDS INC COM 608190104 1,267 6,326 SH   DFND 43, 01 0 0 6,326
MONARCH CASINO & RESORT INC COM 609027107 16 644 SH   DFND 1 644 0 0
MONARCH CASINO & RESORT INC COM 609027107 1 43 SH   DFND 2 43 0 0
MONDELEZ INTL INC OPTIONS 609207105 7,463 170,000 SH Call DFND 1 170,000 0 0
MONDELEZ INTL INC OPTIONS 609207105 41,196 938,400 SH Put DFND 1 938,400 0 0
MONDELEZ INTL INC CL A 609207105 649,686 14,799,225 SH   DFND 1 14,728,086 71,139 0
MONDELEZ INTL INC CL A 609207105 65,094 1,482,770 SH   OTR 1 0 1,165,033 317,737
MONDELEZ INTL INC OPTIONS 609207105 27,143 618,300 SH Call DFND 2 618,300 0 0
MONDELEZ INTL INC OPTIONS 609207105 53,677 1,222,700 SH Put DFND 2 1,221,500 0 1,200
MONDELEZ INTL INC CL A 609207105 409,355 9,324,715 SH   DFND 2 435,068 0 8,889,647
MONDELEZ INTL INC OPTIONS 609207105 3,293 75,000 SH Call DFND 6 75,000 0 0
MONDELEZ INTL INC CL A 609207105 7,784 177,312 SH   DFND 6 177,312 0 0
MONDELEZ INTL INC CL A 609207105 771 17,552 SH   DFND 28 17,552 0 0
MONDELEZ INTL INC CL A 609207105 3,568 81,267 SH   OTR 28 3,340 77,927 0
MONDELEZ INTL INC CL A 609207105 372,904 8,494,402 SH   DFND 43 0 0 8,494,402
MONDELEZ INTL INC CL A 609207105 10,803 246,085 SH   DFND 43, 01 0 0 246,085
MONMOUTH REAL ESTATE INVT CO CL A 609720107 120 8,398 SH   DFND 1 7,898 500 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 11 770 SH   OTR 1 0 270 500
MONMOUTH REAL ESTATE INVT CO CL A 609720107 679 47,599 SH   DFND 2 39,965 0 7,634
MONOLITHIC PWR SYS INC COM 609839105 301 3,739 SH   DFND 1 3,739 0 0
MONOLITHIC PWR SYS INC COM 609839105 9 116 SH   OTR 1 0 116 0
MONOLITHIC PWR SYS INC COM 609839105 204 2,539 SH   DFND 2 1,457 0 1,082
MONOLITHIC PWR SYS INC COM 609839105 26,137 324,679 SH   DFND 43 0 0 324,679
MONRO MUFFLER BRAKE INC COM 610236101 155 2,531 SH   DFND 1 2,531 0 0
MONRO MUFFLER BRAKE INC COM 610236101 19 316 SH   OTR 1 0 316 0
MONRO MUFFLER BRAKE INC COM 610236101 183 2,993 SH   DFND 2 2,540 0 453
MONRO MUFFLER BRAKE INC COM 610236101 9,707 158,692 SH   DFND 43 0 0 158,692
MONRO MUFFLER BRAKE INC COM 610236101 3,133 51,212 SH   DFND 43, 01 0 0 51,212
MONROE CAP CORP COM 610335101 16 1,000 SH   DFND 2 1,000 0 0
MONSTER WORLDWIDE INC COM 611742107 12,808 3,547,938 SH   DFND 1 3,547,938 0 0
MONSTER WORLDWIDE INC COM 611742107 2,729 756,006 SH   DFND 2 756,006 0 0
MONTAGE MANAGERS TR TORTOISE NA PI 611776204 133 5,619 SH   DFND 2 1,899 0 3,720
MOODYS CORP COM 615369105 12,273 113,342 SH   DFND 1 111,042 2,300 0
MOODYS CORP COM 615369105 4,625 42,713 SH   OTR 1 0 38,813 3,900
MOODYS CORP COM 615369105 2,153 19,885 SH   DFND 2 8,923 0 10,962
MOODYS CORP COM 615369105 48,480 447,725 SH   DFND 43 0 0 447,725
MOODYS CORP COM 615369105 4,071 37,601 SH   DFND 43, 01 0 0 37,601
MOOG INC CL A 615394202 458 7,696 SH   DFND 1 7,696 0 0
MOOG INC CL A 615394202 296 4,975 SH   DFND 2 1,756 0 3,219
MOOG INC CL A 615394202 16,822 282,525 SH   DFND 43 0 0 282,525
MOOG INC CL A 615394202 754 12,662 SH   DFND 43, 01 0 0 12,662
MOOG INC CL B 615394301 60 1,012 SH   DFND 2 0 0 1,012
MORGAN STANLEY COM NEW 617446448 102,153 3,186,294 SH   DFND 1 3,120,759 65,535 0
MORGAN STANLEY COM NEW 617446448 13,889 433,217 SH   OTR 1 0 315,910 117,307
MORGAN STANLEY OPTIONS 617446448 37,311 1,163,800 SH Call DFND 2 1,163,800 0 0
MORGAN STANLEY OPTIONS 617446448 88,809 2,770,100 SH Put DFND 2 2,770,100 0 0
MORGAN STANLEY COM NEW 617446448 255,627 7,973,395 SH   DFND 2 5,500,102 0 2,473,293
MORGAN STANLEY OPTIONS 617446448 128 4,000 SH Put DFND 6 4,000 0 0
MORGAN STANLEY COM NEW 617446448 116 3,618 SH   DFND 6 3,618 0 0
MORGAN STANLEY COM NEW 617446448 1,720 53,663 SH   DFND 28 53,663 0 0
MORGAN STANLEY COM NEW 617446448 109 3,390 SH   OTR 28 0 3,390 0
MORGAN STANLEY COM NEW 617446448 44,417 1,385,427 SH   DFND 43 0 0 1,385,427
MORGAN STANLEY COM NEW 617446448 10,639 331,853 SH   DFND 43, 01 0 0 331,853
MORGAN STANLEY CHINA A SH FD COM 617468103 596 31,868 SH   DFND 2 884 0 30,984
MORGAN STANLEY EM MKTS DM DE COM 617477104 64 8,000 SH   DFND 1 8,000 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 88 11,000 SH   OTR 1 0 11,000 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 22,320 2,779,588 SH   DFND 2 235 0 2,779,353
MORNINGSTAR INC COM 617700109 245 3,097 SH   DFND 1 3,097 0 0
MORNINGSTAR INC COM 617700109 2,210 27,881 SH   DFND 2 26,192 0 1,689
MORNINGSTAR INC COM 617700109 21,181 267,201 SH   DFND 43 0 0 267,201
MORNINGSTAR INC COM 617700109 1,937 24,433 SH   DFND 43, 01 0 0 24,433
MOSYS INC COM 619718109 0 500 SH   DFND 1 500 0 0
MOSYS INC COM 619718109 4 5,355 SH   DFND 2 2,655 0 2,700
MOTORCAR PTS AMER INC COM 620071100 19 660 SH   DFND 1 660 0 0
MOTORCAR PTS AMER INC COM 620071100 26 909 SH   DFND 2 0 0 909
MOTORCAR PTS AMER INC COM 620071100 191 6,648 SH   DFND 43 0 0 6,648
MOTORCAR PTS AMER INC COM 620071100 30 1,049 SH   DFND 43, 01 0 0 1,049
MOTOROLA SOLUTIONS INC COM NEW 620076307 21,614 283,349 SH   DFND 1 283,349 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,264 29,685 SH   OTR 1 0 22,400 7,285
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,985 52,238 SH   DFND 2 23,606 0 28,632
MOTOROLA SOLUTIONS INC COM NEW 620076307 0 2 SH   DFND 6 2 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 218 2,860 SH   DFND 28 2,860 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 15,673 205,473 SH   DFND 43 0 0 205,473
MOTOROLA SOLUTIONS INC COM NEW 620076307 860 11,280 SH   DFND 43, 01 0 0 11,280
MOVADO GROUP INC COM 624580106 22 1,031 SH   DFND 1 1,031 0 0
MOVADO GROUP INC COM 624580106 2 100 SH   OTR 1 0 100 0
MOVADO GROUP INC COM 624580106 71 3,306 SH   DFND 2 3,306 0 0
MUELLER INDS INC COM 624756102 2,704 83,390 SH   DFND 1 83,390 0 0
MUELLER INDS INC COM 624756102 13 400 SH   OTR 1 0 400 0
MUELLER INDS INC COM 624756102 287 8,856 SH   DFND 2 784 0 8,072
MUELLER INDS INC COM 624756102 4 127 SH   DFND 43 0 0 127
MUELLER WTR PRODS INC COM SER A 624758108 93 7,416 SH   DFND 1 7,416 0 0
MUELLER WTR PRODS INC COM SER A 624758108 5 428 SH   OTR 1 0 428 0
MUELLER WTR PRODS INC COM SER A 624758108 3,779 301,145 SH   DFND 2 49,957 0 251,188
MUELLER WTR PRODS INC COM SER A 624758108 127 10,118 SH   DFND 6 10,118 0 0
MUELLER WTR PRODS INC COM SER A 624758108 3,873 308,615 SH   DFND 43 0 0 308,615
MUELLER WTR PRODS INC COM SER A 624758108 103 8,241 SH   DFND 43, 01 0 0 8,241
MULTI COLOR CORP COM 625383104 55 840 SH   DFND 1 840 0 0
MULTI COLOR CORP COM 625383104 313 4,740 SH   DFND 2 2 0 4,738
MURPHY OIL CORP COM 626717102 3,943 129,715 SH   DFND 1 118,497 11,218 0
MURPHY OIL CORP COM 626717102 1,242 40,846 SH   OTR 1 0 40,661 185
MURPHY OIL CORP OPTIONS 626717102 3,146 103,500 SH Call DFND 2 103,500 0 0
MURPHY OIL CORP OPTIONS 626717102 7,600 250,000 SH Put DFND 2 250,000 0 0
MURPHY OIL CORP COM 626717102 633 20,837 SH   DFND 2 12,400 0 8,437
MURPHY OIL CORP COM 626717102 7,697 253,193 SH   DFND 43 0 0 253,193
MURPHY OIL CORP COM 626717102 84 2,764 SH   DFND 43, 01 0 0 2,764
MURPHY USA INC COM 626755102 1,187 16,636 SH   DFND 1 16,636 0 0
MURPHY USA INC COM 626755102 474 6,640 SH   OTR 1 0 6,640 0
MURPHY USA INC COM 626755102 1,408 19,728 SH   DFND 2 13,065 0 6,663
MURPHY USA INC COM 626755102 2,345 32,860 SH   DFND 43 0 0 32,860
MYERS INDS INC COM 628464109 11 842 SH   DFND 1 842 0 0
MYERS INDS INC COM 628464109 1 104 SH   OTR 1 0 104 0
MYERS INDS INC COM 628464109 91 7,023 SH   DFND 2 5,223 0 1,800
NBT BANCORP INC COM 628778102 305 9,278 SH   DFND 1 9,278 0 0
NBT BANCORP INC COM 628778102 11 332 SH   OTR 1 0 332 0
NBT BANCORP INC COM 628778102 1,747 53,163 SH   DFND 2 52,285 0 878
NCI BUILDING SYS INC COM NEW 628852204 14 943 SH   DFND 1 943 0 0
NCI BUILDING SYS INC COM NEW 628852204 1,714 117,511 SH   DFND 2 117,311 0 200
NCI BUILDING SYS INC COM NEW 628852204 221 15,132 SH   DFND 43 0 0 15,132
NCI BUILDING SYS INC COM NEW 628852204 157 10,762 SH   DFND 43, 01 0 0 10,762
NL INDS INC COM NEW 629156407 1 288 SH   DFND 1 288 0 0
NL INDS INC COM NEW 629156407 5 1,320 SH   OTR 1 0 1,320 0
NL INDS INC COM NEW 629156407 0 58 SH   DFND 2 58 0 0
NMI HLDGS INC CL A 629209305 17 2,179 SH   DFND 1 2,179 0 0
NMI HLDGS INC CL A 629209305 6 780 SH   OTR 1 0 780 0
NMI HLDGS INC CL A 629209305 2,532 332,343 SH   DFND 2 328,618 0 3,725
NN INC COM 629337106 19 1,038 SH   DFND 1 1,038 0 0
NN INC COM 629337106 6 345 SH   DFND 2 245 0 100
NN INC COM 629337106 1,056 57,885 SH   DFND 43 0 0 57,885
NRG ENERGY INC COM NEW 629377508 4,699 419,158 SH   DFND 1 407,078 12,080 0
NRG ENERGY INC COM NEW 629377508 1,499 133,687 SH   OTR 1 0 120,582 13,105
NRG ENERGY INC COM NEW 629377508 2,882 257,092 SH   DFND 2 94,315 0 162,777
NTN BUZZTIME INC COM PAR 629410606 0 15 SH   DFND 2 15 0 0
NVE CORP COM NEW 629445206 10 166 SH   DFND 1 166 0 0
NVE CORP COM NEW 629445206 4 63 SH   DFND 2 63 0 0
NACCO INDS INC CL A 629579103 9 134 SH   DFND 1 134 0 0
NACCO INDS INC CL A 629579103 11 161 SH   DFND 2 161 0 0
NAKED BRAND GROUP INC COM NEW 629839200 1 472 SH   DFND 2 472 0 0
NANOMETRICS INC COM 630077105 60 2,677 SH   DFND 1 2,677 0 0
NANOMETRICS INC COM 630077105 554 24,797 SH   DFND 2 24,597 0 200
NANOMETRICS INC COM 630077105 148 6,604 SH   DFND 43 0 0 6,604
NANOVIRICIDES INC COM NEW 630087203 6 3,529 SH   DFND 1 3,529 0 0
NANOVIRICIDES INC COM NEW 630087203 31 18,129 SH   DFND 2 8,125 0 10,004
NANTHEALTH INC COM 630104107 3 230 SH   DFND 1 230 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 1 103 SH   DFND 2 103 0 0
NASDAQ INC COM 631103108 2,677 39,633 SH   DFND 1 39,633 0 0
NASDAQ INC COM 631103108 49 727 SH   OTR 1 0 727 0
NASDAQ INC COM 631103108 13,680 202,550 SH   DFND 2 93,703 0 108,847
NASDAQ INC COM 631103108 80,319 1,189,206 SH   DFND 43 0 0 1,189,206
NASDAQ INC COM 631103108 16,165 239,345 SH   DFND 43, 01 0 0 239,345
NATERA INC COM 632307104 10 904 SH   DFND 1 904 0 0
NATERA INC COM 632307104 353 31,796 SH   DFND 2 31,796 0 0
NATHANS FAMOUS INC NEW COM 632347100 10 192 SH   DFND 1 192 0 0
NATHANS FAMOUS INC NEW COM 632347100 11 213 SH   DFND 2 213 0 0
NATIONAL BK HLDGS CORP CL A 633707104 31 1,332 SH   DFND 1 1,332 0 0
NATIONAL BK HLDGS CORP CL A 633707104 26 1,096 SH   DFND 2 1,096 0 0
NATIONAL BK HLDGS CORP CL A 633707104 191 8,170 SH   DFND 43 0 0 8,170
NATIONAL BANKSHARES INC VA COM 634865109 10 285 SH   DFND 1 285 0 0
NATIONAL BANKSHARES INC VA COM 634865109 96 2,597 SH   DFND 2 97 0 2,500
NATIONAL BEVERAGE CORP COM 635017106 28 635 SH   DFND 1 635 0 0
NATIONAL BEVERAGE CORP COM 635017106 2 39 SH   OTR 1 0 39 0
NATIONAL BEVERAGE CORP COM 635017106 955 21,682 SH   DFND 2 19,686 0 1,996
NATIONAL CINEMEDIA INC COM 635309107 33 2,231 SH   DFND 1 2,231 0 0
NATIONAL CINEMEDIA INC COM 635309107 2 136 SH   OTR 1 0 136 0
NATIONAL CINEMEDIA INC COM 635309107 100 6,826 SH   DFND 2 4,010 0 2,816
NATIONAL CINEMEDIA INC COM 635309107 403 27,367 SH   DFND 43 0 0 27,367
NATIONAL HEALTHCARE CORP COM 635906100 43 647 SH   DFND 1 647 0 0
NATIONAL HEALTHCARE CORP COM 635906100 245 3,718 SH   DFND 2 3,718 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,344 24,850 SH   DFND 1 22,750 2,100 0
NATIONAL FUEL GAS CO N J COM 636180101 422 7,811 SH   OTR 1 0 4,786 3,025
NATIONAL FUEL GAS CO N J COM 636180101 3,897 72,081 SH   DFND 2 27,157 0 44,924
NATIONAL FUEL GAS CO N J COM 636180101 13,096 242,207 SH   DFND 43 0 0 242,207
NATIONAL FUEL GAS CO N J COM 636180101 596 11,020 SH   DFND 43, 01 0 0 11,020
NATIONAL GEN HLDGS CORP COM 636220303 238 10,720 SH   DFND 1 10,720 0 0
NATIONAL GEN HLDGS CORP COM 636220303 44 1,972 SH   DFND 2 333 0 1,639
NATIONAL GEN HLDGS CORP COM 636220303 4,463 200,675 SH   DFND 43 0 0 200,675
NATIONAL GRID PLC SPON ADR NEW 636274300 3,268 45,951 SH   DFND 1 45,951 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 299 4,200 SH   OTR 1 0 4,200 0
NATIONAL GRID PLC SPON ADR NEW 636274300 67,952 955,595 SH   DFND 2 800 0 954,795
NATIONAL GRID PLC SPON ADR NEW 636274300 158,597 2,230,301 SH   DFND 43 0 0 2,230,301
NATIONAL GRID PLC SPON ADR NEW 636274300 19,947 280,508 SH   DFND 43, 01 0 0 280,508
NATIONAL HOLDINGS CORP COM NEW 636375206 65 20,000 SH   DFND 1 20,000 0 0
NATIONAL HOLDINGS CORP COM NEW 636375206 0 134 SH   DFND 2 134 0 0
NATIONAL INSTRS CORP COM 636518102 42,002 1,478,960 SH   DFND 1 1,478,960 0 0
NATIONAL INSTRS CORP COM 636518102 50 1,760 SH   OTR 1 0 1,760 0
NATIONAL INSTRS CORP COM 636518102 4,554 160,345 SH   DFND 2 151,756 0 8,589
NATIONAL INSTRS CORP COM 636518102 10 365 SH   DFND 6 365 0 0
NATIONAL INSTRS CORP COM 636518102 107 3,750 SH   OTR 28 0 3,750 0
NATIONAL INSTRS CORP COM 636518102 17,826 627,674 SH   DFND 43 0 0 627,674
NATIONAL INSTRS CORP COM 636518102 5,277 185,795 SH   DFND 43, 01 0 0 185,795
NATIONAL OILWELL VARCO INC COM 637071101 12,536 341,221 SH   DFND 1 340,217 1,004 0
NATIONAL OILWELL VARCO INC COM 637071101 887 24,155 SH   OTR 1 0 22,851 1,304
NATIONAL OILWELL VARCO INC OPTIONS 637071101 28,510 776,000 SH Put DFND 2 776,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 5,726 155,863 SH   DFND 2 33,782 0 122,081
NATIONAL OILWELL VARCO INC OPTIONS 637071101 18,370 500,000 SH Put DFND 6 500,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,647 72,043 SH   DFND 6 72,043 0 0
NATIONAL OILWELL VARCO INC COM 637071101 28 750 SH   DFND 28 750 0 0
NATIONAL OILWELL VARCO INC COM 637071101 22,540 613,490 SH   DFND 43 0 0 613,490
NATIONAL OILWELL VARCO INC COM 637071101 1,709 46,524 SH   DFND 43, 01 0 0 46,524
NATIONAL PRESTO INDS INC COM 637215104 34 387 SH   DFND 1 387 0 0
NATIONAL PRESTO INDS INC COM 637215104 18 200 SH   OTR 1 0 200 0
NATIONAL PRESTO INDS INC COM 637215104 31 350 SH   DFND 2 0 0 350
NATIONAL RESH CORP CL A 637372202 6 366 SH   DFND 1 366 0 0
NATIONAL RESH CORP CL A 637372202 42 2,569 SH   DFND 2 404 0 2,165
NATIONAL RESH CORP CL B 637372301 14 398 SH   DFND 2 398 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,224 24,074 SH   DFND 1 23,574 500 0
NATIONAL RETAIL PPTYS INC COM 637417106 742 14,600 SH   OTR 1 0 14,100 500
NATIONAL RETAIL PPTYS INC COM 637417106 28,547 561,400 SH   DFND 2 85,213 0 476,187
NATIONAL RETAIL PPTYS INC COM 637417106 6,386 125,590 SH   DFND 43 0 0 125,590
NATIONAL RETAIL PPTYS INC COM 637417106 363 7,134 SH   DFND 43, 01 0 0 7,134
NATIONAL SEC GROUP INC COM 637546102 1 57 SH   DFND 2 57 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 28 1,355 SH   DFND 1 1,355 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3,764 179,728 SH   DFND 2 162,628 0 17,100
NATIONAL WESTN LIFE GROUP IN CL A 638517102 28 134 SH   DFND 1 134 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 4 21 SH   DFND 2 16 0 5
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 167 6,481 SH   DFND 2 4,800 0 1,681
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 1,469 57,093 SH   DFND 43 0 0 57,093
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 5 400 SH   DFND 2 400 0 0
NAVIGATORS GROUP INC COM 638904102 58 599 SH   DFND 1 599 0 0
NAVIGATORS GROUP INC COM 638904102 13 133 SH   OTR 1 0 133 0
NAVIGATORS GROUP INC COM 638904102 5 53 SH   DFND 2 28 0 25
NAVIGATORS GROUP INC COM 638904102 2,861 29,522 SH   DFND 43 0 0 29,522
NAVIGATORS GROUP INC COM 638904102 515 5,313 SH   DFND 43, 01 0 0 5,313
NATURES SUNSHINE PRODUCTS IN COM 639027101 22 1,356 SH   DFND 1 1,356 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 6 362 SH   DFND 2 59 0 303
NATUS MEDICAL INC DEL COM 639050103 552 14,052 SH   DFND 1 11,600 2,452 0
NATUS MEDICAL INC DEL COM 639050103 309 7,871 SH   DFND 2 7,248 0 623
NATUS MEDICAL INC DEL COM 639050103 9,720 247,382 SH   DFND 43 0 0 247,382
NATUS MEDICAL INC DEL COM 639050103 81 2,063 SH   DFND 43, 01 0 0 2,063
NEENAH PAPER INC COM 640079109 119 1,512 SH   DFND 1 1,443 69 0
NEENAH PAPER INC COM 640079109 292 3,692 SH   OTR 1 0 1,631 2,061
NEENAH PAPER INC COM 640079109 707 8,951 SH   DFND 2 212 0 8,739
NEENAH PAPER INC COM 640079109 13,044 165,099 SH   DFND 43 0 0 165,099
NEFF CORP COM CL A 640094207 3 329 SH   DFND 1 329 0 0
NEFF CORP COM CL A 640094207 11 1,177 SH   DFND 2 177 0 1,000
NEFF CORP COM CL A 640094207 21 2,160 SH   DFND 43, 01 0 0 2,160
NEKTAR THERAPEUTICS COM 640268108 158 9,213 SH   DFND 1 9,213 0 0
NEKTAR THERAPEUTICS COM 640268108 4 226 SH   OTR 1 0 226 0
NEKTAR THERAPEUTICS COM 640268108 220 12,789 SH   DFND 2 1,262 0 11,527
NEOGEN CORP COM 640491106 646 11,553 SH   DFND 1 11,553 0 0
NEOGEN CORP COM 640491106 1,354 24,210 SH   DFND 2 191 0 24,019
NEOGEN CORP COM 640491106 7,806 139,546 SH   DFND 43 0 0 139,546
NEOGEN CORP COM 640491106 996 17,807 SH   DFND 43, 01 0 0 17,807
NEUROMETRIX INC COM PAR NEW 641255500 0 197 SH   DFND 2 197 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 45 4,834 SH   DFND 2 2,247 0 2,587
NEW CONCEPT ENERGY INC COM 643611106 0 33 SH   DFND 2 33 0 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 12 200 SH   OTR 1 0 200 0
NEW GERMANY FD INC COM 644465106 11 793 SH   DFND 1 793 0 0
NEW GERMANY FD INC COM 644465106 380 26,509 SH   OTR 1 0 22,064 4,445
NEW GERMANY FD INC COM 644465106 207 14,417 SH   DFND 2 3,627 0 10,790
NEW GOLD INC CDA COM 644535106 41 9,496 SH   DFND 1 3,496 2,000 4,000
NEW GOLD INC CDA COM 644535106 9 2,000 SH   OTR 1 0 0 2,000
NEW GOLD INC CDA OPTIONS 644535106 26 6,000 SH Call DFND 2 0 0 6,000
NEW GOLD INC CDA COM 644535106 591 135,920 SH   DFND 2 81,357 0 54,563
NEW GOLD INC CDA COM 644535106 933 214,371 SH   DFND 6 214,371 0 0
NEW HOME CO INC COM 645370107 8 711 SH   DFND 1 711 0 0
NEW HOME CO INC COM 645370107 7 612 SH   OTR 1 0 612 0
NEW HOME CO INC COM 645370107 1 88 SH   DFND 2 88 0 0
NEW IRELAND FUND INC COM 645673104 23 1,854 SH   DFND 1 1,854 0 0
NEW IRELAND FUND INC COM 645673104 68 5,540 SH   DFND 2 0 0 5,540
NEW JERSEY RES COM 646025106 2,225 67,699 SH   DFND 1 55,775 11,924 0
NEW JERSEY RES COM 646025106 1,986 60,424 SH   OTR 1 0 23,180 37,244
NEW JERSEY RES COM 646025106 1,917 58,339 SH   DFND 2 2,674 0 55,665
NEW JERSEY RES COM 646025106 29 891 SH   DFND 43, 01 0 0 891
NEW MTN FIN CORP COM 647551100 2 150 SH   DFND 2 0 0 150
NEW MTN FIN CORP COM 647551100 1 70 SH   DFND 43 0 0 70
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 10,876 234,605 SH   DFND 1 231,524 3,081 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 852 18,370 SH   OTR 1 0 15,289 3,081
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 248 5,349 SH   DFND 2 4,781 0 568
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 6,330 136,535 SH   DFND 6 136,535 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 98 2,121 SH   DFND 28 2,121 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 152 3,278 SH   DFND 43 0 0 3,278
NEW SR INVT GROUP INC COM 648691103 74 6,371 SH   DFND 1 6,371 0 0
NEW SR INVT GROUP INC COM 648691103 84 7,310 SH   OTR 1 0 7,310 0
NEW SR INVT GROUP INC COM 648691103 185 16,054 SH   DFND 2 8,090 0 7,964
NEW SR INVT GROUP INC COM 648691103 58 5,000 SH   DFND 6 5,000 0 0
NEW YORK & CO INC COM 649295102 384 169,768 SH   DFND 2 168,768 0 1,000
NEW YORK CMNTY BANCORP INC COM 649445103 4,656 327,164 SH   DFND 1 327,164 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,527 107,322 SH   OTR 1 0 44,368 62,954
NEW YORK CMNTY BANCORP INC COM 649445103 12,478 876,865 SH   DFND 2 398,915 0 477,950
NEW YORK CMNTY BANCORP INC COM 649445103 10,453 734,557 SH   DFND 43 0 0 734,557
NEW YORK CMNTY BANCORP INC COM 649445103 603 42,365 SH   DFND 43, 01 0 0 42,365
NEW YORK MTG TR INC COM PAR $.02 649604501 4 622 SH   DFND 1 622 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 92 15,256 SH   DFND 2 9,129 0 6,127
NEW YORK TIMES CO CL A 650111107 504 42,187 SH   DFND 1 41,187 1,000 0
NEW YORK TIMES CO CL A 650111107 30 2,550 SH   OTR 1 0 1,000 1,550
NEW YORK TIMES CO CL A 650111107 147 12,303 SH   DFND 2 5,926 0 6,377
NEWELL BRANDS INC COM 651229106 29,301 556,418 SH   DFND 1 491,209 65,209 0
NEWELL BRANDS INC COM 651229106 18,027 342,319 SH   OTR 1 0 233,442 108,877
NEWELL BRANDS INC COM 651229106 85,977 1,632,677 SH   DFND 2 96,341 0 1,536,336
NEWELL BRANDS INC COM 651229106 115 2,190 SH   DFND 6 2,190 0 0
NEWELL BRANDS INC COM 651229106 125 2,372 SH   DFND 28 2,372 0 0
NEWELL BRANDS INC COM 651229106 255 4,845 SH   OTR 28 0 4,845 0
NEWELL BRANDS INC COM 651229106 77,805 1,477,493 SH   DFND 43 0 0 1,477,493
NEWELL BRANDS INC COM 651229106 15,167 288,018 SH   DFND 43, 01 0 0 288,018
NEWFIELD EXPL CO COM 651290108 1,024 23,573 SH   DFND 1 23,573 0 0
NEWFIELD EXPL CO COM 651290108 218 5,019 SH   OTR 1 0 5,019 0
NEWFIELD EXPL CO COM 651290108 18,952 436,070 SH   DFND 2 4,971 0 431,099
NEWFIELD EXPL CO COM 651290108 28,616 658,454 SH   DFND 43 0 0 658,454
NEWFIELD EXPL CO COM 651290108 5,507 126,717 SH   DFND 43, 01 0 0 126,717
NEWLINK GENETICS CORP COM 651511107 27 1,799 SH   DFND 1 1,799 0 0
NEWLINK GENETICS CORP COM 651511107 9 578 SH   DFND 2 178 0 400
NEWMARKET CORP COM 651587107 329,163 766,708 SH   DFND 1 714,383 570 51,755
NEWMARKET CORP COM 651587107 20,456 47,647 SH   OTR 1 0 0 47,647
NEWMARKET CORP COM 651587107 2,715 6,324 SH   DFND 2 4,429 0 1,895
NEWMARKET CORP COM 651587107 39 90 SH   OTR 28 0 90 0
NEWMARKET CORP COM 651587107 344,042 801,365 SH   DFND 43 0 0 801,365
NEWMONT MINING CORP COM 651639106 16,651 423,787 SH   DFND 1 419,253 4,534 0
NEWMONT MINING CORP COM 651639106 779 19,815 SH   OTR 1 0 15,281 4,534
NEWMONT MINING CORP OPTIONS 651639106 4,098 104,300 SH Call DFND 2 104,300 0 0
NEWMONT MINING CORP OPTIONS 651639106 40,685 1,035,500 SH Put DFND 2 1,035,500 0 0
NEWMONT MINING CORP COM 651639106 27,495 699,803 SH   DFND 2 447,711 0 252,092
NEWMONT MINING CORP COM 651639106 13,587 345,810 SH   DFND 6 345,810 0 0
NEWMONT MINING CORP COM 651639106 31 799 SH   DFND 28 799 0 0
NEWMONT MINING CORP COM 651639106 26,649 678,254 SH   DFND 43 0 0 678,254
NEWMONT MINING CORP COM 651639106 1,145 29,131 SH   DFND 43, 01 0 0 29,131
NEWPARK RES INC COM PAR $.01NEW 651718504 23 3,169 SH   DFND 1 3,169 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 27 3,677 SH   DFND 2 1,690 0 1,987
NEWPARK RES INC COM PAR $.01NEW 651718504 1,788 243,001 SH   DFND 43 0 0 243,001
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 1,006 70,531 SH   DFND 1 70,090 441 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 43 3,008 SH   OTR 1 0 2,567 441
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 975 68,352 SH   DFND 2 0 0 68,352
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 14 983 SH   DFND 28 983 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 28 1,933 SH   DFND 43 0 0 1,933
NICE LTD SPONSORED ADR 653656108 6,718 100,352 SH   DFND 1 99,754 598 0
NICE LTD SPONSORED ADR 653656108 193 2,876 SH   OTR 1 0 2,278 598
NICE LTD SPONSORED ADR 653656108 288 4,301 SH   DFND 2 0 0 4,301
NICE LTD SPONSORED ADR 653656108 44 663 SH   DFND 28 663 0 0
NICE LTD SPONSORED ADR 653656108 14,441 215,731 SH   DFND 43 0 0 215,731
NICE LTD SPONSORED ADR 653656108 3,987 59,562 SH   DFND 43, 01 0 0 59,562
NIKE INC CL B 654106103 527 10,000 SH   DFND   0 10,000 0
NIKE INC CL B 654106103 149,760 2,844,442 SH   DFND 1 2,708,541 135,901 0
NIKE INC CL B 654106103 43,560 827,345 SH   OTR 1 0 676,682 150,663
NIKE INC OPTIONS 654106103 25,498 484,300 SH Call DFND 2 484,300 0 0
NIKE INC OPTIONS 654106103 60,874 1,156,200 SH Put DFND 2 1,151,800 0 4,400
NIKE INC CL B 654106103 239,092 4,541,165 SH   DFND 2 578,202 0 3,962,963
NIKE INC OPTIONS 654106103 4,317 82,000 SH Call DFND 6 82,000 0 0
NIKE INC OPTIONS 654106103 8,424 160,000 SH Put DFND 6 160,000 0 0
NIKE INC CL B 654106103 8,930 169,618 SH   DFND 6 169,618 0 0
NIKE INC CL B 654106103 995 18,902 SH   DFND 28 18,902 0 0
NIKE INC CL B 654106103 3,455 65,624 SH   OTR 28 200 65,424 0
NIKE INC CL B 654106103 130,605 2,480,628 SH   DFND 43 0 0 2,480,628
NIKE INC CL B 654106103 56,037 1,064,334 SH   DFND 43, 01 0 0 1,064,334
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 378 8,252 SH   DFND 1 8,252 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 7,114 155,296 SH   DFND 2 171 0 155,125
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 17,463 381,195 SH   DFND 43 0 0 381,195
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 836 18,246 SH   DFND 43, 01 0 0 18,246
NOKIA CORP SPONSORED ADR 654902204 4,238 731,932 SH   DFND 1 731,932 0 0
NOKIA CORP SPONSORED ADR 654902204 490 84,647 SH   OTR 1 105 83,542 1,000
NOKIA CORP SPONSORED ADR 654902204 21,034 3,632,811 SH   DFND 2 2,680,899 0 951,912
NOKIA CORP SPONSORED ADR 654902204 10 1,711 SH   DFND 6 1,711 0 0
NOKIA CORP SPONSORED ADR 654902204 4,560 787,573 SH   DFND 43 0 0 787,573
NOKIA CORP SPONSORED ADR 654902204 835 144,193 SH   DFND 43, 01 0 0 144,193
NOBLE ENERGY INC COM 655044105 4,314 120,711 SH   DFND 1 120,011 700 0
NOBLE ENERGY INC COM 655044105 996 27,880 SH   OTR 1 0 26,715 1,165
NOBLE ENERGY INC OPTIONS 655044105 1,233 34,500 SH Call DFND 2 34,500 0 0
NOBLE ENERGY INC COM 655044105 9,124 255,284 SH   DFND 2 137,497 0 117,787
NOBLE ENERGY INC COM 655044105 113 3,158 SH   DFND 6 3,158 0 0
NOBLE ENERGY INC COM 655044105 6,444 180,310 SH   DFND 43 0 0 180,310
NOBLE ENERGY INC COM 655044105 6,159 172,322 SH   DFND 43, 01 0 0 172,322
NORDSON CORP COM 655663102 1,090 10,938 SH   DFND 1 10,938 0 0
NORDSON CORP COM 655663102 319 3,206 SH   OTR 1 0 3,206 0
NORDSON CORP COM 655663102 4,288 43,037 SH   DFND 2 42,319 0 718
NORDSON CORP COM 655663102 12 119 SH   DFND 6 119 0 0
NORDSON CORP COM 655663102 4,237 42,529 SH   DFND 43 0 0 42,529
NORDSON CORP COM 655663102 3,904 39,184 SH   DFND 43, 01 0 0 39,184
NORDSTROM INC COM 655664100 23,335 449,793 SH   DFND 1 440,265 9,528 0
NORDSTROM INC COM 655664100 7,782 150,004 SH   OTR 1 0 134,226 15,778
NORDSTROM INC OPTIONS 655664100 1,375 26,500 SH Put DFND 2 26,500 0 0
NORDSTROM INC COM 655664100 8,895 171,456 SH   DFND 2 151,764 0 19,692
NORDSTROM INC COM 655664100 5,382 103,734 SH   DFND 43 0 0 103,734
NORDSTROM INC COM 655664100 118 2,275 SH   DFND 43, 01 0 0 2,275
NORFOLK SOUTHERN CORP COM 655844108 69,838 719,538 SH   DFND 1 703,988 15,550 0
NORFOLK SOUTHERN CORP COM 655844108 29,932 308,385 SH   OTR 1 0 261,590 46,795
NORFOLK SOUTHERN CORP COM 655844108 90,852 936,037 SH   DFND 2 338,797 0 597,240
NORFOLK SOUTHERN CORP COM 655844108 1,113 11,462 SH   DFND 6 11,462 0 0
NORFOLK SOUTHERN CORP COM 655844108 299 3,083 SH   DFND 28 3,083 0 0
NORFOLK SOUTHERN CORP COM 655844108 50 510 SH   OTR 28 0 510 0
NORFOLK SOUTHERN CORP COM 655844108 490,755 5,056,206 SH   DFND 43 0 0 5,056,206
NORFOLK SOUTHERN CORP COM 655844108 132 1,360 SH   DFND 43, 01 0 0 1,360
NORTECH SYS INC COM 656553104 1 144 SH   DFND 2 144 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 15 2,000 SH   DFND 1 2,000 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 156 20,280 SH   OTR 1 0 20,280 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 85 11,000 SH   DFND 2 10,400 0 600
NORTHERN OIL & GAS INC NEV COM 665531109 7 2,643 SH   DFND 1 2,643 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 0 100 SH   OTR 1 0 100 0
NORTHERN OIL & GAS INC NEV COM 665531109 198 73,922 SH   DFND 2 73,822 0 100
NORTHERN TECH INTL CORP COM 665809109 1 47 SH   DFND 2 47 0 0
NORTHERN TR CORP COM 665859104 7,625 112,155 SH   DFND 1 111,225 930 0
NORTHERN TR CORP COM 665859104 6,625 97,446 SH   OTR 1 0 77,971 19,475
NORTHERN TR CORP COM 665859104 9,445 138,922 SH   DFND 2 123,660 0 15,262
NORTHERN TR CORP COM 665859104 428 6,300 SH   DFND 28 6,300 0 0
NORTHERN TR CORP COM 665859104 22 324 SH   OTR 28 0 324 0
NORTHERN TR CORP COM 665859104 4,420 65,004 SH   DFND 43 0 0 65,004
NORTHERN TR CORP COM 665859104 23,455 344,975 SH   DFND 43, 01 0 0 344,975
NORTHRIM BANCORP INC COM 666762109 6 232 SH   DFND 1 232 0 0
NORTHRIM BANCORP INC COM 666762109 245 9,509 SH   DFND 2 3,200 0 6,309
NORTHROP GRUMMAN CORP COM 666807102 100,818 471,224 SH   DFND 1 468,992 2,232 0
NORTHROP GRUMMAN CORP COM 666807102 19,630 91,749 SH   OTR 1 0 77,527 14,222
NORTHROP GRUMMAN CORP OPTIONS 666807102 5,327 24,900 SH Call DFND 2 24,900 0 0
NORTHROP GRUMMAN CORP OPTIONS 666807102 5,563 26,000 SH Put DFND 2 26,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 102,128 477,345 SH   DFND 2 52,285 0 425,060
NORTHROP GRUMMAN CORP COM 666807102 12 58 SH   DFND 6 58 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,381 6,453 SH   DFND 28 6,453 0 0
NORTHROP GRUMMAN CORP COM 666807102 163,472 764,066 SH   DFND 43 0 0 764,066
NORTHROP GRUMMAN CORP COM 666807102 22,395 104,672 SH   DFND 43, 01 0 0 104,672
NORTHWEST BANCSHARES INC MD COM 667340103 264 16,784 SH   DFND 1 16,784 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 2,833 180,319 SH   DFND 2 153,075 0 27,244
NORTHWEST BANCSHARES INC MD COM 667340103 1,221 77,708 SH   DFND 43 0 0 77,708
NORTHWEST BANCSHARES INC MD COM 667340103 260 16,573 SH   DFND 43, 01 0 0 16,573
NORTHWEST NAT GAS CO COM 667655104 166 2,767 SH   DFND 1 2,767 0 0
NORTHWEST NAT GAS CO COM 667655104 147 2,450 SH   OTR 1 0 2,450 0
NORTHWEST NAT GAS CO COM 667655104 5,951 98,995 SH   DFND 2 554 0 98,441
NORTHWEST PIPE CO COM 667746101 1 50 SH   DFND 2 50 0 0
NORTHWESTERN CORP COM NEW 668074305 195 3,393 SH   DFND 1 3,393 0 0
NORTHWESTERN CORP COM NEW 668074305 466 8,100 SH   OTR 1 0 8,100 0
NORTHWESTERN CORP COM NEW 668074305 1,816 31,563 SH   DFND 2 11,293 0 20,270
NORTHWESTERN CORP COM NEW 668074305 4,066 70,669 SH   DFND 43 0 0 70,669
NORTHWESTERN CORP COM NEW 668074305 3,161 54,952 SH   DFND 43, 01 0 0 54,952
NORWOOD FINANCIAL CORP COM 669549107 1 41 SH   DFND 2 41 0 0
NOVAVAX INC COM 670002104 52 25,174 SH   DFND 1 25,174 0 0
NOVAVAX INC COM 670002104 0 200 SH   OTR 1 0 200 0
NOVAVAX INC COM 670002104 31 15,042 SH   DFND 2 5,005 0 10,037
NOVO-NORDISK A S ADR 670100205 108,560 2,610,245 SH   DFND 1 2,371,727 238,518 0
NOVO-NORDISK A S ADR 670100205 121,187 2,913,841 SH   OTR 1 0 2,490,541 423,300
NOVO-NORDISK A S ADR 670100205 40,136 965,038 SH   DFND 2 32,482 0 932,556
NOVO-NORDISK A S ADR 670100205 616 14,823 SH   DFND 6 14,823 0 0
NOVO-NORDISK A S ADR 670100205 182 4,384 SH   DFND 28 4,384 0 0
NOVO-NORDISK A S ADR 670100205 208 5,000 SH   OTR 28 0 5,000 0
NOVO-NORDISK A S ADR 670100205 222,572 5,351,579 SH   DFND 43 0 0 5,351,579
NOVO-NORDISK A S ADR 670100205 17,714 425,910 SH   DFND 43, 01 0 0 425,910
NUCOR CORP COM 670346105 17,399 351,849 SH   DFND 1 338,014 13,835 0
NUCOR CORP COM 670346105 4,500 91,007 SH   OTR 1 0 73,462 17,545
NUCOR CORP COM 670346105 51,954 1,050,629 SH   DFND 2 48,268 0 1,002,361
NUCOR CORP COM 670346105 795 16,074 SH   DFND 6 16,074 0 0
NUCOR CORP COM 670346105 233 4,715 SH   DFND 28 4,715 0 0
NUCOR CORP COM 670346105 45 900 SH   OTR 28 0 900 0
NUCOR CORP COM 670346105 37,210 752,483 SH   DFND 43 0 0 752,483
NUCOR CORP COM 670346105 3,022 61,107 SH   DFND 43, 01 0 0 61,107
NUVEEN CAL AMT-FREE MUN INC COM 670651108 1,345 80,904 SH   DFND 2 0 0 80,904
NUVEEN NY AMT FREE MUN INCOM COM 670656107 231 16,390 SH   DFND 1 16,390 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 25 1,800 SH   OTR 1 1,800 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 3,318 234,962 SH   DFND 2 0 0 234,962
NUVEEN AMT FREE QLTY MUN INC COM 670657105 523 35,806 SH   DFND 1 35,806 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 3,376 231,215 SH   OTR 1 0 228,945 2,270
NUVEEN AMT FREE QLTY MUN INC COM 670657105 14,085 964,714 SH   DFND 2 1,549 0 963,165
NUVEEN INTER DURATION MN TMF COM 670671106 8,100 584,424 SH   DFND 2 796 0 583,628
NUVEEN INT DUR QUAL MUN TRM COM 670677103 3,943 284,728 SH   DFND 2 0 0 284,728
NUVEEN MUN HIGH INCOME OPP F COM 670682103 168 11,580 SH   DFND 1 11,580 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 4,694 323,506 SH   DFND 2 0 0 323,506
NUVEEN MUN 2021 TARGET TERM COM 670687102 915 91,104 SH   DFND 2 0 0 91,104
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 58 3,095 SH   DFND 1 3,095 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 781 41,463 SH   DFND 2 0 0 41,463
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 142 7,524 SH   DFND 1 7,524 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 4,788 253,085 SH   DFND 2 3,940 0 249,145
NUVEEN NEW JERSEY MUN VALUE COM 670702109 228 13,820 SH   DFND 2 0 0 13,820
NUVASIVE INC COM 670704105 71,171 1,067,679 SH   DFND 1 1,067,679 0 0
NUVASIVE INC COM 670704105 8,242 123,643 SH   DFND 2 40,429 0 83,214
NUVASIVE INC COM 670704105 5,231 78,468 SH   DFND 43 0 0 78,468
NUVASIVE INC COM 670704105 82 1,223 SH   DFND 43, 01 0 0 1,223
NUVEEN NEW YORK MUN VALUE FD COM 670706100 172 10,838 SH   DFND 2 580 0 10,258
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 1,031 78,000 SH   DFND 1 78,000 0 0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 3,166 239,454 SH   DFND 2 1,305 0 238,149
NUVEEN MINN MUN INCOME FD SHS 670734102 173 9,786 SH   DFND 2 0 0 9,786
NUVEEN MTG OPPORTUNITY TERM COM 670735109 14,370 594,273 SH   DFND 2 861 0 593,412
OGE ENERGY CORP COM 670837103 8,110 256,490 SH   DFND 1 253,330 3,160 0
OGE ENERGY CORP COM 670837103 1,502 47,490 SH   OTR 1 0 39,850 7,640
OGE ENERGY CORP COM 670837103 9,573 302,755 SH   DFND 2 151,269 0 151,486
OGE ENERGY CORP COM 670837103 652 20,612 SH   DFND 6 20,612 0 0
OGE ENERGY CORP COM 670837103 4,973 157,276 SH   DFND 43 0 0 157,276
OGE ENERGY CORP COM 670837103 75 2,370 SH   DFND 43, 01 0 0 2,370
OI S A SPONSORED ADR NE 670851500 2 326 SH   DFND 2 23 0 303
OI S A SPONSORED ADR NE 670851500 0 2 SH   DFND 6 2 0 0
NUVEEN MUN VALUE FD INC COM 670928100 797 75,281 SH   DFND 1 74,281 1,000 0
NUVEEN MUN VALUE FD INC COM 670928100 701 66,200 SH   OTR 1 0 62,000 4,200
NUVEEN MUN VALUE FD INC COM 670928100 12,312 1,162,649 SH   DFND 2 0 0 1,162,649
NUVEEN PA INVT QUALITY MUN F COM 670972108 4,324 290,011 SH   DFND 2 0 0 290,011
NUVEEN MICH QUALITY INCOME M COM 670979103 420 28,497 SH   DFND 2 2,297 0 26,200
NUVEEN OHIO QUALITY INCOME M COM 670980101 1,538 93,294 SH   DFND 2 0 0 93,294
NUVEEN TEX QUALITY INCOME MU COM 670983105 81 5,252 SH   DFND 2 1,081 0 4,171
OSI SYSTEMS INC COM 671044105 52 793 SH   DFND 1 793 0 0
OSI SYSTEMS INC COM 671044105 9 145 SH   DFND 2 0 0 145
OSI SYSTEMS INC COM 671044105 8,567 131,035 SH   DFND 43 0 0 131,035
OAK VALLEY BANCORP OAKDALE C COM 671807105 1 83 SH   DFND 2 83 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 2,022 47,700 SH   DFND 1 47,700 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 296 6,985 SH   OTR 1 1,440 5,545 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 87,274 2,058,356 SH   DFND 2 380 0 2,057,976
OAKTREE CAP GROUP LLC UNIT CL A 674001201 97 2,279 SH   DFND 6 2,279 0 0
OASIS PETE INC NEW COM 674215108 630 54,968 SH   DFND 1 54,968 0 0
OASIS PETE INC NEW COM 674215108 757 66,034 SH   OTR 1 0 66,034 0
OASIS PETE INC NEW OPTIONS 674215108 5 400 SH Put DFND 2 0 0 400
OASIS PETE INC NEW COM 674215108 2,663 232,189 SH   DFND 2 193,827 0 38,362
OASIS PETE INC NEW COM 674215108 616 53,719 SH   DFND 43 0 0 53,719
OCCIDENTAL PETE CORP DEL COM 674599105 167,425 2,296,008 SH   DFND 1 2,247,333 48,675 0
OCCIDENTAL PETE CORP DEL COM 674599105 39,216 537,801 SH   OTR 1 0 467,693 70,108
OCCIDENTAL PETE CORP DEL OPTIONS 674599105 5,651 77,500 SH Call DFND 2 77,500 0 0
OCCIDENTAL PETE CORP DEL OPTIONS 674599105 788 10,800 SH Put DFND 2 10,600 0 200
OCCIDENTAL PETE CORP DEL COM 674599105 640,531 8,784,024 SH   DFND 2 110,359 0 8,673,666
OCCIDENTAL PETE CORP DEL COM 674599105 386 5,297 SH   DFND 6 5,297 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,444 19,801 SH   DFND 28 19,801 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 368 5,050 SH   OTR 28 0 5,050 0
OCCIDENTAL PETE CORP DEL COM 674599105 939,289 12,881,084 SH   DFND 43 0 0 12,881,084
OCCIDENTAL PETE CORP DEL COM 674599105 60,242 826,137 SH   DFND 43, 01 0 0 826,137
OCEAN BIO CHEM INC COM 674631106 0 23 SH   DFND 2 23 0 0
OCEAN PWR TECHNOLOGIES INC COM PAR $ 674870407 0 10 SH   DFND 1 10 0 0
OCEAN PWR TECHNOLOGIES INC COM PAR $ 674870407 1 159 SH   DFND 2 159 0 0
OCEANEERING INTL INC COM 675232102 1,055 38,342 SH   DFND 1 38,342 0 0
OCEANEERING INTL INC COM 675232102 206 7,506 SH   OTR 1 700 6,106 700
OCEANEERING INTL INC COM 675232102 5,684 206,618 SH   DFND 2 203,447 0 3,171
OCEANEERING INTL INC COM 675232102 14 524 SH   DFND 6 524 0 0
OCEANEERING INTL INC COM 675232102 5,754 209,165 SH   DFND 43 0 0 209,165
OCEANEERING INTL INC COM 675232102 185 6,738 SH   DFND 43, 01 0 0 6,738
OCEANFIRST FINL CORP COM 675234108 33 1,710 SH   DFND 1 1,710 0 0
OCEANFIRST FINL CORP COM 675234108 123 6,375 SH   OTR 1 0 6,375 0
OCEANFIRST FINL CORP COM 675234108 48 2,491 SH   DFND 2 141 0 2,350
OCONEE FED FINL CORP COM 675607105 1 43 SH   DFND 2 43 0 0
OCWEN FINL CORP COM NEW 675746309 91 24,772 SH   DFND 1 24,772 0 0
OCWEN FINL CORP COM NEW 675746309 11 3,077 SH   OTR 1 0 3,077 0
OCWEN FINL CORP OPTIONS 675746309 184 50,000 SH Call DFND 2 50,000 0 0
OCWEN FINL CORP COM NEW 675746309 500 136,352 SH   DFND 2 85,156 0 51,196
OCWEN FINL CORP COM NEW 675746309 0 32 SH   DFND 6 32 0 0
OCWEN FINL CORP COM NEW 675746309 25 6,837 SH   DFND 43 0 0 6,837
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 0 125 SH   DFND 1 125 0 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 13 3,633 SH   DFND 2 8 0 3,625
OFFICE DEPOT INC COM 676220106 526 147,472 SH   DFND 1 147,472 0 0
OFFICE DEPOT INC OPTIONS 676220106 509 142,500 SH Put DFND 2 142,500 0 0
OFFICE DEPOT INC COM 676220106 1,991 557,663 SH   DFND 2 66,197 0 491,466
OFFICE DEPOT INC COM 676220106 1,359 380,791 SH   DFND 43 0 0 380,791
OFFICE DEPOT INC COM 676220106 799 223,701 SH   DFND 43, 01 0 0 223,701
OHIO VY BANC CORP COM 677719106 2 79 SH   DFND 2 79 0 0
OIL DRI CORP AMER COM 677864100 7 173 SH   DFND 1 173 0 0
OIL DRI CORP AMER COM 677864100 3 75 SH   DFND 2 75 0 0
OIL STS INTL INC COM 678026105 137 4,354 SH   DFND 1 4,354 0 0
OIL STS INTL INC COM 678026105 3 100 SH   OTR 1 0 100 0
OIL STS INTL INC COM 678026105 3,053 96,703 SH   DFND 2 96,189 0 514
OIL STS INTL INC COM 678026105 1,693 53,631 SH   DFND 43 0 0 53,631
OIL STS INTL INC COM 678026105 1,035 32,769 SH   DFND 43, 01 0 0 32,769
OLD DOMINION FGHT LINES INC COM 679580100 480 6,998 SH   DFND 1 6,998 0 0
OLD DOMINION FGHT LINES INC COM 679580100 208 3,030 SH   OTR 1 0 3,030 0
OLD DOMINION FGHT LINES INC COM 679580100 1,979 28,842 SH   DFND 2 22,693 0 6,149
OLD DOMINION FGHT LINES INC COM 679580100 8,639 125,916 SH   DFND 43 0 0 125,916
OLD DOMINION FGHT LINES INC COM 679580100 3,527 51,408 SH   DFND 43, 01 0 0 51,408
OLD NATL BANCORP IND COM 680033107 97 6,872 SH   DFND 1 6,872 0 0
OLD NATL BANCORP IND COM 680033107 64 4,562 SH   OTR 1 0 4,562 0
OLD NATL BANCORP IND COM 680033107 1,526 108,530 SH   DFND 2 103,833 0 4,697
OLD NATL BANCORP IND COM 680033107 49 3,500 SH   DFND 28 3,500 0 0
OLD NATL BANCORP IND COM 680033107 1,327 94,346 SH   DFND 43 0 0 94,346
OLD POINT FINL CORP COM 680194107 18 875 SH   DFND 1 875 0 0
OLD REP INTL CORP COM 680223104 720 40,839 SH   DFND 1 40,839 0 0
OLD REP INTL CORP COM 680223104 278 15,800 SH   OTR 1 0 15,800 0
OLD REP INTL CORP COM 680223104 4,986 282,961 SH   DFND 2 170,634 0 112,327
OLD REP INTL CORP COM 680223104 1,648 93,515 SH   DFND 43 0 0 93,515
OLD SECOND BANCORP INC ILL COM 680277100 12 1,452 SH   DFND 1 1,452 0 0
OLD SECOND BANCORP INC ILL COM 680277100 120 14,447 SH   DFND 2 409 0 14,038
OLIN CORP COM PAR $1 680665205 921 44,878 SH   DFND 1 44,878 0 0
OLIN CORP COM PAR $1 680665205 872 42,509 SH   OTR 1 0 42,509 0
OLIN CORP OPTIONS 680665205 476 23,200 SH Put DFND 2 23,200 0 0
OLIN CORP COM PAR $1 680665205 3,864 188,321 SH   DFND 2 9,873 0 178,448
OLIN CORP COM PAR $1 680665205 10,442 508,859 SH   DFND 43 0 0 508,859
OLIN CORP COM PAR $1 680665205 19 922 SH   DFND 43, 01 0 0 922
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 125 4,788 SH   DFND 1 4,788 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 15,852 604,801 SH   DFND 2 66,330 0 538,471
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 4,505 171,864 SH   DFND 43 0 0 171,864
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 144 5,512 SH   DFND 43, 01 0 0 5,512
OMNICOM GROUP INC COM 681919106 51,445 605,238 SH   DFND 1 600,938 4,300 0
OMNICOM GROUP INC COM 681919106 2,935 34,532 SH   OTR 1 0 27,032 7,500
OMNICOM GROUP INC COM 681919106 53,909 634,225 SH   DFND 2 539,257 0 94,968
OMNICOM GROUP INC COM 681919106 87 1,022 SH   DFND 6 1,022 0 0
OMNICOM GROUP INC COM 681919106 1,306 15,359 SH   DFND 28 15,359 0 0
OMNICOM GROUP INC COM 681919106 51,589 606,931 SH   DFND 43 0 0 606,931
OMNICOM GROUP INC COM 681919106 6,176 72,662 SH   DFND 43, 01 0 0 72,662
OMEGA HEALTHCARE INVS INC COM 681936100 709 19,990 SH   DFND 1 17,890 2,100 0
OMEGA HEALTHCARE INVS INC COM 681936100 697 19,669 SH   OTR 1 0 17,569 2,100
OMEGA HEALTHCARE INVS INC COM 681936100 52,418 1,478,648 SH   DFND 2 272,909 0 1,205,739
OMEGA HEALTHCARE INVS INC COM 681936100 348 9,826 SH   DFND 6 9,826 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 5,915 166,845 SH   DFND 43 0 0 166,845
OMEGA HEALTHCARE INVS INC COM 681936100 294 8,283 SH   DFND 43, 01 0 0 8,283
OMEGA FLEX INC COM 682095104 4 101 SH   DFND 1 101 0 0
OMEGA FLEX INC COM 682095104 1,790 46,411 SH   OTR 1 0 46,411 0
OMEGA FLEX INC COM 682095104 280 7,257 SH   DFND 2 21 0 7,236
OMNOVA SOLUTIONS INC COM 682129101 12 1,472 SH   DFND 1 1,472 0 0
OMNOVA SOLUTIONS INC COM 682129101 1,145 135,633 SH   DFND 2 135,546 0 87
OMEROS CORP COM 682143102 697 62,419 SH   DFND 1 62,419 0 0
OMEROS CORP COM 682143102 58 5,229 SH   DFND 2 396 0 4,833
ON ASSIGNMENT INC COM 682159108 28,192 776,862 SH   DFND 1 776,847 15 0
ON ASSIGNMENT INC COM 682159108 229 6,321 SH   OTR 1 0 6,149 172
ON ASSIGNMENT INC COM 682159108 7,549 208,026 SH   DFND 2 14,419 0 193,607
ON ASSIGNMENT INC COM 682159108 5 142 SH   DFND 28 142 0 0
ON ASSIGNMENT INC COM 682159108 4,013 110,589 SH   DFND 43 0 0 110,589
ON DECK CAP INC COM 682163100 14 2,531 SH   DFND 1 2,531 0 0
ON DECK CAP INC COM 682163100 225 39,512 SH   DFND 2 330 0 39,182
ON SEMICONDUCTOR CORP COM 682189105 21,305 1,729,326 SH   DFND 1 1,729,326 0 0
ON SEMICONDUCTOR CORP COM 682189105 8 655 SH   OTR 1 0 655 0
ON SEMICONDUCTOR CORP COM 682189105 2,413 195,825 SH   DFND 2 109,214 0 86,611
ON SEMICONDUCTOR CORP COM 682189105 29,321 2,379,978 SH   DFND 43 0 0 2,379,978
ON SEMICONDUCTOR CORP COM 682189105 6,414 520,577 SH   DFND 43, 01 0 0 520,577
ONE LIBERTY PPTYS INC COM 682406103 9 392 SH   DFND 1 392 0 0
ONE LIBERTY PPTYS INC COM 682406103 1,854 76,742 SH   DFND 2 76,742 0 0
ONEOK INC NEW COM 682680103 4,712 91,689 SH   DFND 1 88,873 2,816 0
ONEOK INC NEW COM 682680103 272 5,290 SH   OTR 1 0 2,474 2,816
ONEOK INC NEW COM 682680103 2,023 39,366 SH   DFND 2 9,138 0 30,228
ONEOK INC NEW COM 682680103 0 0 SH   DFND 6 0 0 0
ONEOK INC NEW COM 682680103 61 1,178 SH   DFND 28 1,178 0 0
ONEOK INC NEW COM 682680103 106 2,056 SH   DFND 43 0 0 2,056
OOMA INC COM 683416101 3,356 369,560 SH   DFND 2 72,231 0 297,329
OPEN TEXT CORP COM 683715106 6,429 99,120 SH   DFND 1 98,626 494 0
OPEN TEXT CORP COM 683715106 166 2,565 SH   OTR 1 0 2,071 494
OPEN TEXT CORP COM 683715106 423 6,526 SH   DFND 2 5,102 0 1,424
OPEN TEXT CORP COM 683715106 215 3,313 SH   DFND 5 3,313 0 0
OPEN TEXT CORP COM 683715106 318 4,900 SH   DFND 6 4,900 0 0
OPEN TEXT CORP COM 683715106 54 839 SH   DFND 28 839 0 0
OPEN TEXT CORP COM 683715106 20,326 313,377 SH   DFND 43 0 0 313,377
OPHTHOTECH CORP COM 683745103 365 7,921 SH   DFND 1 6,533 1,388 0
OPHTHOTECH CORP OPTIONS 683745103 180 3,900 SH Call DFND 2 3,900 0 0
OPHTHOTECH CORP OPTIONS 683745103 1,877 40,700 SH Put DFND 2 40,700 0 0
OPHTHOTECH CORP COM 683745103 333 7,214 SH   DFND 2 701 0 6,513
OPHTHOTECH CORP COM 683745103 7,569 164,073 SH   DFND 43 0 0 164,073
OPHTHOTECH CORP COM 683745103 1,733 37,578 SH   DFND 43, 01 0 0 37,578
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 5 343 SH   DFND 1 343 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 7 468 SH   OTR 1 0 468 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 26 1,828 SH   DFND 2 1,828 0 0
OPTICAL CABLE CORP COM NEW 683827208 0 171 SH   DFND 2 171 0 0
OPUS BK IRVINE CALIF COM 684000102 1,139 32,197 SH   DFND 1 32,197 0 0
OPUS BK IRVINE CALIF COM 684000102 38 1,081 SH   DFND 2 1,081 0 0
OPUS BK IRVINE CALIF COM 684000102 1,090 30,814 SH   DFND 43 0 0 30,814
ORAGENICS INC COM NEW 684023203 2 3,322 SH   DFND 2 1,572 0 1,750
ORANGE SPONSORED ADR 684060106 1,202 77,159 SH   DFND 1 77,159 0 0
ORANGE SPONSORED ADR 684060106 148 9,475 SH   OTR 1 0 9,475 0
ORANGE SPONSORED ADR 684060106 9,754 626,089 SH   DFND 2 9,481 0 616,609
ORANGE SPONSORED ADR 684060106 21,809 1,399,835 SH   DFND 43 0 0 1,399,835
ORION ENERGY SYSTEMS INC COM 686275108 4 2,699 SH   DFND 1 2,699 0 0
ORION ENERGY SYSTEMS INC COM 686275108 94 70,710 SH   DFND 2 710 0 70,000
ORIX CORP SPONSORED ADR 686330101 823 11,100 SH   DFND 1 8,804 2,296 0
ORIX CORP SPONSORED ADR 686330101 1,520 20,494 SH   DFND 2 0 0 20,494
ORIX CORP SPONSORED ADR 686330101 23,509 317,001 SH   DFND 43 0 0 317,001
ORIX CORP SPONSORED ADR 686330101 2,507 33,805 SH   DFND 43, 01 0 0 33,805
ORMAT TECHNOLOGIES INC COM 686688102 81 1,673 SH   DFND 1 1,673 0 0
ORMAT TECHNOLOGIES INC COM 686688102 27 550 SH   OTR 1 0 550 0
ORMAT TECHNOLOGIES INC COM 686688102 2,802 57,886 SH   DFND 2 56,588 0 1,298
ORMAT TECHNOLOGIES INC COM 686688102 21 444 SH   DFND 6 444 0 0
ORMAT TECHNOLOGIES INC COM 686688102 258 5,328 SH   DFND 43 0 0 5,328
ORRSTOWN FINL SVCS INC COM 687380105 5 256 SH   DFND 1 256 0 0
ORRSTOWN FINL SVCS INC COM 687380105 1 51 SH   DFND 2 51 0 0
OSHKOSH CORP COM 688239201 1,316 23,497 SH   DFND 1 21,997 621 879
OSHKOSH CORP COM 688239201 35 621 SH   OTR 1 0 0 621
OSHKOSH CORP COM 688239201 5,297 94,592 SH   DFND 2 54,528 0 40,064
OSHKOSH CORP COM 688239201 4,152 74,146 SH   DFND 43 0 0 74,146
OSHKOSH CORP COM 688239201 1,581 28,231 SH   DFND 43, 01 0 0 28,231
OTELCO INC CL A NEW 688823301 0 38 SH   DFND 2 38 0 0
OTTER TAIL CORP COM 689648103 67 1,936 SH   DFND 1 1,936 0 0
OTTER TAIL CORP COM 689648103 50 1,447 SH   OTR 1 47 1,400 0
OTTER TAIL CORP COM 689648103 2,239 64,735 SH   DFND 2 29,727 0 35,008
OVERSTOCK COM INC DEL COM 690370101 7 458 SH   DFND 1 458 0 0
OVERSTOCK COM INC DEL OPTIONS 690370101 153 10,000 SH Call DFND 2 10,000 0 0
OVERSTOCK COM INC DEL COM 690370101 922 60,206 SH   DFND 2 60,206 0 0
OWENS & MINOR INC NEW COM 690732102 7,579 218,212 SH   DFND 1 218,201 11 0
OWENS & MINOR INC NEW COM 690732102 172 4,961 SH   OTR 1 0 4,824 137
OWENS & MINOR INC NEW COM 690732102 7,822 225,228 SH   DFND 2 88,435 0 136,793
OWENS & MINOR INC NEW COM 690732102 4 113 SH   DFND 28 113 0 0
OWENS & MINOR INC NEW COM 690732102 3,734 107,529 SH   DFND 43 0 0 107,529
OWENS CORNING NEW COM 690742101 18,596 348,296 SH   DFND 1 348,296 0 0
OWENS CORNING NEW COM 690742101 43 799 SH   OTR 1 0 799 0
OWENS CORNING NEW COM 690742101 15,806 296,046 SH   DFND 2 166,619 0 129,427
OWENS CORNING NEW COM 690742101 87 1,622 SH   DFND 28 1,622 0 0
OWENS CORNING NEW COM 690742101 8,668 162,361 SH   DFND 43 0 0 162,361
OWENS ILL INC COM NEW 690768403 2,759 150,050 SH   DFND 1 135,439 14,535 76
OWENS ILL INC COM NEW 690768403 35 1,924 SH   OTR 1 0 0 1,924
OWENS ILL INC COM NEW 690768403 19,490 1,059,811 SH   DFND 2 38,136 0 1,021,675
OWENS ILL INC COM NEW 690768403 6,921 376,358 SH   DFND 43 0 0 376,358
OWENS RLTY MTG INC COM 690828108 28 1,617 SH   DFND 2 417 0 1,200
OXFORD INDS INC COM 691497309 49 727 SH   DFND 1 727 0 0
OXFORD INDS INC COM 691497309 313 4,626 SH   DFND 2 4,524 0 102
OXFORD INDS INC COM 691497309 2,000 29,547 SH   DFND 43 0 0 29,547
OXFORD INDS INC COM 691497309 1,872 27,658 SH   DFND 43, 01 0 0 27,658
OXFORD LANE CAP CORP COM 691543102 63 6,000 SH   DFND 1 6,000 0 0
OXFORD LANE CAP CORP COM 691543102 49 4,711 SH   DFND 2 2,000 0 2,711
P & F INDS INC CL A NEW 692830508 2 188 SH   DFND 2 0 0 188
P A M TRANSN SVCS INC COM 693149106 2 81 SH   DFND 1 81 0 0
P A M TRANSN SVCS INC COM 693149106 87 4,329 SH   DFND 2 4,329 0 0
PDF SOLUTIONS INC COM 693282105 17 937 SH   DFND 1 937 0 0
PDF SOLUTIONS INC COM 693282105 3 186 SH   DFND 2 186 0 0
PDF SOLUTIONS INC COM 693282105 16 896 SH   DFND 43 0 0 896
PHH CORP COM NEW 693320202 509 35,220 SH   DFND 1 35,220 0 0
PHH CORP COM NEW 693320202 7 473 SH   DFND 2 371 0 102
PHH CORP COM NEW 693320202 301 20,843 SH   DFND 43 0 0 20,843
PICO HLDGS INC COM NEW 693366205 9 758 SH   DFND 1 758 0 0
PICO HLDGS INC COM NEW 693366205 6 538 SH   DFND 2 308 0 230
PNC FINL SVCS GROUP INC COM 693475105 127,001 1,409,708 SH   DFND 1 1,382,025 27,683 0
PNC FINL SVCS GROUP INC COM 693475105 33,081 367,196 SH   OTR 1 0 319,419 47,777
PNC FINL SVCS GROUP INC OPTIONS 693475105 10,685 118,600 SH Call DFND 2 118,600 0 0
PNC FINL SVCS GROUP INC OPTIONS 693475105 6,703 74,400 SH Put DFND 2 74,400 0 0
PNC FINL SVCS GROUP INC COM 693475105 91,763 1,018,572 SH   DFND 2 102,460 0 916,112
PNC FINL SVCS GROUP INC COM 693475105 721 8,002 SH   DFND 28 8,002 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,128 12,520 SH   OTR 28 0 12,520 0
PNC FINL SVCS GROUP INC COM 693475105 248,267 2,755,768 SH   DFND 43 0 0 2,755,768
PNC FINL SVCS GROUP INC COM 693475105 66,166 734,445 SH   DFND 43, 01 0 0 734,445
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 478 20,350 SH   DFND 2 20,000 0 350
POSCO SPONSORED ADR 693483109 300 5,869 SH   DFND 1 5,869 0 0
POSCO SPONSORED ADR 693483109 61 1,200 SH   OTR 1 0 1,200 0
POSCO SPONSORED ADR 693483109 699 13,675 SH   DFND 2 0 0 13,675
POSCO SPONSORED ADR 693483109 19 374 SH   DFND 6 374 0 0
POSCO SPONSORED ADR 693483109 4,837 94,697 SH   DFND 43 0 0 94,697
PPG INDS INC COM 693506107 28,472 275,465 SH   DFND 1 270,062 5,403 0
PPG INDS INC COM 693506107 10,774 104,233 SH   OTR 1 0 90,695 13,538
PPG INDS INC COM 693506107 19,560 189,246 SH   DFND 2 4,388 0 184,858
PPG INDS INC COM 693506107 51 492 SH   DFND 6 492 0 0
PPG INDS INC COM 693506107 16 150 SH   DFND 28 150 0 0
PPG INDS INC COM 693506107 162 1,571 SH   OTR 28 0 1,571 0
PPG INDS INC COM 693506107 136,570 1,321,300 SH   DFND 43 0 0 1,321,300
PPG INDS INC COM 693506107 30,576 295,822 SH   DFND 43, 01 0 0 295,822
PVH CORP COM 693656100 7,464 67,550 SH   DFND 1 67,296 254 0
PVH CORP COM 693656100 752 6,809 SH   OTR 1 0 6,180 629
PVH CORP OPTIONS 693656100 1,381 12,500 SH Put DFND 2 12,500 0 0
PVH CORP COM 693656100 608 5,502 SH   DFND 2 1,664 0 3,838
PVH CORP COM 693656100 15,071 136,385 SH   DFND 43 0 0 136,385
PVH CORP COM 693656100 4,454 40,311 SH   DFND 43, 01 0 0 40,311
PACCAR INC COM 693718108 817,256 13,903,635 SH   DFND 1 10,005,554 90,509 3,807,572
PACCAR INC COM 693718108 5,334 90,749 SH   OTR 1 0 0 90,749
PACCAR INC OPTIONS 693718108 1,569 26,700 SH Put DFND 2 26,700 0 0
PACCAR INC COM 693718108 404,040 6,873,760 SH   DFND 2 35,196 0 6,838,564
PACCAR INC COM 693718108 176 2,992 SH   DFND 6 2,992 0 0
PACCAR INC COM 693718108 113 1,921 SH   DFND 28 1,921 0 0
PACCAR INC COM 693718108 626,657 10,661,055 SH   DFND 43 0 0 10,661,055
PACHOLDER HIGH YIELD FD INC COM 693742108 35 4,866 SH   DFND 2 4,566 0 300
PACIFIC COAST OIL TR UNIT BEN INT 694103102 4 2,000 SH   DFND 1 2,000 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 55 30,418 SH   DFND 2 2,000 0 28,418
PACIFIC MERCANTILE BANCORP COM 694552100 4 531 SH   DFND 1 531 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 1 106 SH   DFND 2 106 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 44 1,276 SH   DFND 1 1,276 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,320 38,574 SH   DFND 2 8,178 0 30,396
PACIRA PHARMACEUTICALS INC COM 695127100 1,294 37,817 SH   DFND 43 0 0 37,817
PACKAGING CORP AMER COM 695156109 45,741 562,901 SH   DFND 1 554,964 7,937 0
PACKAGING CORP AMER COM 695156109 11,768 144,824 SH   OTR 1 0 133,054 11,770
PACKAGING CORP AMER OPTIONS 695156109 122 1,500 SH Call DFND 2 1,500 0 0
PACKAGING CORP AMER COM 695156109 22,527 277,222 SH   DFND 2 92,942 0 184,280
PACKAGING CORP AMER COM 695156109 611 7,516 SH   DFND 6 7,516 0 0
PACKAGING CORP AMER COM 695156109 160 1,975 SH   DFND 28 1,975 0 0
PACKAGING CORP AMER COM 695156109 4 50 SH   OTR 28 0 50 0
PACKAGING CORP AMER COM 695156109 88,425 1,088,179 SH   DFND 43 0 0 1,088,179
PACKAGING CORP AMER COM 695156109 5,369 66,073 SH   DFND 43, 01 0 0 66,073
PACWEST BANCORP DEL COM 695263103 389 9,057 SH   DFND 1 9,057 0 0
PACWEST BANCORP DEL COM 695263103 2,857 66,576 SH   OTR 1 0 66,576 0
PACWEST BANCORP DEL COM 695263103 29,010 676,066 SH   DFND 2 67,146 0 608,920
PACWEST BANCORP DEL COM 695263103 10,691 249,138 SH   DFND 43 0 0 249,138
PACWEST BANCORP DEL COM 695263103 1,237 28,834 SH   DFND 43, 01 0 0 28,834
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 6 10,000 SH   DFND 1 10,000 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 1 1,713 SH   DFND 2 10 0 1,703
PALO ALTO NETWORKS INC COM 697435105 112,619 706,828 SH   DFND 1 679,811 27,017 0
PALO ALTO NETWORKS INC COM 697435105 22,486 141,126 SH   OTR 1 0 105,121 36,005
PALO ALTO NETWORKS INC COM 697435105 53,694 336,996 SH   DFND 2 25,198 0 311,798
PALO ALTO NETWORKS INC COM 697435105 241 1,510 SH   DFND 6 1,510 0 0
PALO ALTO NETWORKS INC COM 697435105 536 3,361 SH   DFND 28 3,361 0 0
PALO ALTO NETWORKS INC COM 697435105 381 2,390 SH   OTR 28 1,125 1,265 0
PALO ALTO NETWORKS INC COM 697435105 68,873 432,266 SH   DFND 43 0 0 432,266
PALO ALTO NETWORKS INC COM 697435105 57,626 361,679 SH   DFND 43, 01 0 0 361,679
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 180 5,555 SH   DFND 1 5,555 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 40 1,228 SH   DFND 2 0 0 1,228
PAN AMERICAN SILVER CORP COM 697900108 53 3,000 SH   DFND 1 0 0 3,000
PAN AMERICAN SILVER CORP COM 697900108 867 49,228 SH   DFND 2 45,749 0 3,478
PAN AMERICAN SILVER CORP COM 697900108 8 437 SH   DFND 5 437 0 0
PANDORA MEDIA INC COM 698354107 471 32,868 SH   DFND 1 32,868 0 0
PANDORA MEDIA INC OPTIONS 698354107 14,331 1,000,100 SH Call DFND 2 1,000,100 0 0
PANDORA MEDIA INC OPTIONS 698354107 1,161 81,000 SH Put DFND 2 81,000 0 0
PANDORA MEDIA INC COM 698354107 3,128 218,279 SH   DFND 2 67,354 0 150,925
PANDORA MEDIA INC OPTIONS 698354107 132 9,200 SH Call DFND 6 9,200 0 0
PANDORA MEDIA INC OPTIONS 698354107 175 12,200 SH Put DFND 6 12,200 0 0
PANDORA MEDIA INC COM 698354107 378 26,412 SH   DFND 6 26,412 0 0
PANDORA MEDIA INC COM 698354107 137 9,530 SH   DFND 43 0 0 9,530
PANHANDLE OIL AND GAS INC CL A 698477106 12 681 SH   DFND 1 681 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 4 221 SH   DFND 2 221 0 0
PAPA JOHNS INTL INC COM 698813102 100 1,263 SH   DFND 1 1,263 0 0
PAPA JOHNS INTL INC COM 698813102 16 200 SH   OTR 1 0 200 0
PAPA JOHNS INTL INC COM 698813102 825 10,460 SH   DFND 2 8,994 0 1,466
PARATEK PHARMACEUTICALS INC COM 699374302 36 2,786 SH   DFND 1 2,786 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 2 126 SH   DFND 2 126 0 0
PAREXEL INTL CORP COM 699462107 6,433 92,629 SH   DFND 1 92,419 210 0
PAREXEL INTL CORP COM 699462107 149 2,148 SH   OTR 1 0 1,885 263
PAREXEL INTL CORP COM 699462107 1,671 24,054 SH   DFND 2 2,381 0 21,673
PAREXEL INTL CORP COM 699462107 3 49 SH   DFND 28 49 0 0
PAREXEL INTL CORP COM 699462107 6,756 97,277 SH   DFND 43 0 0 97,277
PAREXEL INTL CORP COM 699462107 183 2,631 SH   DFND 43, 01 0 0 2,631
PARK CITY GROUP INC COM NEW 700215304 5 448 SH   DFND 1 448 0 0
PARK CITY GROUP INC COM NEW 700215304 5 435 SH   OTR 1 0 435 0
PARK CITY GROUP INC COM NEW 700215304 2 149 SH   DFND 2 89 0 60
PARK ELECTROCHEMICAL CORP COM 700416209 23 1,346 SH   DFND 1 1,346 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 2 141 SH   OTR 1 0 141 0
PARK ELECTROCHEMICAL CORP COM 700416209 23 1,302 SH   DFND 2 1,302 0 0
PARK NATL CORP COM 700658107 1,664 17,336 SH   DFND 1 17,336 0 0
PARK NATL CORP COM 700658107 8,192 85,330 SH   OTR 1 0 34,054 51,276
PARK NATL CORP COM 700658107 705 7,346 SH   DFND 2 4,822 0 2,524
PARK OHIO HLDGS CORP COM 700666100 12 334 SH   DFND 1 334 0 0
PARK OHIO HLDGS CORP COM 700666100 2 59 SH   DFND 2 59 0 0
PARKER DRILLING CO COM 701081101 9 4,190 SH   DFND 1 4,190 0 0
PARKER DRILLING CO COM 701081101 21 9,561 SH   DFND 2 9,361 0 200
PARKER HANNIFIN CORP COM 701094104 33,778 269,083 SH   DFND 1 262,410 6,673 0
PARKER HANNIFIN CORP COM 701094104 11,244 89,571 SH   OTR 1 0 76,436 13,135
PARKER HANNIFIN CORP COM 701094104 166,712 1,328,067 SH   DFND 2 12,608 0 1,315,459
PARKER HANNIFIN CORP COM 701094104 439 3,500 SH   DFND 28 3,500 0 0
PARKER HANNIFIN CORP COM 701094104 2,230 17,765 SH   OTR 28 0 17,765 0
PARKER HANNIFIN CORP COM 701094104 247,681 1,973,079 SH   DFND 43 0 0 1,973,079
PARKER HANNIFIN CORP COM 701094104 13,950 111,127 SH   DFND 43, 01 0 0 111,127
PARKERVISION INC COM NEW 701354300 4 926 SH   DFND 2 0 0 926
PARSLEY ENERGY INC CL A 701877102 730 21,788 SH   DFND 1 21,788 0 0
PARSLEY ENERGY INC CL A 701877102 30,460 908,969 SH   DFND 2 6,426 0 902,543
PARSLEY ENERGY INC CL A 701877102 14,364 428,640 SH   DFND 43 0 0 428,640
PARSLEY ENERGY INC CL A 701877102 6,689 199,599 SH   DFND 43, 01 0 0 199,599
PARTY CITY HOLDCO INC COM 702149105 18 1,054 SH   DFND 1 1,054 0 0
PARTY CITY HOLDCO INC COM 702149105 637 37,229 SH   DFND 2 21,047 0 16,182
PARTY CITY HOLDCO INC COM 702149105 212 12,389 SH   DFND 43 0 0 12,389
PATRICK INDS INC COM 703343103 47 767 SH   DFND 1 767 0 0
PATRICK INDS INC COM 703343103 16 259 SH   DFND 2 0 0 259
PATRICK INDS INC COM 703343103 2,870 46,344 SH   DFND 43 0 0 46,344
PATTERSON COMPANIES INC COM 703395103 3,178 69,172 SH   DFND 1 69,172 0 0
PATTERSON COMPANIES INC COM 703395103 38 833 SH   OTR 1 0 833 0
PATTERSON COMPANIES INC COM 703395103 2,552 55,559 SH   DFND 2 7,230 0 48,329
PATTERSON COMPANIES INC COM 703395103 8,644 188,168 SH   DFND 43 0 0 188,168
PATTERSON COMPANIES INC COM 703395103 505 10,986 SH   DFND 43, 01 0 0 10,986
PATTERSON UTI ENERGY INC COM 703481101 3,107 138,897 SH   DFND 1 137,278 1,619 0
PATTERSON UTI ENERGY INC COM 703481101 11 500 SH   OTR 1 0 500 0
PATTERSON UTI ENERGY INC COM 703481101 16,150 721,934 SH   DFND 2 686,503 0 35,431
PATTERSON UTI ENERGY INC COM 703481101 0 5 SH   DFND 6 5 0 0
PATTERSON UTI ENERGY INC COM 703481101 6,269 280,230 SH   DFND 43 0 0 280,230
PATTERSON UTI ENERGY INC COM 703481101 28 1,252 SH   DFND 43, 01 0 0 1,252
PAYCHEX INC COM 704326107 18,750 324,004 SH   DFND 1 322,767 1,237 0
PAYCHEX INC COM 704326107 7,178 124,028 SH   OTR 1 0 61,866 62,162
PAYCHEX INC OPTIONS 704326107 8,681 150,000 SH Call DFND 2 150,000 0 0
PAYCHEX INC COM 704326107 105,733 1,827,083 SH   DFND 2 440,373 0 1,386,710
PAYCHEX INC COM 704326107 1,743 30,115 SH   DFND 6 30,115 0 0
PAYCHEX INC COM 704326107 122 2,100 SH   OTR 28 0 2,100 0
PAYCHEX INC COM 704326107 443,763 7,668,280 SH   DFND 43 0 0 7,668,280
PAYCHEX INC COM 704326107 19,594 338,595 SH   DFND 43, 01 0 0 338,595
PEAPACK-GLADSTONE FINL CORP COM 704699107 12 545 SH   DFND 1 545 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 36 1,600 SH   OTR 1 0 1,600 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 55 2,465 SH   DFND 2 108 0 2,357
PEARSON PLC SPONSORED ADR 705015105 30 3,054 SH   DFND 1 3,054 0 0
PEARSON PLC SPONSORED ADR 705015105 3,920 400,405 SH   DFND 2 0 0 400,405
PEARSON PLC SPONSORED ADR 705015105 6,491 663,062 SH   DFND 43 0 0 663,062
PEGASYSTEMS INC COM 705573103 114 3,857 SH   DFND 1 3,857 0 0
PEGASYSTEMS INC COM 705573103 23 786 SH   DFND 2 786 0 0
PEGASYSTEMS INC COM 705573103 627 21,249 SH   DFND 43 0 0 21,249
PEGASYSTEMS INC COM 705573103 1,785 60,534 SH   DFND 43, 01 0 0 60,534
PEMBINA PIPELINE CORP COM 706327103 1,346 44,179 SH   DFND 1 42,650 1,529 0
PEMBINA PIPELINE CORP COM 706327103 130 4,283 SH   OTR 1 0 2,754 1,529
PEMBINA PIPELINE CORP COM 706327103 925 30,356 SH   DFND 2 12,400 0 17,956
PEMBINA PIPELINE CORP COM 706327103 516 16,933 SH   DFND 6 16,933 0 0
PEMBINA PIPELINE CORP COM 706327103 17 566 SH   DFND 28 566 0 0
PEMBINA PIPELINE CORP COM 706327103 34 1,110 SH   DFND 43 0 0 1,110
PENN NATL GAMING INC COM 707569109 121 8,896 SH   DFND 1 8,896 0 0
PENN NATL GAMING INC COM 707569109 1 70 SH   OTR 1 0 70 0
PENN NATL GAMING INC COM 707569109 1,956 144,159 SH   DFND 2 141,638 0 2,521
PENN NATL GAMING INC COM 707569109 2,006 147,795 SH   DFND 43 0 0 147,795
PENN NATL GAMING INC COM 707569109 33 2,411 SH   DFND 43, 01 0 0 2,411
PENN WEST PETE LTD NEW COM 707887105 10 5,400 SH   OTR 1 0 5,400 0
PENN WEST PETE LTD NEW COM 707887105 1,394 770,145 SH   DFND 2 758,885 0 11,260
PENNANTPARK INVT CORP COM 708062104 65 8,630 SH   DFND 1 8,630 0 0
PENNANTPARK INVT CORP COM 708062104 66 8,777 SH   DFND 2 3,382 0 5,395
PENNEY J C INC COM 708160106 2,281 247,389 SH   DFND 1 245,589 1,800 0
PENNEY J C INC COM 708160106 45 4,918 SH   OTR 1 0 2,718 2,200
PENNEY J C INC OPTIONS 708160106 3,206 347,700 SH Call DFND 2 347,700 0 0
PENNEY J C INC OPTIONS 708160106 32,034 3,474,400 SH Put DFND 2 3,474,400 0 0
PENNEY J C INC COM 708160106 5,447 590,795 SH   DFND 2 418,514 0 172,281
PENNEY J C INC COM 708160106 135 14,661 SH   DFND 6 14,661 0 0
PENNEY J C INC COM 708160106 3,958 429,301 SH   DFND 43 0 0 429,301
PENNEY J C INC COM 708160106 972 105,378 SH   DFND 43, 01 0 0 105,378
PENNS WOODS BANCORP INC COM 708430103 7 160 SH   DFND 1 160 0 0
PENNS WOODS BANCORP INC COM 708430103 24 532 SH   DFND 2 66 0 466
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,171 50,854 SH   DFND 1 50,854 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 72 3,105 SH   OTR 1 0 605 2,500
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,450 62,955 SH   DFND 2 62,623 0 332
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 5,292 229,788 SH   DFND 43 0 0 229,788
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 2 100 SH   DFND 2 0 0 100
PEOPLES BANCORP INC COM 709789101 1,113 45,279 SH   DFND 1 45,279 0 0
PEOPLES BANCORP INC COM 709789101 320 12,995 SH   DFND 2 7,299 0 5,696
PEOPLES BANCORP INC COM 709789101 208 8,451 SH   DFND 43 0 0 8,451
PEOPLES BANCORP N C INC COM 710577107 2 105 SH   DFND 2 105 0 0
PEOPLES FINL SVCS CORP COM 711040105 53 1,308 SH   DFND 1 1,308 0 0
PEOPLES FINL SVCS CORP COM 711040105 2 48 SH   DFND 2 48 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,463 155,712 SH   DFND 1 155,712 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,094 69,150 SH   OTR 1 0 69,150 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,096 69,301 SH   DFND 2 41,427 0 27,874
PEOPLES UNITED FINANCIAL INC COM 712704105 7,931 501,350 SH   DFND 43 0 0 501,350
PEOPLES UNITED FINANCIAL INC COM 712704105 613 38,717 SH   DFND 43, 01 0 0 38,717
PEOPLES UTAH BANCORP COM 712706209 1,168 57,379 SH   DFND 1 57,379 0 0
PEOPLES UTAH BANCORP COM 712706209 104 5,090 SH   DFND 2 90 0 5,000
PEPSICO INC COM 713448108 1,668,947 15,343,817 SH   DFND 1 14,426,509 917,308 0
PEPSICO INC COM 713448108 441,732 4,061,152 SH   OTR 1 0 2,959,142 1,102,010
PEPSICO INC OPTIONS 713448108 62,815 577,500 SH Call DFND 2 577,500 0 0
PEPSICO INC OPTIONS 713448108 123,215 1,132,800 SH Put DFND 2 1,132,500 0 300
PEPSICO INC COM 713448108 422,181 3,881,413 SH   DFND 2 394,247 0 3,487,165
PEPSICO INC OPTIONS 713448108 11,486 105,600 SH Call DFND 6 105,600 0 0
PEPSICO INC COM 713448108 6,186 56,868 SH   DFND 6 56,868 0 0
PEPSICO INC COM 713448108 4,487 41,255 SH   DFND 28 41,255 0 0
PEPSICO INC COM 713448108 14,554 133,806 SH   OTR 28 1,655 132,151 0
PEPSICO INC COM 713448108 370,546 3,406,692 SH   DFND 43 0 0 3,406,692
PEPSICO INC COM 713448108 107,699 990,155 SH   DFND 43, 01 0 0 990,155
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 1 2,000 SH   DFND 1 2,000 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 12 28,250 SH   DFND 2 0 0 28,250
PERKINELMER INC COM 714046109 1,688 30,081 SH   DFND 1 29,747 334 0
PERKINELMER INC COM 714046109 311 5,538 SH   OTR 1 0 2,804 2,734
PERKINELMER INC COM 714046109 10,455 186,325 SH   DFND 2 247 0 186,078
PERKINELMER INC COM 714046109 6,412 114,283 SH   DFND 43 0 0 114,283
PERKINELMER INC COM 714046109 3,377 60,184 SH   DFND 43, 01 0 0 60,184
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 524 75,128 SH   DFND 1 75,128 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1,838 263,706 SH   OTR 1 0 263,706 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 99 14,199 SH   DFND 2 578 0 13,621
PERSHING GOLD CORP COM NEW 715302204 1 250 SH   DFND 2 250 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,669 40,384 SH   DFND 1 40,384 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 44 660 SH   OTR 1 0 660 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 570 8,625 SH   DFND 2 7,794 0 831
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 0 1 SH   DFND 6 1 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 19,962 302,094 SH   DFND 43 0 0 302,094
PETMED EXPRESS INC COM 716382106 215 10,591 SH   DFND 1 10,591 0 0
PETMED EXPRESS INC COM 716382106 2 100 SH   OTR 1 0 100 0
PETMED EXPRESS INC COM 716382106 372 18,359 SH   DFND 2 15,859 0 2,500
PETROQUEST ENERGY INC COM NEW 716748306 0 104 SH   DFND 2 97 0 7
PFENEX INC COM 717071104 6 630 SH   DFND 1 630 0 0
PFENEX INC COM 717071104 1 125 SH   DFND 2 125 0 0
PFIZER INC COM 717081103 665,286 19,642,342 SH   DFND 1 19,063,823 578,519 0
PFIZER INC COM 717081103 282,901 8,352,561 SH   OTR 1 0 7,264,746 1,087,815
PFIZER INC OPTIONS 717081103 153,834 4,541,900 SH Call DFND 2 4,541,900 0 0
PFIZER INC OPTIONS 717081103 164,276 4,850,200 SH Put DFND 2 4,783,100 0 67,100
PFIZER INC COM 717081103 1,218,162 35,965,812 SH   DFND 2 682,095 0 35,283,717
PFIZER INC OPTIONS 717081103 34,886 1,030,000 SH Call DFND 6 1,030,000 0 0
PFIZER INC OPTIONS 717081103 3,387 100,000 SH Put DFND 6 100,000 0 0
PFIZER INC COM 717081103 2,362 69,738 SH   DFND 6 69,738 0 0
PFIZER INC COM 717081103 3,642 107,536 SH   DFND 28 107,536 0 0
PFIZER INC COM 717081103 4,192 123,782 SH   OTR 28 5,700 118,082 0
PFIZER INC COM 717081103 1,537,137 45,383,434 SH   DFND 43 0 0 45,383,434
PFIZER INC COM 717081103 128,185 3,784,614 SH   DFND 43, 01 0 0 3,784,614
PFSWEB INC COM NEW 717098206 5 509 SH   DFND 1 509 0 0
PFSWEB INC COM NEW 717098206 1 108 SH   DFND 2 108 0 0
PHILIP MORRIS INTL INC COM 718172109 394,867 4,061,586 SH   DFND 1 3,957,655 103,931 0
PHILIP MORRIS INTL INC COM 718172109 143,980 1,480,966 SH   OTR 1 0 1,335,489 145,477
PHILIP MORRIS INTL INC OPTIONS 718172109 19,045 195,900 SH Call DFND 2 195,900 0 0
PHILIP MORRIS INTL INC OPTIONS 718172109 84,912 873,400 SH Put DFND 2 872,600 0 800
PHILIP MORRIS INTL INC COM 718172109 702,491 7,225,789 SH   DFND 2 266,843 0 6,958,946
PHILIP MORRIS INTL INC OPTIONS 718172109 28,913 297,400 SH Call DFND 6 297,400 0 0
PHILIP MORRIS INTL INC COM 718172109 9,637 99,126 SH   DFND 6 99,126 0 0
PHILIP MORRIS INTL INC COM 718172109 1,432 14,728 SH   DFND 28 14,728 0 0
PHILIP MORRIS INTL INC COM 718172109 1,258 12,935 SH   OTR 28 0 12,935 0
PHILIP MORRIS INTL INC COM 718172109 967,219 9,948,767 SH   DFND 43 0 0 9,948,767
PHILIP MORRIS INTL INC COM 718172109 158,453 1,629,839 SH   DFND 43, 01 0 0 1,629,839
PHILLIPS 66 COM 718546104 79,587 988,050 SH   DFND 1 955,207 32,843 0
PHILLIPS 66 COM 718546104 34,145 423,900 SH   OTR 1 0 369,995 53,905
PHILLIPS 66 OPTIONS 718546104 36,119 448,400 SH Call DFND 2 448,400 0 0
PHILLIPS 66 OPTIONS 718546104 4,277 53,100 SH Put DFND 2 52,800 0 300
PHILLIPS 66 COM 718546104 72,279 897,320 SH   DFND 2 41,327 0 855,993
PHILLIPS 66 COM 718546104 755 9,371 SH   DFND 6 9,371 0 0
PHILLIPS 66 COM 718546104 1,003 12,447 SH   DFND 28 12,447 0 0
PHILLIPS 66 COM 718546104 88,000 1,092,495 SH   DFND 43 0 0 1,092,495
PHILLIPS 66 COM 718546104 4,508 55,969 SH   DFND 43, 01 0 0 55,969
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 614 12,640 SH   DFND 1 12,640 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 19 400 SH   OTR 1 0 0 400
PHILLIPS 66 PARTNERS LP OPTIONS 718549207 729 15,000 SH Call DFND 2 15,000 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 6,526 134,276 SH   DFND 2 8,465 0 125,811
PHOTRONICS INC COM 719405102 23 2,263 SH   DFND 1 2,263 0 0
PHOTRONICS INC COM 719405102 51 4,949 SH   DFND 2 2,012 0 2,937
PIEDMONT NAT GAS INC COM 720186105 3,473 57,840 SH   DFND 1 43,819 14,021 0
PIEDMONT NAT GAS INC COM 720186105 6,153 102,477 SH   OTR 1 0 85,853 16,624
PIEDMONT NAT GAS INC COM 720186105 5,968 99,394 SH   DFND 2 80,422 0 18,972
PIEDMONT NAT GAS INC COM 720186105 126 2,100 SH   DFND 28 2,100 0 0
PIEDMONT NAT GAS INC COM 720186105 1,485 24,741 SH   DFND 43 0 0 24,741
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 909 41,758 SH   DFND 1 41,758 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3,485 160,063 SH   DFND 2 150,505 0 9,558
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 11,852 544,436 SH   DFND 43 0 0 544,436
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,137 98,144 SH   DFND 43, 01 0 0 98,144
PIER 1 IMPORTS INC COM 720279108 88 20,651 SH   DFND 1 20,651 0 0
PIER 1 IMPORTS INC COM 720279108 2,461 580,476 SH   DFND 2 579,369 0 1,107
PIERIS PHARMACEUTICALS INC COM 720795103 32 17,500 SH   DFND 1 17,500 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 495 24,247 SH   DFND 2 0 0 24,247
PIMCO HIGH INCOME FD COM SHS 722014107 424 42,597 SH   DFND 1 42,597 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 68 6,800 SH   OTR 1 0 6,800 0
PIMCO HIGH INCOME FD COM SHS 722014107 633 63,521 SH   DFND 2 0 0 63,521
PINNACLE WEST CAP CORP COM 723484101 3,717 48,916 SH   DFND 1 44,181 4,735 0
PINNACLE WEST CAP CORP COM 723484101 277 3,647 SH   OTR 1 0 3,647 0
PINNACLE WEST CAP CORP COM 723484101 26,338 346,599 SH   DFND 2 34,039 0 312,560
PINNACLE WEST CAP CORP COM 723484101 10,590 139,358 SH   DFND 43 0 0 139,358
PINNACLE WEST CAP CORP COM 723484101 2,177 28,654 SH   DFND 43, 01 0 0 28,654
PIONEER DIV HIGH INCOME TRUS COM 723653101 1,803 110,491 SH   DFND 2 1,459 0 109,032
PIONEER ENERGY SVCS CORP COM 723664108 11 2,710 SH   DFND 1 2,710 0 0
PIONEER ENERGY SVCS CORP COM 723664108 4 1,000 SH   OTR 1 0 1,000 0
PIONEER ENERGY SVCS CORP COM 723664108 3 811 SH   DFND 2 511 0 300
PIONEER MUN HIGH INCOME ADV COM 723762100 2 122 SH   DFND 1 122 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 623 47,563 SH   DFND 2 0 0 47,563
PIONEER MUN HIGH INCOME TR COM SHS 723763108 477 36,201 SH   DFND 2 643 0 35,558
PIONEER NAT RES CO COM 723787107 8,622 46,443 SH   DFND 1 41,633 4,810 0
PIONEER NAT RES CO COM 723787107 2,063 11,111 SH   OTR 1 0 6,001 5,110
PIONEER NAT RES CO OPTIONS 723787107 4,753 25,600 SH Put DFND 2 25,600 0 0
PIONEER NAT RES CO COM 723787107 96,005 517,131 SH   DFND 2 104,719 0 412,412
PIONEER NAT RES CO COM 723787107 3 16 SH   DFND 28 16 0 0
PIONEER NAT RES CO COM 723787107 134,297 723,389 SH   DFND 43 0 0 723,389
PIONEER NAT RES CO COM 723787107 3,050 16,429 SH   DFND 43, 01 0 0 16,429
PIONEER PWR SOLUTIONS INC COM NEW 723836300 0 24 SH   DFND 2 24 0 0
PIPER JAFFRAY COS COM 724078100 238 4,931 SH   DFND 1 4,931 0 0
PIPER JAFFRAY COS COM 724078100 108 2,239 SH   OTR 1 0 2,239 0
PIPER JAFFRAY COS COM 724078100 4 81 SH   DFND 2 0 0 81
PITNEY BOWES INC COM 724479100 2,237 123,194 SH   DFND 1 122,694 500 0
PITNEY BOWES INC COM 724479100 903 49,715 SH   OTR 1 0 48,815 900
PITNEY BOWES INC COM 724479100 6,246 343,954 SH   DFND 2 319,210 0 24,744
PITNEY BOWES INC COM 724479100 1 35 SH   DFND 6 35 0 0
PITNEY BOWES INC COM 724479100 458 25,242 SH   DFND 43 0 0 25,242
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 47,664 1,517,492 SH   DFND 1 1,514,392 3,100 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,432 172,935 SH   OTR 1 0 165,835 7,100
PLAINS ALL AMERN PIPELINE L OPTIONS 726503105 1,549 49,300 SH Call DFND 2 49,300 0 0
PLAINS ALL AMERN PIPELINE L OPTIONS 726503105 581 18,500 SH Put DFND 2 18,500 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 151,695 4,829,527 SH   DFND 2 1,160,267 0 3,669,260
PLANTRONICS INC NEW COM 727493108 683 13,153 SH   DFND 1 13,153 0 0
PLANTRONICS INC NEW COM 727493108 23 440 SH   OTR 1 0 440 0
PLANTRONICS INC NEW COM 727493108 457 8,797 SH   DFND 2 8,403 0 394
PLANTRONICS INC NEW COM 727493108 2,748 52,887 SH   DFND 43 0 0 52,887
PLANTRONICS INC NEW COM 727493108 232 4,466 SH   DFND 43, 01 0 0 4,466
PLEXUS CORP COM 729132100 108 2,301 SH   DFND 1 2,301 0 0
PLEXUS CORP COM 729132100 1,980 42,328 SH   DFND 2 40,957 0 1,371
PLEXUS CORP COM 729132100 2,226 47,584 SH   DFND 43 0 0 47,584
PLEXUS CORP COM 729132100 1,796 38,396 SH   DFND 43, 01 0 0 38,396
PLUMAS BANCORP COM 729273102 1 50 SH   DFND 2 50 0 0
POAGE BANKSHARES INC COM 730206109 2 78 SH   DFND 2 78 0 0
POLARIS INDS INC COM 731068102 4,770 61,597 SH   DFND 1 61,597 0 0
POLARIS INDS INC COM 731068102 394 5,090 SH   OTR 1 56 4,989 45
POLARIS INDS INC OPTIONS 731068102 36,629 473,000 SH Put DFND 2 473,000 0 0
POLARIS INDS INC COM 731068102 18,300 236,306 SH   DFND 2 90,196 0 146,110
POLARIS INDS INC COM 731068102 3 37 SH   DFND 28 37 0 0
POLARIS INDS INC COM 731068102 10 130 SH   OTR 28 0 130 0
POLARIS INDS INC COM 731068102 13,523 174,620 SH   DFND 43 0 0 174,620
POLYMET MINING CORP COM 731916102 7 9,000 SH   DFND 2 0 0 9,000
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 96 1,456 SH   DFND 1 1,456 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 172 2,600 SH   OTR 1 0 1,500 1,100
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 29 434 SH   DFND 2 0 0 434
POPEYES LA KITCHEN INC COM 732872106 1,800 33,866 SH   DFND 1 33,866 0 0
POPEYES LA KITCHEN INC COM 732872106 233 4,377 SH   OTR 1 0 4,292 85
POPEYES LA KITCHEN INC COM 732872106 64 1,204 SH   DFND 2 915 0 289
POPEYES LA KITCHEN INC COM 732872106 621 11,686 SH   DFND 43 0 0 11,686
POPEYES LA KITCHEN INC COM 732872106 201 3,789 SH   DFND 43, 01 0 0 3,789
POPULAR INC COM NEW 733174700 2,396 62,684 SH   DFND 1 62,684 0 0
POPULAR INC COM NEW 733174700 5 130 SH   OTR 1 0 130 0
POPULAR INC COM NEW 733174700 3,226 84,393 SH   DFND 2 83,505 0 888
POPULAR INC COM NEW 733174700 1,856 48,552 SH   DFND 43 0 0 48,552
POPULAR INC COM NEW 733174700 19 508 SH   DFND 43, 01 0 0 508
PORTER BANCORP INC COM 736233107 8 5,000 SH   DFND 1 5,000 0 0
PORTER BANCORP INC COM 736233107 5 3,111 SH   DFND 2 110 0 3,001
PORTLAND GEN ELEC CO COM NEW 736508847 597 14,026 SH   DFND 1 14,026 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 27,540 646,631 SH   DFND 2 66,810 0 579,821
PORTLAND GEN ELEC CO COM NEW 736508847 5,379 126,295 SH   DFND 43 0 0 126,295
PORTLAND GEN ELEC CO COM NEW 736508847 4,194 98,484 SH   DFND 43, 01 0 0 98,484
PORTOLA PHARMACEUTICALS INC COM 737010108 3,366 148,219 SH   DFND 1 148,208 11 0
PORTOLA PHARMACEUTICALS INC COM 737010108 96 4,242 SH   OTR 1 0 4,125 117
PORTOLA PHARMACEUTICALS INC COM 737010108 18 812 SH   DFND 2 512 0 300
PORTOLA PHARMACEUTICALS INC COM 737010108 2 97 SH   DFND 28 97 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 100 4,392 SH   DFND 43 0 0 4,392
POST HLDGS INC COM 737446104 22,049 285,715 SH   DFND 1 281,865 3,850 0
POST HLDGS INC COM 737446104 9,730 126,084 SH   OTR 1 0 120,734 5,350
POST HLDGS INC COM 737446104 1,840 23,847 SH   DFND 2 22,667 0 1,180
POST HLDGS INC COM 737446104 30 388 SH   DFND 43, 01 0 0 388
POST PPTYS INC COM 737464107 178 2,698 SH   DFND 1 2,698 0 0
POST PPTYS INC COM 737464107 51 765 SH   OTR 1 0 765 0
POST PPTYS INC COM 737464107 5,489 83,000 SH   DFND 2 79,214 0 3,786
POST PPTYS INC COM 737464107 6,647 100,507 SH   DFND 43 0 0 100,507
POTLATCH CORP NEW COM 737630103 2,132 54,812 SH   DFND 1 53,163 1,649 0
POTLATCH CORP NEW COM 737630103 898 23,100 SH   OTR 1 0 23,100 0
POTLATCH CORP NEW COM 737630103 156 4,006 SH   DFND 2 2,804 0 1,202
POTLATCH CORP NEW COM 737630103 5,090 130,893 SH   DFND 43 0 0 130,893
POTLATCH CORP NEW COM 737630103 349 8,985 SH   DFND 43, 01 0 0 8,985
POWELL INDS INC COM 739128106 25 622 SH   DFND 1 622 0 0
POWELL INDS INC COM 739128106 600 14,978 SH   DFND 2 14,976 0 2
POWER INTEGRATIONS INC COM 739276103 682 10,822 SH   DFND 1 9,245 1,577 0
POWER INTEGRATIONS INC COM 739276103 3 50 SH   OTR 1 0 50 0
POWER INTEGRATIONS INC COM 739276103 761 12,081 SH   DFND 2 11,729 0 352
POWER INTEGRATIONS INC COM 739276103 11,518 182,746 SH   DFND 43 0 0 182,746
POWER INTEGRATIONS INC COM 739276103 5,717 90,697 SH   DFND 43, 01 0 0 90,697
POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 1,183 34,969 SH   DFND 2 0 0 34,969
POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 462 14,783 SH   DFND 2 0 0 14,783
PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 0 83 SH   DFND 1 83 0 0
PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 2 433 SH   DFND 2 0 0 433
PREFERRED BK LOS ANGELES CA COM NEW 740367404 733 20,507 SH   DFND 1 20,507 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 264 7,375 SH   DFND 2 7,033 0 342
PREFERRED BK LOS ANGELES CA COM NEW 740367404 33 911 SH   DFND 43 0 0 911
PREFORMED LINE PRODS CO COM 740444104 5 117 SH   DFND 1 117 0 0
PREFORMED LINE PRODS CO COM 740444104 3 81 SH   OTR 1 0 81 0
PREFORMED LINE PRODS CO COM 740444104 22 532 SH   DFND 2 532 0 0
PRICELINE GRP INC COM NEW 741503403 76,931 52,281 SH   DFND 1 50,953 1,328 0
PRICELINE GRP INC COM NEW 741503403 10,946 7,439 SH   OTR 1 0 5,968 1,471
PRICELINE GRP INC OPTIONS 741503403 136,996 93,100 SH Call DFND 2 93,100 0 0
PRICELINE GRP INC OPTIONS 741503403 92,851 63,100 SH Put DFND 2 63,100 0 0
PRICELINE GRP INC COM NEW 741503403 78,651 53,450 SH   DFND 2 8,182 0 45,268
PRICELINE GRP INC COM NEW 741503403 3,689 2,507 SH   DFND 6 2,507 0 0
PRICELINE GRP INC COM NEW 741503403 433 294 SH   DFND 28 294 0 0
PRICELINE GRP INC COM NEW 741503403 37 25 SH   OTR 28 0 25 0
PRICELINE GRP INC COM NEW 741503403 170,593 115,932 SH   DFND 43 0 0 115,932
PRICELINE GRP INC COM NEW 741503403 93,816 63,756 SH   DFND 43, 01 0 0 63,756
PRICESMART INC COM 741511109 87 1,042 SH   DFND 1 1,042 0 0
PRICESMART INC COM 741511109 8 100 SH   OTR 1 0 100 0
PRICESMART INC COM 741511109 65 779 SH   DFND 2 171 0 608
PRICESMART INC COM 741511109 11,826 141,187 SH   DFND 43 0 0 141,187
PROCTER AND GAMBLE CO COM 742718109 1,500 16,708 SH   DFND   0 16,708 0
PROCTER AND GAMBLE CO COM 742718109 672,172 7,489,379 SH   DFND 1 7,198,126 291,253 0
PROCTER AND GAMBLE CO COM 742718109 390,358 4,349,397 SH   OTR 1 0 3,805,422 543,975
PROCTER AND GAMBLE CO OPTIONS 742718109 9,597,264 106,933,300 SH Call DFND 2 106,933,300 0 0
PROCTER AND GAMBLE CO OPTIONS 742718109 376,313 4,192,900 SH Put DFND 2 4,160,000 0 32,900
PROCTER AND GAMBLE CO COM 742718109 1,432,812 15,964,475 SH   DFND 2 2,682,281 0 13,282,194
PROCTER AND GAMBLE CO OPTIONS 742718109 114,386 1,274,500 SH Call DFND 6 1,274,500 0 0
PROCTER AND GAMBLE CO OPTIONS 742718109 8,975 100,000 SH Put DFND 6 100,000 0 0
PROCTER AND GAMBLE CO COM 742718109 940 10,471 SH   DFND 6 10,471 0 0
PROCTER AND GAMBLE CO COM 742718109 5,272 58,746 SH   DFND 28 58,746 0 0
PROCTER AND GAMBLE CO COM 742718109 5,663 63,094 SH   OTR 28 1,935 61,159 0
PROCTER AND GAMBLE CO COM 742718109 1,219,528 13,588,056 SH   DFND 43 0 0 13,588,056
PROCTER AND GAMBLE CO COM 742718109 71,206 793,381 SH   DFND 43, 01 0 0 793,381
PRIVATEBANCORP INC COM 742962103 1,858 40,453 SH   DFND 1 37,311 3,142 0
PRIVATEBANCORP INC COM 742962103 920 20,033 SH   OTR 1 0 20,033 0
PRIVATEBANCORP INC COM 742962103 22,967 500,155 SH   DFND 2 494,668 0 5,487
PRIVATEBANCORP INC COM 742962103 7,990 173,988 SH   DFND 43 0 0 173,988
PROGENICS PHARMACEUTICALS IN COM 743187106 60 9,413 SH   DFND 1 9,413 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 4 572 SH   DFND 2 572 0 0
PROGRESS SOFTWARE CORP COM 743312100 203 7,454 SH   DFND 1 7,454 0 0
PROGRESS SOFTWARE CORP COM 743312100 145 5,322 SH   OTR 1 0 5,322 0
PROGRESS SOFTWARE CORP COM 743312100 1,088 39,993 SH   DFND 2 30,263 0 9,730
PROGRESS SOFTWARE CORP COM 743312100 1,604 58,985 SH   DFND 43 0 0 58,985
PROGRESS SOFTWARE CORP COM 743312100 1,048 38,527 SH   DFND 43, 01 0 0 38,527
PROGRESSIVE CORP OHIO COM 743315103 6,199 196,809 SH   DFND 1 189,019 7,790 0
PROGRESSIVE CORP OHIO COM 743315103 1,188 37,700 SH   OTR 1 0 29,910 7,790
PROGRESSIVE CORP OHIO COM 743315103 12,795 406,183 SH   DFND 2 49,584 0 356,599
PROGRESSIVE CORP OHIO COM 743315103 3,339 106,010 SH   DFND 6 106,010 0 0
PROGRESSIVE CORP OHIO COM 743315103 25,005 793,817 SH   DFND 43 0 0 793,817
PROGRESSIVE CORP OHIO COM 743315103 5,160 163,810 SH   DFND 43, 01 0 0 163,810
PROOFPOINT INC COM 743424103 238 3,175 SH   DFND 1 3,175 0 0
PROOFPOINT INC COM 743424103 1,411 18,848 SH   DFND 2 18,184 0 664
PROOFPOINT INC COM 743424103 12,602 168,359 SH   DFND 43 0 0 168,359
PROOFPOINT INC COM 743424103 470 6,278 SH   DFND 43, 01 0 0 6,278
PROSPERITY BANCSHARES INC COM 743606105 634 11,543 SH   DFND 1 11,543 0 0
PROSPERITY BANCSHARES INC COM 743606105 32 581 SH   OTR 1 0 581 0
PROSPERITY BANCSHARES INC COM 743606105 425 7,751 SH   DFND 2 6,966 0 785
PROSPERITY BANCSHARES INC COM 743606105 7,708 140,429 SH   DFND 43 0 0 140,429
PROSPERITY BANCSHARES INC COM 743606105 718 13,082 SH   DFND 43, 01 0 0 13,082
PROTO LABS INC COM 743713109 578 9,646 SH   DFND 1 8,501 1,145 0
PROTO LABS INC COM 743713109 9 150 SH   OTR 1 0 150 0
PROTO LABS INC COM 743713109 181 3,021 SH   DFND 2 501 0 2,520
PROTO LABS INC COM 743713109 11,792 196,822 SH   DFND 43 0 0 196,822
PROTO LABS INC COM 743713109 4,473 74,659 SH   DFND 43, 01 0 0 74,659
PROVIDENCE & WORCESTER RR CO COM 743737108 0 6 SH   DFND 2 6 0 0
PROVIDENCE SVC CORP COM 743815102 22 449 SH   DFND 1 449 0 0
PROVIDENCE SVC CORP COM 743815102 0 2 SH   DFND 2 2 0 0
PROVIDENT FINL HLDGS INC COM 743868101 4 228 SH   DFND 1 228 0 0
PROVIDENT FINL HLDGS INC COM 743868101 6 298 SH   DFND 2 298 0 0
PRUDENTIAL FINL INC COM 744320102 82,935 1,015,737 SH   DFND 1 996,880 18,857 0
PRUDENTIAL FINL INC COM 744320102 11,617 142,283 SH   OTR 1 0 119,259 23,024
PRUDENTIAL FINL INC OPTIONS 744320102 4,180 51,200 SH Call DFND 2 51,200 0 0
PRUDENTIAL FINL INC OPTIONS 744320102 9,496 116,300 SH Put DFND 2 116,300 0 0
PRUDENTIAL FINL INC COM 744320102 44,370 543,417 SH   DFND 2 113,989 0 429,428
PRUDENTIAL FINL INC OPTIONS 744320102 8,165 100,000 SH Call DFND 6 100,000 0 0
PRUDENTIAL FINL INC COM 744320102 308 3,775 SH   DFND 6 3,775 0 0
PRUDENTIAL FINL INC COM 744320102 579 7,097 SH   DFND 28 7,097 0 0
PRUDENTIAL FINL INC COM 744320102 61 750 SH   OTR 28 0 750 0
PRUDENTIAL FINL INC COM 744320102 38,001 465,419 SH   DFND 43 0 0 465,419
PRUDENTIAL FINL INC COM 744320102 5,190 63,566 SH   DFND 43, 01 0 0 63,566
PSYCHEMEDICS CORP COM NEW 744375205 351 17,703 SH   DFND 2 8 0 17,695
PUBLIC SVC ENTERPRISE GROUP COM 744573106 37,611 898,284 SH   DFND 1 883,670 14,614 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,325 174,941 SH   OTR 1 0 138,334 36,607
PUBLIC SVC ENTERPRISE GROUP COM 744573106 38,274 914,106 SH   DFND 2 132,738 0 781,368
PUBLIC SVC ENTERPRISE GROUP COM 744573106 50 1,187 SH   DFND 6 1,187 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 688 16,431 SH   DFND 28 16,431 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 29 700 SH   OTR 28 0 700 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 53,455 1,276,688 SH   DFND 43 0 0 1,276,688
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,105 74,147 SH   DFND 43, 01 0 0 74,147
PULTE GROUP INC COM 745867101 5,064 252,717 SH   DFND 1 251,464 1,253 0
PULTE GROUP INC COM 745867101 430 21,456 SH   OTR 1 0 20,201 1,255
PULTE GROUP INC COM 745867101 18,821 939,195 SH   DFND 2 325,253 0 613,942
PULTE GROUP INC COM 745867101 28,334 1,413,859 SH   DFND 43 0 0 1,413,859
PULTE GROUP INC COM 745867101 2,860 142,705 SH   DFND 43, 01 0 0 142,705
PURECYCLE CORP COM NEW 746228303 38 6,702 SH   DFND 2 6,702 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 247 30,775 SH   DFND 2 3,584 0 27,191
PUTNAM MANAGED MUN INCOM TR COM 746823103 16 2,000 SH   DFND 1 2,000 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 493 61,853 SH   DFND 2 0 0 61,853
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 149 30,535 SH   OTR 1 0 30,535 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 2,039 416,877 SH   DFND 2 3,572 0 413,305
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 691 156,286 SH   DFND 2 5,457 0 150,829
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 62 4,628 SH   DFND 1 4,628 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1,606 120,423 SH   DFND 2 0 0 120,423
QLT INC COM 746927102 52 25,000 SH   DFND 2 0 0 25,000
QUAD / GRAPHICS INC COM CL A 747301109 89 3,346 SH   DFND 1 3,346 0 0
QUAD / GRAPHICS INC COM CL A 747301109 172 6,434 SH   OTR 1 0 6,434 0
QUAD / GRAPHICS INC COM CL A 747301109 385 14,422 SH   DFND 2 13,627 0 795
QUAD / GRAPHICS INC COM CL A 747301109 30 1,130 SH   DFND 43 0 0 1,130
QUAKER CHEM CORP COM 747316107 85 799 SH   DFND 1 799 0 0
QUAKER CHEM CORP COM 747316107 154 1,455 SH   DFND 2 0 0 1,455
QUAKER CHEM CORP COM 747316107 5,736 54,148 SH   DFND 43 0 0 54,148
QUAKER CHEM CORP COM 747316107 83 779 SH   DFND 43, 01 0 0 779
QUALCOMM INC COM 747525103 178,802 2,610,255 SH   DFND 1 2,562,583 47,672 0
QUALCOMM INC COM 747525103 26,947 393,394 SH   OTR 1 0 329,949 63,445
QUALCOMM INC OPTIONS 747525103 190,327 2,778,500 SH Call DFND 2 2,778,500 0 0
QUALCOMM INC OPTIONS 747525103 171,880 2,509,200 SH Put DFND 2 2,507,800 0 1,400
QUALCOMM INC COM 747525103 600,746 8,770,013 SH   DFND 2 190,881 0 8,579,132
QUALCOMM INC OPTIONS 747525103 16,611 242,500 SH Call DFND 6 242,500 0 0
QUALCOMM INC OPTIONS 747525103 10,275 150,000 SH Put DFND 6 150,000 0 0
QUALCOMM INC COM 747525103 3,624 52,905 SH   DFND 6 52,905 0 0
QUALCOMM INC COM 747525103 2,077 30,323 SH   DFND 28 30,323 0 0
QUALCOMM INC COM 747525103 526 7,675 SH   OTR 28 0 7,675 0
QUALCOMM INC COM 747525103 649,283 9,478,581 SH   DFND 43 0 0 9,478,581
QUALCOMM INC COM 747525103 80,965 1,181,977 SH   DFND 43, 01 0 0 1,181,977
QUALITY SYS INC COM 747582104 55 4,870 SH   DFND 1 4,870 0 0
QUALITY SYS INC COM 747582104 498 44,028 SH   DFND 2 37,010 0 7,018
QUALITY SYS INC COM 747582104 201 17,764 SH   DFND 43 0 0 17,764
QUALITY SYS INC COM 747582104 1,645 145,301 SH   DFND 43, 01 0 0 145,301
QUANEX BUILDING PRODUCTS COR COM 747619104 24 1,413 SH   DFND 1 1,413 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 31 1,812 SH   DFND 2 179 0 1,633
QUANEX BUILDING PRODUCTS COR COM 747619104 1,175 68,100 SH   DFND 43 0 0 68,100
QUANTUM CORP COM DSSG 747906204 0 100 SH   DFND 1 100 0 0
QUANTUM CORP COM DSSG 747906204 0 300 SH   DFND 2 0 0 300
QUMU CORP COM 749063103 5 2,357 SH   DFND 2 242 0 2,115
QUOTIENT TECHNOLOGY INC COM 749119103 30 2,223 SH   DFND 1 2,223 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 2 165 SH   OTR 1 0 165 0
QUOTIENT TECHNOLOGY INC COM 749119103 199 14,932 SH   DFND 2 1,385 0 13,547
QUOTIENT TECHNOLOGY INC COM 749119103 1,165 87,495 SH   DFND 43 0 0 87,495
RAIT FINANCIAL TRUST COM NEW 749227609 2 600 SH   DFND 1 600 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 14 4,021 SH   DFND 2 3,821 0 200
RCM TECHNOLOGIES INC COM NEW 749360400 1 182 SH   DFND 2 182 0 0
RF INDS LTD COM PAR $0.01 749552105 1 345 SH   DFND 2 345 0 0
RLI CORP COM 749607107 146 2,142 SH   DFND 1 2,142 0 0
RLI CORP COM 749607107 14 211 SH   OTR 1 0 211 0
RLI CORP COM 749607107 388 5,672 SH   DFND 2 2,782 0 2,890
RLI CORP COM 749607107 11 162 SH   DFND 6 162 0 0
RLI CORP COM 749607107 6,470 94,648 SH   DFND 43 0 0 94,648
RLI CORP COM 749607107 560 8,197 SH   DFND 43, 01 0 0 8,197
RPC INC COM 749660106 43 2,580 SH   DFND 1 2,580 0 0
RPC INC COM 749660106 17 1,015 SH   OTR 1 0 1,015 0
RPC INC COM 749660106 1,506 89,651 SH   DFND 2 86,588 0 3,063
RPC INC COM 749660106 1,389 82,660 SH   DFND 43 0 0 82,660
RPC INC COM 749660106 1,219 72,568 SH   DFND 43, 01 0 0 72,568
RPM INTL INC COM 749685103 2,991 55,677 SH   DFND 1 48,452 7,225 0
RPM INTL INC COM 749685103 1,273 23,695 SH   OTR 1 0 13,270 10,425
RPM INTL INC COM 749685103 23,451 436,540 SH   DFND 2 44,785 0 391,755
RPM INTL INC COM 749685103 11,534 214,701 SH   DFND 43 0 0 214,701
RPM INTL INC COM 749685103 1,164 21,669 SH   DFND 43, 01 0 0 21,669
RACKSPACE HOSTING INC COM 750086100 10,319 325,639 SH   DFND 1 325,639 0 0
RACKSPACE HOSTING INC COM 750086100 9 275 SH   OTR 1 0 275 0
RACKSPACE HOSTING INC COM 750086100 1,901 59,976 SH   DFND 2 40,460 0 19,516
RACKSPACE HOSTING INC COM 750086100 2,258 71,246 SH   DFND 43 0 0 71,246
RADIAN GROUP INC COM 750236101 1,592 117,512 SH   DFND 1 117,512 0 0
RADIAN GROUP INC COM 750236101 2,033 150,000 SH   OTR 1 0 150,000 0
RADIAN GROUP INC COM 750236101 2,681 197,824 SH   DFND 2 197,022 0 802
RADIAN GROUP INC COM 750236101 5,945 438,729 SH   DFND 43 0 0 438,729
RADIAN GROUP INC COM 750236101 828 61,111 SH   DFND 43, 01 0 0 61,111
RADISYS CORP COM 750459109 7 1,235 SH   DFND 1 1,235 0 0
RADISYS CORP COM 750459109 6 1,099 SH   OTR 1 0 1,099 0
RADISYS CORP COM 750459109 2 295 SH   DFND 2 245 0 50
RADIUS HEALTH INC COM NEW 750469207 227 4,190 SH   DFND 1 3,624 566 0
RADIUS HEALTH INC COM NEW 750469207 111 2,050 SH   OTR 1 0 2,050 0
RADIUS HEALTH INC OPTIONS 750469207 38 700 SH Put DFND 2 700 0 0
RADIUS HEALTH INC COM NEW 750469207 3,126 57,797 SH   DFND 2 531 0 57,266
RADIUS HEALTH INC COM NEW 750469207 340 6,283 SH   DFND 6 6,283 0 0
RADIUS HEALTH INC COM NEW 750469207 6,197 114,560 SH   DFND 43 0 0 114,560
RADIUS HEALTH INC COM NEW 750469207 1,939 35,839 SH   DFND 43, 01 0 0 35,839
RADNET INC COM 750491102 12 1,652 SH   DFND 1 1,652 0 0
RADNET INC COM 750491102 148 20,000 SH   OTR 1 0 20,000 0
RADNET INC COM 750491102 24 3,296 SH   DFND 2 796 0 2,500
RAMBUS INC DEL COM 750917106 83 6,637 SH   DFND 1 6,637 0 0
RAMBUS INC DEL COM 750917106 3 200 SH   OTR 1 0 200 0
RAMBUS INC DEL COM 750917106 59 4,720 SH   DFND 2 2,720 0 2,000
RAMBUS INC DEL COM 750917106 212 16,963 SH   DFND 43 0 0 16,963
RAMBUS INC DEL COM 750917106 1,731 138,518 SH   DFND 43, 01 0 0 138,518
RALPH LAUREN CORP CL A 751212101 1,220 12,060 SH   DFND 1 12,060 0 0
RALPH LAUREN CORP CL A 751212101 109 1,074 SH   OTR 1 0 1,074 0
RALPH LAUREN CORP OPTIONS 751212101 688 6,800 SH Call DFND 2 6,800 0 0
RALPH LAUREN CORP CL A 751212101 14,594 144,293 SH   DFND 2 129,506 0 14,787
RALPH LAUREN CORP CL A 751212101 1,852 18,313 SH   DFND 6 18,313 0 0
RALPH LAUREN CORP CL A 751212101 20,031 198,054 SH   DFND 43 0 0 198,054
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 201 10,719 SH   DFND 1 10,719 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1,145 61,111 SH   DFND 2 60,372 0 739
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 5,132 273,837 SH   DFND 43 0 0 273,837
RAND LOGISTICS INC COM 752182105 1 948 SH   DFND 2 948 0 0
RANDGOLD RES LTD ADR 752344309 163 1,627 SH   DFND 1 1,627 0 0
RANDGOLD RES LTD ADR 752344309 250 2,500 SH   OTR 1 0 2,500 0
RANDGOLD RES LTD ADR 752344309 15,742 157,314 SH   DFND 2 149 0 157,165
RANDGOLD RES LTD ADR 752344309 2,183 21,812 SH   DFND 43 0 0 21,812
RAPID7 INC COM 753422104 17 958 SH   DFND 1 958 0 0
RAPID7 INC COM 753422104 13 713 SH   OTR 1 0 713 0
RAPID7 INC COM 753422104 2 137 SH   DFND 2 137 0 0
RAVE RESTAURANT GROUP INC COM 754198109 28 9,158 SH   DFND 2 58 0 9,100
RAVEN INDS INC COM 754212108 45 1,946 SH   DFND 1 1,946 0 0
RAVEN INDS INC COM 754212108 119 5,182 SH   OTR 1 0 5,182 0
RAVEN INDS INC COM 754212108 120 5,189 SH   DFND 2 3,531 0 1,658
RAVEN INDS INC COM 754212108 1,953 84,810 SH   DFND 43 0 0 84,810
RAVEN INDS INC COM 754212108 353 15,316 SH   DFND 43, 01 0 0 15,316
RAYMOND JAMES FINANCIAL INC COM 754730109 776 13,337 SH   DFND 1 13,337 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 37 633 SH   OTR 1 0 633 0
RAYMOND JAMES FINANCIAL INC COM 754730109 5,426 93,217 SH   DFND 2 87,936 0 5,281
RAYMOND JAMES FINANCIAL INC COM 754730109 31,928 548,494 SH   DFND 43 0 0 548,494
RAYMOND JAMES FINANCIAL INC COM 754730109 6,970 119,737 SH   DFND 43, 01 0 0 119,737
RAYONIER INC COM 754907103 4,366 164,521 SH   DFND 1 153,419 11,102 0
RAYONIER INC COM 754907103 718 27,041 SH   OTR 1 0 22,639 4,402
RAYONIER INC COM 754907103 1,939 73,054 SH   DFND 2 58,995 0 14,059
RAYONIER INC COM 754907103 119 4,500 SH   DFND 28 4,500 0 0
RAYONIER INC COM 754907103 10,859 409,158 SH   DFND 43 0 0 409,158
RAYTHEON CO COM NEW 755111507 225,298 1,655,020 SH   DFND 1 1,630,267 24,753 0
RAYTHEON CO COM NEW 755111507 44,418 326,289 SH   OTR 1 0 260,020 66,269
RAYTHEON CO OPTIONS 755111507 1,783 13,100 SH Call DFND 2 13,100 0 0
RAYTHEON CO OPTIONS 755111507 14,198 104,300 SH Put DFND 2 96,100 0 8,200
RAYTHEON CO COM NEW 755111507 321,761 2,363,629 SH   DFND 2 202,484 0 2,161,145
RAYTHEON CO COM NEW 755111507 3 21 SH   DFND 6 21 0 0
RAYTHEON CO COM NEW 755111507 1,187 8,718 SH   DFND 28 8,718 0 0
RAYTHEON CO COM NEW 755111507 1,536 11,285 SH   OTR 28 0 11,285 0
RAYTHEON CO COM NEW 755111507 248,528 1,825,668 SH   DFND 43 0 0 1,825,668
RAYTHEON CO COM NEW 755111507 42,573 312,739 SH   DFND 43, 01 0 0 312,739
READING INTERNATIONAL INC CL A 755408101 16 1,184 SH   DFND 1 1,184 0 0
READING INTERNATIONAL INC CL A 755408101 10 759 SH   DFND 2 759 0 0
READING INTERNATIONAL INC CL B 755408200 4 237 SH   DFND 2 237 0 0
REALTY INCOME CORP COM 756109104 3,286 49,091 SH   DFND 1 49,091 0 0
REALTY INCOME CORP COM 756109104 982 14,666 SH   OTR 1 0 14,266 400
REALTY INCOME CORP OPTIONS 756109104 4,685 70,000 SH Put DFND 2 70,000 0 0
REALTY INCOME CORP COM 756109104 58,676 876,678 SH   DFND 2 61,466 0 815,212
REALTY INCOME CORP COM 756109104 345 5,157 SH   DFND 6 5,157 0 0
REALTY INCOME CORP COM 756109104 64,793 968,071 SH   DFND 43 0 0 968,071
REALTY INCOME CORP COM 756109104 10,571 157,943 SH   DFND 43, 01 0 0 157,943
REAVES UTIL INCOME FD COM SH BEN INT 756158101 106 3,466 SH   DFND 1 3,466 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 301 9,850 SH   OTR 1 0 9,850 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 11,052 361,659 SH   DFND 2 5,177 0 356,482
RED HAT INC COM 756577102 3,342 41,344 SH   DFND 1 33,494 2,076 5,774
RED HAT INC COM 756577102 180 2,226 SH   OTR 1 0 0 2,226
RED HAT INC COM 756577102 27,576 341,161 SH   DFND 2 67,006 0 274,155
RED HAT INC COM 756577102 41,338 511,418 SH   DFND 43 0 0 511,418
RED HAT INC COM 756577102 7,884 97,544 SH   DFND 43, 01 0 0 97,544
RED LION HOTELS CORP COM 756764106 4 492 SH   DFND 1 492 0 0
RED LION HOTELS CORP COM 756764106 1 171 SH   DFND 2 171 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 14 1,000 SH   DFND 1 1,000 0 0
REDWOOD TR INC COM 758075402 288 20,345 SH   DFND 1 20,345 0 0
REDWOOD TR INC COM 758075402 267 18,830 SH   DFND 2 8,534 0 10,296
REDWOOD TR INC COM 758075402 4,688 331,083 SH   DFND 43 0 0 331,083
REDWOOD TR INC COM 758075402 1,382 97,629 SH   DFND 43, 01 0 0 97,629
REEDS INC COM 758338107 39 10,369 SH   DFND 2 769 0 9,600
REGAL BELOIT CORP COM 758750103 58 973 SH   DFND 1 973 0 0
REGAL BELOIT CORP COM 758750103 1,490 25,046 SH   DFND 2 24,897 0 149
REGAL BELOIT CORP COM 758750103 4,298 72,241 SH   DFND 43 0 0 72,241
REGAL BELOIT CORP COM 758750103 2,814 47,306 SH   DFND 43, 01 0 0 47,306
REGAL ENTMT GROUP CL A 758766109 754 34,676 SH   DFND 1 34,676 0 0
REGAL ENTMT GROUP CL A 758766109 182 8,375 SH   OTR 1 0 7,375 1,000
REGAL ENTMT GROUP CL A 758766109 1,164 53,512 SH   DFND 2 14,779 0 38,733
REGAL ENTMT GROUP CL A 758766109 43,841 2,015,662 SH   DFND 43 0 0 2,015,662
REGAL ENTMT GROUP CL A 758766109 2,712 124,693 SH   DFND 43, 01 0 0 124,693
REGENCY CTRS CORP COM 758849103 350 4,521 SH   DFND 1 4,521 0 0
REGENCY CTRS CORP COM 758849103 83 1,073 SH   OTR 1 0 1,073 0
REGENCY CTRS CORP COM 758849103 16,282 210,112 SH   DFND 2 160,043 0 50,069
REGENCY CTRS CORP COM 758849103 158 2,045 SH   DFND 6 2,045 0 0
REGENCY CTRS CORP COM 758849103 3,933 50,757 SH   DFND 43 0 0 50,757
REGENCY CTRS CORP COM 758849103 5,352 69,063 SH   DFND 43, 01 0 0 69,063
REGIS CORP MINN COM 758932107 17 1,390 SH   DFND 1 1,390 0 0
REGIS CORP MINN COM 758932107 164 13,066 SH   DFND 2 13,066 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 3,873 35,882 SH   DFND 1 35,130 752 0
REINSURANCE GROUP AMER INC COM NEW 759351604 249 2,304 SH   OTR 1 0 1,552 752
REINSURANCE GROUP AMER INC COM NEW 759351604 6,265 58,039 SH   DFND 2 54,599 0 3,440
REINSURANCE GROUP AMER INC COM NEW 759351604 38,854 359,955 SH   DFND 43 0 0 359,955
REINSURANCE GROUP AMER INC COM NEW 759351604 7,319 67,807 SH   DFND 43, 01 0 0 67,807
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,755 38,247 SH   DFND 1 38,247 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 28 382 SH   OTR 1 149 233 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,609 63,986 SH   DFND 2 41,273 0 22,713
RELIANCE STEEL & ALUMINUM CO COM 759509102 8,575 119,048 SH   DFND 43 0 0 119,048
RELIANCE STEEL & ALUMINUM CO COM 759509102 408 5,663 SH   DFND 43, 01 0 0 5,663
RELM WIRELESS CORP COM 759525108 2 444 SH   DFND 2 444 0 0
RELX PLC SPONSORED ADR 759530108 848 44,284 SH   DFND 1 44,284 0 0
RELX PLC SPONSORED ADR 759530108 154 8,015 SH   DFND 2 0 0 8,015
RELX PLC SPONSORED ADR 759530108 73,988 3,861,574 SH   DFND 43 0 0 3,861,574
RELX PLC SPONSORED ADR 759530108 8,102 422,855 SH   DFND 43, 01 0 0 422,855
RENN FD INC COM 759720105 25 19,103 SH   DFND 1 19,103 0 0
RENNOVA HEALTH INC COM 759757107 0 183 SH   DFND 2 183 0 0
RENREN INC SPONSORED ADR 759892102 11 5,400 SH   DFND 2 5,000 0 400
REPLIGEN CORP COM 759916109 48 1,586 SH   DFND 1 1,586 0 0
REPLIGEN CORP COM 759916109 13 444 SH   OTR 1 0 444 0
REPLIGEN CORP COM 759916109 160 5,312 SH   DFND 2 4,112 0 1,200
REPLIGEN CORP COM 759916109 225 7,453 SH   DFND 43 0 0 7,453
REPLIGEN CORP COM 759916109 367 12,140 SH   DFND 43, 01 0 0 12,140
RENTECH INC COM NEW 760112201 0 100 SH   DFND 1 100 0 0
RENTECH INC COM NEW 760112201 2,299 787,282 SH   DFND 2 780,832 0 6,450
REPUBLIC BANCORP KY CL A 760281204 10 334 SH   DFND 1 334 0 0
REPUBLIC BANCORP KY CL A 760281204 2,869 92,311 SH   DFND 2 88,781 0 3,530
REPUBLIC FIRST BANCORP INC COM 760416107 5 1,165 SH   DFND 1 1,165 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 14 3,293 SH   DFND 2 267 0 3,026
REPUBLIC SVCS INC COM 760759100 7,919 156,967 SH   DFND 1 151,437 5,530 0
REPUBLIC SVCS INC COM 760759100 1,575 31,213 SH   OTR 1 0 30,403 810
REPUBLIC SVCS INC COM 760759100 38,964 772,337 SH   DFND 2 84,511 0 687,826
REPUBLIC SVCS INC COM 760759100 694 13,756 SH   DFND 6 13,756 0 0
REPUBLIC SVCS INC COM 760759100 21 416 SH   DFND 28 416 0 0
REPUBLIC SVCS INC COM 760759100 46,607 923,824 SH   DFND 43 0 0 923,824
REPUBLIC SVCS INC COM 760759100 1,041 20,637 SH   DFND 43, 01 0 0 20,637
RESEARCH FRONTIERS INC COM 760911107 20 7,856 SH   DFND 2 306 0 7,550
RESMED INC COM 761152107 2,212 34,140 SH   DFND 1 34,140 0 0
RESMED INC COM 761152107 43 656 SH   OTR 1 0 656 0
RESMED INC COM 761152107 6,516 100,571 SH   DFND 2 81,878 0 18,693
RESMED INC COM 761152107 21 325 SH   OTR 28 0 325 0
RESMED INC COM 761152107 795 12,277 SH   DFND 43 0 0 12,277
RESMED INC COM 761152107 214 3,302 SH   DFND 43, 01 0 0 3,302
RESTORATION HARDWARE HLDGS I COM 761283100 5,424 156,860 SH   DFND 1 156,860 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 3 100 SH   OTR 1 0 100 0
RESTORATION HARDWARE HLDGS I OPTIONS 761283100 1,311 37,900 SH Call DFND 2 37,900 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 6,955 201,124 SH   DFND 2 58,746 0 142,378
RESTORATION HARDWARE HLDGS I COM 761283100 1,353 39,115 SH   DFND 6 39,115 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 539 15,586 SH   DFND 43 0 0 15,586
RETROPHIN INC COM 761299106 28 1,255 SH   DFND 1 1,255 0 0
RETROPHIN INC COM 761299106 4 167 SH   OTR 1 0 167 0
RETROPHIN INC COM 761299106 6 279 SH   DFND 2 279 0 0
RETROPHIN INC COM 761299106 538 24,060 SH   DFND 43 0 0 24,060
REVANCE THERAPEUTICS INC COM 761330109 28 1,708 SH   DFND 1 1,708 0 0
REVANCE THERAPEUTICS INC COM 761330109 13 809 SH   DFND 2 609 0 200
REVLON INC CL A NEW 761525609 29 775 SH   DFND 1 775 0 0
REVLON INC CL A NEW 761525609 9 250 SH   OTR 1 0 250 0
REVLON INC CL A NEW 761525609 5 131 SH   DFND 2 81 0 50
REX ENERGY CORPORATION COM 761565100 0 377 SH   DFND 1 377 0 0
REX ENERGY CORPORATION COM 761565100 1 891 SH   DFND 2 0 0 891
REX AMERICAN RESOURCES CORP COM 761624105 33 385 SH   DFND 1 385 0 0
REX AMERICAN RESOURCES CORP COM 761624105 34 403 SH   DFND 2 403 0 0
REXAHN PHARMACEUTICALS INC COM 761640101 0 1,822 SH   DFND 2 1,822 0 0
REYNOLDS AMERICAN INC COM 761713106 28,402 602,385 SH   DFND 1 595,443 6,942 0
REYNOLDS AMERICAN INC COM 761713106 2,397 50,835 SH   OTR 1 0 43,777 7,058
REYNOLDS AMERICAN INC OPTIONS 761713106 40,134 851,200 SH Put DFND 2 850,000 0 1,200
REYNOLDS AMERICAN INC COM 761713106 270,026 5,726,955 SH   DFND 2 708,191 0 5,018,764
REYNOLDS AMERICAN INC OPTIONS 761713106 40,078 850,000 SH Call DFND 6 850,000 0 0
REYNOLDS AMERICAN INC OPTIONS 761713106 1,886 40,000 SH Put DFND 6 40,000 0 0
REYNOLDS AMERICAN INC COM 761713106 16,258 344,804 SH   DFND 6 344,804 0 0
REYNOLDS AMERICAN INC COM 761713106 254 5,393 SH   DFND 28 5,393 0 0
REYNOLDS AMERICAN INC COM 761713106 45 946 SH   OTR 28 0 946 0
REYNOLDS AMERICAN INC COM 761713106 330,616 7,012,000 SH   DFND 43 0 0 7,012,000
REYNOLDS AMERICAN INC COM 761713106 17,120 363,098 SH   DFND 43, 01 0 0 363,098
RICE ENERGY INC COM 762760106 88 3,384 SH   DFND 1 3,384 0 0
RICE ENERGY INC COM 762760106 258 9,876 SH   DFND 2 8,803 0 1,073
RICE ENERGY INC COM 762760106 4,478 171,493 SH   DFND 43 0 0 171,493
RICE ENERGY INC COM 762760106 1,499 57,413 SH   DFND 43, 01 0 0 57,413
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 2,540 104,685 SH   DFND 1 104,685 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 16,433 677,356 SH   DFND 2 500,022 0 177,334
RICEBRAN TECHNOLOGIES COM NEW 762831204 1 514 SH   DFND 2 243 0 271
RICHARDSON ELECTRS LTD COM 763165107 34 5,000 SH   DFND 1 5,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 15 3,965 SH   DFND 1 3,965 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 544 148,286 SH   DFND 2 137,646 0 10,640
RIGNET INC COM 766582100 7 438 SH   DFND 1 438 0 0
RIGNET INC COM 766582100 1 87 SH   DFND 2 87 0 0
RIO TINTO PLC SPONSORED ADR 767204100 7,377 220,880 SH   DFND 1 217,632 3,248 0
RIO TINTO PLC SPONSORED ADR 767204100 2,524 75,573 SH   OTR 1 0 63,646 11,927
RIO TINTO PLC SPONSORED ADR 767204100 13,095 392,068 SH   DFND 2 328,795 0 63,273
RIO TINTO PLC SPONSORED ADR 767204100 11,567 346,330 SH   DFND 6 346,330 0 0
RIO TINTO PLC SPONSORED ADR 767204100 244 7,315 SH   DFND 28 7,315 0 0
RIO TINTO PLC SPONSORED ADR 767204100 33,506 1,003,162 SH   DFND 43 0 0 1,003,162
RIO TINTO PLC SPONSORED ADR 767204100 2,069 61,939 SH   DFND 43, 01 0 0 61,939
RITCHIE BROS AUCTIONEERS COM 767744105 358 10,214 SH   DFND 1 10,214 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 612 17,453 SH   DFND 2 14,921 0 2,532
RITCHIE BROS AUCTIONEERS COM 767744105 18,676 532,542 SH   DFND 43 0 0 532,542
RITCHIE BROS AUCTIONEERS COM 767744105 7,987 227,750 SH   DFND 43, 01 0 0 227,750
RITE AID CORP COM 767754104 5,550 721,762 SH   DFND 1 721,762 0 0
RITE AID CORP COM 767754104 422 54,910 SH   OTR 1 0 54,410 500
RITE AID CORP OPTIONS 767754104 1,538 200,000 SH Call DFND 2 200,000 0 0
RITE AID CORP OPTIONS 767754104 98 12,700 SH Put DFND 2 12,700 0 0
RITE AID CORP COM 767754104 14,776 1,921,487 SH   DFND 2 733,293 0 1,188,194
RITE AID CORP COM 767754104 648 84,284 SH   DFND 43 0 0 84,284
RITE AID CORP COM 767754104 53 6,830 SH   DFND 43, 01 0 0 6,830
RIVERVIEW BANCORP INC COM 769397100 1 256 SH   DFND 2 256 0 0
ROBERT HALF INTL INC COM 770323103 103 2,726 SH   DFND   0 2,726 0
ROBERT HALF INTL INC COM 770323103 2,448 64,647 SH   DFND 1 61,747 2,900 0
ROBERT HALF INTL INC COM 770323103 122 3,210 SH   OTR 1 0 310 2,900
ROBERT HALF INTL INC COM 770323103 13,061 344,991 SH   DFND 2 24,698 0 320,293
ROBERT HALF INTL INC COM 770323103 5,815 153,602 SH   DFND 43 0 0 153,602
ROBERT HALF INTL INC COM 770323103 5,198 137,284 SH   DFND 43, 01 0 0 137,284
ROCKET FUEL INC COM 773111109 853 323,136 SH   DFND 2 322,636 0 500
ROCKWELL AUTOMATION INC COM 773903109 44,770 365,947 SH   DFND 1 346,031 19,916 0
ROCKWELL AUTOMATION INC COM 773903109 13,221 108,066 SH   OTR 1 0 80,555 27,511
ROCKWELL AUTOMATION INC COM 773903109 18,259 149,247 SH   DFND 2 82,324 0 66,923
ROCKWELL AUTOMATION INC COM 773903109 18 151 SH   DFND 6 151 0 0
ROCKWELL AUTOMATION INC COM 773903109 883 7,215 SH   DFND 28 7,215 0 0
ROCKWELL AUTOMATION INC COM 773903109 719 5,875 SH   OTR 28 0 5,875 0
ROCKWELL AUTOMATION INC COM 773903109 36,387 297,426 SH   DFND 43 0 0 297,426
ROCKWELL AUTOMATION INC COM 773903109 1,806 14,763 SH   DFND 43, 01 0 0 14,763
ROCKWELL COLLINS INC COM 774341101 3,835 45,466 SH   DFND 1 39,466 6,000 0
ROCKWELL COLLINS INC COM 774341101 604 7,167 SH   OTR 1 0 1,167 6,000
ROCKWELL COLLINS INC COM 774341101 4,970 58,929 SH   DFND 2 258 0 58,671
ROCKWELL COLLINS INC COM 774341101 30,513 361,787 SH   DFND 43 0 0 361,787
ROCKWELL COLLINS INC COM 774341101 1,462 17,338 SH   DFND 43, 01 0 0 17,338
ROCKWELL MED INC COM 774374102 41 6,161 SH   DFND 1 6,161 0 0
ROCKWELL MED INC COM 774374102 2,273 339,194 SH   DFND 2 329 0 338,865
ROCKY BRANDS INC COM 774515100 339 32,066 SH   DFND 2 32,066 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 32 1,001 SH   DFND 1 1,001 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 824 25,599 SH   DFND 2 99 0 25,500
ROGERS COMMUNICATIONS INC CL B 775109200 11,237 264,899 SH   DFND 1 264,899 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 920 21,677 SH   OTR 1 0 21,672 5
ROGERS COMMUNICATIONS INC CL B 775109200 6,441 151,848 SH   DFND 2 76,229 0 75,619
ROGERS COMMUNICATIONS INC CL B 775109200 3,441 81,122 SH   DFND 5 81,122 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,882 67,939 SH   DFND 6 67,939 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 174 4,093 SH   DFND 28 4,093 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 24,234 571,281 SH   DFND 43 0 0 571,281
ROGERS COMMUNICATIONS INC CL B 775109200 1,013 23,885 SH   DFND 43, 01 0 0 23,885
ROGERS CORP COM 775133101 181 2,965 SH   DFND 1 2,965 0 0
ROGERS CORP COM 775133101 18 300 SH   OTR 1 0 300 0
ROGERS CORP COM 775133101 333 5,457 SH   DFND 2 5,457 0 0
ROGERS CORP COM 775133101 733 11,993 SH   DFND 43 0 0 11,993
ROGERS CORP COM 775133101 747 12,225 SH   DFND 43, 01 0 0 12,225
ROKA BIOSCIENCE INC COM 775431109 3 4,179 SH   DFND 2 4,179 0 0
ROLLINS INC COM 775711104 966 32,984 SH   DFND 1 32,984 0 0
ROLLINS INC COM 775711104 156 5,343 SH   OTR 1 0 5,343 0
ROLLINS INC COM 775711104 1,312 44,796 SH   DFND 2 38,767 0 6,029
ROLLINS INC COM 775711104 4,040 137,994 SH   DFND 43 0 0 137,994
ROPER TECHNOLOGIES INC COM 776696106 8,513 46,654 SH   DFND 1 43,154 3,500 0
ROPER TECHNOLOGIES INC COM 776696106 2,184 11,967 SH   OTR 1 0 8,467 3,500
ROPER TECHNOLOGIES INC COM 776696106 6,364 34,877 SH   DFND 2 428 0 34,449
ROPER TECHNOLOGIES INC COM 776696106 368 2,015 SH   DFND 6 2,015 0 0
ROPER TECHNOLOGIES INC COM 776696106 3 14 SH   DFND 28 14 0 0
ROPER TECHNOLOGIES INC COM 776696106 27,214 149,141 SH   DFND 43 0 0 149,141
ROPER TECHNOLOGIES INC COM 776696106 6,280 34,415 SH   DFND 43, 01 0 0 34,415
ROSETTA STONE INC COM 777780107 6 668 SH   DFND 1 668 0 0
ROSETTA STONE INC COM 777780107 1,588 187,312 SH   DFND 2 212 0 187,100
ROSS STORES INC COM 778296103 23,603 367,080 SH   DFND 1 367,080 0 0
ROSS STORES INC COM 778296103 973 15,130 SH   OTR 1 900 14,230 0
ROSS STORES INC COM 778296103 91,320 1,420,225 SH   DFND 2 41,299 0 1,378,926
ROSS STORES INC COM 778296103 4 58 SH   DFND 6 58 0 0
ROSS STORES INC COM 778296103 98 1,530 SH   DFND 28 1,530 0 0
ROSS STORES INC COM 778296103 42,642 663,173 SH   DFND 43 0 0 663,173
ROSS STORES INC COM 778296103 6,919 107,605 SH   DFND 43, 01 0 0 107,605
ROYAL BANCSHARES PA INC CL A 780081105 2 794 SH   DFND 2 405 0 389
ROYAL BK CDA MONTREAL QUE COM 780087102 8,220 132,674 SH   DFND 1 132,674 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,354 21,846 SH   OTR 1 625 21,061 160
ROYAL BK CDA MONTREAL QUE OPTIONS 780087102 917 14,800 SH Call DFND 2 14,800 0 0
ROYAL BK CDA MONTREAL QUE OPTIONS 780087102 917 14,800 SH Put DFND 2 14,800 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 61,086 985,896 SH   DFND 2 348,422 0 637,474
ROYAL BK CDA MONTREAL QUE COM 780087102 23,483 379,007 SH   DFND 5 379,007 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 7,819 126,188 SH   DFND 6 126,188 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 815 13,158 SH   DFND 43 0 0 13,158
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 125 26,755 SH   DFND 1 26,755 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 199 42,762 SH   DFND 2 38,992 0 3,770
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 939 37,116 SH   DFND 2 19,798 0 17,318
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 6,812 269,151 SH   DFND 43 0 0 269,151
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 265 10,457 SH   DFND 43, 01 0 0 10,457
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 137 5,454 SH   DFND 2 2,716 0 2,738
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 22,865 911,699 SH   DFND 43 0 0 911,699
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 1,786 71,215 SH   DFND 43, 01 0 0 71,215
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 488 18,816 SH   DFND 2 16,150 0 2,666
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 1,376 54,051 SH   DFND 2 36,107 0 17,944
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 2,965 116,515 SH   DFND 43 0 0 116,515
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 14,456 273,625 SH   DFND 1 263,579 10,046 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 704 13,332 SH   OTR 1 0 2,236 11,096
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 365,330 6,915,201 SH   DFND 2 32,553 0 6,882,648
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 126 2,382 SH   DFND 28 2,382 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 779 14,750 SH   OTR 28 0 14,750 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 605,757 11,466,153 SH   DFND 43 0 0 11,466,153
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 25,677 486,035 SH   DFND 43, 01 0 0 486,035
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 51,001 1,018,586 SH   DFND 1 959,873 58,713 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 34,037 679,790 SH   OTR 1 0 575,386 104,404
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 60,017 1,198,662 SH   DFND 2 95,578 0 1,103,084
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 647 12,915 SH   DFND 6 12,915 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 117 2,342 SH   DFND 28 2,342 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10 200 SH   OTR 28 0 200 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 177,112 3,537,280 SH   DFND 43 0 0 3,537,280
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,526 130,338 SH   DFND 43, 01 0 0 130,338
ROYAL GOLD INC COM 780287108 405 5,230 SH   DFND 1 5,005 225 0
ROYAL GOLD INC COM 780287108 186 2,403 SH   OTR 1 0 2,178 225
ROYAL GOLD INC COM 780287108 15,109 195,126 SH   DFND 2 21,372 0 173,754
ROYAL GOLD INC COM 780287108 3,132 40,445 SH   DFND 6 40,445 0 0
ROYCE VALUE TR INC COM 780910105 34 2,705 SH   DFND 1 2,705 0 0
ROYCE VALUE TR INC COM 780910105 387 30,582 SH   OTR 1 0 30,582 0
ROYCE VALUE TR INC COM 780910105 6,121 483,502 SH   DFND 2 2,902 0 480,600
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ROYCE MICRO-CAP TR INC COM 780915104 294 37,582 SH   DFND 2 3,335 0 34,247
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RUBY TUESDAY INC COM 781182100 12 4,785 SH   DFND 2 4,774 0 11
RUBY TUESDAY INC COM 781182100 0 149 SH   DFND 43 0 0 149
RUDOLPH TECHNOLOGIES INC COM 781270103 162 9,144 SH   DFND 1 9,144 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 25 1,408 SH   DFND 2 287 0 1,121
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RUSH ENTERPRISES INC CL A 781846209 988 40,375 SH   DFND 43, 01 0 0 40,375
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RUSH ENTERPRISES INC CL B 781846308 45 1,864 SH   DFND 2 1,864 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 225 15,918 SH   DFND 1 12,948 2,970 0
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RUTHS HOSPITALITY GROUP INC COM 783332109 475 33,655 SH   DFND 2 33,555 0 100
RUTHS HOSPITALITY GROUP INC COM 783332109 2,065 146,252 SH   DFND 43 0 0 146,252
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 218 2,905 SH   DFND 1 2,905 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 2,045 27,251 SH   DFND 2 1,000 0 26,251
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 35,542 473,705 SH   DFND 43 0 0 473,705
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 2,905 38,723 SH   DFND 43, 01 0 0 38,723
RYDER SYS INC COM 783549108 1,806 27,381 SH   DFND 1 27,381 0 0
RYDER SYS INC COM 783549108 149 2,253 SH   OTR 1 0 2,253 0
RYDER SYS INC COM 783549108 5,300 80,369 SH   DFND 2 7,035 0 73,334
RYDER SYS INC COM 783549108 51,159 775,727 SH   DFND 43 0 0 775,727
RYDER SYS INC COM 783549108 1,141 17,294 SH   DFND 43, 01 0 0 17,294
RYERSON HLDG CORP COM 783754104 5 436 SH   DFND 1 436 0 0
RYERSON HLDG CORP COM 783754104 652 57,788 SH   DFND 2 183 0 57,605
S & T BANCORP INC COM 783859101 84 2,890 SH   DFND 1 2,890 0 0
S & T BANCORP INC COM 783859101 20 700 SH   OTR 1 0 700 0
S & T BANCORP INC COM 783859101 484 16,688 SH   DFND 2 13,513 0 3,175
SEI INVESTMENTS CO COM 784117103 2,670 58,530 SH   DFND 1 58,530 0 0
SEI INVESTMENTS CO COM 784117103 98 2,152 SH   OTR 1 0 2,152 0
SEI INVESTMENTS CO COM 784117103 5,634 123,535 SH   DFND 2 116,444 0 7,091
SEI INVESTMENTS CO COM 784117103 146,294 3,207,507 SH   DFND 43 0 0 3,207,507
SEI INVESTMENTS CO COM 784117103 16,777 367,845 SH   DFND 43, 01 0 0 367,845
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SJW CORP COM 784305104 244 5,576 SH   DFND 2 930 0 4,646
SJW CORP COM 784305104 1 16 SH   DFND 6 16 0 0
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SPX CORP COM 784635104 212 10,545 SH   DFND 2 242 0 10,303
SPX CORP COM 784635104 5 258 SH   DFND 6 258 0 0
SPX CORP COM 784635104 122 6,070 SH   DFND 43 0 0 6,070
SPAR GROUP INC COM 784933103 0 120 SH   DFND 2 120 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 1,316 35,809 SH   DFND 1 23,297 12,512 0
SABINE ROYALTY TR UNIT BEN INT 785688102 516 14,030 SH   OTR 1 0 768 13,262
SABINE ROYALTY TR UNIT BEN INT 785688102 251 6,841 SH   DFND 2 2 0 6,839
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 14 1,097 SH   DFND 1 1,097 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 9 724 SH   DFND 2 223 0 501
SAGA COMMUNICATIONS INC CL A NEW 786598300 9 194 SH   DFND 1 194 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 3 66 SH   DFND 2 66 0 0
ST JOE CO COM 790148100 37 2,003 SH   DFND 1 2,003 0 0
ST JOE CO COM 790148100 344 18,711 SH   DFND 2 3,911 0 14,800
ST JUDE MED INC COM 790849103 76,377 957,586 SH   DFND 1 949,298 8,288 0
ST JUDE MED INC COM 790849103 3,818 47,867 SH   OTR 1 0 34,824 13,043
ST JUDE MED INC COM 790849103 131,407 1,647,531 SH   DFND 2 1,397,736 0 249,795
ST JUDE MED INC COM 790849103 17 217 SH   DFND 6 217 0 0
ST JUDE MED INC COM 790849103 28 350 SH   DFND 28 350 0 0
ST JUDE MED INC COM 790849103 264 3,308 SH   OTR 28 0 3,308 0
ST JUDE MED INC COM 790849103 13,775 172,704 SH   DFND 43 0 0 172,704
ST JUDE MED INC COM 790849103 4,937 61,894 SH   DFND 43, 01 0 0 61,894
SALEM MEDIA GROUP INC CL A 794093104 2 383 SH   DFND 1 383 0 0
SALEM MEDIA GROUP INC CL A 794093104 4 641 SH   DFND 2 641 0 0
SALISBURY BANCORP INC COM 795226109 124 4,000 SH   OTR 1 0 4,000 0
SALISBURY BANCORP INC COM 795226109 62 2,002 SH   DFND 2 368 0 1,634
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 174 29,499 SH   DFND 1 29,499 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 143 24,190 SH   OTR 1 0 24,190 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1,055 178,841 SH   DFND 2 0 0 178,841
SANDERSON FARMS INC COM 800013104 293 3,042 SH   DFND 1 3,042 0 0
SANDERSON FARMS INC COM 800013104 20 206 SH   OTR 1 0 206 0
SANDERSON FARMS INC COM 800013104 235 2,437 SH   DFND 2 28 0 2,409
SANDERSON FARMS INC COM 800013104 3,035 31,505 SH   DFND 43 0 0 31,505
SANDERSON FARMS INC COM 800013104 2,046 21,240 SH   DFND 43, 01 0 0 21,240
SANDY SPRING BANCORP INC COM 800363103 29 933 SH   DFND 1 933 0 0
SANDY SPRING BANCORP INC COM 800363103 84 2,734 SH   OTR 1 0 2,734 0
SANDY SPRING BANCORP INC COM 800363103 1,629 53,256 SH   DFND 2 2,203 0 51,053
SANFILIPPO JOHN B & SON INC COM 800422107 836 16,296 SH   DFND 1 16,296 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 88 1,717 SH   DFND 2 120 0 1,597
SANFILIPPO JOHN B & SON INC COM 800422107 2,466 48,034 SH   DFND 43 0 0 48,034
SANGAMO BIOSCIENCES INC COM 800677106 70 15,213 SH   DFND 1 15,213 0 0
SANGAMO BIOSCIENCES INC COM 800677106 1 200 SH   OTR 1 0 200 0
SANGAMO BIOSCIENCES INC COM 800677106 32 6,817 SH   DFND 2 571 0 6,246
SANMINA CORPORATION COM 801056102 470 16,516 SH   DFND 1 16,516 0 0
SANMINA CORPORATION COM 801056102 11 377 SH   OTR 1 0 377 0
SANMINA CORPORATION COM 801056102 5,139 180,513 SH   DFND 2 158,048 0 22,465
SANMINA CORPORATION COM 801056102 4,204 147,653 SH   DFND 43 0 0 147,653
SAP SE SPON ADR 803054204 5,434 59,447 SH   DFND 1 55,839 3,608 0
SAP SE SPON ADR 803054204 301 3,297 SH   OTR 1 0 3,297 0
SAP SE SPON ADR 803054204 21,376 233,845 SH   DFND 2 207 0 233,638
SAP SE SPON ADR 803054204 7,313 80,000 SH   DFND 6 80,000 0 0
SAP SE SPON ADR 803054204 86,115 942,079 SH   DFND 43 0 0 942,079
SAP SE SPON ADR 803054204 12,433 136,018 SH   DFND 43, 01 0 0 136,018
SAREPTA THERAPEUTICS INC COM 803607100 170 2,774 SH   DFND 1 2,774 0 0
SAREPTA THERAPEUTICS INC COM 803607100 25 400 SH   OTR 1 0 400 0
SAREPTA THERAPEUTICS INC COM 803607100 796 12,957 SH   DFND 2 905 0 12,052
SAREPTA THERAPEUTICS INC COM 803607100 2,256 36,742 SH   DFND 43 0 0 36,742
SAREPTA THERAPEUTICS INC COM 803607100 37 608 SH   DFND 43, 01 0 0 608
SASOL LTD SPONSORED ADR 803866300 115 4,201 SH   DFND 1 4,201 0 0
SASOL LTD SPONSORED ADR 803866300 3 100 SH   OTR 1 0 0 100
SASOL LTD SPONSORED ADR 803866300 817 29,921 SH   DFND 2 890 0 29,031
SASOL LTD SPONSORED ADR 803866300 45,522 1,666,240 SH   DFND 43 0 0 1,666,240
SASOL LTD SPONSORED ADR 803866300 82 3,004 SH   DFND 43, 01 0 0 3,004
SAUL CTRS INC COM 804395101 285 4,277 SH   DFND 1 4,277 0 0
SAUL CTRS INC COM 804395101 1,105 16,585 SH   DFND 2 10,274 0 6,311
SCANSOURCE INC COM 806037107 99 2,699 SH   DFND 1 2,699 0 0
SCANSOURCE INC COM 806037107 159 4,366 SH   DFND 2 406 0 3,960
SCANSOURCE INC COM 806037107 3,313 90,765 SH   DFND 43 0 0 90,765
SCANSOURCE INC COM 806037107 572 15,681 SH   DFND 43, 01 0 0 15,681
SCHEIN HENRY INC COM 806407102 7,518 46,131 SH   DFND 1 43,696 2,435 0
SCHEIN HENRY INC COM 806407102 1,269 7,789 SH   OTR 1 0 5,354 2,435
SCHEIN HENRY INC COM 806407102 3,000 18,409 SH   DFND 2 4,099 0 14,310
SCHEIN HENRY INC COM 806407102 28,396 174,233 SH   DFND 43 0 0 174,233
SCHEIN HENRY INC COM 806407102 7,228 44,347 SH   DFND 43, 01 0 0 44,347
SCHLUMBERGER LTD COM 806857108 393 5,000 SH   DFND   0 5,000 0
SCHLUMBERGER LTD COM 806857108 403,346 5,129,023 SH   DFND 1 4,896,560 232,463 0
SCHLUMBERGER LTD COM 806857108 121,195 1,541,134 SH   OTR 1 0 1,221,258 319,876
SCHLUMBERGER LTD OPTIONS 806857108 51,100 649,800 SH Call DFND 2 640,800 0 9,000
SCHLUMBERGER LTD OPTIONS 806857108 98,426 1,251,600 SH Put DFND 2 1,248,600 0 3,000
SCHLUMBERGER LTD COM 806857108 210,294 2,674,141 SH   DFND 2 225,763 0 2,448,378
SCHLUMBERGER LTD COM 806857108 1,559 19,822 SH   DFND 6 19,822 0 0
SCHLUMBERGER LTD COM 806857108 3,142 39,950 SH   DFND 28 39,950 0 0
SCHLUMBERGER LTD COM 806857108 3,393 43,140 SH   OTR 28 2,181 40,959 0
SCHLUMBERGER LTD COM 806857108 434,194 5,521,290 SH   DFND 43 0 0 5,521,290
SCHLUMBERGER LTD COM 806857108 80,264 1,020,655 SH   DFND 43, 01 0 0 1,020,655
SCHMITT INDS INC ORE COM NEW 806870200 0 18 SH   DFND 2 18 0 0
SCHNITZER STL INDS CL A 806882106 35 1,667 SH   DFND 1 1,667 0 0
SCHNITZER STL INDS CL A 806882106 171 8,166 SH   DFND 2 7,963 0 203
SCHOLASTIC CORP COM 807066105 65 1,658 SH   DFND 1 1,658 0 0
SCHOLASTIC CORP COM 807066105 1 15 SH   OTR 1 0 15 0
SCHOLASTIC CORP COM 807066105 37 943 SH   DFND 2 327 0 616
SCHOLASTIC CORP COM 807066105 3,577 90,869 SH   DFND 43 0 0 90,869
SCHOLASTIC CORP COM 807066105 2,367 60,147 SH   DFND 43, 01 0 0 60,147
SCHULMAN A INC COM 808194104 52 1,785 SH   DFND 1 1,785 0 0
SCHULMAN A INC COM 808194104 16 545 SH   DFND 2 307 0 238
SCHULMAN A INC COM 808194104 11,076 380,371 SH   DFND 43 0 0 380,371
SCHWAB CHARLES CORP NEW COM 808513105 101,263 3,207,562 SH   DFND 1 3,134,467 73,095 0
SCHWAB CHARLES CORP NEW COM 808513105 18,833 596,532 SH   OTR 1 0 472,530 124,002
SCHWAB CHARLES CORP NEW OPTIONS 808513105 17,439 552,400 SH Call DFND 2 552,400 0 0
SCHWAB CHARLES CORP NEW OPTIONS 808513105 6,709 212,500 SH Put DFND 2 212,500 0 0
SCHWAB CHARLES CORP NEW COM 808513105 17,611 557,848 SH   DFND 2 307,533 0 250,315
SCHWAB CHARLES CORP NEW COM 808513105 21 678 SH   DFND 6 678 0 0
SCHWAB CHARLES CORP NEW COM 808513105 326 10,312 SH   DFND 28 10,312 0 0
SCHWAB CHARLES CORP NEW COM 808513105 126,120 3,994,946 SH   DFND 43 0 0 3,994,946
SCHWAB CHARLES CORP NEW COM 808513105 58,414 1,850,299 SH   DFND 43, 01 0 0 1,850,299
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 68 1,304 SH   DFND 1 1,304 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 35,275 674,224 SH   DFND 2 0 0 674,224
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 771 14,728 SH   DFND 43 0 0 14,728
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 87 1,681 SH   DFND 1 1,681 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,786 34,598 SH   DFND 2 0 0 34,598
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 695 13,468 SH   DFND 43 0 0 13,468
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,236 40,296 SH   DFND 2 0 0 40,296
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 326 5,881 SH   DFND 43 0 0 5,881
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,808 61,629 SH   DFND 2 0 0 61,629
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 119 2,618 SH   DFND 43 0 0 2,618
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 808 18,567 SH   DFND 2 0 0 18,567
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 456 10,479 SH   DFND 43 0 0 10,479
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 212 3,690 SH   DFND 1 3,690 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,716 29,823 SH   DFND 2 0 0 29,823
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 64,290 1,117,121 SH   DFND 43 0 0 1,117,121
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 29 1,248 SH   DFND 1 1,248 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,875 254,752 SH   DFND 2 0 0 254,752
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 23 990 SH   DFND 43 0 0 990
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 5,948 250,641 SH   DFND 2 0 0 250,641
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 169 5,764 SH   DFND 2 0 0 5,764
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4,098 162,542 SH   DFND 2 0 0 162,542
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 158 5,060 SH   DFND 2 0 0 5,060
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 27 853 SH   DFND 43 0 0 853
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 854 27,466 SH   DFND 2 0 0 27,466
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 61 1,961 SH   DFND 2 0 0 1,961
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 271 6,413 SH   DFND 1 6,413 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 27,923 659,971 SH   DFND 2 0 0 659,971
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 247,146 5,841,309 SH   DFND 43 0 0 5,841,309
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,456 85,324 SH   DFND 2 0 0 85,324
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,806 62,730 SH   DFND 43 0 0 62,730
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 38 700 SH   DFND 1 700 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 14,803 275,824 SH   DFND 2 0 0 275,824
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 427 7,963 SH   DFND 43 0 0 7,963
SCHWAB STRATEGIC TR US REIT ETF 808524847 15 350 SH   DFND 1 350 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 3,096 72,599 SH   DFND 2 0 0 72,599
SCHWAB STRATEGIC TR US REIT ETF 808524847 225 5,272 SH   DFND 43 0 0 5,272
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 255 4,588 SH   DFND 2 0 0 4,588
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,453 28,604 SH   DFND 2 0 0 28,604
SCHWAB STRATEGIC TR US TIPS ETF 808524870 31 550 SH   DFND 1 550 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,633 63,639 SH   DFND 2 0 0 63,639
SCHWAB STRATEGIC TR US TIPS ETF 808524870 101 1,778 SH   DFND 43 0 0 1,778
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5,479 177,443 SH   DFND 2 0 0 177,443
SCHWEITZER-MAUDUIT INTL INC COM 808541106 172 4,470 SH   DFND 1 1,280 0 3,190
SCHWEITZER-MAUDUIT INTL INC COM 808541106 771 20,002 SH   DFND 2 18,567 0 1,435
SCHWEITZER-MAUDUIT INTL INC COM 808541106 9,401 243,799 SH   DFND 43 0 0 243,799
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,892 49,070 SH   DFND 43, 01 0 0 49,070
SCIENCE APPLICATNS INTL CP N COM 808625107 650 9,368 SH   DFND 1 7,898 1,470 0
SCIENCE APPLICATNS INTL CP N COM 808625107 5 71 SH   OTR 1 0 71 0
SCIENCE APPLICATNS INTL CP N COM 808625107 808 11,643 SH   DFND 2 7,716 0 3,927
SCIENCE APPLICATNS INTL CP N COM 808625107 7 100 SH   DFND 6 100 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 6,405 92,338 SH   DFND 43 0 0 92,338
SCIENCE APPLICATNS INTL CP N COM 808625107 2,176 31,372 SH   DFND 43, 01 0 0 31,372
SCOTTS MIRACLE GRO CO CL A 810186106 823 9,885 SH   DFND 1 9,885 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 142 1,708 SH   OTR 1 0 1,708 0
SCOTTS MIRACLE GRO CO CL A 810186106 5,380 64,614 SH   DFND 2 17,009 0 47,605
SCOTTS MIRACLE GRO CO CL A 810186106 20,481 245,956 SH   DFND 43 0 0 245,956
SCOTTS MIRACLE GRO CO CL A 810186106 511 6,142 SH   DFND 43, 01 0 0 6,142
SCRIPPS E W CO OHIO CL A NEW 811054402 1,092 68,661 SH   DFND 1 68,661 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 27 1,717 SH   DFND 2 221 0 1,496
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,500 23,627 SH   DFND 1 23,627 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 59 925 SH   OTR 1 0 925 0
SCRIPPS NETWORKS INTERACT IN OPTIONS 811065101 660 10,400 SH Call DFND 2 10,400 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 13,123 206,691 SH   DFND 2 55,403 0 151,287
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 8,765 138,059 SH   DFND 43 0 0 138,059
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 717 11,300 SH   DFND 43, 01 0 0 11,300
SCYNEXIS INC COM 811292101 23 6,000 SH   DFND 1 6,000 0 0
SCYNEXIS INC COM 811292101 2 608 SH   DFND 2 58 0 550
SEABOARD CORP COM 811543107 117 34 SH   DFND 1 34 0 0
SEABOARD CORP COM 811543107 65 19 SH   DFND 2 4 0 15
SEACHANGE INTL INC COM 811699107 4 1,459 SH   DFND 2 212 0 1,247
SEACOAST BKG CORP FLA COM NEW 811707801 17 1,026 SH   DFND 1 1,026 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,959 121,764 SH   DFND 2 110,628 0 11,136
SEACOR HOLDINGS INC COM 811904101 908 15,267 SH   DFND 1 12,197 2,185 885
SEACOR HOLDINGS INC COM 811904101 36 600 SH   OTR 1 0 0 600
SEACOR HOLDINGS INC OPTIONS 811904101 8,335 140,100 SH Put DFND 2 140,100 0 0
SEACOR HOLDINGS INC COM 811904101 2,561 43,052 SH   DFND 2 42,470 0 582
SEACOR HOLDINGS INC COM 811904101 2,004 33,691 SH   DFND 43 0 0 33,691
SEABRIDGE GOLD INC COM 811916105 8 700 SH   DFND 1 700 0 0
SEABRIDGE GOLD INC COM 811916105 14 1,300 SH   OTR 1 0 1,300 0
SEABRIDGE GOLD INC COM 811916105 36 3,300 SH   DFND 2 3,000 0 300
SEARS HLDGS CORP COM 812350106 533 46,538 SH   DFND 1 46,538 0 0
SEARS HLDGS CORP COM 812350106 1 66 SH   OTR 1 0 66 0
SEARS HLDGS CORP OPTIONS 812350106 218 19,000 SH Call DFND 2 19,000 0 0
SEARS HLDGS CORP COM 812350106 3,472 302,934 SH   DFND 2 302,162 0 772
SEARS HLDGS CORP COM 812350106 6 497 SH   DFND 6 497 0 0
SEARS HLDGS CORP *W EXP 12/15/201 812350155 4 1,125 SH   DFND 1 1,125 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 3 670 SH   DFND 1 670 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 0 10 SH   OTR 1 0 10 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 402 81,562 SH   DFND 2 18,573 0 62,989
SEATTLE GENETICS INC COM 812578102 879 16,281 SH   DFND 1 16,281 0 0
SEATTLE GENETICS INC COM 812578102 113 2,100 SH   OTR 1 0 2,100 0
SEATTLE GENETICS INC COM 812578102 22,960 425,104 SH   DFND 2 37,094 0 388,010
SECURITY NATL FINL CORP CL A NEW 814785309 6 1,046 SH   DFND 2 771 0 275
SELECTA BIOSCIENCES INC COM 816212104 3 177 SH   DFND 1 177 0 0
SELECTIVE INS GROUP INC COM 816300107 87 2,187 SH   DFND 1 2,187 0 0
SELECTIVE INS GROUP INC COM 816300107 8 200 SH   OTR 1 0 200 0
SELECTIVE INS GROUP INC COM 816300107 13,207 331,331 SH   DFND 2 75,288 0 256,043
SELECTIVE INS GROUP INC COM 816300107 14,428 361,955 SH   DFND 43 0 0 361,955
SELECTIVE INS GROUP INC COM 816300107 2,414 60,570 SH   DFND 43, 01 0 0 60,570
SEMTECH CORP COM 816850101 202 7,283 SH   DFND 1 7,283 0 0
SEMTECH CORP COM 816850101 8 274 SH   OTR 1 0 274 0
SEMTECH CORP OPTIONS 816850101 3,131 112,900 SH Call DFND 2 112,900 0 0
SEMTECH CORP COM 816850101 12,090 435,994 SH   DFND 2 435,845 0 149
SEMTECH CORP COM 816850101 566 20,426 SH   DFND 43 0 0 20,426
SEMPRA ENERGY COM 816851109 64,245 599,354 SH   DFND 1 514,685 84,669 0
SEMPRA ENERGY COM 816851109 16,145 150,625 SH   OTR 1 0 61,919 88,706
SEMPRA ENERGY OPTIONS 816851109 1,136 10,600 SH Call DFND 2 10,600 0 0
SEMPRA ENERGY COM 816851109 12,863 119,998 SH   DFND 2 1,202 0 118,796
SEMPRA ENERGY COM 816851109 3,391 31,631 SH   DFND 6 31,631 0 0
SEMPRA ENERGY COM 816851109 115 1,069 SH   DFND 28 1,069 0 0
SEMPRA ENERGY COM 816851109 113 1,050 SH   OTR 28 0 1,050 0
SEMPRA ENERGY COM 816851109 42,956 400,746 SH   DFND 43 0 0 400,746
SEMPRA ENERGY COM 816851109 16,505 153,983 SH   DFND 43, 01 0 0 153,983
SENECA FOODS CORP NEW CL B 817070105 50 1,362 SH   DFND 2 209 0 1,153
SENECA FOODS CORP NEW CL A 817070501 35 1,251 SH   DFND 1 1,251 0 0
SENECA FOODS CORP NEW CL A 817070501 3 91 SH   DFND 2 1 0 90
SERVICE CORP INTL COM 817565104 711 26,802 SH   DFND 1 26,802 0 0
SERVICE CORP INTL COM 817565104 3 110 SH   OTR 1 0 110 0
SERVICE CORP INTL COM 817565104 6,669 251,294 SH   DFND 2 85,461 0 165,833
SERVICE CORP INTL COM 817565104 13,452 506,854 SH   DFND 43 0 0 506,854
SERVOTRONICS INC COM 817732100 2 200 SH   OTR 1 0 0 200
SHAKE SHACK INC CL A 819047101 72 2,074 SH   DFND 1 2,074 0 0
SHAKE SHACK INC CL A 819047101 87 2,500 SH   OTR 1 0 2,500 0
SHAKE SHACK INC CL A 819047101 267 7,703 SH   DFND 2 4,301 0 3,402
SHARPS COMPLIANCE CORP COM 820017101 0 38 SH   DFND 2 38 0 0
SHARPSPRING INC COM 820054104 28 5,500 SH   DFND 2 0 0 5,500
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 28,400 885,301 SH   DFND 1 885,301 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 48 1,500 SH   OTR 1 0 1,500 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 6,126 190,958 SH   DFND 2 16,304 0 174,654
SHERWIN WILLIAMS CO COM 824348106 21,724 78,521 SH   DFND 1 75,627 2,894 0
SHERWIN WILLIAMS CO COM 824348106 5,555 20,080 SH   OTR 1 0 14,706 5,374
SHERWIN WILLIAMS CO COM 824348106 9,772 35,323 SH   DFND 2 16,083 0 19,240
SHERWIN WILLIAMS CO COM 824348106 155 561 SH   DFND 28 561 0 0
SHERWIN WILLIAMS CO COM 824348106 77,693 280,826 SH   DFND 43 0 0 280,826
SHERWIN WILLIAMS CO COM 824348106 60,713 219,451 SH   DFND 43, 01 0 0 219,451
SHILOH INDS INC COM 824543102 633 89,510 SH   DFND 2 32,837 0 56,673
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,722 74,691 SH   DFND 1 74,528 163 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 41 1,114 SH   OTR 1 0 951 163
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2 63 SH   DFND 2 0 0 63
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 13 366 SH   DFND 28 366 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,671 45,861 SH   DFND 43 0 0 45,861
SHOE CARNIVAL INC COM 824889109 13 496 SH   DFND 1 496 0 0
SHOE CARNIVAL INC COM 824889109 13 506 SH   DFND 2 506 0 0
SHORE BANCSHARES INC COM 825107105 16 1,334 SH   DFND 1 1,334 0 0
SHORE BANCSHARES INC COM 825107105 2 212 SH   DFND 2 162 0 50
SHORETEL INC COM 825211105 19 2,332 SH   DFND 1 2,332 0 0
SHORETEL INC COM 825211105 7 865 SH   DFND 2 865 0 0
SHORETEL INC COM 825211105 10 1,199 SH   DFND 43 0 0 1,199
SHUTTERSTOCK INC COM 825690100 394 6,191 SH   DFND 1 5,081 1,110 0
SHUTTERSTOCK INC COM 825690100 192 3,007 SH   DFND 2 1,114 0 1,893
SHUTTERSTOCK INC COM 825690100 3,602 56,542 SH   DFND 43 0 0 56,542
SIBANYE GOLD LTD SPONSORED ADR 825724206 53 3,747 SH   DFND 1 3,747 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 8 546 SH   OTR 1 0 546 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 1,054 74,560 SH   DFND 2 0 0 74,560
SIEBERT FINL CORP COM 826176109 1 1,022 SH   DFND 2 22 0 1,000
SIERRA WIRELESS INC COM 826516106 114 7,877 SH   DFND 2 2,300 0 5,577
SIFCO INDS INC COM 826546103 2 160 SH   DFND 2 160 0 0
SIGMA DESIGNS INC COM 826565103 10 1,243 SH   DFND 1 1,243 0 0
SIGMA DESIGNS INC COM 826565103 13 1,724 SH   OTR 1 0 1,724 0
SIGMA DESIGNS INC COM 826565103 2 246 SH   DFND 2 246 0 0
SIGNAL GENETICS INC COM 826640104 0 106 SH   DFND 2 106 0 0
SILICON LABORATORIES INC COM 826919102 370 6,286 SH   DFND 1 6,286 0 0
SILICON LABORATORIES INC COM 826919102 609 10,355 SH   DFND 2 4,469 0 5,886
SILICON LABORATORIES INC COM 826919102 3,724 63,329 SH   DFND 43 0 0 63,329
SILICON LABORATORIES INC COM 826919102 32 543 SH   DFND 43, 01 0 0 543
SILGAN HOLDINGS INC COM 827048109 12,034 237,881 SH   DFND 1 236,152 1,729 0
SILGAN HOLDINGS INC COM 827048109 5 100 SH   OTR 1 0 100 0
SILGAN HOLDINGS INC COM 827048109 948 18,745 SH   DFND 2 17,992 0 753
SILGAN HOLDINGS INC COM 827048109 12,937 255,719 SH   DFND 43 0 0 255,719
SILGAN HOLDINGS INC COM 827048109 3,569 70,539 SH   DFND 43, 01 0 0 70,539
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 33 4,449 SH   DFND 1 4,449 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 18 2,420 SH   DFND 2 0 0 2,420
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 23 3,102 SH   DFND 6 3,102 0 0
SILVER WHEATON CORP COM 828336107 422 15,622 SH   DFND 1 15,622 0 0
SILVER WHEATON CORP COM 828336107 310 11,473 SH   OTR 1 0 9,473 2,000
SILVER WHEATON CORP COM 828336107 16,106 595,869 SH   DFND 2 97,266 0 498,603
SILVER WHEATON CORP COM 828336107 283 10,457 SH   DFND 6 10,457 0 0
SILVER WHEATON CORP COM 828336107 5,388 199,320 SH   DFND 43 0 0 199,320
SILVER WHEATON CORP COM 828336107 45 1,682 SH   DFND 43, 01 0 0 1,682
SILVERCREST ASSET MGMT GROUP CL A 828359109 3 243 SH   DFND 1 243 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 1 105 SH   DFND 2 105 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 658 13,193 SH   DFND 1 13,193 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 177 3,553 SH   DFND 2 1,729 0 1,824
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,356 27,178 SH   DFND 43 0 0 27,178
SIMON PPTY GROUP INC NEW COM 828806109 70,460 340,371 SH   DFND 1 326,072 14,299 0
SIMON PPTY GROUP INC NEW COM 828806109 15,901 76,815 SH   OTR 1 0 58,659 18,156
SIMON PPTY GROUP INC NEW OPTIONS 828806109 3,333 16,100 SH Call DFND 2 16,100 0 0
SIMON PPTY GROUP INC NEW OPTIONS 828806109 5,693 27,500 SH Put DFND 2 27,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 265,434 1,282,226 SH   DFND 2 730,971 0 551,255
SIMON PPTY GROUP INC NEW COM 828806109 976 4,714 SH   DFND 6 4,714 0 0
SIMON PPTY GROUP INC NEW COM 828806109 492 2,376 SH   DFND 28 2,376 0 0
SIMON PPTY GROUP INC NEW COM 828806109 362 1,750 SH   OTR 28 0 1,750 0
SIMON PPTY GROUP INC NEW COM 828806109 214,617 1,036,746 SH   DFND 43 0 0 1,036,746
SIMON PPTY GROUP INC NEW COM 828806109 37,824 182,716 SH   DFND 43, 01 0 0 182,716
SIMPSON MANUFACTURING CO INC COM 829073105 105 2,397 SH   DFND 1 2,397 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 18 400 SH   OTR 1 0 400 0
SIMPSON MANUFACTURING CO INC COM 829073105 71 1,620 SH   DFND 2 1,620 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 3,717 84,570 SH   DFND 43 0 0 84,570
SIMULATIONS PLUS INC COM 829214105 5 557 SH   DFND 2 87 0 470
SINCLAIR BROADCAST GROUP INC CL A 829226109 89 3,069 SH   DFND 1 3,069 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 4,163 144,165 SH   DFND 2 120,877 0 23,288
SINCLAIR BROADCAST GROUP INC CL A 829226109 5,711 197,754 SH   DFND 43 0 0 197,754
SINCLAIR BROADCAST GROUP INC CL A 829226109 887 30,720 SH   DFND 43, 01 0 0 30,720
SKECHERS U S A INC CL A 830566105 11,990 523,584 SH   DFND 1 475,151 48,433 0
SKECHERS U S A INC CL A 830566105 3,471 151,575 SH   OTR 1 0 57,190 94,385
SKECHERS U S A INC CL A 830566105 2,130 93,013 SH   DFND 2 47,100 0 45,913
SKECHERS U S A INC CL A 830566105 583 25,462 SH   DFND 6 25,462 0 0
SKECHERS U S A INC CL A 830566105 997 43,540 SH   DFND 28 43,540 0 0
SKECHERS U S A INC CL A 830566105 7,513 328,100 SH   DFND 43 0 0 328,100
SKECHERS U S A INC CL A 830566105 2,360 103,070 SH   DFND 43, 01 0 0 103,070
SKYLINE CORP COM 830830105 2 122 SH   DFND 2 122 0 0
SKYWEST INC COM 830879102 1,240 46,947 SH   DFND 1 46,947 0 0
SKYWEST INC COM 830879102 174 6,578 SH   DFND 2 175 0 6,403
SKYWEST INC COM 830879102 2,180 82,563 SH   DFND 43 0 0 82,563
SKYWEST INC COM 830879102 1,154 43,687 SH   DFND 43, 01 0 0 43,687
SMITH & WESSON HLDG CORP COM 831756101 191 7,168 SH   DFND 1 7,168 0 0
SMITH & WESSON HLDG CORP COM 831756101 4 145 SH   OTR 1 0 145 0
SMITH & WESSON HLDG CORP COM 831756101 4,107 154,474 SH   DFND 2 9,176 0 145,298
SMITH A O COM 831865209 6,939 70,240 SH   DFND 1 70,237 3 0
SMITH A O COM 831865209 121 1,221 SH   OTR 1 0 1,187 34
SMITH A O COM 831865209 7,700 77,945 SH   DFND 2 40,160 0 37,785
SMITH A O COM 831865209 3 28 SH   DFND 28 28 0 0
SMITH A O COM 831865209 9,526 96,425 SH   DFND 43 0 0 96,425
SMITH A O COM 831865209 506 5,123 SH   DFND 43, 01 0 0 5,123
SMUCKER J M CO COM NEW 832696405 68,672 506,658 SH   DFND 1 480,854 25,804 0
SMUCKER J M CO COM NEW 832696405 19,597 144,586 SH   OTR 1 0 114,993 29,593
SMUCKER J M CO COM NEW 832696405 47,857 353,086 SH   DFND 2 38,536 0 314,550
SMUCKER J M CO COM NEW 832696405 125 920 SH   DFND 6 920 0 0
SMUCKER J M CO COM NEW 832696405 54 400 SH   DFND 28 400 0 0
SMUCKER J M CO COM NEW 832696405 1,399 10,320 SH   OTR 28 0 10,320 0
SMUCKER J M CO COM NEW 832696405 58,232 429,627 SH   DFND 43 0 0 429,627
SMUCKER J M CO COM NEW 832696405 17,100 126,162 SH   DFND 43, 01 0 0 126,162
SNAP ON INC COM 833034101 6,634 43,659 SH   DFND 1 42,058 1,601 0
SNAP ON INC COM 833034101 820 5,393 SH   OTR 1 0 3,574 1,819
SNAP ON INC COM 833034101 7,832 51,537 SH   DFND 2 26,543 0 24,994
SNAP ON INC COM 833034101 2 16 SH   DFND 28 16 0 0
SNAP ON INC COM 833034101 56,118 369,296 SH   DFND 43 0 0 369,296
SNAP ON INC COM 833034101 1,167 7,680 SH   DFND 43, 01 0 0 7,680
SNYDERS-LANCE INC COM 833551104 447 13,324 SH   DFND 1 13,324 0 0
SNYDERS-LANCE INC COM 833551104 5,442 162,059 SH   OTR 1 0 162,059 0
SNYDERS-LANCE INC COM 833551104 1,026 30,554 SH   DFND 2 14,634 0 15,920
SNYDERS-LANCE INC COM 833551104 3,412 101,611 SH   DFND 43 0 0 101,611
SNYDERS-LANCE INC COM 833551104 252 7,499 SH   DFND 43, 01 0 0 7,499
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 33 1,216 SH   DFND 1 1,216 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 38 1,400 SH   OTR 1 0 1,400 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 7,494 278,578 SH   DFND 2 277,082 0 1,496
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 68 2,518 SH   DFND 6 2,518 0 0
SONIC CORP COM 835451105 61 2,348 SH   DFND 1 2,348 0 0
SONIC CORP COM 835451105 3 100 SH   OTR 1 0 100 0
SONIC CORP COM 835451105 3,749 143,196 SH   DFND 2 3,166 0 140,030
SONIC CORP COM 835451105 351 13,408 SH   DFND 43 0 0 13,408
SONIC CORP COM 835451105 1,870 71,411 SH   DFND 43, 01 0 0 71,411
SONOCO PRODS CO COM 835495102 64,400 1,219,003 SH   DFND 1 1,088,208 42,973 87,822
SONOCO PRODS CO COM 835495102 2,323 43,973 SH   OTR 1 0 0 43,973
SONOCO PRODS CO COM 835495102 11,739 222,205 SH   DFND 2 53,212 0 168,993
SONOCO PRODS CO COM 835495102 15 275 SH   DFND 28 275 0 0
SONOCO PRODS CO COM 835495102 23,545 445,681 SH   DFND 43 0 0 445,681
SONOCO PRODS CO COM 835495102 15,563 294,584 SH   DFND 43, 01 0 0 294,584
SONY CORP ADR NEW 835699307 737 22,207 SH   DFND 1 22,207 0 0
SONY CORP ADR NEW 835699307 1,031 31,047 SH   OTR 1 0 10,047 21,000
SONY CORP ADR NEW 835699307 23,820 717,260 SH   DFND 2 10,705 0 706,555
SONY CORP ADR NEW 835699307 61,355 1,847,495 SH   DFND 43 0 0 1,847,495
SONY CORP ADR NEW 835699307 1,232 37,101 SH   DFND 43, 01 0 0 37,101
SOTHEBYS COM 835898107 1,010 26,564 SH   DFND 1 24,019 1,795 750
SOTHEBYS COM 835898107 19 500 SH   OTR 1 0 0 500
SOTHEBYS OPTIONS 835898107 3,030 79,700 SH Put DFND 2 79,700 0 0
SOTHEBYS COM 835898107 13,415 352,842 SH   DFND 2 313,194 0 39,648
SOTHEBYS COM 835898107 4,057 106,712 SH   DFND 43 0 0 106,712
SOTHEBYS COM 835898107 2,776 73,013 SH   DFND 43, 01 0 0 73,013
SONUS NETWORKS INC COM NEW 835916503 13 1,654 SH   DFND 1 1,654 0 0
SONUS NETWORKS INC COM NEW 835916503 11 1,385 SH   OTR 1 0 1,385 0
SONUS NETWORKS INC COM NEW 835916503 7 936 SH   DFND 2 422 0 514
SOURCE CAP INC COM 836144105 3 94 SH   DFND 1 94 0 0
SOURCE CAP INC COM 836144105 88 2,400 SH   OTR 1 0 2,400 0
SOURCE CAP INC COM 836144105 847 23,073 SH   DFND 2 571 0 22,502
SOUTH JERSEY INDS INC COM 838518108 663 22,444 SH   DFND 1 9,444 1,812 11,188
SOUTH JERSEY INDS INC COM 838518108 54 1,812 SH   OTR 1 0 0 1,812
SOUTH JERSEY INDS INC COM 838518108 1,090 36,901 SH   DFND 2 20,347 0 16,554
SOUTH JERSEY INDS INC COM 838518108 3,523 119,210 SH   DFND 43 0 0 119,210
SOUTH JERSEY INDS INC COM 838518108 84 2,832 SH   DFND 43, 01 0 0 2,832
SOUTH ST CORP COM 840441109 808 10,764 SH   DFND 1 10,764 0 0
SOUTH ST CORP COM 840441109 341 4,538 SH   OTR 1 0 4,538 0
SOUTH ST CORP COM 840441109 9,423 125,571 SH   DFND 2 123,987 0 1,584
SOUTH ST CORP COM 840441109 4,681 62,375 SH   DFND 43 0 0 62,375
SOUTH ST CORP COM 840441109 1,663 22,157 SH   DFND 43, 01 0 0 22,157
SOUTHERN CO COM 842587107 49,256 960,150 SH   DFND 1 958,075 2,075 0
SOUTHERN CO COM 842587107 28,961 564,547 SH   OTR 1 0 546,664 17,883
SOUTHERN CO OPTIONS 842587107 4,591 89,500 SH Call DFND 2 89,500 0 0
SOUTHERN CO OPTIONS 842587107 21,059 410,500 SH Put DFND 2 410,500 0 0
SOUTHERN CO COM 842587107 47,640 928,656 SH   DFND 2 61,781 0 866,875
SOUTHERN CO OPTIONS 842587107 36,459 710,700 SH Call DFND 6 710,700 0 0
SOUTHERN CO OPTIONS 842587107 349 6,800 SH Put DFND 6 6,800 0 0
SOUTHERN CO COM 842587107 2,037 39,699 SH   DFND 6 39,699 0 0
SOUTHERN CO COM 842587107 29 575 SH   DFND 28 575 0 0
SOUTHERN CO COM 842587107 68,716 1,339,499 SH   DFND 43 0 0 1,339,499
SOUTHERN CO COM 842587107 14,431 281,307 SH   DFND 43, 01 0 0 281,307
SOUTHERN FIRST BANCSHARES IN COM 842873101 5 199 SH   DFND 1 199 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 59 2,138 SH   DFND 2 72 0 2,066
SOUTHERN MO BANCORP INC COM 843380106 5 203 SH   DFND 1 203 0 0
SOUTHERN MO BANCORP INC COM 843380106 1 50 SH   DFND 2 50 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 5 388 SH   DFND 1 388 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 38 2,914 SH   DFND 2 149 0 2,765
SOUTHWEST AIRLS CO COM 844741108 50,889 1,308,526 SH   DFND 1 1,289,837 18,689 0
SOUTHWEST AIRLS CO COM 844741108 4,577 117,701 SH   OTR 1 0 91,062 26,639
SOUTHWEST AIRLS CO COM 844741108 62,062 1,595,837 SH   DFND 2 252,643 0 1,343,194
SOUTHWEST AIRLS CO COM 844741108 159 4,086 SH   DFND 6 4,086 0 0
SOUTHWEST AIRLS CO COM 844741108 352 9,063 SH   DFND 28 9,063 0 0
SOUTHWEST AIRLS CO COM 844741108 24,174 621,602 SH   DFND 43 0 0 621,602
SOUTHWEST AIRLS CO COM 844741108 225 5,786 SH   DFND 43, 01 0 0 5,786
SOUTHWEST BANCORP INC OKLA COM 844767103 12 625 SH   DFND 1 625 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 11 600 SH   OTR 1 0 600 0
SOUTHWEST BANCORP INC OKLA COM 844767103 206 10,867 SH   DFND 2 867 0 10,000
SOUTHWEST GAS CORP COM 844895102 623 8,916 SH   DFND 1 8,916 0 0
SOUTHWEST GAS CORP COM 844895102 21 300 SH   OTR 1 0 300 0
SOUTHWEST GAS CORP COM 844895102 8,597 123,059 SH   DFND 2 96,216 0 26,843
SOUTHWEST GAS CORP COM 844895102 1,041 14,901 SH   DFND 43 0 0 14,901
SOUTHWEST GAS CORP COM 844895102 953 13,641 SH   DFND 43, 01 0 0 13,641
SOUTHWESTERN ENERGY CO COM 845467109 2,548 184,084 SH   DFND 1 184,084 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,069 149,483 SH   OTR 1 0 149,483 0
SOUTHWESTERN ENERGY CO OPTIONS 845467109 367 26,500 SH Call DFND 2 26,500 0 0
SOUTHWESTERN ENERGY CO OPTIONS 845467109 6,924 500,300 SH Put DFND 2 500,300 0 0
SOUTHWESTERN ENERGY CO COM 845467109 7,514 542,938 SH   DFND 2 18,013 0 524,925
SOUTHWESTERN ENERGY CO COM 845467109 22 1,623 SH   DFND 6 1,623 0 0
SOUTHWESTERN ENERGY CO COM 845467109 12,776 923,093 SH   DFND 43 0 0 923,093
SOUTHWESTERN ENERGY CO COM 845467109 704 50,884 SH   DFND 43, 01 0 0 50,884
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 401 12,704 SH   DFND 2 9,569 0 3,135
SPANISH BROADCASTING SYS INC CL A NEW 846425833 2 530 SH   DFND 2 130 0 400
SPARK ENERGY INC CL A COM 846511103 5 169 SH   DFND 1 169 0 0
SPARK ENERGY INC CL A COM 846511103 406 13,951 SH   DFND 2 13,411 0 540
SPARTAN MTRS INC COM 846819100 11 1,152 SH   DFND 1 1,152 0 0
SPARTAN MTRS INC COM 846819100 29 3,012 SH   DFND 2 2,668 0 344
SPARTAN MTRS INC COM 846819100 654 68,230 SH   DFND 43 0 0 68,230
SPARTANNASH CO COM 847215100 46 1,582 SH   DFND 1 1,582 0 0
SPARTANNASH CO COM 847215100 1,805 62,428 SH   DFND 2 61,345 0 1,083
SPARTANNASH CO COM 847215100 419 14,500 SH   DFND 43 0 0 14,500
SPARTANNASH CO COM 847215100 85 2,954 SH   DFND 43, 01 0 0 2,954
SPARTON CORP COM 847235108 13 507 SH   DFND 1 507 0 0
SPARTON CORP COM 847235108 7 265 SH   DFND 2 65 0 200
SPECTRA ENERGY CORP COM 847560109 29,618 692,826 SH   DFND 1 669,778 23,048 0
SPECTRA ENERGY CORP COM 847560109 14,084 329,457 SH   OTR 1 0 250,084 79,373
SPECTRA ENERGY CORP OPTIONS 847560109 1,924 45,000 SH Call DFND 2 45,000 0 0
SPECTRA ENERGY CORP COM 847560109 419,400 9,810,530 SH   DFND 2 63,197 0 9,747,333
SPECTRA ENERGY CORP COM 847560109 3,225 75,433 SH   DFND 6 75,433 0 0
SPECTRA ENERGY CORP COM 847560109 194 4,544 SH   DFND 28 4,544 0 0
SPECTRA ENERGY CORP COM 847560109 2,954 69,102 SH   OTR 28 0 69,102 0
SPECTRA ENERGY CORP COM 847560109 803,315 18,790,985 SH   DFND 43 0 0 18,790,985
SPECTRA ENERGY CORP COM 847560109 16,779 392,482 SH   DFND 43, 01 0 0 392,482
SPEEDWAY MOTORSPORTS INC COM 847788106 7 407 SH   DFND 1 407 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 35 1,977 SH   DFND 2 1,165 0 812
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,267 50,896 SH   DFND 1 50,714 182 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 55 1,234 SH   OTR 1 0 1,052 182
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 26,470 594,299 SH   DFND 2 18,804 0 575,495
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 18 405 SH   DFND 28 405 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,905 42,768 SH   DFND 43 0 0 42,768
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 179 4,011 SH   DFND 43, 01 0 0 4,011
SPIRIT AIRLS INC COM 848577102 1,808 42,506 SH   DFND 1 42,500 6 0
SPIRIT AIRLS INC COM 848577102 72 1,699 SH   OTR 1 0 1,651 48
SPIRIT AIRLS INC COM 848577102 1,873 44,030 SH   DFND 2 3,266 0 40,764
SPIRIT AIRLS INC COM 848577102 2 39 SH   DFND 28 39 0 0
SPIRIT AIRLS INC COM 848577102 3,641 85,608 SH   DFND 43 0 0 85,608
SPIRIT AIRLS INC COM 848577102 872 20,494 SH   DFND 43, 01 0 0 20,494
SPLUNK INC COM 848637104 3,762 64,106 SH   DFND 1 64,106 0 0
SPLUNK INC COM 848637104 519 8,843 SH   OTR 1 0 5,843 3,000
SPLUNK INC COM 848637104 50,133 854,344 SH   DFND 2 39,372 0 814,972
SPLUNK INC COM 848637104 76,916 1,310,768 SH   DFND 43 0 0 1,310,768
SPLUNK INC COM 848637104 57,859 986,002 SH   DFND 43, 01 0 0 986,002
SPRAGUE RES LP COM UNIT REP LTD 849343108 624 26,330 SH   DFND 1 26,330 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 10 430 SH   OTR 1 0 430 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 3,482 146,968 SH   DFND 2 0 0 146,968
SPRING BK PHARMACEUTICALS IN COM 849431101 4 350 SH   DFND 2 350 0 0
SQUARE INC CL A 852234103 233 20,017 SH   DFND 1 20,017 0 0
SQUARE INC OPTIONS 852234103 12 1,000 SH Call DFND 2 0 0 1,000
SQUARE INC CL A 852234103 565 48,487 SH   DFND 2 40,616 0 7,871
SQUARE INC CL A 852234103 426 36,535 SH   DFND 43 0 0 36,535
STAAR SURGICAL CO COM PAR $0.01 852312305 14 1,530 SH   DFND 1 1,530 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 15 1,580 SH   DFND 2 1,580 0 0
STAMPS COM INC COM NEW 852857200 1,521 16,090 SH   DFND 1 16,090 0 0
STAMPS COM INC COM NEW 852857200 186 1,965 SH   OTR 1 0 1,965 0
STAMPS COM INC COM NEW 852857200 136 1,440 SH   DFND 2 309 0 1,131
STAMPS COM INC COM NEW 852857200 2,855 30,210 SH   DFND 43 0 0 30,210
STAMPS COM INC COM NEW 852857200 488 5,167 SH   DFND 43, 01 0 0 5,167
STANDARD MTR PRODS INC COM 853666105 41 865 SH   DFND 1 865 0 0
STANDARD MTR PRODS INC COM 853666105 5 100 SH   OTR 1 0 100 0
STANDARD MTR PRODS INC COM 853666105 37 772 SH   DFND 2 8 0 764
STANDEX INTL CORP COM 854231107 1,360 14,640 SH   DFND 1 14,640 0 0
STANDEX INTL CORP COM 854231107 68 734 SH   DFND 2 203 0 531
STANLEY FURNITURE CO INC COM NEW 854305208 0 206 SH   DFND 2 206 0 0
STANLEY BLACK & DECKER INC COM 854502101 26,920 218,896 SH   DFND 1 191,645 27,251 0
STANLEY BLACK & DECKER INC COM 854502101 7,662 62,301 SH   OTR 1 0 32,403 29,898
STANLEY BLACK & DECKER INC OPTIONS 854502101 861 7,000 SH Call DFND 2 7,000 0 0
STANLEY BLACK & DECKER INC OPTIONS 854502101 7,034 57,200 SH Put DFND 2 57,200 0 0
STANLEY BLACK & DECKER INC COM 854502101 17,320 140,834 SH   DFND 2 8,205 0 132,629
STANLEY BLACK & DECKER INC COM 854502101 3 24 SH   DFND 6 24 0 0
STANLEY BLACK & DECKER INC COM 854502101 430 3,500 SH   DFND 28 3,500 0 0
STANLEY BLACK & DECKER INC COM 854502101 63 512 SH   OTR 28 0 512 0
STANLEY BLACK & DECKER INC COM 854502101 9,540 77,574 SH   DFND 43 0 0 77,574
STANLEY BLACK & DECKER INC COM 854502101 9,536 77,537 SH   DFND 43, 01 0 0 77,537
STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 3,941 31,194 SH   DFND 2 30,293 0 901
STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 1,417 11,218 SH   DFND 43 0 0 11,218
STAPLES INC COM 855030102 8,349 976,490 SH   DFND 1 872,430 104,060 0
STAPLES INC COM 855030102 1,502 175,635 SH   OTR 1 0 69,575 106,060
STAPLES INC OPTIONS 855030102 379 44,300 SH Put DFND 2 44,300 0 0
STAPLES INC COM 855030102 26,816 3,136,415 SH   DFND 2 174,668 0 2,961,747
STAPLES INC COM 855030102 0 5 SH   DFND 6 5 0 0
STAPLES INC COM 855030102 1,945 227,469 SH   DFND 43 0 0 227,469
STARBUCKS CORP COM 855244109 411 7,592 SH   DFND   0 7,592 0
STARBUCKS CORP COM 855244109 245,195 4,528,903 SH   DFND 1 4,198,485 330,418 0
STARBUCKS CORP COM 855244109 53,355 985,498 SH   OTR 1 0 634,253 351,245
STARBUCKS CORP OPTIONS 855244109 31,591 583,500 SH Call DFND 2 583,500 0 0
STARBUCKS CORP OPTIONS 855244109 92,747 1,713,100 SH Put DFND 2 1,708,300 0 4,800
STARBUCKS CORP COM 855244109 289,362 5,344,696 SH   DFND 2 453,687 0 4,891,009
STARBUCKS CORP COM 855244109 1,242 22,933 SH   DFND 6 22,933 0 0
STARBUCKS CORP COM 855244109 1,145 21,153 SH   DFND 28 21,153 0 0
STARBUCKS CORP COM 855244109 2,460 45,433 SH   OTR 28 950 44,483 0
STARBUCKS CORP COM 855244109 186,196 3,439,162 SH   DFND 43 0 0 3,439,162
STARBUCKS CORP COM 855244109 69,310 1,280,195 SH   DFND 43, 01 0 0 1,280,195
STARRETT L S CO CL A 855668109 4 400 SH   DFND 1 400 0 0
STARRETT L S CO CL A 855668109 93 9,515 SH   DFND 2 8,715 0 800
STATE AUTO FINL CORP COM 855707105 13 536 SH   DFND 1 536 0 0
STATE AUTO FINL CORP COM 855707105 21 896 SH   DFND 2 107 0 789
STATE BK FINL CORP COM 856190103 64 2,822 SH   DFND 1 2,822 0 0
STATE BK FINL CORP COM 856190103 689 30,182 SH   DFND 2 30,149 0 33
STATE BK FINL CORP COM 856190103 3,632 159,162 SH   DFND 43 0 0 159,162
STATE BK FINL CORP COM 856190103 627 27,496 SH   DFND 43, 01 0 0 27,496
STATE STR CORP COM 857477103 32,722 469,938 SH   DFND 1 436,454 33,484 0
STATE STR CORP COM 857477103 14,940 214,559 SH   OTR 1 0 154,648 59,911
STATE STR CORP COM 857477103 31,188 447,913 SH   DFND 2 86,749 0 361,164
STATE STR CORP COM 857477103 104 1,498 SH   DFND 28 1,498 0 0
STATE STR CORP COM 857477103 3,717 53,387 SH   OTR 28 0 53,387 0
STATE STR CORP COM 857477103 28,746 412,840 SH   DFND 43 0 0 412,840
STATE STR CORP COM 857477103 3,588 51,529 SH   DFND 43, 01 0 0 51,529
STEEL DYNAMICS INC COM 858119100 2,461 98,462 SH   DFND 1 98,462 0 0
STEEL DYNAMICS INC COM 858119100 54 2,143 SH   OTR 1 0 2,143 0
STEEL DYNAMICS INC COM 858119100 23,786 951,836 SH   DFND 2 645,092 0 306,744
STEEL DYNAMICS INC COM 858119100 5,822 232,956 SH   DFND 43 0 0 232,956
STEEL DYNAMICS INC COM 858119100 3,010 120,443 SH   DFND 43, 01 0 0 120,443
STEELCASE INC CL A 858155203 450 32,424 SH   DFND 1 26,072 6,352 0
STEELCASE INC CL A 858155203 8,987 647,041 SH   DFND 2 644,001 0 3,040
STEELCASE INC CL A 858155203 1,435 103,296 SH   DFND 43 0 0 103,296
STEIN MART INC COM 858375108 148 23,344 SH   DFND 1 23,344 0 0
STEIN MART INC COM 858375108 57 8,952 SH   DFND 2 7,924 0 1,028
STELLUS CAP INVT CORP COM 858568108 392 36,000 SH   DFND 1 36,000 0 0
STELLUS CAP INVT CORP COM 858568108 12 1,100 SH   DFND 2 0 0 1,100
STEPAN CO COM 858586100 100 1,381 SH   DFND 1 1,381 0 0
STEPAN CO COM 858586100 12 170 SH   OTR 1 0 170 0
STEPAN CO COM 858586100 2,208 30,387 SH   DFND 2 30,387 0 0
STEPAN CO COM 858586100 2,056 28,291 SH   DFND 43 0 0 28,291
STEPAN CO COM 858586100 371 5,101 SH   DFND 43, 01 0 0 5,101
STERICYCLE INC COM 858912108 20,807 259,635 SH   DFND 1 231,188 28,447 0
STERICYCLE INC COM 858912108 7,318 91,314 SH   OTR 1 0 50,047 41,267
STERICYCLE INC COM 858912108 12,054 150,413 SH   DFND 2 18,482 0 131,931
STERICYCLE INC COM 858912108 10 125 SH   DFND 28 125 0 0
STERICYCLE INC COM 858912108 33 407 SH   OTR 28 0 407 0
STERICYCLE INC COM 858912108 4,439 55,386 SH   DFND 43 0 0 55,386
STERICYCLE INC COM 858912108 777 9,700 SH   DFND 43, 01 0 0 9,700
STERICYCLE INC DEP PFD A 1/10 858912207 133 2,000 SH   OTR 1 0 2,000 0
STERICYCLE INC DEP PFD A 1/10 858912207 3,956 59,698 SH   DFND 2 58,678 0 1,020
STEWARDSHIP FINL CORP COM 860326107 0 56 SH   DFND 2 56 0 0
STEWART INFORMATION SVCS COR COM 860372101 36 819 SH   DFND 1 819 0 0
STEWART INFORMATION SVCS COR COM 860372101 8 181 SH   DFND 2 151 0 30
STEWART INFORMATION SVCS COR COM 860372101 2 37 SH   DFND 43 0 0 37
STIFEL FINL CORP COM 860630102 411 10,685 SH   DFND 1 10,685 0 0
STIFEL FINL CORP COM 860630102 12 314 SH   OTR 1 0 314 0
STIFEL FINL CORP OPTIONS 860630102 961 25,000 SH Call DFND 2 25,000 0 0
STIFEL FINL CORP COM 860630102 852 22,161 SH   DFND 2 12,071 0 10,090
STIFEL FINL CORP COM 860630102 12,891 335,259 SH   DFND 43 0 0 335,259
STIFEL FINL CORP COM 860630102 1,310 34,059 SH   DFND 43, 01 0 0 34,059
STMICROELECTRONICS N V NY REGISTRY 861012102 63 7,767 SH   DFND 1 7,767 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 5,553 681,290 SH   DFND 2 468,139 0 213,151
STOCK YDS BANCORP INC COM 861025104 50 1,531 SH   DFND 1 1,531 0 0
STOCK YDS BANCORP INC COM 861025104 186 5,646 SH   DFND 2 658 0 4,988
STONE ENERGY CORP COM NEW 861642304 84 7,073 SH   DFND 1 7,073 0 0
STONE ENERGY CORP COM NEW 861642304 99 8,329 SH   DFND 2 8,075 0 254
STONEGATE BK FT LAUDERDALE F COM 861811107 48 1,423 SH   DFND 1 1,423 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 678 20,087 SH   DFND 2 10,340 0 9,747
STORE CAP CORP COM 862121100 5,442 184,663 SH   DFND 1 184,343 320 0
STORE CAP CORP COM 862121100 322 10,925 SH   OTR 1 0 10,605 320
STORE CAP CORP COM 862121100 1,832 62,165 SH   DFND 2 62,044 0 121
STORE CAP CORP COM 862121100 11,358 385,403 SH   DFND 43 0 0 385,403
STORE CAP CORP COM 862121100 1,437 48,756 SH   DFND 43, 01 0 0 48,756
STRAIGHT PATH COMMUNICATNS I CL B 862578101 9 359 SH   DFND 1 359 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 14 547 SH   OTR 1 0 547 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 299 11,692 SH   DFND 2 1,133 0 10,559
STRATTEC SEC CORP COM 863111100 4 120 SH   DFND 1 120 0 0
STRATTEC SEC CORP COM 863111100 35 1,000 SH   OTR 1 0 1,000 0
STRATTEC SEC CORP COM 863111100 2 50 SH   DFND 2 50 0 0
STRATUS PPTYS INC COM NEW 863167201 5 215 SH   DFND 1 215 0 0
STRATUS PPTYS INC COM NEW 863167201 7 275 SH   OTR 1 275 0 0
STRATUS PPTYS INC COM NEW 863167201 3 132 SH   DFND 2 43 0 89
STRAYER ED INC COM 863236105 24 520 SH   DFND 1 520 0 0
STRAYER ED INC COM 863236105 535 11,464 SH   OTR 1 0 11,464 0
STRAYER ED INC COM 863236105 47 1,017 SH   DFND 2 1,017 0 0
STRYKER CORP COM 863667101 49,354 423,968 SH   DFND 1 390,850 33,118 0
STRYKER CORP COM 863667101 16,604 142,638 SH   OTR 1 0 108,120 34,518
STRYKER CORP OPTIONS 863667101 4,587 39,400 SH Call DFND 2 39,400 0 0
STRYKER CORP COM 863667101 62,456 536,519 SH   DFND 2 5,574 0 530,945
STRYKER CORP COM 863667101 106 910 SH   DFND 28 910 0 0
STRYKER CORP COM 863667101 550 4,722 SH   OTR 28 0 4,722 0
STRYKER CORP COM 863667101 9,101 78,178 SH   DFND 43 0 0 78,178
STURM RUGER & CO INC COM 864159108 232 4,022 SH   DFND 1 4,022 0 0
STURM RUGER & CO INC COM 864159108 45 780 SH   OTR 1 0 780 0
STURM RUGER & CO INC COM 864159108 1,355 23,458 SH   DFND 2 266 0 23,192
STURM RUGER & CO INC COM 864159108 5,404 93,558 SH   DFND 43 0 0 93,558
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2,020 60,666 SH   DFND 1 60,066 600 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,449 43,527 SH   OTR 1 0 41,927 1,600
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 10,848 325,759 SH   DFND 2 468 0 325,291
SUFFOLK BANCORP COM 864739107 37 1,065 SH   DFND 1 1,065 0 0
SUFFOLK BANCORP COM 864739107 5 136 SH   DFND 2 136 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 13 1,093 SH   DFND 1 1,093 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 10 830 SH   OTR 1 0 830 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 676 54,906 SH   DFND 2 14,861 0 40,045
SUMMER INFANT INC COM 865646103 2 1,064 SH   DFND 2 764 0 300
SUMMIT HOTEL PPTYS COM 866082100 38 2,853 SH   DFND 1 2,853 0 0
SUMMIT HOTEL PPTYS COM 866082100 3,397 258,130 SH   DFND 2 240,410 0 17,720
SUMMIT HOTEL PPTYS COM 866082100 3,330 253,011 SH   DFND 43 0 0 253,011
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 614 26,751 SH   DFND 1 26,751 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 8,562 373,242 SH   DFND 2 96 0 373,146
SUN CMNTYS INC COM 866674104 7,607 96,926 SH   DFND 1 96,824 102 0
SUN CMNTYS INC COM 866674104 674 8,585 SH   OTR 1 0 8,483 102
SUN CMNTYS INC COM 866674104 4,520 57,598 SH   DFND 2 55,722 0 1,876
SUN CMNTYS INC COM 866674104 15,407 196,323 SH   DFND 43 0 0 196,323
SUN CMNTYS INC COM 866674104 2,421 30,844 SH   DFND 43, 01 0 0 30,844
SUN LIFE FINL INC COM 866796105 791 24,315 SH   DFND 1 20,141 4,174 0
SUN LIFE FINL INC COM 866796105 491 15,099 SH   OTR 1 0 9,170 5,929
SUN LIFE FINL INC COM 866796105 6,502 199,811 SH   DFND 2 36,144 0 163,667
SUN LIFE FINL INC COM 866796105 827 25,410 SH   DFND 5 25,410 0 0
SUN LIFE FINL INC COM 866796105 869 26,700 SH   DFND 6 26,700 0 0
SUN LIFE FINL INC COM 866796105 144 4,440 SH   DFND 43 0 0 4,440
SUN HYDRAULICS CORP COM 866942105 62 1,916 SH   DFND 1 1,916 0 0
SUN HYDRAULICS CORP COM 866942105 20 606 SH   DFND 2 456 0 150
SUNCOR ENERGY INC NEW COM 867224107 63,118 2,272,050 SH   DFND 1 2,224,623 47,427 0
SUNCOR ENERGY INC NEW COM 867224107 2,737 98,530 SH   OTR 1 0 46,435 52,095
SUNCOR ENERGY INC NEW COM 867224107 16,695 600,962 SH   DFND 2 140,311 0 460,651
SUNCOR ENERGY INC NEW COM 867224107 305 10,984 SH   DFND 5 10,984 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,713 205,639 SH   DFND 6 205,639 0 0
SUNCOR ENERGY INC NEW COM 867224107 566 20,379 SH   DFND 28 20,379 0 0
SUNCOR ENERGY INC NEW COM 867224107 488 17,570 SH   OTR 28 0 17,570 0
SUNCOR ENERGY INC NEW COM 867224107 57,423 2,067,054 SH   DFND 43 0 0 2,067,054
SUNCOR ENERGY INC NEW COM 867224107 4,236 152,499 SH   DFND 43, 01 0 0 152,499
SUNPOWER CORP COM 867652406 90 10,068 SH   DFND 1 10,068 0 0
SUNPOWER CORP COM 867652406 273 30,570 SH   OTR 1 0 30,570 0
SUNPOWER CORP OPTIONS 867652406 401 45,000 SH Put DFND 2 45,000 0 0
SUNPOWER CORP COM 867652406 1,596 178,887 SH   DFND 2 71,896 0 106,991
SUNPOWER CORP COM 867652406 236 26,512 SH   DFND 6 26,512 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,263 255,130 SH   DFND 1 254,662 468 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 182 14,258 SH   OTR 1 0 13,790 468
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,682 131,481 SH   DFND 2 126,996 0 4,485
SUNSTONE HOTEL INVS INC NEW COM 867892101 5,430 424,535 SH   DFND 43 0 0 424,535
SUNTRUST BKS INC COM 867914103 94,674 2,161,506 SH   DFND 1 2,158,347 3,159 0
SUNTRUST BKS INC COM 867914103 2,951 67,382 SH   OTR 1 0 63,723 3,659
SUNTRUST BKS INC OPTIONS 867914103 2,676 61,100 SH Call DFND 2 61,100 0 0
SUNTRUST BKS INC OPTIONS 867914103 1,095 25,000 SH Put DFND 2 25,000 0 0
SUNTRUST BKS INC COM 867914103 36,401 831,075 SH   DFND 2 446,096 0 384,979
SUNTRUST BKS INC COM 867914103 23 525 SH   DFND 6 525 0 0
SUNTRUST BKS INC COM 867914103 975 22,260 SH   DFND 28 22,260 0 0
SUNTRUST BKS INC COM 867914103 20 450 SH   OTR 28 0 450 0
SUNTRUST BKS INC COM 867914103 72,171 1,647,732 SH   DFND 43 0 0 1,647,732
SUNTRUST BKS INC COM 867914103 12,939 295,415 SH   DFND 43, 01 0 0 295,415
SUPERIOR DRILLING PRODS INC COM 868153107 1 954 SH   DFND 2 874 0 80
SUPERIOR ENERGY SVCS INC COM 868157108 4,421 246,971 SH   DFND 1 246,971 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 42 2,370 SH   OTR 1 0 2,370 0
SUPERIOR ENERGY SVCS INC COM 868157108 2,406 134,418 SH   DFND 2 128,009 0 6,409
SUPERIOR ENERGY SVCS INC COM 868157108 20,319 1,135,122 SH   DFND 43 0 0 1,135,122
SUPERIOR ENERGY SVCS INC COM 868157108 2,995 167,341 SH   DFND 43, 01 0 0 167,341
SUPERIOR INDS INTL INC COM 868168105 90 3,102 SH   DFND 1 3,102 0 0
SUPERIOR INDS INTL INC COM 868168105 45 1,550 SH   OTR 1 0 1,550 0
SUPERIOR INDS INTL INC COM 868168105 1,919 65,809 SH   DFND 2 275 0 65,534
SUPERIOR UNIFORM GP INC COM 868358102 6 278 SH   DFND 1 278 0 0
SUPERIOR UNIFORM GP INC COM 868358102 7 331 SH   DFND 2 56 0 275
SUPERNUS PHARMACEUTICALS INC COM 868459108 83 3,369 SH   DFND 1 3,369 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 237 9,581 SH   DFND 2 4,279 0 5,302
SUPERNUS PHARMACEUTICALS INC COM 868459108 5,067 204,890 SH   DFND 43 0 0 204,890
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,748 111,112 SH   DFND 43, 01 0 0 111,112
SUPERVALU INC COM 868536103 896 179,547 SH   DFND 1 170,047 8,629 871
SUPERVALU INC COM 868536103 43 8,629 SH   OTR 1 0 0 8,629
SUPERVALU INC OPTIONS 868536103 1,198 240,000 SH Put DFND 2 240,000 0 0
SUPERVALU INC COM 868536103 1,259 252,321 SH   DFND 2 223,257 0 29,064
SUPERVALU INC COM 868536103 2,076 415,988 SH   DFND 43 0 0 415,988
SUPREME INDS INC CL A 868607102 9 449 SH   DFND 1 449 0 0
SUPREME INDS INC CL A 868607102 922 47,778 SH   DFND 2 47,778 0 0
SURMODICS INC COM 868873100 25 844 SH   DFND 1 844 0 0
SURMODICS INC COM 868873100 44 1,450 SH   DFND 2 100 0 1,350
SUSSEX BANCORP COM 869245100 36 2,219 SH   DFND 2 0 0 2,219
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 333 132,877 SH   DFND 2 0 0 132,877
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 1,643 209,829 SH   DFND 2 0 0 209,829
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 2,815 454,003 SH   DFND 2 2,580 0 451,423
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 49,894 9,978,858 SH   DFND 2 7,071 0 9,971,787
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 9,505 1,900,978 SH   DFND 43 0 0 1,900,978
SWISS HELVETIA FD INC COM 870875101 46 4,316 SH   OTR 1 0 4,316 0
SWISS HELVETIA FD INC COM 870875101 1,848 172,870 SH   DFND 2 2,577 0 170,293
SYKES ENTERPRISES INC COM 871237103 1,384 49,189 SH   DFND 1 45,417 3,772 0
SYKES ENTERPRISES INC COM 871237103 343 12,206 SH   DFND 2 12,167 0 39
SYKES ENTERPRISES INC COM 871237103 5,905 209,925 SH   DFND 43 0 0 209,925
SYMANTEC CORP COM 871503108 19,887 792,303 SH   DFND 1 782,696 9,607 0
SYMANTEC CORP COM 871503108 1,011 40,262 SH   OTR 1 0 18,955 21,307
SYMANTEC CORP OPTIONS 871503108 30 1,200 SH Call DFND 2 1,200 0 0
SYMANTEC CORP OPTIONS 871503108 41,917 1,670,000 SH Put DFND 2 1,670,000 0 0
SYMANTEC CORP COM 871503108 3,539 140,985 SH   DFND 2 109,609 0 31,376
SYMANTEC CORP COM 871503108 125 4,965 SH   DFND 6 4,965 0 0
SYMANTEC CORP COM 871503108 27 1,095 SH   DFND 28 1,095 0 0
SYMANTEC CORP COM 871503108 24,337 969,599 SH   DFND 43 0 0 969,599
SYMANTEC CORP COM 871503108 633 25,207 SH   DFND 43, 01 0 0 25,207
SYNACOR INC COM 871561106 7 2,507 SH   DFND 2 507 0 2,000
SYNALLOY CP DEL COM 871565107 0 44 SH   DFND 2 44 0 0
SYNOPSYS INC COM 871607107 4,737 79,809 SH   DFND 1 79,809 0 0
SYNOPSYS INC COM 871607107 50 837 SH   OTR 1 0 837 0
SYNOPSYS INC COM 871607107 42,195 710,948 SH   DFND 2 197,649 0 513,299
SYNOPSYS INC COM 871607107 39,837 671,216 SH   DFND 43 0 0 671,216
SYNOPSYS INC COM 871607107 1,447 24,380 SH   DFND 43, 01 0 0 24,380
SYNTHESIS ENERGY SYS INC COM 871628103 122 100,724 SH   DFND 2 724 0 100,000
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 105 19,029 SH   DFND 1 19,029 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 40 7,233 SH   DFND 2 4,233 0 3,000
SYPRIS SOLUTIONS INC COM 871655106 0 254 SH   DFND 2 254 0 0
SYSCO CORP COM 871829107 76,583 1,562,591 SH   DFND 1 1,466,824 95,767 0
SYSCO CORP COM 871829107 40,868 833,870 SH   OTR 1 0 652,186 181,684
SYSCO CORP COM 871829107 17,353 354,064 SH   DFND 2 19,603 0 334,461
SYSCO CORP COM 871829107 3,709 75,669 SH   DFND 6 75,669 0 0
SYSCO CORP COM 871829107 283 5,780 SH   DFND 28 5,780 0 0
SYSCO CORP COM 871829107 1,964 40,083 SH   OTR 28 0 40,083 0
SYSCO CORP COM 871829107 45,398 926,295 SH   DFND 43 0 0 926,295
SYSCO CORP COM 871829107 8,227 167,862 SH   DFND 43, 01 0 0 167,862
SYSTEMAX INC COM 871851101 4 523 SH   DFND 1 523 0 0
SYSTEMAX INC COM 871851101 1 79 SH   DFND 2 79 0 0
TCF FINL CORP COM 872275102 1,212 83,538 SH   DFND 1 77,310 6,228 0
TCF FINL CORP COM 872275102 14 992 SH   OTR 1 0 992 0
TCF FINL CORP COM 872275102 5,120 352,886 SH   DFND 2 346,806 0 6,080
TCF FINL CORP COM 872275102 2,153 148,408 SH   DFND 43 0 0 148,408
TCF FINL CORP COM 872275102 1,871 128,969 SH   DFND 43, 01 0 0 128,969
TCW STRATEGIC INCOME FUND IN COM 872340104 16 3,000 SH   OTR 1 0 3,000 0
TCW STRATEGIC INCOME FUND IN COM 872340104 271 51,070 SH   DFND 2 7,319 0 43,751
TESSCO TECHNOLOGIES INC COM 872386107 4 287 SH   DFND 1 287 0 0
TESSCO TECHNOLOGIES INC COM 872386107 6 480 SH   DFND 2 30 0 450
THL CR INC COM 872438106 3,452 362,186 SH   DFND 2 0 0 362,186
TJX COS INC NEW COM 872540109 288,077 3,852,322 SH   DFND 1 3,700,341 151,981 0
TJX COS INC NEW COM 872540109 66,071 883,533 SH   OTR 1 0 710,078 173,455
TJX COS INC NEW OPTIONS 872540109 105 1,400 SH Put DFND 2 1,200 0 200
TJX COS INC NEW COM 872540109 196,859 2,632,504 SH   DFND 2 63,099 0 2,569,405
TJX COS INC NEW COM 872540109 3,092 41,342 SH   DFND 6 41,342 0 0
TJX COS INC NEW COM 872540109 1,338 17,893 SH   DFND 28 17,893 0 0
TJX COS INC NEW COM 872540109 4,337 57,991 SH   OTR 28 1,740 56,251 0
TJX COS INC NEW COM 872540109 156,054 2,086,838 SH   DFND 43 0 0 2,086,838
TJX COS INC NEW COM 872540109 31,468 420,807 SH   DFND 43, 01 0 0 420,807
T MOBILE US INC COM 872590104 6,268 134,151 SH   DFND 1 134,151 0 0
T MOBILE US INC COM 872590104 60 1,276 SH   OTR 1 0 1,276 0
T MOBILE US INC OPTIONS 872590104 10,292 220,300 SH Call DFND 2 220,300 0 0
T MOBILE US INC COM 872590104 10,429 223,225 SH   DFND 2 192,412 0 30,813
T MOBILE US INC COM 872590104 234 5,019 SH   DFND 43 0 0 5,019
T MOBILE US INC CONV PFD SER A 872590203 7,807 100,000 SH   DFND 2 100,000 0 0
T MOBILE US INC CONV PFD SER A 872590203 871 11,154 SH   DFND 43 0 0 11,154
TRC COS INC COM 872625108 8 970 SH   DFND 1 970 0 0
TRC COS INC COM 872625108 298 34,420 SH   DFND 2 33,320 0 1,100
TSR INC COM NEW 872885207 21 2,809 SH   DFND 2 9 0 2,800
TAHOE RES INC COM 873868103 122 9,510 SH   DFND 1 7,510 0 2,000
TAHOE RES INC COM 873868103 6,262 488,054 SH   DFND 2 27,057 0 460,997
TAHOE RES INC COM 873868103 225 17,533 SH   DFND 5 17,533 0 0
TAHOE RES INC COM 873868103 3 243 SH   DFND 6 243 0 0
TAITRON COMPONENTS INC CL A 874028103 0 177 SH   DFND 2 177 0 0
TAIWAN FD INC COM 874036106 17 1,000 SH   DFND 2 0 0 1,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 58,701 1,918,953 SH   DFND 1 1,906,857 12,096 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,165 201,533 SH   OTR 1 0 194,972 6,561
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 114,483 3,742,511 SH   DFND 2 2,711,021 0 1,031,490
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 339 11,089 SH   DFND 6 11,089 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 328 10,717 SH   DFND 28 10,717 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 518 16,928 SH   OTR 28 0 16,928 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 176,633 5,774,213 SH   DFND 43 0 0 5,774,213
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 19,069 623,389 SH   DFND 43, 01 0 0 623,389
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 423 9,385 SH   DFND 1 9,385 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 101 2,232 SH   OTR 1 0 2,232 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22,836 506,558 SH   DFND 2 65,283 0 441,275
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18,021 399,757 SH   DFND 43 0 0 399,757
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 499 11,070 SH   DFND 43, 01 0 0 11,070
TAL ED GROUP ADS REPSTG COM 874080104 1,981 27,962 SH   DFND 1 27,804 158 0
TAL ED GROUP ADS REPSTG COM 874080104 77 1,089 SH   OTR 1 0 931 158
TAL ED GROUP ADS REPSTG COM 874080104 208 2,938 SH   DFND 2 1,638 0 1,300
TAL ED GROUP ADS REPSTG COM 874080104 3,005 42,419 SH   DFND 6 42,419 0 0
TAL ED GROUP ADS REPSTG COM 874080104 25 358 SH   DFND 28 358 0 0
TAL ED GROUP ADS REPSTG COM 874080104 181 2,550 SH   DFND 43 0 0 2,550
TALEND S A ADS 874224207 85 3,241 SH   DFND 43 0 0 3,241
TALLGRASS ENERGY GP LP SHS CL A 874696107 11,686 485,902 SH   DFND 2 36,245 0 449,657
TALLGRASS ENERGY GP LP SHS CL A 874696107 1,462 60,775 SH   DFND 43 0 0 60,775
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 3,901 80,941 SH   DFND 1 80,941 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 400 8,295 SH   OTR 1 540 7,755 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 41,526 861,530 SH   DFND 2 7,778 0 853,752
TANDEM DIABETES CARE INC COM 875372104 43 5,622 SH   DFND 1 5,622 0 0
TANDEM DIABETES CARE INC COM 875372104 47 6,125 SH   DFND 2 2,836 0 3,289
TANDEM DIABETES CARE INC COM 875372104 790 103,124 SH   DFND 43 0 0 103,124
TANGER FACTORY OUTLET CTRS I COM 875465106 6,326 162,367 SH   DFND 1 162,120 247 0
TANGER FACTORY OUTLET CTRS I COM 875465106 561 14,408 SH   OTR 1 0 14,161 247
TANGER FACTORY OUTLET CTRS I COM 875465106 9,644 247,525 SH   DFND 2 154,538 0 92,987
TANGER FACTORY OUTLET CTRS I COM 875465106 13,474 345,838 SH   DFND 43 0 0 345,838
TANGER FACTORY OUTLET CTRS I COM 875465106 1,322 33,941 SH   DFND 43, 01 0 0 33,941
TARENA INTL INC ADR 876108101 1 60 SH   DFND 1 60 0 0
TASEKO MINES LTD COM 876511106 3 5,775 SH   DFND 2 2,500 0 3,275
TATA MTRS LTD SPONSORED ADR 876568502 7,637 191,023 SH   DFND 1 190,556 467 0
TATA MTRS LTD SPONSORED ADR 876568502 657 16,434 SH   OTR 1 0 15,667 767
TATA MTRS LTD SPONSORED ADR 876568502 4,470 111,810 SH   DFND 2 18,600 0 93,210
TATA MTRS LTD SPONSORED ADR 876568502 3,612 90,352 SH   DFND 6 90,352 0 0
TATA MTRS LTD SPONSORED ADR 876568502 42 1,041 SH   DFND 28 1,041 0 0
TATA MTRS LTD SPONSORED ADR 876568502 52 1,300 SH   OTR 28 0 1,300 0
TATA MTRS LTD SPONSORED ADR 876568502 8,752 218,918 SH   DFND 43 0 0 218,918
TAUBMAN CTRS INC COM 876664103 2,474 33,251 SH   DFND 1 33,251 0 0
TAUBMAN CTRS INC COM 876664103 359 4,824 SH   OTR 1 0 4,824 0
TAUBMAN CTRS INC COM 876664103 7,930 106,569 SH   DFND 2 98,502 0 8,067
TAUBMAN CTRS INC COM 876664103 15,482 208,066 SH   DFND 43 0 0 208,066
TAUBMAN CTRS INC COM 876664103 2,213 29,745 SH   DFND 43, 01 0 0 29,745
TAYLOR DEVICES INC COM 877163105 49 2,500 SH   DFND 2 0 0 2,500
TEAM INC COM 878155100 45 1,372 SH   DFND 1 1,372 0 0
TEAM INC COM 878155100 100 3,065 SH   DFND 2 912 0 2,153
TECH DATA CORP COM 878237106 2,484 29,328 SH   DFND 1 27,828 180 1,320
TECH DATA CORP COM 878237106 15 180 SH   OTR 1 0 0 180
TECH DATA CORP COM 878237106 1,148 13,558 SH   DFND 2 1,531 0 12,027
TECH DATA CORP COM 878237106 150 1,776 SH   DFND 43 0 0 1,776
TECK RESOURCES LTD CL B 878742204 127 7,071 SH   DFND 1 7,071 0 0
TECK RESOURCES LTD OPTIONS 878742204 12,776 708,600 SH Put DFND 2 708,600 0 0
TECK RESOURCES LTD CL B 878742204 3,842 213,065 SH   DFND 2 205,572 0 7,493
TECK RESOURCES LTD CL B 878742204 2,779 154,142 SH   DFND 5 154,142 0 0
TECK RESOURCES LTD CL B 878742204 1,361 75,484 SH   DFND 6 75,484 0 0
TEJON RANCH CO COM 879080109 50 2,064 SH   DFND 1 2,064 0 0
TEJON RANCH CO COM 879080109 12 486 SH   DFND 2 286 0 200
TEJON RANCH CO COM 879080109 103 4,241 SH   OTR 28 0 4,241 0
TEJON RANCH CO COM 879080109 3,529 145,124 SH   DFND 43 0 0 145,124
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 721 41,263 SH   DFND 2 958 0 40,305
TEL INSTR ELECTRS CORP COM NEW 879165207 11 2,703 SH   DFND 2 203 0 2,500
TELECOM ARGENTINA S A SPON ADR REP B 879273209 28 1,520 SH   DFND 1 1,520 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 615 33,633 SH   DFND 6 33,633 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 191 1,774 SH   DFND 1 1,774 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 76 704 SH   OTR 1 0 704 0
TELEDYNE TECHNOLOGIES INC COM 879360105 417 3,861 SH   DFND 2 1,163 0 2,698
TELEDYNE TECHNOLOGIES INC COM 879360105 11 102 SH   DFND 6 102 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 15,533 143,919 SH   DFND 43 0 0 143,919
TELEFLEX INC COM 879369106 17,269 102,759 SH   DFND 1 75,895 26,864 0
TELEFLEX INC COM 879369106 7,860 46,769 SH   OTR 1 0 16,075 30,694
TELEFLEX INC COM 879369106 8,057 47,943 SH   DFND 2 27,693 0 20,250
TELEFLEX INC COM 879369106 125 745 SH   DFND 28 745 0 0
TELEFLEX INC COM 879369106 315 1,875 SH   OTR 28 0 1,875 0
TELEFLEX INC COM 879369106 28,068 167,021 SH   DFND 43 0 0 167,021
TELEFLEX INC COM 879369106 4,656 27,707 SH   DFND 43, 01 0 0 27,707
TELEFONICA S A SPONSORED ADR 879382208 1,282 127,175 SH   DFND 1 127,175 0 0
TELEFONICA S A SPONSORED ADR 879382208 606 60,116 SH   OTR 1 117 59,999 0
TELEFONICA S A SPONSORED ADR 879382208 1,526 151,436 SH   DFND 2 53,950 0 97,486
TELEFONICA S A SPONSORED ADR 879382208 2,199 218,199 SH   DFND 43 0 0 218,199
TELEPHONE & DATA SYS INC COM NEW 879433829 817 30,055 SH   DFND 1 30,055 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 9 321 SH   OTR 1 0 104 217
TELEPHONE & DATA SYS INC COM NEW 879433829 6,037 222,104 SH   DFND 2 212,076 0 10,028
TELEPHONE & DATA SYS INC COM NEW 879433829 220 8,085 SH   DFND 43 0 0 8,085
TELEPHONE & DATA SYS INC COM NEW 879433829 1,797 66,125 SH   DFND 43, 01 0 0 66,125
TELENAV INC COM 879455103 6 1,129 SH   DFND 1 1,129 0 0
TELENAV INC COM 879455103 37 6,411 SH   DFND 2 6,411 0 0
TELETECH HOLDINGS INC COM 879939106 18 612 SH   DFND 1 612 0 0
TELETECH HOLDINGS INC COM 879939106 1,521 52,464 SH   DFND 2 52,464 0 0
TELETECH HOLDINGS INC COM 879939106 428 14,770 SH   DFND 43 0 0 14,770
TEMPLETON EMERGING MKTS FD I COM 880191101 377 29,866 SH   DFND 2 1,135 0 28,731
TEMPLETON EMERG MKTS INCOME COM 880192109 3 250 SH   DFND 1 250 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 33 3,000 SH   OTR 1 0 3,000 0
TEMPLETON EMERG MKTS INCOME COM 880192109 4,589 417,154 SH   DFND 2 1,963 0 415,191
TEMPLETON GLOBAL INCOME FD COM 880198106 50 7,976 SH   DFND 1 7,976 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 22 3,450 SH   OTR 1 0 3,450 0
TEMPLETON GLOBAL INCOME FD COM 880198106 3,364 539,074 SH   DFND 2 7,021 0 532,053
TENNANT CO COM 880345103 39 607 SH   DFND 1 607 0 0
TENNANT CO COM 880345103 62 950 SH   OTR 1 0 950 0
TENNANT CO COM 880345103 54 837 SH   DFND 2 294 0 543
TENNANT CO COM 880345103 1,239 19,122 SH   DFND 43 0 0 19,122
TENNECO INC COM 880349105 9,793 168,058 SH   DFND 1 167,691 367 0
TENNECO INC COM 880349105 192 3,288 SH   OTR 1 0 2,837 451
TENNECO INC COM 880349105 6,346 108,902 SH   DFND 2 75,851 0 33,051
TENNECO INC COM 880349105 130 2,226 SH   DFND 6 2,226 0 0
TENNECO INC COM 880349105 4 75 SH   DFND 28 75 0 0
TENNECO INC COM 880349105 3,758 64,495 SH   DFND 43 0 0 64,495
TENNECO INC COM 880349105 3,944 67,692 SH   DFND 43, 01 0 0 67,692
TERADYNE INC COM 880770102 380 17,618 SH   DFND 1 17,618 0 0
TERADYNE INC COM 880770102 2 85 SH   OTR 1 0 85 0
TERADYNE INC OPTIONS 880770102 6,752 312,900 SH Call DFND 2 312,900 0 0
TERADYNE INC COM 880770102 2,344 108,619 SH   DFND 2 102,473 0 6,146
TERADYNE INC COM 880770102 11 530 SH   DFND 6 530 0 0
TERADYNE INC COM 880770102 8,545 395,955 SH   DFND 43 0 0 395,955
TERADYNE INC COM 880770102 143 6,629 SH   DFND 43, 01 0 0 6,629
TEREX CORP NEW COM 880779103 887 34,906 SH   DFND 1 31,882 3,024 0
TEREX CORP NEW COM 880779103 22 880 SH   OTR 1 0 749 131
TEREX CORP NEW COM 880779103 1,372 53,989 SH   DFND 2 51,247 0 2,742
TEREX CORP NEW COM 880779103 6,094 239,811 SH   DFND 43 0 0 239,811
TEREX CORP NEW COM 880779103 621 24,453 SH   DFND 43, 01 0 0 24,453
TERNIUM SA SPON ADR 880890108 5 256 SH   DFND 1 256 0 0
TERNIUM SA SPON ADR 880890108 3,974 202,430 SH   DFND 2 5,194 0 197,236
TERRA NITROGEN CO L P COM UNIT 881005201 119 1,056 SH   OTR 1 0 1,056 0
TERRA NITROGEN CO L P COM UNIT 881005201 2,646 23,558 SH   DFND 2 611 0 22,947
TESARO INC COM 881569107 2,714 27,079 SH   DFND 1 27,079 0 0
TESARO INC OPTIONS 881569107 1,002 10,000 SH Call DFND 2 10,000 0 0
TESARO INC COM 881569107 1,653 16,493 SH   DFND 2 2,072 0 14,421
TESARO INC COM 881569107 7,605 75,866 SH   DFND 43 0 0 75,866
TESARO INC COM 881569107 886 8,841 SH   DFND 43, 01 0 0 8,841
TESORO CORP COM 881609101 4,968 62,449 SH   DFND 1 59,017 3,432 0
TESORO CORP COM 881609101 414 5,201 SH   OTR 1 0 1,696 3,505
TESORO CORP OPTIONS 881609101 5,171 65,000 SH Put DFND 2 65,000 0 0
TESORO CORP COM 881609101 32,363 406,769 SH   DFND 2 116,737 0 290,032
TESORO CORP OPTIONS 881609101 4,416 55,500 SH Call DFND 6 55,500 0 0
TESORO CORP COM 881609101 1,453 18,259 SH   OTR 28 0 18,259 0
TESORO CORP COM 881609101 5,535 69,569 SH   DFND 43 0 0 69,569
TESORO CORP COM 881609101 1,210 15,206 SH   DFND 43, 01 0 0 15,206
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 71,356 1,550,891 SH   DFND 1 1,533,136 17,755 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7,385 160,501 SH   OTR 1 0 144,676 15,825
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 72,486 1,575,446 SH   DFND 2 60,985 0 1,514,461
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,758 125,144 SH   DFND 6 125,144 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 559 12,151 SH   DFND 28 12,151 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 169 3,677 SH   OTR 28 0 3,677 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 150,189 3,264,259 SH   DFND 43 0 0 3,264,259
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10,530 228,854 SH   DFND 43, 01 0 0 228,854
TEXAS INSTRS INC COM 882508104 211,737 3,017,057 SH   DFND 1 2,948,660 68,397 0
TEXAS INSTRS INC COM 882508104 80,153 1,142,104 SH   OTR 1 0 988,553 153,551
TEXAS INSTRS INC OPTIONS 882508104 24,675 351,600 SH Call DFND 2 351,600 0 0
TEXAS INSTRS INC OPTIONS 882508104 14,654 208,800 SH Put DFND 2 204,700 0 4,100
TEXAS INSTRS INC COM 882508104 125,745 1,791,751 SH   DFND 2 345,608 0 1,446,143
TEXAS INSTRS INC OPTIONS 882508104 10,527 150,000 SH Call DFND 6 150,000 0 0
TEXAS INSTRS INC COM 882508104 499 7,108 SH   DFND 6 7,108 0 0
TEXAS INSTRS INC COM 882508104 1,134 16,159 SH   DFND 28 16,159 0 0
TEXAS INSTRS INC COM 882508104 942 13,426 SH   OTR 28 0 13,426 0
TEXAS INSTRS INC COM 882508104 308,936 4,402,056 SH   DFND 43 0 0 4,402,056
TEXAS INSTRS INC COM 882508104 74,546 1,062,211 SH   DFND 43, 01 0 0 1,062,211
TEXAS PAC LD TR SUB CTF PROP I T 882610108 436 1,822 SH   DFND 1 1,822 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 684 2,860 SH   OTR 1 0 2,710 150
TEXAS PAC LD TR SUB CTF PROP I T 882610108 410 1,712 SH   DFND 2 584 0 1,128
TEXAS ROADHOUSE INC COM 882681109 157 4,035 SH   DFND 1 4,035 0 0
TEXAS ROADHOUSE INC COM 882681109 7 183 SH   OTR 1 0 183 0
TEXAS ROADHOUSE INC COM 882681109 1,644 42,113 SH   DFND 2 36,798 0 5,315
TEXAS ROADHOUSE INC COM 882681109 3,187 81,644 SH   DFND 43 0 0 81,644
TEXAS ROADHOUSE INC COM 882681109 1,584 40,587 SH   DFND 43, 01 0 0 40,587
THAI FD INC COM 882904105 44 5,395 SH   DFND 2 5,395 0 0
TEXTRON INC COM 883203101 7,682 193,264 SH   DFND 1 193,082 182 0
TEXTRON INC COM 883203101 687 17,271 SH   OTR 1 0 14,669 2,602
TEXTRON INC COM 883203101 11,603 291,903 SH   DFND 2 10,172 0 281,731
TEXTRON INC COM 883203101 16 407 SH   DFND 28 407 0 0
TEXTRON INC COM 883203101 17,645 443,900 SH   DFND 43 0 0 443,900
TEXTRON INC COM 883203101 4,455 112,082 SH   DFND 43, 01 0 0 112,082
THERMO FISHER SCIENTIFIC INC COM 883556102 33 210 SH   DFND   0 210 0
THERMO FISHER SCIENTIFIC INC COM 883556102 93,482 587,718 SH   DFND 1 566,343 21,375 0
THERMO FISHER SCIENTIFIC INC COM 883556102 30,759 193,379 SH   OTR 1 0 167,824 25,555
THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 461 2,900 SH Put DFND 2 2,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 457,788 2,878,082 SH   DFND 2 7,991 0 2,870,091
THERMO FISHER SCIENTIFIC INC COM 883556102 260 1,637 SH   DFND 6 1,637 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 405 2,548 SH   DFND 28 2,548 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 80 500 SH   OTR 28 0 500 0
THERMO FISHER SCIENTIFIC INC COM 883556102 431,884 2,715,227 SH   DFND 43 0 0 2,715,227
THERMO FISHER SCIENTIFIC INC COM 883556102 31,042 195,162 SH   DFND 43, 01 0 0 195,162
THOMSON REUTERS CORP COM 884903105 1,181 28,529 SH   DFND 1 28,529 0 0
THOMSON REUTERS CORP COM 884903105 1,007 24,334 SH   OTR 1 0 24,334 0
THOMSON REUTERS CORP COM 884903105 211,747 5,117,129 SH   DFND 2 33,207 0 5,083,922
THOMSON REUTERS CORP COM 884903105 4,595 111,049 SH   DFND 5 111,049 0 0
THOMSON REUTERS CORP COM 884903105 4,057 98,047 SH   DFND 6 98,047 0 0
THOMSON REUTERS CORP COM 884903105 17 402 SH   DFND 28 402 0 0
THOMSON REUTERS CORP COM 884903105 262,660 6,347,500 SH   DFND 43 0 0 6,347,500
THOMSON REUTERS CORP COM 884903105 60 1,449 SH   DFND 43, 01 0 0 1,449
THOR INDS INC COM 885160101 2,251 26,582 SH   DFND 1 26,582 0 0
THOR INDS INC COM 885160101 96 1,129 SH   OTR 1 0 1,129 0
THOR INDS INC COM 885160101 5,290 62,459 SH   DFND 2 56,557 0 5,902
THOR INDS INC COM 885160101 10,366 122,383 SH   DFND 43 0 0 122,383
THOR INDS INC COM 885160101 1,168 13,784 SH   DFND 43, 01 0 0 13,784
TIDEWATER INC COM 886423102 55 19,451 SH   DFND 1 19,451 0 0
TIDEWATER INC COM 886423102 3 1,115 SH   OTR 1 40 1,075 0
TIDEWATER INC COM 886423102 727 257,713 SH   DFND 2 251,392 0 6,321
TIDEWATER INC COM 886423102 605 214,618 SH   DFND 43 0 0 214,618
TIFFANY & CO NEW COM 886547108 252 3,474 SH   DFND   0 3,474 0
TIFFANY & CO NEW COM 886547108 15,561 214,247 SH   DFND 1 186,758 27,489 0
TIFFANY & CO NEW COM 886547108 9,741 134,115 SH   OTR 1 0 98,330 35,785
TIFFANY & CO NEW OPTIONS 886547108 3,755 51,700 SH Put DFND 2 51,700 0 0
TIFFANY & CO NEW COM 886547108 181,809 2,503,222 SH   DFND 2 76,345 0 2,426,877
TIFFANY & CO NEW COM 886547108 1,517 20,892 SH   DFND 6 20,892 0 0
TIFFANY & CO NEW COM 886547108 392 5,400 SH   DFND 28 5,400 0 0
TIFFANY & CO NEW COM 886547108 1,745 24,030 SH   OTR 28 0 24,030 0
TIFFANY & CO NEW COM 886547108 253,309 3,487,663 SH   DFND 43 0 0 3,487,663
TIFFANY & CO NEW COM 886547108 202 2,782 SH   DFND 43, 01 0 0 2,782
TILLYS INC CL A 886885102 4 403 SH   DFND 1 403 0 0
TILLYS INC CL A 886885102 103 10,991 SH   DFND 2 10,991 0 0
TIMBERLAND BANCORP INC COM 887098101 5 334 SH   DFND 2 334 0 0
TIME INC NEW COM 887228104 1,042 71,993 SH   DFND 1 71,989 4 0
TIME INC NEW COM 887228104 168 11,586 SH   OTR 1 0 11,582 4
TIME INC NEW COM 887228104 3,621 250,059 SH   DFND 2 205,088 0 44,971
TIME INC NEW COM 887228104 403 27,855 SH   DFND 43 0 0 27,855
TIME WARNER INC COM NEW 887317303 88,518 1,111,900 SH   DFND 1 1,077,781 34,119 0
TIME WARNER INC COM NEW 887317303 24,518 307,979 SH   OTR 1 0 249,775 58,204
TIME WARNER INC OPTIONS 887317303 7,690 96,600 SH Call DFND 2 96,600 0 0
TIME WARNER INC OPTIONS 887317303 35,793 449,600 SH Put DFND 2 449,600 0 0
TIME WARNER INC COM NEW 887317303 82,762 1,039,592 SH   DFND 2 47,315 0 992,277
TIME WARNER INC COM NEW 887317303 87 1,099 SH   DFND 6 1,099 0 0
TIME WARNER INC COM NEW 887317303 132 1,653 SH   DFND 28 1,653 0 0
TIME WARNER INC COM NEW 887317303 145,588 1,828,761 SH   DFND 43 0 0 1,828,761
TIME WARNER INC COM NEW 887317303 37,106 466,094 SH   DFND 43, 01 0 0 466,094
TIMKEN CO COM 887389104 1,223 34,806 SH   DFND 1 33,246 1,560 0
TIMKEN CO COM 887389104 637 18,133 SH   OTR 1 0 16,573 1,560
TIMKEN CO COM 887389104 5,277 150,183 SH   DFND 2 88,691 0 61,492
TIMKEN CO COM 887389104 43 1,225 SH   DFND 28 1,225 0 0
TIMKEN CO COM 887389104 5,560 158,227 SH   DFND 43 0 0 158,227
TIMKEN CO COM 887389104 2,347 66,790 SH   DFND 43, 01 0 0 66,790
TIMKENSTEEL CORP COM 887399103 30 2,911 SH   DFND 1 2,911 0 0
TIMKENSTEEL CORP COM 887399103 9 866 SH   OTR 1 0 866 0
TIMKENSTEEL CORP COM 887399103 30 2,898 SH   DFND 2 0 0 2,898
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 4 651 SH   DFND 1 651 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 218 36,994 SH   DFND 2 36,494 0 500
TOLL BROTHERS INC COM 889478103 17,789 595,747 SH   DFND 1 526,627 69,120 0
TOLL BROTHERS INC COM 889478103 6,769 226,680 SH   OTR 1 0 151,135 75,545
TOLL BROTHERS INC COM 889478103 11,749 393,482 SH   DFND 2 188,501 0 204,981
TOLL BROTHERS INC COM 889478103 50 1,675 SH   OTR 28 0 1,675 0
TOLL BROTHERS INC COM 889478103 344 11,506 SH   DFND 43 0 0 11,506
TOLL BROTHERS INC COM 889478103 101 3,378 SH   DFND 43, 01 0 0 3,378
TOMPKINS FINANCIAL CORPORATI COM 890110109 291 3,802 SH   DFND 1 3,802 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 39 510 SH   OTR 1 0 510 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 2,283 29,876 SH   DFND 2 272 0 29,604
TOOTSIE ROLL INDS INC COM 890516107 153 4,167 SH   DFND 1 4,167 0 0
TOOTSIE ROLL INDS INC COM 890516107 76 2,056 SH   OTR 1 0 2,056 0
TOOTSIE ROLL INDS INC COM 890516107 433 11,762 SH   DFND 2 1,301 0 10,461
TOOTSIE ROLL INDS INC COM 890516107 114 3,090 SH   OTR 28 0 3,090 0
TOR MINERALS INTL INC COM NEW 890878309 0 44 SH   DFND 2 44 0 0
TORCHMARK CORP COM 891027104 6,282 98,324 SH   DFND 1 98,324 0 0
TORCHMARK CORP COM 891027104 3,716 58,156 SH   OTR 1 0 58,156 0
TORCHMARK CORP COM 891027104 8,252 129,164 SH   DFND 2 26,690 0 102,474
TORCHMARK CORP COM 891027104 9,862 154,360 SH   DFND 43 0 0 154,360
TORCHMARK CORP COM 891027104 7,110 111,283 SH   DFND 43, 01 0 0 111,283
TORO CO COM 891092108 851 18,168 SH   DFND 1 18,168 0 0
TORO CO COM 891092108 57 1,212 SH   OTR 1 0 1,212 0
TORO CO COM 891092108 3,155 67,348 SH   DFND 2 38,559 0 28,789
TORO CO COM 891092108 2,676 57,137 SH   DFND 43 0 0 57,137
TORO CO COM 891092108 846 18,053 SH   DFND 43, 01 0 0 18,053
TORONTO DOMINION BK ONT COM NEW 891160509 44,745 1,007,776 SH   DFND 1 982,170 25,606 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,512 56,586 SH   OTR 1 0 34,504 22,082
TORONTO DOMINION BK ONT OPTIONS 891160509 75 1,700 SH Call DFND 2 1,700 0 0
TORONTO DOMINION BK ONT OPTIONS 891160509 2,002 45,100 SH Put DFND 2 45,100 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 341,785 7,697,860 SH   DFND 2 169,192 0 7,528,668
TORONTO DOMINION BK ONT COM NEW 891160509 4,647 104,658 SH   DFND 5 104,658 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,517 101,730 SH   DFND 6 101,730 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 146 3,281 SH   DFND 28 3,281 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 643 14,487 SH   OTR 28 0 14,487 0
TORONTO DOMINION BK ONT COM NEW 891160509 474,283 10,682,039 SH   DFND 43 0 0 10,682,039
TORONTO DOMINION BK ONT COM NEW 891160509 3,118 70,228 SH   DFND 43, 01 0 0 70,228
TOWER INTL INC COM 891826109 18 746 SH   DFND 1 746 0 0
TOWER INTL INC COM 891826109 449 18,612 SH   DFND 2 17,612 0 1,000
TOWER INTL INC COM 891826109 2,101 87,170 SH   DFND 43 0 0 87,170
TOWER INTL INC COM 891826109 414 17,191 SH   DFND 43, 01 0 0 17,191
TOTAL SYS SVCS INC COM 891906109 1,803 38,240 SH   DFND 1 38,240 0 0
TOTAL SYS SVCS INC COM 891906109 878 18,622 SH   OTR 1 0 18,622 0
TOTAL SYS SVCS INC COM 891906109 2,281 48,383 SH   DFND 2 20,906 0 27,477
TOTAL SYS SVCS INC COM 891906109 15,851 336,189 SH   DFND 43 0 0 336,189
TOTAL SYS SVCS INC COM 891906109 8,389 177,922 SH   DFND 43, 01 0 0 177,922
TOWNSQUARE MEDIA INC CL A 892231101 3 299 SH   DFND 1 299 0 0
TOWNSQUARE MEDIA INC CL A 892231101 791 84,715 SH   DFND 2 76,920 0 7,795
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 37,310 321,475 SH   DFND 1 310,356 11,119 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5,787 49,861 SH   OTR 1 0 36,902 12,959
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 18,636 160,569 SH   DFND 2 5,859 0 154,710
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 60 516 SH   DFND 28 516 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 230 1,986 SH   OTR 28 0 1,986 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 34,362 296,072 SH   DFND 43 0 0 296,072
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,569 22,133 SH   DFND 43, 01 0 0 22,133
TRACTOR SUPPLY CO COM 892356106 3,414 50,697 SH   DFND 1 50,437 260 0
TRACTOR SUPPLY CO COM 892356106 359 5,328 SH   OTR 1 0 3,668 1,660
TRACTOR SUPPLY CO OPTIONS 892356106 13 200 SH Put DFND 2 0 0 200
TRACTOR SUPPLY CO COM 892356106 33,831 502,314 SH   DFND 2 14,499 0 487,815
TRACTOR SUPPLY CO COM 892356106 8,065 119,741 SH   DFND 43 0 0 119,741
TRACTOR SUPPLY CO COM 892356106 2,672 39,667 SH   DFND 43, 01 0 0 39,667
TRANSACT TECHNOLOGIES INC COM 892918103 4 500 SH   DFND 1 500 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 2 224 SH   DFND 2 224 0 0
TRANSCAT INC COM 893529107 0 33 SH   DFND 2 33 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 2 133 SH   DFND 2 22 0 111
TRANSDIGM GROUP INC COM 893641100 6,839 23,654 SH   DFND 1 22,275 1,379 0
TRANSDIGM GROUP INC COM 893641100 178 616 SH   OTR 1 0 616 0
TRANSDIGM GROUP INC COM 893641100 27,791 96,122 SH   DFND 2 2,807 0 93,315
TRANSDIGM GROUP INC COM 893641100 2 8 SH   DFND 28 8 0 0
TRANSDIGM GROUP INC COM 893641100 13 45 SH   OTR 28 0 45 0
TRANSDIGM GROUP INC COM 893641100 29,629 102,480 SH   DFND 43 0 0 102,480
TRANSDIGM GROUP INC COM 893641100 4,499 15,560 SH   DFND 43, 01 0 0 15,560
TRANSGLOBE ENERGY CORP COM 893662106 70 35,304 SH   DFND 2 35,304 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 11 1,623 SH   DFND 1 1,623 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 68 10,000 SH   DFND 2 0 0 10,000
TRAVELCENTERS AMER LLC COM 894174101 7 1,009 SH   DFND 1 1,009 0 0
TRAVELCENTERS AMER LLC COM 894174101 103 14,429 SH   DFND 2 14,376 0 53
TRECORA RES COM 894648104 9 790 SH   DFND 1 790 0 0
TRECORA RES COM 894648104 8 663 SH   DFND 2 163 0 500
TREDEGAR CORP COM 894650100 3,805 204,679 SH   DFND 1 193,481 44 11,154
TREDEGAR CORP COM 894650100 1 44 SH   OTR 1 0 0 44
TREDEGAR CORP COM 894650100 403 21,662 SH   DFND 2 8,420 0 13,242
TREDEGAR CORP COM 894650100 7 396 SH   OTR 28 0 396 0
TREDEGAR CORP COM 894650100 3,054 164,266 SH   DFND 43 0 0 164,266
TRI CONTL CORP COM 895436103 469 21,924 SH   DFND 1 21,924 0 0
TRI CONTL CORP COM 895436103 2,937 137,350 SH   DFND 2 1,831 0 135,519
TRIANGLE CAP CORP COM 895848109 284 14,400 SH   DFND 1 14,400 0 0
TRIANGLE CAP CORP COM 895848109 177 8,962 SH   DFND 2 1,400 0 7,562
TRIBUNE MEDIA CO CL A 896047503 908 24,858 SH   DFND 1 24,858 0 0
TRIBUNE MEDIA CO CL A 896047503 331 9,050 SH   DFND 2 8,214 0 836
TRIBUNE MEDIA CO CL A 896047503 2,516 68,897 SH   DFND 43 0 0 68,897
TRICO BANCSHARES COM 896095106 19 701 SH   DFND 1 701 0 0
TRICO BANCSHARES COM 896095106 2,958 110,480 SH   DFND 2 105,530 0 4,950
TRIMAS CORP COM NEW 896215209 29 1,562 SH   DFND 1 1,562 0 0
TRIMAS CORP COM NEW 896215209 7 402 SH   DFND 2 310 0 92
TRIMAS CORP COM NEW 896215209 52 2,779 SH   DFND 43 0 0 2,779
TRIMBLE NAVIGATION LTD COM 896239100 2,567 89,889 SH   DFND 1 84,889 1,213 3,787
TRIMBLE NAVIGATION LTD COM 896239100 35 1,213 SH   OTR 1 0 0 1,213
TRIMBLE NAVIGATION LTD COM 896239100 4,043 141,551 SH   DFND 2 137,500 0 4,051
TRIMBLE NAVIGATION LTD COM 896239100 11 384 SH   DFND 6 384 0 0
TRIMBLE NAVIGATION LTD COM 896239100 6,839 239,458 SH   DFND 43 0 0 239,458
TRIMBLE NAVIGATION LTD COM 896239100 397 13,903 SH   DFND 43, 01 0 0 13,903
TRINET GROUP INC COM 896288107 32 1,460 SH   DFND 1 1,460 0 0
TRINET GROUP INC COM 896288107 53 2,454 SH   DFND 2 2,427 0 27
TRINET GROUP INC COM 896288107 235 10,844 SH   DFND 43 0 0 10,844
TRINITY BIOTECH PLC SPON ADR NEW 896438306 19 1,459 SH   DFND 1 1,459 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 3 250 SH   DFND 2 0 0 250
TRINITY INDS INC COM 896522109 1,418 58,635 SH   DFND 1 58,527 108 0
TRINITY INDS INC COM 896522109 104 4,294 SH   OTR 1 0 4,186 108
TRINITY INDS INC OPTIONS 896522109 12 500 SH Call DFND 2 0 0 500
TRINITY INDS INC COM 896522109 2,928 121,092 SH   DFND 2 70,119 0 50,973
TRINITY INDS INC COM 896522109 128 5,312 SH   DFND 6 5,312 0 0
TRINITY INDS INC COM 896522109 2,607 107,809 SH   DFND 43 0 0 107,809
TRIO TECH INTL COM NEW 896712205 0 26 SH   DFND 2 26 0 0
TRIPLE-S MGMT CORP CL B 896749108 42 1,897 SH   DFND 2 1,897 0 0
TRIUMPH GROUP INC NEW COM 896818101 458 16,412 SH   DFND 1 16,412 0 0
TRIUMPH GROUP INC NEW COM 896818101 947 33,977 SH   DFND 2 5,128 0 28,849
TRIUMPH GROUP INC NEW COM 896818101 12,382 444,111 SH   DFND 43 0 0 444,111
TRIPADVISOR INC COM 896945201 7,835 124,017 SH   DFND 1 123,992 25 0
TRIPADVISOR INC COM 896945201 40 631 SH   OTR 1 0 606 25
TRIPADVISOR INC COM 896945201 1,243 19,671 SH   DFND 2 10,585 0 9,086
TRIPADVISOR INC OPTIONS 896945201 227 3,600 SH Call DFND 6 3,600 0 0
TRIPADVISOR INC OPTIONS 896945201 455 7,200 SH Put DFND 6 7,200 0 0
TRIPADVISOR INC COM 896945201 2,342 37,068 SH   DFND 6 37,068 0 0
TRIPADVISOR INC COM 896945201 73 1,158 SH   DFND 28 1,158 0 0
TRIPADVISOR INC COM 896945201 4,332 68,573 SH   DFND 43 0 0 68,573
TROVAGENE INC COM NEW 897238309 4 977 SH   DFND 1 977 0 0
TROVAGENE INC COM NEW 897238309 6 1,296 SH   DFND 2 296 0 1,000
TRUPANION INC COM 898202106 23 1,374 SH   DFND 1 1,374 0 0
TRUPANION INC COM 898202106 20 1,182 SH   DFND 2 1,082 0 100
TRUSTCO BK CORP N Y COM 898349105 92 12,992 SH   DFND 1 12,992 0 0
TRUSTCO BK CORP N Y COM 898349105 14 2,000 SH   OTR 1 0 2,000 0
TRUSTCO BK CORP N Y COM 898349105 695 97,990 SH   DFND 2 63,507 0 34,483
TRUSTMARK CORP COM 898402102 380 13,773 SH   DFND 1 13,773 0 0
TRUSTMARK CORP COM 898402102 2,570 93,258 SH   DFND 2 74,739 0 18,519
TRUSTMARK CORP COM 898402102 3,197 115,994 SH   DFND 43 0 0 115,994
TRUSTMARK CORP COM 898402102 42 1,520 SH   DFND 43, 01 0 0 1,520
TUBEMOGUL INC COM 898570106 7 762 SH   DFND 1 762 0 0
TUBEMOGUL INC COM 898570106 672 71,720 SH   DFND 2 151 0 71,569
TUESDAY MORNING CORP COM NEW 899035505 21 3,562 SH   DFND 1 3,562 0 0
TUESDAY MORNING CORP COM NEW 899035505 160 26,714 SH   OTR 1 0 26,714 0
TUESDAY MORNING CORP COM NEW 899035505 21 3,449 SH   DFND 2 3,449 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,905 29,135 SH   DFND 1 28,082 1,053 0
TUPPERWARE BRANDS CORP COM 899896104 408 6,243 SH   OTR 1 0 6,157 86
TUPPERWARE BRANDS CORP COM 899896104 4,903 75,010 SH   DFND 2 32,940 0 42,070
TUPPERWARE BRANDS CORP COM 899896104 5,665 86,666 SH   DFND 43 0 0 86,666
TUPPERWARE BRANDS CORP COM 899896104 770 11,786 SH   DFND 43, 01 0 0 11,786
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 29 3,561 SH   DFND 1 3,561 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 570 70,743 SH   DFND 2 0 0 70,743
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 6,951 862,428 SH   DFND 43 0 0 862,428
TURKISH INVT FD INC COM 900145103 18 2,228 SH   DFND 2 2,228 0 0
TURQUOISE HILL RES LTD COM 900435108 59 20,000 SH   DFND 1 20,000 0 0
TURQUOISE HILL RES LTD COM 900435108 242 81,534 SH   DFND 2 78,315 0 3,219
TURQUOISE HILL RES LTD COM 900435108 129 43,393 SH   DFND 5 43,393 0 0
TURQUOISE HILL RES LTD COM 900435108 130 43,900 SH   DFND 6 43,900 0 0
TURTLE BEACH CORP COM 900450107 0 150 SH   DFND 2 0 0 150
TUTOR PERINI CORP COM 901109108 47 2,178 SH   DFND 1 2,178 0 0
TUTOR PERINI CORP COM 901109108 5 230 SH   OTR 1 0 230 0
TUTOR PERINI CORP COM 901109108 809 37,669 SH   DFND 2 36,865 0 804
TUTOR PERINI CORP COM 901109108 1,096 51,069 SH   DFND 43 0 0 51,069
TUTOR PERINI CORP COM 901109108 732 34,089 SH   DFND 43, 01 0 0 34,089
TWIN DISC INC COM 901476101 30 2,508 SH   DFND 2 708 0 1,800
II VI INC COM 902104108 301 12,353 SH   DFND 1 12,353 0 0
II VI INC COM 902104108 6,327 260,060 SH   DFND 2 103,960 0 156,100
II VI INC COM 902104108 1,621 66,629 SH   DFND 43 0 0 66,629
TYLER TECHNOLOGIES INC COM 902252105 2,147 12,540 SH   DFND 1 12,540 0 0
TYLER TECHNOLOGIES INC COM 902252105 13 75 SH   OTR 1 0 75 0
TYLER TECHNOLOGIES INC COM 902252105 1,891 11,046 SH   DFND 2 10,572 0 474
TYLER TECHNOLOGIES INC COM 902252105 11,891 69,445 SH   DFND 43 0 0 69,445
TYLER TECHNOLOGIES INC COM 902252105 1,632 9,533 SH   DFND 43, 01 0 0 9,533
TYSON FOODS INC CL A 902494103 8,390 112,366 SH   DFND 1 109,566 2,800 0
TYSON FOODS INC CL A 902494103 544 7,291 SH   OTR 1 0 4,391 2,900
TYSON FOODS INC CL A 902494103 18,473 247,393 SH   DFND 2 163,712 0 83,681
TYSON FOODS INC CL A 902494103 27 368 SH   DFND 6 368 0 0
TYSON FOODS INC CL A 902494103 61 820 SH   DFND 28 820 0 0
TYSON FOODS INC CL A 902494103 32,290 432,439 SH   DFND 43 0 0 432,439
TYSON FOODS INC CL A 902494103 5,687 76,166 SH   DFND 43, 01 0 0 76,166
TYSON FOODS INC UNIT 99/99/9999 902494301 2,019 24,663 SH   DFND 2 24,632 0 31
TYSON FOODS INC UNIT 99/99/9999 902494301 2,002 24,460 SH   DFND 43 0 0 24,460
UBS AG JERSEY BRH ALERIAN INFRST 902641646 110,859 3,904,849 SH   DFND 1 3,875,789 29,060 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 20,262 713,692 SH   OTR 1 0 672,717 40,975
UBS AG JERSEY BRH ALERIAN INFRST 902641646 12 433 SH   DFND 2 0 0 433
UBS AG JERSEY BRH ALERIAN INFRST 902641646 869 30,621 SH   DFND 28 30,621 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 1,306 45,991 SH   OTR 28 0 45,991 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 511 18,003 SH   DFND 43 0 0 18,003
UDR INC COM 902653104 6,288 174,706 SH   DFND 1 174,706 0 0
UDR INC COM 902653104 1,093 30,380 SH   OTR 1 0 30,380 0
UDR INC COM 902653104 8,561 237,879 SH   DFND 2 214,656 0 23,223
UDR INC COM 902653104 197 5,467 SH   DFND 6 5,467 0 0
UDR INC COM 902653104 24,397 677,872 SH   DFND 43 0 0 677,872
UDR INC COM 902653104 1,269 35,264 SH   DFND 43, 01 0 0 35,264
UFP TECHNOLOGIES INC COM 902673102 54 2,031 SH   DFND 1 2,031 0 0
UFP TECHNOLOGIES INC COM 902673102 2 64 SH   DFND 2 64 0 0
UBS AG LONDON BRH EN LG CP GRWTH 902677780 120 875 SH   DFND 2 0 0 875
UGI CORP NEW COM 902681105 16,810 371,565 SH   DFND 1 357,679 13,886 0
UGI CORP NEW COM 902681105 4,523 99,986 SH   OTR 1 0 83,306 16,680
UGI CORP NEW COM 902681105 10,994 243,017 SH   DFND 2 115,931 0 127,086
UGI CORP NEW COM 902681105 8,239 182,123 SH   DFND 43 0 0 182,123
UMB FINL CORP COM 902788108 3,882 65,301 SH   DFND 1 65,301 0 0
UMB FINL CORP COM 902788108 812 13,661 SH   OTR 1 7,500 6,161 0
UMB FINL CORP COM 902788108 1,588 26,710 SH   DFND 2 3,414 0 23,296
UMB FINL CORP COM 902788108 3,267 54,953 SH   DFND 43 0 0 54,953
UMB FINL CORP COM 902788108 1,201 20,195 SH   DFND 43, 01 0 0 20,195
USA TRUCK INC COM 902925106 3 282 SH   DFND 1 282 0 0
USA TRUCK INC COM 902925106 38 3,677 SH   DFND 2 3,677 0 0
U S GLOBAL INVS INC CL A 902952100 2 1,027 SH   DFND 2 1,027 0 0
US BANCORP DEL COM NEW 902973304 250,989 5,851,917 SH   DFND 1 5,765,292 86,625 0
US BANCORP DEL COM NEW 902973304 67,732 1,579,201 SH   OTR 1 0 1,420,259 158,942
US BANCORP DEL OPTIONS 902973304 5,730 133,600 SH Call DFND 2 133,600 0 0
US BANCORP DEL OPTIONS 902973304 8,527 198,800 SH Put DFND 2 198,800 0 0
US BANCORP DEL COM NEW 902973304 94,253 2,197,542 SH   DFND 2 180,448 0 2,017,094
US BANCORP DEL COM NEW 902973304 129 3,003 SH   DFND 6 3,003 0 0
US BANCORP DEL COM NEW 902973304 2,008 46,825 SH   DFND 28 46,825 0 0
US BANCORP DEL COM NEW 902973304 2,705 63,070 SH   OTR 28 2,350 60,720 0
US BANCORP DEL COM NEW 902973304 244,517 5,701,016 SH   DFND 43 0 0 5,701,016
US BANCORP DEL COM NEW 902973304 55,652 1,297,546 SH   DFND 43, 01 0 0 1,297,546
UMH PPTYS INC COM 903002103 46 3,851 SH   DFND 1 3,851 0 0
UMH PPTYS INC COM 903002103 24 1,990 SH   DFND 2 1,015 0 975
UMH PPTYS INC CV RED PFD-A 903002202 62 2,400 SH   DFND 2 0 0 2,400
UQM TECHNOLOGIES INC COM 903213106 6 9,050 SH   OTR 1 0 9,050 0
UQM TECHNOLOGIES INC COM 903213106 0 473 SH   DFND 2 473 0 0
U S G CORP COM NEW 903293405 1,800 69,649 SH   DFND 1 69,649 0 0
U S G CORP COM NEW 903293405 284 10,988 SH   OTR 1 0 8,788 2,200
U S G CORP COM NEW 903293405 2,742 106,091 SH   DFND 2 76,545 0 29,546
U S G CORP COM NEW 903293405 10,635 411,412 SH   DFND 43 0 0 411,412
USMD HLDGS INC COM 903313104 2 81 SH   DFND 1 81 0 0
USMD HLDGS INC COM 903313104 2 105 SH   OTR 1 0 105 0
USMD HLDGS INC COM 903313104 1 28 SH   DFND 2 28 0 0
USD PARTNERS LP COM UT REP LTD 903318103 5,231 422,537 SH   DFND 2 0 0 422,537
ULTRALIFE CORP COM 903899102 3 851 SH   DFND 2 851 0 0
ULTRATECH INC COM 904034105 23 1,008 SH   DFND 1 1,008 0 0
ULTRATECH INC COM 904034105 2,426 105,117 SH   DFND 2 3,460 0 101,657
ULTRATECH INC COM 904034105 304 13,166 SH   DFND 43 0 0 13,166
UMPQUA HLDGS CORP COM 904214103 240 15,939 SH   DFND 1 15,939 0 0
UMPQUA HLDGS CORP COM 904214103 101 6,721 SH   OTR 1 0 6,721 0
UMPQUA HLDGS CORP COM 904214103 945 62,788 SH   DFND 2 55,740 0 7,048
UMPQUA HLDGS CORP COM 904214103 20,384 1,354,399 SH   DFND 43 0 0 1,354,399
UMPQUA HLDGS CORP COM 904214103 4,430 294,369 SH   DFND 43, 01 0 0 294,369
UNDER ARMOUR INC CL A 904311107 6,967 180,131 SH   DFND 1 173,707 6,424 0
UNDER ARMOUR INC CL A 904311107 300 7,767 SH   OTR 1 0 967 6,800
UNDER ARMOUR INC OPTIONS 904311107 13,066 337,800 SH Call DFND 2 337,800 0 0
UNDER ARMOUR INC OPTIONS 904311107 30,557 790,000 SH Put DFND 2 790,000 0 0
UNDER ARMOUR INC CL A 904311107 103,137 2,666,419 SH   DFND 2 295,938 0 2,370,481
UNDER ARMOUR INC CL A 904311107 11,136 287,913 SH   DFND 6 287,913 0 0
UNDER ARMOUR INC CL A 904311107 33,720 871,758 SH   DFND 43 0 0 871,758
UNDER ARMOUR INC CL A 904311107 4,563 117,970 SH   DFND 43, 01 0 0 117,970
UNDER ARMOUR INC CL C 904311206 5,239 154,725 SH   DFND 1 151,075 3,650 0
UNDER ARMOUR INC CL C 904311206 346 10,228 SH   OTR 1 0 6,200 4,028
UNDER ARMOUR INC CL C 904311206 9,112 269,101 SH   DFND 43 0 0 269,101
UNDER ARMOUR INC CL C 904311206 1,099 32,456 SH   DFND 43, 01 0 0 32,456
UNI PIXEL INC COM NEW 904572203 1 400 SH   DFND 2 0 0 400
UNICO AMERN CORP COM 904607108 1 73 SH   DFND 2 73 0 0
UNIFI INC COM NEW 904677200 16 554 SH   DFND 1 554 0 0
UNIFI INC COM NEW 904677200 1,179 40,067 SH   DFND 2 3 0 40,064
UNIFIRST CORP MASS COM 904708104 3,456 26,209 SH   DFND 1 26,209 0 0
UNIFIRST CORP MASS COM 904708104 17 130 SH   DFND 2 0 0 130
UNIFIRST CORP MASS COM 904708104 3,356 25,452 SH   DFND 43 0 0 25,452
UNIFIRST CORP MASS COM 904708104 494 3,747 SH   DFND 43, 01 0 0 3,747
UNILEVER PLC SPON ADR NEW 904767704 4,124 87,006 SH   DFND 1 85,489 1,517 0
UNILEVER PLC SPON ADR NEW 904767704 5,698 120,212 SH   OTR 1 0 28,690 91,522
UNILEVER PLC SPON ADR NEW 904767704 18,462 389,484 SH   DFND 2 2,138 0 387,346
UNILEVER PLC SPON ADR NEW 904767704 95,641 2,017,746 SH   DFND 43 0 0 2,017,746
UNILEVER PLC SPON ADR NEW 904767704 13,021 274,698 SH   DFND 43, 01 0 0 274,698
UNILEVER N V N Y SHS NEW 904784709 38,819 842,066 SH   DFND 1 825,100 16,966 0
UNILEVER N V N Y SHS NEW 904784709 13,778 298,865 SH   OTR 1 0 262,930 35,935
UNILEVER N V N Y SHS NEW 904784709 32,953 714,817 SH   DFND 2 59,149 0 655,668
UNILEVER N V N Y SHS NEW 904784709 499 10,824 SH   DFND 28 10,824 0 0
UNILEVER N V N Y SHS NEW 904784709 128,814 2,794,225 SH   DFND 43 0 0 2,794,225
UNILEVER N V N Y SHS NEW 904784709 29,717 644,611 SH   DFND 43, 01 0 0 644,611
UNION BANKSHARES INC COM 905400107 5 135 SH   DFND 1 135 0 0
UNION BANKSHARES INC COM 905400107 34 1,000 SH   OTR 1 0 1,000 0
UNION BANKSHARES INC COM 905400107 25 730 SH   DFND 2 730 0 0
UNION PAC CORP COM 907818108 230,730 2,365,731 SH   DFND 1 2,277,909 87,822 0
UNION PAC CORP COM 907818108 92,739 950,876 SH   OTR 1 0 821,496 129,380
UNION PAC CORP OPTIONS 907818108 17,955 184,100 SH Call DFND 2 184,100 0 0
UNION PAC CORP OPTIONS 907818108 73,108 749,600 SH Put DFND 2 743,600 0 6,000
UNION PAC CORP COM 907818108 510,684 5,236,175 SH   DFND 2 380,178 0 4,855,997
UNION PAC CORP COM 907818108 1,483 15,210 SH   DFND 6 15,210 0 0
UNION PAC CORP COM 907818108 559 5,735 SH   DFND 28 5,735 0 0
UNION PAC CORP COM 907818108 651 6,677 SH   OTR 28 0 6,677 0
UNION PAC CORP COM 907818108 627,332 6,432,197 SH   DFND 43 0 0 6,432,197
UNION PAC CORP COM 907818108 22,683 232,577 SH   DFND 43, 01 0 0 232,577
UNISYS CORP COM NEW 909214306 222 22,841 SH   DFND 1 22,841 0 0
UNISYS CORP COM NEW 909214306 25 2,547 SH   OTR 1 0 2,547 0
UNISYS CORP COM NEW 909214306 3,509 360,291 SH   DFND 2 181,913 0 178,378
UNISYS CORP COM NEW 909214306 536 55,000 SH   DFND 6 55,000 0 0
UNIT CORP COM 909218109 57 3,064 SH   DFND 1 3,064 0 0
UNIT CORP COM 909218109 6 348 SH   OTR 1 0 348 0
UNIT CORP COM 909218109 590 31,701 SH   DFND 2 30,901 0 800
UNITED BANCSHARES INC OHIO COM 909458101 1 33 SH   DFND 2 33 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 11 1,612 SH   DFND 1 1,612 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 2,695 379,107 SH   DFND 2 371,435 0 7,672
UNITED BANKSHARES INC WEST V COM 909907107 3,918 104,007 SH   DFND 1 104,007 0 0
UNITED BANKSHARES INC WEST V COM 909907107 67 1,787 SH   OTR 1 0 1,787 0
UNITED BANKSHARES INC WEST V COM 909907107 1,647 43,716 SH   DFND 2 20,198 0 23,518
UNITED BANKSHARES INC WEST V COM 909907107 5,472 145,266 SH   DFND 43 0 0 145,266
UNITED BANKSHARES INC WEST V COM 909907107 1,177 31,245 SH   DFND 43, 01 0 0 31,245
UNITED BANCORP INC OHIO COM 909911109 1 47 SH   DFND 2 47 0 0
UNITED CONTL HLDGS INC COM 910047109 20,878 397,909 SH   DFND 1 397,622 287 0
UNITED CONTL HLDGS INC COM 910047109 676 12,884 SH   OTR 1 0 12,374 510
UNITED CONTL HLDGS INC OPTIONS 910047109 2,540 48,400 SH Call DFND 2 48,400 0 0
UNITED CONTL HLDGS INC OPTIONS 910047109 4,140 78,900 SH Put DFND 2 78,900 0 0
UNITED CONTL HLDGS INC COM 910047109 44,533 848,726 SH   DFND 2 562,869 0 285,857
UNITED CONTL HLDGS INC COM 910047109 545 10,380 SH   DFND 6 10,380 0 0
UNITED CONTL HLDGS INC COM 910047109 152 2,896 SH   DFND 28 2,896 0 0
UNITED CONTL HLDGS INC COM 910047109 16,069 306,260 SH   DFND 43 0 0 306,260
UNITED CONTL HLDGS INC COM 910047109 2,274 43,333 SH   DFND 43, 01 0 0 43,333
UNITED DEV FDG IV COM 910187103 0 2,500 SH   DFND 1 2,500 0 0
UNITED DEV FDG IV COM 910187103 0 6,665 SH   DFND 2 0 0 6,665
UNITED FINL BANCORP INC NEW COM 910304104 226 16,319 SH   DFND 1 16,319 0 0
UNITED FINL BANCORP INC NEW COM 910304104 300 21,659 SH   DFND 2 15,029 0 6,630
UNITED FIRE GROUP INC COM 910340108 33 773 SH   DFND 1 773 0 0
UNITED FIRE GROUP INC COM 910340108 36 854 SH   DFND 2 0 0 854
UNITED FIRE GROUP INC COM 910340108 1,878 44,381 SH   DFND 43 0 0 44,381
UNITED GUARDIAN INC COM 910571108 2 114 SH   DFND 2 114 0 0
UNITED INS HLDGS CORP COM 910710102 20 1,170 SH   DFND 1 1,170 0 0
UNITED INS HLDGS CORP COM 910710102 17 1,010 SH   OTR 1 0 0 1,010
UNITED INS HLDGS CORP COM 910710102 234 13,768 SH   DFND 2 9,531 0 4,237
UNITED INS HLDGS CORP COM 910710102 121 7,139 SH   DFND 43 0 0 7,139
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 20 10,681 SH   DFND 1 10,681 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 7 3,593 SH   DFND 2 0 0 3,593
UNITED NAT FOODS INC COM 911163103 309 7,718 SH   DFND 1 6,918 800 0
UNITED NAT FOODS INC COM 911163103 136 3,400 SH   OTR 1 0 2,600 800
UNITED NAT FOODS INC COM 911163103 578 14,439 SH   DFND 2 9,322 0 5,117
UNITED NAT FOODS INC COM 911163103 22,554 563,297 SH   DFND 43 0 0 563,297
UNITED NAT FOODS INC COM 911163103 3,195 79,794 SH   DFND 43, 01 0 0 79,794
UNITED PARCEL SERVICE INC CL B 911312106 699,804 6,399,089 SH   DFND 1 6,074,235 324,854 0
UNITED PARCEL SERVICE INC CL B 911312106 232,114 2,122,475 SH   OTR 1 0 1,756,598 365,877
UNITED PARCEL SERVICE INC OPTIONS 911312106 51,038 466,700 SH Call DFND 2 466,700 0 0
UNITED PARCEL SERVICE INC OPTIONS 911312106 36,756 336,100 SH Put DFND 2 336,100 0 0
UNITED PARCEL SERVICE INC CL B 911312106 156,006 1,426,539 SH   DFND 2 21,419 0 1,405,120
UNITED PARCEL SERVICE INC CL B 911312106 4,550 41,602 SH   DFND 6 41,602 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,087 19,084 SH   DFND 28 19,084 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,835 44,210 SH   OTR 28 1,650 42,560 0
UNITED PARCEL SERVICE INC CL B 911312106 220,304 2,014,482 SH   DFND 43 0 0 2,014,482
UNITED PARCEL SERVICE INC CL B 911312106 66,291 606,172 SH   DFND 43, 01 0 0 606,172
UNITED RENTALS INC COM 911363109 29,265 372,849 SH   DFND 1 370,117 2,732 0
UNITED RENTALS INC COM 911363109 1,479 18,840 SH   OTR 1 0 14,863 3,977
UNITED RENTALS INC COM 911363109 11,451 145,897 SH   DFND 2 20,107 0 125,790
UNITED RENTALS INC COM 911363109 0 1 SH   DFND 6 1 0 0
UNITED RENTALS INC COM 911363109 443 5,644 SH   DFND 28 5,644 0 0
UNITED RENTALS INC COM 911363109 314 4,000 SH   OTR 28 0 4,000 0
UNITED RENTALS INC COM 911363109 23,184 295,380 SH   DFND 43 0 0 295,380
UNITED RENTALS INC COM 911363109 2,619 33,361 SH   DFND 43, 01 0 0 33,361
UNITED SEC BANCSHARES INC SHS 911459105 2 229 SH   DFND 2 229 0 0
UNITED STATES ANTIMONY CORP COM 911549103 3 6,477 SH   DFND 2 6,477 0 0
UNITED STATES CELLULAR CORP COM 911684108 45 1,245 SH   DFND 1 1,245 0 0
UNITED STATES CELLULAR CORP COM 911684108 1 40 SH   OTR 1 0 40 0
UNITED STATES CELLULAR CORP COM 911684108 630 17,350 SH   DFND 2 16,163 0 1,187
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 51,416 1,240,128 SH   DFND 1 1,238,368 1,760 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 10,609 255,880 SH   OTR 1 0 249,540 6,340
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 591 14,262 SH   DFND 2 0 0 14,262
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 227 5,480 SH   DFND 28 5,480 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 832 20,065 SH   OTR 28 0 20,065 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 125 3,007 SH   DFND 43 0 0 3,007
UNITED STATES LIME & MINERAL COM 911922102 4 68 SH   DFND 1 68 0 0
UNITED STATES LIME & MINERAL COM 911922102 2 28 SH   DFND 2 28 0 0
US FOODS HLDG CORP COM 912008109 120 5,097 SH   DFND 1 5,097 0 0
US FOODS HLDG CORP COM 912008109 6,987 295,941 SH   DFND 2 274,767 0 21,174
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 53 6,310 SH   DFND 1 5,810 500 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 4 500 SH   OTR 1 0 0 500
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 688 82,251 SH   DFND 2 77,506 0 4,745
UNITED STATES STL CORP NEW COM 912909108 1,238 65,658 SH   DFND 1 65,552 106 0
UNITED STATES STL CORP NEW COM 912909108 13 700 SH   OTR 1 0 594 106
UNITED STATES STL CORP NEW OPTIONS 912909108 12,693 673,000 SH Call DFND 2 673,000 0 0
UNITED STATES STL CORP NEW OPTIONS 912909108 77,183 4,092,400 SH Put DFND 2 4,092,400 0 0
UNITED STATES STL CORP NEW COM 912909108 22,267 1,180,648 SH   DFND 2 1,070,761 0 109,887
UNITED STATES STL CORP NEW COM 912909108 175 9,305 SH   DFND 6 9,305 0 0
UNITED STATES STL CORP NEW COM 912909108 1,893 100,380 SH   DFND 43 0 0 100,380
UNITED STATES STL CORP NEW COM 912909108 25 1,305 SH   DFND 43, 01 0 0 1,305
UNITED TECHNOLOGIES CORP COM 913017109 158 1,554 SH   DFND   0 1,554 0
UNITED TECHNOLOGIES CORP COM 913017109 342,268 3,368,784 SH   DFND 1 3,280,670 88,114 0
UNITED TECHNOLOGIES CORP COM 913017109 160,505 1,579,775 SH   OTR 1 0 1,411,793 167,982
UNITED TECHNOLOGIES CORP OPTIONS 913017109 14,752 145,200 SH Call DFND 2 145,200 0 0
UNITED TECHNOLOGIES CORP OPTIONS 913017109 49,225 484,500 SH Put DFND 2 484,100 0 400
UNITED TECHNOLOGIES CORP COM 913017109 467,479 4,601,168 SH   DFND 2 662,117 0 3,939,051
UNITED TECHNOLOGIES CORP COM 913017109 336 3,309 SH   DFND 6 3,309 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,289 12,687 SH   DFND 28 12,687 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,791 27,471 SH   OTR 28 1,800 25,671 0
UNITED TECHNOLOGIES CORP COM 913017109 254,493 2,504,855 SH   DFND 43 0 0 2,504,855
UNITED TECHNOLOGIES CORP COM 913017109 20,756 204,294 SH   DFND 43, 01 0 0 204,294
UNITIL CORP COM 913259107 23 582 SH   DFND 1 582 0 0
UNITIL CORP COM 913259107 1,196 30,612 SH   OTR 1 0 30,612 0
UNITIL CORP COM 913259107 1,010 25,845 SH   DFND 2 13,999 0 11,846
UNIVERSAL CORP VA COM 913456109 608 10,451 SH   DFND 1 10,451 0 0
UNIVERSAL CORP VA COM 913456109 834 14,330 SH   OTR 1 0 14,330 0
UNIVERSAL CORP VA COM 913456109 214 3,680 SH   DFND 2 257 0 3,423
UNIVERSAL CORP VA COM 913456109 4,433 76,142 SH   DFND 43 0 0 76,142
UNIVERSAL ELECTRS INC COM 913483103 102 1,365 SH   DFND 1 1,365 0 0
UNIVERSAL ELECTRS INC COM 913483103 46 623 SH   DFND 2 219 0 404
UNIVERSAL ELECTRS INC COM 913483103 10,354 139,054 SH   DFND 43 0 0 139,054
UNIVERSAL ELECTRS INC COM 913483103 150 2,008 SH   DFND 43, 01 0 0 2,008
UNIVERSAL FST PRODS INC COM 913543104 429 4,354 SH   DFND 1 4,354 0 0
UNIVERSAL FST PRODS INC COM 913543104 12 122 SH   OTR 1 0 122 0
UNIVERSAL FST PRODS INC COM 913543104 8,409 85,376 SH   DFND 2 84,287 0 1,089
UNIVERSAL FST PRODS INC COM 913543104 1,003 10,179 SH   DFND 43 0 0 10,179
UNIVERSAL FST PRODS INC COM 913543104 1,196 12,148 SH   DFND 43, 01 0 0 12,148
UNIVERSAL SEC INSTRS INC COM NEW 913821302 0 76 SH   DFND 2 76 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 1 102 SH   DFND 2 102 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 10,876 88,267 SH   DFND 1 85,419 2,848 0
UNIVERSAL HLTH SVCS INC CL B 913903100 342 2,777 SH   OTR 1 0 2,731 46
UNIVERSAL HLTH SVCS INC CL B 913903100 6,664 54,083 SH   DFND 2 10,628 0 43,455
UNIVERSAL HLTH SVCS INC CL B 913903100 15 122 SH   DFND 28 122 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 36,786 298,537 SH   DFND 43 0 0 298,537
UNIVERSAL HLTH SVCS INC CL B 913903100 5,777 46,880 SH   DFND 43, 01 0 0 46,880
UNIVERSAL TECHNICAL INST INC COM 913915104 1 712 SH   DFND 1 712 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 32 18,014 SH   DFND 2 17,920 0 94
UNIVEST CORP PA COM 915271100 20 859 SH   DFND 1 859 0 0
UNIVEST CORP PA COM 915271100 7 319 SH   OTR 1 0 319 0
UNIVEST CORP PA COM 915271100 235 10,073 SH   DFND 2 7,823 0 2,250
URANIUM ENERGY CORP COM 916896103 4 3,674 SH   DFND 2 674 0 3,000
URANIUM ENERGY CORP COM 916896103 29 29,256 SH   DFND 6 29,256 0 0
URANIUM RES INC COM 916901705 0 50 SH   DFND 2 50 0 0
URANIUM RES INC COM 916901705 2 1,232 SH   DFND 6 1,232 0 0
URBAN OUTFITTERS INC COM 917047102 2,364 68,488 SH   DFND 1 68,488 0 0
URBAN OUTFITTERS INC COM 917047102 37 1,058 SH   OTR 1 0 1,058 0
URBAN OUTFITTERS INC COM 917047102 8,263 239,366 SH   DFND 2 14,969 0 224,397
URBAN OUTFITTERS INC COM 917047102 3,536 102,420 SH   DFND 43 0 0 102,420
URBAN OUTFITTERS INC COM 917047102 2,010 58,228 SH   DFND 43, 01 0 0 58,228
URSTADT BIDDLE PPTYS INC COM 917286106 1 66 SH   OTR 1 0 66 0
URSTADT BIDDLE PPTYS INC COM 917286106 18 990 SH   DFND 2 840 0 150
URSTADT BIDDLE PPTYS INC CL A 917286205 34 1,534 SH   DFND 1 1,534 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 786 35,365 SH   OTR 1 0 35,365 0
URSTADT BIDDLE PPTYS INC CL A 917286205 141 6,368 SH   DFND 2 1,018 0 5,350
UTAH MED PRODS INC COM 917488108 7 119 SH   DFND 1 119 0 0
UTAH MED PRODS INC COM 917488108 2 35 SH   DFND 2 35 0 0
VCA INC COM 918194101 4,140 59,164 SH   DFND 1 59,105 59 0
VCA INC COM 918194101 173 2,467 SH   OTR 1 0 2,408 59
VCA INC COM 918194101 20,537 293,475 SH   DFND 2 96,075 0 197,400
VCA INC COM 918194101 9 131 SH   DFND 28 131 0 0
VCA INC COM 918194101 11,102 158,643 SH   DFND 43 0 0 158,643
VCA INC COM 918194101 4,307 61,551 SH   DFND 43, 01 0 0 61,551
V F CORP COM 918204108 27 473 SH   DFND   0 473 0
V F CORP COM 918204108 40,179 716,847 SH   DFND 1 693,078 23,769 0
V F CORP COM 918204108 10,845 193,494 SH   OTR 1 0 164,395 29,099
V F CORP OPTIONS 918204108 1,345 24,000 SH Call DFND 2 24,000 0 0
V F CORP COM 918204108 121,471 2,167,192 SH   DFND 2 110,892 0 2,056,300
V F CORP COM 918204108 7,048 125,753 SH   DFND 6 125,753 0 0
V F CORP COM 918204108 7,231 129,015 SH   DFND 28 129,015 0 0
V F CORP COM 918204108 46 825 SH   OTR 28 0 825 0
V F CORP COM 918204108 53,977 963,015 SH   DFND 43 0 0 963,015
V F CORP COM 918204108 8 145 SH   DFND 43, 01 0 0 145
VSE CORP COM 918284100 11 328 SH   DFND 1 328 0 0
VSE CORP COM 918284100 10 291 SH   DFND 2 291 0 0
VTV THERAPEUTICS INC CL A 918385105 3 364 SH   DFND 1 364 0 0
VTV THERAPEUTICS INC CL A 918385105 0 53 SH   DFND 2 53 0 0
VALHI INC NEW COM 918905100 9 3,870 SH   DFND 1 3,870 0 0
VALHI INC NEW COM 918905100 1 489 SH   DFND 2 489 0 0
VALLEY NATL BANCORP COM 919794107 1,672 171,819 SH   DFND 1 169,165 2,654 0
VALLEY NATL BANCORP COM 919794107 235 24,183 SH   OTR 1 0 21,529 2,654
VALLEY NATL BANCORP COM 919794107 6,691 687,635 SH   DFND 2 421,235 0 266,400
VALLEY NATL BANCORP COM 919794107 2,203 226,428 SH   DFND 43 0 0 226,428
VALLEY NATL BANCORP COM 919794107 472 48,495 SH   DFND 43, 01 0 0 48,495
VALMONT INDS INC COM 920253101 1,230 9,140 SH   DFND 1 9,140 0 0
VALMONT INDS INC COM 920253101 73 545 SH   OTR 1 0 545 0
VALMONT INDS INC COM 920253101 1,070 7,950 SH   DFND 2 7,753 0 197
VALMONT INDS INC COM 920253101 2 14 SH   DFND 6 14 0 0
VALMONT INDS INC COM 920253101 7,336 54,515 SH   DFND 43 0 0 54,515
VALMONT INDS INC COM 920253101 1,584 11,770 SH   DFND 43, 01 0 0 11,770
VALSPAR CORP COM 920355104 38,132 359,503 SH   DFND 1 359,500 3 0
VALSPAR CORP COM 920355104 2,143 20,199 SH   OTR 1 0 19,765 434
VALSPAR CORP COM 920355104 18,093 170,578 SH   DFND 2 163,063 0 7,515
VALSPAR CORP COM 920355104 3 28 SH   DFND 28 28 0 0
VALSPAR CORP COM 920355104 36,647 345,496 SH   DFND 43 0 0 345,496
VALSPAR CORP COM 920355104 3,749 35,347 SH   DFND 43, 01 0 0 35,347
VALUE LINE INC COM 920437100 1 40 SH   DFND 1 40 0 0
VALUE LINE INC COM 920437100 18 1,098 SH   DFND 2 98 0 1,000
VANDA PHARMACEUTICALS INC COM 921659108 21 1,270 SH   DFND 1 1,270 0 0
VANDA PHARMACEUTICALS INC COM 921659108 9 538 SH   OTR 1 0 538 0
VANDA PHARMACEUTICALS INC OPTIONS 921659108 141 8,500 SH Call DFND 2 8,500 0 0
VANDA PHARMACEUTICALS INC OPTIONS 921659108 141 8,500 SH Put DFND 2 8,500 0 0
VANDA PHARMACEUTICALS INC COM 921659108 66 3,963 SH   DFND 2 3,963 0 0
VANDA PHARMACEUTICALS INC COM 921659108 525 31,534 SH   DFND 43 0 0 31,534
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 345,592 4,117,618 SH   DFND 1 4,099,980 17,638 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 46,403 552,879 SH   OTR 1 0 515,491 37,388
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,017,041 12,117,731 SH   DFND 2 2,879 0 12,114,852
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,585 30,804 SH   DFND 28 30,804 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 80 950 SH   OTR 28 0 950 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 132,818 1,582,483 SH   DFND 43 0 0 1,582,483
VANGUARD STAR FD VG TL INTL STK F 921909768 14 300 SH   DFND 1 300 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 326,591 6,917,842 SH   DFND 2 109,795 0 6,808,047
VANGUARD STAR FD VG TL INTL STK F 921909768 226,608 4,800,000 SH   DFND 6 4,800,000 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 19,407 411,085 SH   DFND 43 0 0 411,085
VANGUARD WORLD FD EXTENDED DUR 921910709 1,179 8,641 SH   DFND 1 8,566 75 0
VANGUARD WORLD FD EXTENDED DUR 921910709 302 2,216 SH   OTR 1 0 2,141 75
VANGUARD WORLD FD EXTENDED DUR 921910709 10,157 74,425 SH   DFND 2 0 0 74,425
VANGUARD WORLD FD EXTENDED DUR 921910709 3,065 22,458 SH   DFND 43 0 0 22,458
VANGUARD WORLD FD MEGA GRWTH IND 921910816 107 1,225 SH   DFND 1 1,225 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 140,525 1,606,366 SH   DFND 2 750 0 1,605,616
VANGUARD WORLD FD MEGA GRWTH IND 921910816 9,514 108,757 SH   DFND 43 0 0 108,757
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 63 1,000 SH   DFND 1 1,000 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 102,755 1,639,624 SH   DFND 2 0 0 1,639,624
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,253 51,904 SH   DFND 43 0 0 51,904
VANGUARD WORLD FD MEGA CAP INDEX 921910873 11 155 SH   DFND 1 155 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 256 3,473 SH   OTR 1 0 3,473 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 61,885 839,125 SH   DFND 2 0 0 839,125
VANGUARD WORLD FD MEGA CAP INDEX 921910873 378 5,120 SH   DFND 43 0 0 5,120
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 246 2,255 SH   DFND 1 2,255 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 75,176 688,679 SH   DFND 2 0 0 688,679
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 412 3,777 SH   DFND 43 0 0 3,777
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 70,149 766,400 SH   DFND 2 0 0 766,400
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 901 9,840 SH   DFND 43 0 0 9,840
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 213 1,980 SH   DFND 2 0 0 1,980
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 929 7,871 SH   DFND 2 1,754 0 6,117
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 161 1,363 SH   DFND 43 0 0 1,363
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 5 40 SH   DFND 1 40 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 337 2,985 SH   OTR 1 0 0 2,985
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 8,585 76,041 SH   DFND 2 0 0 76,041
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 324 2,868 SH   DFND 43 0 0 2,868
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2,380 23,397 SH   DFND 2 0 0 23,397
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 302 2,970 SH   DFND 43 0 0 2,970
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,811 16,709 SH   DFND 2 0 0 16,709
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 49 452 SH   DFND 43 0 0 452
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 7,171 68,583 SH   DFND 2 3,785 0 64,798
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 376 3,593 SH   DFND 43 0 0 3,593
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2,882 29,233 SH   DFND 1 29,233 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1,107 11,226 SH   OTR 1 0 11,226 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 12,152 123,248 SH   DFND 2 0 0 123,248
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2,128 21,578 SH   DFND 43 0 0 21,578
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 41,245 470,506 SH   DFND 1 461,966 8,540 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3,219 36,719 SH   OTR 1 0 23,889 12,830
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 995,839 11,360,249 SH   DFND 2 991 0 11,359,258
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,034 11,800 SH   DFND 28 11,800 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,817,304 32,138,994 SH   DFND 43 0 0 32,138,994
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 81,719 1,011,004 SH   DFND 1 973,534 37,470 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 13,048 161,428 SH   OTR 1 0 99,742 61,686
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 751,052 9,291,746 SH   DFND 2 61,898 0 9,229,848
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 551 6,815 SH   DFND 28 6,815 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,138,290 14,082,519 SH   DFND 43 0 0 14,082,519
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 39,026 463,819 SH   DFND 1 439,603 24,216 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10,957 130,223 SH   OTR 1 0 107,942 22,281
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 302,785 3,598,584 SH   DFND 2 78,327 0 3,520,257
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 210 2,500 SH   DFND 28 2,500 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8 100 SH   OTR 28 0 100 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 42,744 508,009 SH   DFND 43 0 0 508,009
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,332,942 35,630,639 SH   DFND 1 35,457,551 173,088 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 140,975 3,768,385 SH   OTR 1 0 3,547,607 220,778
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 692,356 18,507,250 SH   DFND 2 58,866 0 18,448,384
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,641 70,600 SH   DFND 28 70,600 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,505 40,230 SH   OTR 28 0 40,230 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 74,691 1,996,553 SH   DFND 43 0 0 1,996,553
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9,313 129,101 SH   DFND 1 128,501 600 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,591 35,911 SH   OTR 1 0 35,311 600
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 388,028 5,378,818 SH   DFND 2 0 0 5,378,818
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 36,193 501,710 SH   DFND 43 0 0 501,710
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 10 180 SH   DFND 1 180 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 346 6,130 SH   OTR 1 0 6,130 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 5,339 94,649 SH   DFND 2 0 0 94,649
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 10 175 SH   DFND 1 175 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 33,746 591,716 SH   DFND 2 2,350 0 589,366
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 1,503 26,361 SH   DFND 43 0 0 26,361
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 316 3,870 SH   OTR 1 0 3,870 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 4,055 49,672 SH   DFND 2 0 0 49,672
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 4 43 SH   DFND 43 0 0 43
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 21 418 SH   DFND 1 418 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 102 2,050 SH   OTR 1 0 2,050 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 31,631 637,086 SH   DFND 2 0 0 637,086
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,953 79,613 SH   DFND 43 0 0 79,613
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 139,430 2,482,278 SH   DFND 1 2,466,468 15,810 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 17,498 311,512 SH   OTR 1 0 293,222 18,290
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8,344 148,557 SH   DFND 2 300 0 148,257
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 352 6,275 SH   DFND 28 6,275 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 180 3,200 SH   OTR 28 0 3,200 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,911 69,633 SH   DFND 43 0 0 69,633
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,545 55,715 SH   DFND 1 55,325 390 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 784 7,880 SH   OTR 1 0 7,440 440
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 28,428 285,632 SH   DFND 2 0 0 285,632
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,347 13,530 SH   DFND 28 13,530 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 863 8,675 SH   DFND 43 0 0 8,675
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 29,445 483,892 SH   DFND 1 483,267 625 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,111 84,001 SH   OTR 1 0 74,636 9,365
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 33,167 545,054 SH   DFND 2 8,324 0 536,730
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,340 38,460 SH   DFND 43 0 0 38,460
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9,051 199,233 SH   DFND 1 158,267 40,966 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,039 44,880 SH   OTR 1 0 3,914 40,966
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 97,140 2,138,240 SH   DFND 2 0 0 2,138,240
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 50,535 1,112,369 SH   DFND 43 0 0 1,112,369
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,061,921 28,220,058 SH   DFND 1 28,091,679 128,379 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 165,592 4,400,541 SH   OTR 1 0 4,171,769 228,772
VANGUARD INTL EQUITY INDEX F OPTIONS 922042858 19,778 525,600 SH Put DFND 2 525,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 403,869 10,732,625 SH   DFND 2 44,877 0 10,687,748
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26 700 SH   DFND 6 700 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,045 80,910 SH   DFND 28 80,910 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,053 107,700 SH   OTR 28 0 107,700 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 31,708 842,624 SH   DFND 43 0 0 842,624
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 50 822 SH   DFND 1 822 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 19,954 329,385 SH   DFND 2 0 0 329,385
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4,326 71,410 SH   DFND 43 0 0 71,410
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14,713 301,922 SH   DFND 1 299,347 2,575 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,701 96,469 SH   OTR 1 0 93,694 2,775
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 166,467 3,416,105 SH   DFND 2 1,008,340 0 2,407,765
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 112 2,300 SH   DFND 6 2,300 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 144 2,950 SH   DFND 28 2,950 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8,516 174,758 SH   DFND 43 0 0 174,758
VARONIS SYS INC COM 922280102 41 1,370 SH   DFND 1 1,370 0 0
VARONIS SYS INC COM 922280102 14 469 SH   OTR 1 0 469 0
VARONIS SYS INC COM 922280102 2 74 SH   DFND 2 74 0 0
VARONIS SYS INC COM 922280102 272 9,031 SH   DFND 43 0 0 9,031
VEECO INSTRS INC DEL COM 922417100 33 1,687 SH   DFND 1 1,687 0 0
VEECO INSTRS INC DEL COM 922417100 939 47,812 SH   DFND 2 11,498 0 36,314
VEECO INSTRS INC DEL COM 922417100 1 26 SH   DFND 6 26 0 0
VEECO INSTRS INC DEL COM 922417100 3,106 158,214 SH   DFND 43 0 0 158,214
VEECO INSTRS INC DEL COM 922417100 50 2,544 SH   DFND 43, 01 0 0 2,544
VEEVA SYS INC CL A COM 922475108 1,301 31,511 SH   DFND 1 31,511 0 0
VEEVA SYS INC CL A COM 922475108 826 20,000 SH   OTR 1 0 20,000 0
VEEVA SYS INC OPTIONS 922475108 19,934 482,900 SH Call DFND 2 482,900 0 0
VEEVA SYS INC CL A COM 922475108 6,830 165,467 SH   DFND 2 24,225 0 141,242
VEEVA SYS INC CL A COM 922475108 8,733 211,548 SH   DFND 43 0 0 211,548
VEEVA SYS INC CL A COM 922475108 3,394 82,216 SH   DFND 43, 01 0 0 82,216
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 500 9,570 SH   OTR 1 0 9,570 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 23,780 455,551 SH   DFND 2 0 0 455,551
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 224 4,299 SH   DFND 43 0 0 4,299
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,473,294 7,415,040 SH   DFND 1 7,374,867 40,173 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 69,470 349,639 SH   OTR 1 0 305,704 43,935
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 560,005 2,818,485 SH   DFND 2 10,463 0 2,808,022
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 737 3,710 SH   DFND 28 3,710 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 194,141 977,105 SH   DFND 43 0 0 977,105
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 43,548 465,402 SH   DFND 1 460,717 4,685 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13,239 141,484 SH   OTR 1 0 133,949 7,535
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 91,938 982,557 SH   DFND 2 0 0 982,557
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 327 3,495 SH   DFND 28 3,495 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 70,571 754,208 SH   DFND 43 0 0 754,208
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 59,154 556,010 SH   DFND 1 553,935 2,075 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15,727 147,823 SH   OTR 1 0 145,393 2,430
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 95,357 896,293 SH   DFND 2 0 0 896,293
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 192 1,800 SH   DFND 28 1,800 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11,098 104,318 SH   DFND 43 0 0 104,318
VANGUARD INDEX FDS REIT ETF 922908553 2,200,742 25,371,713 SH   DFND 1 25,164,563 207,150 0
VANGUARD INDEX FDS REIT ETF 922908553 360,282 4,153,590 SH   OTR 1 0 3,801,213 352,377
VANGUARD INDEX FDS REIT ETF 922908553 388,224 4,475,724 SH   DFND 2 1,550 0 4,474,174
VANGUARD INDEX FDS REIT ETF 922908553 8,467 97,618 SH   DFND 28 97,618 0 0
VANGUARD INDEX FDS REIT ETF 922908553 8,801 101,463 SH   OTR 28 0 101,463 0
VANGUARD INDEX FDS REIT ETF 922908553 97,042 1,118,766 SH   DFND 43 0 0 1,118,766
VANGUARD INDEX FDS SML CP GRW ETF 922908595 50,556 383,642 SH   DFND 1 377,122 6,520 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,757 66,448 SH   OTR 1 0 57,803 8,645
VANGUARD INDEX FDS SML CP GRW ETF 922908595 144,375 1,095,579 SH   DFND 2 3,868 0 1,091,711
VANGUARD INDEX FDS SML CP GRW ETF 922908595 68 515 SH   DFND 28 515 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 162,885 1,236,038 SH   DFND 43 0 0 1,236,038
VANGUARD INDEX FDS SM CP VAL ETF 922908611 57,498 519,590 SH   DFND 1 508,430 11,160 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17,081 154,359 SH   OTR 1 0 129,764 24,595
VANGUARD INDEX FDS SM CP VAL ETF 922908611 183,427 1,657,576 SH   DFND 2 0 0 1,657,576
VANGUARD INDEX FDS SM CP VAL ETF 922908611 626 5,660 SH   DFND 28 5,660 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 241,246 2,180,066 SH   DFND 43 0 0 2,180,066
VANGUARD INDEX FDS MID CAP ETF 922908629 460,976 3,561,311 SH   DFND 1 3,492,342 68,969 0
VANGUARD INDEX FDS MID CAP ETF 922908629 75,996 587,114 SH   OTR 1 0 499,203 87,911
VANGUARD INDEX FDS MID CAP ETF 922908629 224,226 1,732,275 SH   DFND 2 0 0 1,732,275
VANGUARD INDEX FDS MID CAP ETF 922908629 3,618 27,950 SH   DFND 28 27,950 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 5,121 39,560 SH   OTR 28 0 39,560 0
VANGUARD INDEX FDS MID CAP ETF 922908629 37,557 290,153 SH   DFND 43 0 0 290,153
VANGUARD INDEX FDS LARGE CAP ETF 922908637 151,574 1,528,581 SH   DFND 1 1,528,081 500 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 14,983 151,101 SH   OTR 1 0 140,101 11,000
VANGUARD INDEX FDS LARGE CAP ETF 922908637 55,017 554,832 SH   DFND 2 3,150 0 551,682
VANGUARD INDEX FDS LARGE CAP ETF 922908637 159 1,600 SH   DFND 28 1,600 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 50 500 SH   OTR 28 0 500 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 20,816 209,920 SH   DFND 43 0 0 209,920
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13,146 144,031 SH   DFND 1 143,156 875 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,140 12,492 SH   OTR 1 0 11,617 875
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 43,805 479,948 SH   DFND 2 660 0 479,288
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 405 4,438 SH   DFND 28 4,438 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1 10 SH   OTR 28 0 10 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 23,706 259,740 SH   DFND 43 0 0 259,740
VANGUARD INDEX FDS GROWTH ETF 922908736 187,007 1,665,396 SH   DFND 1 1,654,536 10,860 0
VANGUARD INDEX FDS GROWTH ETF 922908736 25,815 229,892 SH   OTR 1 0 214,612 15,280
VANGUARD INDEX FDS GROWTH ETF 922908736 1,190,283 10,600,077 SH   DFND 2 33,407 0 10,566,670
VANGUARD INDEX FDS GROWTH ETF 922908736 2,427 21,615 SH   DFND 28 21,615 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 29 259 SH   OTR 28 0 259 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,053,244 18,285,190 SH   DFND 43 0 0 18,285,190
VANGUARD INDEX FDS VALUE ETF 922908744 50,466 580,074 SH   DFND 1 579,034 1,040 0
VANGUARD INDEX FDS VALUE ETF 922908744 7,780 89,422 SH   OTR 1 0 88,152 1,270
VANGUARD INDEX FDS VALUE ETF 922908744 1,165,941 13,401,621 SH   DFND 2 9,806 0 13,391,815
VANGUARD INDEX FDS VALUE ETF 922908744 2,380 27,353 SH   DFND 28 27,353 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,466,069 28,345,618 SH   DFND 43 0 0 28,345,618
VANGUARD INDEX FDS SMALL CP ETF 922908751 474,129 3,880,580 SH   DFND 1 3,811,951 68,629 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 108,884 891,180 SH   OTR 1 0 780,319 110,861
VANGUARD INDEX FDS SMALL CP ETF 922908751 193,390 1,582,831 SH   DFND 2 0 0 1,582,831
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,971 40,689 SH   DFND 28 40,689 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,037 41,230 SH   OTR 28 0 41,230 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 32,998 270,081 SH   DFND 43 0 0 270,081
VANGUARD INDEX FDS TOTAL STK MKT 922908769 124,765 1,120,677 SH   DFND 1 1,085,230 35,447 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 65,999 592,822 SH   OTR 1 0 556,052 36,770
VANGUARD INDEX FDS TOTAL STK MKT 922908769 711,502 6,390,930 SH   DFND 2 21,658 0 6,369,272
VANGUARD INDEX FDS TOTAL STK MKT 922908769 83 750 SH   DFND 28 750 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,127 10,125 SH   OTR 28 0 10,125 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 49,850 447,764 SH   DFND 43 0 0 447,764
VERITEX HLDGS INC COM 923451108 5 286 SH   DFND 1 286 0 0
VERITEX HLDGS INC COM 923451108 56 3,212 SH   DFND 2 57 0 3,155
VERITIV CORP COM 923454102 28 557 SH   DFND 1 557 0 0
VERITIV CORP COM 923454102 59 1,184 SH   OTR 1 0 222 962
VERITIV CORP COM 923454102 48 960 SH   DFND 2 80 0 880
VERITIV CORP COM 923454102 1,262 25,146 SH   DFND 43 0 0 25,146
VERMILION ENERGY INC COM 923725105 20 518 SH   DFND 1 518 0 0
VERMILION ENERGY INC COM 923725105 21 550 SH   OTR 1 0 550 0
VERMILION ENERGY INC COM 923725105 679 17,516 SH   DFND 2 11,641 0 5,875
VERMILION ENERGY INC COM 923725105 112 2,883 SH   DFND 5 2,883 0 0
VERMILION ENERGY INC COM 923725105 322 8,299 SH   DFND 6 8,299 0 0
VERMILION ENERGY INC COM 923725105 4,035 104,153 SH   DFND 43 0 0 104,153
VERSAR INC COM 925297103 2 1,210 SH   DFND 2 17 0 1,193
VIAVI SOLUTIONS INC COM 925550105 80 10,811 SH   DFND 1 10,811 0 0
VIAVI SOLUTIONS INC COM 925550105 3 400 SH   OTR 1 0 400 0
VIAVI SOLUTIONS INC OPTIONS 925550105 674 91,200 SH Call DFND 2 91,200 0 0
VIAVI SOLUTIONS INC COM 925550105 4,516 611,040 SH   DFND 2 605,656 0 5,384
VIAVI SOLUTIONS INC COM 925550105 209 28,305 SH   DFND 43 0 0 28,305
VICAL INC COM NEW 925602203 31 10,078 SH   DFND 1 10,078 0 0
VICAL INC COM NEW 925602203 5 1,691 SH   DFND 2 181 0 1,510
VICON INDS INC COM 925811101 0 482 SH   DFND 2 482 0 0
VICOR CORP COM 925815102 13 1,150 SH   DFND 1 1,150 0 0
VICOR CORP COM 925815102 10 843 SH   DFND 2 843 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 14 445 SH   DFND 1 445 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 40 1,255 SH   DFND 2 1,178 0 77
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 18 521 SH   DFND 1 521 0 0
VIRCO MFG CO COM 927651109 1 198 SH   DFND 2 198 0 0
VISTA GOLD CORP COM NEW 927926303 14 13,600 SH   DFND 2 13,600 0 0
VIRTU FINL INC CL A 928254101 36 2,373 SH   DFND 1 2,373 0 0
VIRTU FINL INC CL A 928254101 1,446 96,578 SH   DFND 2 96,278 0 300
VIRTU FINL INC CL A 928254101 143 9,569 SH   DFND 43 0 0 9,569
VIRTU FINL INC CL A 928254101 28 1,847 SH   DFND 43, 01 0 0 1,847
VISHAY INTERTECHNOLOGY INC COM 928298108 629 44,658 SH   DFND 1 42,058 1,999 601
VISHAY INTERTECHNOLOGY INC COM 928298108 28 1,999 SH   OTR 1 0 0 1,999
VISHAY INTERTECHNOLOGY INC COM 928298108 2,645 187,721 SH   DFND 2 67,209 0 120,512
VISHAY INTERTECHNOLOGY INC COM 928298108 1,432 101,631 SH   DFND 43 0 0 101,631
VISHAY INTERTECHNOLOGY INC COM 928298108 1,079 76,549 SH   DFND 43, 01 0 0 76,549
VISTA OUTDOOR INC COM 928377100 875 21,946 SH   DFND 1 21,946 0 0
VISTA OUTDOOR INC COM 928377100 143 3,600 SH   OTR 1 0 3,600 0
VISTA OUTDOOR INC COM 928377100 1,034 25,949 SH   DFND 2 21,929 0 4,020
VISTA OUTDOOR INC COM 928377100 10,285 258,031 SH   DFND 43 0 0 258,031
VIVUS INC COM 928551100 6 5,000 SH   DFND 1 5,000 0 0
VIVUS INC COM 928551100 10 8,348 SH   DFND 2 3,054 0 5,294
VMWARE INC CL A COM 928563402 2,821 38,464 SH   DFND 1 37,516 948 0
VMWARE INC CL A COM 928563402 208 2,831 SH   OTR 1 0 1,883 948
VMWARE INC OPTIONS 928563402 18,338 250,000 SH Call DFND 2 250,000 0 0
VMWARE INC OPTIONS 928563402 20,802 283,600 SH Put DFND 2 283,600 0 0
VMWARE INC CL A COM 928563402 14,016 191,086 SH   DFND 2 107,558 0 83,528
VMWARE INC CL A COM 928563402 10 140 SH   DFND 28 140 0 0
VMWARE INC CL A COM 928563402 20,782 283,331 SH   DFND 43 0 0 283,331
VMWARE INC CL A COM 928563402 748 10,191 SH   DFND 43, 01 0 0 10,191
VOLT INFORMATION SCIENCES IN COM 928703107 7 1,037 SH   DFND 2 1,037 0 0
WI-LAN INC COM 928972108 3 2,187 SH   DFND 2 2,187 0 0
WI-LAN INC COM 928972108 59 38,400 SH   DFND 5 38,400 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,204 31,657 SH   DFND 1 31,657 0 0
VORNADO RLTY TR SH BEN INT 929042109 12,345 121,977 SH   OTR 1 0 121,977 0
VORNADO RLTY TR SH BEN INT 929042109 13,650 134,872 SH   DFND 2 105,446 0 29,426
VORNADO RLTY TR SH BEN INT 929042109 358 3,537 SH   DFND 6 3,537 0 0
VORNADO RLTY TR SH BEN INT 929042109 30,254 298,923 SH   DFND 43 0 0 298,923
VORNADO RLTY TR SH BEN INT 929042109 1,039 10,265 SH   DFND 43, 01 0 0 10,265
VOYA FINL INC COM 929089100 6,237 216,419 SH   DFND 1 216,419 0 0
VOYA FINL INC COM 929089100 88 3,059 SH   OTR 1 0 3,059 0
VOYA FINL INC COM 929089100 8,645 299,964 SH   DFND 2 191,407 0 108,557
VOYA FINL INC COM 929089100 5,764 200,000 SH   DFND 6 200,000 0 0
VOYA FINL INC COM 929089100 15,398 534,281 SH   DFND 43 0 0 534,281
VOYA FINL INC COM 929089100 21 731 SH   DFND 43, 01 0 0 731
VULCAN MATLS CO COM 929160109 17,382 152,838 SH   DFND 1 152,838 0 0
VULCAN MATLS CO COM 929160109 952 8,374 SH   OTR 1 0 8,274 100
VULCAN MATLS CO COM 929160109 76,972 676,795 SH   DFND 2 115,941 0 560,854
VULCAN MATLS CO COM 929160109 7 59 SH   DFND 6 59 0 0
VULCAN MATLS CO COM 929160109 65,390 574,962 SH   DFND 43 0 0 574,962
VULCAN MATLS CO COM 929160109 2,337 20,547 SH   DFND 43, 01 0 0 20,547
WD-40 CO COM 929236107 1,423 12,660 SH   DFND 1 12,660 0 0
WD-40 CO COM 929236107 210 1,869 SH   OTR 1 0 1,869 0
WD-40 CO COM 929236107 2,078 18,487 SH   DFND 2 16,574 0 1,913
WD-40 CO COM 929236107 1,126 10,014 SH   DFND 43 0 0 10,014
WD-40 CO COM 929236107 701 6,237 SH   DFND 43, 01 0 0 6,237
WSFS FINL CORP COM 929328102 36 993 SH   DFND 1 993 0 0
WSFS FINL CORP COM 929328102 4 117 SH   OTR 1 0 117 0
WSFS FINL CORP COM 929328102 46 1,265 SH   DFND 2 596 0 669
WSFS FINL CORP COM 929328102 355 9,731 SH   DFND 43 0 0 9,731
WVS FINL CORP COM 929358109 25 1,900 SH   DFND 2 0 0 1,900
WABASH NATL CORP COM 929566107 3,524 247,461 SH   DFND 1 247,449 12 0
WABASH NATL CORP COM 929566107 65 4,572 SH   OTR 1 0 4,447 125
WABASH NATL CORP COM 929566107 1,345 94,453 SH   DFND 2 69,030 0 25,423
WABASH NATL CORP COM 929566107 1 103 SH   DFND 28 103 0 0
WABASH NATL CORP COM 929566107 204 14,341 SH   DFND 43 0 0 14,341
WABTEC CORP COM 929740108 6,716 82,250 SH   DFND 1 82,244 6 0
WABTEC CORP COM 929740108 348 4,266 SH   OTR 1 0 4,144 122
WABTEC CORP COM 929740108 4,509 55,228 SH   DFND 2 47,758 0 7,470
WABTEC CORP COM 929740108 5 60 SH   DFND 28 60 0 0
WABTEC CORP COM 929740108 12,236 149,863 SH   DFND 43 0 0 149,863
WABTEC CORP COM 929740108 4,911 60,151 SH   DFND 43, 01 0 0 60,151
WADDELL & REED FINL INC CL A 930059100 723 39,839 SH   DFND 1 34,780 5,059 0
WADDELL & REED FINL INC CL A 930059100 133 7,315 SH   OTR 1 0 7,315 0
WADDELL & REED FINL INC CL A 930059100 1,890 104,086 SH   DFND 2 74,184 0 29,902
WADDELL & REED FINL INC CL A 930059100 5,174 284,903 SH   DFND 43 0 0 284,903
WAGEWORKS INC COM 930427109 590 9,689 SH   DFND 1 8,203 1,486 0
WAGEWORKS INC COM 930427109 28 465 SH   DFND 2 0 0 465
WAGEWORKS INC COM 930427109 6,523 107,097 SH   DFND 43 0 0 107,097
WAGEWORKS INC COM 930427109 1,210 19,864 SH   DFND 43, 01 0 0 19,864
WAL-MART STORES INC COM 931142103 175,968 2,439,931 SH   DFND 1 2,388,052 51,879 0
WAL-MART STORES INC COM 931142103 70,752 981,033 SH   OTR 1 0 811,142 169,891
WAL-MART STORES INC OPTIONS 931142103 31,430 435,800 SH Call DFND 2 435,800 0 0
WAL-MART STORES INC OPTIONS 931142103 134,194 1,860,700 SH Put DFND 2 1,860,700 0 0
WAL-MART STORES INC COM 931142103 621,712 8,620,515 SH   DFND 2 1,711,201 0 6,909,313
WAL-MART STORES INC OPTIONS 931142103 6,491 90,000 SH Call DFND 6 90,000 0 0
WAL-MART STORES INC OPTIONS 931142103 6,491 90,000 SH Put DFND 6 90,000 0 0
WAL-MART STORES INC COM 931142103 1,667 23,111 SH   DFND 6 23,111 0 0
WAL-MART STORES INC COM 931142103 574 7,964 SH   DFND 28 7,964 0 0
WAL-MART STORES INC COM 931142103 1,127 15,623 SH   OTR 28 1,200 14,423 0
WAL-MART STORES INC COM 931142103 414,183 5,742,972 SH   DFND 43 0 0 5,742,972
WAL-MART STORES INC COM 931142103 39,747 551,126 SH   DFND 43, 01 0 0 551,126
WALGREENS BOOTS ALLIANCE INC OPTIONS 931427108 22,977 285,000 SH Put DFND 1 285,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 131,776 1,634,529 SH   DFND 1 1,631,539 2,990 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 48,658 603,550 SH   OTR 1 0 512,037 91,513
WALGREENS BOOTS ALLIANCE INC OPTIONS 931427108 72,856 903,700 SH Call DFND 2 903,700 0 0
WALGREENS BOOTS ALLIANCE INC OPTIONS 931427108 78,290 971,100 SH Put DFND 2 967,700 0 3,400
WALGREENS BOOTS ALLIANCE INC COM 931427108 83,315 1,033,426 SH   DFND 2 170,450 0 862,976
WALGREENS BOOTS ALLIANCE INC OPTIONS 931427108 4,031 50,000 SH Call DFND 6 50,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 41 504 SH   DFND 6 504 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 857 10,636 SH   DFND 28 10,636 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 32 400 SH   OTR 28 0 400 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 96,301 1,194,507 SH   DFND 43 0 0 1,194,507
WALGREENS BOOTS ALLIANCE INC COM 931427108 16,431 203,803 SH   DFND 43, 01 0 0 203,803
WASHINGTON FED INC COM 938824109 408 15,298 SH   DFND 1 15,298 0 0
WASHINGTON FED INC COM 938824109 19 730 SH   OTR 1 0 730 0
WASHINGTON FED INC COM 938824109 2,017 75,591 SH   DFND 2 12,411 0 63,180
WASHINGTON FED INC COM 938824109 10,982 411,628 SH   DFND 43 0 0 411,628
WASHINGTON FED INC COM 938824109 164 6,155 SH   DFND 43, 01 0 0 6,155
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 425 13,660 SH   DFND 1 13,660 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 122 3,905 SH   OTR 1 0 3,905 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3,031 97,384 SH   DFND 2 43,392 0 53,992
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5,085 163,398 SH   DFND 43 0 0 163,398
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 936 30,062 SH   DFND 43, 01 0 0 30,062
WASHINGTON TR BANCORP COM 940610108 586 14,581 SH   DFND 1 14,581 0 0
WASHINGTON TR BANCORP COM 940610108 50 1,250 SH   OTR 1 0 1,150 100
WASHINGTON TR BANCORP COM 940610108 460 11,433 SH   DFND 2 8,277 0 3,156
WASHINGTONFIRST BANKSHARES I COM 940730104 7 279 SH   DFND 1 279 0 0
WASHINGTONFIRST BANKSHARES I COM 940730104 390 15,865 SH   DFND 2 68 0 15,797
WATERS CORP COM 941848103 23,475 148,115 SH   DFND 1 133,348 14,767 0
WATERS CORP COM 941848103 14,890 93,952 SH   OTR 1 0 73,635 20,317
WATERS CORP COM 941848103 33,806 213,300 SH   DFND 2 46,721 0 166,579
WATERS CORP COM 941848103 174 1,100 SH   DFND 28 1,100 0 0
WATERS CORP COM 941848103 27,013 170,439 SH   DFND 43 0 0 170,439
WATERS CORP COM 941848103 2,865 18,080 SH   DFND 43, 01 0 0 18,080
WATSCO INC COM 942622200 510 3,618 SH   DFND 1 3,618 0 0
WATSCO INC COM 942622200 8 60 SH   OTR 1 0 60 0
WATSCO INC COM 942622200 4,393 31,177 SH   DFND 2 29,636 0 1,541
WATSCO INC COM 942622200 6,077 43,129 SH   DFND 43 0 0 43,129
WATSCO INC COM 942622200 197 1,400 SH   DFND 43, 01 0 0 1,400
WATTS WATER TECHNOLOGIES INC CL A 942749102 328 5,057 SH   DFND 1 5,057 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 256 3,943 SH   OTR 1 0 3,943 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,140 48,428 SH   DFND 2 47,408 0 1,020
WATTS WATER TECHNOLOGIES INC CL A 942749102 206 3,183 SH   DFND 6 3,183 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,963 30,268 SH   DFND 43 0 0 30,268
WATTS WATER TECHNOLOGIES INC CL A 942749102 419 6,456 SH   DFND 43, 01 0 0 6,456
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 984 55,453 SH   DFND 2 149 0 55,304
WEBSTER FINL CORP CONN COM 947890109 352 9,260 SH   DFND 1 9,260 0 0
WEBSTER FINL CORP CONN COM 947890109 48 1,267 SH   OTR 1 0 1,267 0
WEBSTER FINL CORP CONN COM 947890109 1,830 48,141 SH   DFND 2 36,165 0 11,976
WEBSTER FINL CORP CONN COM 947890109 6,060 159,421 SH   DFND 43 0 0 159,421
WEBSTER FINL CORP CONN COM 947890109 2,190 57,614 SH   DFND 43, 01 0 0 57,614
WEIBO CORP SPONSORED ADR 948596101 36 715 SH   DFND 1 715 0 0
WEIBO CORP SPONSORED ADR 948596101 472 9,418 SH   DFND 2 1,273 0 8,145
WEIBO CORP SPONSORED ADR 948596101 0 3 SH   DFND 6 3 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 562 54,462 SH   DFND 1 54,262 0 200
WEIGHT WATCHERS INTL INC NEW OPTIONS 948626106 1,290 125,000 SH Call DFND 2 125,000 0 0
WEIGHT WATCHERS INTL INC NEW OPTIONS 948626106 774 75,000 SH Put DFND 2 75,000 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 421 40,782 SH   DFND 2 33,683 0 7,099
WEINGARTEN RLTY INVS SH BEN INT 948741103 8,752 224,517 SH   DFND 1 216,817 7,700 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 565 14,483 SH   OTR 1 0 6,783 7,700
WEINGARTEN RLTY INVS SH BEN INT 948741103 17,553 450,310 SH   DFND 2 280,097 0 170,213
WEINGARTEN RLTY INVS SH BEN INT 948741103 90 2,301 SH   DFND 6 2,301 0 0
WEIS MKTS INC COM 948849104 589 11,107 SH   DFND 1 11,107 0 0
WEIS MKTS INC COM 948849104 159 3,000 SH   OTR 1 0 3,000 0
WEIS MKTS INC COM 948849104 252 4,756 SH   DFND 2 3,058 0 1,698
WELLESLEY BANCORP INC COM 949485106 1 62 SH   DFND 2 62 0 0
WELLS FARGO & CO NEW OPTIONS 949746101 5,597 126,400 SH Put DFND 1 126,400 0 0
WELLS FARGO & CO NEW COM 949746101 521,750 11,782,980 SH   DFND 1 11,511,492 271,488 0
WELLS FARGO & CO NEW OPTIONS 949746101 155 3,500 SH Put OTR 1 0 3,500 0
WELLS FARGO & CO NEW COM 949746101 167,811 3,789,762 SH   OTR 1 0 3,364,240 425,522
WELLS FARGO & CO NEW OPTIONS 949746101 80,116 1,809,300 SH Call DFND 2 1,809,300 0 0
WELLS FARGO & CO NEW OPTIONS 949746101 270,520 6,109,300 SH Put DFND 2 6,101,800 0 7,500
WELLS FARGO & CO NEW COM 949746101 404,980 9,145,886 SH   DFND 2 2,198,359 0 6,947,527
WELLS FARGO & CO NEW COM 949746101 22,068 498,369 SH   DFND 6 498,369 0 0
WELLS FARGO & CO NEW COM 949746101 3,050 68,875 SH   DFND 28 68,875 0 0
WELLS FARGO & CO NEW COM 949746101 5,937 134,084 SH   OTR 28 5,225 128,859 0
WELLS FARGO & CO NEW COM 949746101 873,930 19,736,443 SH   DFND 43 0 0 19,736,443
WELLS FARGO & CO NEW COM 949746101 102,347 2,311,352 SH   DFND 43, 01 0 0 2,311,352
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 406 32,554 SH   DFND 2 0 0 32,554
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 351 268 SH   DFND 1 268 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 674 515 SH   OTR 1 0 515 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 14,428 11,020 SH   DFND 2 3,516 0 7,504
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 5,640 4,308 SH   DFND 43 0 0 4,308
WERNER ENTERPRISES INC COM 950755108 636 27,325 SH   DFND 1 22,600 4,725 0
WERNER ENTERPRISES INC COM 950755108 20 875 SH   OTR 1 0 875 0
WERNER ENTERPRISES INC COM 950755108 47 2,022 SH   DFND 2 1,507 0 515
WERNER ENTERPRISES INC COM 950755108 4,057 174,325 SH   DFND 43 0 0 174,325
WERNER ENTERPRISES INC COM 950755108 781 33,542 SH   DFND 43, 01 0 0 33,542
WESBANCO INC COM 950810101 46 1,409 SH   DFND 1 1,409 0 0
WESBANCO INC COM 950810101 1,003 30,494 SH   DFND 2 22,198 0 8,296
WESBANCO INC COM 950810101 13,342 405,785 SH   DFND 43 0 0 405,785
WESBANCO INC COM 950810101 254 7,731 SH   DFND 43, 01 0 0 7,731
WESCO AIRCRAFT HLDGS INC COM 950814103 120 8,899 SH   DFND 1 2,599 6,300 0
WESCO AIRCRAFT HLDGS INC COM 950814103 853 63,510 SH   OTR 1 0 57,210 6,300
WESCO AIRCRAFT HLDGS INC COM 950814103 984 73,276 SH   DFND 2 708 0 72,568
WESCO AIRCRAFT HLDGS INC COM 950814103 8,962 667,307 SH   DFND 43 0 0 667,307
WEST CORP COM 952355204 199 8,996 SH   DFND 1 8,996 0 0
WEST CORP COM 952355204 6,089 275,769 SH   DFND 2 220,000 0 55,769
WEST CORP COM 952355204 10,710 485,040 SH   DFND 43 0 0 485,040
WEST MARINE INC COM 954235107 5 638 SH   DFND 1 638 0 0
WEST MARINE INC COM 954235107 690 83,429 SH   DFND 2 83,429 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 6,522 87,543 SH   DFND 1 87,543 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 15 204 SH   OTR 1 0 204 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 18,216 244,511 SH   DFND 2 66,367 0 178,144
WEST PHARMACEUTICAL SVSC INC COM 955306105 29,262 392,781 SH   DFND 43 0 0 392,781
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,893 38,831 SH   DFND 43, 01 0 0 38,831
WESTAMERICA BANCORPORATION COM 957090103 154 3,035 SH   DFND 1 3,035 0 0
WESTAMERICA BANCORPORATION COM 957090103 146 2,875 SH   OTR 1 0 2,875 0
WESTAMERICA BANCORPORATION COM 957090103 281 5,515 SH   DFND 2 379 0 5,136
WESTAMERICA BANCORPORATION COM 957090103 10,747 211,218 SH   DFND 43 0 0 211,218
WESTAMERICA BANCORPORATION COM 957090103 1,144 22,477 SH   DFND 43, 01 0 0 22,477
WESTELL TECHNOLOGIES INC CL A 957541105 0 119 SH   DFND 2 19 0 100
WESTERN ALLIANCE BANCORP COM 957638109 2,422 64,520 SH   DFND 1 61,844 2,676 0
WESTERN ALLIANCE BANCORP COM 957638109 197 5,244 SH   OTR 1 0 5,244 0
WESTERN ALLIANCE BANCORP COM 957638109 5,193 138,338 SH   DFND 2 128,351 0 9,987
WESTERN ALLIANCE BANCORP COM 957638109 15,485 412,503 SH   DFND 43 0 0 412,503
WESTERN ALLIANCE BANCORP COM 957638109 746 19,883 SH   DFND 43, 01 0 0 19,883
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 156 11,637 SH   DFND 2 934 0 10,703
WESTERN ASSET VAR RT STRG FD COM 957667108 331 20,765 SH   DFND 2 0 0 20,765
WESTERN ASSET WORLDWIDE INCO COM 957668106 58 5,000 SH   OTR 1 0 5,000 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 510 43,931 SH   DFND 2 2,475 0 41,456
WESTERN DIGITAL CORP COM 958102105 3,038 51,958 SH   DFND 1 50,258 1,700 0
WESTERN DIGITAL CORP COM 958102105 597 10,213 SH   OTR 1 0 8,513 1,700
WESTERN DIGITAL CORP OPTIONS 958102105 59,113 1,011,000 SH Call DFND 2 1,011,000 0 0
WESTERN DIGITAL CORP OPTIONS 958102105 55,587 950,700 SH Put DFND 2 950,700 0 0
WESTERN DIGITAL CORP COM 958102105 45,878 784,640 SH   DFND 2 200,263 0 584,377
WESTERN DIGITAL CORP COM 958102105 7 114 SH   DFND 6 114 0 0
WESTERN DIGITAL CORP COM 958102105 69,281 1,184,896 SH   DFND 43 0 0 1,184,896
WESTERN DIGITAL CORP COM 958102105 8,905 152,292 SH   DFND 43, 01 0 0 152,292
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 10,394 188,802 SH   DFND 1 188,802 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 346 6,290 SH   OTR 1 0 6,290 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 40,892 742,816 SH   DFND 2 15,103 0 727,713
WESTERN ASSET INTM MUNI FD I COM 958435109 407 38,558 SH   DFND 2 883 0 37,675
WESTERN REFNG INC COM 959319104 344 13,019 SH   DFND 1 13,019 0 0
WESTERN REFNG INC COM 959319104 11 424 SH   OTR 1 0 424 0
WESTERN REFNG INC COM 959319104 6,534 246,941 SH   DFND 2 179,460 0 67,481
WESTERN UN CO COM 959802109 5,499 264,104 SH   DFND 1 255,304 8,800 0
WESTERN UN CO COM 959802109 1,298 62,344 SH   OTR 1 0 52,744 9,600
WESTERN UN CO COM 959802109 5,053 242,694 SH   DFND 2 55,772 0 186,922
WESTERN UN CO COM 959802109 270 12,952 SH   DFND 6 12,952 0 0
WESTERN UN CO COM 959802109 32,790 1,574,925 SH   DFND 43 0 0 1,574,925
WESTERN UN CO COM 959802109 4,029 193,504 SH   DFND 43, 01 0 0 193,504
WESTLAKE CHEM CORP COM 960413102 37 698 SH   DFND 1 698 0 0
WESTLAKE CHEM CORP COM 960413102 1,455 27,188 SH   DFND 2 26,888 0 300
WESTLAKE CHEM CORP COM 960413102 2,640 49,339 SH   DFND 43 0 0 49,339
WESTLAKE CHEM CORP COM 960413102 729 13,627 SH   DFND 43, 01 0 0 13,627
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 16 699 SH   DFND 2 0 0 699
WESTMORELAND COAL CO COM 960878106 20 2,298 SH   DFND 1 2,298 0 0
WESTMORELAND COAL CO COM 960878106 3 354 SH   DFND 2 354 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 18 11,300 SH   DFND 1 11,300 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 15 9,404 SH   DFND 2 750 0 8,654
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 2 1,169 SH   DFND 6 1,169 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 933 41,012 SH   DFND 1 41,012 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 165 7,250 SH   OTR 1 1,000 6,250 0
WESTPAC BKG CORP SPONSORED ADR 961214301 13,726 603,589 SH   DFND 2 3,200 0 600,389
WESTPAC BKG CORP SPONSORED ADR 961214301 13,881 610,417 SH   DFND 43 0 0 610,417
WESTPAC BKG CORP SPONSORED ADR 961214301 2,181 95,927 SH   DFND 43, 01 0 0 95,927
WESTWOOD HLDGS GROUP INC COM 961765104 498 9,374 SH   DFND 1 276 0 9,098
WESTWOOD HLDGS GROUP INC COM 961765104 65 1,225 SH   DFND 2 67 0 1,158
WESTWOOD HLDGS GROUP INC COM 961765104 2 47 SH   DFND 43 0 0 47
WEYCO GROUP INC COM 962149100 6 225 SH   DFND 1 225 0 0
WEYCO GROUP INC COM 962149100 20 741 SH   DFND 2 741 0 0
WEYERHAEUSER CO COM 962166104 117,790 3,687,845 SH   DFND 1 3,442,747 245,098 0
WEYERHAEUSER CO COM 962166104 47,414 1,484,480 SH   OTR 1 0 1,135,919 348,561
WEYERHAEUSER CO OPTIONS 962166104 1,785 55,900 SH Put DFND 2 55,900 0 0
WEYERHAEUSER CO COM 962166104 143,308 4,486,800 SH   DFND 2 650,919 0 3,835,881
WEYERHAEUSER CO COM 962166104 71 2,218 SH   DFND 6 2,218 0 0
WEYERHAEUSER CO COM 962166104 1,751 54,813 SH   DFND 28 54,813 0 0
WEYERHAEUSER CO COM 962166104 1,590 49,795 SH   OTR 28 0 49,795 0
WEYERHAEUSER CO COM 962166104 15,292 478,759 SH   DFND 43 0 0 478,759
WHIRLPOOL CORP COM 963320106 24,617 151,804 SH   DFND 1 144,533 7,271 0
WHIRLPOOL CORP COM 963320106 2,379 14,668 SH   OTR 1 0 7,217 7,451
WHIRLPOOL CORP OPTIONS 963320106 24,227 149,400 SH Put DFND 2 149,400 0 0
WHIRLPOOL CORP COM 963320106 169,410 1,044,710 SH   DFND 2 134,680 0 910,030
WHIRLPOOL CORP COM 963320106 229 1,413 SH   DFND 6 1,413 0 0
WHIRLPOOL CORP COM 963320106 2 12 SH   DFND 28 12 0 0
WHIRLPOOL CORP COM 963320106 1,395 8,600 SH   OTR 28 825 7,775 0
WHIRLPOOL CORP COM 963320106 76,639 472,616 SH   DFND 43 0 0 472,616
WHIRLPOOL CORP COM 963320106 1,212 7,472 SH   DFND 43, 01 0 0 7,472
WHITESTONE REIT COM 966084204 3 216 SH   DFND 1 216 0 0
WHITESTONE REIT COM 966084204 485 34,949 SH   DFND 2 1,089 0 33,860
WHITEWAVE FOODS CO COM 966244105 15,376 282,492 SH   DFND 1 278,348 4,144 0
WHITEWAVE FOODS CO COM 966244105 3,709 68,150 SH   OTR 1 0 63,494 4,656
WHITEWAVE FOODS CO OPTIONS 966244105 52,030 955,900 SH Call DFND 2 955,900 0 0
WHITEWAVE FOODS CO OPTIONS 966244105 64,222 1,179,900 SH Put DFND 2 1,179,900 0 0
WHITEWAVE FOODS CO COM 966244105 29,091 534,472 SH   DFND 2 264,571 0 269,901
WHITEWAVE FOODS CO COM 966244105 5 101 SH   DFND 28 101 0 0
WHITEWAVE FOODS CO COM 966244105 16,162 296,932 SH   DFND 43 0 0 296,932
WHITEWAVE FOODS CO COM 966244105 73 1,350 SH   DFND 43, 01 0 0 1,350
WHITING PETE CORP NEW COM 966387102 841 96,175 SH   DFND 1 96,175 0 0
WHITING PETE CORP NEW COM 966387102 1,111 127,100 SH   OTR 1 0 127,100 0
WHITING PETE CORP NEW OPTIONS 966387102 10,023 1,146,800 SH Call DFND 2 948,800 0 198,000
WHITING PETE CORP NEW COM 966387102 15,290 1,749,384 SH   DFND 2 456,867 0 1,292,517
WHITING PETE CORP NEW COM 966387102 1 108 SH   DFND 6 108 0 0
WHITING PETE CORP NEW COM 966387102 1,706 195,242 SH   DFND 43 0 0 195,242
WHITING PETE CORP NEW COM 966387102 145 16,620 SH   DFND 43, 01 0 0 16,620
WHOLE FOODS MKT INC COM 966837106 17,507 617,527 SH   DFND 1 594,437 23,090 0
WHOLE FOODS MKT INC COM 966837106 4,385 154,690 SH   OTR 1 0 104,230 50,460
WHOLE FOODS MKT INC OPTIONS 966837106 5,885 207,600 SH Call DFND 2 207,600 0 0
WHOLE FOODS MKT INC OPTIONS 966837106 2,410 85,000 SH Put DFND 2 76,000 0 9,000
WHOLE FOODS MKT INC COM 966837106 14,986 528,614 SH   DFND 2 117,542 0 411,072
WHOLE FOODS MKT INC OPTIONS 966837106 105 3,700 SH Call DFND 6 3,700 0 0
WHOLE FOODS MKT INC OPTIONS 966837106 213 7,500 SH Put DFND 6 7,500 0 0
WHOLE FOODS MKT INC COM 966837106 835 29,459 SH   DFND 6 29,459 0 0
WHOLE FOODS MKT INC COM 966837106 126 4,450 SH   DFND 28 4,450 0 0
WHOLE FOODS MKT INC COM 966837106 114 4,035 SH   OTR 28 0 4,035 0
WHOLE FOODS MKT INC COM 966837106 13,083 461,491 SH   DFND 43 0 0 461,491
WHOLE FOODS MKT INC COM 966837106 6,676 235,493 SH   DFND 43, 01 0 0 235,493
WIDEPOINT CORP COM 967590100 13 30,144 SH   DFND 2 144 0 30,000
WILEY JOHN & SONS INC CL A 968223206 3,257 63,117 SH   DFND 1 60,471 2,646 0
WILEY JOHN & SONS INC CL A 968223206 245 4,748 SH   OTR 1 0 3,298 1,450
WILEY JOHN & SONS INC CL A 968223206 1,101 21,336 SH   DFND 2 20,695 0 641
WILEY JOHN & SONS INC CL A 968223206 7,689 148,989 SH   DFND 43 0 0 148,989
WILEY JOHN & SONS INC CL B 968223305 66 1,231 SH   DFND 2 1,231 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 3 350 SH   DFND 1 350 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 7 933 SH   DFND 2 171 0 762
WILLBROS GROUP INC DEL COM 969203108 42 22,169 SH   DFND 1 22,169 0 0
WILLBROS GROUP INC DEL COM 969203108 10 5,364 SH   DFND 2 2,842 0 2,522
WILLIAMS COS INC DEL COM 969457100 44,488 1,447,695 SH   DFND 1 991,546 138,218 317,931
WILLIAMS COS INC DEL COM 969457100 4,689 152,574 SH   OTR 1 0 0 152,574
WILLIAMS COS INC DEL OPTIONS 969457100 37,137 1,208,500 SH Call DFND 2 1,208,500 0 0
WILLIAMS COS INC DEL OPTIONS 969457100 30,758 1,000,900 SH Put DFND 2 1,000,900 0 0
WILLIAMS COS INC DEL COM 969457100 14,184 461,572 SH   DFND 2 227,360 0 234,212
WILLIAMS COS INC DEL COM 969457100 42 1,359 SH   DFND 6 1,359 0 0
WILLIAMS COS INC DEL COM 969457100 108 3,500 SH   DFND 28 3,500 0 0
WILLIAMS COS INC DEL COM 969457100 513 16,703 SH   DFND 43 0 0 16,703
WILLIAMS CLAYTON ENERGY INC COM 969490101 26 305 SH   DFND 1 305 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 149 1,746 SH   DFND 2 1,746 0 0
WILLIAMS SONOMA INC COM 969904101 2,415 47,284 SH   DFND 1 47,280 4 0
WILLIAMS SONOMA INC COM 969904101 67 1,304 SH   OTR 1 0 1,269 35
WILLIAMS SONOMA INC COM 969904101 3,189 62,428 SH   DFND 2 28,696 0 33,732
WILLIAMS SONOMA INC COM 969904101 101 1,976 SH   DFND 6 1,976 0 0
WILLIAMS SONOMA INC COM 969904101 1 29 SH   DFND 28 29 0 0
WILLIAMS SONOMA INC COM 969904101 61 1,200 SH   OTR 28 0 1,200 0
WILLIAMS SONOMA INC COM 969904101 5,148 100,782 SH   DFND 43 0 0 100,782
WILLIAMS SONOMA INC COM 969904101 3,702 72,484 SH   DFND 43, 01 0 0 72,484
WILLIS LEASE FINANCE CORP COM 970646105 3 135 SH   DFND 1 135 0 0
WILLIS LEASE FINANCE CORP COM 970646105 10 436 SH   DFND 2 436 0 0
WINGSTOP INC COM 974155103 18 600 SH   DFND 1 600 0 0
WINGSTOP INC COM 974155103 10 339 SH   DFND 2 339 0 0
WINMARK CORP COM 974250102 10 93 SH   DFND 1 93 0 0
WINMARK CORP COM 974250102 4 42 SH   DFND 2 16 0 26
WINNEBAGO INDS INC COM 974637100 103 4,351 SH   DFND 1 2,351 0 2,000
WINNEBAGO INDS INC COM 974637100 33 1,392 SH   DFND 2 232 0 1,160
WIRELESS TELECOM GROUP INC COM 976524108 15 9,000 SH   DFND 1 9,000 0 0
WIRELESS TELECOM GROUP INC COM 976524108 6 3,743 SH   DFND 2 242 0 3,501
WOLVERINE BANCORP INC COM 977880103 1 39 SH   DFND 2 39 0 0
WOLVERINE WORLD WIDE INC COM 978097103 151 6,555 SH   DFND 1 6,555 0 0
WOLVERINE WORLD WIDE INC COM 978097103 10 450 SH   OTR 1 0 450 0
WOLVERINE WORLD WIDE INC COM 978097103 665 28,861 SH   DFND 2 15,627 0 13,234
WOLVERINE WORLD WIDE INC COM 978097103 9,325 404,918 SH   DFND 43 0 0 404,918
WOLVERINE WORLD WIDE INC COM 978097103 5,761 250,166 SH   DFND 43, 01 0 0 250,166
WOODWARD INC COM 980745103 633 10,131 SH   DFND 1 10,131 0 0
WOODWARD INC COM 980745103 256 4,090 SH   OTR 1 0 4,090 0
WOODWARD INC COM 980745103 466 7,465 SH   DFND 2 4,894 0 2,571
WOODWARD INC COM 980745103 23,247 372,066 SH   DFND 43 0 0 372,066
WOODWARD INC COM 980745103 922 14,762 SH   DFND 43, 01 0 0 14,762
WORLD ACCEP CORP DEL COM 981419104 18 373 SH   DFND 1 373 0 0
WORLD ACCEP CORP DEL COM 981419104 152 3,105 SH   DFND 2 2,805 0 300
WORLD FUEL SVCS CORP COM 981475106 1,330 28,746 SH   DFND 1 27,446 200 1,100
WORLD FUEL SVCS CORP COM 981475106 9 200 SH   OTR 1 0 0 200
WORLD FUEL SVCS CORP COM 981475106 3,368 72,815 SH   DFND 2 49,448 0 23,367
WORLD FUEL SVCS CORP COM 981475106 13,505 291,944 SH   DFND 43 0 0 291,944
WORLD FUEL SVCS CORP COM 981475106 2,849 61,581 SH   DFND 43, 01 0 0 61,581
WORTHINGTON INDS INC COM 981811102 885 18,420 SH   DFND 1 11,170 7,250 0
WORTHINGTON INDS INC COM 981811102 1,055 21,968 SH   OTR 1 0 14,718 7,250
WORTHINGTON INDS INC COM 981811102 4,275 89,000 SH   DFND 2 74,237 0 14,763
WORTHINGTON INDS INC COM 981811102 1,279 26,631 SH   DFND 43 0 0 26,631
WYNN RESORTS LTD COM 983134107 3,714 38,128 SH   DFND 1 37,928 200 0
WYNN RESORTS LTD COM 983134107 185 1,904 SH   OTR 1 0 1,704 200
WYNN RESORTS LTD OPTIONS 983134107 3,507 36,000 SH Call DFND 2 36,000 0 0
WYNN RESORTS LTD OPTIONS 983134107 15,763 161,800 SH Put DFND 2 161,800 0 0
WYNN RESORTS LTD COM 983134107 16,110 165,368 SH   DFND 2 22,642 0 142,726
WYNN RESORTS LTD COM 983134107 1,646 16,894 SH   DFND 6 16,894 0 0
WYNN RESORTS LTD COM 983134107 13 132 SH   OTR 28 0 132 0
WYNN RESORTS LTD COM 983134107 364 3,737 SH   DFND 43 0 0 3,737
XO GROUP INC COM 983772104 26 1,333 SH   DFND 1 1,333 0 0
XO GROUP INC COM 983772104 5 250 SH   OTR 1 0 250 0
XO GROUP INC COM 983772104 0 2 SH   DFND 2 2 0 0
XO GROUP INC COM 983772104 302 15,635 SH   DFND 43 0 0 15,635
XPO LOGISTICS INC COM 983793100 2,489 67,868 SH   DFND 1 67,868 0 0
XPO LOGISTICS INC COM 983793100 5 137 SH   OTR 1 0 137 0
XPO LOGISTICS INC COM 983793100 434 11,842 SH   DFND 2 5,422 0 6,420
XPO LOGISTICS INC COM 983793100 1,425 38,849 SH   DFND 43 0 0 38,849
XPO LOGISTICS INC COM 983793100 20 538 SH   DFND 43, 01 0 0 538
XILINX INC COM 983919101 14,831 272,937 SH   DFND 1 265,592 7,345 0
XILINX INC COM 983919101 5,035 92,654 SH   OTR 1 0 75,454 17,200
XILINX INC COM 983919101 33,848 622,897 SH   DFND 2 581,612 0 41,285
XILINX INC COM 983919101 1 22 SH   DFND 6 22 0 0
XILINX INC COM 983919101 11 200 SH   DFND 28 200 0 0
XILINX INC COM 983919101 57,706 1,061,948 SH   DFND 43 0 0 1,061,948
XILINX INC COM 983919101 5,106 93,959 SH   DFND 43, 01 0 0 93,959
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 1 525 SH   DFND 2 525 0 0
XENIA HOTELS & RESORTS INC COM 984017103 17 1,124 SH   OTR 1 0 1,124 0
XENIA HOTELS & RESORTS INC COM 984017103 1,012 66,680 SH   DFND 2 63,522 0 3,158
XEROX CORP COM 984121103 8,498 838,907 SH   DFND 1 825,807 13,100 0
XEROX CORP COM 984121103 1,069 105,563 SH   OTR 1 0 23,463 82,100
XEROX CORP COM 984121103 8,317 820,989 SH   DFND 2 695,708 0 125,281
XEROX CORP COM 984121103 20 2,000 SH   DFND 28 2,000 0 0
XEROX CORP COM 984121103 487 48,039 SH   OTR 28 0 48,039 0
XEROX CORP COM 984121103 58,261 5,751,365 SH   DFND 43 0 0 5,751,365
XEROX CORP COM 984121103 77 7,560 SH   DFND 43, 01 0 0 7,560
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 529 29,035 SH   DFND 1 29,035 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,370 75,167 SH   DFND 2 6,419 0 68,748
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,289 70,749 SH   DFND 6 70,749 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,707 93,664 SH   DFND 43 0 0 93,664
YRC WORLDWIDE INC COM PAR $.01 984249607 196 15,886 SH   DFND 1 15,886 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 5 413 SH   OTR 1 0 413 0
YRC WORLDWIDE INC COM PAR $.01 984249607 318 25,825 SH   DFND 2 25,825 0 0
YADKIN FINL CORP COM 984305102 771 29,345 SH   DFND 1 29,345 0 0
YADKIN FINL CORP COM 984305102 10,849 412,680 SH   DFND 2 368,305 0 44,375
YAHOO INC COM 984332106 278,843 6,469,678 SH   DFND 1 6,437,158 32,520 0
YAHOO INC COM 984332106 2,077 48,199 SH   OTR 1 0 15,529 32,670
YAHOO INC OPTIONS 984332106 72,072 1,672,200 SH Call DFND 2 1,672,200 0 0
YAHOO INC OPTIONS 984332106 18,486 428,900 SH Put DFND 2 428,900 0 0
YAHOO INC COM 984332106 121,610 2,821,584 SH   DFND 2 2,331,165 0 490,419
YAHOO INC OPTIONS 984332106 862 20,000 SH Call DFND 6 20,000 0 0
YAHOO INC COM 984332106 2,688 62,367 SH   DFND 6 62,367 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 3 388 SH   DFND 1 388 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 106 15,588 SH   DFND 2 14,088 0 1,500
YELP INC CL A 985817105 585 14,033 SH   DFND 1 14,033 0 0
YELP INC CL A 985817105 32 774 SH   OTR 1 0 774 0
YELP INC CL A 985817105 4,186 100,388 SH   DFND 2 76,058 0 24,330
YELP INC OPTIONS 985817105 158 3,800 SH Call DFND 6 3,800 0 0
YELP INC OPTIONS 985817105 317 7,600 SH Put DFND 6 7,600 0 0
YELP INC CL A 985817105 565 13,550 SH   DFND 6 13,550 0 0
YELP INC CL A 985817105 51 1,213 SH   DFND 43 0 0 1,213
YORK WTR CO COM 987184108 632 21,294 SH   DFND 1 15,530 0 5,764
YORK WTR CO COM 987184108 574 19,341 SH   DFND 2 1,881 0 17,460
YUM BRANDS INC COM 988498101 436,669 4,808,601 SH   DFND 1 4,686,967 121,634 0
YUM BRANDS INC COM 988498101 74,535 820,781 SH   OTR 1 0 660,351 160,430
YUM BRANDS INC OPTIONS 988498101 5,630 62,000 SH Call DFND 2 62,000 0 0
YUM BRANDS INC COM 988498101 63,469 698,924 SH   DFND 2 141,276 0 557,648
YUM BRANDS INC COM 988498101 176 1,942 SH   DFND 6 1,942 0 0
YUM BRANDS INC COM 988498101 785 8,643 SH   DFND 28 8,643 0 0
YUM BRANDS INC COM 988498101 241 2,650 SH   OTR 28 0 2,650 0
YUM BRANDS INC COM 988498101 146,276 1,610,793 SH   DFND 43 0 0 1,610,793
YUM BRANDS INC COM 988498101 16,337 179,907 SH   DFND 43, 01 0 0 179,907
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,289 18,514 SH   DFND 1 15,664 2,850 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 424 6,087 SH   OTR 1 0 6,087 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,532 22,015 SH   DFND 2 16,472 0 5,543
ZEBRA TECHNOLOGIES CORP CL A 989207105 12 177 SH   DFND 6 177 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 17,281 248,250 SH   DFND 43 0 0 248,250
ZION OIL & GAS INC COM 989696109 3 2,070 SH   DFND 2 0 0 2,070
ZIONS BANCORPORATION COM 989701107 1,379 44,443 SH   DFND 1 44,443 0 0
ZIONS BANCORPORATION COM 989701107 401 12,915 SH   OTR 1 0 12,915 0
ZIONS BANCORPORATION COM 989701107 1,570 50,627 SH   DFND 2 28,008 0 22,619
ZIONS BANCORPORATION COM 989701107 1 40 SH   DFND   40 0 0
ZIONS BANCORPORATION COM 989701107 12,676 408,628 SH   DFND 43 0 0 408,628
ZIONS BANCORPORATION COM 989701107 4,318 139,186 SH   DFND 43, 01 0 0 139,186
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 697 172,000 SH   DFND 2 172,000 0 0
ZUMIEZ INC COM 989817101 13 745 SH   DFND 1 745 0 0
ZUMIEZ INC COM 989817101 32 1,796 SH   DFND 2 1,461 0 335
ZUMIEZ INC COM 989817101 18 984 SH   DFND 43 0 0 984
ZUMIEZ INC COM 989817101 159 8,825 SH   DFND 43, 01 0 0 8,825
ZWEIG FD COM NEW 989834205 4 333 SH   DFND 1 333 0 0
ZWEIG FD COM NEW 989834205 482 37,242 SH   DFND 2 1,843 0 35,399
DUN & BRADSTREET CORP DEL NE COM 26483E100 3,654 26,747 SH   DFND 1 26,596 151 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,768 12,944 SH   OTR 1 0 12,158 786
DUN & BRADSTREET CORP DEL NE COM 26483E100 3,076 22,518 SH   DFND 2 19,876 0 2,642
DUN & BRADSTREET CORP DEL NE COM 26483E100 2,123 15,537 SH   DFND 43 0 0 15,537
DUN & BRADSTREET CORP DEL NE COM 26483E100 2,469 18,075 SH   DFND 43, 01 0 0 18,075
BT GROUP PLC ADR 05577E101 342 13,443 SH   DFND 1 13,443 0 0
BT GROUP PLC ADR 05577E101 46 1,800 SH   OTR 1 0 1,800 0
BT GROUP PLC ADR 05577E101 11,695 459,884 SH   DFND 2 0 0 459,884
BT GROUP PLC ADR 05577E101 2,439 95,924 SH   DFND 43 0 0 95,924
BT GROUP PLC ADR 05577E101 874 34,376 SH   DFND 43, 01 0 0 34,376
PETROCHINA CO LTD SPONSORED ADR 71646E100 92 1,378 SH   DFND 1 1,378 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 90 1,348 SH   OTR 1 250 1,098 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,028 15,384 SH   DFND 2 3,745 0 11,639
PETROCHINA CO LTD SPONSORED ADR 71646E100 211 3,158 SH   DFND 6 3,158 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 64 21,499 SH   DFND 2 1,123 0 20,376
AEGERION PHARMACEUTICALS INC COM 00767E102 15 4,935 SH   DFND 43 0 0 4,935
BLACKROCK CORE BD TR SHS BEN INT 09249E101 245 17,230 SH   DFND 1 17,230 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 15,762 1,109,231 SH   DFND 2 3,349 0 1,105,882
AKERS BIOSCIENCES INC COM 00973E102 1 213 SH   DFND 2 213 0 0
CDK GLOBAL INC COM 12508E101 35,226 614,123 SH   DFND 1 593,457 20,666 0
CDK GLOBAL INC COM 12508E101 21,578 376,192 SH   OTR 1 0 335,793 40,399
CDK GLOBAL INC OPTIONS 12508E101 10,577 184,400 SH Call DFND 2 184,400 0 0
CDK GLOBAL INC OPTIONS 12508E101 6 100 SH Put DFND 2 100 0 0
CDK GLOBAL INC COM 12508E101 12,223 213,094 SH   DFND 2 95,914 0 117,180
CDK GLOBAL INC COM 12508E101 18 314 SH   DFND 6 314 0 0
CDK GLOBAL INC COM 12508E101 454 7,920 SH   DFND 28 7,920 0 0
CDK GLOBAL INC COM 12508E101 192 3,343 SH   OTR 28 0 3,343 0
CDK GLOBAL INC COM 12508E101 1,796 31,310 SH   DFND 43 0 0 31,310
CDK GLOBAL INC COM 12508E101 316 5,511 SH   DFND 43, 01 0 0 5,511
CANTERBURY PARK HOLDING CORP COM 13811E101 2 200 SH   DFND 2 0 0 200
CONFORMIS INC COM 20717E101 14 1,443 SH   DFND 1 1,443 0 0
CONFORMIS INC COM 20717E101 3 294 SH   OTR 1 0 294 0
CONFORMIS INC COM 20717E101 27 2,746 SH   DFND 2 246 0 2,500
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 837 108,435 SH   DFND 2 516 0 107,919
GLOBAL X FDS FTSE NORDIC REG 37950E101 19 900 SH   DFND 2 0 0 900
KCAP FINL INC COM 48668E101 63 13,501 SH   DFND 1 13,501 0 0
KCAP FINL INC COM 48668E101 571 123,225 SH   DFND 2 3,000 0 120,225
KCAP FINL INC COM 48668E101 135 29,100 SH   DFND 6 29,100 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 73 9,591 SH   DFND 1 9,591 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 32 4,148 SH   DFND 2 1,927 0 2,221
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1,667 100,751 SH   DFND 2 0 0 100,751
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 367 25,959 SH   OTR 1 0 25,959 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 1,393 98,621 SH   DFND 2 0 0 98,621
VITAMIN SHOPPE INC COM 92849E101 10,050 374,301 SH   DFND 1 371,502 2,799 0
VITAMIN SHOPPE INC COM 92849E101 1 27 SH   OTR 1 0 27 0
VITAMIN SHOPPE INC COM 92849E101 4 147 SH   DFND 2 0 0 147
VITAMIN SHOPPE INC COM 92849E101 8,031 299,110 SH   DFND 43 0 0 299,110
VITAMIN SHOPPE INC COM 92849E101 62 2,299 SH   DFND 43, 01 0 0 2,299
COVANTA HLDG CORP COM 22282E102 201 13,076 SH   DFND 1 13,076 0 0
COVANTA HLDG CORP COM 22282E102 178 11,555 SH   OTR 1 0 11,555 0
COVANTA HLDG CORP COM 22282E102 1,490 96,794 SH   DFND 2 14,275 0 82,519
COVANTA HLDG CORP COM 22282E102 986 64,050 SH   DFND 6 64,050 0 0
COVANTA HLDG CORP COM 22282E102 2,691 174,862 SH   DFND 43 0 0 174,862
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 114 13,304 SH   DFND 2 3,265 0 10,039
FORM HLDGS CORP COM 34634E102 74 27,446 SH   DFND 1 27,446 0 0
FORM HLDGS CORP COM 34634E102 3 1,273 SH   DFND 2 32 0 1,241
LUMINEX CORP DEL COM 55027E102 54 2,370 SH   DFND 1 2,370 0 0
LUMINEX CORP DEL COM 55027E102 5,784 254,571 SH   DFND 2 52,283 0 202,288
LUMINEX CORP DEL COM 55027E102 33 1,451 SH   DFND 43 0 0 1,451
LUMINEX CORP DEL COM 55027E102 295 13,001 SH   DFND 43, 01 0 0 13,001
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 79 15,596 SH   DFND 2 700 0 14,896
NICOLET BANKSHARES INC COM 65406E102 14 356 SH   DFND 1 356 0 0
NICOLET BANKSHARES INC COM 65406E102 2 53 SH   DFND 2 53 0 0
QUANTA SVCS INC COM 74762E102 16,346 583,989 SH   DFND 1 523,534 60,455 0
QUANTA SVCS INC COM 74762E102 2,970 106,118 SH   OTR 1 0 43,717 62,401
QUANTA SVCS INC COM 74762E102 679 24,248 SH   DFND 2 1,460 0 22,788
QUANTA SVCS INC COM 74762E102 44 1,575 SH   OTR 28 0 1,575 0
QUANTA SVCS INC COM 74762E102 5,548 198,211 SH   DFND 43 0 0 198,211
QUANTA SVCS INC COM 74762E102 2,139 76,434 SH   DFND 43, 01 0 0 76,434
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 470 56,316 SH   DFND 2 3,692 0 52,624
VERISIGN INC COM 92343E102 2,431 31,069 SH   DFND 1 30,740 329 0
VERISIGN INC COM 92343E102 62 798 SH   OTR 1 0 469 329
VERISIGN INC COM 92343E102 2,667 34,084 SH   DFND 2 28,184 0 5,900
VERISIGN INC COM 92343E102 19,260 246,172 SH   DFND 43 0 0 246,172
VERISIGN INC COM 92343E102 3,192 40,797 SH   DFND 43, 01 0 0 40,797
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 264 17,371 SH   DFND 1 17,371 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 1,317 86,499 SH   OTR 1 0 86,499 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 21,673 1,423,971 SH   DFND 2 0 0 1,423,971
CNO FINL GROUP INC COM 12621E103 1,105 72,395 SH   DFND 1 64,014 8,381 0
CNO FINL GROUP INC COM 12621E103 851 55,746 SH   OTR 1 0 820 54,926
CNO FINL GROUP INC COM 12621E103 7,601 497,795 SH   DFND 2 494,086 0 3,709
CNO FINL GROUP INC COM 12621E103 8,979 588,012 SH   DFND 43 0 0 588,012
CNO FINL GROUP INC COM 12621E103 413 27,032 SH   DFND 43, 01 0 0 27,032
EXPRESS INC COM 30219E103 263 22,328 SH   DFND 1 15,328 7,000 0
EXPRESS INC COM 30219E103 132 11,200 SH   OTR 1 0 4,200 7,000
EXPRESS INC COM 30219E103 1,771 150,188 SH   DFND 2 149,209 0 979
EXPRESS INC COM 30219E103 84 7,160 SH   DFND 6 7,160 0 0
EXPRESS INC COM 30219E103 360 30,556 SH   DFND 43 0 0 30,556
EXPRESS INC COM 30219E103 14 1,172 SH   DFND 43, 01 0 0 1,172
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 72 4,980 SH   DFND 2 0 0 4,980
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 126 2,709 SH   DFND 2 1,200 0 1,509
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 4 82 SH   DFND 5 82 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 2,610 55,914 SH   DFND 43 0 0 55,914
HCI GROUP INC COM 40416E103 21 677 SH   DFND 1 677 0 0
HCI GROUP INC COM 40416E103 1 21 SH   OTR 1 0 21 0
HCI GROUP INC COM 40416E103 164 5,401 SH   DFND 2 5,389 0 12
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 979 79,630 SH   DFND 1 79,630 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 10 810 SH   OTR 1 0 810 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 4,320 351,469 SH   DFND 2 2,960 0 348,509
U S SILICA HLDGS INC COM 90346E103 829 17,805 SH   DFND 1 17,805 0 0
U S SILICA HLDGS INC COM 90346E103 558 11,980 SH   OTR 1 0 11,980 0
U S SILICA HLDGS INC COM 90346E103 22,387 480,827 SH   DFND 2 408,429 0 72,398
U S SILICA HLDGS INC OPTIONS 90346E103 5 100 SH Call DFND 6 100 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 11,952 396,149 SH   DFND 1 396,149 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 13 447 SH   OTR 1 0 47 400
BLACKHAWK NETWORK HLDGS INC COM 09238E104 694 23,008 SH   DFND 2 4,748 0 18,260
BLACKHAWK NETWORK HLDGS INC COM 09238E104 0 1 SH   DFND 6 1 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 168 5,574 SH   DFND 43 0 0 5,574
WESTERN ASSET EMRG MKT INCM COM 95766E103 3,969 344,830 SH   DFND 2 2,204 0 342,626
ZAFGEN INC COM 98885E103 25 7,612 SH   DFND 1 7,612 0 0
ZAFGEN INC COM 98885E103 1 185 SH   DFND 2 185 0 0
EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 297 19,883 SH   DFND 2 0 0 19,883
AMERISOURCEBERGEN CORP COM 03073E105 23,770 294,252 SH   DFND 1 289,577 4,675 0
AMERISOURCEBERGEN CORP COM 03073E105 6,726 83,260 SH   OTR 1 0 78,436 4,824
AMERISOURCEBERGEN CORP OPTIONS 03073E105 598 7,400 SH Put DFND 2 7,400 0 0
AMERISOURCEBERGEN CORP COM 03073E105 41,393 512,417 SH   DFND 2 127,459 0 384,958
AMERISOURCEBERGEN CORP COM 03073E105 129 1,601 SH   OTR 28 0 1,601 0
AMERISOURCEBERGEN CORP COM 03073E105 17,470 216,263 SH   DFND 43 0 0 216,263
AMERISOURCEBERGEN CORP COM 03073E105 5,134 63,552 SH   DFND 43, 01 0 0 63,552
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 35 874 SH   DFND 1 874 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 6,059 150,936 SH   DFND 2 0 0 150,936
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 165 4,108 SH   DFND 43 0 0 4,108
LONG IS ICED TEA CORP COM 54267E104 7 1,678 SH   DFND 2 1,423 0 255
NUVEEN MASS PREM INCOME MUN COM 67061E104 4 270 SH   DFND 1 270 0 0
NUVEEN MASS PREM INCOME MUN COM 67061E104 473 31,218 SH   DFND 2 0 0 31,218
PRIMEENERGY CORP COM 74158E104 18 313 SH   DFND 1 313 0 0
PRIMEENERGY CORP COM 74158E104 115 1,978 SH   DFND 2 35 0 1,943
SALLY BEAUTY HLDGS INC COM 79546E104 1,265 49,271 SH   DFND 1 45,189 4,082 0
SALLY BEAUTY HLDGS INC COM 79546E104 23 885 SH   OTR 1 0 885 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,719 66,930 SH   DFND 2 39,103 0 27,827
SALLY BEAUTY HLDGS INC COM 79546E104 37,900 1,475,873 SH   DFND 43 0 0 1,475,873
SALLY BEAUTY HLDGS INC COM 79546E104 2,677 104,247 SH   DFND 43, 01 0 0 104,247
TRINA SOLAR LIMITED SPON ADR 89628E104 101 9,866 SH   DFND 1 9,866 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 5 522 SH   OTR 1 0 522 0
TRINA SOLAR LIMITED SPON ADR 89628E104 1,390 135,696 SH   DFND 2 3,149 0 132,547
TRINA SOLAR LIMITED SPON ADR 89628E104 554 54,145 SH   DFND 6 54,145 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 3,755 215,920 SH   DFND 1 215,920 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 11 654 SH   DFND 2 0 0 654
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 3,287 189,044 SH   DFND 43 0 0 189,044
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,886 161,600 SH   DFND 1 152,686 7,864 1,050
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 75 4,193 SH   OTR 1 0 0 4,193
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 16,416 919,148 SH   DFND 2 112,614 0 806,534
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 16,278 911,429 SH   DFND 43 0 0 911,429
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 385 21,584 SH   DFND 43, 01 0 0 21,584
ITAU CORPBANCA SPONSORED ADR 45033E105 33 2,458 SH   DFND 1 2,458 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 421 32,489 SH   DFND 2 2,787 0 29,702
PERFORMANT FINL CORP COM 71377E105 38 12,770 SH   DFND 2 12,770 0 0
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 19 1,702 SH   DFND 2 0 0 1,702
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 344 5,459 SH   DFND 1 5,459 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 932 14,784 SH   DFND 2 8,799 0 5,985
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2,391 37,937 SH   DFND 43 0 0 37,937
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 414 6,572 SH   DFND 43, 01 0 0 6,572
VALE S A ADR 91912E105 26 4,700 SH   DFND   0 4,700 0
VALE S A ADR 91912E105 97 17,594 SH   DFND 1 16,487 1,107 0
VALE S A ADR 91912E105 26 4,773 SH   OTR 1 0 3,666 1,107
VALE S A ADR 91912E105 26,672 4,849,437 SH   DFND 2 2,364,034 0 2,485,403
VALE S A ADR 91912E105 10,508 1,910,456 SH   DFND 6 1,910,456 0 0
VALE S A ADR 91912E105 4 700 SH   DFND 28 700 0 0
VALE S A ADR 91912E105 29,752 5,409,450 SH   DFND 43 0 0 5,409,450
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 34 3,500 SH   DFND 1 3,500 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 33,510 3,465,319 SH   DFND 2 5,809 0 3,459,510
FLAHERTY & CRUMRINE PFD INC COM 33848E106 92 7,997 SH   DFND 2 0 0 7,997
ARQULE INC COM 04269E107 1 382 SH   DFND 2 0 0 382
JAKKS PAC INC COM 47012E106 5 531 SH   DFND 1 531 0 0
JAKKS PAC INC COM 47012E106 7 806 SH   DFND 2 106 0 700
JAKKS PAC INC COM 47012E106 3,493 404,340 SH   DFND 6 404,340 0 0
QUORUM HEALTH CORP COM 74909E106 29 4,566 SH   DFND 1 4,566 0 0
QUORUM HEALTH CORP OPTIONS 74909E106 125 20,000 SH Call DFND 2 20,000 0 0
QUORUM HEALTH CORP OPTIONS 74909E106 7,855 1,252,800 SH Put DFND 2 1,252,800 0 0
QUORUM HEALTH CORP COM 74909E106 2,742 437,356 SH   DFND 2 406,144 0 31,212
QUORUM HEALTH CORP COM 74909E106 35 5,592 SH   DFND 6 5,592 0 0
TARGET CORP COM 87612E106 220,074 3,204,346 SH   DFND 1 3,123,071 81,275 0
TARGET CORP COM 87612E106 77,180 1,123,763 SH   OTR 1 0 999,010 124,753
TARGET CORP OPTIONS 87612E106 30,199 439,700 SH Call DFND 2 439,700 0 0
TARGET CORP OPTIONS 87612E106 68,543 998,000 SH Put DFND 2 998,000 0 0
TARGET CORP COM 87612E106 309,257 4,502,873 SH   DFND 2 1,014,596 0 3,488,277
TARGET CORP COM 87612E106 1,853 26,980 SH   DFND 6 26,980 0 0
TARGET CORP COM 87612E106 1,013 14,748 SH   DFND 28 14,748 0 0
TARGET CORP COM 87612E106 2,402 34,975 SH   OTR 28 0 34,975 0
TARGET CORP COM 87612E106 384,019 5,591,421 SH   DFND 43 0 0 5,591,421
TARGET CORP COM 87612E106 31,632 460,564 SH   DFND 43, 01 0 0 460,564
AMERESCO INC CL A 02361E108 4 736 SH   DFND 1 736 0 0
AMERESCO INC CL A 02361E108 197 37,406 SH   DFND 2 36,206 0 1,200
HOME BANCORP INC COM 43689E107 7 265 SH   DFND 1 265 0 0
HOME BANCORP INC COM 43689E107 1 44 SH   DFND 2 44 0 0
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 689 67,500 SH   DFND 2 0 0 67,500
RENASANT CORP COM 75970E107 1,807 53,730 SH   DFND 1 53,730 0 0
RENASANT CORP COM 75970E107 950 28,241 SH   DFND 2 28,154 0 87
RENASANT CORP COM 75970E107 2,612 77,664 SH   DFND 43 0 0 77,664
RENASANT CORP COM 75970E107 905 26,897 SH   DFND 43, 01 0 0 26,897
EDWARDS LIFESCIENCES CORP COM 28176E108 13,981 115,965 SH   DFND 1 115,921 44 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,495 12,402 SH   OTR 1 0 12,358 44
EDWARDS LIFESCIENCES CORP OPTIONS 28176E108 3,014 25,000 SH Put DFND 2 25,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 81,659 677,328 SH   DFND 2 30,693 0 646,635
EDWARDS LIFESCIENCES CORP COM 28176E108 12 98 SH   DFND 28 98 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 27,980 232,084 SH   DFND 43 0 0 232,084
EDWARDS LIFESCIENCES CORP COM 28176E108 48,181 399,643 SH   DFND 43, 01 0 0 399,643
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 84 4,310 SH   DFND 1 4,310 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 47,529 2,431,165 SH   DFND 2 0 0 2,431,165
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 3,722 190,369 SH   DFND 43 0 0 190,369
ARGAN INC COM 04010E109 391 6,608 SH   DFND 1 5,363 1,245 0
ARGAN INC COM 04010E109 48 818 SH   DFND 2 318 0 500
ARGAN INC COM 04010E109 3,655 61,743 SH   DFND 43 0 0 61,743
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 19 1,200 SH   OTR 1 0 1,200 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 8,392 530,778 SH   DFND 2 0 0 530,778
NCR CORP NEW COM 62886E108 3,524 109,472 SH   DFND 1 105,984 449 3,039
NCR CORP NEW COM 62886E108 15 461 SH   OTR 1 0 0 461
NCR CORP NEW COM 62886E108 3,350 104,063 SH   DFND 2 63,149 0 40,914
NCR CORP NEW COM 62886E108 5,966 185,342 SH   DFND 43 0 0 185,342
NCR CORP NEW COM 62886E108 1,121 34,840 SH   DFND 43, 01 0 0 34,840
NAVISTAR INTL CORP NEW COM 63934E108 317 13,864 SH   DFND 1 13,864 0 0
NAVISTAR INTL CORP NEW OPTIONS 63934E108 1,204 52,600 SH Call DFND 2 52,600 0 0
NAVISTAR INTL CORP NEW OPTIONS 63934E108 4,349 190,000 SH Put DFND 2 190,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 161 7,019 SH   DFND 2 6,002 0 1,017
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 387 39,981 SH   DFND 2 537 0 39,444
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 2 147 SH   DFND 1 147 0 0
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 55 3,730 SH   OTR 1 0 3,730 0
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 255 17,309 SH   DFND 2 0 0 17,309
XUNLEI LTD SPONSORED ADR 98419E108 27 4,965 SH   DFND 1 4,965 0 0
YUMA ENERGY INC COM 98872E108 0 679 SH   DFND 2 679 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 37,844 414,462 SH   DFND 1 414,462 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 989 10,835 SH   OTR 1 0 10,835 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 25,333 277,434 SH   DFND 2 177,179 0 100,255
DR PEPPER SNAPPLE GROUP INC COM 26138E109 254 2,784 SH   DFND 6 2,784 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 198 2,163 SH   DFND 28 2,163 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 25,602 280,385 SH   DFND 43 0 0 280,385
DR PEPPER SNAPPLE GROUP INC COM 26138E109 214 2,347 SH   DFND 43, 01 0 0 2,347
EXACTECH INC COM 30064E109 10 361 SH   DFND 1 361 0 0
EXACTECH INC COM 30064E109 792 29,305 SH   DFND 2 26,745 0 2,560
FIRST TR HIGH INCOME L/S FD COM 33738E109 6,363 408,134 SH   DFND 2 2,232 0 405,902
FORTINET INC COM 34959E109 7,630 206,596 SH   DFND 1 206,596 0 0
FORTINET INC COM 34959E109 296 8,023 SH   OTR 1 283 7,534 206
FORTINET INC COM 34959E109 38,418 1,040,296 SH   DFND 2 261,325 0 778,971
FORTINET INC COM 34959E109 95 2,559 SH   DFND 6 2,559 0 0
FORTINET INC COM 34959E109 6 170 SH   DFND 28 170 0 0
FORTINET INC COM 34959E109 59,190 1,602,762 SH   DFND 43 0 0 1,602,762
FORTINET INC COM 34959E109 4,973 134,671 SH   DFND 43, 01 0 0 134,671
IMAX CORP COM 45245E109 6,494 224,160 SH   DFND 1 221,889 2,271 0
IMAX CORP COM 45245E109 176 6,065 SH   OTR 1 0 5,702 363
IMAX CORP COM 45245E109 1,602 55,306 SH   DFND 2 49,042 0 6,264
IMAX CORP COM 45245E109 66 2,282 SH   DFND 6 2,282 0 0
IMAX CORP COM 45245E109 4 134 SH   DFND 28 134 0 0
IMAX CORP COM 45245E109 6,225 214,882 SH   DFND 43 0 0 214,882
IMAX CORP COM 45245E109 2,313 79,853 SH   DFND 43, 01 0 0 79,853
INCONTACT INC COM 45336E109 28 2,036 SH   DFND 1 2,036 0 0
INCONTACT INC COM 45336E109 4 303 SH   OTR 1 0 303 0
INCONTACT INC COM 45336E109 70 4,987 SH   DFND 2 3,987 0 1,000
INCONTACT INC COM 45336E109 246 17,578 SH   DFND 43 0 0 17,578
TOTAL S A SPONSORED ADR 89151E109 723 15,167 SH   DFND   0 15,167 0
TOTAL S A SPONSORED ADR 89151E109 61,498 1,289,260 SH   DFND 1 1,267,623 21,637 0
TOTAL S A SPONSORED ADR 89151E109 2,067 43,340 SH   OTR 1 0 14,703 28,637
TOTAL S A SPONSORED ADR 89151E109 145,604 3,052,498 SH   DFND 2 49,197 0 3,003,301
TOTAL S A SPONSORED ADR 89151E109 151 3,158 SH   DFND 6 3,158 0 0
TOTAL S A SPONSORED ADR 89151E109 522 10,935 SH   DFND 28 10,935 0 0
TOTAL S A SPONSORED ADR 89151E109 16 330 SH   OTR 28 0 330 0
TOTAL S A SPONSORED ADR 89151E109 302,414 6,339,920 SH   DFND 43 0 0 6,339,920
TOTAL S A SPONSORED ADR 89151E109 2,230 46,749 SH   DFND 43, 01 0 0 46,749
TRAVELERS COMPANIES INC COM 89417E109 105,566 921,569 SH   DFND 1 907,604 13,965 0
TRAVELERS COMPANIES INC COM 89417E109 29,972 261,651 SH   OTR 1 0 236,737 24,914
TRAVELERS COMPANIES INC OPTIONS 89417E109 8,923 77,900 SH Call DFND 2 77,900 0 0
TRAVELERS COMPANIES INC OPTIONS 89417E109 10,172 88,800 SH Put DFND 2 88,800 0 0
TRAVELERS COMPANIES INC COM 89417E109 155,328 1,355,988 SH   DFND 2 478,716 0 877,272
TRAVELERS COMPANIES INC COM 89417E109 508 4,435 SH   DFND 6 4,435 0 0
TRAVELERS COMPANIES INC COM 89417E109 892 7,789 SH   DFND 28 7,789 0 0
TRAVELERS COMPANIES INC COM 89417E109 103 900 SH   OTR 28 0 900 0
TRAVELERS COMPANIES INC COM 89417E109 236,829 2,067,477 SH   DFND 43 0 0 2,067,477
TRAVELERS COMPANIES INC COM 89417E109 47,046 410,703 SH   DFND 43, 01 0 0 410,703
TREVENA INC COM 89532E109 31 4,550 SH   DFND 1 4,550 0 0
TREVENA INC COM 89532E109 10 1,441 SH   DFND 2 341 0 1,100
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 14 1,155 SH   DFND 2 0 0 1,155
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 99 4,000 SH   DFND 1 4,000 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 456 18,500 SH   OTR 1 0 18,500 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 337 13,700 SH   DFND 2 0 0 13,700
GLOBAL X FDS REIT ETF 37950E127 149 9,846 SH   DFND 2 0 0 9,846
GLOBAL X FDS GBL X JPM ROTA 37950E135 6 241 SH   DFND 2 0 0 241
GLOBAL X FDS GBL X JPM ROTA 37950E135 62 2,589 SH   DFND 43 0 0 2,589
GLOBAL X FDS GBL X JPM EFF 37950E143 70 2,851 SH   DFND 2 0 0 2,851
GLOBAL X FDS GURU INTL IDX 37950E176 10 691 SH   DFND 2 0 0 691
GLOBAL X FDS GLB X FTSE PT 20 37950E192 3 296 SH   DFND 2 0 0 296
GLOBAL X FDS GLBX MSCI COLUM 37950E200 14 1,468 SH   DFND 2 0 0 1,468
SOCKET MOBILE INC COM NEW 83368E200 23 8,438 SH   DFND 2 6,846 0 1,592
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 24 10,000 SH   DFND 1 10,000 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 0 195 SH   DFND 2 195 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 65 447 SH   DFND 1 447 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 130 886 SH   DFND 2 629 0 257
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 10 65 SH   DFND 6 65 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 67 675 SH   OTR 1 0 675 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 23,256 233,241 SH   DFND 2 0 0 233,241
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 6 65 SH   DFND 28 65 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 974 9,765 SH   DFND 43 0 0 9,765
BARCLAYS PLC ADR 06738E204 1,172 134,849 SH   DFND 1 123,959 10,890 0
BARCLAYS PLC ADR 06738E204 22 2,550 SH   OTR 1 0 1,875 675
BARCLAYS PLC ADR 06738E204 9,000 1,035,708 SH   DFND 2 255,314 0 780,394
BARCLAYS PLC ADR 06738E204 16,884 1,942,869 SH   DFND 43 0 0 1,942,869
BARCLAYS PLC ADR 06738E204 2,723 313,384 SH   DFND 43, 01 0 0 313,384
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 8 950 SH   DFND 1 950 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 647 74,350 SH   DFND 2 0 0 74,350
VALE S A ADR REPSTG PFD 91912E204 2,985 633,659 SH   DFND 2 632,500 0 1,159
VALE S A ADR REPSTG PFD 91912E204 17,992 3,819,861 SH   DFND 6 3,819,861 0 0
NOVAGOLD RES INC COM NEW 66987E206 222 39,700 SH   DFND 1 32,400 0 7,300
NOVAGOLD RES INC COM NEW 66987E206 136 24,270 SH   DFND 2 18,320 0 5,950
BHP BILLITON PLC SPONSORED ADR 05545E209 1,394 45,881 SH   DFND 1 45,881 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 852 28,059 SH   DFND 2 0 0 28,059
BHP BILLITON PLC SPONSORED ADR 05545E209 31,993 1,053,093 SH   DFND 43 0 0 1,053,093
BHP BILLITON PLC SPONSORED ADR 05545E209 2,160 71,100 SH   DFND 43, 01 0 0 71,100
GLOBAL X FDS GLB X NXT EMRG 37950E218 70 3,404 SH   DFND 2 0 0 3,404
GLOBAL X FDS GLB X MLP ENRG I 37950E226 2,373 156,198 SH   DFND 2 0 0 156,198
GLOBAL X FDS GLB X MLP ENRG I 37950E226 62 4,078 SH   DFND 43 0 0 4,078
GLOBAL X FDS GB MSCI AR ETF 37950E259 65 2,715 SH   DFND 1 2,715 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 245 10,266 SH   DFND 2 0 0 10,266
GLOBAL X FDS GLOBX SUPDV US 37950E291 59 2,360 SH   DFND 1 2,360 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 3,052 122,652 SH   DFND 2 0 0 122,652
GLOBAL X FDS GLOBX SUPDV US 37950E291 533 21,427 SH   DFND 43 0 0 21,427
TRIUMPH BANCORP INC COM 89679E300 11 536 SH   DFND 1 536 0 0
TRIUMPH BANCORP INC COM 89679E300 32 1,607 SH   DFND 2 107 0 1,500
XTERA COMMUNICATIONS INC COM 98415E300 1 2,265 SH   DFND 2 265 0 2,000
UNILIFE CORP NEW COM NEW 90478E301 1 500 SH   DFND 1 500 0 0
UNILIFE CORP NEW COM NEW 90478E301 4 2,046 SH   DFND 2 130 0 1,916
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 857 10,512 SH   DFND 1 10,512 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 208 2,554 SH   OTR 1 0 2,533 21
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 181,501 2,225,372 SH   DFND 2 204,930 0 2,020,442
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 10 123 SH   DFND 28 123 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 174,779 2,142,949 SH   DFND 43 0 0 2,142,949
ACCO BRANDS CORP COM 00081T108 39 4,071 SH   DFND 1 4,071 0 0
ACCO BRANDS CORP COM 00081T108 1 141 SH   OTR 1 0 141 0
ACCO BRANDS CORP COM 00081T108 2,714 281,574 SH   DFND 2 280,024 0 1,550
ACCO BRANDS CORP COM 00081T108 1,254 130,044 SH   DFND 43 0 0 130,044
AG&E HLDGS INC COM 00108M102 0 203 SH   DFND 2 203 0 0
AES CORP COM 00130H105 13,650 1,062,293 SH   DFND 1 1,051,573 10,720 0
AES CORP COM 00130H105 401 31,200 SH   OTR 1 0 20,480 10,720
AES CORP COM 00130H105 31,548 2,455,117 SH   DFND 2 24,259 0 2,430,858
AES CORP COM 00130H105 1 65 SH   DFND 6 65 0 0
AES CORP COM 00130H105 41,049 3,194,443 SH   DFND 43 0 0 3,194,443
AES CORP COM 00130H105 3,478 270,669 SH   DFND 43, 01 0 0 270,669
ALPS ETF TR C&S GLOBL ETF 00162Q106 1,704 37,843 SH   DFND 2 0 0 37,843
ALPS ETF TR C&S GLOBL ETF 00162Q106 14 308 SH   DFND 43 0 0 308
ALPS ETF TR EQUAL SEC ETF 00162Q205 23,602 399,224 SH   DFND 2 0 0 399,224
ALPS ETF TR EQUAL SEC ETF 00162Q205 309 5,225 SH   DFND 43 0 0 5,225
ALPS ETF TR SPROTT JR GLD 00162Q585 12 300 SH   DFND 1 300 0 0
ALPS ETF TR SPROTT JR GLD 00162Q585 41 983 SH   DFND 2 0 0 983
ALPS ETF TR MED BREAKTHGH 00162Q593 4,171 159,807 SH   DFND 2 0 0 159,807
ALPS ETF TR MED BREAKTHGH 00162Q593 123 4,707 SH   DFND 43 0 0 4,707
ALPS ETF TR SPROTT GL MINE 00162Q643 83 3,450 SH   DFND 1 3,450 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643 379 15,715 SH   DFND 2 0 0 15,715
ALPS ETF TR WRKPLC EQL PRT 00162Q650 6 195 SH   DFND 2 0 0 195
ALPS ETF TR WRKPLC EQL PRT 00162Q650 6 218 SH   DFND 43 0 0 218
ALPS ETF TR EM SECT DIV DG 00162Q668 346 15,377 SH   DFND 2 0 0 15,377
ALPS ETF TR ALERIAN ENERGY 00162Q676 77 3,310 SH   DFND 2 0 0 3,310
ALPS ETF TR ALERIAN ENERGY 00162Q676 77 3,335 SH   DFND 43 0 0 3,335
ALPS ETF TR INTL SEC DV DOG 00162Q718 59 2,421 SH   DFND 1 2,421 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 25,699 1,061,516 SH   DFND 2 0 0 1,061,516
ALPS ETF TR INTL SEC DV DOG 00162Q718 465 19,225 SH   DFND 43 0 0 19,225
ALPS ETF TR BARRONS 400 ETF 00162Q726 1,491 46,068 SH   DFND 2 0 0 46,068
ALPS ETF TR BARRONS 400 ETF 00162Q726 343 10,600 SH   DFND 43 0 0 10,600
ALPS ETF TR US EQTHIVOLPT WR 00162Q734 2,087 105,522 SH   DFND 2 0 0 105,522
ALPS ETF TR US EQTHIVOLPT WR 00162Q734 6,950 351,363 SH   DFND 43 0 0 351,363
ALPS ETF TR SECTR DIV DOGS 00162Q858 77,840 1,872,501 SH   DFND 2 14,800 0 1,857,701
ALPS ETF TR SECTR DIV DOGS 00162Q858 13,206 317,692 SH   DFND 43 0 0 317,692
ALPS ETF TR ALERIAN MLP 00162Q866 695 54,771 SH   DFND 1 54,771 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 44 3,450 SH   OTR 1 0 3,450 0
ALPS ETF TR ALERIAN MLP 00162Q866 240,170 18,925,901 SH   DFND 2 208,375 0 18,717,525
ALPS ETF TR ALERIAN MLP 00162Q866 95,500 7,525,618 SH   DFND 43 0 0 7,525,618
AMAG PHARMACEUTICALS INC COM 00163U106 43 1,762 SH   DFND 1 1,762 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 59 2,398 SH   DFND 2 2,388 0 10
AMAG PHARMACEUTICALS INC COM 00163U106 1,869 76,268 SH   DFND 43 0 0 76,268
AMAG PHARMACEUTICALS INC COM 00163U106 322 13,151 SH   DFND 43, 01 0 0 13,151
AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 118 105,000 PRN   DFND 2 105,000 0 0
AMC NETWORKS INC CL A 00164V103 2,496 48,134 SH   DFND 1 28,725 100 19,309
AMC NETWORKS INC CL A 00164V103 5 100 SH   OTR 1 0 0 100
AMC NETWORKS INC CL A 00164V103 29,117 561,462 SH   DFND 2 112,871 0 448,591
AMC NETWORKS INC CL A 00164V103 17,790 343,030 SH   DFND 43 0 0 343,030
AMC NETWORKS INC CL A 00164V103 2,945 56,789 SH   DFND 43, 01 0 0 56,789
AMC ENTMT HLDGS INC CL A COM 00165C104 33 1,062 SH   DFND 1 1,062 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 2,255 72,528 SH   DFND 2 32,846 0 39,682
AMC ENTMT HLDGS INC CL A COM 00165C104 1,640 52,766 SH   DFND 43 0 0 52,766
AMC ENTMT HLDGS INC CL A COM 00165C104 386 12,419 SH   DFND 43, 01 0 0 12,419
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 73 9,771 SH   DFND 1 9,771 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 10 1,349 SH   OTR 1 0 1,349 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 159 21,381 SH   DFND 2 0 0 21,381
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 3,448 464,011 SH   DFND 43 0 0 464,011
A MARK PRECIOUS METALS INC COM 00181T107 68 4,251 SH   DFND 2 4,058 0 193
ANI PHARMACEUTICALS INC COM 00182C103 489 7,375 SH   DFND 1 6,014 1,361 0
ANI PHARMACEUTICALS INC COM 00182C103 585 8,812 SH   DFND 2 341 0 8,471
ANI PHARMACEUTICALS INC COM 00182C103 4,824 72,702 SH   DFND 43 0 0 72,702
ANI PHARMACEUTICALS INC COM 00182C103 54 818 SH   DFND 43, 01 0 0 818
ARC DOCUMENT SOLUTIONS INC COM 00191G103 7 1,783 SH   DFND 1 1,783 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 930 248,685 SH   DFND 2 248,685 0 0
AT&T INC OPTIONS 00206R102 1,198 29,500 SH Put DFND 1 29,500 0 0
AT&T INC COM 00206R102 499,701 12,304,875 SH   DFND 1 12,091,764 213,111 0
AT&T INC COM 00206R102 226,025 5,565,737 SH   OTR 1 0 5,103,734 462,003
AT&T INC OPTIONS 00206R102 61,861 1,523,300 SH Call DFND 2 1,523,300 0 0
AT&T INC OPTIONS 00206R102 271,734 6,691,300 SH Put DFND 2 6,685,500 0 5,800
AT&T INC COM 00206R102 1,031,126 25,390,950 SH   DFND 2 1,193,084 0 24,197,866
AT&T INC OPTIONS 00206R102 55,636 1,370,000 SH Call DFND 6 1,370,000 0 0
AT&T INC OPTIONS 00206R102 284 7,000 SH Put DFND 6 7,000 0 0
AT&T INC COM 00206R102 4,858 119,630 SH   DFND 6 119,630 0 0
AT&T INC COM 00206R102 824 20,298 SH   DFND 28 20,298 0 0
AT&T INC COM 00206R102 3,105 76,461 SH   OTR 28 0 76,461 0
AT&T INC COM 00206R102 934,156 23,003,108 SH   DFND 43 0 0 23,003,108
AT&T INC COM 00206R102 53,794 1,324,645 SH   DFND 43, 01 0 0 1,324,645
ARCA BIOPHARMA INC COM PAR$.001 00211Y407 2 572 SH   DFND 1 572 0 0
ARCA BIOPHARMA INC COM PAR$.001 00211Y407 7 2,324 SH   DFND 2 2,320 0 4
ARC GROUP WORLDWIDE INC COM 00213H105 2 481 SH   DFND 2 446 0 35
ASB BANCORP INC N C COM 00213T109 2 74 SH   DFND 2 74 0 0
ATN INTL INC COM 00215F107 386 5,937 SH   DFND 43 0 0 5,937
AV HOMES INC COM 00234P102 10 618 SH   DFND 1 618 0 0
AV HOMES INC COM 00234P102 1,558 93,652 SH   DFND 2 93,652 0 0
AXT INC COM 00246W103 1 158 SH   DFND 2 158 0 0
ABBVIE INC COM 00287Y109 325,816 5,165,945 SH   DFND 1 5,017,811 148,134 0
ABBVIE INC COM 00287Y109 152,831 2,423,202 SH   OTR 1 0 2,173,460 249,742
ABBVIE INC OPTIONS 00287Y109 21,482 340,600 SH Call DFND 2 340,600 0 0
ABBVIE INC OPTIONS 00287Y109 53,332 845,600 SH Put DFND 2 839,400 0 6,200
ABBVIE INC COM 00287Y109 344,998 5,470,076 SH   DFND 2 153,531 0 5,316,545
ABBVIE INC COM 00287Y109 2,967 47,045 SH   DFND 6 47,045 0 0
ABBVIE INC COM 00287Y109 1,894 30,026 SH   DFND 28 30,026 0 0
ABBVIE INC COM 00287Y109 2,594 41,134 SH   OTR 28 2,250 38,884 0
ABBVIE INC COM 00287Y109 315,507 5,002,494 SH   DFND 43 0 0 5,002,494
ABBVIE INC COM 00287Y109 67,892 1,076,462 SH   DFND 43, 01 0 0 1,076,462
ABEONA THERAPEUTICS INC COM 00289Y107 1 200 SH   DFND 1 200 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 1 100 SH   DFND 2 0 0 100
ABERDEEN ISRAEL FUND INC COM 00301L109 105 6,365 SH   DFND 2 0 0 6,365
ABERDEEN EMERGING MKTS SMALL COM 00301T102 33 2,586 SH   DFND 2 0 0 2,586
ABERDEEN CHILE FD INC COM 00301W105 85 13,603 SH   DFND 2 13,603 0 0
ABERDEEN INDONESIA FD INC COM 00305P106 13 2,021 SH   DFND 1 0 0 2,021
ABERDEEN INDONESIA FD INC COM 00305P106 18 2,716 SH   DFND 2 2,716 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 74 9,000 SH   DFND 2 0 0 9,000
ABERDEEN LATIN AMER EQTY FD COM 00306K106 2 109 SH   DFND 1 109 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 87 4,071 SH   DFND 2 1,196 0 2,875
ACACIA COMMUNICATIONS INC COM 00401C108 19 181 SH   DFND 1 181 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 22 211 SH   OTR 1 0 211 0
ACACIA COMMUNICATIONS INC COM 00401C108 8,305 80,409 SH   DFND 2 1,494 0 78,915
ACACIA COMMUNICATIONS INC COM 00401C108 10,761 104,193 SH   DFND 6 104,193 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 20,083 405,299 SH   DFND 1 400,018 5,281 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,326 26,758 SH   OTR 1 0 21,477 5,281
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,537 71,378 SH   DFND 2 11,517 0 59,861
ACADIA HEALTHCARE COMPANY IN COM 00404A109 177 3,580 SH   DFND 28 3,580 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 16,204 327,023 SH   DFND 43 0 0 327,023
ACADIA HEALTHCARE COMPANY IN COM 00404A109 9,347 188,632 SH   DFND 43, 01 0 0 188,632
ACCELERATE DIAGNOSTICS INC COM 00430H102 36 1,329 SH   DFND 1 1,329 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 305 11,193 SH   DFND 2 1,587 0 9,606
ACCELERON PHARMA INC COM 00434H108 35 964 SH   DFND 1 964 0 0
ACCELERON PHARMA INC COM 00434H108 1 40 SH   OTR 1 0 40 0
ACCELERON PHARMA INC COM 00434H108 89 2,453 SH   DFND 2 1,453 0 1,000
ACCELERON PHARMA INC COM 00434H108 1,449 40,044 SH   DFND 43 0 0 40,044
ACCELERON PHARMA INC COM 00434H108 24 650 SH   DFND 43, 01 0 0 650
ACCURIDE CORP NEW COM NEW 00439T206 1 260 SH   DFND 1 260 0 0
ACCURIDE CORP NEW COM NEW 00439T206 839 327,807 SH   DFND 2 289,684 0 38,123
ACCURIDE CORP NEW COM NEW 00439T206 807 315,154 SH   DFND 43 0 0 315,154
ACELRX PHARMACEUTICALS INC COM 00444T100 5 1,227 SH   DFND 1 1,227 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 21 5,437 SH   DFND 2 437 0 5,000
ACHILLION PHARMACEUTICALS IN COM 00448Q201 34 4,179 SH   DFND 1 4,179 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 4,136 510,672 SH   DFND 2 35,617 0 475,055
ACLARIS THERAPEUTICS INC COM 00461U105 8 328 SH   DFND 1 328 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 2 66 SH   DFND 2 66 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 5 212 SH   DFND 43 0 0 212
ACORDA THERAPEUTICS INC COM 00484M106 38 1,840 SH   DFND 1 1,840 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1 50 SH   OTR 1 0 50 0
ACORDA THERAPEUTICS INC COM 00484M106 239 11,432 SH   DFND 2 11,209 0 223
ACORDA THERAPEUTICS INC COM 00484M106 3,169 151,772 SH   DFND 43 0 0 151,772
ACORDA THERAPEUTICS INC COM 00484M106 41 1,948 SH   DFND 43, 01 0 0 1,948
ACRE RLTY INVS INC COM 00489F106 0 90 SH   DFND 2 90 0 0
ACTIVE POWER INC COM NEW 00504W308 1 4,000 SH   DFND 1 4,000 0 0
ACTIVE POWER INC COM NEW 00504W308 1 3,204 SH   DFND 2 3,204 0 0
ACTIVISION BLIZZARD INC COM 00507V109 68,437 1,544,858 SH   DFND 1 1,497,252 47,606 0
ACTIVISION BLIZZARD INC COM 00507V109 6,399 144,449 SH   OTR 1 0 91,188 53,261
ACTIVISION BLIZZARD INC COM 00507V109 31,067 701,276 SH   DFND 2 61,849 0 639,427
ACTIVISION BLIZZARD INC COM 00507V109 541 12,220 SH   DFND 28 12,220 0 0
ACTIVISION BLIZZARD INC COM 00507V109 142 3,200 SH   OTR 28 0 3,200 0
ACTIVISION BLIZZARD INC COM 00507V109 81,511 1,839,982 SH   DFND 43 0 0 1,839,982
ACTIVISION BLIZZARD INC COM 00507V109 72,677 1,640,575 SH   DFND 43, 01 0 0 1,640,575
ACTINIUM PHARMACEUTICALS INC COM 00507W107 0 3 SH   DFND 2 3 0 0
ACTUANT CORP CL A NEW 00508X203 941 40,507 SH   DFND 1 32,342 8,165 0
ACTUANT CORP CL A NEW 00508X203 2 95 SH   OTR 1 0 95 0
ACTUANT CORP CL A NEW 00508X203 1,019 43,853 SH   DFND 2 4,444 0 39,409
ACTUANT CORP CL A NEW 00508X203 10,501 451,852 SH   DFND 43 0 0 451,852
ACUITY BRANDS INC COM 00508Y102 5,497 20,775 SH   DFND 1 20,775 0 0
ACUITY BRANDS INC COM 00508Y102 588 2,221 SH   OTR 1 0 2,221 0
ACUITY BRANDS INC COM 00508Y102 6,703 25,334 SH   DFND 2 17,368 0 7,966
ACUITY BRANDS INC COM 00508Y102 2 9 SH   DFND 28 9 0 0
ACUITY BRANDS INC COM 00508Y102 55,000 207,861 SH   DFND 43 0 0 207,861
ACUITY BRANDS INC COM 00508Y102 36,714 138,753 SH   DFND 43, 01 0 0 138,753
ACURA PHARMACEUTICALS INC COM PAR 00509L802 1 851 SH   DFND 2 611 0 240
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 1 236 SH   DFND 2 0 0 236
ADAMAS PHARMACEUTICALS INC COM 00548A106 10 579 SH   DFND 1 579 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 4 247 SH   DFND 2 247 0 0
ADAM NAT RES FD INC COM 00548F105 126 6,315 SH   DFND 1 6,315 0 0
ADAM NAT RES FD INC COM 00548F105 98 4,927 SH   OTR 1 0 4,927 0
ADAM NAT RES FD INC COM 00548F105 1,151 57,769 SH   DFND 2 830 0 56,939
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 105 50,663 SH   DFND 1 50,663 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 0 168 SH   DFND 2 168 0 0
ADOBE SYS INC COM 00724F101 75,630 696,793 SH   DFND 1 676,621 20,172 0
ADOBE SYS INC COM 00724F101 28,189 259,707 SH   OTR 1 0 214,909 44,798
ADOBE SYS INC OPTIONS 00724F101 6,588 60,700 SH Put DFND 2 60,700 0 0
ADOBE SYS INC COM 00724F101 230,994 2,128,192 SH   DFND 2 127,680 0 2,000,512
ADOBE SYS INC OPTIONS 00724F101 21,708 200,000 SH Call DFND 6 200,000 0 0
ADOBE SYS INC COM 00724F101 591 5,441 SH   DFND 6 5,441 0 0
ADOBE SYS INC COM 00724F101 165 1,520 SH   DFND 28 1,520 0 0
ADOBE SYS INC COM 00724F101 195 1,800 SH   OTR 28 0 1,800 0
ADOBE SYS INC COM 00724F101 271,891 2,504,980 SH   DFND 43 0 0 2,504,980
ADOBE SYS INC COM 00724F101 72,042 663,738 SH   DFND 43, 01 0 0 663,738
ADTRAN INC COM 00738A106 385 20,119 SH   DFND 1 15,701 4,418 0
ADTRAN INC COM 00738A106 8 400 SH   OTR 1 0 400 0
ADTRAN INC COM 00738A106 1,756 91,749 SH   DFND 2 91,647 0 102
ADTRAN INC COM 00738A106 4,701 245,586 SH   DFND 43 0 0 245,586
ADURO BIOTECH INC COM 00739L101 16 1,319 SH   DFND 1 1,319 0 0
ADURO BIOTECH INC COM 00739L101 50 4,059 SH   DFND 2 1,494 0 2,565
ADVANCE AUTO PARTS INC COM 00751Y106 3,232 21,673 SH   DFND 1 21,673 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 462 3,096 SH   OTR 1 0 3,096 0
ADVANCE AUTO PARTS INC OPTIONS 00751Y106 37,280 250,000 SH Put DFND 2 250,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 48,693 326,536 SH   DFND 2 238,602 0 87,934
ADVANCE AUTO PARTS INC COM 00751Y106 22 147 SH   OTR 28 0 147 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,347 29,151 SH   DFND 43 0 0 29,151
ADVANCE AUTO PARTS INC COM 00751Y106 4,406 29,550 SH   DFND 43, 01 0 0 29,550
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 3,962 670,315 SH   DFND 1 669,469 846 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 10 1,620 SH   OTR 1 0 774 846
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 756 127,957 SH   DFND 2 6,282 0 121,675
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 9,144 1,547,179 SH   DFND 43 0 0 1,547,179
AEHR TEST SYSTEMS COM 00760J108 0 107 SH   DFND 2 107 0 0
ADVISORY BRD CO COM 00762W107 1,979 44,228 SH   DFND 1 44,228 0 0
ADVISORY BRD CO COM 00762W107 11,476 256,496 SH   DFND 2 7,690 0 248,806
ADVISORY BRD CO COM 00762W107 8,609 192,419 SH   DFND 43 0 0 192,419
ADVISORY BRD CO COM 00762W107 2,085 46,613 SH   DFND 43, 01 0 0 46,613
ADVENT CLAYMORE CV SECS & IN COM 00764C109 44 3,046 SH   DFND 1 3,046 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 813 55,728 SH   DFND 2 1,382 0 54,346
ADVANTAGE OIL & GAS LTD COM 00765F101 29 4,086 SH   DFND 2 4,086 0 0
AECOM COM 00766T100 892 30,005 SH   DFND 1 27,259 2,746 0
AECOM COM 00766T100 3 94 SH   OTR 1 0 94 0
AECOM OPTIONS 00766T100 2,575 86,600 SH Call DFND 2 86,600 0 0
AECOM COM 00766T100 17,000 571,823 SH   DFND 2 77,899 0 493,924
AECOM COM 00766T100 12,675 426,333 SH   DFND 43 0 0 426,333
AECOM COM 00766T100 1,134 38,157 SH   DFND 43, 01 0 0 38,157
ADVISORSHARES TR ADVISR GLBECHO 00768Y776 170 2,755 SH   DFND 1 2,755 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 308 32,000 SH   OTR 1 0 32,000 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 23 3,000 SH   DFND 2 2,000 0 1,000
AEGION CORP COM 00770F104 104 5,430 SH   DFND 1 5,430 0 0
AEGION CORP COM 00770F104 40 2,100 SH   OTR 1 0 2,100 0
AEGION CORP COM 00770F104 143 7,517 SH   DFND 2 319 0 7,198
AEGION CORP COM 00770F104 71 3,746 SH   DFND 6 3,746 0 0
AEMETIS INC COM NEW 00770K202 0 200 SH   DFND 2 200 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 64 1,696 SH   DFND 1 1,696 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 57 1,500 SH   OTR 1 0 1,500 0
AERIE PHARMACEUTICALS INC COM 00771V108 478 12,673 SH   DFND 2 1,720 0 10,953
AERIE PHARMACEUTICALS INC COM 00771V108 1,738 46,055 SH   DFND 43 0 0 46,055
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 3 445 SH   DFND 2 445 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 3 797 SH   DFND 1 797 0 0
ADVANCEPIERRE FOODS HLDGS IN COM 00782L107 345 12,536 SH   DFND 43, 01 0 0 12,536
ADVANCED DRAIN SYS INC DEL COM 00790R104 29 1,204 SH   DFND 1 1,204 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 717 29,804 SH   DFND 2 29,804 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,360 56,518 SH   DFND 43 0 0 56,518
ADVANCED DRAIN SYS INC DEL COM 00790R104 134 5,590 SH   DFND 43, 01 0 0 5,590
ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 3 81 SH   DFND 1 81 0 0
AES TR III PFD CV 6.75% 00808N202 213 4,175 SH   DFND 1 4,175 0 0
AES TR III PFD CV 6.75% 00808N202 3,088 60,545 SH   DFND 2 0 0 60,545
AETHLON MED INC COM NEW 00808Y208 30 6,000 SH   DFND 1 6,000 0 0
AETHLON MED INC COM NEW 00808Y208 3 578 SH   DFND 2 178 0 400
AETNA INC NEW COM 00817Y108 106,089 918,913 SH   DFND 1 910,992 7,921 0
AETNA INC NEW COM 00817Y108 14,879 128,874 SH   OTR 1 0 119,633 9,241
AETNA INC NEW OPTIONS 00817Y108 1,535 13,300 SH Put DFND 2 13,300 0 0
AETNA INC NEW COM 00817Y108 69,261 599,920 SH   DFND 2 38,141 0 561,779
AETNA INC NEW COM 00817Y108 69 598 SH   DFND 6 598 0 0
AETNA INC NEW COM 00817Y108 4,773 41,346 SH   DFND 28 41,346 0 0
AETNA INC NEW COM 00817Y108 9 75 SH   OTR 28 0 75 0
AETNA INC NEW COM 00817Y108 95,800 829,797 SH   DFND 43 0 0 829,797
AETNA INC NEW COM 00817Y108 6,465 55,995 SH   DFND 43, 01 0 0 55,995
AGILENT TECHNOLOGIES INC COM 00846U101 23,266 494,084 SH   DFND 1 491,667 2,417 0
AGILENT TECHNOLOGIES INC COM 00846U101 15,040 319,395 SH   OTR 1 0 140,912 178,483
AGILENT TECHNOLOGIES INC COM 00846U101 24,482 519,902 SH   DFND 2 137,250 0 382,652
AGILENT TECHNOLOGIES INC COM 00846U101 346 7,344 SH   OTR 28 0 7,344 0
AGILENT TECHNOLOGIES INC COM 00846U101 15,799 335,503 SH   DFND 43 0 0 335,503
AGILENT TECHNOLOGIES INC COM 00846U101 1,143 24,269 SH   DFND 43, 01 0 0 24,269
AGENUS INC COM NEW 00847G705 21 2,869 SH   DFND 1 2,869 0 0
AGENUS INC COM NEW 00847G705 22 3,002 SH   DFND 2 502 0 2,500
AGILYSYS INC COM 00847J105 18 1,611 SH   DFND 1 1,611 0 0
AGILYSYS INC COM 00847J105 10 912 SH   DFND 2 412 0 500
AGILE THERAPEUTICS INC COM 00847L100 5 709 SH   DFND 1 709 0 0
AGILE THERAPEUTICS INC COM 00847L100 1 92 SH   DFND 2 92 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 316 5,987 SH   DFND 1 5,511 476 0
AGIOS PHARMACEUTICALS INC COM 00847X104 103 1,948 SH   DFND 2 261 0 1,687
AGIOS PHARMACEUTICALS INC COM 00847X104 1,260 23,858 SH   DFND 43 0 0 23,858
AGROFRESH SOLUTIONS COM 00856G109 4 763 SH   DFND 1 763 0 0
AGROFRESH SOLUTIONS COM 00856G109 1 151 SH   DFND 2 151 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 14 957 SH   DFND 1 957 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 94 6,281 SH   DFND 2 181 0 6,100
AIMMUNE THERAPEUTICS INC COM 00900T107 1,906 127,075 SH   DFND 43 0 0 127,075
AIMMUNE THERAPEUTICS INC COM 00900T107 32 2,134 SH   DFND 43, 01 0 0 2,134
AIR INDS GROUP COM NEW 00912N205 1 287 SH   DFND 2 287 0 0
AIR LEASE CORP CL A 00912X302 344 12,040 SH   DFND 1 12,040 0 0
AIR LEASE CORP CL A 00912X302 293 10,258 SH   OTR 1 0 9,258 1,000
AIR LEASE CORP CL A 00912X302 8,249 288,625 SH   DFND 2 118,647 0 169,978
AIR LEASE CORP CL A 00912X302 12,313 430,828 SH   DFND 43 0 0 430,828
AIR LEASE CORP CL A 00912X302 1,904 66,606 SH   DFND 43, 01 0 0 66,606
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 9 7,000 PRN   DFND 2 0 0 7,000
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 1 1,000 PRN   DFND 43 0 0 1,000
AIR TRANSPORT SERVICES GRP I COM 00922R105 173 12,083 SH   DFND 1 12,083 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 95 6,645 SH   DFND 2 1,145 0 5,500
AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 3 1,000 PRN   DFND 2 0 0 1,000
AKAMAI TECHNOLOGIES INC COM 00971T101 21,439 404,585 SH   DFND 1 399,493 5,092 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,948 55,642 SH   OTR 1 0 47,382 8,260
AKAMAI TECHNOLOGIES INC OPTIONS 00971T101 5,617 106,000 SH Put DFND 2 106,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,887 129,967 SH   DFND 2 9,204 0 120,763
AKAMAI TECHNOLOGIES INC COM 00971T101 540 10,182 SH   DFND 6 10,182 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4 75 SH   DFND 28 75 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 63,002 1,188,933 SH   DFND 43 0 0 1,188,933
AKAMAI TECHNOLOGIES INC COM 00971T101 3,636 68,611 SH   DFND 43, 01 0 0 68,611
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 4 4,000 PRN   DFND 2 0 0 4,000
AKEBIA THERAPEUTICS INC COM 00972D105 12 1,311 SH   DFND 1 1,311 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 2,903 320,774 SH   DFND 2 320,774 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,636 180,770 SH   DFND 43 0 0 180,770
AKEBIA THERAPEUTICS INC COM 00972D105 26 2,919 SH   DFND 43, 01 0 0 2,919
ALASKA COMMUNICATIONS SYS GR COM 01167P101 2 1,425 SH   DFND 2 1,425 0 0
ALCENTRA CAP CORP COM 01374T102 9 700 SH   DFND 2 0 0 700
ALDEYRA THERAPEUTICS INC COM 01438T106 31 4,000 SH   DFND 1 4,000 0 0
ALERE INC COM 01449J105 209 4,838 SH   DFND 1 4,838 0 0
ALERE INC COM 01449J105 7 163 SH   OTR 1 0 163 0
ALERE INC COM 01449J105 462 10,675 SH   DFND 2 7,747 0 2,928
ALERE INC COM 01449J105 3,100 71,685 SH   DFND 43 0 0 71,685
ALEXCO RESOURCE CORP COM 01535P106 1 400 SH   DFND 2 400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 529 5,000 SH   DFND   0 5,000 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 129,988 1,228,736 SH   DFND 1 1,165,121 63,615 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23,507 222,202 SH   OTR 1 0 156,235 65,967
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 261,276 2,469,761 SH   DFND 2 1,846,476 0 623,285
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 135,574 1,281,541 SH   DFND 6 1,281,541 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 609 5,753 SH   DFND 28 5,753 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 740 6,995 SH   OTR 28 0 6,995 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 332,298 3,141,113 SH   DFND 43 0 0 3,141,113
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 87,744 829,415 SH   DFND 43, 01 0 0 829,415
ALLEGHENY TECHNOLOGIES INC COM 01741R102 353 19,524 SH   DFND 1 19,524 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 126 6,970 SH   OTR 1 0 6,970 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,726 150,866 SH   DFND 2 4,403 0 146,463
ALLEGHENY TECHNOLOGIES INC COM 01741R102 9,212 509,800 SH   DFND 43 0 0 509,800
ALLEGHENY TECHNOLOGIES INC COM 01741R102 531 29,381 SH   DFND 43, 01 0 0 29,381
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 13,618 9,928,000 PRN   DFND 2 9,928,000 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 102 3,769 SH   DFND 1 3,769 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 5 196 SH   OTR 1 0 196 0
ALLEGIANCE BANCSHARES INC COM 01748H107 677 25,076 SH   DFND 2 76 0 25,000
ALLEGIANT TRAVEL CO COM 01748X102 3,986 30,180 SH   DFND 1 30,178 2 0
ALLEGIANT TRAVEL CO COM 01748X102 123 928 SH   OTR 1 0 905 23
ALLEGIANT TRAVEL CO COM 01748X102 6,819 51,633 SH   DFND 2 16,254 0 35,379
ALLEGIANT TRAVEL CO COM 01748X102 3 19 SH   DFND 28 19 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 597 22,900 SH   DFND 2 0 0 22,900
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 357 24,203 SH   DFND 2 0 0 24,203
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 157 7,100 SH   DFND 1 7,100 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 58 2,600 SH   OTR 1 0 2,600 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 16,327 736,113 SH   DFND 2 119 0 735,994
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 112 8,905 SH   DFND 1 8,905 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 76 6,050 SH   OTR 1 0 6,050 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 12,235 970,247 SH   DFND 2 1,500 0 968,747
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 442 19,386 SH   DFND 1 19,386 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 328 14,400 SH   OTR 1 0 13,700 700
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 30,555 1,340,147 SH   DFND 2 14,261 0 1,325,886
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 560 44,330 SH   DFND 1 44,330 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 25 2,000 SH   OTR 1 0 0 2,000
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 27,502 2,175,812 SH   DFND 2 11,000 0 2,164,812
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 0 37 SH   DFND 43 0 0 37
ALLIANZGI DIVERS INC & CNV F COM 01883J108 4,819 253,220 SH   DFND 2 1,204 0 252,016
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,844 203,749 SH   DFND 1 203,749 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,860 134,597 SH   DFND 2 104,926 0 29,671
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,662 92,804 SH   DFND 43 0 0 92,804
ALLISON TRANSMISSION HLDGS I COM 01973R101 178 6,209 SH   DFND 43, 01 0 0 6,209
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 946 71,795 SH   DFND 1 63,671 8,124 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,713 130,048 SH   DFND 2 96,765 0 33,283
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 7,099 539,032 SH   DFND 43 0 0 539,032
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 106 8,060 SH   DFND 43, 01 0 0 8,060
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 3,635 3,546,000 PRN   DFND 2 3,546,000 0 0
ALLY FINL INC COM 02005N100 4,710 241,910 SH   DFND 1 235,560 6,350 0
ALLY FINL INC COM 02005N100 842 43,250 SH   OTR 1 0 1,800 41,450
ALLY FINL INC COM 02005N100 21,982 1,129,045 SH   DFND 2 862,278 0 266,767
ALLY FINL INC COM 02005N100 18,133 931,320 SH   DFND 43 0 0 931,320
ALLY FINL INC COM 02005N100 1,454 74,658 SH   DFND 43, 01 0 0 74,658
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 950 14,012 SH   DFND 1 14,012 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3 48 SH   OTR 1 0 48 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 356 5,254 SH   DFND 2 2,468 0 2,786
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 445 6,571 SH   DFND 43 0 0 6,571
ALON USA PARTNERS LP UT LTDPART INT 02052T109 97 11,317 SH   DFND 2 10,000 0 1,317
ALPHABET INC CAP STK CL C 02079K107 492,688 633,853 SH   DFND 1 601,694 32,159 0
ALPHABET INC CAP STK CL C 02079K107 122,030 156,994 SH   OTR 1 0 108,733 48,261
ALPHABET INC OPTIONS 02079K107 75,864 97,600 SH Call DFND 2 97,600 0 0
ALPHABET INC OPTIONS 02079K107 250,987 322,900 SH Put DFND 2 322,900 0 0
ALPHABET INC CAP STK CL C 02079K107 339,957 437,362 SH   DFND 2 27,976 0 409,386
ALPHABET INC CAP STK CL C 02079K107 445 573 SH   DFND 6 573 0 0
ALPHABET INC CAP STK CL C 02079K107 4,658 5,993 SH   DFND 28 5,993 0 0
ALPHABET INC CAP STK CL C 02079K107 7,143 9,189 SH   OTR 28 265 8,924 0
ALPHABET INC CAP STK CL C 02079K107 516,505 664,494 SH   DFND 43 0 0 664,494
ALPHABET INC CAP STK CL C 02079K107 89,144 114,685 SH   DFND 43, 01 0 0 114,685
ALPHABET INC CAP STK CL A 02079K305 574 714 SH   DFND   0 714 0
ALPHABET INC CAP STK CL A 02079K305 561,291 698,071 SH   DFND 1 671,181 26,890 0
ALPHABET INC CAP STK CL A 02079K305 111,920 139,193 SH   OTR 1 0 95,280 43,913
ALPHABET INC OPTIONS 02079K305 111,443 138,600 SH Call DFND 2 138,600 0 0
ALPHABET INC OPTIONS 02079K305 292,035 363,200 SH Put DFND 2 363,200 0 0
ALPHABET INC CAP STK CL A 02079K305 518,638 645,024 SH   DFND 2 28,954 0 616,070
ALPHABET INC CAP STK CL A 02079K305 17,460 21,715 SH   DFND 6 21,715 0 0
ALPHABET INC CAP STK CL A 02079K305 4,677 5,817 SH   DFND 28 5,817 0 0
ALPHABET INC CAP STK CL A 02079K305 1,087 1,352 SH   OTR 28 120 1,232 0
ALPHABET INC CAP STK CL A 02079K305 564,020 701,465 SH   DFND 43 0 0 701,465
ALPHABET INC CAP STK CL A 02079K305 62,712 77,994 SH   DFND 43, 01 0 0 77,994
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 97 17,500 SH   DFND 1 17,500 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 1,548 278,979 SH   DFND 2 5,048 0 273,931
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 8 698 SH   DFND 1 698 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 2 200 SH   OTR 1 0 200 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 138 12,701 SH   DFND 2 2,701 0 10,000
ALTRA INDL MOTION CORP COM 02208R106 25 873 SH   DFND 1 873 0 0
ALTRA INDL MOTION CORP COM 02208R106 557 19,229 SH   DFND 2 1,834 0 17,395
ALTRA INDL MOTION CORP COM 02208R106 3,019 104,214 SH   DFND 43 0 0 104,214
ALTRA INDL MOTION CORP COM 02208R106 1,153 39,797 SH   DFND 43, 01 0 0 39,797
ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 6 5,000 PRN   DFND 2 0 0 5,000
ALTRIA GROUP INC COM 02209S103 265,090 4,192,474 SH   DFND 1 4,154,602 37,872 0
ALTRIA GROUP INC COM 02209S103 73,443 1,161,521 SH   OTR 1 0 1,099,794 61,727
ALTRIA GROUP INC OPTIONS 02209S103 14,258 225,500 SH Call DFND 2 225,500 0 0
ALTRIA GROUP INC OPTIONS 02209S103 76,945 1,216,900 SH Put DFND 2 1,204,700 0 12,200
ALTRIA GROUP INC COM 02209S103 520,586 8,233,215 SH   DFND 2 466,224 0 7,766,991
ALTRIA GROUP INC OPTIONS 02209S103 32,342 511,500 SH Call DFND 6 511,500 0 0
ALTRIA GROUP INC COM 02209S103 8,719 137,896 SH   DFND 6 137,896 0 0
ALTRIA GROUP INC COM 02209S103 1,247 19,722 SH   DFND 28 19,722 0 0
ALTRIA GROUP INC COM 02209S103 60 950 SH   OTR 28 0 950 0
ALTRIA GROUP INC COM 02209S103 995,454 15,743,379 SH   DFND 43 0 0 15,743,379
ALTRIA GROUP INC COM 02209S103 112,721 1,782,709 SH   DFND 43, 01 0 0 1,782,709
AMAYA INC COM 02314M108 61 3,790 SH   DFND 2 2,390 0 1,400
AMBER RD INC COM 02318Y108 6 613 SH   DFND 1 613 0 0
AMBER RD INC COM 02318Y108 1 122 SH   DFND 2 122 0 0
AMBEV SA SPONSORED ADR 02319V103 2,198 360,944 SH   DFND 1 358,730 2,214 0
AMBEV SA SPONSORED ADR 02319V103 111 18,200 SH   OTR 1 0 15,986 2,214
AMBEV SA SPONSORED ADR 02319V103 23,089 3,791,250 SH   DFND 2 3,509,847 0 281,403
AMBEV SA SPONSORED ADR 02319V103 6,913 1,135,139 SH   DFND 6 1,135,139 0 0
AMBEV SA SPONSORED ADR 02319V103 34,225 5,619,816 SH   DFND 43 0 0 5,619,816
AMBEV SA SPONSORED ADR 02319V103 439 72,076 SH   DFND 43, 01 0 0 72,076
AMCON DISTRG CO COM NEW 02341Q205 1 15 SH   DFND 2 15 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 86 14,500 SH   OTR 1 0 14,500 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 28 4,729 SH   DFND 2 0 0 4,729
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,507 306,525 SH   DFND 1 302,179 4,346 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 233 20,362 SH   OTR 1 0 14,482 5,880
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 9,693 847,322 SH   DFND 2 634,162 0 213,160
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 840 73,402 SH   DFND 6 73,402 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4,233 370,000 SH   DFND 28 370,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 10,163 888,348 SH   DFND 43 0 0 888,348
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 0 38 SH   DFND 1 38 0 0
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 70 6,112 SH   DFND 2 0 0 6,112
AMERICAN AIRLS GROUP INC COM 02376R102 5,590 152,682 SH   DFND 1 148,182 4,500 0
AMERICAN AIRLS GROUP INC COM 02376R102 728 19,886 SH   OTR 1 0 15,386 4,500
AMERICAN AIRLS GROUP INC OPTIONS 02376R102 12,239 334,300 SH Call DFND 2 334,300 0 0
AMERICAN AIRLS GROUP INC OPTIONS 02376R102 31,016 847,200 SH Put DFND 2 847,200 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 30,642 836,998 SH   DFND 2 649,959 0 187,039
AMERICAN AIRLS GROUP INC OPTIONS 02376R102 168 4,600 SH Call DFND 6 4,600 0 0
AMERICAN AIRLS GROUP INC OPTIONS 02376R102 227 6,200 SH Put DFND 6 6,200 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,649 45,045 SH   DFND 6 45,045 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 421 11,503 SH   DFND 43 0 0 11,503
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,357 69,444 SH   DFND 1 69,444 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 178 9,100 SH   OTR 1 500 8,600 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 25,340 1,296,829 SH   DFND 2 1,123,157 0 173,672
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,254 64,169 SH   DFND 6 64,169 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 38 1,953 SH   DFND 43 0 0 1,953
AMERICAN CAP LTD COM 02503Y103 16,325 965,400 SH   DFND 1 965,400 0 0
AMERICAN CAP LTD COM 02503Y103 23 1,378 SH   OTR 1 0 1,378 0
AMERICAN CAP LTD COM 02503Y103 405 23,932 SH   DFND 2 16,312 0 7,620
AMERICAN CAP LTD COM 02503Y103 8 500 SH   DFND 28 500 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 9 500 SH   DFND 1 500 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 135 7,871 SH   DFND 2 7,853 0 18
AMERICAN CAP MTG INVT CORP COM 02504A104 415 24,138 SH   DFND 43 0 0 24,138
AMERICAN FARMLAND CO COM 02589Y100 158 20,000 SH   DFND 1 20,000 0 0
AMERICAN FARMLAND CO COM 02589Y100 2 200 SH   DFND 2 0 0 200
AMERICAN HOMES 4 RENT CL A 02665T306 335 15,487 SH   DFND 1 15,487 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 6,103 282,008 SH   DFND 2 167,157 0 114,851
AMERICAN HOMES 4 RENT CL A 02665T306 23,282 1,075,859 SH   DFND 43 0 0 1,075,859
AMERICAN HOMES 4 RENT CL A 02665T306 3,639 168,178 SH   DFND 43, 01 0 0 168,178
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 8,097 548,173 SH   DFND 2 0 0 548,173
AMERICAN PUBLIC EDUCATION IN COM 02913V103 18 887 SH   DFND 1 887 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 2 125 SH   DFND 2 125 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 90 2,177 SH   DFND 1 2,177 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 3,370 81,261 SH   DFND 2 2,675 0 78,586
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 1,708 1,712,000 PRN   DFND 2 1,712,000 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 1,311 1,278,000 PRN   DFND 2 1,278,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 56,038 494,465 SH   DFND 1 458,231 36,234 0
AMERICAN TOWER CORP NEW COM 03027X100 21,018 185,454 SH   OTR 1 0 141,478 43,976
AMERICAN TOWER CORP NEW OPTIONS 03027X100 136 1,200 SH Call DFND 2 1,200 0 0
AMERICAN TOWER CORP NEW OPTIONS 03027X100 136 1,200 SH Put DFND 2 1,200 0 0
AMERICAN TOWER CORP NEW COM 03027X100 361,227 3,187,394 SH   DFND 2 92,869 0 3,094,525
AMERICAN TOWER CORP NEW COM 03027X100 12 107 SH   DFND 28 107 0 0
AMERICAN TOWER CORP NEW COM 03027X100 51 450 SH   OTR 28 0 450 0
AMERICAN TOWER CORP NEW COM 03027X100 363,183 3,204,647 SH   DFND 43 0 0 3,204,647
AMERICAN TOWER CORP NEW COM 03027X100 35,386 312,239 SH   DFND 43, 01 0 0 312,239
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 4,385 39,332 SH   DFND 2 38,389 0 943
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 582 5,307 SH   DFND 2 5,187 0 120
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 803 7,331 SH   DFND 43 0 0 7,331
AMERICAS CAR MART INC COM 03062T105 18 489 SH   DFND 1 489 0 0
AMERICAS CAR MART INC COM 03062T105 9 257 SH   OTR 1 0 257 0
AMERICAS CAR MART INC COM 03062T105 7 204 SH   DFND 2 204 0 0
AMERISAFE INC COM 03071H100 68 1,159 SH   DFND 1 1,159 0 0
AMERISAFE INC COM 03071H100 6 100 SH   OTR 1 0 100 0
AMERISAFE INC COM 03071H100 9 147 SH   DFND 2 122 0 25
AMERISAFE INC COM 03071H100 2,493 42,420 SH   DFND 43 0 0 42,420
AMERISAFE INC COM 03071H100 926 15,757 SH   DFND 43, 01 0 0 15,757
AMERISERV FINL INC COM 03074A102 0 65 SH   DFND 2 65 0 0
AMERIPRISE FINL INC COM 03076C106 20,602 206,491 SH   DFND 1 198,486 8,005 0
AMERIPRISE FINL INC COM 03076C106 9,276 92,972 SH   OTR 1 0 78,009 14,963
AMERIPRISE FINL INC COM 03076C106 11,190 112,159 SH   DFND 2 53,047 0 59,112
AMERIPRISE FINL INC COM 03076C106 112 1,124 SH   DFND 28 1,124 0 0
AMERIPRISE FINL INC COM 03076C106 55,176 553,034 SH   DFND 43 0 0 553,034
AMERIPRISE FINL INC COM 03076C106 599 6,003 SH   DFND 43, 01 0 0 6,003
AMERIS BANCORP COM 03076K108 233 6,668 SH   DFND 1 6,668 0 0
AMERIS BANCORP COM 03076K108 39 1,106 SH   DFND 2 1,070 0 36
AMERIS BANCORP COM 03076K108 2,301 65,823 SH   DFND 43 0 0 65,823
AMERIS BANCORP COM 03076K108 752 21,511 SH   DFND 43, 01 0 0 21,511
AMICUS THERAPEUTICS INC COM 03152W109 76 10,305 SH   DFND 1 10,305 0 0
AMICUS THERAPEUTICS INC COM 03152W109 438 59,160 SH   DFND 2 50,860 0 8,300
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 52 2,759 SH   DFND 1 2,759 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1 47 SH   DFND 2 47 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 17 921 SH   DFND 43 0 0 921
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 157 8,252 SH   DFND 43, 01 0 0 8,252
AMPIO PHARMACEUTICALS INC COM 03209T109 1 1,669 SH   DFND 1 1,669 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 11 15,339 SH   DFND 2 15,339 0 0
AMPLIFY SNACK BRANDS COM 03211L102 16 1,014 SH   DFND 1 1,014 0 0
AMPLIFY SNACK BRANDS COM 03211L102 16 971 SH   DFND 2 971 0 0
AMPLIFY SNACK BRANDS COM 03211L102 490 30,262 SH   DFND 43 0 0 30,262
AMPLIFY SNACK BRANDS COM 03211L102 452 27,904 SH   DFND 43, 01 0 0 27,904
AMSURG CORP COM 03232P405 417 6,219 SH   DFND 1 6,219 0 0
AMSURG CORP COM 03232P405 10 150 SH   OTR 1 0 150 0
AMSURG CORP COM 03232P405 2,453 36,590 SH   DFND 2 23,542 0 13,048
AMSURG CORP COM 03232P405 0 1 SH   DFND 6 1 0 0
AMSURG CORP COM 03232P405 8,351 124,555 SH   DFND 43 0 0 124,555
AMSURG CORP COM 03232P405 26 391 SH   DFND 43, 01 0 0 391
AMYRIS INC COM 03236M101 0 500 SH   DFND 1 500 0 0
ANGIODYNAMICS INC COM 03475V101 20 1,161 SH   DFND 1 1,161 0 0
ANGIODYNAMICS INC COM 03475V101 2 113 SH   DFND 2 113 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 205,805 1,566,128 SH   DFND 1 1,506,698 59,430 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 25,086 190,902 SH   OTR 1 0 112,580 78,322
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 108,151 823,001 SH   DFND 2 16,498 0 806,503
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 56 426 SH   DFND 6 426 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,341 10,208 SH   DFND 28 10,208 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,676 12,754 SH   OTR 28 0 12,754 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 155,431 1,182,791 SH   DFND 43 0 0 1,182,791
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,465 26,365 SH   DFND 43, 01 0 0 26,365
ANSYS INC COM 03662Q105 1,271 13,724 SH   DFND 1 13,724 0 0
ANSYS INC COM 03662Q105 89 964 SH   OTR 1 0 964 0
ANSYS INC COM 03662Q105 6,091 65,766 SH   DFND 2 55,934 0 9,832
ANSYS INC COM 03662Q105 50,608 546,468 SH   DFND 43 0 0 546,468
ANSYS INC COM 03662Q105 1,716 18,526 SH   DFND 43, 01 0 0 18,526
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 3,710 138,959 SH   DFND 1 138,959 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 6,304 236,105 SH   DFND 2 61,201 0 174,904
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 75 23,863 SH   DFND 1 23,863 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 1 392 SH   DFND 2 0 0 392
ANTERO RES CORP COM 03674X106 8,944 331,884 SH   DFND   331,884 0 0
ANTERO RES CORP COM 03674X106 391 14,519 SH   DFND 1 14,519 0 0
ANTERO RES CORP COM 03674X106 20 755 SH   OTR 1 0 755 0
ANTERO RES CORP COM 03674X106 255 9,466 SH   DFND 2 7,876 0 1,590
ANTERO RES CORP COM 03674X106 11,103 411,968 SH   DFND 43 0 0 411,968
ANTERO RES CORP COM 03674X106 420 15,596 SH   DFND 43, 01 0 0 15,596
APARTMENT INVT & MGMT CO CL A 03748R101 7,183 156,465 SH   DFND 1 156,259 206 0
APARTMENT INVT & MGMT CO CL A 03748R101 301 6,547 SH   OTR 1 0 6,341 206
APARTMENT INVT & MGMT CO CL A 03748R101 22,528 490,705 SH   DFND 2 73,424 0 417,281
APARTMENT INVT & MGMT CO CL A 03748R101 11 245 SH   DFND 6 245 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 47,491 1,034,437 SH   DFND 43 0 0 1,034,437
APARTMENT INVT & MGMT CO CL A 03748R101 900 19,596 SH   DFND 43, 01 0 0 19,596
APOLLO INVT CORP COM 03761U106 614 105,948 SH   DFND 1 87,425 18,523 0
APOLLO INVT CORP COM 03761U106 12 2,000 SH   OTR 1 0 2,000 0
APOLLO INVT CORP COM 03761U106 3,528 608,288 SH   DFND 2 6,243 0 602,045
APOLLO INVT CORP COM 03761U106 385 66,377 SH   DFND 6 66,377 0 0
APOLLO INVT CORP COM 03761U106 5,350 922,333 SH   DFND 43 0 0 922,333
APOLLO COML REAL EST FIN INC COM 03762U105 1,013 61,900 SH   DFND 1 54,205 7,695 0
APOLLO COML REAL EST FIN INC COM 03762U105 20 1,200 SH   OTR 1 0 723 477
APOLLO COML REAL EST FIN INC COM 03762U105 11,103 678,270 SH   DFND 2 187,805 0 490,465
APOLLO COML REAL EST FIN INC COM 03762U105 6,304 385,088 SH   DFND 43 0 0 385,088
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 26 25,000 PRN   DFND 2 25,000 0 0
APIGEE CORP COM 03765N108 9 534 SH   DFND 1 534 0 0
APIGEE CORP COM 03765N108 2 106 SH   DFND 2 106 0 0
APPFOLIO INC COM CL A 03783C100 5 263 SH   DFND 1 263 0 0
APPFOLIO INC COM CL A 03783C100 1 53 SH   DFND 2 53 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,004 162,275 SH   DFND 1 162,275 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 629 33,995 SH   OTR 1 0 33,995 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,065 165,590 SH   DFND 2 151,195 0 14,395
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,495 188,829 SH   DFND 43 0 0 188,829
APPLIED DNA SCIENCES INC COM NEW 03815U201 131 43,000 SH   OTR 1 0 43,000 0
APPLIED DNA SCIENCES INC COM NEW 03815U201 4 1,275 SH   DFND 2 1,275 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 663 14,178 SH   DFND 1 11,984 2,194 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 162 3,475 SH   OTR 1 0 3,475 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 757 16,191 SH   DFND 2 377 0 15,814
APPLIED INDL TECHNOLOGIES IN COM 03820C105 6,404 137,022 SH   DFND 43 0 0 137,022
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APPLIED GENETIC TECHNOL CORP COM 03820J100 366 37,422 SH   DFND 2 34,343 0 3,079
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APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 40 5,827 SH   OTR 1 0 5,827 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 5 733 SH   DFND 2 521 0 212
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 559 80,473 SH   DFND 43 0 0 80,473
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APPLIED OPTOELECTRONICS INC COM 03823U102 14 632 SH   OTR 1 0 632 0
APPLIED OPTOELECTRONICS INC COM 03823U102 3 114 SH   DFND 2 114 0 0
APRICUS BIOSCIENCES INC COM 03832V109 2 4,976 SH   DFND 2 553 0 4,423
APPROACH RESOURCES INC COM 03834A103 12 3,500 SH   OTR 1 0 3,500 0
APPROACH RESOURCES INC COM 03834A103 33 9,895 SH   DFND 2 9,265 0 630
APTOSE BIOSCIENCES INC COM NEW 03835T200 14 6,000 SH   DFND 1 6,000 0 0
AQUA AMERICA INC COM 03836W103 3,970 130,262 SH   DFND 1 122,867 7,395 0
AQUA AMERICA INC COM 03836W103 2,544 83,478 SH   OTR 1 0 76,083 7,395
AQUA AMERICA INC COM 03836W103 3,596 117,969 SH   DFND 2 51,980 0 65,989
AQUA AMERICA INC COM 03836W103 357 11,711 SH   DFND 6 11,711 0 0
AQUA AMERICA INC COM 03836W103 19 624 SH   OTR 28 0 624 0
AQUA METALS INC COM 03837J101 3 372 SH   DFND 1 372 0 0
AQUA METALS INC COM 03837J101 26 2,962 SH   DFND 2 2,962 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 29 2,191 SH   DFND 2 2,191 0 0
ARAMARK COM 03852U106 7,337 192,922 SH   DFND 1 192,905 17 0
ARAMARK COM 03852U106 296 7,784 SH   OTR 1 0 6,689 1,095
ARAMARK COM 03852U106 29,362 772,086 SH   DFND 2 306,406 0 465,680
ARAMARK COM 03852U106 6 153 SH   DFND 28 153 0 0
ARAMARK COM 03852U106 32,647 858,441 SH   DFND 43 0 0 858,441
ARAMARK COM 03852U106 4,529 119,103 SH   DFND 43, 01 0 0 119,103
ARALEZ PHARMACEUTICALS INC COM 03852X100 41 8,389 SH   DFND 2 4,163 0 4,226
ARATANA THERAPEUTICS INC COM 03874P101 12 1,307 SH   DFND 1 1,307 0 0
ARATANA THERAPEUTICS INC COM 03874P101 51 5,481 SH   DFND 2 4,281 0 1,200
ARBUTUS BIOPHARMA CORP COM 03879J100 7 1,950 SH   DFND 2 0 0 1,950
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 33 2,180 SH   DFND 1 2,180 0 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 3,526 234,269 SH   DFND 2 0 0 234,269
ARCBEST CORP COM 03937C105 32 1,696 SH   DFND 1 1,696 0 0
ARCBEST CORP COM 03937C105 13 700 SH   OTR 1 0 700 0
ARCBEST CORP COM 03937C105 798 41,963 SH   DFND 2 41,041 0 922
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 107 17,722 SH   DFND 1 17,722 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2,401 397,567 SH   DFND 2 25,751 0 371,816
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 229 37,982 SH   DFND 6 37,982 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 815 134,985 SH   DFND 43 0 0 134,985
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 5,444 369,856 SH   DFND 1 369,856 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 249 16,900 SH   OTR 1 0 16,900 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 2,482 168,631 SH   DFND 2 5,100 0 163,531
ARCHROCK INC COM 03957W106 112 8,561 SH   DFND 1 8,561 0 0
ARCHROCK INC COM 03957W106 27 2,040 SH   OTR 1 0 2,040 0
ARCHROCK INC COM 03957W106 248 18,995 SH   DFND 2 18,995 0 0
ARES CAP CORP COM 04010L103 1,612 104,010 SH   DFND 1 94,560 9,450 0
ARES CAP CORP COM 04010L103 900 58,075 SH   OTR 1 0 29,225 28,850
ARES CAP CORP COM 04010L103 27,805 1,793,849 SH   DFND 2 431,783 0 1,362,066
ARES CAP CORP COM 04010L103 13,009 839,321 SH   DFND 43 0 0 839,321
ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 2,374 2,348,000 PRN   DFND 2 2,343,000 0 5,000
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 380 368,000 PRN   DFND 2 368,000 0 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 98 94,000 PRN   DFND 2 90,000 0 4,000
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 3,694 3,552,000 PRN   DFND 43 0 0 3,552,000
ARES COML REAL ESTATE CORP COM 04013V108 19 1,512 SH   DFND 1 1,512 0 0
ARES COML REAL ESTATE CORP COM 04013V108 4,993 396,272 SH   DFND 2 127,711 0 268,561
ARES DYNAMIC CR ALLOCATION F COM 04014F102 29 1,950 SH   DFND 1 1,950 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1,830 123,206 SH   DFND 2 5,037 0 118,169
ARES MGMT L P COM UNIT RP IN 04014Y101 65 3,726 SH   DFND 2 0 0 3,726
ARIAD PHARMACEUTICALS INC COM 04033A100 171 12,489 SH   DFND 1 12,489 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 81 5,949 SH   OTR 1 0 5,949 0
ARIAD PHARMACEUTICALS INC OPTIONS 04033A100 1,506 110,000 SH Call DFND 2 110,000 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 1,398 102,140 SH   DFND 2 1,365 0 100,775
ARMADA HOFFLER PPTYS INC COM 04208T108 23 1,750 SH   DFND 1 1,750 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 8 576 SH   OTR 1 0 576 0
ARMADA HOFFLER PPTYS INC COM 04208T108 2,356 175,845 SH   DFND 2 175,845 0 0
ARMSTRONG FLOORING INC COM 04238R106 88 4,656 SH   DFND 1 3,756 900 0
ARMSTRONG FLOORING INC COM 04238R106 40 2,133 SH   DFND 2 1,195 0 938
ARMSTRONG FLOORING INC COM 04238R106 936 49,559 SH   DFND 43 0 0 49,559
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,945 71,275 SH   DFND 1 69,475 1,800 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,031 73,349 SH   DFND 2 70,500 0 2,849
ARMSTRONG WORLD INDS INC NEW COM 04247X102 8,117 196,442 SH   DFND 43 0 0 196,442
ARMSTRONG WORLD INDS INC NEW COM 04247X102 308 7,462 SH   DFND 43, 01 0 0 7,462
ARRAY BIOPHARMA INC COM 04269X105 34 5,052 SH   DFND 1 5,052 0 0
ARRAY BIOPHARMA INC COM 04269X105 18 2,608 SH   DFND 2 1,108 0 1,500
ARROW ETF TR ARROW DJ GLB YLD 04273H104 11 600 SH   DFND 1 600 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 1,035 54,220 SH   DFND 2 0 0 54,220
ARROW ETF TR ARROW DJ GLB YLD 04273H104 855 44,779 SH   DFND 43 0 0 44,779
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 18 2,412 SH   DFND 1 2,412 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 16 2,204 SH   OTR 1 0 2,204 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 5 662 SH   DFND 2 462 0 200
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 514 18,899 SH   DFND 1 15,404 3,495 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 517 18,992 SH   DFND 2 15,381 0 3,611
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 13,356 491,016 SH   DFND 43 0 0 491,016
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 964 35,446 SH   DFND 43, 01 0 0 35,446
ASANKO GOLD INC COM 04341Y105 345 82,167 SH   DFND 2 82,167 0 0
ASANKO GOLD INC COM 04341Y105 62 14,700 SH   DFND 5 14,700 0 0
ASCENA RETAIL GROUP INC COM 04351G101 193 34,529 SH   DFND 1 34,529 0 0
ASCENA RETAIL GROUP INC OPTIONS 04351G101 212 38,000 SH Put DFND 2 38,000 0 0
ASCENA RETAIL GROUP INC COM 04351G101 787 140,817 SH   DFND 2 138,528 0 2,289
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 65 3,225 SH   DFND 2 0 0 3,225
ASPEN AEROGELS INC COM 04523Y105 38 6,301 SH   DFND 2 6,301 0 0
ASSURANT INC COM 04621X108 1,853 20,092 SH   DFND 1 18,692 1,400 0
ASSURANT INC COM 04621X108 367 3,976 SH   OTR 1 0 2,576 1,400
ASSURANT INC COM 04621X108 22,463 243,503 SH   DFND 2 5,190 0 238,313
ASSURANT INC COM 04621X108 8,700 94,307 SH   DFND 43 0 0 94,307
ASSURANT INC COM 04621X108 519 5,624 SH   DFND 43, 01 0 0 5,624
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 5 1,098 SH   DFND 1 1,098 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 3 810 SH   DFND 2 270 0 540
ASTERIAS BIOTHERAPEUTICS INC *W EXP 02/15/201 04624N115 0 62 SH   DFND 1 62 0 0
ASTERIAS BIOTHERAPEUTICS INC *W EXP 02/15/201 04624N115 0 107 SH   DFND 2 0 0 107
ASTRONOVA INC COM 04638F108 70 4,750 SH   DFND 2 0 0 4,750
ASURE SOFTWARE INC COM 04649U102 2 312 SH   DFND 2 157 0 155
AT HOME GROUP INC COM 04650Y100 67 4,435 SH   DFND 43 0 0 4,435
ATHENAHEALTH INC COM 04685W103 4,972 39,424 SH   DFND 1 39,424 0 0
ATHENAHEALTH INC COM 04685W103 81 642 SH   OTR 1 0 625 17
ATHENAHEALTH INC COM 04685W103 1,346 10,673 SH   DFND 2 5,876 0 4,797
ATHENAHEALTH INC COM 04685W103 2 14 SH   DFND 28 14 0 0
ATHENAHEALTH INC COM 04685W103 26,912 213,388 SH   DFND 43 0 0 213,388
ATHENAHEALTH INC COM 04685W103 17,304 137,201 SH   DFND 43, 01 0 0 137,201
ATHERSYS INC COM 04744L106 91 42,640 SH   DFND 1 42,640 0 0
ATHERSYS INC COM 04744L106 27 12,742 SH   DFND 2 642 0 12,100
ATLANTIC PWR CORP COM NEW 04878Q863 10 4,228 SH   DFND 1 4,228 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 20 7,988 SH   DFND 2 7,488 0 500
ATLANTICUS HLDGS CORP COM 04914Y102 0 72 SH   DFND 2 72 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 173 178,000 PRN   DFND 43 0 0 178,000
ATRICURE INC COM 04963C209 19 1,218 SH   DFND 1 1,218 0 0
ATRICURE INC COM 04963C209 37 2,316 SH   DFND 2 216 0 2,100
ATRICURE INC COM 04963C209 169 10,653 SH   DFND 43 0 0 10,653
AUDENTES THERAPEUTICS INC COM 05070R104 5 299 SH   DFND 1 299 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 353 19,807 SH   DFND 2 894 0 18,913
AUTOBYTEL INC COM NEW 05275N205 5 301 SH   DFND 1 301 0 0
AUTOBYTEL INC COM NEW 05275N205 1 60 SH   DFND 2 60 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 70 2,885 SH   DFND 1 2,885 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 239 9,842 SH   DFND 2 8,998 0 844
AUTOHOME INC SP ADR RP CL A 05278C107 918 37,862 SH   DFND 6 37,862 0 0
AUTONATION INC COM 05329W102 3,978 81,668 SH   DFND 1 80,868 800 0
AUTONATION INC COM 05329W102 727 14,925 SH   OTR 1 0 14,085 840
AUTONATION INC COM 05329W102 61,502 1,262,606 SH   DFND 2 16,229 0 1,246,377
AUTONATION INC COM 05329W102 20,975 430,617 SH   DFND 43 0 0 430,617
AVALON HLDGS CORP CL A 05343P109 0 56 SH   DFND 2 56 0 0
AVANGRID INC COM 05351W103 175 4,184 SH   DFND 1 4,184 0 0
AVANGRID INC COM 05351W103 34 818 SH   OTR 1 0 818 0
AVANGRID INC COM 05351W103 2,168 51,881 SH   DFND 2 15,007 0 36,874
AVEXIS INC COM 05366U100 7 168 SH   DFND 1 168 0 0
AVEXIS INC COM 05366U100 2 43 SH   OTR 1 0 43 0
AVEXIS INC COM 05366U100 1 34 SH   DFND 2 34 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 0 16 SH   DFND 43 0 0 16
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 2 275 SH   DFND 1 275 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 940 145,000 SH   DFND 2 145,000 0 0
AVID TECHNOLOGY INC COM 05367P100 165 20,729 SH   DFND 1 20,729 0 0
AVID TECHNOLOGY INC COM 05367P100 2 250 SH   OTR 1 0 250 0
AVID TECHNOLOGY INC COM 05367P100 2 221 SH   DFND 2 221 0 0
AVISTA CORP COM 05379B107 1,117 26,739 SH   DFND 1 26,739 0 0
AVISTA CORP COM 05379B107 75 1,804 SH   OTR 1 0 1,804 0
AVISTA CORP COM 05379B107 10,298 246,411 SH   DFND 2 212,041 0 34,370
AVISTA CORP COM 05379B107 3,347 80,094 SH   DFND 43 0 0 80,094
AVISTA CORP COM 05379B107 1,080 25,838 SH   DFND 43, 01 0 0 25,838
AVIVA PLC ADR 05382A104 395 34,361 SH   DFND 1 29,504 4,857 0
AVIVA PLC ADR 05382A104 2,761 239,843 SH   DFND 2 5,000 0 234,843
AVIVA PLC ADR 05382A104 6,940 602,985 SH   DFND 43 0 0 602,985
AVIVA PLC ADR 05382A104 2,168 188,367 SH   DFND 43, 01 0 0 188,367
AWARE INC MASS COM 05453N100 4 786 SH   DFND 2 786 0 0
AXOGEN INC COM 05463X106 35 3,836 SH   DFND 1 3,836 0 0
AXOGEN INC COM 05463X106 38 4,187 SH   DFND 2 166 0 4,021
AXSOME THERAPEUTICS INC COM 05464T104 3 385 SH   DFND 1 385 0 0
AXSOME THERAPEUTICS INC COM 05464T104 1 114 SH   DFND 2 114 0 0
BATS GLOBAL MKTS INC COM 05491G109 519 17,219 SH   DFND 2 179 0 17,040
BATS GLOBAL MKTS INC COM 05491G109 30,373 1,008,064 SH   DFND 6 1,008,064 0 0
B & G FOODS INC NEW COM 05508R106 1,087 22,103 SH   DFND 1 20,015 2,088 0
B & G FOODS INC NEW COM 05508R106 367 7,471 SH   OTR 1 0 7,471 0
B & G FOODS INC NEW COM 05508R106 5,159 104,897 SH   DFND 2 82,036 0 22,861
B & G FOODS INC NEW COM 05508R106 5,156 104,843 SH   DFND 43 0 0 104,843
BCE INC COM NEW 05534B760 2,080 45,037 SH   DFND 1 45,037 0 0
BCE INC COM NEW 05534B760 194 4,193 SH   OTR 1 0 2,993 1,200
BCE INC COM NEW 05534B760 34,261 741,900 SH   DFND 2 63,642 0 678,258
BCE INC COM NEW 05534B760 4,437 96,084 SH   DFND 5 96,084 0 0
BCE INC COM NEW 05534B760 8,274 179,165 SH   DFND 6 179,165 0 0
BCE INC COM NEW 05534B760 18 392 SH   DFND 28 392 0 0
BCE INC COM NEW 05534B760 145,975 3,161,004 SH   DFND 43 0 0 3,161,004
BCE INC COM NEW 05534B760 42,969 930,475 SH   DFND 43, 01 0 0 930,475
BBX CAP CORP CL A PAR $0.01 05540P100 2 105 SH   DFND 1 105 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 3 160 SH   DFND 2 160 0 0
BGC PARTNERS INC CL A 05541T101 399 45,614 SH   DFND 1 45,614 0 0
BGC PARTNERS INC CL A 05541T101 13 1,520 SH   OTR 1 0 1,520 0
BGC PARTNERS INC CL A 05541T101 5,588 638,618 SH   DFND 2 314,410 0 324,208
BOK FINL CORP COM NEW 05561Q201 315 4,560 SH   DFND 1 4,560 0 0
BOK FINL CORP COM NEW 05561Q201 502 7,273 SH   DFND 2 5,655 0 1,618
BOK FINL CORP COM NEW 05561Q201 1,238 17,952 SH   DFND 43 0 0 17,952
BNC BANCORP COM 05566T101 620 25,477 SH   DFND 1 25,477 0 0
BNC BANCORP COM 05566T101 118 4,856 SH   DFND 2 676 0 4,180
BOFI HLDG INC COM 05566U108 466 20,821 SH   DFND 1 17,716 3,105 0
BOFI HLDG INC COM 05566U108 18 820 SH   OTR 1 0 820 0
BOFI HLDG INC COM 05566U108 72 3,197 SH   DFND 2 11 0 3,186
BOFI HLDG INC COM 05566U108 3,715 165,827 SH   DFND 43 0 0 165,827
BOFI HLDG INC COM 05566U108 26 1,179 SH   DFND 43, 01 0 0 1,179
BSB BANCORP INC MD COM 05573H108 18 779 SH   DFND 1 779 0 0
BSB BANCORP INC MD COM 05573H108 36 1,520 SH   DFND 2 120 0 1,400
B RILEY FINL INC COM 05580M108 4 321 SH   DFND 1 321 0 0
B RILEY FINL INC COM 05580M108 1 64 SH   DFND 2 64 0 0
BMC STK HLDGS INC COM 05591B109 34 1,910 SH   DFND 1 1,910 0 0
BMC STK HLDGS INC COM 05591B109 25 1,385 SH   DFND 2 875 0 510
BMC STK HLDGS INC COM 05591B109 223 12,551 SH   DFND 43 0 0 12,551
BMC STK HLDGS INC COM 05591B109 1,808 101,980 SH   DFND 43, 01 0 0 101,980
BWX TECHNOLOGIES INC COM 05605H100 2,054 53,539 SH   DFND 1 53,539 0 0
BWX TECHNOLOGIES INC COM 05605H100 15,844 412,922 SH   DFND 2 198,278 0 214,644
BWX TECHNOLOGIES INC COM 05605H100 32 837 SH   DFND 6 837 0 0
BWX TECHNOLOGIES INC COM 05605H100 14,752 384,478 SH   DFND 43 0 0 384,478
BWX TECHNOLOGIES INC COM 05605H100 694 18,086 SH   DFND 43, 01 0 0 18,086
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 67 4,085 SH   DFND 1 4,085 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 246 14,886 SH   DFND 2 13,927 0 959
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 7 418 SH   DFND 6 418 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 232 14,032 SH   DFND 43 0 0 14,032
BANCFIRST CORP COM 05945F103 961 13,251 SH   DFND 1 13,251 0 0
BANCFIRST CORP COM 05945F103 311 4,287 SH   DFND 2 3,487 0 800
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 7,764 1,302,602 SH   DFND 1 1,272,875 29,727 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 147 24,652 SH   OTR 1 0 24,652 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 629 105,613 SH   DFND 2 80,721 0 24,892
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 72 12,015 SH   DFND 28 12,015 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 36,632 6,146,247 SH   DFND 43 0 0 6,146,247
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,499 419,300 SH   DFND 43, 01 0 0 419,300
BANCO MACRO SA SPON ADR B 05961W105 26 326 SH   DFND 1 326 0 0
BANCO MACRO SA SPON ADR B 05961W105 10 127 SH   DFND 2 0 0 127
BANCO MACRO SA SPON ADR B 05961W105 1,217 15,553 SH   DFND 6 15,553 0 0
BANCO MACRO SA SPON ADR B 05961W105 2,108 26,933 SH   DFND 43 0 0 26,933
BANCO SANTANDER SA ADR 05964H105 734 166,473 SH   DFND 1 166,473 0 0
BANCO SANTANDER SA ADR 05964H105 4 828 SH   OTR 1 828 0 0
BANCO SANTANDER SA ADR 05964H105 5,499 1,246,862 SH   DFND 2 837,061 0 409,802
BANCO SANTANDER SA ADR 05964H105 4,581 1,038,767 SH   DFND 43 0 0 1,038,767
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 9 456 SH   DFND 1 456 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 5,492 265,445 SH   DFND 2 250,941 0 14,504
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 37 1,784 SH   DFND 6 1,784 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 8,589 1,281,990 SH   DFND 2 1,281,301 0 689
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 4,341 647,980 SH   DFND 6 647,980 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 82 2,105 SH   DFND 1 2,105 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 6,839 175,188 SH   DFND 2 174,867 0 321
BANCOLOMBIA S A SPON ADR PREF 05968L102 27 679 SH   DFND 6 679 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 10,570 270,750 SH   DFND 43 0 0 270,750
BANCORP INC DEL COM 05969A105 193 30,079 SH   DFND 1 23,196 6,883 0
BANCORP INC DEL COM 05969A105 23 3,573 SH   OTR 1 0 3,573 0
BANCORP INC DEL COM 05969A105 2 341 SH   DFND 2 241 0 100
BANCORP INC DEL COM 05969A105 3,258 507,406 SH   DFND 43 0 0 507,406
BANC OF CALIFORNIA INC COM 05990K106 1,553 88,948 SH   DFND 1 88,948 0 0
BANC OF CALIFORNIA INC COM 05990K106 8,917 510,718 SH   DFND 2 85,616 0 425,102
BANC OF CALIFORNIA INC COM 05990K106 1,514 86,704 SH   DFND 43 0 0 86,704
BANC OF CALIFORNIA INC COM 05990K106 260 14,877 SH   DFND 43, 01 0 0 14,877
BANK COMM HLDGS COM 06424J103 1 122 SH   DFND 2 122 0 0
BANKFINANCIAL CORP COM 06643P104 7 526 SH   DFND 1 526 0 0
BANKFINANCIAL CORP COM 06643P104 177 13,960 SH   DFND 2 11,606 0 2,354
BANKRATE INC DEL COM 06647F102 14 1,644 SH   DFND 1 1,644 0 0
BANKRATE INC DEL COM 06647F102 1,541 181,758 SH   DFND 2 177,693 0 4,065
BANKUNITED INC COM 06652K103 121 4,004 SH   DFND 1 4,004 0 0
BANKUNITED INC COM 06652K103 34 1,135 SH   OTR 1 0 1,135 0
BANKUNITED INC COM 06652K103 12,882 426,560 SH   DFND 2 362,231 0 64,329
BANKUNITED INC COM 06652K103 3,666 121,396 SH   DFND 43 0 0 121,396
BANKUNITED INC COM 06652K103 100 3,314 SH   DFND 43, 01 0 0 3,314
BANNER CORP COM NEW 06652V208 45 1,040 SH   DFND 1 1,040 0 0
BANNER CORP COM NEW 06652V208 5,990 136,951 SH   DFND 2 136,883 0 68
BANNER CORP COM NEW 06652V208 220 5,030 SH   DFND 43 0 0 5,030
BANKWELL FINL GROUP INC COM 06654A103 5 198 SH   DFND 1 198 0 0
BANKWELL FINL GROUP INC COM 06654A103 26 1,104 SH   DFND 2 104 0 1,000
BAOZUN INC SPONSORED ADR 06684L103 1 65 SH   DFND 1 65 0 0
BAOZUN INC SPONSORED ADR 06684L103 221 14,643 SH   DFND 2 0 0 14,643
BAOZUN INC SPONSORED ADR 06684L103 32 2,135 SH   DFND 43 0 0 2,135
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 286 12,196 SH   DFND 1 12,196 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 267 11,356 SH   OTR 1 0 11,356 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 11 453 SH   DFND 2 1 0 452
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 895 153,566 SH   DFND 1 153,566 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 712 122,050 SH   DFND 2 122,050 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 42 600 SH   DFND 1 600 0 0
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 5 242 SH   DFND 6 242 0 0
BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 4 93 SH   DFND 2 0 0 93
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 0 1 SH   DFND 2 0 0 1
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 10,432 400,758 SH   DFND 2 102,864 0 297,894
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 7,243 278,266 SH   DFND 43 0 0 278,266
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 63 2,458 SH   DFND 1 2,458 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 3,154 122,475 SH   DFND 2 80,589 0 41,886
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 3,166 122,943 SH   DFND 43 0 0 122,943
BARCLAYS BK PLC US TRES FLATT 06740L485 9 145 SH   DFND 1 145 0 0
BARCLAYS BK PLC IPT NICKEL ETN 06740P213 106 5,960 SH   DFND 1 5,960 0 0
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 156 1,179 SH   DFND 2 0 0 1,179
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 16 683 SH   DFND 2 0 0 683
BARNES & NOBLE ED INC COM 06777U101 14 1,434 SH   DFND 1 1,434 0 0
BARNES & NOBLE ED INC COM 06777U101 54 5,675 SH   DFND 2 3,102 0 2,573
BARRETT BILL CORP COM 06846N104 345 62,130 SH   DFND 1 62,130 0 0
BARRETT BILL CORP COM 06846N104 2 300 SH   OTR 1 0 300 0
BARRETT BILL CORP COM 06846N104 688 123,698 SH   DFND 2 121,542 0 2,156
BARRETT BILL CORP NOTE 5.000% 3/1 06846NAA2 73 75,000 PRN   DFND 2 0 0 75,000
BASIC ENERGY SVCS INC NEW COM 06985P100 2 2,804 SH   DFND 1 2,804 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 29 34,562 SH   DFND 2 34,562 0 0
BAY BANCORP INC COM 07203T106 17 3,130 SH   DFND 2 3,130 0 0
BAYTEX ENERGY CORP COM 07317Q105 3 600 SH   DFND 1 600 0 0
BAYTEX ENERGY CORP COM 07317Q105 4 850 SH   OTR 1 0 850 0
BAYTEX ENERGY CORP COM 07317Q105 69 16,310 SH   DFND 2 10,608 0 5,702
BAYTEX ENERGY CORP COM 07317Q105 554 130,426 SH   DFND 6 130,426 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 16 789 SH   OTR 1 0 789 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 3 133 SH   DFND 2 0 0 133
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 356 17,892 SH   DFND 6 17,892 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 45 3,849 SH   DFND 1 3,849 0 0
BEAZER HOMES USA INC OPTIONS 07556Q881 9,794 840,000 SH Put DFND 2 840,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,658 142,168 SH   DFND 2 141,795 0 373
BEIGENE LTD SPONSORED ADR 07725L102 568 18,436 SH   DFND 1 18,436 0 0
BEIGENE LTD SPONSORED ADR 07725L102 7 230 SH   OTR 1 0 230 0
BENCHMARK ELECTRS INC COM 08160H101 73 2,930 SH   DFND 1 2,930 0 0
BENCHMARK ELECTRS INC COM 08160H101 5 200 SH   OTR 1 0 200 0
BENCHMARK ELECTRS INC COM 08160H101 10 388 SH   DFND 2 230 0 158
BENEFICIAL BANCORP INC COM 08171T102 36 2,434 SH   DFND 1 2,434 0 0
BENEFICIAL BANCORP INC COM 08171T102 626 42,578 SH   DFND 2 41,674 0 904
BENEFICIAL BANCORP INC COM 08171T102 1,575 107,099 SH   DFND 43 0 0 107,099
BENEFITFOCUS INC COM 08180D106 26 646 SH   DFND 1 646 0 0
BENEFITFOCUS INC COM 08180D106 269 6,735 SH   DFND 2 6,735 0 0
BENEFITFOCUS INC COM 08180D106 209 5,242 SH   DFND 43 0 0 5,242
BERRY PLASTICS GROUP INC COM 08579W103 2,368 53,997 SH   DFND 1 53,997 0 0
BERRY PLASTICS GROUP INC OPTIONS 08579W103 4 100 SH Put DFND 2 0 0 100
BERRY PLASTICS GROUP INC COM 08579W103 44,349 1,011,373 SH   DFND 2 16,480 0 994,893
BERRY PLASTICS GROUP INC COM 08579W103 26,306 599,910 SH   DFND 43 0 0 599,910
BERRY PLASTICS GROUP INC COM 08579W103 3,574 81,503 SH   DFND 43, 01 0 0 81,503
BIG 5 SPORTING GOODS CORP COM 08915P101 16 1,139 SH   DFND 1 1,139 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 178 13,103 SH   DFND 2 9,036 0 4,067
BIGLARI HLDGS INC COM 08986R101 67 153 SH   DFND 1 153 0 0
BIGLARI HLDGS INC COM 08986R101 0 1 SH   OTR 1 0 1 0
BIGLARI HLDGS INC COM 08986R101 91 209 SH   DFND 2 47 0 162
BIO PATH HOLDINGS INC COM 09057N102 4 3,067 SH   DFND 1 3,067 0 0
BIO PATH HOLDINGS INC COM 09057N102 1 607 SH   DFND 2 607 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 11 2,547 SH   DFND 1 2,547 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 31 7,104 SH   DFND 2 1,186 0 5,918
BIODELIVERY SCIENCES INTL IN COM 09060J106 1 520 SH   DFND 2 0 0 520
BIOMARIN PHARMACEUTICAL INC COM 09061G101 51,477 556,391 SH   DFND 1 556,387 4 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 236 2,548 SH   OTR 1 0 2,489 59
BIOMARIN PHARMACEUTICAL INC OPTIONS 09061G101 2,979 32,200 SH Call DFND 2 32,200 0 0
BIOMARIN PHARMACEUTICAL INC OPTIONS 09061G101 3,932 42,500 SH Put DFND 2 42,500 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 36,626 395,867 SH   DFND 2 39,274 0 356,593
BIOMARIN PHARMACEUTICAL INC COM 09061G101 203 2,190 SH   DFND 6 2,190 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5 49 SH   DFND 28 49 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 49,433 534,299 SH   DFND 43 0 0 534,299
BIOMARIN PHARMACEUTICAL INC COM 09061G101 14,613 157,943 SH   DFND 43, 01 0 0 157,943
BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD3 36 8,000 PRN   DFND 2 0 0 8,000
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 11,599 9,671,000 PRN   DFND 2 9,669,000 0 2,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 15,590 12,503,000 PRN   DFND 2 12,496,000 0 7,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 2,022 1,622,000 PRN   DFND 43 0 0 1,622,000
BIOGEN INC COM 09062X103 98,012 313,108 SH   DFND 1 308,620 4,488 0
BIOGEN INC COM 09062X103 44,466 142,051 SH   OTR 1 0 56,258 85,793
BIOGEN INC OPTIONS 09062X103 46,015 147,000 SH Call DFND 2 147,000 0 0
BIOGEN INC OPTIONS 09062X103 153,823 491,400 SH Put DFND 2 491,400 0 0
BIOGEN INC COM 09062X103 188,144 601,041 SH   DFND 2 11,997 0 589,044
BIOGEN INC COM 09062X103 4,841 15,465 SH   DFND 6 15,465 0 0
BIOGEN INC COM 09062X103 250 800 SH   DFND 28 800 0 0
BIOGEN INC COM 09062X103 2,763 8,826 SH   OTR 28 0 8,826 0
BIOGEN INC COM 09062X103 185,259 591,824 SH   DFND 43 0 0 591,824
BIOGEN INC COM 09062X103 52,219 166,819 SH   DFND 43, 01 0 0 166,819
BIODEL INC COM NEW 09064M204 0 742 SH   DFND 1 742 0 0
BIODEL INC COM NEW 09064M204 0 561 SH   DFND 2 561 0 0
BIOTIME INC COM 09066L105 9 2,411 SH   DFND 1 2,411 0 0
BIOTIME INC COM 09066L105 28 7,106 SH   DFND 2 1,001 0 6,105
BIOTIME INC *W EXP 10/01/201 09066L162 1 635 SH   DFND 1 635 0 0
BIOTIME INC *W EXP 10/01/201 09066L162 1 663 SH   DFND 2 3 0 660
BIOSCRIP INC COM 09069N108 11 3,898 SH   DFND 1 3,898 0 0
BIOSCRIP INC COM 09069N108 2 772 SH   DFND 2 772 0 0
BIOLINERX LTD SPONSORED ADR 09071M106 19 16,332 SH   DFND 2 0 0 16,332
BIOAMBER INC COM 09072Q106 15 3,535 SH   DFND 2 0 0 3,535
BIOPHARMX CORP COM 09072X101 2 4,225 SH   DFND 2 4,225 0 0
BIO TECHNE CORP COM 09073M104 651 5,945 SH   DFND 1 5,945 0 0
BIO TECHNE CORP COM 09073M104 99 905 SH   OTR 1 0 905 0
BIO TECHNE CORP COM 09073M104 1,287 11,755 SH   DFND 2 11,113 0 642
BIO TECHNE CORP COM 09073M104 14,524 132,639 SH   DFND 43 0 0 132,639
BIO TECHNE CORP COM 09073M104 2,993 27,329 SH   DFND 43, 01 0 0 27,329
BIOSTAGE INC COM 09074M103 0 160 SH   DFND 2 160 0 0
BJS RESTAURANTS INC COM 09180C106 63 1,780 SH   DFND 1 1,780 0 0
BJS RESTAURANTS INC COM 09180C106 4 100 SH   OTR 1 0 100 0
BJS RESTAURANTS INC OPTIONS 09180C106 1,365 38,400 SH Put DFND 2 38,400 0 0
BJS RESTAURANTS INC COM 09180C106 224 6,306 SH   DFND 2 3,971 0 2,335
BJS RESTAURANTS INC COM 09180C106 112 3,153 SH   DFND 43 0 0 3,153
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BLACK KNIGHT FINL SVCS INC CL A 09214X100 6,292 153,839 SH   DFND 2 3,895 0 149,944
BLACK KNIGHT FINL SVCS INC CL A 09214X100 22,409 547,895 SH   DFND 43 0 0 547,895
BLACK KNIGHT FINL SVCS INC CL A 09214X100 1,270 31,046 SH   DFND 43, 01 0 0 31,046
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BLACK STONE MINERALS L P COM UNIT 09225M101 1,486 83,427 SH   DFND 2 0 0 83,427
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BLACKBAUD INC COM 09227Q100 1 9 SH   OTR 1 0 9 0
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BLACKBAUD INC COM 09227Q100 2,936 44,253 SH   DFND 43, 01 0 0 44,253
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BLACKBERRY LTD COM 09228F103 199 24,960 SH   DFND 6 24,960 0 0
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BLACKROCK INC COM 09247X101 314,271 867,050 SH   DFND 2 7,547 0 859,504
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BLACKROCK INC COM 09247X101 823,134 2,270,966 SH   DFND 43 0 0 2,270,966
BLACKROCK INC COM 09247X101 56,507 155,899 SH   DFND 43, 01 0 0 155,899
BLACKROCK MUNI 2018 TERM TR COM 09248C106 2,234 146,767 SH   DFND 2 857 0 145,910
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 99 5,050 SH   DFND 1 5,050 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 10 485 SH   OTR 1 0 485 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 2,946 150,021 SH   DFND 2 337 0 149,684
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BLACKROCK MUN INCOME TR SH BEN INT 09248F109 1,656 104,650 SH   OTR 1 0 104,650 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 8,471 535,455 SH   DFND 2 0 0 535,455
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 32 2,097 SH   OTR 1 0 2,097 0
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BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 54 3,345 SH   DFND 1 3,345 0 0
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 1,035 64,197 SH   DFND 2 0 0 64,197
BLACKROCK NY MUNI 2018 TERM COM 09248K108 370 24,608 SH   DFND 2 0 0 24,608
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 1,021 63,604 SH   DFND 2 0 0 63,604
BLACKROCK STRATEGIC MUN TR COM 09248T109 40 2,655 SH   DFND 2 0 0 2,655
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 241 10,053 SH   DFND 1 4,053 6,000 0
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BLACKROCK CA MUNI 2018 TERM COM 09249C105 3,444 226,718 SH   DFND 2 0 0 226,718
BLACKROCK MUNICIPAL BOND TR COM 09249H104 540 30,065 SH   DFND 2 0 0 30,065
BLACKROCK MD MUNICIPAL BOND COM 09249L105 313 19,380 SH   DFND 2 0 0 19,380
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BLACKROCK MUNI INCOME TR II COM 09249N101 556 34,487 SH   DFND 2 0 0 34,487
BLACKROCK NY MUNICIPAL BOND COM 09249P106 207 13,200 SH   DFND 2 0 0 13,200
BLACKROCK NY MUN INCOME TR I COM 09249R102 34 2,003 SH   DFND 2 0 0 2,003
BLACKROCK NY MUNI INC QLTY T COM 09249U105 97 6,600 SH   OTR 1 0 6,600 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 538 36,604 SH   DFND 2 0 0 36,604
BLACKROCK LTD DURATION INC T COM SHS 09249W101 4,480 288,628 SH   DFND 2 2,171 0 286,457
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 7,772 471,625 SH   DFND 2 0 0 471,625
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 57 4,476 SH   DFND 2 739 0 3,737
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BLACKROCK MUNI INCOME INV QL COM 09250G102 198 12,535 SH   DFND 2 631 0 11,904
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 1,396 91,081 SH   DFND 2 0 0 91,081
BLACKROCK ENERGY & RES TR COM 09250U101 14 1,000 SH   DFND 1 1,000 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 4 300 SH   OTR 1 0 300 0
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BLACKROCK HEALTH SCIENCES TR COM 09250W107 28,304 823,752 SH   DFND 2 404 0 823,348
BLACKROCK ENHANCED EQT DIV T COM 09251A104 127 16,053 SH   DFND 1 16,053 0 0
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BLACKROCK MUNIVEST FD INC COM 09253R105 90 8,500 SH   OTR 1 0 8,500 0
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BLACKROCK MUNIVEST FD II INC COM 09253T101 69 4,010 SH   DFND 1 4,010 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 5 300 SH   OTR 1 0 300 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 6,130 357,662 SH   DFND 2 0 0 357,662
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BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5,314 208,150 SH   OTR 1 0 130,158 77,992
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BLACKSTONE GROUP L P OPTIONS 09253U108 1,532 60,000 SH Put DFND 2 60,000 0 0
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BLACKROCK MUNIYIELD FD INC COM 09253W104 62 3,930 SH   OTR 1 0 3,930 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 14,961 942,148 SH   DFND 2 0 0 942,148
BLACKROCK MUNI INTER DR FD I COM 09253X102 0 6 SH   DFND 1 6 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 9,567 631,040 SH   DFND 2 0 0 631,040
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 211 16,604 SH   DFND 1 16,604 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 8,322 655,299 SH   DFND 2 0 0 655,299
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 527 36,264 SH   DFND 2 422 0 35,842
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 215 14,523 SH   OTR 1 0 14,523 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 2,319 157,022 SH   DFND 2 3,017 0 154,005
BLACKROCK MUNIYIELD QUALITY COM 09254F100 518 31,335 SH   DFND 1 12,500 1,300 17,535
BLACKROCK MUNIYIELD QUALITY COM 09254F100 21 1,300 SH   OTR 1 0 0 1,300
BLACKROCK MUNIYIELD QUALITY COM 09254F100 4,736 286,683 SH   DFND 2 0 0 286,683
BLACKROCK MUNIY QUALITY FD I COM 09254G108 4 300 SH   OTR 1 0 300 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 1,609 113,436 SH   DFND 2 558 0 112,878
BLACKROCK MUNIASSETS FD INC COM 09254J102 147 9,557 SH   DFND 1 9,557 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 3,631 236,213 SH   DFND 2 0 0 236,213
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 144 8,602 SH   DFND 2 0 0 8,602
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 19 1,200 SH   OTR 1 0 0 1,200
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 7,539 470,028 SH   DFND 2 0 0 470,028
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 2,248 130,874 SH   DFND 2 0 0 130,874
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 17 1,069 SH   DFND 1 1,069 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 318 19,497 SH   OTR 1 0 19,497 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 13,374 819,488 SH   DFND 2 0 0 819,488
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 446 27,887 SH   DFND 1 27,887 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 32 2,000 SH   OTR 1 0 2,000 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 5,648 353,414 SH   DFND 2 0 0 353,414
BLACKROCK MUNIYIELD INVST FD COM 09254R104 628 37,209 SH   DFND 1 37,209 0 0
BLACKROCK MUNIYIELD INVST FD COM 09254R104 367 21,741 SH   DFND 2 0 0 21,741
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 460 30,075 SH   DFND 2 500 0 29,575
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 3,698 244,555 SH   DFND 2 1,927 0 242,628
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BLACKROCK MUNIYIELD N J FD I COM 09254Y109 1,472 86,240 SH   DFND 2 0 0 86,240
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 2,254 151,572 SH   DFND 2 0 0 151,572
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BLACKROCK ENHANCED GOVT FD I COM 09255K108 220 15,990 SH   DFND 2 2,078 0 13,912
BLACKROCK CORPOR HI YLD FD I COM 09255P107 351 32,417 SH   DFND 1 32,417 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 2 200 SH   OTR 1 0 200 0
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BLACKROCK DEBT STRAT FD INC COM 09255R103 117 32,129 SH   DFND 1 32,129 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 2,409 659,880 SH   DFND 2 9,374 0 650,506
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BLACKROCK ENH CAP & INC FD I COM 09256A109 166 12,040 SH   DFND 1 12,040 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 4,349 315,577 SH   DFND 2 1,175 0 314,402
BLACKSTONE GSO FLTING RTE FU COM 09256U105 12,794 759,272 SH   DFND 2 0 0 759,272
BLACKROCK RES & COMM STRAT T SHS 09257A108 10 1,250 SH   DFND 1 1,250 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 9,872 1,211,242 SH   DFND 2 2,769 0 1,208,473
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 31 2,000 SH   DFND 1 2,000 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 2,016 129,709 SH   DFND 2 2,220 0 127,489
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 1,273 52,460 SH   DFND 1 50,860 0 1,600
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BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 285 259,000 PRN   DFND 43 0 0 259,000
BLACKROCK MULTI-SECTOR INC T COM 09258A107 199 11,675 SH   DFND 1 11,675 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 12,356 723,832 SH   DFND 2 1,873 0 721,959
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BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 3 100 SH   DFND 2 0 0 100
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BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 181 5,184 SH   DFND 2 0 0 5,184
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BLUE BUFFALO PET PRODS INC COM 09531U102 1,012 42,585 SH   DFND 1 42,585 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 6,983 293,892 SH   DFND 2 293,763 0 129
BLUE BUFFALO PET PRODS INC COM 09531U102 1,981 83,387 SH   DFND 43 0 0 83,387
BLUE BUFFALO PET PRODS INC COM 09531U102 674 28,373 SH   DFND 43, 01 0 0 28,373
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BLUE NILE INC COM 09578R103 16 476 SH   DFND 2 240 0 236
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BLUEBIRD BIO INC OPTIONS 09609G100 20 300 SH Put DFND 2 300 0 0
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BLUEBIRD BIO INC COM 09609G100 88 1,295 SH   DFND 43 0 0 1,295
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BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 6,169 1,012,993 SH   DFND 2 1,400 0 1,011,593
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 10 781 SH   DFND 2 781 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 22 744 SH   DFND 1 744 0 0
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BOINGO WIRELESS INC COM 09739C102 13 1,234 SH   DFND 1 1,234 0 0
BOINGO WIRELESS INC COM 09739C102 449 43,661 SH   DFND 2 42,801 0 860
BOISE CASCADE CO DEL COM 09739D100 39 1,529 SH   DFND 1 1,529 0 0
BOISE CASCADE CO DEL COM 09739D100 4,458 175,509 SH   DFND 2 68,366 0 107,143
BOISE CASCADE CO DEL COM 09739D100 0 6 SH   DFND 6 6 0 0
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BOISE CASCADE CO DEL COM 09739D100 302 11,889 SH   DFND 43, 01 0 0 11,889
BON-TON STORES INC COM 09776J101 1 444 SH   DFND 2 444 0 0
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BOVIE MEDICAL CORP COM 10211F100 3 605 SH   DFND 2 605 0 0
BOX INC CL A 10316T104 29 1,817 SH   DFND 1 1,817 0 0
BOX INC CL A 10316T104 6,275 398,147 SH   DFND 2 63,940 0 334,207
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BRF SA SPONSORED ADR 10552T107 223 13,050 SH   OTR 1 0 13,050 0
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BRF SA SPONSORED ADR 10552T107 1,072 62,833 SH   DFND 6 62,833 0 0
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BRIDGEPOINT ED INC COM 10807M105 4 618 SH   DFND 1 618 0 0
BRIDGEPOINT ED INC COM 10807M105 19 2,777 SH   DFND 2 2,777 0 0
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BRIGHTCOVE INC COM 10921T101 14 1,038 SH   DFND 1 1,038 0 0
BRIGHTCOVE INC COM 10921T101 886 67,880 SH   DFND 2 67,880 0 0
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BRIGHTCOVE INC COM 10921T101 51 3,916 SH   DFND 43, 01 0 0 3,916
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BRIXMOR PPTY GROUP INC COM 11120U105 14,713 529,425 SH   DFND 2 364,341 0 165,084
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BROADSOFT INC COM 11133B409 397 8,519 SH   DFND 2 8,323 0 196
BROADSOFT INC COM 11133B409 9,417 202,291 SH   DFND 43 0 0 202,291
BROADSOFT INC COM 11133B409 3,081 66,179 SH   DFND 43, 01 0 0 66,179
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 83 68,000 PRN   DFND 2 68,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,501 66,390 SH   DFND 1 65,142 1,248 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 814 12,006 SH   OTR 1 0 12,006 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10,834 159,820 SH   DFND 2 116,814 0 43,006
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 35,682 526,359 SH   DFND 43 0 0 526,359
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9,341 137,800 SH   DFND 43, 01 0 0 137,800
BROADWIND ENERGY INC COM NEW 11161T207 1 197 SH   DFND 2 187 0 10
BROCADE COMMUNICATIONS SYS I NOTE 1.375% 1/0 111621AQ1 1,359 1,377,000 PRN   DFND 2 1,377,000 0 0
BROCADE COMMUNICATIONS SYS I NOTE 1.375% 1/0 111621AQ1 177 179,000 PRN   DFND 43 0 0 179,000
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 50 50,000 PRN   DFND 1 50,000 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 1,976 1,990,000 PRN   DFND 2 1,990,000 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 358 360,000 PRN   DFND 43 0 0 360,000
BROOKFIELD HIGH INCOME FD IN COM 11272P102 195 26,580 SH   DFND 1 26,580 0 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 51 6,907 SH   DFND 2 4,875 0 2,032
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 51 3,750 SH   DFND 1 3,750 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 2,455 178,951 SH   DFND 2 1,612 0 177,339
BROOKFIELD TOTAL RETURN FD I COM 11283U108 351 15,677 SH   DFND 1 15,677 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 1,592 71,004 SH   DFND 2 2,450 0 68,554
BROOKLINE BANCORP INC DEL COM 11373M107 494 40,566 SH   DFND 1 40,566 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 79 6,504 SH   OTR 1 0 6,504 0
BROOKLINE BANCORP INC DEL COM 11373M107 164 13,443 SH   DFND 2 10,964 0 2,479
BSQUARE CORP COM NEW 11776U300 0 30 SH   DFND 2 30 0 0
B2GOLD CORP COM 11777Q209 775 294,766 SH   DFND 2 268,766 0 26,000
B2GOLD CORP COM 11777Q209 398 151,457 SH   DFND 5 151,457 0 0
B2GOLD CORP COM 11777Q209 1,895 720,353 SH   DFND 6 720,353 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 42 3,624 SH   DFND 1 3,624 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 14 1,222 SH   DFND 2 1,222 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,720 149,474 SH   DFND 43 0 0 149,474
BUILDERS FIRSTSOURCE INC COM 12008R107 28 2,409 SH   DFND 43, 01 0 0 2,409
C & F FINL CORP COM 12466Q104 7 161 SH   DFND 1 161 0 0
C & F FINL CORP COM 12466Q104 2 44 SH   DFND 2 44 0 0
CAI INTERNATIONAL INC COM 12477X106 4 543 SH   DFND 1 543 0 0
CAI INTERNATIONAL INC COM 12477X106 22 2,613 SH   DFND 2 2,613 0 0
CB FINL SVCS INC COM 12479G101 1 49 SH   DFND 2 49 0 0
CBOE HLDGS INC COM 12503M108 3,054 47,090 SH   DFND 1 47,090 0 0
CBOE HLDGS INC COM 12503M108 19 297 SH   OTR 1 0 297 0
CBOE HLDGS INC COM 12503M108 4,110 63,373 SH   DFND 2 46,021 0 17,352
CBOE HLDGS INC COM 12503M108 9,008 138,908 SH   DFND 43 0 0 138,908
CBOE HLDGS INC COM 12503M108 104 1,606 SH   DFND 43, 01 0 0 1,606
CBRE CLARION GLOBAL REAL EST COM 12504G100 201 23,950 SH   DFND 1 23,950 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 42 5,000 SH   OTR 1 0 5,000 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 30,574 3,639,708 SH   DFND 2 7,000 0 3,632,708
CBRE GROUP INC CL A 12504L109 8,136 290,785 SH   DFND 1 285,066 5,719 0
CBRE GROUP INC CL A 12504L109 1,556 55,612 SH   OTR 1 0 49,893 5,719
CBRE GROUP INC CL A 12504L109 11,047 394,822 SH   DFND 2 10,980 0 383,842
CBRE GROUP INC CL A 12504L109 44,202 1,579,776 SH   DFND 43 0 0 1,579,776
CBRE GROUP INC CL A 12504L109 8,467 302,605 SH   DFND 43, 01 0 0 302,605
CDW CORP COM 12514G108 32,750 716,171 SH   DFND 1 715,626 545 0
CDW CORP COM 12514G108 684 14,950 SH   OTR 1 0 2,905 12,045
CDW CORP COM 12514G108 3,734 81,658 SH   DFND 2 64,416 0 17,242
CDW CORP COM 12514G108 255 5,587 SH   DFND 28 5,587 0 0
CDW CORP COM 12514G108 51,580 1,127,926 SH   DFND 43 0 0 1,127,926
CDW CORP COM 12514G108 2,494 54,537 SH   DFND 43, 01 0 0 54,537
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,774 53,562 SH   DFND 1 53,562 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 271 3,844 SH   OTR 1 0 3,844 0
C H ROBINSON WORLDWIDE INC OPTIONS 12541W209 331 4,700 SH Call DFND 2 4,700 0 0
C H ROBINSON WORLDWIDE INC OPTIONS 12541W209 7 100 SH Put DFND 2 100 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12,392 175,871 SH   DFND 2 47,651 0 128,220
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 19,722 279,898 SH   DFND 43 0 0 279,898
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,900 55,350 SH   DFND 43, 01 0 0 55,350
CIFC LLC COM UNIT 12547R105 6 510 SH   DFND 1 510 0 0
CIFC LLC COM UNIT 12547R105 0 1 SH   DFND 2 0 0 1
CIFC LLC COM UNIT 12547R105 0 40 SH   DFND 43 0 0 40
CKX LANDS INC COM 12562N104 4 407 SH   DFND 1 0 0 407
CKX LANDS INC COM 12562N104 1 63 SH   DFND 2 63 0 0
CME GROUP INC COM 12572Q105 2,091 20,001 SH   DFND   20,001 0 0
CME GROUP INC COM 12572Q105 36,906 353,096 SH   DFND 1 352,316 780 0
CME GROUP INC COM 12572Q105 1,932 18,489 SH   OTR 1 0 17,534 955
CME GROUP INC COM 12572Q105 140,413 1,343,409 SH   DFND 2 305,322 0 1,038,087
CME GROUP INC COM 12572Q105 3,306 31,626 SH   DFND 6 31,626 0 0
CME GROUP INC COM 12572Q105 258 2,464 SH   DFND 28 2,464 0 0
CME GROUP INC COM 12572Q105 36,273 347,048 SH   DFND 43 0 0 347,048
CME GROUP INC COM 12572Q105 37,460 358,404 SH   DFND 43, 01 0 0 358,404
CNX COAL RES LP COM UNIT RP LP 12592V100 112 7,224 SH   DFND 2 0 0 7,224
CRA INTL INC COM 12618T105 7 276 SH   DFND 1 276 0 0
CRA INTL INC COM 12618T105 7 251 SH   DFND 2 221 0 30
CRH MEDICAL CORP COM 12626F105 5 1,200 SH   DFND 2 1,200 0 0
CRH PLC ADR 12626K203 364 10,934 SH   DFND 1 10,934 0 0
CRH PLC ADR 12626K203 306 9,197 SH   DFND 2 151 0 9,046
CRH PLC ADR 12626K203 10,457 314,301 SH   DFND 43 0 0 314,301
CRH PLC ADR 12626K203 146 4,389 SH   DFND 43, 01 0 0 4,389
CPI CARD GROUP INC COM 12634H101 4 727 SH   DFND 1 727 0 0
CPI CARD GROUP INC COM 12634H101 1 160 SH   DFND 2 160 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 25 2,400 SH   OTR 1 0 2,400 0
CSI COMPRESSCO LP COM UNIT 12637A103 1,212 114,462 SH   DFND 2 3,057 0 111,405
CST BRANDS INC COM 12646R105 407 8,463 SH   DFND 1 8,463 0 0
CST BRANDS INC COM 12646R105 93 1,927 SH   OTR 1 0 539 1,388
CST BRANDS INC COM 12646R105 1,623 33,748 SH   DFND 2 22,556 0 11,192
CST BRANDS INC COM 12646R105 3,266 67,922 SH   DFND 43 0 0 67,922
CST BRANDS INC COM 12646R105 1,936 40,256 SH   DFND 43, 01 0 0 40,256
CTI BIOPHARMA CORP COM 12648L106 1 2,286 SH   DFND 2 2,075 0 211
CSOP ETF TR FTSE CHINA A50 12649L105 424 31,391 SH   DFND 6 31,391 0 0
CSRA INC COM 12650T104 2,284 84,900 SH   DFND 1 81,877 3,023 0
CSRA INC COM 12650T104 695 25,847 SH   OTR 1 0 25,847 0
CSRA INC COM 12650T104 1,208 44,899 SH   DFND 2 57 0 44,842
CSRA INC COM 12650T104 0 3 SH   DFND 6 3 0 0
CSRA INC COM 12650T104 14,004 520,609 SH   DFND 43 0 0 520,609
CSRA INC COM 12650T104 139 5,168 SH   DFND 43, 01 0 0 5,168
CVR ENERGY INC COM 12662P108 204 14,825 SH   DFND 1 14,825 0 0
CVR ENERGY INC COM 12662P108 1,728 125,495 SH   DFND 2 124,495 0 1,000
CVR ENERGY INC COM 12662P108 513 37,253 SH   DFND 43 0 0 37,253
CVR REFNG LP COMUNIT REP LT 12663P107 115 13,100 SH   DFND 1 13,100 0 0
CVR REFNG LP OPTIONS 12663P107 164 18,700 SH Put DFND 2 18,700 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 316 36,035 SH   DFND 2 33,700 0 2,335
CVR REFNG LP COMUNIT REP LT 12663P107 124 14,089 SH   DFND 6 14,089 0 0
CYS INVTS INC COM 12673A108 75 8,598 SH   OTR 1 0 8,598 0
CYS INVTS INC COM 12673A108 1,910 219,059 SH   DFND 2 17,617 0 201,442
CA INC COM 12673P105 4,942 149,391 SH   DFND 1 145,043 4,348 0
CA INC COM 12673P105 1,025 30,976 SH   OTR 1 0 5,628 25,348
CA INC OPTIONS 12673P105 344 10,400 SH Put DFND 2 10,400 0 0
CA INC COM 12673P105 9,197 278,030 SH   DFND 2 84,022 0 194,008
CA INC COM 12673P105 563 17,012 SH   DFND 6 17,012 0 0
CA INC COM 12673P105 493,899 14,930,454 SH   DFND 43 0 0 14,930,454
CA INC COM 12673P105 765 23,115 SH   DFND 43, 01 0 0 23,115
CABLE ONE INC COM 12685J105 1,586 2,715 SH   DFND 1 2,540 175 0
CABLE ONE INC COM 12685J105 336 575 SH   OTR 1 0 400 175
CABLE ONE INC COM 12685J105 1,123 1,923 SH   DFND 2 1,609 0 314
CABLE ONE INC COM 12685J105 7,720 13,220 SH   DFND 43 0 0 13,220
CABLE ONE INC COM 12685J105 2,090 3,578 SH   DFND 43, 01 0 0 3,578
CABOT MICROELECTRONICS CORP COM 12709P103 189 3,569 SH   DFND 1 2,269 0 1,300
CABOT MICROELECTRONICS CORP COM 12709P103 205 3,881 SH   DFND 2 2,091 0 1,790
CABOT MICROELECTRONICS CORP COM 12709P103 4,777 90,292 SH   DFND 43 0 0 90,292
CABOT MICROELECTRONICS CORP COM 12709P103 1,573 29,738 SH   DFND 43, 01 0 0 29,738
CAESARS ACQUISITION CO CL A 12768T103 21 1,654 SH   DFND 1 1,654 0 0
CAESARS ACQUISITION CO CL A 12768T103 19 1,534 SH   DFND 2 503 0 1,031
CALAMOS GBL DYN INCOME FUND COM 12811L107 103 13,750 SH   DFND 1 13,750 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 1,580 210,352 SH   DFND 2 10,783 0 199,569
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2 211 SH   DFND 1 211 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 13,686 1,243,069 SH   DFND 2 5,000 0 1,238,069
CALAMOS ASSET MGMT INC CL A 12811R104 7 967 SH   DFND 1 967 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 27 3,896 SH   DFND 2 759 0 3,137
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 3,177 171,089 SH   DFND 2 619 0 170,470
CALIFORNIA RES CORP COM NEW 13057Q206 731 58,500 SH   DFND 1 58,472 28 0
CALIFORNIA RES CORP COM NEW 13057Q206 58 4,648 SH   OTR 1 0 4,492 156
CALIFORNIA RES CORP COM NEW 13057Q206 9,235 738,834 SH   DFND 2 42,600 0 696,234
CALIFORNIA RES CORP COM NEW 13057Q206 1 112 SH   DFND 6 112 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 1 SH   DFND 28 1 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 9 SH   OTR 28 0 9 0
CALIFORNIA RES CORP COM NEW 13057Q206 1 75 SH   DFND 43 0 0 75
CALIX INC COM 13100M509 11 1,430 SH   DFND 1 1,430 0 0
CALIX INC COM 13100M509 2 284 SH   DFND 2 284 0 0
CALLIDUS SOFTWARE INC COM 13123E500 39 2,114 SH   DFND 1 2,114 0 0
CALLIDUS SOFTWARE INC COM 13123E500 7 382 SH   DFND 2 382 0 0
CALLIDUS SOFTWARE INC COM 13123E500 1,184 64,536 SH   DFND 43 0 0 64,536
CALLIDUS SOFTWARE INC COM 13123E500 1,000 54,518 SH   DFND 43, 01 0 0 54,518
CALLON PETE CO DEL COM 13123X102 416 26,525 SH   DFND 1 26,525 0 0
CALLON PETE CO DEL COM 13123X102 63 4,000 SH   OTR 1 0 0 4,000
CALLON PETE CO DEL COM 13123X102 186 11,820 SH   DFND 2 11,820 0 0
CALLON PETE CO DEL COM 13123X102 2,549 162,334 SH   DFND 43 0 0 162,334
CAMBIUM LEARNING GRP INC COM 13201A107 4 756 SH   DFND 1 756 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 1 193 SH   DFND 2 93 0 100
CAMECO CORP COM 13321L108 20 2,303 SH   DFND 1 2,303 0 0
CAMECO CORP COM 13321L108 25 2,900 SH   OTR 1 0 2,900 0
CAMECO CORP COM 13321L108 3,484 407,047 SH   DFND 2 123,696 0 283,351
CAMECO CORP COM 13321L108 330 38,559 SH   DFND 6 38,559 0 0
CAMECO CORP COM 13321L108 3,894 454,850 SH   DFND 43 0 0 454,850
CANADIAN PAC RY LTD COM 13645T100 6,068 39,740 SH   DFND 1 38,481 1,259 0
CANADIAN PAC RY LTD COM 13645T100 990 6,484 SH   OTR 1 0 6,076 408
CANADIAN PAC RY LTD COM 13645T100 5,872 38,452 SH   DFND 2 4,673 0 33,779
CANADIAN PAC RY LTD COM 13645T100 962 6,300 SH   DFND 6 6,300 0 0
CANADIAN PAC RY LTD COM 13645T100 20 134 SH   DFND 28 134 0 0
CANADIAN PAC RY LTD COM 13645T100 25,204 165,058 SH   DFND 43 0 0 165,058
CANADIAN PAC RY LTD COM 13645T100 13,660 89,458 SH   DFND 43, 01 0 0 89,458
CANCER GENETICS INC COM 13739U104 0 25 SH   DFND 1 25 0 0
CANCER GENETICS INC COM 13739U104 18 10,191 SH   DFND 2 191 0 10,000
CAPITAL ONE FINL CORP COM 14040H105 64,258 894,578 SH   DFND 1 886,846 7,732 0
CAPITAL ONE FINL CORP COM 14040H105 12,533 174,479 SH   OTR 1 0 162,109 12,370
CAPITAL ONE FINL CORP COM 14040H105 17,208 239,565 SH   DFND 2 40,282 0 199,283
CAPITAL ONE FINL CORP COM 14040H105 16 227 SH   DFND 6 227 0 0
CAPITAL ONE FINL CORP COM 14040H105 307 4,273 SH   DFND 28 4,273 0 0
CAPITAL ONE FINL CORP COM 14040H105 88 1,230 SH   OTR 28 0 1,230 0
CAPITAL ONE FINL CORP COM 14040H105 39,937 555,996 SH   DFND 43 0 0 555,996
CAPITAL ONE FINL CORP COM 14040H105 1,700 23,673 SH   DFND 43, 01 0 0 23,673
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 91 3,000 SH   DFND 1 3,000 0 0
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 24 800 SH   DFND 2 0 0 800
CAPITALA FIN CORP COM 14054R106 27 2,087 SH   DFND 1 2,087 0 0
CAPITALA FIN CORP COM 14054R106 246 18,782 SH   OTR 1 0 18,782 0
CAPITOL FED FINL INC COM 14057J101 70 4,989 SH   DFND 1 4,989 0 0
CAPITOL FED FINL INC COM 14057J101 510 36,219 SH   OTR 1 0 36,219 0
CAPITOL FED FINL INC COM 14057J101 4,824 342,853 SH   DFND 2 342,603 0 250
CAPNIA INC COM 14066L105 1 1,264 SH   DFND 2 1,264 0 0
CAPSTONE TURBINE CORP COM NEW 14067D409 0 315 SH   DFND 1 315 0 0
CAPSTONE TURBINE CORP COM NEW 14067D409 0 222 SH   DFND 2 0 0 222
CAPSTONE TURBINE CORP COM NEW 14067D409 0 2 SH   DFND 6 2 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 66 7,042 SH   DFND 1 7,042 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 33 3,530 SH   OTR 1 0 3,530 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 360 38,221 SH   DFND 2 9,320 0 28,901
CAPRICOR THERAPEUTICS INC COM 14070B101 8 2,447 SH   DFND 2 447 0 2,000
CARDINAL FINL CORP COM 14149F109 32 1,237 SH   DFND 1 1,237 0 0
CARDINAL FINL CORP COM 14149F109 52 2,000 SH   OTR 1 0 0 2,000
CARDINAL FINL CORP COM 14149F109 22 839 SH   DFND 2 697 0 142
CARDINAL FINL CORP COM 14149F109 652 24,986 SH   DFND 43 0 0 24,986
CARDINAL HEALTH INC COM 14149Y108 24,754 318,587 SH   DFND 1 304,304 14,283 0
CARDINAL HEALTH INC COM 14149Y108 3,187 41,017 SH   OTR 1 0 25,239 15,778
CARDINAL HEALTH INC COM 14149Y108 94,299 1,213,634 SH   DFND 2 130,823 0 1,082,811
CARDINAL HEALTH INC COM 14149Y108 40 509 SH   DFND 6 509 0 0
CARDINAL HEALTH INC COM 14149Y108 36 457 SH   DFND 28 457 0 0
CARDINAL HEALTH INC COM 14149Y108 106,896 1,375,753 SH   DFND 43 0 0 1,375,753
CARDINAL HEALTH INC COM 14149Y108 11,619 149,541 SH   DFND 43, 01 0 0 149,541
CARDIOME PHARMA CORP COM NO PAR 14159U301 0 45 SH   DFND 2 0 0 45
CAREDX INC COM 14167L103 8 2,376 SH   DFND 2 2,376 0 0
CARETRUST REIT INC COM 14174T107 143 9,686 SH   DFND 1 9,686 0 0
CARETRUST REIT INC COM 14174T107 775 52,422 SH   DFND 2 52,422 0 0
CARETRUST REIT INC COM 14174T107 3,589 242,811 SH   DFND 43 0 0 242,811
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 349 22,406 SH   DFND 1 22,406 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 3,893 250,000 SH   OTR 1 0 250,000 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 9,008 578,553 SH   DFND 2 70,538 0 508,015
CARNIVAL PLC ADR 14365C103 557 11,346 SH   DFND 1 11,332 14 0
CARNIVAL PLC ADR 14365C103 61 1,237 SH   OTR 1 0 1,220 17
CARNIVAL PLC ADR 14365C103 33 674 SH   DFND 2 0 0 674
CARNIVAL PLC ADR 14365C103 11,978 244,056 SH   DFND 43 0 0 244,056
CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 1,180 1,000,000 PRN   DFND 2 1,000,000 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 19 1,440 SH   DFND 1 1,440 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 2,763 209,154 SH   DFND 2 209,154 0 0
CASCADIAN THERAPEUTICS INC COM 14740B101 2 1,249 SH   DFND 2 0 0 1,249
CASI PHARMACEUTICALS INC COM 14757U109 4 3,562 SH   DFND 2 3,562 0 0
CASS INFORMATION SYS INC COM 14808P109 89 1,579 SH   DFND 1 1,579 0 0
CASS INFORMATION SYS INC COM 14808P109 55 963 SH   DFND 2 161 0 802
CASS INFORMATION SYS INC COM 14808P109 2,527 44,607 SH   DFND 43 0 0 44,607
CASS INFORMATION SYS INC COM 14808P109 1,368 24,141 SH   DFND 43, 01 0 0 24,141
CASTLIGHT HEALTH INC CL B 14862Q100 7 1,779 SH   DFND 1 1,779 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 16 3,904 SH   DFND 2 1,904 0 2,000
CATABASIS PHARMACEUTICALS IN COM 14875P107 0 32 SH   DFND 2 32 0 0
CATALYST BIOSCIENCES INC COM 14888D109 2 1,546 SH   DFND 2 1,529 0 17
CATALYST PHARMACEUTICALS INC COM 14888U101 2 1,459 SH   DFND 1 1,459 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 58 5,000 SH   DFND 1 5,000 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 9 762 SH   OTR 1 0 762 0
CATCHMARK TIMBER TR INC CL A 14912Y202 461 39,424 SH   DFND 2 38,367 0 1,057
CAVIUM INC COM 14964U108 11,728 201,509 SH   DFND 1 200,929 580 0
CAVIUM INC COM 14964U108 1,176 20,201 SH   OTR 1 0 19,315 886
CAVIUM INC COM 14964U108 12,662 217,565 SH   DFND 2 216,206 0 1,359
CAVIUM INC COM 14964U108 64 1,100 SH   DFND 28 1,100 0 0
CAVIUM INC COM 14964U108 10,461 179,741 SH   DFND 43 0 0 179,741
CAVIUM INC COM 14964U108 124 2,137 SH   DFND 43, 01 0 0 2,137
CELESTICA INC SUB VTG SHS 15101Q108 13 1,218 SH   DFND 1 1,218 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1,534 141,603 SH   DFND 2 29,697 0 111,906
CELESTICA INC SUB VTG SHS 15101Q108 962 88,811 SH   DFND 5 88,811 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 351 86,994 SH   DFND 1 86,994 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 14 3,585 SH   DFND 2 733 0 2,852
CELLECTAR BIOSCIENCES INC COM 15117F302 0 37 SH   DFND 2 37 0 0
CELLECTIS S A SPONSORED ADS 15117K103 2 70 SH   DFND 1 70 0 0
CELLECTIS S A SPONSORED ADS 15117K103 131 5,425 SH   OTR 1 0 5,425 0
CELLECTIS S A SPONSORED ADS 15117K103 205 8,532 SH   DFND 2 0 0 8,532
CELLECTIS S A SPONSORED ADS 15117K103 55 2,284 SH   DFND 43 0 0 2,284
CELSION CORPORATION COM PAR $0.01 15117N404 1 800 SH   DFND 1 800 0 0
CELSION CORPORATION COM PAR $0.01 15117N404 3 2,444 SH   DFND 2 0 0 2,444
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 6 421 SH   DFND 1 421 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 1 100 SH   OTR 1 0 100 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 2 143 SH   DFND 2 143 0 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 1 123 SH   DFND 1 123 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 5,890 5,247,000 PRN   DFND 2 5,247,000 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 207 184,000 PRN   DFND 43 0 0 184,000
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 1,197 1,150,000 PRN   DFND 2 1,150,000 0 0
CEMTREX INC COM PAR $.001 15130G303 11 2,792 SH   DFND 2 2,792 0 0
CEMPRA INC COM 15130J109 40 1,665 SH   DFND 1 1,665 0 0
CEMPRA INC COM 15130J109 48 2,000 SH   OTR 1 0 2,000 0
CEMPRA INC COM 15130J109 207 8,537 SH   DFND 2 237 0 8,300
CEMPRA INC COM 15130J109 194 8,032 SH   DFND 43 0 0 8,032
CENCOSUD S A SPONSORED ADS 15132H101 16 1,748 SH   DFND 1 1,748 0 0
CENTENE CORP DEL COM 15135B101 19,886 296,990 SH   DFND 1 296,990 0 0
CENTENE CORP DEL COM 15135B101 756 11,283 SH   OTR 1 0 2,773 8,510
CENTENE CORP DEL COM 15135B101 40,070 598,416 SH   DFND 2 16,432 0 581,984
CENTENE CORP DEL COM 15135B101 97 1,450 SH   DFND 6 1,450 0 0
CENTENE CORP DEL COM 15135B101 145 2,168 SH   DFND 28 2,168 0 0
CENTENE CORP DEL COM 15135B101 117,382 1,753,023 SH   DFND 43 0 0 1,753,023
CENTENE CORP DEL COM 15135B101 21,283 317,850 SH   DFND 43, 01 0 0 317,850
CENOVUS ENERGY INC COM 15135U109 461 32,092 SH   DFND 1 31,818 274 0
CENOVUS ENERGY INC COM 15135U109 160 11,158 SH   OTR 1 0 10,614 544
CENOVUS ENERGY INC COM 15135U109 1,099 76,498 SH   DFND 2 56,313 0 20,185
CENOVUS ENERGY INC COM 15135U109 2,135 148,593 SH   DFND 5 148,593 0 0
CENOVUS ENERGY INC COM 15135U109 546 37,981 SH   DFND 6 37,981 0 0
CENOVUS ENERGY INC COM 15135U109 10,558 734,745 SH   DFND 43 0 0 734,745
CENOVUS ENERGY INC COM 15135U109 2,297 159,819 SH   DFND 43, 01 0 0 159,819
CENTERPOINT ENERGY INC COM 15189T107 8,299 357,236 SH   DFND 1 329,426 27,810 0
CENTERPOINT ENERGY INC COM 15189T107 3,857 166,041 SH   OTR 1 0 136,911 29,130
CENTERPOINT ENERGY INC COM 15189T107 7,182 309,190 SH   DFND 2 86,247 0 222,943
CENTERPOINT ENERGY INC COM 15189T107 1,209 52,048 SH   DFND 6 52,048 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,246 139,717 SH   DFND 43 0 0 139,717
CENTERPOINT ENERGY INC COM 15189T107 3,588 154,464 SH   DFND 43, 01 0 0 154,464
CENTERSTATE BANKS INC COM 15201P109 72 4,064 SH   DFND 1 4,064 0 0
CENTERSTATE BANKS INC COM 15201P109 33 1,882 SH   OTR 1 0 1,882 0
CENTERSTATE BANKS INC COM 15201P109 67 3,780 SH   DFND 2 1,350 0 2,430
CENTRAL FED CORP COM NEW 15346Q202 1 447 SH   DFND 2 447 0 0
CENTRUE FINL CORP NEW COM NEW 15643B205 2 85 SH   DFND 2 85 0 0
CENTRUS ENERGY CORP CL A 15643U104 0 2 SH   DFND 1 2 0 0
CENTRUS ENERGY CORP CL A 15643U104 1 138 SH   DFND 2 138 0 0
CENTRUS ENERGY CORP CL A 15643U104 0 99 SH   DFND 6 99 0 0
CEPHEID COM 15670R107 5,607 106,422 SH   DFND 1 106,416 6 0
CEPHEID COM 15670R107 106 2,009 SH   OTR 1 0 1,953 56
CEPHEID OPTIONS 15670R107 1,317 25,000 SH Put DFND 2 25,000 0 0
CEPHEID COM 15670R107 6,983 132,538 SH   DFND 2 111,937 0 20,601
CEPHEID COM 15670R107 2 46 SH   DFND 28 46 0 0
CEPHEID COM 15670R107 10,168 192,981 SH   DFND 43 0 0 192,981
CEPHEID COM 15670R107 2,737 51,942 SH   DFND 43, 01 0 0 51,942
CEPHEID DBCV 1.250% 2/0 15670RAC1 6 6,000 PRN   DFND 2 6,000 0 0
CERECOR INC COM 15671L109 2 518 SH   DFND 2 518 0 0
CERULEAN PHARMA INC COM 15708Q105 3 2,400 SH   DFND 1 2,400 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 12 7,130 SH   DFND 2 5,041 0 2,089
CHANGYOU COM LTD ADS REP CL A 15911M107 60 2,195 SH   DFND 1 2,195 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 1,494 54,821 SH   DFND 43 0 0 54,821
CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 24 42,828 SH   DFND 1 42,828 0 0
CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 0 210 SH   DFND 2 210 0 0
CHART INDS INC COM PAR $0.01 16115Q308 59 1,798 SH   DFND 1 1,798 0 0
CHART INDS INC COM PAR $0.01 16115Q308 135 4,100 SH   OTR 1 0 4,100 0
CHART INDS INC COM PAR $0.01 16115Q308 11 329 SH   DFND 2 141 0 188
CHART INDS INC COM PAR $0.01 16115Q308 2,379 72,472 SH   DFND 43 0 0 72,472
CHART INDS INC COM PAR $0.01 16115Q308 29 889 SH   DFND 43, 01 0 0 889
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 18 18,000 PRN   DFND 2 0 0 18,000
CHARTER COMMUNICATIONS INC N CL A 16119P108 28,091 104,052 SH   DFND 1 102,863 1,189 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,833 17,902 SH   OTR 1 0 16,426 1,476
CHARTER COMMUNICATIONS INC N OPTIONS 16119P108 139,871 518,100 SH Call DFND 2 518,100 0 0
CHARTER COMMUNICATIONS INC N OPTIONS 16119P108 503,170 1,863,800 SH Put DFND 2 1,863,800 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 286,141 1,059,900 SH   DFND 2 1,016,592 0 43,308
CHARTER COMMUNICATIONS INC N CL A 16119P108 24 88 SH   DFND 6 88 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 21 76 SH   DFND 28 76 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 8 29 SH   OTR 28 0 29 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 35,336 130,887 SH   DFND 43 0 0 130,887
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,496 9,246 SH   DFND 43, 01 0 0 9,246
CHARTER FINL CORP MD COM 16122W108 6 472 SH   DFND 1 472 0 0
CHARTER FINL CORP MD COM 16122W108 46 3,607 SH   DFND 2 3,607 0 0
CHASE CORP COM 16150R104 17 244 SH   DFND 1 244 0 0
CHASE CORP COM 16150R104 109 1,580 SH   DFND 2 96 0 1,484
CHATHAM LODGING TR COM 16208T102 516 26,800 SH   DFND 1 20,795 6,005 0
CHATHAM LODGING TR COM 16208T102 937 48,679 SH   DFND 2 48,601 0 78
CHATHAM LODGING TR COM 16208T102 10,807 561,385 SH   DFND 43 0 0 561,385
CHATHAM LODGING TR COM 16208T102 581 30,189 SH   DFND 43, 01 0 0 30,189
CHEMED CORP NEW COM 16359R103 1,932 13,698 SH   DFND 1 12,829 869 0
CHEMED CORP NEW COM 16359R103 21 150 SH   OTR 1 0 150 0
CHEMED CORP NEW COM 16359R103 745 5,280 SH   DFND 2 2,425 0 2,855
CHEMED CORP NEW COM 16359R103 11,173 79,203 SH   DFND 43 0 0 79,203
CHEMED CORP NEW COM 16359R103 1,832 12,990 SH   DFND 43, 01 0 0 12,990
CHEMOCENTRYX INC COM 16383L106 6 1,059 SH   DFND 1 1,059 0 0
CHEMOCENTRYX INC COM 16383L106 1,934 320,148 SH   DFND 2 318,648 0 1,500
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 5,886 201,152 SH   DFND 1 201,052 100 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 75 2,550 SH   OTR 1 0 2,450 100
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,473 50,354 SH   DFND 2 17,985 0 32,369
CHENIERE ENERGY INC COM NEW 16411R208 1,238 28,397 SH   DFND 1 28,397 0 0
CHENIERE ENERGY INC COM NEW 16411R208 290 6,652 SH   OTR 1 0 6,652 0
CHENIERE ENERGY INC OPTIONS 16411R208 2,385 54,700 SH Call DFND 2 54,700 0 0
CHENIERE ENERGY INC OPTIONS 16411R208 16,350 375,000 SH Put DFND 2 375,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 18,135 415,948 SH   DFND 2 406,608 0 9,340
CHENIERE ENERGY INC COM NEW 16411R208 8,988 206,140 SH   DFND 43 0 0 206,140
CHENIERE ENERGY INC COM NEW 16411R208 2,867 65,759 SH   DFND 43, 01 0 0 65,759
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 7,510 330,241 SH   DFND 2 330,241 0 0
CHEROKEE INC DEL NEW COM 16444H102 7 676 SH   DFND 2 376 0 300
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 10 12,000 PRN   DFND 2 0 0 12,000
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 7 7,000 PRN   DFND 2 0 0 7,000
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 7 7,000 PRN   DFND 2 0 0 7,000
CHIASMA INC COM 16706W102 27 9,030 SH   DFND 2 9,030 0 0
CHIMERA INVT CORP COM NEW 16934Q208 343 21,499 SH   DFND 1 21,499 0 0
CHIMERA INVT CORP COM NEW 16934Q208 525 32,945 SH   OTR 1 1,600 31,345 0
CHIMERA INVT CORP COM NEW 16934Q208 3,881 243,324 SH   DFND 2 169,662 0 73,662
CHIMERA INVT CORP COM NEW 16934Q208 128 8,000 SH   DFND 6 8,000 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,190 74,590 SH   DFND 43 0 0 74,590
CHIMERIX INC COM 16934W106 20 3,570 SH   DFND 1 3,570 0 0
CHIMERIX INC COM 16934W106 31 5,554 SH   DFND 2 410 0 5,144
CHINA AUTOMOTIVE SYS INC COM 16936R105 1 200 SH   DFND 2 0 0 200
CHINA BAK BATTERY INC COM NEW 16936Y209 0 126 SH   DFND 2 0 0 126
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 4 188 SH   DFND 2 0 0 188
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 3,142 135,596 SH   DFND 43 0 0 135,596
CHINA BIOLOGIC PRODS INC COM 16938C106 365 2,932 SH   DFND 1 2,433 499 0
CHINA BIOLOGIC PRODS INC COM 16938C106 14,501 116,491 SH   DFND 2 116,147 0 344
CHINA BIOLOGIC PRODS INC COM 16938C106 3,517 28,250 SH   DFND 43 0 0 28,250
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 313 23,892 SH   DFND 1 23,607 285 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 33 2,509 SH   OTR 1 0 2,211 298
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 755 57,755 SH   DFND 2 44,527 0 13,228
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7,287 118,453 SH   DFND 1 108,953 9,500 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 718 11,665 SH   OTR 1 0 2,165 9,500
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8,907 144,788 SH   DFND 2 4,594 0 140,194
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3 46 SH   DFND 6 46 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 45,841 745,144 SH   DFND 43 0 0 745,144
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 239 3,238 SH   DFND 1 3,238 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 20,800 281,656 SH   DFND 2 8,672 0 272,984
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 38,217 517,492 SH   DFND 43 0 0 517,492
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 750 10,158 SH   DFND 43, 01 0 0 10,158
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 72 5,600 SH   DFND 2 5,600 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 172 14,142 SH   DFND 1 14,142 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 75 6,178 SH   OTR 1 0 6,154 24
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,537 126,222 SH   DFND 2 239 0 125,983
CHINA XD PLASTICS CO LTD COM 16948F107 53 11,900 SH   DFND 2 9,900 0 2,000
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 13 297 SH   DFND 1 297 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 5,265 116,776 SH   DFND 2 0 0 116,776
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 6,334 140,478 SH   DFND 43 0 0 140,478
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1,874 41,570 SH   DFND 43, 01 0 0 41,570
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 133 3,786 SH   DFND 1 3,786 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 26 740 SH   OTR 1 740 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2,268 64,736 SH   DFND 2 2,159 0 62,577
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,869 53,363 SH   DFND 43 0 0 53,363
CIBER INC COM 17163B102 1 593 SH   DFND 1 593 0 0
CIBER INC COM 17163B102 71 61,844 SH   DFND 2 61,844 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 787 791,000 PRN   DFND 2 776,000 0 15,000
CIENA CORP DEBT 4.000%12/1 171779AK7 480 359,000 PRN   DFND 43 0 0 359,000
CINEMARK HOLDINGS INC COM 17243V102 1,402 36,614 SH   DFND 1 35,419 1,195 0
CINEMARK HOLDINGS INC COM 17243V102 128 3,340 SH   OTR 1 0 1,945 1,395
CINEMARK HOLDINGS INC COM 17243V102 12,609 329,398 SH   DFND 2 322,859 0 6,539
CINEMARK HOLDINGS INC COM 17243V102 8,973 234,417 SH   DFND 43 0 0 234,417
CINEMARK HOLDINGS INC COM 17243V102 1,102 28,779 SH   DFND 43, 01 0 0 28,779
CIRCOR INTL INC COM 17273K109 93 1,557 SH   DFND 1 1,557 0 0
CIRCOR INTL INC COM 17273K109 114 1,908 SH   DFND 2 1,311 0 597
CISCO SYS INC COM 17275R102 356 11,223 SH   DFND   0 11,223 0
CISCO SYS INC COM 17275R102 505,586 15,939,041 SH   DFND 1 15,423,109 515,932 0
CISCO SYS INC COM 17275R102 132,051 4,163,013 SH   OTR 1 0 3,443,754 719,259
CISCO SYS INC OPTIONS 17275R102 111,340 3,510,100 SH Call DFND 2 3,510,100 0 0
CISCO SYS INC OPTIONS 17275R102 200,581 6,323,500 SH Put DFND 2 6,322,600 0 900
CISCO SYS INC COM 17275R102 640,792 20,201,508 SH   DFND 2 406,665 0 19,794,843
CISCO SYS INC OPTIONS 17275R102 8,882 280,000 SH Call DFND 6 280,000 0 0
CISCO SYS INC COM 17275R102 2,065 65,098 SH   DFND 6 65,098 0 0
CISCO SYS INC COM 17275R102 3,458 109,030 SH   DFND 28 109,030 0 0
CISCO SYS INC COM 17275R102 6,057 190,965 SH   OTR 28 0 190,965 0
CISCO SYS INC COM 17275R102 1,123,616 35,422,962 SH   DFND 43 0 0 35,422,962
CISCO SYS INC COM 17275R102 140,494 4,429,189 SH   DFND 43, 01 0 0 4,429,189
CITI TRENDS INC COM 17306X102 13 652 SH   DFND 1 652 0 0
CITI TRENDS INC COM 17306X102 8 382 SH   OTR 1 0 382 0
CITI TRENDS INC COM 17306X102 4 192 SH   DFND 2 192 0 0
CITIZENS FIRST CORP COM 17462Q107 5 318 SH   DFND 2 218 0 100
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 1,552 1,373,000 PRN   DFND 2 1,372,000 0 1,000
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 303 268,000 PRN   DFND 43 0 0 268,000
CIVEO CORP CDA COM 17878Y108 33 29,213 SH   DFND 1 22,008 7,205 0
CIVEO CORP CDA COM 17878Y108 9 7,668 SH   DFND 2 6,198 0 1,470
CIVEO CORP CDA COM 17878Y108 434 381,015 SH   DFND 43 0 0 381,015
CIVITAS SOLUTIONS INC COM 17887R102 14 753 SH   DFND 1 753 0 0
CIVITAS SOLUTIONS INC COM 17887R102 288 15,779 SH   DFND 2 1,399 0 14,380
CIVITAS SOLUTIONS INC COM 17887R102 30 1,639 SH   DFND 43 0 0 1,639
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 3 100 SH   DFND 1 100 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 120 4,056 SH   DFND 2 0 0 4,056
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2023 18383M183 249 9,382 SH   DFND 2 0 0 9,382
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 1,335 62,808 SH   DFND 2 0 0 62,808
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 707 33,269 SH   DFND 43 0 0 33,269
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 450 8,989 SH   DFND 2 0 0 8,989
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 450 17,997 SH   DFND 2 0 0 17,997
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 324 12,955 SH   DFND 43 0 0 12,955
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 1,959 78,914 SH   DFND 2 0 0 78,914
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 9 372 SH   DFND 43 0 0 372
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 14,775 692,019 SH   DFND 2 0 0 692,019
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 864 40,479 SH   DFND 43 0 0 40,479
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 5,754 269,152 SH   DFND 2 0 0 269,152
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 831 38,863 SH   DFND 43 0 0 38,863
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 14,566 672,799 SH   DFND 2 0 0 672,799
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 1,472 67,969 SH   DFND 43 0 0 67,969
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 143 6,600 SH   OTR 1 0 6,600 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 12,900 597,209 SH   DFND 2 0 0 597,209
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 1,769 81,911 SH   DFND 43 0 0 81,911
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 33 1,184 SH   DFND 2 0 0 1,184
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 2,909 119,769 SH   DFND 2 0 0 119,769
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 338 13,903 SH   DFND 43 0 0 13,903
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 10,050 414,427 SH   DFND 2 0 0 414,427
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 489 20,159 SH   DFND 43 0 0 20,159
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 13,095 517,399 SH   DFND 2 0 0 517,399
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 265 10,465 SH   DFND 43 0 0 10,465
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 9,313 359,449 SH   DFND 2 0 0 359,449
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 72 2,786 SH   DFND 43 0 0 2,786
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 5,343 207,007 SH   DFND 2 0 0 207,007
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 73 2,842 SH   DFND 43 0 0 2,842
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 141 2,881 SH   DFND 2 0 0 2,881
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 24 499 SH   DFND 43 0 0 499
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 154 7,950 SH   DFND 1 7,950 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 8 405 SH   OTR 1 0 405 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 10,816 557,800 SH   DFND 2 0 0 557,800
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 158 7,267 SH   DFND 1 7,267 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 27,811 1,281,036 SH   DFND 2 0 0 1,281,036
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 2,066 95,158 SH   DFND 43 0 0 95,158
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 141 6,600 SH   OTR 1 0 6,600 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 25,017 1,169,040 SH   DFND 2 0 0 1,169,040
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 1,858 86,822 SH   DFND 43 0 0 86,822
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 21,186 993,697 SH   DFND 2 0 0 993,697
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 1,800 84,418 SH   DFND 43 0 0 84,418
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 145 6,400 SH   OTR 1 0 6,400 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 19,789 872,537 SH   DFND 2 0 0 872,537
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 703 31,008 SH   DFND 43 0 0 31,008
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 8,285 375,574 SH   DFND 2 0 0 375,574
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 356 16,121 SH   DFND 43 0 0 16,121
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 5,564 129,762 SH   DFND 2 0 0 129,762
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 11 245 SH   DFND 43 0 0 245
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 74 2,010 SH   DFND 2 0 0 2,010
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 17,566 349,916 SH   DFND 2 0 0 349,916
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 605 12,049 SH   DFND 43 0 0 12,049
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 3,059 57,371 SH   DFND 2 0 0 57,371
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 646 12,115 SH   DFND 43 0 0 12,115
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 229 22,823 SH   DFND 2 0 0 22,823
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 29 2,914 SH   DFND 43 0 0 2,914
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 4,779 122,408 SH   DFND 2 0 0 122,408
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 323 8,282 SH   DFND 43 0 0 8,282
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 58 1,390 SH   DFND 1 1,390 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 320 7,689 SH   DFND 2 0 0 7,689
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 2 60 SH   DFND 1 60 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 43 1,400 SH   OTR 1 0 1,400 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 11,429 369,759 SH   DFND 2 0 0 369,759
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 456 14,749 SH   DFND 43 0 0 14,749
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 22 2,552 SH   DFND 2 0 0 2,552
CLAYMORE EXCHANGE TRD FD TR GUGG HIGH INCM 18383Q721 25 928 SH   DFND 2 0 0 928
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 3,101 152,678 SH   DFND 1 146,728 5,950 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 445 21,925 SH   OTR 1 0 15,475 6,450
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 824 40,582 SH   DFND 2 505 0 40,077
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 173 8,517 SH   DFND 43 0 0 8,517
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 1,828 158,914 SH   DFND 2 0 0 158,914
CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 8 500 SH   DFND 2 0 0 500
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 217 18,427 SH   DFND 2 0 0 18,427
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 174 6,975 SH   DFND 1 6,975 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 41 1,630 SH   DFND 2 0 0 1,630
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 4 150 SH   DFND 28 150 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 5 200 SH   DFND 2 0 0 200
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 12,304 493,758 SH   DFND 1 491,158 2,600 0
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 1,670 67,027 SH   OTR 1 0 64,127 2,900
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 569 22,839 SH   DFND 2 0 0 22,839
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 104 4,190 SH   DFND 28 4,190 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 640 25,671 SH   DFND 43 0 0 25,671
CLAYMORE EXCHANGE TRD FD TR GUGG CHINA ALLCP 18385P101 55 2,031 SH   DFND 2 0 0 2,031
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM ETF 18385P705 3,255 62,000 SH   DFND 2 0 0 62,000
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM ETF 18385P705 220 4,190 SH   DFND 43 0 0 4,190
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 13 2,176 SH   DFND 1 2,176 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 108 18,408 SH   DFND 2 16,682 0 1,726
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 120 9,029 SH   DFND 1 9,029 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 13 1,000 SH   OTR 1 1,000 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 16,122 1,212,205 SH   DFND 2 0 0 1,212,205
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 305 23,365 SH   DFND 1 23,365 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 13 1,000 SH   OTR 1 1,000 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 1,303 99,716 SH   DFND 2 0 0 99,716
CLEARFIELD INC COM 18482P103 7 397 SH   DFND 1 397 0 0
CLEARFIELD INC COM 18482P103 10 528 SH   OTR 1 0 528 0
CLEARFIELD INC COM 18482P103 1 79 SH   DFND 2 79 0 0
CLEARONE INC COM 18506U104 2 193 SH   DFND 2 193 0 0
CLEARWATER PAPER CORP COM 18538R103 108 1,663 SH   DFND 1 1,663 0 0
CLEARWATER PAPER CORP COM 18538R103 321 4,963 SH   DFND 2 375 0 4,588
CLIFFS NAT RES INC COM 18683K101 127 21,737 SH   DFND 1 21,737 0 0
CLIFFS NAT RES INC COM 18683K101 3,347 572,213 SH   OTR 1 0 572,213 0
CLIFFS NAT RES INC OPTIONS 18683K101 8,452 1,444,800 SH Call DFND 2 1,444,800 0 0
CLIFFS NAT RES INC OPTIONS 18683K101 3,918 669,800 SH Put DFND 2 669,800 0 0
CLIFFS NAT RES INC COM 18683K101 616 105,344 SH   DFND 2 70,579 0 34,765
CLIFFS NAT RES INC COM 18683K101 2 383 SH   DFND 6 383 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 2 407 SH   DFND 1 407 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 297 54,628 SH   DFND 2 51,313 0 3,315
CLOUD PEAK ENERGY INC COM 18911Q102 1,253 230,408 SH   DFND 43 0 0 230,408
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 7,430 612,522 SH   DFND 2 3,639 0 608,883
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 42 3,450 SH   DFND 43 0 0 3,450
CLOUGH GLOBAL EQUITY FD COM 18914C100 12,726 1,118,264 SH   DFND 2 3,440 0 1,114,824
CLUBCORP HLDGS INC COM 18948M108 39 2,698 SH   DFND 1 2,698 0 0
CLUBCORP HLDGS INC OPTIONS 18948M108 362 25,000 SH Call DFND 2 25,000 0 0
CLUBCORP HLDGS INC COM 18948M108 3,238 223,799 SH   DFND 2 154,243 0 69,556
CNINSURE INC SPONSORED ADR 18976M103 40 5,132 SH   DFND 1 5,132 0 0
CNINSURE INC SPONSORED ADR 18976M103 3 439 SH   DFND 2 0 0 439
COBALT INTL ENERGY INC COM 19075F106 23 18,849 SH   DFND 1 18,849 0 0
COBALT INTL ENERGY INC COM 19075F106 44 35,671 SH   DFND 2 28,717 0 6,954
COBALT INTL ENERGY INC COM 19075F106 0 6 SH   DFND 6 6 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 3 6,000 PRN   DFND 2 0 0 6,000
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 95 250,000 PRN   DFND 2 250,000 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 79 2,140 SH   DFND 1 2,140 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3 70 SH   OTR 1 0 70 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 248 6,745 SH   DFND 2 6,649 0 96
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2,710 73,627 SH   DFND 43 0 0 73,627
COGENTIX MED INC COM 19243A104 1 729 SH   DFND 2 3 0 726
COHEN & STEERS INC COM 19247A100 31 724 SH   DFND 1 724 0 0
COHEN & STEERS INC COM 19247A100 86 2,000 SH   OTR 1 0 2,000 0
COHEN & STEERS INC COM 19247A100 4,827 112,915 SH   DFND 2 259 0 112,656
COHEN & STEERS INC COM 19247A100 774 18,099 SH   DFND 43 0 0 18,099
COHEN & STEERS INC COM 19247A100 921 21,550 SH   DFND 43, 01 0 0 21,550
COHEN & STEERS QUALITY RLTY COM 19247L106 309 23,155 SH   DFND 1 23,155 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 196 14,696 SH   OTR 1 0 14,696 0
COHEN & STEERS QUALITY RLTY COM 19247L106 40,614 3,046,821 SH   DFND 2 51,584 0 2,995,237
COHEN & STEERS TOTAL RETURN COM 19247R103 109 8,258 SH   OTR 1 0 8,258 0
COHEN & STEERS TOTAL RETURN COM 19247R103 647 49,124 SH   DFND 2 865 0 48,259
COHEN & STEERS REIT & PFD IN COM 19247X100 282 13,976 SH   DFND 1 13,976 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 8,373 415,531 SH   DFND 2 4,000 0 411,531
COHEN & STEERS INFRASTRUCTUR COM 19248A109 355 16,489 SH   DFND 1 16,489 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 157 7,310 SH   OTR 1 0 7,310 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 90,153 4,185,354 SH   DFND 2 994 0 4,184,360
COHEN & STEERS LTD DUR PFD I COM 19248C105 153 6,075 SH   DFND 1 6,075 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 13,790 548,730 SH   DFND 2 2,669 0 546,061
COHEN & STEERS GLOBAL INC BL COM 19248M103 303 34,133 SH   DFND 2 3,876 0 30,257
COHEN & STEERS CLOSED END OP COM 19248P106 131 10,660 SH   DFND 1 10,660 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 10,640 865,733 SH   DFND 2 2,798 0 862,935
COHEN & STEERS SLT PFD INCM COM 19248Y107 162 6,030 SH   DFND 1 6,030 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 3,526 131,487 SH   DFND 2 293 0 131,194
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 4,067 378,353 SH   DFND 2 2,400 0 375,953
COHERUS BIOSCIENCES INC COM 19249H103 28 1,051 SH   DFND 1 1,051 0 0
COHERUS BIOSCIENCES INC COM 19249H103 1,030 38,458 SH   DFND 2 37,108 0 1,350
COLLECTORS UNIVERSE INC COM NEW 19421R200 5 258 SH   DFND 1 258 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 194 10,448 SH   DFND 2 3,339 0 7,109
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 11 589 SH   DFND 1 589 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 2 119 SH   DFND 2 119 0 0
COLONY BANKCORP INC COM 19623P101 37 3,715 SH   DFND 2 14 0 3,701
COLONY CAP INC CL A 19624R106 1,787 98,012 SH   DFND 1 83,205 14,807 0
COLONY CAP INC CL A 19624R106 1,366 74,933 SH   DFND 2 17,311 0 57,622
COLONY CAP INC CL A 19624R106 16,100 883,143 SH   DFND 43 0 0 883,143
COLONY CAP INC CONV PFD-C 19624R403 74 3,000 SH   DFND 2 0 0 3,000
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 41 42,000 PRN   DFND 2 42,000 0 0
COLONY STARWOOD HOMES COM 19625X102 189 6,598 SH   DFND 1 5,125 1,473 0
COLONY STARWOOD HOMES COM 19625X102 4,181 145,690 SH   DFND 2 143,166 0 2,524
COLONY STARWOOD HOMES COM 19625X102 3,012 104,937 SH   DFND 43 0 0 104,937
COLONY STARWOOD HOMES COM 19625X102 1,391 48,468 SH   DFND 43, 01 0 0 48,468
COLUCID PHARMACEUTICALS INC COM 19716T101 5 136 SH   DFND 2 136 0 0
COLUCID PHARMACEUTICALS INC COM 19716T101 195 5,122 SH   DFND 43 0 0 5,122
COLUMBIA ETF TR I SUSTANBLE GLBL 19761L102 9 350 SH   DFND 1 350 0 0
COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 129 4,995 SH   DFND 1 4,995 0 0
COLUMBIA ETF TR I SUSTANABLE US 19761L300 174 6,640 SH   DFND 1 6,640 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 4,988 268,172 SH   DFND 2 0 0 268,172
COMBIMATRIX CORPORATION COM PAR 20009T501 0 9 SH   DFND 2 9 0 0
COMCAST CORP NEW CL A 20030N101 46 699 SH   DFND   0 699 0
COMCAST CORP NEW CL A 20030N101 289,579 4,365,067 SH   DFND 1 4,300,435 64,632 0
COMCAST CORP NEW CL A 20030N101 49,030 739,078 SH   OTR 1 0 546,392 192,686
COMCAST CORP NEW OPTIONS 20030N101 125,522 1,892,100 SH Call DFND 2 1,892,100 0 0
COMCAST CORP NEW OPTIONS 20030N101 113,302 1,707,900 SH Put DFND 2 1,707,400 0 500
COMCAST CORP NEW CL A 20030N101 629,014 9,481,672 SH   DFND 2 370,277 0 9,111,395
COMCAST CORP NEW CL A 20030N101 270 4,071 SH   DFND 6 4,071 0 0
COMCAST CORP NEW CL A 20030N101 1,366 20,591 SH   DFND 28 20,591 0 0
COMCAST CORP NEW CL A 20030N101 1,265 19,075 SH   OTR 28 0 19,075 0
COMCAST CORP NEW CL A 20030N101 694,752 10,472,601 SH   DFND 43 0 0 10,472,601
COMCAST CORP NEW CL A 20030N101 117,192 1,766,541 SH   DFND 43, 01 0 0 1,766,541
COMMAND SEC CORP COM 20050L100 217 79,758 SH   OTR 1 0 79,758 0
COMMERCEHUB INC COM SER A 20084V108 211 13,336 SH   DFND 43 0 0 13,336
COMMERCEHUB INC COM SER A 20084V108 37 2,313 SH   DFND 43, 01 0 0 2,313
COMMERCEHUB INC COM SER C 20084V306 428 26,878 SH   DFND 43 0 0 26,878
COMMERCEHUB INC COM SER C 20084V306 75 4,699 SH   DFND 43, 01 0 0 4,699
COMMSCOPE HLDG CO INC COM 20337X109 1,213 40,293 SH   DFND 1 40,293 0 0
COMMSCOPE HLDG CO INC COM 20337X109 11,571 384,283 SH   DFND 2 25,575 0 358,708
COMMSCOPE HLDG CO INC COM 20337X109 12,734 422,928 SH   DFND 43 0 0 422,928
COMMUNICATIONS SALES&LEAS IN COM 20341J104 926 29,477 SH   DFND 1 29,122 355 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 1,325 42,196 SH   OTR 1 0 41,580 616
COMMUNICATIONS SALES&LEAS IN COM 20341J104 49,277 1,568,829 SH   DFND 2 81,626 0 1,487,203
COMMUNICATIONS SALES&LEAS IN COM 20341J104 828 26,347 SH   DFND 43 0 0 26,347
COMMUNICATIONS SALES&LEAS IN COM 20341J104 869 27,674 SH   DFND 43, 01 0 0 27,674
COMMUNITY FINL CORP MD COM 20368X101 0 3 SH   DFND 2 3 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 29 1,339 SH   DFND 2 589 0 750
COMMUNITYONE BANCORP COM 20416Q108 6 435 SH   DFND 1 435 0 0
COMMUNITYONE BANCORP COM 20416Q108 2 179 SH   DFND 2 179 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 21 1,251 SH   DFND 1 1,251 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 68 4,143 SH   DFND 2 2,552 0 1,591
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 14 5,000 SH   DFND 1 5,000 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 13,364 4,841,879 SH   DFND 2 4,840,814 0 1,065
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1,033 374,291 SH   DFND 6 374,291 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 5,601 604,863 SH   DFND 1 600,805 4,058 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 102 11,004 SH   OTR 1 0 6,946 4,058
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 17,936 1,936,978 SH   DFND 2 731,262 0 1,205,716
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 7,107 767,520 SH   DFND 6 767,520 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 33 3,574 SH   DFND 28 3,574 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4,610 497,890 SH   DFND 43 0 0 497,890
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 58 5,627 SH   DFND 1 5,627 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 67 6,489 SH   DFND 2 6,000 0 489
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 480 46,313 SH   DFND 6 46,313 0 0
COMPASS MINERALS INTL INC COM 20451N101 57 768 SH   DFND 1 768 0 0
COMPASS MINERALS INTL INC COM 20451N101 135 1,825 SH   OTR 1 0 1,825 0
COMPASS MINERALS INTL INC COM 20451N101 6,916 93,838 SH   DFND 2 65,380 0 28,458
COMPASS MINERALS INTL INC COM 20451N101 697 9,453 SH   DFND 6 9,453 0 0
COMPASS MINERALS INTL INC COM 20451N101 5,558 75,411 SH   DFND 43 0 0 75,411
COMPASS MINERALS INTL INC COM 20451N101 918 12,451 SH   DFND 43, 01 0 0 12,451
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1,111 63,942 SH   DFND 2 6,059 0 57,883
COMPX INTERNATIONAL INC CL A 20563P101 1 55 SH   DFND 1 55 0 0
COMPX INTERNATIONAL INC CL A 20563P101 2 211 SH   DFND 2 11 0 200
COMSCORE INC COM 20564W105 685 22,334 SH   DFND 1 20,229 2,105 0
COMSCORE INC COM 20564W105 125 4,084 SH   DFND 2 3,988 0 96
COMSCORE INC COM 20564W105 5,837 190,367 SH   DFND 43 0 0 190,367
CONATUS PHARMACEUTICALS INC COM 20600T108 6 2,856 SH   DFND 2 723 0 2,133
CONCHO RES INC COM 20605P101 4,146 30,184 SH   DFND 1 30,044 140 0
CONCHO RES INC COM 20605P101 361 2,630 SH   OTR 1 0 2,490 140
CONCHO RES INC COM 20605P101 15,273 111,201 SH   DFND 2 2,244 0 108,957
CONCHO RES INC COM 20605P101 3 25 SH   DFND 28 25 0 0
CONCHO RES INC COM 20605P101 28,245 205,646 SH   DFND 43 0 0 205,646
CONCHO RES INC COM 20605P101 1,054 7,672 SH   DFND 43, 01 0 0 7,672
CONDOR HOSPITALITY TR INC COM 20676Y106 1 403 SH   DFND 2 403 0 0
CONNECTURE INC COM 20786J106 3 1,823 SH   DFND 2 109 0 1,714
CONNECTONE BANCORP INC NEW COM 20786W107 107 5,919 SH   DFND 1 5,919 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 216 11,983 SH   DFND 2 1,077 0 10,906
CONOCOPHILLIPS COM 20825C104 103,700 2,385,553 SH   DFND 1 2,277,462 108,091 0
CONOCOPHILLIPS COM 20825C104 39,362 905,497 SH   OTR 1 0 740,295 165,202
CONOCOPHILLIPS OPTIONS 20825C104 8,559 196,900 SH Call DFND 2 196,900 0 0
CONOCOPHILLIPS OPTIONS 20825C104 41,879 963,400 SH Put DFND 2 943,100 0 20,300
CONOCOPHILLIPS COM 20825C104 170,537 3,923,104 SH   DFND 2 295,754 0 3,627,350
CONOCOPHILLIPS OPTIONS 20825C104 5,434 125,000 SH Call DFND 6 125,000 0 0
CONOCOPHILLIPS OPTIONS 20825C104 3,260 75,000 SH Put DFND 6 75,000 0 0
CONOCOPHILLIPS COM 20825C104 9,388 215,964 SH   DFND 6 215,964 0 0
CONOCOPHILLIPS COM 20825C104 1,081 24,877 SH   DFND 28 24,877 0 0
CONOCOPHILLIPS COM 20825C104 122 2,798 SH   OTR 28 0 2,798 0
CONOCOPHILLIPS COM 20825C104 122,087 2,808,529 SH   DFND 43 0 0 2,808,529
CONOCOPHILLIPS COM 20825C104 30,026 690,722 SH   DFND 43, 01 0 0 690,722
CONSOL ENERGY INC OPTIONS 20854P109 207 10,800 SH Put DFND 1 10,800 0 0
CONSOL ENERGY INC COM 20854P109 1,354 70,524 SH   DFND 1 70,224 300 0
CONSOL ENERGY INC COM 20854P109 30 1,554 SH   OTR 1 0 1,254 300
CONSOL ENERGY INC OPTIONS 20854P109 11,520 600,000 SH Put DFND 2 600,000 0 0
CONSOL ENERGY INC COM 20854P109 6,541 340,678 SH   DFND 2 324,202 0 16,476
CONSTELLATION BRANDS INC CL A 21036P108 17,401 104,516 SH   DFND 1 103,234 1,282 0
CONSTELLATION BRANDS INC CL A 21036P108 999 6,001 SH   OTR 1 0 4,719 1,282
CONSTELLATION BRANDS INC CL A 21036P108 190,564 1,144,597 SH   DFND 2 17,928 0 1,126,669
CONSTELLATION BRANDS INC CL A 21036P108 21 125 SH   DFND 6 125 0 0
CONSTELLATION BRANDS INC CL A 21036P108 52 312 SH   DFND 28 312 0 0
CONSTELLATION BRANDS INC CL A 21036P108 40,525 243,410 SH   DFND 43 0 0 243,410
CONSTELLATION BRANDS INC CL A 21036P108 16,678 100,173 SH   DFND 43, 01 0 0 100,173
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 8 775 SH   DFND 1 775 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 3 300 SH   OTR 1 0 300 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 136 13,287 SH   DFND 2 12,746 0 541
CONTRAVIR PHARMACEUTICALS IN COM 21234W103 1 1,122 SH   DFND 2 729 0 393
CONTROL4 CORP COM 21240D107 10 820 SH   DFND 1 820 0 0
CONTROL4 CORP COM 21240D107 14 1,142 SH   OTR 1 0 1,142 0
CONTROL4 CORP COM 21240D107 5,793 471,737 SH   DFND 2 161,103 0 310,634
COOPER STD HLDGS INC COM 21676P103 51 514 SH   DFND 1 514 0 0
COOPER STD HLDGS INC COM 21676P103 3,483 35,249 SH   DFND 2 24,293 0 10,956
COOPER STD HLDGS INC COM 21676P103 24 240 SH   DFND 43 0 0 240
COOPER STD HLDGS INC COM 21676P103 24 246 SH   DFND 43, 01 0 0 246
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 7 1,000 SH   DFND 1 1,000 0 0
CORESITE RLTY CORP COM 21870Q105 46 617 SH   DFND 1 617 0 0
CORESITE RLTY CORP COM 21870Q105 43 576 SH   OTR 1 0 576 0
CORESITE RLTY CORP COM 21870Q105 32,967 445,260 SH   DFND 2 379 0 444,881
CORESITE RLTY CORP COM 21870Q105 1,171 15,822 SH   DFND 43 0 0 15,822
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 462 15,761 SH   DFND 1 15,694 67 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 29 988 SH   OTR 1 0 921 67
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 6,630 226,063 SH   DFND 2 602 0 225,461
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 22 754 SH   DFND 43 0 0 754
CORENERGY INFRASTRUCTURE TR NOTE 7.000% 6/1 21870UAA4 90 89,000 PRN   DFND 2 89,000 0 0
CORELOGIC INC COM 21871D103 2,203 56,176 SH   DFND 1 56,176 0 0
CORELOGIC INC COM 21871D103 16 407 SH   OTR 1 0 407 0
CORELOGIC INC COM 21871D103 4,009 102,214 SH   DFND 2 101,214 0 1,000
CORELOGIC INC COM 21871D103 4,292 109,440 SH   DFND 43 0 0 109,440
CORELOGIC INC COM 21871D103 778 19,834 SH   DFND 43, 01 0 0 19,834
CORIUM INTL INC COM 21887L107 6 1,123 SH   DFND 2 1,123 0 0
CORMEDIX INC COM 21900C100 6 2,225 SH   DFND 2 225 0 2,000
CORNERSTONE TOTAL RTRN FD IN COM 21924U300 4 243 SH   DFND 2 0 0 243
CORNERSTONE ONDEMAND INC COM 21925Y103 81 1,771 SH   DFND 1 1,771 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 184 4,000 SH   OTR 1 0 4,000 0
CORNERSTONE ONDEMAND INC COM 21925Y103 11,275 245,370 SH   DFND 2 110,695 0 134,675
CORNERSTONE ONDEMAND INC COM 21925Y103 6,314 137,404 SH   DFND 43 0 0 137,404
CORNERSTONE ONDEMAND INC COM 21925Y103 51 1,105 SH   DFND 43, 01 0 0 1,105
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4,933 173,990 SH   DFND 1 173,678 312 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 288 10,163 SH   OTR 1 0 9,851 312
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 16,284 574,379 SH   DFND 2 240,850 0 333,529
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 12,197 430,234 SH   DFND 43 0 0 430,234
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 592 20,888 SH   DFND 43, 01 0 0 20,888
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 134 9,627 SH   DFND 1 9,627 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 35 2,505 SH   OTR 1 0 2,505 0
CORRECTIONS CORP AMER NEW OPTIONS 22025Y407 1,860 134,100 SH Call DFND 2 134,100 0 0
CORRECTIONS CORP AMER NEW OPTIONS 22025Y407 1,150 82,900 SH Put DFND 2 82,900 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 21,814 1,572,746 SH   DFND 2 1,527,773 0 44,973
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 68,558 4,942,925 SH   DFND 43 0 0 4,942,925
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 773 55,755 SH   DFND 43, 01 0 0 55,755
COSTCO WHSL CORP NEW COM 22160K105 208,112 1,364,580 SH   DFND 1 1,283,568 81,012 0
COSTCO WHSL CORP NEW COM 22160K105 50,540 331,385 SH   OTR 1 0 229,906 101,479
COSTCO WHSL CORP NEW OPTIONS 22160K105 4,164 27,300 SH Call DFND 2 27,300 0 0
COSTCO WHSL CORP NEW OPTIONS 22160K105 27,787 182,200 SH Put DFND 2 182,000 0 200
COSTCO WHSL CORP NEW COM 22160K105 455,599 2,987,336 SH   DFND 2 67,066 0 2,920,270
COSTCO WHSL CORP NEW COM 22160K105 1,537 10,077 SH   DFND 6 10,077 0 0
COSTCO WHSL CORP NEW COM 22160K105 885 5,801 SH   DFND 28 5,801 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,926 12,630 SH   OTR 28 750 11,880 0
COSTCO WHSL CORP NEW COM 22160K105 320,982 2,104,659 SH   DFND 43 0 0 2,104,659
COSTCO WHSL CORP NEW COM 22160K105 26,396 173,078 SH   DFND 43, 01 0 0 173,078
COSTAR GROUP INC COM 22160N109 3,500 16,163 SH   DFND 1 16,162 1 0
COSTAR GROUP INC COM 22160N109 97 450 SH   OTR 1 0 439 11
COSTAR GROUP INC COM 22160N109 5,471 25,266 SH   DFND 2 2,778 0 22,488
COSTAR GROUP INC COM 22160N109 2 9 SH   DFND 28 9 0 0
COSTAR GROUP INC COM 22160N109 50,490 233,178 SH   DFND 43 0 0 233,178
COSTAR GROUP INC COM 22160N109 5,133 23,705 SH   DFND 43, 01 0 0 23,705
COTT CORP QUE COM 22163N106 143 10,000 SH   OTR 1 0 10,000 0
COTT CORP QUE COM 22163N106 132 9,250 SH   DFND 2 8,000 0 1,250
COTT CORP QUE COM 22163N106 881 61,843 SH   DFND 43 0 0 61,843
COTIVITI HLDGS INC COM 22164K101 20 611 SH   DFND 1 611 0 0
COTIVITI HLDGS INC COM 22164K101 4 120 SH   DFND 2 87 0 33
COTIVITI HLDGS INC COM 22164K101 3,613 107,755 SH   DFND 43 0 0 107,755
COTIVITI HLDGS INC COM 22164K101 56 1,676 SH   DFND 43, 01 0 0 1,676
COVENANT TRANSN GROUP INC CL A 22284P105 8 411 SH   DFND 1 411 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 8 439 SH   DFND 2 439 0 0
COVISINT CORP COM 22357R103 0 14 SH   DFND 1 14 0 0
COVISINT CORP COM 22357R103 2 769 SH   DFND 2 293 0 476
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,256 17,060 SH   DFND 1 16,347 713 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 129 973 SH   OTR 1 0 973 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 6,876 52,008 SH   DFND 2 12,813 0 39,195
CRACKER BARREL OLD CTRY STOR COM 22410J106 5,016 37,936 SH   DFND 43 0 0 37,936
CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG CRD 22539T316 5 201 SH   DFND 2 1 0 200
CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS 22542D530 3 562 SH   DFND 2 562 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 0 1 SH   DFND 6 1 0 0
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 60 2,772 SH   DFND 2 2,772 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 15 6,000 SH   DFND 1 6,000 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 40 15,576 SH   DFND 2 2,636 0 12,940
CRESCENT PT ENERGY CORP COM 22576C101 7 529 SH   DFND 1 529 0 0
CRESCENT PT ENERGY CORP COM 22576C101 18 1,398 SH   OTR 1 0 1,398 0
CRESCENT PT ENERGY CORP COM 22576C101 3,170 240,135 SH   DFND 2 230,408 0 9,727
CRESCENT PT ENERGY CORP COM 22576C101 2,821 213,712 SH   DFND 5 213,712 0 0
CRESCENT PT ENERGY CORP COM 22576C101 733 55,524 SH   DFND 6 55,524 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 507 27,814 SH   DFND 1 27,814 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 74 4,084 SH   OTR 1 0 4,084 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 122 6,709 SH   DFND 2 3,500 0 3,209
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 12 461 SH   DFND 1 461 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 1,595 62,802 SH   DFND 2 0 0 62,802
CROWN CASTLE INTL CORP NEW COM 22822V101 36,346 385,796 SH   DFND 1 381,346 4,450 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,951 52,557 SH   OTR 1 0 47,507 5,050
CROWN CASTLE INTL CORP NEW OPTIONS 22822V101 2,553 27,100 SH Call DFND 2 27,100 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 50,632 537,436 SH   DFND 2 96,516 0 440,920
CROWN CASTLE INTL CORP NEW COM 22822V101 950 10,084 SH   DFND 28 10,084 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 39 415 SH   OTR 28 0 415 0
CROWN CASTLE INTL CORP NEW COM 22822V101 192,060 2,038,636 SH   DFND 43 0 0 2,038,636
CROWN CASTLE INTL CORP NEW COM 22822V101 38,107 404,489 SH   DFND 43, 01 0 0 404,489
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 10,810 95,649 SH   DFND 2 95,649 0 0
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 508 4,493 SH   DFND 43 0 0 4,493
CRYSTAL ROCK HLDGS INC COM 22940F103 0 111 SH   DFND 2 111 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,307 49,529 SH   DFND 1 49,529 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 935 20,070 SH   OTR 1 0 20,070 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4,858 104,326 SH   DFND 2 49,678 0 54,648
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 17,727 380,663 SH   DFND 6 380,663 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 43,277 929,299 SH   DFND 43 0 0 929,299
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,616 56,165 SH   DFND 43, 01 0 0 56,165
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 11,259 8,661,000 PRN   DFND 2 8,661,000 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 414 3,270 SH   DFND 1 3,270 0 0
CURRENCYSHS BRIT POUND STER OPTIONS 23129S106 30,447 240,500 SH Put DFND 2 240,500 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 11,413 90,154 SH   DFND 2 49,173 0 40,981
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 164 2,145 SH   DFND 1 2,145 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 79 1,025 SH   OTR 1 0 1,025 0
CURRENCYSHARES AUSTRALIAN DL OPTIONS 23129U101 3,187 41,600 SH Put DFND 2 0 0 41,600
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 2,368 30,910 SH   DFND 2 0 0 30,910
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 99 1,000 SH   DFND 1 1,000 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 670 6,799 SH   DFND 2 0 0 6,799
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 70 714 SH   DFND 43 0 0 714
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 101 1,338 SH   DFND 1 1,338 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 77 1,025 SH   OTR 1 0 1,025 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 212 2,810 SH   DFND 2 0 0 2,810
CURRENCYSHS JAPANESE YEN TR OPTIONS 23130A102 15,234 160,000 SH Put DFND 1 160,000 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 8 85 SH   DFND 1 85 0 0
CURRENCYSHS JAPANESE YEN TR OPTIONS 23130A102 19,052 200,100 SH Put DFND 2 200,100 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 10,953 115,039 SH   DFND 2 115,038 0 1
CURRENCYSHARES EURO TR EURO SHS 23130C108 38 348 SH   DFND 1 348 0 0
CURRENCYSHARES EURO TR OPTIONS 23130C108 58,338 533,500 SH Put DFND 2 533,500 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 15,322 140,117 SH   DFND 2 135,016 0 5,101
CURRENCYSHARES EURO TR EURO SHS 23130C108 0 1 SH   DFND 6 1 0 0
CURRENCYSHARES SINGAPORE DLR SHS 23130K100 24 341 SH   DFND 2 0 0 341
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 130 13,335 SH   DFND 2 0 0 13,335
CUSTOMERS BANCORP INC COM 23204G100 260 10,326 SH   DFND 1 10,326 0 0
CUSTOMERS BANCORP INC COM 23204G100 82 3,240 SH   DFND 2 162 0 3,078
CUSTOMERS BANCORP INC COM 23204G100 1,403 55,764 SH   DFND 43 0 0 55,764
CUSTOMERS BANCORP INC COM 23204G100 38 1,520 SH   DFND 43, 01 0 0 1,520
CVENT INC COM 23247G109 35 1,091 SH   DFND 1 1,091 0 0
CVENT INC COM 23247G109 158 4,995 SH   DFND 2 3,172 0 1,823
CYMABAY THERAPEUTICS INC COM 23257D103 1 415 SH   DFND 2 415 0 0
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR 23257Y859 82 2,050 SH   DFND 2 0 0 2,050
CYTOKINETICS INC COM NEW 23282W605 11 1,173 SH   DFND 1 1,173 0 0
CYTOKINETICS INC COM NEW 23282W605 25 2,706 SH   OTR 1 0 2,706 0
CYTOKINETICS INC COM NEW 23282W605 12 1,340 SH   DFND 2 1,099 0 241
CYTORI THERAPEUTICS INC COM NEW 23283K204 0 134 SH   DFND 1 134 0 0
CYTORI THERAPEUTICS INC COM NEW 23283K204 1 535 SH   DFND 2 0 0 535
CYRUSONE INC COM 23283R100 7 157 SH   DFND 1 157 0 0
CYRUSONE INC COM 23283R100 10 210 SH   OTR 1 0 210 0
CYRUSONE INC COM 23283R100 23,735 498,956 SH   DFND 2 44,832 0 454,124
CYRUSONE INC COM 23283R100 10,875 228,615 SH   DFND 43 0 0 228,615
CYRUSONE INC COM 23283R100 198 4,153 SH   DFND 43, 01 0 0 4,153
CYTOMX THERAPEUTICS INC COM 23284F105 11 707 SH   DFND 1 707 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 11 709 SH   OTR 1 0 709 0
CYTOMX THERAPEUTICS INC COM 23284F105 1,096 69,908 SH   DFND 2 141 0 69,767
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 11 297 SH   DFND 1 297 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 303 8,328 SH   DFND 2 40 0 8,288
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 4,054 114,737 SH   DFND 1 114,737 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1,311 37,100 SH   OTR 1 400 36,200 500
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 20,152 570,398 SH   DFND 2 20,608 0 549,790
DDR CORP COM 23317H102 631 36,196 SH   DFND 1 36,196 0 0
DDR CORP COM 23317H102 226 12,965 SH   OTR 1 0 12,395 570
DDR CORP COM 23317H102 8,541 490,043 SH   DFND 2 401,153 0 88,890
DDR CORP COM 23317H102 15,581 893,925 SH   DFND 43 0 0 893,925
DDR CORP COM 23317H102 1,440 82,639 SH   DFND 43, 01 0 0 82,639
DGSE COMPANIES INC COM 23323G106 0 96 SH   DFND 2 96 0 0
DNP SELECT INCOME FD COM 23325P104 256 24,954 SH   DFND 1 24,954 0 0
DNP SELECT INCOME FD COM 23325P104 104 10,160 SH   OTR 1 0 10,160 0
DNP SELECT INCOME FD COM 23325P104 8,405 819,238 SH   DFND 2 13,000 0 806,238
DNP SELECT INCOME FD COM 23325P104 0 26 SH   DFND 43 0 0 26
D R HORTON INC COM 23331A109 23,124 765,709 SH   DFND 1 757,660 8,049 0
D R HORTON INC COM 23331A109 341 11,278 SH   OTR 1 0 7,671 3,607
D R HORTON INC OPTIONS 23331A109 1,661 55,000 SH Call DFND 2 55,000 0 0
D R HORTON INC COM 23331A109 41,772 1,383,182 SH   DFND 2 488,928 0 894,254
D R HORTON INC COM 23331A109 118 3,913 SH   DFND 6 3,913 0 0
D R HORTON INC COM 23331A109 77 2,555 SH   DFND 28 2,555 0 0
D R HORTON INC COM 23331A109 50,011 1,656,002 SH   DFND 43 0 0 1,656,002
D R HORTON INC COM 23331A109 1,185 39,254 SH   DFND 43, 01 0 0 39,254
DHI GROUP INC COM 23331S100 14 1,739 SH   DFND 1 1,739 0 0
DHI GROUP INC COM 23331S100 72 9,073 SH   DFND 2 7,200 0 1,873
DSP GROUP INC COM 23332B106 21 1,753 SH   DFND 1 1,753 0 0
DSP GROUP INC COM 23332B106 1 100 SH   OTR 1 0 100 0
DSP GROUP INC COM 23332B106 1 76 SH   DFND 43 0 0 76
DTF TAX-FREE INCOME INC COM 23334J107 17 1,055 SH   DFND 1 1,055 0 0
DTF TAX-FREE INCOME INC COM 23334J107 778 47,742 SH   DFND 2 664 0 47,078
DSW INC CL A 23334L102 51 2,475 SH   DFND 1 2,475 0 0
DSW INC CL A 23334L102 8,327 406,601 SH   DFND 2 405,359 0 1,242
DSW INC CL A 23334L102 339 16,574 SH   DFND 43 0 0 16,574
DSW INC CL A 23334L102 1,755 85,691 SH   DFND 43, 01 0 0 85,691
DTS INC COM 23335C101 36 848 SH   DFND 1 848 0 0
DTS INC COM 23335C101 43 1,000 SH   OTR 1 0 1,000 0
DLH HLDGS CORP COM 23335Q100 2 527 SH   DFND 2 527 0 0
DS HEALTHCARE GROUP INC COM 23336Q109 0 504 SH   DFND 2 504 0 0
DANAHER CORP DEL NOTE 1/2 235851AF9 9 3,000 PRN   DFND 1 3,000 0 0
DANAHER CORP DEL NOTE 1/2 235851AF9 81 27,000 PRN   DFND 2 0 0 27,000
DANAHER CORP DEL NOTE 1/2 235851AF9 2,500 835,000 PRN   DFND 43 0 0 835,000
DAVITA INC COM 23918K108 3,168 47,951 SH   DFND 1 47,951 0 0
DAVITA INC COM 23918K108 249 3,764 SH   OTR 1 0 3,764 0
DAVITA INC COM 23918K108 14,880 225,212 SH   DFND 2 45,882 0 179,330
DAVITA INC COM 23918K108 6,119 92,610 SH   DFND 43 0 0 92,610
DAVITA INC COM 23918K108 3,685 55,774 SH   DFND 43, 01 0 0 55,774
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 176 12,535 SH   DFND 2 0 0 12,535
DELAWARE INV MN MUN INC FD I COM 24610V103 8 501 SH   DFND 1 0 0 501
DELAWARE INV MN MUN INC FD I COM 24610V103 699 46,652 SH   DFND 2 868 0 45,784
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 143 5,000 SH   DFND 1 5,000 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 2,827 98,926 SH   DFND 2 0 0 98,926
DELL TECHNOLOGIES INC COM CL V 24703L103 3,961 82,867 SH   DFND 43 0 0 82,867
DELL TECHNOLOGIES INC COM CL V 24703L103 1,237 25,886 SH   DFND 43, 01 0 0 25,886
DEMAND MEDIA INC COM NEW 24802N208 233 40,868 SH   DFND 2 40,768 0 100
DENNYS CORP COM 24869P104 29 2,729 SH   DFND 1 2,729 0 0
DENNYS CORP COM 24869P104 525 49,090 SH   OTR 1 0 49,090 0
DENNYS CORP COM 24869P104 90 8,401 SH   DFND 2 521 0 7,880
DENNYS CORP COM 24869P104 2,820 263,812 SH   DFND 43 0 0 263,812
DENNYS CORP COM 24869P104 1,318 123,335 SH   DFND 43, 01 0 0 123,335
DENTSPLY SIRONA INC COM 24906P109 23,488 395,213 SH   DFND 1 350,726 44,487 0
DENTSPLY SIRONA INC COM 24906P109 14,448 243,114 SH   OTR 1 0 186,121 56,993
DENTSPLY SIRONA INC COM 24906P109 9,177 154,424 SH   DFND 2 110,676 0 43,748
DENTSPLY SIRONA INC COM 24906P109 242 4,073 SH   DFND 28 4,073 0 0
DENTSPLY SIRONA INC COM 24906P109 52,801 888,453 SH   DFND 43 0 0 888,453
DENTSPLY SIRONA INC COM 24906P109 4,707 79,205 SH   DFND 43, 01 0 0 79,205
DERMIRA INC COM 24983L104 43 1,281 SH   DFND 1 1,281 0 0
DERMIRA INC COM 24983L104 273 8,067 SH   DFND 2 8,067 0 0
DERMIRA INC COM 24983L104 3,973 117,488 SH   DFND 43 0 0 117,488
DERMIRA INC COM 24983L104 42 1,236 SH   DFND 43, 01 0 0 1,236
DEPOMED INC NOTE 2.500% 9/0 249908AA2 3,789 2,661,000 PRN   DFND 2 2,659,000 0 2,000
DESTINATION MATERNITY CORP COM 25065D100 1 200 SH   DFND 1 200 0 0
DESTINATION MATERNITY CORP COM 25065D100 1 86 SH   DFND 2 86 0 0
DESTINATION XL GROUP INC COM 25065K104 5 1,257 SH   DFND 1 1,257 0 0
DESTINATION XL GROUP INC COM 25065K104 1 322 SH   DFND 2 322 0 0
DEUTSCHE HIGH INCOME TR SHS 25155R100 574 62,362 SH   DFND 2 1,882 0 60,480
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 276 32,800 SH   DFND 2 0 0 32,800
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 508 35,874 SH   DFND 2 1,601 0 34,273
DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 24 1,699 SH   DFND 2 0 0 1,699
DEUTSCHE MUN INCOME COM 25160C106 42 3,000 SH   DFND 1 3,000 0 0
DEUTSCHE MUN INCOME COM 25160C106 3,111 220,765 SH   DFND 2 0 0 220,765
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 1 110 SH   DFND 2 0 0 110
DEVON ENERGY CORP NEW COM 25179M103 662 15,000 SH   DFND   0 15,000 0
DEVON ENERGY CORP NEW COM 25179M103 23,144 524,692 SH   DFND 1 480,175 44,517 0
DEVON ENERGY CORP NEW COM 25179M103 8,816 199,866 SH   OTR 1 0 150,776 49,090
DEVON ENERGY CORP NEW OPTIONS 25179M103 15,439 350,000 SH Put DFND 2 350,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 226,827 5,142,311 SH   DFND 2 239,811 0 4,902,500
DEVON ENERGY CORP NEW COM 25179M103 1 14 SH   DFND 6 14 0 0
DEVON ENERGY CORP NEW COM 25179M103 106 2,412 SH   DFND 28 2,412 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,660 82,978 SH   OTR 28 0 82,978 0
DEVON ENERGY CORP NEW COM 25179M103 240,209 5,445,678 SH   DFND 43 0 0 5,445,678
DEVON ENERGY CORP NEW COM 25179M103 122 2,765 SH   DFND 43, 01 0 0 2,765
DIAGEO P L C SPON ADR NEW 25243Q205 1,160 10,000 SH   DFND   0 10,000 0
DIAGEO P L C SPON ADR NEW 25243Q205 76,953 663,156 SH   DFND 1 617,158 45,998 0
DIAGEO P L C SPON ADR NEW 25243Q205 23,507 202,578 SH   OTR 1 0 108,469 94,109
DIAGEO P L C SPON ADR NEW 25243Q205 128,697 1,109,072 SH   DFND 2 23,929 0 1,085,142
DIAGEO P L C SPON ADR NEW 25243Q205 691 5,951 SH   DFND 28 5,951 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 422 3,640 SH   OTR 28 0 3,640 0
DIAGEO P L C SPON ADR NEW 25243Q205 499,254 4,302,427 SH   DFND 43 0 0 4,302,427
DIAGEO P L C SPON ADR NEW 25243Q205 27,231 234,669 SH   DFND 43, 01 0 0 234,669
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 21 115 SH   DFND 1 115 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 153 826 SH   DFND 2 21 0 805
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 1,081 5,849 SH   DFND 43 0 0 5,849
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,175 66,722 SH   DFND 1 66,707 15 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 76 4,323 SH   OTR 1 0 4,308 15
DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 12,968 736,400 SH Call DFND 2 736,400 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,605 204,689 SH   DFND 2 32,979 0 171,710
DIAMOND OFFSHORE DRILLING IN COM 25271C102 0 2 SH   DFND 6 2 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,824 217,123 SH   DFND 43 0 0 217,123
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,807 159,379 SH   DFND 43, 01 0 0 159,379
DIAMONDBACK ENERGY INC COM 25278X109 4,951 51,280 SH   DFND 1 50,938 342 0
DIAMONDBACK ENERGY INC COM 25278X109 133 1,380 SH   OTR 1 0 807 573
DIAMONDBACK ENERGY INC COM 25278X109 1,628 16,866 SH   DFND 2 11,802 0 5,064
DIAMONDBACK ENERGY INC COM 25278X109 3 27 SH   DFND 28 27 0 0
DIAMONDBACK ENERGY INC COM 25278X109 36,287 375,872 SH   DFND 43 0 0 375,872
DIAMONDBACK ENERGY INC COM 25278X109 8,572 88,788 SH   DFND 43, 01 0 0 88,788
DIFFERENTIAL BRANDS GROUP IN COM 25374L108 248 44,217 SH   DFND 1 44,217 0 0
DIGIMARC CORP NEW COM 25381B101 523 13,647 SH   DFND 1 13,647 0 0
DIGIMARC CORP NEW COM 25381B101 224 5,850 SH   DFND 2 141 0 5,709
DIGITAL ALLY INC COM NEW 25382P208 8 1,277 SH   DFND 2 727 0 550
DIGITALGLOBE INC COM NEW 25389M877 207 7,539 SH   DFND 1 7,539 0 0
DIGITALGLOBE INC COM NEW 25389M877 765 27,818 SH   DFND 2 27,208 0 610
DIGITALGLOBE INC COM NEW 25389M877 1,182 42,993 SH   DFND 43 0 0 42,993
DIMENSION THERAPEUTICS INC COM 25433V105 3 423 SH   DFND 1 423 0 0
DIMENSION THERAPEUTICS INC COM 25433V105 1 84 SH   DFND 2 84 0 0
DIPEXIUM PHARMACEUTICALS INC COM 25456J104 3 196 SH   DFND 2 140 0 56
DIPLOMAT PHARMACY INC COM 25456K101 146 5,198 SH   DFND 1 5,198 0 0
DIPLOMAT PHARMACY INC COM 25456K101 102 3,654 SH   DFND 2 13 0 3,641
DIPLOMAT PHARMACY INC COM 25456K101 1,558 55,608 SH   DFND 43 0 0 55,608
DIPLOMAT PHARMACY INC COM 25456K101 1,527 54,525 SH   DFND 43, 01 0 0 54,525
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 4 140 SH   DFND 1 140 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 6 252 SH   DFND 1 252 0 0
DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 6 116 SH   DFND 1 116 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 3 37 SH   DFND 1 37 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 10 103 SH   DFND 1 103 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 4 40 SH   DFND 2 0 0 40
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 208 6,235 SH   DFND 2 5,785 0 450
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 53 786 SH   DFND 2 0 0 786
DIREXION SHS ETF TR IBILLION INDEX 25459Y264 4 161 SH   DFND 2 0 0 161
DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 266 14,144 SH   DFND 2 0 0 14,144
DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 2,933 155,782 SH   DFND 43 0 0 155,782
DIREXION SHS ETF TR OPTIONS 25459Y371 13,631 1,110,000 SH Put DFND 1 1,110,000 0 0
DIREXION SHS ETF TR OPTIONS 25459Y371 3,684 300,000 SH Put DFND 2 300,000 0 0
DIREXION SHS ETF TR OPTIONS 25459Y371 9,894 805,700 SH Put DFND 6 805,700 0 0
DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 2,045 166,531 SH   DFND 6 166,531 0 0
DIREXION SHS ETF TR OPTIONS 25459Y470 1,353 60,000 SH Put DFND 1 60,000 0 0
DIREXION SHS ETF TR OPTIONS 25459Y470 2,255 100,000 SH Put DFND 2 100,000 0 0
DIREXION SHS ETF TR OPTIONS 25459Y470 2,255 100,000 SH Put DFND 6 100,000 0 0
DIREXION SHS ETF TR OPTIONS 25459Y694 28,713 985,000 SH Put DFND 1 985,000 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 56 1,910 SH   DFND 1 1,910 0 0
DIREXION SHS ETF TR OPTIONS 25459Y694 583 20,000 SH Put DFND 6 20,000 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 171 5,868 SH   DFND 6 5,868 0 0
DIREXION SHS ETF TR S&P500 VOL RES 25459Y728 68 1,226 SH   DFND 2 0 0 1,226
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 10,263 138,057 SH   DFND 2 0 0 138,057
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 354 4,758 SH   DFND 43 0 0 4,758
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 2 50 SH   DFND 2 0 0 50
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 42,410 1,575,424 SH   DFND 1 1,575,251 173 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 476 17,699 SH   OTR 1 0 10,199 7,500
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 12,640 469,526 SH   DFND 2 15,070 0 454,456
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3 110 SH   OTR 28 0 110 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 18,852 700,291 SH   DFND 43 0 0 700,291
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 512 19,013 SH   DFND 43, 01 0 0 19,013
DISCOVERY COMMUNICATNS NEW COM SER B 25470F203 12 436 SH   DFND 2 0 0 436
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5,244 199,313 SH   DFND 1 173,344 25,969 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,687 102,132 SH   OTR 1 0 63,582 38,550
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,035 39,327 SH   DFND 2 12,071 0 27,256
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 39 1,500 SH   DFND 28 1,500 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 9 350 SH   OTR 28 0 350 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 7,545 286,782 SH   DFND 43 0 0 286,782
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4,208 159,941 SH   DFND 43, 01 0 0 159,941
DISH NETWORK CORP CL A 25470M109 8,088 147,653 SH   DFND 1 147,553 100 0
DISH NETWORK CORP CL A 25470M109 2,102 38,378 SH   OTR 1 0 38,278 100
DISH NETWORK CORP OPTIONS 25470M109 4,612 84,200 SH Call DFND 2 84,200 0 0
DISH NETWORK CORP CL A 25470M109 9,859 179,976 SH   DFND 2 175,518 0 4,458
DISH NETWORK CORP CL A 25470M109 136 2,475 SH   DFND 28 2,475 0 0
DISH NETWORK CORP CL A 25470M109 10,824 197,593 SH   DFND 43 0 0 197,593
DISH NETWORK CORP CL A 25470M109 3,771 68,831 SH   DFND 43, 01 0 0 68,831
DIREXION SHS ETF TR DAILY S&P 500 25490K216 8,752 453,000 SH   DFND 2 453,000 0 0
DIREXION SHS ETF TR DLY TEC BEAR1X 25490K240 1,810 78,000 SH   DFND 2 78,000 0 0
DIREXION SHS ETF TR DLY RUSSIA BL 3X 25490K273 91 1,300 SH   DFND 1 1,300 0 0
DIREXION SHS ETF TR DLY RUSSIA BL 3X 25490K273 1,069 15,250 SH   DFND 6 15,250 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 39 600 SH   DFND 2 600 0 0
DIREXION SHS ETF TR BRZ BL 3X SH NEW 25490K315 12 348 SH   DFND 2 348 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 41 850 SH   DFND 2 0 0 850
DIREXION SHS ETF TR DLY NATRL GAS 3X 25490K349 6 125 SH   DFND 2 0 0 125
DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 9 100 SH   DFND 2 0 0 100
DIREXION SHS ETF TR OPTIONS 25490K521 13,569 505,000 SH Put DFND 1 505,000 0 0
DIREXION SHS ETF TR OPTIONS 25490K521 5,374 200,000 SH Put DFND 2 200,000 0 0
DIREXION SHS ETF TR OPTIONS 25490K521 5,374 200,000 SH Put DFND 6 200,000 0 0
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 1,794 66,750 SH   DFND 6 66,750 0 0
DIREXION SHS ETF TR OPTIONS 25490K539 8,432 265,000 SH Put DFND 1 265,000 0 0
DIREXION SHS ETF TR OPTIONS 25490K539 9,546 300,000 SH Put DFND 2 300,000 0 0
DIREXION SHS ETF TR OPTIONS 25490K539 11,993 376,900 SH Put DFND 6 376,900 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 2,110 66,324 SH   DFND 6 66,324 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 19 1,000 SH   OTR 1 0 1,000 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 4,533 239,480 SH   DFND 2 239,480 0 0
DIREXION SHS ETF TR OPTIONS 25490K760 1,890 100,000 SH Put DFND 2 100,000 0 0
DIREXION SHS ETF TR OPTIONS 25490K760 1,890 100,000 SH Put DFND 6 100,000 0 0
DIREXION SHS ETF TR OPTIONS 25490K786 306 30,000 SH Put DFND 1 30,000 0 0
DIREXION SHS ETF TR DL RUSS BEAR 3X 25490K786 46 4,500 SH   DFND 1 4,500 0 0
DIREXION SHS ETF TR OPTIONS 25490K836 5,593 390,000 SH Put DFND 1 390,000 0 0
DIREXION SHS ETF TR FTSE CHIN BEAR 25490K836 176 12,244 SH   DFND 1 12,244 0 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 0 169 SH   DFND 2 169 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 1,367 79,288 SH   DFND 2 0 0 79,288
DIVIDEND & INCOME FUND COM NEW 25538A204 401 35,775 SH   DFND 2 0 0 35,775
DOLBY LABORATORIES INC COM 25659T107 716 13,189 SH   DFND 1 10,530 2,659 0
DOLBY LABORATORIES INC COM 25659T107 9 168 SH   OTR 1 0 168 0
DOLBY LABORATORIES INC COM 25659T107 4,703 86,631 SH   DFND 2 75,373 0 11,258
DOLBY LABORATORIES INC COM 25659T107 28,135 518,238 SH   DFND 43 0 0 518,238
DOLBY LABORATORIES INC COM 25659T107 3,634 66,938 SH   DFND 43, 01 0 0 66,938
DOMINION RES INC VA NEW COM 25746U109 92,811 1,249,639 SH   DFND 1 1,231,208 18,431 0
DOMINION RES INC VA NEW COM 25746U109 33,683 453,522 SH   OTR 1 0 424,885 28,637
DOMINION RES INC VA NEW OPTIONS 25746U109 2,184 29,400 SH Call DFND 2 29,400 0 0
DOMINION RES INC VA NEW OPTIONS 25746U109 30 400 SH Put DFND 2 400 0 0
DOMINION RES INC VA NEW COM 25746U109 527,667 7,104,712 SH   DFND 2 183,478 0 6,921,234
DOMINION RES INC VA NEW COM 25746U109 2,248 30,264 SH   DFND 6 30,264 0 0
DOMINION RES INC VA NEW COM 25746U109 2,132 28,701 SH   DFND 28 28,701 0 0
DOMINION RES INC VA NEW COM 25746U109 812,551 10,940,502 SH   DFND 43 0 0 10,940,502
DOMINION RES INC VA NEW COM 25746U109 19,715 265,447 SH   DFND 43, 01 0 0 265,447
DOMINION RES INC VA NEW UNIT 08/15/2019 25746U836 473 9,483 SH   DFND 43 0 0 9,483
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 17 345 SH   DFND 1 345 0 0
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 311 6,243 SH   DFND 2 1,106 0 5,137
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 3,685 74,049 SH   DFND 43 0 0 74,049
DOMINOS PIZZA INC COM 25754A201 5,319 35,026 SH   DFND 1 35,026 0 0
DOMINOS PIZZA INC COM 25754A201 217 1,429 SH   OTR 1 1 1,422 6
DOMINOS PIZZA INC COM 25754A201 5,263 34,658 SH   DFND 2 31,320 0 3,338
DOMINOS PIZZA INC COM 25754A201 3 19 SH   DFND 28 19 0 0
DOMINOS PIZZA INC COM 25754A201 13,794 90,837 SH   DFND 43 0 0 90,837
DOMINOS PIZZA INC COM 25754A201 97 638 SH   DFND 43, 01 0 0 638
DORCHESTER MINERALS LP COM UNIT 25820R105 1,943 126,113 SH   OTR 1 0 125,413 700
DORCHESTER MINERALS LP COM UNIT 25820R105 91 5,900 SH   DFND 2 0 0 5,900
DOUGLAS EMMETT INC COM 25960P109 385 10,523 SH   DFND 1 10,523 0 0
DOUGLAS EMMETT INC COM 25960P109 0 10 SH   OTR 1 0 10 0
DOUGLAS EMMETT INC COM 25960P109 5,808 158,552 SH   DFND 2 153,338 0 5,214
DOUGLAS EMMETT INC COM 25960P109 103 2,799 SH   DFND 6 2,799 0 0
DOUGLAS EMMETT INC COM 25960P109 15,523 423,774 SH   DFND 43 0 0 423,774
DOUGLAS EMMETT INC COM 25960P109 3,704 101,108 SH   DFND 43, 01 0 0 101,108
DOUGLAS DYNAMICS INC COM 25960R105 38 1,196 SH   DFND 1 1,196 0 0
DOUGLAS DYNAMICS INC COM 25960R105 5 152 SH   DFND 2 152 0 0
DOUGLAS DYNAMICS INC COM 25960R105 88 2,753 SH   DFND 43 0 0 2,753
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 3 550 SH   DFND 1 550 0 0
DREW INDS INC COM NEW 26168L205 108 1,100 SH   DFND 1 1,100 0 0
DREW INDS INC COM NEW 26168L205 58 589 SH   OTR 1 0 589 0
DREW INDS INC COM NEW 26168L205 2,656 27,099 SH   DFND 2 26,386 0 713
DREW INDS INC COM NEW 26168L205 5,533 56,444 SH   DFND 43 0 0 56,444
DREW INDS INC COM NEW 26168L205 236 2,407 SH   DFND 43, 01 0 0 2,407
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 347 101,402 SH   DFND 2 2,696 0 98,706
DREYFUS MUN INCOME INC COM 26201R102 37 3,817 SH   DFND 2 0 0 3,817
DREYFUS STRATEGIC MUN BD FD COM 26202F107 45 5,122 SH   DFND 1 5,122 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 67 7,612 SH   OTR 1 0 2,012 5,600
DREYFUS STRATEGIC MUN BD FD COM 26202F107 426 48,052 SH   DFND 2 572 0 47,480
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 27 1,900 SH   DFND 1 1,900 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 1,845 131,496 SH   DFND 2 0 0 131,496
DUFF & PHELPS UTIL CORP BD T COM 26432K108 134 13,730 SH   OTR 1 0 13,730 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 751 76,865 SH   DFND 2 4,614 0 72,251
DUFF & PHELPS GLB UTL INC FD COM 26433C105 1,080 63,225 SH   DFND 2 1,356 0 61,869
DUKE ENERGY CORP NEW COM NEW 26441C204 57,387 716,979 SH   DFND 1 696,344 20,635 0
DUKE ENERGY CORP NEW COM NEW 26441C204 17,273 215,810 SH   OTR 1 0 173,072 42,738
DUKE ENERGY CORP NEW OPTIONS 26441C204 8,108 101,300 SH Call DFND 2 101,300 0 0
DUKE ENERGY CORP NEW OPTIONS 26441C204 1,257 15,700 SH Put DFND 2 15,700 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 66,826 834,905 SH   DFND 2 144,438 0 690,467
DUKE ENERGY CORP NEW OPTIONS 26441C204 23,084 288,400 SH Call DFND 6 288,400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,745 84,276 SH   DFND 6 84,276 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 19 233 SH   DFND 28 233 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 309,092 3,861,717 SH   DFND 43 0 0 3,861,717
DUKE ENERGY CORP NEW COM NEW 26441C204 15,505 193,715 SH   DFND 43, 01 0 0 193,715
DULUTH HLDGS INC COM CL B 26443V101 11 432 SH   DFND 1 432 0 0
DULUTH HLDGS INC COM CL B 26443V101 2 66 SH   DFND 2 66 0 0
DULUTH HLDGS INC COM CL B 26443V101 23 852 SH   DFND 43 0 0 852
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2,798 67,822 SH   DFND 1 67,822 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 56 1,366 SH   OTR 1 0 1,366 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 67,456 1,635,286 SH   DFND 2 95,940 0 1,539,346
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 23,929 580,102 SH   DFND 43 0 0 580,102
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3,829 92,814 SH   DFND 43, 01 0 0 92,814
DYNEX CAP INC COM NEW 26817Q506 6 803 SH   DFND 1 803 0 0
DYNEX CAP INC COM NEW 26817Q506 27 3,655 SH   OTR 1 0 3,655 0
DYNEX CAP INC COM NEW 26817Q506 46 6,200 SH   DFND 2 1,867 0 4,333
DYNEGY INC NEW DEL COM 26817R108 131 10,561 SH   DFND 1 10,561 0 0
DYNEGY INC NEW DEL COM 26817R108 19 1,500 SH   OTR 1 0 1,500 0
DYNEGY INC NEW DEL OPTIONS 26817R108 743 60,000 SH Call DFND 2 60,000 0 0
DYNEGY INC NEW DEL COM 26817R108 224 18,107 SH   DFND 2 14,140 0 3,967
DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 0 789 SH   DFND 1 789 0 0
DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 2 12,973 SH   DFND 2 12,796 0 177
DYNEGY INC NEW DEL UNIT 07/01/20191 26817R405 142 1,719 SH   DFND 43 0 0 1,719
ECA MARCELLUS TR I COM UNIT 26827L109 1 250 SH   DFND 2 0 0 250
EHI CAR SVCS LTD SPON ADS CL A 26853A100 39 3,779 SH   DFND 1 3,779 0 0
EHI CAR SVCS LTD SPON ADS CL A 26853A100 41 4,000 SH   DFND 2 0 0 4,000
ENI S P A SPONSORED ADR 26874R108 261 9,051 SH   DFND 1 9,051 0 0
ENI S P A SPONSORED ADR 26874R108 5,401 187,077 SH   DFND 2 1,165 0 185,912
ENI S P A SPONSORED ADR 26874R108 29,932 1,036,790 SH   DFND 43 0 0 1,036,790
ENI S P A SPONSORED ADR 26874R108 2,392 82,851 SH   DFND 43, 01 0 0 82,851
EOG RES INC COM 26875P101 140,116 1,448,825 SH   DFND 1 1,413,327 35,498 0
EOG RES INC COM 26875P101 26,092 269,798 SH   OTR 1 0 230,074 39,724
EOG RES INC OPTIONS 26875P101 4,594 47,500 SH Put DFND 2 47,500 0 0
EOG RES INC COM 26875P101 98,445 1,017,939 SH   DFND 2 318,881 0 699,058
EOG RES INC COM 26875P101 305 3,158 SH   DFND 6 3,158 0 0
EOG RES INC COM 26875P101 851 8,803 SH   DFND 28 8,803 0 0
EOG RES INC COM 26875P101 539 5,571 SH   OTR 28 2,326 3,245 0
EOG RES INC COM 26875P101 116,967 1,209,460 SH   DFND 43 0 0 1,209,460
EOG RES INC COM 26875P101 22,951 237,316 SH   DFND 43, 01 0 0 237,316
EPIQ SYS INC COM 26882D109 29 1,783 SH   DFND 1 1,783 0 0
EPIQ SYS INC COM 26882D109 8 499 SH   DFND 2 335 0 164
EPIQ SYS INC COM 26882D109 14 848 SH   DFND 43 0 0 848
EQT CORP COM 26884L109 3,352 46,156 SH   DFND 1 40,919 5,237 0
EQT CORP COM 26884L109 979 13,486 SH   OTR 1 0 13,271 215
EQT CORP COM 26884L109 3,283 45,207 SH   DFND 2 1,493 0 43,714
EQT CORP COM 26884L109 37,839 521,061 SH   DFND 43 0 0 521,061
EQT CORP COM 26884L109 6,408 88,247 SH   DFND 43, 01 0 0 88,247
EPR PPTYS COM SH BEN INT 26884U109 1,126 14,298 SH   DFND 1 11,245 3,053 0
EPR PPTYS COM SH BEN INT 26884U109 3 34 SH   OTR 1 0 34 0
EPR PPTYS OPTIONS 26884U109 79 1,000 SH Put DFND 2 0 0 1,000
EPR PPTYS COM SH BEN INT 26884U109 117,219 1,488,683 SH   DFND 2 61,082 0 1,427,601
EPR PPTYS COM SH BEN INT 26884U109 8,599 109,208 SH   DFND 43 0 0 109,208
EPR PPTYS COM SH BEN INT 26884U109 521 6,615 SH   DFND 43, 01 0 0 6,615
EPR PPTYS PFD C CNV 5.75% 26884U208 633 20,647 SH   DFND 43 0 0 20,647
EPR PPTYS CONV PFD 9% SR E 26884U307 37 1,000 SH   DFND 2 0 0 1,000
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 19,976 262,190 SH   DFND 1 261,145 1,045 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 557 7,310 SH   OTR 1 0 6,265 1,045
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 22,728 298,302 SH   DFND 2 83,405 0 214,897
ERA GROUP INC COM 26885G109 7 827 SH   DFND 1 827 0 0
ERA GROUP INC COM 26885G109 3 434 SH   OTR 1 0 434 0
ERA GROUP INC COM 26885G109 3 355 SH   DFND 2 355 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 26 1,049 SH   DFND 1 1,049 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 5,216 208,073 SH   DFND 2 0 0 208,073
ETFS PLATINUM TR SH BEN INT 26922V101 4 44 SH   DFND 1 44 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 1,872 18,946 SH   DFND 2 350 0 18,596
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 199 2,988 SH   DFND 1 2,988 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 2,898 43,488 SH   DFND 2 0 0 43,488
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 824 12,357 SH   DFND 43 0 0 12,357
ETFS SILVER TR SILVER SHS 26922X107 1,824 97,245 SH   DFND 1 96,440 805 0
ETFS SILVER TR SILVER SHS 26922X107 55 2,939 SH   OTR 1 0 2,134 805
ETFS SILVER TR SILVER SHS 26922X107 2,053 109,415 SH   DFND 2 5,158 0 104,257
ETFS SILVER TR SILVER SHS 26922X107 19 1,007 SH   DFND 43 0 0 1,007
ETFS GOLD TR SHS 26922Y105 3,350 26,136 SH   DFND 2 1,573 0 24,563
ETFS GOLD TR SHS 26922Y105 14 111 SH   DFND 43 0 0 111
ETFS PALLADIUM TR SH BEN INT 26923A106 1,560 22,476 SH   DFND 1 22,270 206 0
ETFS PALLADIUM TR SH BEN INT 26923A106 70 1,010 SH   OTR 1 0 754 256
ETFS PALLADIUM TR SH BEN INT 26923A106 930 13,400 SH   DFND 2 0 0 13,400
ETFS PALLADIUM TR SH BEN INT 26923A106 21 300 SH   DFND 28 300 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 24 350 SH   OTR 28 0 350 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 12 1,000 SH   DFND 2 1,000 0 0
ETFS TR ZACKS SM CP US 26923J206 20 805 SH   DFND 43 0 0 805
EV ENERGY PARTNERS LP COM UNITS 26926V107 3 1,100 SH   DFND 1 1,100 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 7 2,841 SH   OTR 1 0 2,841 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 31 13,113 SH   DFND 2 1,500 0 11,613
EAGLE BANCORP MONT INC COM 26942G100 1 78 SH   DFND 2 78 0 0
EAGLE MATERIALS INC COM 26969P108 9,896 128,020 SH   DFND 1 119,047 8,973 0
EAGLE MATERIALS INC COM 26969P108 645 8,344 SH   OTR 1 0 107 8,237
EAGLE MATERIALS INC COM 26969P108 5,878 76,045 SH   DFND 2 42,924 0 33,121
EAGLE MATERIALS INC COM 26969P108 28 366 SH   DFND 28 366 0 0
EAGLE MATERIALS INC COM 26969P108 19,019 246,039 SH   DFND 43 0 0 246,039
EAGLE MATERIALS INC COM 26969P108 1,619 20,941 SH   DFND 43, 01 0 0 20,941
EARTHSTONE ENERGY INC COM NEW 27032D205 1 74 SH   DFND 1 74 0 0
EARTHSTONE ENERGY INC COM NEW 27032D205 0 35 SH   DFND 2 35 0 0
EARTHLINK HLDGS CORP COM 27033X101 541 87,318 SH   DFND 1 87,318 0 0
EARTHLINK HLDGS CORP COM 27033X101 33 5,247 SH   OTR 1 0 5,247 0
EARTHLINK HLDGS CORP COM 27033X101 4,389 707,836 SH   DFND 2 707,536 0 300
EAST WEST BANCORP INC COM 27579R104 688 18,741 SH   DFND 1 18,741 0 0
EAST WEST BANCORP INC COM 27579R104 72 1,956 SH   OTR 1 0 1,956 0
EAST WEST BANCORP INC COM 27579R104 19,499 531,161 SH   DFND 2 257,490 0 273,671
EAST WEST BANCORP INC COM 27579R104 18,597 506,590 SH   DFND 43 0 0 506,590
EAST WEST BANCORP INC COM 27579R104 3,283 89,423 SH   DFND 43, 01 0 0 89,423
EASTERLY GOVT PPTYS INC COM 27616P103 34 1,792 SH   DFND 1 1,792 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 337 17,662 SH   DFND 2 17,366 0 296
EASTERLY GOVT PPTYS INC COM 27616P103 3,154 165,323 SH   DFND 43 0 0 165,323
EASTERLY GOVT PPTYS INC COM 27616P103 576 30,188 SH   DFND 43, 01 0 0 30,188
EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 38 2,700 SH   DFND 2 0 0 2,700
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 552 39,928 SH   DFND 2 0 0 39,928
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 144 9,526 SH   DFND 2 0 0 9,526
EATON VANCE SR INCOME TR SH BEN INT 27826S103 249 38,649 SH   DFND 1 38,649 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 1,891 293,566 SH   DFND 2 3,917 0 289,649
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 5 370 SH   DFND 2 0 0 370
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 114 7,995 SH   DFND 2 0 0 7,995
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 757 54,463 SH   DFND 2 0 0 54,463
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 74 4,862 SH   DFND 2 0 0 4,862
EATON VANCE MUN BD FD II COM 27827K109 129 9,535 SH   DFND 2 1,471 0 8,064
EATON VANCE MUN BD FD COM 27827X101 971 71,325 SH   DFND 1 71,325 0 0
EATON VANCE MUN BD FD COM 27827X101 1,216 89,300 SH   OTR 1 0 89,300 0
EATON VANCE MUN BD FD COM 27827X101 315 23,137 SH   DFND 2 0 0 23,137
EATON VANCE NEW YORK MUN BD COM 27827Y109 1,968 137,412 SH   DFND 2 0 0 137,412
EATON VANCE CALIF MUN BD FD COM 27828A100 230 16,939 SH   DFND 2 0 0 16,939
EATON VANCE CALIF MUN BD FD COM 27828C106 21 1,623 SH   DFND 2 623 0 1,000
EATON VANCE TAX ADVT DIV INC COM 27828G107 266 13,181 SH   DFND 1 13,181 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 13 626 SH   OTR 1 0 626 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 46,600 2,312,661 SH   DFND 2 1,500 0 2,311,161
EATON VANCE LTD DUR INCOME F COM 27828H105 125 9,088 SH   DFND 1 9,088 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 12,540 914,657 SH   DFND 2 3,221 0 911,436
EATON VANCE MASS MUN BD FD COM 27828K108 83 5,412 SH   DFND 2 0 0 5,412
EATON VANCE OHIO MUN BD FD COM 27828L106 32 2,108 SH   DFND 2 0 0 2,108
EATON VANCE MICH MUN BD FD COM 27828M104 75 5,000 SH   DFND 2 0 0 5,000
EATON VANCE TX MGD DIV EQ IN COM 27828N102 137 12,800 SH   DFND 1 12,800 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 123 11,500 SH   OTR 1 0 2,000 9,500
EATON VANCE TX MGD DIV EQ IN COM 27828N102 14,263 1,331,748 SH   DFND 2 3,480 0 1,328,268
EATON VANCE SR FLTNG RTE TR COM 27828Q105 103 7,300 SH   DFND 1 7,300 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 254 18,000 SH   OTR 1 0 18,000 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 1,747 123,623 SH   DFND 2 0 0 123,623
EATON VANCE N J MUN BD FD COM 27828R103 171 11,640 SH   DFND 2 0 0 11,640
EATON VANCE TX ADV GLBL DIV COM 27828S101 104 7,000 SH   DFND 1 7,000 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 151 10,148 SH   OTR 1 0 6,048 4,100
EATON VANCE TX ADV GLBL DIV COM 27828S101 28,354 1,902,943 SH   DFND 2 20,500 0 1,882,443
EATON VANCE N Y MUN BD FD II COM 27828T109 66 4,863 SH   DFND 2 393 0 4,470
EATON VANCE TX ADV GLB DIV O COM 27828U106 2,608 120,329 SH   DFND 2 0 0 120,329
EATON VANCE SH TM DR DIVR IN COM 27828V104 675 49,245 SH   DFND 2 3,229 0 46,016
EATON VANCE PA MUN BD FD COM 27828W102 169 11,682 SH   DFND 2 0 0 11,682
EATON VANCE TAX MNGED BUY WR COM 27828X100 4 250 SH   DFND 1 250 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 1,480 89,438 SH   DFND 2 0 0 89,438
EATON VANCE TX MNG BY WRT OP COM 27828Y108 260 17,200 SH   DFND 1 17,200 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 16,356 1,083,926 SH   DFND 2 0 0 1,083,926
EATON VANCE TXMGD GL BUYWR O COM 27829C105 276 25,070 SH   DFND 1 25,070 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 21,172 1,922,946 SH   DFND 2 0 0 1,922,946
EATON VANCE TAX MNGD GBL DV COM 27829F108 2,703 311,461 SH   DFND 1 311,461 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 104 12,000 SH   OTR 1 0 0 12,000
EATON VANCE TAX MNGD GBL DV COM 27829F108 21,243 2,447,379 SH   DFND 2 10,100 0 2,437,279
EATON VANCE RISK MNGD DIV EQ COM 27829G106 132 14,000 SH   OTR 1 0 0 14,000
EATON VANCE RISK MNGD DIV EQ COM 27829G106 4,849 514,253 SH   DFND 2 2,612 0 511,641
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 37 1,575 SH   DFND 1 1,575 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 15,096 647,330 SH   DFND 2 0 0 647,330
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 2,809 233,707 SH   DFND 2 2,314 0 231,393
EATON VANCE MUN INCOME 2028 SHS 27829U105 3,115 147,095 SH   DFND 2 520 0 146,575
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 140 13,955 SH   DFND 2 0 0 13,955
ECHELON CORP COM NEW 27874N303 1 100 SH   DFND 2 100 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 33 1,432 SH   DFND 1 1,432 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 2 100 SH   OTR 1 0 100 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 72 3,125 SH   DFND 2 6 0 3,119
ECHO GLOBAL LOGISTICS INC COM 27875T101 15 631 SH   DFND 43 0 0 631
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 8 8,000 PRN   DFND 2 8,000 0 0
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 166 176,000 PRN   DFND 43 0 0 176,000
ECO STIM ENERGY SOLUTIONS IN COM 27888D101 3 1,470 SH   DFND 2 494 0 976
ECLIPSE RES CORP COM 27890G100 7 1,977 SH   DFND 1 1,977 0 0
ECLIPSE RES CORP COM 27890G100 94 28,527 SH   DFND 2 26,927 0 1,600
EDGEWELL PERS CARE CO COM 28035Q102 4,246 53,400 SH   DFND 1 53,400 0 0
EDGEWELL PERS CARE CO COM 28035Q102 24,662 310,139 SH   OTR 1 534 309,605 0
EDGEWELL PERS CARE CO COM 28035Q102 9,933 124,906 SH   DFND 2 39,363 0 85,543
EDGEWELL PERS CARE CO COM 28035Q102 2,855 35,908 SH   DFND 43 0 0 35,908
EDGEWELL PERS CARE CO COM 28035Q102 22 278 SH   DFND 43, 01 0 0 278
EDITAS MEDICINE INC COM 28106W103 13 987 SH   DFND 1 987 0 0
EDITAS MEDICINE INC COM 28106W103 1 48 SH   DFND 2 48 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 3,480 80,666 SH   DFND 1 80,529 137 0
EDUCATION RLTY TR INC COM NEW 28140H203 211 4,893 SH   OTR 1 0 4,756 137
EDUCATION RLTY TR INC COM NEW 28140H203 2,159 50,049 SH   DFND 2 40,991 0 9,058
EDUCATION RLTY TR INC COM NEW 28140H203 15,456 358,277 SH   DFND 43 0 0 358,277
EDUCATION RLTY TR INC COM NEW 28140H203 3,560 82,522 SH   DFND 43, 01 0 0 82,522
EGAIN CORP COM NEW 28225C806 0 65 SH   DFND 1 0 0 65
EGAIN CORP COM NEW 28225C806 7 2,323 SH   DFND 2 1,323 0 1,000
EGALET CORP COM 28226B104 6 767 SH   DFND 1 767 0 0
EHEALTH INC COM 28238P109 21 1,898 SH   DFND 1 1,898 0 0
EHEALTH INC COM 28238P109 46 4,089 SH   OTR 1 0 4,089 0
EHEALTH INC COM 28238P109 8 676 SH   DFND 2 316 0 360
EIGER BIOPHARMACEUTICALS INC COM 28249U105 2 144 SH   DFND 1 144 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 4 282 SH   DFND 2 282 0 0
ELDORADO RESORTS INC COM 28470R102 70 4,993 SH   DFND 1 4,993 0 0
ELDORADO RESORTS INC COM 28470R102 11 804 SH   DFND 2 804 0 0
ELLIE MAE INC COM 28849P100 881 8,365 SH   DFND 1 8,365 0 0
ELLIE MAE INC COM 28849P100 5 45 SH   OTR 1 0 45 0
ELLIE MAE INC COM 28849P100 3,525 33,473 SH   DFND 2 268 0 33,205
ELLIE MAE INC COM 28849P100 4,999 47,474 SH   DFND 43 0 0 47,474
ELLIE MAE INC COM 28849P100 1,767 16,779 SH   DFND 43, 01 0 0 16,779
EMAGIN CORP COM NEW 29076N206 1 401 SH   DFND 2 401 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 10 425 SH   DFND 1 425 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 2 75 SH   DFND 2 0 0 75
EMBRAER S A SP ADR REP 4 COM 29082A107 1,769 102,468 SH   DFND 1 92,451 5,878 4,139
EMBRAER S A SP ADR REP 4 COM 29082A107 108 6,233 SH   OTR 1 0 0 6,233
EMBRAER S A SP ADR REP 4 COM 29082A107 4,783 277,120 SH   DFND 2 79,834 0 197,286
EMBRAER S A SP ADR REP 4 COM 29082A107 31,902 1,848,316 SH   DFND 6 1,848,316 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 6,791 393,433 SH   DFND 43 0 0 393,433
EMCOR GROUP INC COM 29084Q100 5,572 93,463 SH   DFND 1 92,183 1,280 0
EMCOR GROUP INC COM 29084Q100 49 830 SH   OTR 1 0 830 0
EMCOR GROUP INC COM 29084Q100 3,035 50,898 SH   DFND 2 50,136 0 762
EMCOR GROUP INC COM 29084Q100 10,688 179,274 SH   DFND 43 0 0 179,274
EMCOR GROUP INC COM 29084Q100 1,542 25,860 SH   DFND 43, 01 0 0 25,860
EMERGENT BIOSOLUTIONS INC COM 29089Q105 53 1,676 SH   DFND 1 1,676 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 127 4,015 SH   DFND 2 3,931 0 84
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3,247 102,985 SH   DFND 43 0 0 102,985
EMERGENT BIOSOLUTIONS INC COM 29089Q105 445 14,098 SH   DFND 43, 01 0 0 14,098
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 5,960 457,039 SH   DFND 1 457,039 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 1,594 122,251 SH   DFND 2 1,650 0 120,601
EMERGENT CAP INC COM 29102N105 4 1,500 SH   DFND 1 1,500 0 0
EMERGENT CAP INC COM 29102N105 225 76,745 SH   DFND 2 76,745 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 43 2,192 SH   DFND 1 2,192 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 16 822 SH   DFND 1 822 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 469 23,644 SH   DFND 2 23,644 0 0
ENBRIDGE INC COM 29250N105 300 6,788 SH   DFND 1 6,788 0 0
ENBRIDGE INC COM 29250N105 79 1,775 SH   OTR 1 0 1,775 0
ENBRIDGE INC OPTIONS 29250N105 3,861 87,300 SH Call DFND 2 87,300 0 0
ENBRIDGE INC COM 29250N105 21,955 496,380 SH   DFND 2 150,222 0 346,158
ENBRIDGE INC COM 29250N105 3,729 84,309 SH   DFND 5 84,309 0 0
ENBRIDGE INC COM 29250N105 1,930 43,632 SH   DFND 6 43,632 0 0
ENBRIDGE INC COM 29250N105 15,959 360,811 SH   DFND 43 0 0 360,811
ENBRIDGE INC COM 29250N105 23 511 SH   DFND 43, 01 0 0 511
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 10,522 413,775 SH   DFND 1 401,950 11,825 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 7,271 285,922 SH   OTR 1 0 269,897 16,025
ENBRIDGE ENERGY PARTNERS L P OPTIONS 29250R106 5,086 200,000 SH Call DFND 2 200,000 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 24,399 959,439 SH   DFND 2 738,415 0 221,024
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 7 294 SH   DFND 1 294 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 297 11,662 SH   DFND 2 4,752 0 6,910
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 0 1 SH   DFND   1 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 14 541 SH   DFND 1 541 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 0 10 SH   OTR 1 10 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 145 5,455 SH   DFND 2 5,195 0 260
ENDEAVOUR SILVER CORP COM 29258Y103 90 17,600 SH   DFND 2 16,600 0 1,000
ENDESA AMERS SA SPON ADR 29261D104 24 1,727 SH   DFND 1 1,727 0 0
ENERGEN CORP COM 29265N108 2,053 35,562 SH   DFND 1 35,562 0 0
ENERGEN CORP COM 29265N108 254 4,405 SH   OTR 1 0 4,405 0
ENERGEN CORP COM 29265N108 1,725 29,883 SH   DFND 2 22,750 0 7,133
ENERGEN CORP COM 29265N108 15,233 263,906 SH   DFND 43 0 0 263,906
ENERGEN CORP COM 29265N108 6,192 107,275 SH   DFND 43, 01 0 0 107,275
ENDOLOGIX INC COM 29266S106 9,040 706,273 SH   DFND 1 706,273 0 0
ENDOLOGIX INC COM 29266S106 34 2,668 SH   DFND 2 556 0 2,112
ENDOLOGIX INC COM 29266S106 752 58,714 SH   DFND 43 0 0 58,714
ENDOLOGIX INC NOTE 3.250%11/0 29266SAB2 3,443 2,600,000 PRN   DFND 2 2,600,000 0 0
ENERGY FOCUS INC COM NEW 29268T300 1 200 SH   DFND 2 200 0 0
ENDOCYTE INC COM 29269A102 4 1,317 SH   DFND 1 1,317 0 0
ENDOCYTE INC COM 29269A102 9 3,027 SH   DFND 2 527 0 2,500
ENDURO RTY TR TR UNIT 29269K100 4 1,000 SH   DFND 2 0 0 1,000
ENERGY RECOVERY INC COM 29270J100 19 1,193 SH   DFND 1 1,193 0 0
ENERGY RECOVERY INC COM 29270J100 6 389 SH   DFND 2 389 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 26 2,933 SH   DFND 1 2,933 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 23 2,647 SH   DFND 2 1,892 0 755
ENERGOUS CORP COM 29272C103 10 514 SH   DFND 1 514 0 0
ENERGOUS CORP COM 29272C103 24 1,206 SH   OTR 1 0 1,206 0
ENERGOUS CORP COM 29272C103 56 2,861 SH   DFND 2 2,861 0 0
ENDOCHOICE HLDGS INC COM 29272U103 84 10,554 SH   DFND 2 10,554 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 3,596 71,977 SH   DFND 1 71,488 489 0
ENERGIZER HLDGS INC NEW COM 29272W109 15,667 313,598 SH   OTR 1 0 313,598 0
ENERGIZER HLDGS INC NEW COM 29272W109 21,360 427,548 SH   DFND 2 28,685 0 398,863
ENERGIZER HLDGS INC NEW COM 29272W109 18,999 380,280 SH   DFND 43 0 0 380,280
ENERGIZER HLDGS INC NEW COM 29272W109 1,871 37,452 SH   DFND 43, 01 0 0 37,452
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 73,030 1,973,778 SH   DFND 1 1,971,449 2,329 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4,459 120,520 SH   OTR 1 0 116,290 4,230
ENERGY TRANSFER PRTNRS L P OPTIONS 29273R109 57,676 1,558,800 SH Call DFND 2 1,558,800 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 152,339 4,117,268 SH   DFND 2 848,632 0 3,268,636
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 8 227 SH   DFND 6 227 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 24 650 SH   DFND 28 650 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 96 2,600 SH   OTR 28 0 2,600 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 213,190 12,697,417 SH   DFND 1 12,692,940 4,477 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3,434 204,503 SH   OTR 1 0 181,499 23,004
ENERGY TRANSFER EQUITY L P OPTIONS 29273V100 17,149 1,021,400 SH Call DFND 2 1,021,400 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 71,313 4,247,369 SH   DFND 2 716,199 0 3,531,170
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 49 2,935 SH   DFND 43 0 0 2,935
ENERSIS AMERICAS SA SPONSORED ADR 29274F104 36 4,372 SH   DFND 1 4,372 0 0
ENERSIS AMERICAS SA SPONSORED ADR 29274F104 2,818 344,057 SH   DFND 2 337,165 0 6,892
ENERSIS AMERICAS SA SPONSORED ADR 29274F104 63 7,661 SH   DFND 6 7,661 0 0
ENERSYS COM 29275Y102 1,235 17,845 SH   DFND 1 17,644 201 0
ENERSYS COM 29275Y102 78 1,125 SH   OTR 1 0 924 201
ENERSYS COM 29275Y102 2,950 42,634 SH   DFND 2 41,742 0 892
ENERSYS COM 29275Y102 12,615 182,328 SH   DFND 43 0 0 182,328
ENERSYS COM 29275Y102 3,619 52,300 SH   DFND 43, 01 0 0 52,300
ENERSIS CHILE SA SPON ADR 29278D105 3 722 SH   DFND 1 722 0 0
ENERSIS CHILE SA SPON ADR 29278D105 1,719 361,990 SH   DFND 2 355,098 0 6,892
ENERSIS CHILE SA SPON ADR 29278D105 19 3,912 SH   DFND 6 3,912 0 0
ENGILITY HLDGS INC NEW COM 29286C107 20 639 SH   DFND 1 639 0 0
ENGILITY HLDGS INC NEW COM 29286C107 64 2,046 SH   OTR 1 0 2,046 0
ENGILITY HLDGS INC NEW COM 29286C107 1,087 34,523 SH   DFND 2 33,660 0 863
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 14 863 SH   DFND 1 863 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2 120 SH   OTR 1 0 120 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2,765 165,076 SH   DFND 2 48,517 0 116,559
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 4,827 272,582 SH   DFND 1 272,582 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 457 25,780 SH   OTR 1 0 25,780 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 10,973 619,572 SH   DFND 2 28,092 0 591,480
ENPHASE ENERGY INC COM 29355A107 34 28,958 SH   DFND 2 809 0 28,149
ENPRO INDS INC COM 29355X107 159 2,796 SH   DFND 1 2,796 0 0
ENPRO INDS INC COM 29355X107 2 35 SH   OTR 1 0 35 0
ENPRO INDS INC COM 29355X107 453 7,975 SH   DFND 2 7,573 0 402
ENPRO INDS INC COM 29355X107 1,542 27,144 SH   DFND 43 0 0 27,144
ENPRO INDS INC COM 29355X107 1,110 19,527 SH   DFND 43, 01 0 0 19,527
ENOVA INTL INC COM 29357K103 59 6,046 SH   DFND 1 6,046 0 0
ENOVA INTL INC COM 29357K103 8 870 SH   OTR 1 0 870 0
ENOVA INTL INC COM 29357K103 1,002 103,515 SH   DFND 2 103,050 0 465
ENSIGN GROUP INC COM 29358P101 405 20,143 SH   DFND 1 20,143 0 0
ENSIGN GROUP INC COM 29358P101 36 1,780 SH   DFND 2 0 0 1,780
ENSIGN GROUP INC COM 29358P101 171 8,470 SH   DFND 43 0 0 8,470
ENSERVCO CORP COM 29358Y102 1 909 SH   DFND 2 909 0 0
ENSYNC INC COM 29359T102 1 600 SH   DFND 2 600 0 0
ENTEGRIS INC COM 29362U104 268 15,395 SH   DFND 1 15,395 0 0
ENTEGRIS INC COM 29362U104 1,851 106,243 SH   DFND 2 94,972 0 11,271
ENTEGRIS INC COM 29362U104 11,535 662,146 SH   DFND 43 0 0 662,146
ENTEGRIS INC COM 29362U104 3,385 194,331 SH   DFND 43, 01 0 0 194,331
ENTEGRA FINL CORP COM 29363J108 2 83 SH   DFND 2 83 0 0
ENTELLUS MED INC COM 29363K105 6 259 SH   DFND 1 259 0 0
ENTELLUS MED INC COM 29363K105 828 37,321 SH   DFND 2 84 0 37,237
ENTERGY CORP NEW COM 29364G103 24,566 320,156 SH   DFND 1 318,096 2,060 0
ENTERGY CORP NEW COM 29364G103 2,882 37,563 SH   OTR 1 0 35,363 2,200
ENTERGY CORP NEW COM 29364G103 23,450 305,620 SH   DFND 2 22,790 0 282,830
ENTERGY CORP NEW COM 29364G103 6,269 81,698 SH   DFND 6 81,698 0 0
ENTERGY CORP NEW COM 29364G103 14 180 SH   OTR 28 0 180 0
ENTERGY CORP NEW COM 29364G103 60,611 789,929 SH   DFND 43 0 0 789,929
ENTERGY CORP NEW COM 29364G103 5,560 72,456 SH   DFND 43, 01 0 0 72,456
ENTEROMEDICS INC COM PAR 0.01 29365M307 0 86 SH   DFND 2 81 0 5
ENTRAVISION COMMUNICATIONS C CL A 29382R107 17 2,255 SH   DFND 1 2,255 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 3 447 SH   DFND 2 447 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 23 3,024 SH   DFND 43 0 0 3,024
ENTRAVISION COMMUNICATIONS C CL A 29382R107 209 27,386 SH   DFND 43, 01 0 0 27,386
ENTERTAINMENT GAMING ASIA IN COM PAR 29383V305 4 2,224 SH   DFND 2 2,224 0 0
ENVESTNET INC COM 29404K106 52 1,435 SH   DFND 1 1,435 0 0
ENVESTNET INC COM 29404K106 23 623 SH   DFND 2 285 0 338
ENVESTNET INC COM 29404K106 619 16,992 SH   DFND 43 0 0 16,992
ENVISION HEALTHCARE HLDGS IN COM 29413U103 1,100 49,375 SH   DFND 1 49,375 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 2,281 102,423 SH   DFND 2 59,689 0 42,734
ENVISION HEALTHCARE HLDGS IN COM 29413U103 2,332 104,695 SH   DFND 43 0 0 104,695
ENVISION HEALTHCARE HLDGS IN COM 29413U103 524 23,525 SH   DFND 43, 01 0 0 23,525
EPAM SYS INC COM 29414B104 200 2,889 SH   DFND 1 2,889 0 0
EPAM SYS INC COM 29414B104 192 2,777 SH   DFND 2 454 0 2,323
EPAM SYS INC COM 29414B104 1,871 26,995 SH   DFND 43 0 0 26,995
EPAM SYS INC COM 29414B104 854 12,315 SH   DFND 43, 01 0 0 12,315
ENVIVA PARTNERS LP COM UNIT 29414J107 81 3,000 SH   DFND 1 3,000 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 8 300 SH   OTR 1 0 300 0
ENVIVA PARTNERS LP COM UNIT 29414J107 11,855 439,241 SH   DFND 2 439,241 0 0
ENVIROSTAR INC COM 29414M100 21 2,536 SH   DFND 2 36 0 2,500
EPIZYME INC COM 29428V104 16 1,587 SH   DFND 1 1,587 0 0
EPIZYME INC COM 29428V104 34 3,482 SH   DFND 2 325 0 3,157
EQUINIX INC COM PAR $0.001 29444U700 26,423 73,345 SH   DFND 1 72,861 484 0
EQUINIX INC COM PAR $0.001 29444U700 4,667 12,954 SH   OTR 1 0 12,284 670
EQUINIX INC COM PAR $0.001 29444U700 54,967 152,581 SH   DFND 2 7,076 0 145,505
EQUINIX INC COM PAR $0.001 29444U700 874 2,426 SH   DFND 6 2,426 0 0
EQUINIX INC COM PAR $0.001 29444U700 146 404 SH   DFND 28 404 0 0
EQUINIX INC COM PAR $0.001 29444U700 61,057 169,486 SH   DFND 43 0 0 169,486
EQUINIX INC COM PAR $0.001 29444U700 16,263 45,145 SH   DFND 43, 01 0 0 45,145
EQUITABLE FINL CORP NEW COM 29448T105 4 439 SH   DFND 2 439 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 5 175 SH   DFND 1 175 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 1 35 SH   DFND 2 35 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,350 56,361 SH   DFND 1 56,260 101 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 236 3,058 SH   OTR 1 0 2,957 101
EQUITY LIFESTYLE PPTYS INC COM 29472R108 29,649 384,149 SH   DFND 2 122,916 0 261,233
EQUITY LIFESTYLE PPTYS INC COM 29472R108 124 1,602 SH   DFND 6 1,602 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 8,476 109,824 SH   DFND 43 0 0 109,824
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,019 13,207 SH   DFND 43, 01 0 0 13,207
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,198 80,796 SH   DFND 1 78,796 2,000 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,244 19,335 SH   OTR 1 0 17,335 2,000
EQUITY RESIDENTIAL SH BEN INT 29476L107 27,787 431,946 SH   DFND 2 309,328 0 122,618
EQUITY RESIDENTIAL SH BEN INT 29476L107 610 9,476 SH   DFND 6 9,476 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 9 140 SH   DFND 28 140 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 47,377 736,461 SH   DFND 43 0 0 736,461
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,986 139,680 SH   DFND 43, 01 0 0 139,680
ERICKSON INC COM 29482P100 0 744 SH   DFND 2 744 0 0
ERIE INDTY CO CL A 29530P102 280 2,743 SH   DFND 1 2,743 0 0
ERIE INDTY CO CL A 29530P102 51 500 SH   OTR 1 0 500 0
ERIE INDTY CO CL A 29530P102 1,956 19,166 SH   DFND 2 15,892 0 3,274
ESPERION THERAPEUTICS INC NE COM 29664W105 1,402 101,215 SH   DFND 1 101,215 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 85 6,156 SH   DFND 2 1,270 0 4,886
ESSA BANCORP INC COM 29667D104 4 282 SH   DFND 1 282 0 0
ESSA BANCORP INC COM 29667D104 104 7,528 SH   DFND 2 115 0 7,413
ETSY INC COM 29786A106 54 3,790 SH   DFND 1 3,790 0 0
ETSY INC COM 29786A106 612 42,858 SH   DFND 2 39,513 0 3,345
EURASIAN MINERALS INC COM 29843R100 28 26,000 SH   DFND 2 0 0 26,000
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 18 14,000 PRN   DFND 2 14,000 0 0
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 437 347,000 PRN   DFND 43 0 0 347,000
EVANS BANCORP INC COM NEW 29911Q208 42 1,541 SH   DFND 2 0 0 1,541
EVERCORE PARTNERS INC CLASS A 29977A105 78 1,505 SH   DFND 1 1,505 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 5,719 111,028 SH   DFND 2 106,856 0 4,172
EVERCORE PARTNERS INC CLASS A 29977A105 2,844 55,208 SH   DFND 43 0 0 55,208
EVERCORE PARTNERS INC CLASS A 29977A105 235 4,558 SH   DFND 43, 01 0 0 4,558
EVERBANK FINL CORP COM 29977G102 2,359 121,867 SH   DFND 1 121,867 0 0
EVERBANK FINL CORP COM 29977G102 150 7,766 SH   DFND 2 707 0 7,059
EVERBANK FINL CORP COM 29977G102 3,863 199,538 SH   DFND 43 0 0 199,538
EVERBANK FINL CORP COM 29977G102 61 3,140 SH   DFND 43, 01 0 0 3,140
EVERBRIDGE INC COM 29978A104 15 881 SH   DFND 43 0 0 881
EVERI HLDGS INC COM 30034T103 2 811 SH   DFND 2 516 0 295
EVERI HLDGS INC COM 30034T103 124 50,214 SH   DFND 43 0 0 50,214
EVERTEC INC COM 30040P103 37 2,203 SH   DFND 1 2,203 0 0
EVERTEC INC COM 30040P103 278 16,551 SH   DFND 2 16,551 0 0
EVERSOURCE ENERGY COM 30040W108 24,142 445,584 SH   DFND 1 244,283 40,017 161,284
EVERSOURCE ENERGY COM 30040W108 3,015 55,651 SH   OTR 1 0 0 55,651
EVERSOURCE ENERGY COM 30040W108 16,141 297,922 SH   DFND 2 9,824 0 288,098
EVERSOURCE ENERGY COM 30040W108 7,853 144,944 SH   DFND 43 0 0 144,944
EVERSOURCE ENERGY COM 30040W108 14,643 270,271 SH   DFND 43, 01 0 0 270,271
EVOLUTION PETROLEUM CORP COM 30049A107 5 846 SH   DFND 1 846 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 18 2,861 SH   DFND 2 2,861 0 0
EVOKE PHARMA INC COM 30049G104 4 1,875 SH   DFND 1 1,875 0 0
EVOLVING SYS INC COM NEW 30049R209 1 123 SH   DFND 2 123 0 0
EVOLENT HEALTH INC CL A 30050B101 13 527 SH   DFND 1 527 0 0
EVOLENT HEALTH INC CL A 30050B101 11 446 SH   DFND 2 105 0 341
EVOLENT HEALTH INC CL A 30050B101 263 10,681 SH   DFND 43 0 0 10,681
EXACT SCIENCES CORP COM 30063P105 118 6,366 SH   DFND 1 6,366 0 0
EXACT SCIENCES CORP COM 30063P105 2 100 SH   OTR 1 0 100 0
EXACT SCIENCES CORP OPTIONS 30063P105 533 28,700 SH Put DFND 2 28,700 0 0
EXACT SCIENCES CORP COM 30063P105 426 22,930 SH   DFND 2 16,102 0 6,828
EXACT SCIENCES CORP COM 30063P105 2,526 136,039 SH   DFND 43 0 0 136,039
EXACT SCIENCES CORP COM 30063P105 31 1,652 SH   DFND 43, 01 0 0 1,652
EXELON CORP COM 30161N101 33,268 999,336 SH   DFND 1 982,917 16,419 0
EXELON CORP COM 30161N101 5,147 154,623 SH   OTR 1 0 134,371 20,252
EXELON CORP OPTIONS 30161N101 4,048 121,600 SH Call DFND 2 121,600 0 0
EXELON CORP OPTIONS 30161N101 4,188 125,800 SH Put DFND 2 125,800 0 0
EXELON CORP COM 30161N101 24,261 728,773 SH   DFND 2 141,077 0 587,696
EXELON CORP COM 30161N101 186 5,587 SH   DFND 6 5,587 0 0
EXELON CORP COM 30161N101 405 12,173 SH   DFND 28 12,173 0 0
EXELON CORP COM 30161N101 44,746 1,344,123 SH   DFND 43 0 0 1,344,123
EXELON CORP COM 30161N101 8,622 259,003 SH   DFND 43, 01 0 0 259,003
EXELON CORP UNIT 99/99/9999 30161N127 745 15,931 SH   DFND 2 14,784 0 1,147
EXELON CORP UNIT 99/99/9999 30161N127 634 13,560 SH   DFND 43 0 0 13,560
EXELIXIS INC COM 30161Q104 134 10,495 SH   DFND 1 10,495 0 0
EXELIXIS INC COM 30161Q104 10 785 SH   OTR 1 0 785 0
EXELIXIS INC OPTIONS 30161Q104 5,053 395,100 SH Put DFND 2 395,100 0 0
EXELIXIS INC COM 30161Q104 9,883 772,712 SH   DFND 2 757,287 0 15,425
EXELIXIS INC COM 30161Q104 327 25,573 SH   DFND 43 0 0 25,573
EXELIXIS INC COM 30161Q104 106 8,265 SH   DFND 43, 01 0 0 8,265
EXPEDIA INC DEL COM NEW 30212P303 4,489 38,459 SH   DFND 1 38,459 0 0
EXPEDIA INC DEL COM NEW 30212P303 94 803 SH   OTR 1 0 803 0
EXPEDIA INC DEL COM NEW 30212P303 32,481 278,283 SH   DFND 2 12,112 0 266,171
EXPEDIA INC DEL COM NEW 30212P303 49 419 SH   DFND 6 419 0 0
EXPEDIA INC DEL COM NEW 30212P303 14,889 127,562 SH   DFND 43 0 0 127,562
EXPEDIA INC DEL COM NEW 30212P303 8,612 73,781 SH   DFND 43, 01 0 0 73,781
EXPONENT INC COM 30214U102 102 1,995 SH   DFND 1 1,995 0 0
EXPONENT INC COM 30214U102 5 100 SH   OTR 1 0 100 0
EXPONENT INC COM 30214U102 49 953 SH   DFND 2 107 0 846
EXPONENT INC COM 30214U102 6,497 127,246 SH   DFND 43 0 0 127,246
EXPONENT INC COM 30214U102 920 18,024 SH   DFND 43, 01 0 0 18,024
EXPRESS SCRIPTS HLDG CO COM 30219G108 87,688 1,243,270 SH   DFND 1 1,208,995 34,275 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 37,970 538,355 SH   OTR 1 0 480,287 58,068
EXPRESS SCRIPTS HLDG CO OPTIONS 30219G108 7,229 102,500 SH Call DFND 2 102,500 0 0
EXPRESS SCRIPTS HLDG CO OPTIONS 30219G108 23,007 326,200 SH Put DFND 2 326,200 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 86,892 1,231,992 SH   DFND 2 108,340 0 1,123,652
EXPRESS SCRIPTS HLDG CO COM 30219G108 9 126 SH   DFND 6 126 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 56 800 SH   DFND 28 800 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 39 550 SH   OTR 28 0 550 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 96,785 1,372,246 SH   DFND 43 0 0 1,372,246
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,688 123,178 SH   DFND 43, 01 0 0 123,178
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 138 9,731 SH   DFND 1 9,731 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2 140 SH   OTR 1 0 140 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 4,839 340,761 SH   DFND 2 339,408 0 1,353
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 7,842 552,275 SH   DFND 43 0 0 552,275
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,149 80,892 SH   DFND 43, 01 0 0 80,892
EXTRA SPACE STORAGE INC COM 30225T102 2,164 27,250 SH   DFND 1 27,055 195 0
EXTRA SPACE STORAGE INC COM 30225T102 842 10,606 SH   OTR 1 0 10,181 425
EXTRA SPACE STORAGE INC COM 30225T102 40,429 509,114 SH   DFND 2 94,291 0 414,823
EXTRA SPACE STORAGE INC COM 30225T102 198 2,495 SH   DFND 6 2,495 0 0
EXTRA SPACE STORAGE INC COM 30225T102 43,724 550,608 SH   DFND 43 0 0 550,608
EXTRA SPACE STORAGE INC COM 30225T102 595 7,498 SH   DFND 43, 01 0 0 7,498
EXTREME NETWORKS INC COM 30226D106 16 3,583 SH   DFND 1 3,583 0 0
EXTREME NETWORKS INC COM 30226D106 8 1,738 SH   DFND 2 1,338 0 400
EXTERRAN CORP COM 30227H106 33 2,078 SH   DFND 1 2,078 0 0
EXTERRAN CORP COM 30227H106 2 100 SH   OTR 1 0 100 0
EXTERRAN CORP COM 30227H106 619 39,504 SH   DFND 2 39,504 0 0
EXXON MOBIL CORP COM 30231G102 1,804 20,668 SH   DFND   0 20,668 0
EXXON MOBIL CORP OPTIONS 30231G102 16,583 190,000 SH Call DFND 1 190,000 0 0
EXXON MOBIL CORP OPTIONS 30231G102 22,230 254,700 SH Put DFND 1 254,700 0 0
EXXON MOBIL CORP COM 30231G102 1,556,449 17,832,820 SH   DFND 1 16,772,849 1,059,971 0
EXXON MOBIL CORP COM 30231G102 722,439 8,277,253 SH   OTR 1 0 6,489,028 1,788,225
EXXON MOBIL CORP OPTIONS 30231G102 278,118 3,186,500 SH Call DFND 2 3,186,500 0 0
EXXON MOBIL CORP OPTIONS 30231G102 318,275 3,646,600 SH Put DFND 2 3,639,600 0 7,000
EXXON MOBIL CORP COM 30231G102 912,981 10,460,371 SH   DFND 2 295,862 0 10,164,509
EXXON MOBIL CORP OPTIONS 30231G102 17,674 202,500 SH Call DFND 6 202,500 0 0
EXXON MOBIL CORP COM 30231G102 6,304 72,227 SH   DFND 6 72,227 0 0
EXXON MOBIL CORP COM 30231G102 22,101 253,223 SH   DFND 28 253,223 0 0
EXXON MOBIL CORP COM 30231G102 4,349 49,833 SH   OTR 28 3,122 46,711 0
EXXON MOBIL CORP COM 30231G102 373,549 4,279,893 SH   DFND 43 0 0 4,279,893
EXXON MOBIL CORP COM 30231G102 134,391 1,539,763 SH   DFND 43, 01 0 0 1,539,763
EYEGATE PHARMACEUTICALS INC COM 30233M107 1 500 SH   DFND 1 500 0 0
EYEGATE PHARMACEUTICALS INC COM 30233M107 0 85 SH   DFND 2 85 0 0
FBL FINL GROUP INC CL A 30239F106 22 350 SH   DFND 1 350 0 0
FBL FINL GROUP INC CL A 30239F106 288 4,510 SH   DFND 2 4,444 0 66
FBR & CO COM NEW 30247C400 3 202 SH   DFND 1 202 0 0
FBR & CO COM NEW 30247C400 4 313 SH   DFND 2 313 0 0
FMC TECHNOLOGIES INC COM 30249U101 2,332 78,614 SH   DFND 1 74,338 4,276 0
FMC TECHNOLOGIES INC COM 30249U101 62 2,080 SH   OTR 1 0 1,880 200
FMC TECHNOLOGIES INC COM 30249U101 7,771 261,912 SH   DFND 2 186,317 0 75,595
FMC TECHNOLOGIES INC COM 30249U101 19,019 641,004 SH   DFND 6 641,004 0 0
FMC TECHNOLOGIES INC COM 30249U101 2,742 92,426 SH   DFND 43 0 0 92,426
FCB FINL HLDGS INC CL A 30255G103 40 1,038 SH   DFND 1 1,038 0 0
FCB FINL HLDGS INC CL A 30255G103 23 597 SH   OTR 1 0 597 0
FCB FINL HLDGS INC CL A 30255G103 6,537 170,108 SH   DFND 2 48,348 0 121,760
FCB FINL HLDGS INC CL A 30255G103 2,020 52,557 SH   DFND 43 0 0 52,557
FCB FINL HLDGS INC CL A 30255G103 345 8,970 SH   DFND 43, 01 0 0 8,970
FS BANCORP INC COM 30263Y104 5 171 SH   DFND 2 171 0 0
FTD COS INC COM 30281V108 18 872 SH   DFND 1 872 0 0
FTD COS INC COM 30281V108 9 460 SH   OTR 1 0 460 0
FTD COS INC COM 30281V108 755 36,698 SH   DFND 2 846 0 35,852
FTD COS INC COM 30281V108 1,253 60,921 SH   DFND 43 0 0 60,921
FTD COS INC COM 30281V108 1,024 49,791 SH   DFND 43, 01 0 0 49,791
FRP HLDGS INC COM 30292L107 7 217 SH   DFND 1 217 0 0
FRP HLDGS INC COM 30292L107 417 13,433 SH   DFND 2 11,975 0 1,458
FACEBOOK INC CL A 30303M102 42 327 SH   DFND   0 327 0
FACEBOOK INC OPTIONS 30303M102 641 5,000 SH Put DFND 1 5,000 0 0
FACEBOOK INC CL A 30303M102 432,775 3,373,934 SH   DFND 1 3,258,106 115,828 0
FACEBOOK INC CL A 30303M102 68,616 534,938 SH   OTR 1 0 395,352 139,586
FACEBOOK INC OPTIONS 30303M102 249,626 1,946,100 SH Call DFND 2 1,945,900 0 200
FACEBOOK INC OPTIONS 30303M102 360,490 2,810,400 SH Put DFND 2 2,808,900 0 1,500
FACEBOOK INC CL A 30303M102 903,597 7,044,492 SH   DFND 2 1,045,539 0 5,998,953
FACEBOOK INC OPTIONS 30303M102 12,827 100,000 SH Call DFND 6 100,000 0 0
FACEBOOK INC OPTIONS 30303M102 10,608 82,700 SH Put DFND 6 82,700 0 0
FACEBOOK INC CL A 30303M102 24,752 192,965 SH   DFND 6 192,965 0 0
FACEBOOK INC CL A 30303M102 1,900 14,814 SH   DFND 28 14,814 0 0
FACEBOOK INC CL A 30303M102 1,233 9,616 SH   OTR 28 1,500 8,116 0
FACEBOOK INC CL A 30303M102 868,892 6,773,930 SH   DFND 43 0 0 6,773,930
FACEBOOK INC CL A 30303M102 175,072 1,364,869 SH   DFND 43, 01 0 0 1,364,869
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 29 3,426 SH   DFND 1 3,426 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 192 22,589 SH   DFND 2 19,989 0 2,600
FANG HLDGS LTD ADR 30711Y102 1,010 224,981 SH   DFND 43 0 0 224,981
FARMLAND PARTNERS INC COM 31154R109 121 10,800 SH   DFND 1 10,800 0 0
FARMLAND PARTNERS INC COM 31154R109 5 484 SH   DFND 2 484 0 0
FEDERATED NATL HLDG CO COM 31422T101 8 435 SH   DFND 1 435 0 0
FEDERATED NATL HLDG CO COM 31422T101 103 5,495 SH   DFND 2 4,791 0 704
FEDERATED PREM INTR MUN INC COM 31423M105 520 36,816 SH   DFND 2 0 0 36,816
FEDERATED PREM MUN INC FD COM 31423P108 19 1,161 SH   DFND 2 0 0 1,161
FEDEX CORP COM 31428X106 77,563 444,027 SH   DFND 1 399,411 44,616 0
FEDEX CORP COM 31428X106 32,208 184,383 SH   OTR 1 0 102,587 81,796
FEDEX CORP OPTIONS 31428X106 12,158 69,600 SH Put DFND 2 69,000 0 600
FEDEX CORP COM 31428X106 343,547 1,966,722 SH   DFND 2 23,988 0 1,942,734
FEDEX CORP COM 31428X106 167 957 SH   DFND 6 957 0 0
FEDEX CORP COM 31428X106 262 1,501 SH   DFND 28 1,501 0 0
FEDEX CORP COM 31428X106 402 2,299 SH   OTR 28 0 2,299 0
FEDEX CORP COM 31428X106 206,805 1,183,907 SH   DFND 43 0 0 1,183,907
FEDEX CORP COM 31428X106 14,362 82,218 SH   DFND 43, 01 0 0 82,218
FELCOR LODGING TR INC COM 31430F101 11 1,786 SH   DFND 1 1,786 0 0
FELCOR LODGING TR INC COM 31430F101 2,748 427,439 SH   DFND 2 426,439 0 1,000
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 18 700 SH   OTR 1 0 700 0
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 501 20,034 SH   DFND 43 0 0 20,034
FIBROGEN INC COM 31572Q808 40 1,942 SH   DFND 1 1,942 0 0
FIBROGEN INC COM 31572Q808 94 4,530 SH   OTR 1 0 4,530 0
FIBROGEN INC COM 31572Q808 6,024 290,998 SH   DFND 2 290,998 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 4 570 SH   DFND 1 570 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 4 538 SH   OTR 1 0 538 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1,275 180,381 SH   DFND 2 3,085 0 177,296
FIDELITY NATL INFORMATION SV COM 31620M106 9,998 129,789 SH   DFND 1 119,533 10,256 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,578 20,484 SH   OTR 1 0 10,228 10,256
FIDELITY NATL INFORMATION SV COM 31620M106 2,226 28,895 SH   DFND 2 822 0 28,073
FIDELITY NATL INFORMATION SV COM 31620M106 39 500 SH   DFND 28 500 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 174,770 2,268,859 SH   DFND 43 0 0 2,268,859
FIDELITY NATL INFORMATION SV COM 31620M106 28,032 363,910 SH   DFND 43, 01 0 0 363,910
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,061 82,923 SH   DFND 1 75,161 7,762 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,426 38,629 SH   OTR 1 0 24,529 14,100
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7,385 200,082 SH   DFND 2 186,648 0 13,434
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 20,880 565,704 SH   DFND 43 0 0 565,704
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,331 90,258 SH   DFND 43, 01 0 0 90,258
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 10 839 SH   DFND 1 839 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 97 7,778 SH   OTR 1 0 7,778 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 34 2,700 SH   DFND 2 1,000 0 1,700
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 0 1 SH   DFND 43 0 0 1
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 172 85,000 PRN   DFND 43 0 0 85,000
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 358 22,671 SH   DFND 1 19,756 2,915 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 1,015 64,292 SH   OTR 1 0 61,377 2,915
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 13,998 887,099 SH   DFND 2 0 0 887,099
FIESTA RESTAURANT GROUP INC COM 31660B101 25 1,062 SH   DFND 1 1,062 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 18 741 SH   DFND 2 0 0 741
FIESTA RESTAURANT GROUP INC COM 31660B101 343 14,277 SH   DFND 43 0 0 14,277
FIFTH STREET FINANCE CORP COM 31678A103 322 55,399 SH   DFND 1 41,035 14,364 0
FIFTH STREET FINANCE CORP COM 31678A103 34 5,900 SH   OTR 1 0 5,900 0
FIFTH STREET FINANCE CORP COM 31678A103 1,299 223,571 SH   DFND 2 201,100 0 22,471
FIFTH STREET FINANCE CORP COM 31678A103 4,141 712,677 SH   DFND 43 0 0 712,677
FIFTH STR ASSET MGMT INC CL A COM 31679P109 1 177 SH   DFND 1 177 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 130 23,554 SH   DFND 2 20,389 0 3,165
58 COM INC SPON ADR REP A 31680Q104 21,455 450,171 SH   DFND 1 450,171 0 0
58 COM INC SPON ADR REP A 31680Q104 64,072 1,344,351 SH   DFND 2 1,344,051 0 300
58 COM INC SPON ADR REP A 31680Q104 3,622 76,005 SH   DFND 6 76,005 0 0
FINISAR CORP COM NEW 31787A507 119 3,988 SH   DFND 1 3,988 0 0
FINISAR CORP COM NEW 31787A507 7 238 SH   OTR 1 0 238 0
FINISAR CORP COM NEW 31787A507 96 3,219 SH   DFND 2 1,843 0 1,376
FINISAR CORP COM NEW 31787A507 6,770 227,196 SH   DFND 43 0 0 227,196
FINISAR CORP COM NEW 31787A507 1,464 49,126 SH   DFND 43, 01 0 0 49,126
FINISAR CORP NOTE 0.500%12/1 31787AAM3 7,447 6,357,000 PRN   DFND 2 6,357,000 0 0
FIREEYE INC COM 31816Q101 1,802 122,361 SH   DFND 1 120,629 1,732 0
FIREEYE INC COM 31816Q101 391 26,532 SH   OTR 1 0 24,800 1,732
FIREEYE INC OPTIONS 31816Q101 622 42,200 SH Call DFND 2 42,200 0 0
FIREEYE INC OPTIONS 31816Q101 2,946 200,000 SH Put DFND 2 200,000 0 0
FIREEYE INC COM 31816Q101 34,928 2,371,200 SH   DFND 2 752,841 0 1,618,359
FIREEYE INC COM 31816Q101 2,836 192,500 SH   DFND 6 192,500 0 0
FIREEYE INC COM 31816Q101 1 96 SH   DFND 28 96 0 0
FIREEYE INC COM 31816Q101 1,398 94,900 SH   DFND 43 0 0 94,900
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 9,026 9,905,000 PRN   DFND 2 9,905,000 0 0
FIRST AMERN FINL CORP COM 31847R102 280 7,131 SH   DFND 1 7,131 0 0
FIRST AMERN FINL CORP COM 31847R102 16 416 SH   OTR 1 0 416 0
FIRST AMERN FINL CORP COM 31847R102 8,765 223,139 SH   DFND 2 218,234 0 4,905
FIRST AMERN FINL CORP COM 31847R102 12,572 320,057 SH   DFND 43 0 0 320,057
FIRST AMERN FINL CORP COM 31847R102 2,306 58,698 SH   DFND 43, 01 0 0 58,698
FIRST BANCORP INC ME COM 31866P102 1,781 74,300 SH   DFND 1 74,300 0 0
FIRST BANCORP INC ME COM 31866P102 50 2,091 SH   DFND 2 1,891 0 200
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 111 13,235 SH   DFND 2 273 0 12,962
FIRST CAPITAL INC COM 31942S104 27 842 SH   DFND 2 842 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 57,834 196,787 SH   DFND 1 196,787 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,131 3,848 SH   DFND 2 174 0 3,674
FIRST CTZNS BANCSHARES INC N CL A 31946M103 6 20 SH   DFND 43 0 0 20
FIRST CMNTY BANCSHARES INC N COM 31983A103 18 706 SH   DFND 1 706 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 45 1,802 SH   DFND 2 1,277 0 525
FIRST CMNTY FINL PARTNERS IN COM 31985Q106 408 42,897 SH   DFND 1 42,897 0 0
FIRST CMNTY FINL PARTNERS IN COM 31985Q106 1 94 SH   DFND 2 94 0 0
1ST CONSTITUTION BANCORP COM 31986N102 11 793 SH   DFND 2 485 0 308
FIRST DEFIANCE FINL CORP COM 32006W106 14 305 SH   DFND 1 305 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 7,212 161,563 SH   DFND 2 161,373 0 190
FIRST DATA CORP NEW COM CL A 32008D106 2,503 190,174 SH   DFND 1 190,174 0 0
FIRST DATA CORP NEW COM CL A 32008D106 18,448 1,401,840 SH   DFND 2 62,605 0 1,339,235
FIRST DATA CORP NEW COM CL A 32008D106 19,991 1,519,048 SH   DFND 43 0 0 1,519,048
FIRST FINL BANKSHARES COM 32020R109 114 3,128 SH   DFND 1 3,128 0 0
FIRST FINL BANKSHARES COM 32020R109 1,042 28,592 SH   DFND 2 21,855 0 6,737
FIRST FINANCIAL NORTHWEST IN COM 32022K102 4 314 SH   DFND 1 314 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 9 618 SH   DFND 2 406 0 212
FIRST FNDTN INC COM 32026V104 11 457 SH   DFND 1 457 0 0
FIRST FNDTN INC COM 32026V104 2 91 SH   DFND 2 91 0 0
FIRST HAWAIIAN INC COM 32051X108 16 587 SH   DFND 43 0 0 587
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 140 4,964 SH   DFND 1 4,964 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,997 70,769 SH   DFND 2 68,351 0 2,418
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 21,654 767,343 SH   DFND 43 0 0 767,343
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,407 49,857 SH   DFND 43, 01 0 0 49,857
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 324 10,283 SH   DFND 1 10,283 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 203 6,436 SH   DFND 2 3,915 0 2,521
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2,478 78,654 SH   DFND 43 0 0 78,654
FIRST MAJESTIC SILVER CORP COM 32076V103 92 8,890 SH   OTR 1 0 7,890 1,000
FIRST MAJESTIC SILVER CORP COM 32076V103 3,395 329,580 SH   DFND 2 313,987 0 15,593
FIRST MAJESTIC SILVER CORP COM 32076V103 219 21,226 SH   DFND 6 21,226 0 0
FIRST NBC BK HLDG CO COM 32115D106 7 727 SH   DFND 1 727 0 0
FIRST NBC BK HLDG CO COM 32115D106 7 738 SH   OTR 1 0 738 0
FIRST NBC BK HLDG CO COM 32115D106 29 3,075 SH   DFND 2 41 0 3,034
FIRST POTOMAC RLTY TR COM 33610F109 6 710 SH   DFND 1 710 0 0
FIRST POTOMAC RLTY TR COM 33610F109 405 44,223 SH   DFND 2 42,588 0 1,635
FIRST POTOMAC RLTY TR COM 33610F109 5,363 586,090 SH   DFND 43 0 0 586,090
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,527 45,746 SH   DFND 1 45,746 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 463 6,005 SH   OTR 1 0 6,005 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 39,168 507,952 SH   DFND 2 92,541 0 415,411
FIRST REP BK SAN FRANCISCO C COM 33616C100 61,082 792,135 SH   DFND 43 0 0 792,135
FIRST REP BK SAN FRANCISCO C COM 33616C100 8,137 105,527 SH   DFND 43, 01 0 0 105,527
FIRST SOUTH BANCORP INC VA COM 33646W100 1 109 SH   DFND 2 109 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 223 6,158 SH   DFND 2 0 0 6,158
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 11 309 SH   DFND 43 0 0 309
FIRST TR INTER DUR PFD & IN COM 33718W103 144 6,165 SH   DFND 1 6,165 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 11,974 513,011 SH   DFND 2 3,143 0 509,868
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 239 15,809 SH   DFND 2 0 0 15,809
FIRST TR DIVIDEND INCOME FD COM 33731L100 14 1,525 SH   DFND 2 0 0 1,525
FIRST TR ISE CHINDIA INDEX F COM 33733A102 590 19,448 SH   DFND 2 0 0 19,448
FIRST TR ISE WATER INDEX FD COM 33733B100 5,832 154,296 SH   DFND 2 0 0 154,296
FIRST TR ISE WATER INDEX FD COM 33733B100 70 1,856 SH   DFND 43 0 0 1,856
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 2,708 59,457 SH   DFND 2 0 0 59,457
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 47 1,021 SH   DFND 43 0 0 1,021
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 1,171 28,933 SH   DFND 2 0 0 28,933
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 360 8,898 SH   DFND 43 0 0 8,898
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 9 603 SH   DFND 1 603 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 397 26,230 SH   DFND 2 0 0 26,230
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 43 2,834 SH   DFND 43 0 0 2,834
FIRST TR EXCHANGE TRADED FD ETF 33733E708 6 232 SH   DFND 2 0 0 232
FIRST TR EXCHANGE TRADED FD ISE REVERE NAT 33733E807 5,615 212,537 SH   DFND 2 286 0 212,251
FIRST TR EXCHANGE TRADED FD ISE REVERE NAT 33733E807 301 11,394 SH   DFND 43 0 0 11,394
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 723 13,662 SH   DFND 2 0 0 13,662
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 106 1,998 SH   DFND 43 0 0 1,998
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 79 11,379 SH   DFND 2 0 0 11,379
FIRST TR SR FLG RTE INCM FD COM 33733U108 26,796 1,960,235 SH   DFND 2 0 0 1,960,235
FIRST TR S&P REIT INDEX FD COM 33734G108 41 1,700 SH   DFND 1 1,700 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 23,732 980,253 SH   DFND 2 0 0 980,253
FIRST TR S&P REIT INDEX FD COM 33734G108 109 4,520 SH   DFND 43 0 0 4,520
FIRST TR VALUE LINE DIVID IN SHS 33734H106 27 1,000 SH   DFND 1 1,000 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 103,783 3,843,813 SH   DFND 2 950 0 3,842,863
FIRST TR VALUE LINE DIVID IN SHS 33734H106 5,870 217,394 SH   DFND 43 0 0 217,394
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 126 2,704 SH   DFND 1 2,704 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 42,706 913,699 SH   DFND 2 0 0 913,699
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 10,481 224,245 SH   DFND 43 0 0 224,245
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 40 1,144 SH   DFND 1 1,144 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 51,752 1,468,140 SH   DFND 2 0 0 1,468,140
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,046 29,661 SH   DFND 43 0 0 29,661
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 112 2,418 SH   DFND 1 2,418 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 14 299 SH   OTR 1 0 299 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 70,119 1,510,211 SH   DFND 2 0 0 1,510,211
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 936 20,163 SH   DFND 43 0 0 20,163
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 12 802 SH   OTR 1 0 802 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 39,752 2,577,971 SH   DFND 2 0 0 2,577,971
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,029 66,741 SH   DFND 43 0 0 66,741
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 13 544 SH   OTR 1 0 544 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 30,160 1,241,132 SH   DFND 2 0 0 1,241,132
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,981 81,523 SH   DFND 43 0 0 81,523
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 64 1,055 SH   DFND 1 1,055 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 28,877 474,553 SH   DFND 2 1,065 0 473,488
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 7 119 SH   DFND 28 119 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 929 15,274 SH   DFND 43 0 0 15,274
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 7,071 240,012 SH   DFND 2 0 0 240,012
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 453 15,370 SH   DFND 43 0 0 15,370
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 44 1,281 SH   DFND 1 1,281 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 17,828 521,272 SH   DFND 2 0 0 521,272
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 28 821 SH   DFND 43 0 0 821
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 13,299 361,864 SH   DFND 2 0 0 361,864
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,753 47,693 SH   DFND 43 0 0 47,693
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 46,799 1,804,818 SH   DFND 2 0 0 1,804,818
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 992 38,245 SH   DFND 43 0 0 38,245
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 32 941 SH   DFND 1 941 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 112,336 3,287,663 SH   DFND 2 11,531 0 3,276,132
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 172,355 5,044,200 SH   DFND 43 0 0 5,044,200
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 7,701 327,750 SH   DFND 2 0 0 327,750
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 173 7,351 SH   DFND 43 0 0 7,351
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 334 10,088 SH   DFND 2 0 0 10,088
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 20 939 SH   DFND 2 0 0 939
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 18 1,723 SH   DFND 2 0 0 1,723
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 12,146 612,810 SH   DFND 2 1,030 0 611,780
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 584 29,475 SH   DFND 43 0 0 29,475
FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 5 199 SH   DFND 2 0 0 199
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 27 546 SH   DFND 1 546 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 5,343 107,271 SH   DFND 2 0 0 107,271
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 460 9,232 SH   DFND 43 0 0 9,232
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 35 655 SH   DFND 1 655 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 9,009 170,519 SH   DFND 2 0 0 170,519
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 74 1,408 SH   DFND 43 0 0 1,408
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 392 18,940 SH   DFND 2 0 0 18,940
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 21,437 503,444 SH   DFND 2 0 0 503,444
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,214 28,522 SH   DFND 43 0 0 28,522
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 11,121 220,216 SH   DFND 2 0 0 220,216
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 5,283 104,622 SH   DFND 43 0 0 104,622
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 6,133 518,854 SH   DFND 2 0 0 518,854
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 2,746 232,323 SH   DFND 43 0 0 232,323
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 28 2,100 SH   OTR 1 0 2,100 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 1,778 133,575 SH   DFND 2 0 0 133,575
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 227 17,047 SH   DFND 43 0 0 17,047
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 24 503 SH   DFND 2 0 0 503
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 6 123 SH   DFND 1 123 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 7,273 157,519 SH   DFND 2 0 0 157,519
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 52 1,260 SH   DFND 1 1,260 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 6,079 147,263 SH   DFND 2 0 0 147,263
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 94 2,266 SH   DFND 43 0 0 2,266
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 26 644 SH   DFND 2 0 0 644
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 942 31,112 SH   DFND 2 0 0 31,112
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 3,458 117,141 SH   DFND 2 0 0 117,141
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 51 1,741 SH   DFND 43 0 0 1,741
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 756 41,954 SH   DFND 2 0 0 41,954
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 6 308 SH   DFND 43 0 0 308
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 492 35,851 SH   DFND 2 0 0 35,851
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 1,439 29,185 SH   DFND 2 0 0 29,185
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 128 2,603 SH   DFND 43 0 0 2,603
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,847 37,493 SH   DFND 2 0 0 37,493
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 91 1,856 SH   DFND 43 0 0 1,856
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 9,938 478,959 SH   DFND 2 0 0 478,959
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 697 33,569 SH   DFND 43 0 0 33,569
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 747 19,928 SH   DFND 2 0 0 19,928
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 231 9,672 SH   DFND 2 0 0 9,672
FIRST TR EXCH TRD ALPHA FD I AUSTRALIA ALPH 33737J216 174 5,624 SH   DFND 2 0 0 5,624
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 288 8,398 SH   DFND 2 0 0 8,398
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 1,925 46,758 SH   DFND 2 0 0 46,758
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 878 26,789 SH   DFND 2 0 0 26,789
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 26 731 SH   DFND 43 0 0 731
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 467 14,684 SH   DFND 2 0 0 14,684
FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE 33737K106 32 775 SH   DFND 2 0 0 775
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 619 19,981 SH   DFND 2 0 0 19,981
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 793 25,568 SH   DFND 43 0 0 25,568
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 656 22,045 SH   DFND 2 0 0 22,045
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 718 24,132 SH   DFND 43 0 0 24,132
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 8,504 251,528 SH   DFND 2 0 0 251,528
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 538 15,914 SH   DFND 43 0 0 15,914
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 984 31,883 SH   DFND 2 0 0 31,883
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 603 19,543 SH   DFND 43 0 0 19,543
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 528 19,455 SH   DFND 2 0 0 19,455
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 172 6,330 SH   DFND 43 0 0 6,330
FIRST TR ENERGY INFRASTRCTR COM 33738C103 1,509 78,633 SH   DFND 2 1,034 0 77,599
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 111 4,386 SH   DFND 1 4,386 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 48,159 1,902,006 SH   DFND 2 0 0 1,902,006
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 7,421 293,080 SH   DFND 43 0 0 293,080
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 19,223 396,591 SH   DFND 2 0 0 396,591
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,784 36,796 SH   DFND 43 0 0 36,796
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 35,149 722,633 SH   DFND 2 0 0 722,633
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1,223 25,140 SH   DFND 43 0 0 25,140
FIRST TR ENERGY INCOME & GRW COM 33738G104 108 3,971 SH   DFND 1 3,971 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 150 5,550 SH   OTR 1 0 5,550 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 1,041 38,446 SH   DFND 2 0 0 38,446
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 16,455 870,240 SH   DFND 2 0 0 870,240
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 467 24,702 SH   DFND 43 0 0 24,702
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 29 1,000 SH   OTR 1 0 1,000 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 38,184 1,302,305 SH   DFND 2 5,700 0 1,296,605
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 6,542 223,140 SH   DFND 43 0 0 223,140
FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 23 1,350 SH   DFND 2 0 0 1,350
FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 10 574 SH   DFND 43 0 0 574
FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 1,256 56,722 SH   DFND 2 0 0 56,722
FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 21 926 SH   DFND 43 0 0 926
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 88,056 3,845,219 SH   DFND 2 0 0 3,845,219
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 7,582 331,101 SH   DFND 43 0 0 331,101
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1,688 82,319 SH   DFND 2 0 0 82,319
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 19 919 SH   DFND 43 0 0 919
FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 2,361 106,569 SH   DFND 2 0 0 106,569
FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 2,795 126,205 SH   DFND 43 0 0 126,205
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 15,344 719,004 SH   DFND 2 0 0 719,004
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 853 39,995 SH   DFND 43 0 0 39,995
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 7,405 423,854 SH   DFND 2 0 0 423,854
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 695 39,787 SH   DFND 43 0 0 39,787
FIRST TR MLP & ENERGY INCOME COM 33739B104 2,695 162,735 SH   DFND 2 0 0 162,735
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 1,748 84,919 SH   DFND 2 0 0 84,919
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 1,706 82,920 SH   DFND 43 0 0 82,920
FST TR NEW OPPORT MLP & ENE COM 33739M100 123 9,000 SH   DFND 1 9,000 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 718 52,505 SH   DFND 2 0 0 52,505
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 11,981 222,082 SH   DFND 2 0 0 222,082
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 214 3,966 SH   DFND 43 0 0 3,966
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 818 19,102 SH   DFND 2 0 0 19,102
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 20,260 386,571 SH   DFND 2 0 0 386,571
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 7 128 SH   DFND 43 0 0 128
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 50,890 849,018 SH   DFND 2 0 0 849,018
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 271 4,525 SH   DFND 43 0 0 4,525
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 65 2,497 SH   DFND 2 0 0 2,497
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 425 27,049 SH   DFND 2 1,319 0 25,730
FIRSTHAND TECH VALUE FD INC COM 33766Y100 2 309 SH   DFND 2 0 0 309
FIRSTCASH INC COM 33767D105 19,788 420,308 SH   DFND 43 0 0 420,308
FIRSTCASH INC COM 33767D105 496 10,545 SH   DFND 43, 01 0 0 10,545
FITBIT INC CL A 33812L102 528 35,566 SH   DFND 1 35,566 0 0
FITBIT INC CL A 33812L102 53 3,542 SH   OTR 1 0 3,542 0
FITBIT INC OPTIONS 33812L102 2,831 190,800 SH Put DFND 2 190,800 0 0
FITBIT INC CL A 33812L102 55,122 3,714,404 SH   DFND 2 200,458 0 3,513,946
FITBIT INC CL A 33812L102 16,083 1,083,784 SH   DFND 43 0 0 1,083,784
FITBIT INC CL A 33812L102 394 26,559 SH   DFND 43, 01 0 0 26,559
FIVE BELOW INC COM 33829M101 6,681 165,829 SH   DFND 1 165,818 11 0
FIVE BELOW INC COM 33829M101 178 4,426 SH   OTR 1 0 4,303 123
FIVE BELOW INC COM 33829M101 380 9,437 SH   DFND 2 7,056 0 2,381
FIVE BELOW INC COM 33829M101 4 102 SH   DFND 28 102 0 0
FIVE BELOW INC COM 33829M101 4,053 100,586 SH   DFND 43 0 0 100,586
FIVE BELOW INC COM 33829M101 3,093 76,772 SH   DFND 43, 01 0 0 76,772
500 COM LTD SPON ADR REP A 33829R100 48 2,695 SH   DFND 1 2,695 0 0
500 COM LTD SPON ADR REP A 33829R100 106 6,000 SH   DFND 2 6,000 0 0
FIVE OAKS INVT CORP COM 33830W106 0 80 SH   DFND 2 80 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 49 935 SH   DFND 1 935 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 16 304 SH   OTR 1 0 304 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 123 2,350 SH   DFND 2 2,300 0 50
FIVE PRIME THERAPEUTICS INC COM 33830X104 504 9,605 SH   DFND 43 0 0 9,605
FIVE STAR QUALITY CARE INC COM 33832D106 1 321 SH   DFND 2 0 0 321
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 91 3,597 SH   DFND 2 553 0 3,044
FLEX PHARMA INC COM 33938A105 6 482 SH   DFND 1 482 0 0
FLEX PHARMA INC COM 33938A105 1 94 SH   DFND 2 94 0 0
FLEXION THERAPEUTICS INC COM 33938J106 16 805 SH   DFND 1 805 0 0
FLEXION THERAPEUTICS INC COM 33938J106 21 1,050 SH   DFND 2 239 0 811
FLEXION THERAPEUTICS INC COM 33938J106 137 7,014 SH   DFND 43 0 0 7,014
FLEXSHARES TR MORNSTAR USMKT 33939L100 22 245 SH   DFND 2 0 0 245
FLEXSHARES TR MSTAR EMKT FAC 33939L308 29 600 SH   DFND 1 600 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 72 1,500 SH   DFND 2 0 0 1,500
FLEXSHARES TR MORNSTAR UPSTR 33939L407 211 7,680 SH   DFND 1 7,680 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 10,807 392,567 SH   DFND 2 0 0 392,567
FLEXSHARES TR IBOXX 3R TARGT 33939L506 54 2,155 SH   DFND 1 2,155 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 2,603 104,781 SH   DFND 2 0 0 104,781
FLEXSHARES TR IBOXX 3R TARGT 33939L506 11 451 SH   DFND 43 0 0 451
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 6,063 237,961 SH   DFND 2 0 0 237,961
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 5 213 SH   DFND 43 0 0 213
FLEXSHARES TR CUR HDG EM IDX 33939L712 6 214 SH   DFND 2 0 0 214
FLEXSHARES TR CR SCD US BD 33939L761 104 2,000 SH   DFND 2 0 0 2,000
FLEXSHARES TR GLB QLT R/E IDX 33939L787 232 3,838 SH   DFND 2 0 0 3,838
FLEXSHARES TR STOXX GLOBR INF 33939L795 91 2,020 SH   DFND 1 2,020 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 287 6,358 SH   DFND 2 0 0 6,358
FLEXSHARES TR M STAR DEV MKT 33939L803 11 200 SH   DFND 2 0 0 200
FLEXSHARES TR INTL QLTDV DEF 33939L811 1,596 70,287 SH   DFND 2 0 0 70,287
FLEXSHARES TR INT QLTDVDYNAM 33939L829 970 41,085 SH   DFND 2 0 0 41,085
FLEXSHARES TR INTL QLTDV IDX 33939L837 564 24,776 SH   DFND 2 0 0 24,776
FLEXSHARES TR QLT DIV DEF IDX 33939L845 43 1,150 SH   DFND 1 1,150 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 2,820 74,940 SH   DFND 2 0 0 74,940
FLEXSHARES TR QLT DIV DEF IDX 33939L845 34 901 SH   DFND 43 0 0 901
FLEXSHARES TR QLT DIVDYN IDX 33939L852 760 21,163 SH   DFND 2 0 0 21,163
FLEXSHARES TR QUALT DIVD IDX 33939L860 45 1,200 SH   DFND 1 1,200 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 2,877 76,004 SH   DFND 2 0 0 76,004
FLEXSHARES TR QUALT DIVD IDX 33939L860 230 6,079 SH   DFND 43 0 0 6,079
FLEXSHARES TR READY ACC VARI 33939L886 79 1,050 SH   DFND 43 0 0 1,050
FLOWSERVE CORP COM 34354P105 8,217 170,332 SH   DFND 1 170,332 0 0
FLOWSERVE CORP COM 34354P105 3,483 72,197 SH   OTR 1 1,425 60,422 10,350
FLOWSERVE CORP COM 34354P105 2,216 45,945 SH   DFND 2 5,400 0 40,545
FLOWSERVE CORP COM 34354P105 0 1 SH   DFND 6 1 0 0
FLOWSERVE CORP COM 34354P105 4,532 93,944 SH   DFND 43 0 0 93,944
FLOWSERVE CORP COM 34354P105 323 6,688 SH   DFND 43, 01 0 0 6,688
FLUIDIGM CORP DEL COM 34385P108 9 1,118 SH   DFND 1 1,118 0 0
FLUIDIGM CORP DEL COM 34385P108 2 278 SH   DFND 2 278 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 7 12,000 PRN   DFND 2 11,000 0 1,000
FLY LEASING LTD SPONSORED ADR 34407D109 169 14,542 SH   DFND 1 14,542 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 1,115 96,208 SH   DFND 2 2,000 0 94,208
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 2,510 660,626 SH   DFND 1 660,626 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 2 500 SH   OTR 1 0 500 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 523 442,000 PRN   DFND 43 0 0 442,000
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 9 10,000 PRN   DFND 2 0 0 10,000
FORTRESS INVESTMENT GROUP LL CL A 34958B106 2,658 538,040 SH   DFND 1 538,040 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 413 83,515 SH   DFND 2 0 0 83,515
FORTIVE CORP COM 34959J108 41,621 817,700 SH   DFND 1 752,057 65,643 0
FORTIVE CORP COM 34959J108 14,157 278,128 SH   OTR 1 0 186,449 91,679
FORTIVE CORP COM 34959J108 30,694 603,018 SH   DFND 2 3,376 0 599,642
FORTIVE CORP COM 34959J108 6 125 SH   DFND 6 125 0 0
FORTIVE CORP COM 34959J108 506 9,945 SH   DFND 28 9,945 0 0
FORTIVE CORP COM 34959J108 144 2,827 SH   OTR 28 0 2,827 0
FORTIVE CORP COM 34959J108 31,246 613,867 SH   DFND 43 0 0 613,867
FORTIVE CORP COM 34959J108 2,237 43,953 SH   DFND 43, 01 0 0 43,953
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 468 37,391 SH   OTR 1 0 37,391 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1,704 136,207 SH   DFND 2 0 0 136,207
FORTRESS BIOTECH INC COM 34960Q109 4 1,181 SH   DFND 1 1,181 0 0
FORTRESS BIOTECH INC COM 34960Q109 7 2,350 SH   DFND 2 1,250 0 1,100
FORTUNE BRANDS HOME & SEC IN COM 34964C106 15,124 260,316 SH   DFND 1 259,129 1,187 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,192 54,937 SH   OTR 1 0 53,531 1,406
FORTUNE BRANDS HOME & SEC IN COM 34964C106 20,020 344,583 SH   DFND 2 305,877 0 38,706
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6 107 SH   DFND 28 107 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 15,601 268,518 SH   DFND 43 0 0 268,518
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,062 18,274 SH   DFND 43, 01 0 0 18,274
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 80 4,017 SH   DFND 1 4,017 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 937 47,156 SH   DFND 2 44,556 0 2,600
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,178 59,339 SH   DFND 43 0 0 59,339
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 655 32,987 SH   DFND 43, 01 0 0 32,987
FORWARD PHARMA A/S SPONSORED ADR 34986J105 1 35 SH   DFND 1 35 0 0
FOSSIL GROUP INC COM 34988V106 723 26,034 SH   DFND 1 26,034 0 0
FOSSIL GROUP INC COM 34988V106 11 400 SH   OTR 1 0 400 0
FOSSIL GROUP INC COM 34988V106 58 2,082 SH   DFND 2 2,008 0 74
FOSSIL GROUP INC COM 34988V106 715 25,733 SH   DFND 43 0 0 25,733
FOSSIL GROUP INC COM 34988V106 776 27,933 SH   DFND 43, 01 0 0 27,933
FOUR CORNERS PPTY TR INC COM 35086T109 339 15,886 SH   DFND 1 15,490 396 0
FOUR CORNERS PPTY TR INC COM 35086T109 430 20,171 SH   OTR 1 0 19,730 441
FOUR CORNERS PPTY TR INC COM 35086T109 297 13,909 SH   DFND 2 1,323 0 12,586
FOUR CORNERS PPTY TR INC COM 35086T109 5 216 SH   DFND 6 216 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 0 2 SH   DFND 43 0 0 2
FOX FACTORY HLDG CORP COM 35138V102 20 850 SH   DFND 1 850 0 0
FOX FACTORY HLDG CORP COM 35138V102 18,727 815,291 SH   DFND 2 1,366 0 813,925
FOX FACTORY HLDG CORP COM 35138V102 511 22,256 SH   DFND 43 0 0 22,256
FRANKLIN FINL NETWORK INC COM 35352P104 15 408 SH   DFND 1 408 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 2,198 58,783 SH   DFND 2 68 0 58,715
FRANKLIN STREET PPTYS CORP COM 35471R106 1,364 108,272 SH   DFND 1 93,917 14,355 0
FRANKLIN STREET PPTYS CORP COM 35471R106 378 30,000 SH   OTR 1 0 30,000 0
FRANKLIN STREET PPTYS CORP COM 35471R106 949 75,331 SH   DFND 2 74,792 0 539
FRANKLIN STREET PPTYS CORP COM 35471R106 14,425 1,144,804 SH   DFND 43 0 0 1,144,804
FRANKLIN LTD DURATION INC TR COM 35472T101 1,284 106,214 SH   DFND 2 2,828 0 103,386
FREEPORT-MCMORAN INC CL B 35671D857 11,465 1,055,696 SH   DFND 1 1,048,636 7,060 0
FREEPORT-MCMORAN INC CL B 35671D857 7,573 697,321 SH   OTR 1 0 680,306 17,015
FREEPORT-MCMORAN INC OPTIONS 35671D857 37,569 3,459,400 SH Put DFND 2 3,459,400 0 0
FREEPORT-MCMORAN INC CL B 35671D857 23,465 2,160,648 SH   DFND 2 1,494,075 0 666,573
FREEPORT-MCMORAN INC CL B 35671D857 1,086 99,962 SH   DFND 6 99,962 0 0
FREEPORT-MCMORAN INC CL B 35671D857 514 47,315 SH   DFND 28 47,315 0 0
FREEPORT-MCMORAN INC CL B 35671D857 37,138 3,419,741 SH   DFND 43 0 0 3,419,741
FREEPORT-MCMORAN INC CL B 35671D857 1,192 109,785 SH   DFND 43, 01 0 0 109,785
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 105 SH   DFND   0 105 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,477 595,353 SH   DFND 1 594,623 730 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 239 57,488 SH   OTR 1 0 56,471 1,017
FRONTIER COMMUNICATIONS CORP OPTIONS 35906A108 16,738 4,023,500 SH Put DFND 2 4,022,000 0 1,500
FRONTIER COMMUNICATIONS CORP COM 35906A108 39,456 9,484,656 SH   DFND 2 3,427,487 0 6,057,169
FRONTIER COMMUNICATIONS CORP COM 35906A108 96 23,128 SH   DFND 6 23,128 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 3,215 772,900 SH   DFND 43 0 0 772,900
FRONTIER COMMUNICATIONS CORP COM 35906A108 332 79,767 SH   DFND 43, 01 0 0 79,767
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 4,599 54,809 SH   DFND 2 50,609 0 4,200
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 365 4,344 SH   DFND 43 0 0 4,344
FUELCELL ENERGY INC COM NEW 35952H502 5 995 SH   DFND 1 995 0 0
FUELCELL ENERGY INC COM NEW 35952H502 0 25 SH   OTR 1 0 25 0
FUELCELL ENERGY INC COM NEW 35952H502 4 772 SH   DFND 2 197 0 575
FUSION TELECOMM INTL INC COM NEW 36113B400 4 2,725 SH   DFND 2 2,445 0 280
FUTUREFUEL CORPORATION COM 36116M106 11 966 SH   DFND 1 966 0 0
FUTUREFUEL CORPORATION COM 36116M106 612 54,267 SH   DFND 2 54,267 0 0
GEO GROUP INC NEW COM 36162J106 521 21,919 SH   DFND 1 19,019 2,145 755
GEO GROUP INC NEW COM 36162J106 51 2,145 SH   OTR 1 0 0 2,145
GEO GROUP INC NEW COM 36162J106 238 10,001 SH   DFND 2 7,881 0 2,120
GEO GROUP INC NEW COM 36162J106 6,734 283,186 SH   DFND 43 0 0 283,186
GEO GROUP INC NEW COM 36162J106 625 26,269 SH   DFND 43, 01 0 0 26,269
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 97 3,421 SH   DFND 1 3,421 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 13 453 SH   OTR 1 0 453 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2,351 83,018 SH   DFND 2 73,245 0 9,773
GNC HLDGS INC COM CL A 36191G107 1,365 66,831 SH   DFND 1 60,463 6,285 83
GNC HLDGS INC OPTIONS 36191G107 1,617 79,200 SH Call DFND 2 79,200 0 0
GNC HLDGS INC COM CL A 36191G107 4,537 222,180 SH   DFND 2 19,998 0 202,182
GNC HLDGS INC COM CL A 36191G107 8,549 418,647 SH   DFND 43 0 0 418,647
GSV CAP CORP COM 36191J101 9 1,809 SH   DFND 2 0 0 1,809
GWG HLDGS INC COM 36192A109 0 22 SH   DFND 2 22 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 76 572 SH   DFND 1 572 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 80 600 SH   OTR 1 0 600 0
GW PHARMACEUTICALS PLC ADS 36197T103 49,913 376,052 SH   DFND 2 52,659 0 323,393
GW PHARMACEUTICALS PLC ADS 36197T103 44,537 335,543 SH   DFND 43 0 0 335,543
GP STRATEGIES CORP COM 36225V104 14 553 SH   DFND 1 553 0 0
GP STRATEGIES CORP COM 36225V104 9 370 SH   DFND 2 332 0 38
GP STRATEGIES CORP COM 36225V104 1,402 56,932 SH   DFND 43 0 0 56,932
GSE SYS INC COM 36227K106 44 15,245 SH   DFND 2 245 0 15,000
G-III APPAREL GROUP LTD COM 36237H101 393 13,475 SH   DFND 1 11,156 2,319 0
G-III APPAREL GROUP LTD COM 36237H101 292 10,032 SH   DFND 2 0 0 10,032
G-III APPAREL GROUP LTD COM 36237H101 4 123 SH   DFND 6 123 0 0
G-III APPAREL GROUP LTD COM 36237H101 5,308 182,086 SH   DFND 43 0 0 182,086
G-III APPAREL GROUP LTD COM 36237H101 197 6,745 SH   DFND 43, 01 0 0 6,745
GABELLI MULTIMEDIA TR INC COM 36239Q109 112 14,615 SH   DFND 2 4,938 0 9,677
GABELLI UTIL TR COM 36240A101 3 434 SH   DFND 1 434 0 0
GABELLI UTIL TR COM 36240A101 641 94,207 SH   DFND 2 0 0 94,207
GABELLI CONV&INCOM SECS FD I COM 36240B109 189 37,830 SH   DFND 2 0 0 37,830
GSI TECHNOLOGY COM 36241U106 2 399 SH   DFND 2 399 0 0
GABELLI DIVD & INCOME TR COM 36242H104 226 11,784 SH   DFND 1 11,784 0 0
GABELLI DIVD & INCOME TR COM 36242H104 19,563 1,018,364 SH   DFND 2 0 0 1,018,364
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 230 12,566 SH   DFND 2 0 0 12,566
GABELLI HLTHCARE & WELLNESS SHS 36246K103 2 200 SH   DFND 1 200 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 203 19,507 SH   DFND 2 2,291 0 17,216
GABELLI GLB SML & MD CP VAL COM 36249W104 1,471 136,093 SH   DFND 2 0 0 136,093
GMS INC COM 36251C103 5 246 SH   DFND 1 246 0 0
GMS INC COM 36251C103 3,342 150,326 SH   DFND 2 150,326 0 0
GAIN CAP HLDGS INC COM 36268W100 8 1,293 SH   DFND 1 1,293 0 0
GAIN CAP HLDGS INC COM 36268W100 2 368 SH   DFND 2 320 0 48
GAIN CAP HLDGS INC COM 36268W100 65 10,554 SH   DFND 43 0 0 10,554
GALAPAGOS NV SPON ADR 36315X101 10 162 SH   DFND 1 162 0 0
GALAPAGOS NV SPON ADR 36315X101 54 840 SH   DFND 43 0 0 840
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 13 2,010 SH   DFND 1 2,010 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 3,404 533,524 SH   DFND 2 2,000 0 531,524
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 0 37 SH   DFND 43 0 0 37
GAMING PARTNERS INTL CORP COM 36467A107 3 315 SH   DFND 2 31 0 284
GAMING & LEISURE PPTYS INC COM 36467J108 267 7,981 SH   DFND 1 7,981 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 760 22,712 SH   OTR 1 212 0 22,500
GAMING & LEISURE PPTYS INC COM 36467J108 10,500 313,889 SH   DFND 2 78,957 0 234,932
GAMING & LEISURE PPTYS INC COM 36467J108 14,607 436,679 SH   DFND 43 0 0 436,679
GAMING & LEISURE PPTYS INC COM 36467J108 360 10,761 SH   DFND 43, 01 0 0 10,761
GAMESTOP CORP NEW CL A 36467W109 1,549 56,148 SH   DFND 1 54,248 1,900 0
GAMESTOP CORP NEW CL A 36467W109 208 7,538 SH   OTR 1 0 5,638 1,900
GAMESTOP CORP NEW OPTIONS 36467W109 1,266 45,900 SH Call DFND 2 45,900 0 0
GAMESTOP CORP NEW OPTIONS 36467W109 361 13,100 SH Put DFND 2 13,100 0 0
GAMESTOP CORP NEW CL A 36467W109 30,386 1,101,342 SH   DFND 2 234,849 0 866,493
GAMESTOP CORP NEW CL A 36467W109 0 2 SH   DFND 6 2 0 0
GAMESTOP CORP NEW CL A 36467W109 1,452 52,617 SH   DFND 43 0 0 52,617
GANNETT CO INC COM 36473H104 322 27,697 SH   DFND 1 27,697 0 0
GANNETT CO INC COM 36473H104 28 2,447 SH   OTR 1 0 2,447 0
GANNETT CO INC COM 36473H104 2,897 248,862 SH   DFND 2 234,985 0 13,877
GANNETT CO INC COM 36473H104 1 61 SH   DFND 43 0 0 61
GASTAR EXPL INC NEW COM 36729W202 97 114,942 SH   DFND 1 114,942 0 0
GASTAR EXPL INC NEW COM 36729W202 0 400 SH   OTR 1 0 400 0
GASTAR EXPL INC NEW COM 36729W202 352 416,480 SH   DFND 2 416,280 0 200
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 2,173 3,247,000 PRN   DFND 2 3,247,000 0 0
GENERAL MTRS CO COM 37045V100 23,591 742,548 SH   DFND 1 732,488 10,060 0
GENERAL MTRS CO COM 37045V100 8,321 261,926 SH   OTR 1 0 225,266 36,660
GENERAL MTRS CO OPTIONS 37045V100 11,513 362,400 SH Call DFND 2 362,400 0 0
GENERAL MTRS CO OPTIONS 37045V100 56,188 1,768,600 SH Put DFND 2 1,768,600 0 0
GENERAL MTRS CO COM 37045V100 354,937 11,172,072 SH   DFND 2 2,303,889 0 8,868,183
GENERAL MTRS CO OPTIONS 37045V100 318 10,000 SH Call DFND 6 10,000 0 0
GENERAL MTRS CO COM 37045V100 6,172 194,260 SH   DFND 6 194,260 0 0
GENERAL MTRS CO COM 37045V100 1,038 32,665 SH   DFND 28 32,665 0 0
GENERAL MTRS CO COM 37045V100 50 1,575 SH   OTR 28 0 1,575 0
GENERAL MTRS CO COM 37045V100 125,686 3,956,112 SH   DFND 43 0 0 3,956,112
GENERAL MTRS CO COM 37045V100 192 6,029 SH   DFND 43, 01 0 0 6,029
GENERAL MTRS CO *W EXP 07/10/201 37045V126 10 695 SH   DFND 1 695 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 8 546 SH   OTR 1 0 546 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1,141 81,754 SH   DFND 2 14,757 0 66,997
GENESIS HEALTHCARE INC CL A COM 37185X106 3 1,297 SH   DFND 1 1,297 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 11 3,983 SH   DFND 2 2,683 0 1,300
GENOMIC HEALTH INC COM 37244C101 51 1,772 SH   DFND 1 1,772 0 0
GENOMIC HEALTH INC COM 37244C101 42 1,445 SH   OTR 1 0 1,445 0
GENOMIC HEALTH INC COM 37244C101 134 4,650 SH   DFND 2 155 0 4,495
GENVEC INC COM NEW 37246C307 0 500 SH   DFND 1 500 0 0
GENVEC INC COM NEW 37246C307 0 827 SH   DFND 2 227 0 600
GENWORTH FINL INC COM CL A 37247D106 2,051 413,456 SH   DFND 1 400,777 12,679 0
GENWORTH FINL INC COM CL A 37247D106 38 7,671 SH   OTR 1 0 7,671 0
GENWORTH FINL INC COM CL A 37247D106 3,750 756,028 SH   DFND 2 80,524 0 675,504
GENWORTH FINL INC COM CL A 37247D106 3,737 753,426 SH   DFND 43 0 0 753,426
GENTHERM INC COM 37253A103 203 6,450 SH   DFND 1 5,343 1,107 0
GENTHERM INC COM 37253A103 213 6,773 SH   DFND 2 4,014 0 2,759
GENTHERM INC COM 37253A103 2,554 81,284 SH   DFND 43 0 0 81,284
GEOSPACE TECHNOLOGIES CORP COM 37364X109 42 2,139 SH   DFND 1 2,139 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 14 715 SH   DFND 2 123 0 592
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1,133 58,186 SH   DFND 43 0 0 58,186
GEOSPACE TECHNOLOGIES CORP COM 37364X109 18 927 SH   DFND 43, 01 0 0 927
GIGAMON INC COM 37518B102 475 8,665 SH   DFND 1 7,235 1,430 0
GIGAMON INC COM 37518B102 9 173 SH   OTR 1 0 173 0
GIGAMON INC COM 37518B102 42,951 783,777 SH   DFND 2 30,331 0 753,446
GIGAMON INC COM 37518B102 3,955 72,163 SH   DFND 43 0 0 72,163
GIGPEAK INC COM 37518Q109 6 2,383 SH   DFND 1 2,383 0 0
GIGPEAK INC COM 37518Q109 6 2,500 SH   OTR 1 0 0 2,500
GIGPEAK INC COM 37518Q109 1 400 SH   DFND 2 400 0 0
GLACIER BANCORP INC NEW COM 37637Q105 378 13,254 SH   DFND 1 13,254 0 0
GLACIER BANCORP INC NEW COM 37637Q105 6 223 SH   OTR 1 0 223 0
GLACIER BANCORP INC NEW COM 37637Q105 5,918 207,519 SH   DFND 2 175,363 0 32,156
GLACIER BANCORP INC NEW COM 37637Q105 469 16,438 SH   DFND 43 0 0 16,438
GLACIER BANCORP INC NEW COM 37637Q105 559 19,587 SH   DFND 43, 01 0 0 19,587
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 863 20,000 SH   DFND   0 20,000 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 21,948 508,891 SH   DFND 1 497,443 11,448 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10,150 235,342 SH   OTR 1 0 220,189 15,153
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 97,629 2,263,592 SH   DFND 2 109,300 0 2,154,292
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 64 1,493 SH   DFND 28 1,493 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 135 SH   OTR 28 0 135 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 129,883 3,011,439 SH   DFND 43 0 0 3,011,439
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 27,236 631,477 SH   DFND 43, 01 0 0 631,477
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 14 608 SH   DFND 1 608 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3 114 SH   DFND 2 114 0 0
GLOBAL PMTS INC COM 37940X102 5,199 67,725 SH   DFND 1 66,843 882 0
GLOBAL PMTS INC COM 37940X102 820 10,687 SH   OTR 1 0 10,553 134
GLOBAL PMTS INC COM 37940X102 2,703 35,211 SH   DFND 2 20,334 0 14,877
GLOBAL PMTS INC COM 37940X102 3 45 SH   DFND 28 45 0 0
GLOBAL PMTS INC COM 37940X102 51,213 667,181 SH   DFND 43 0 0 667,181
GLOBAL PMTS INC COM 37940X102 5,406 70,430 SH   DFND 43, 01 0 0 70,430
GLOBAL PARTNERS LP COM UNITS 37946R109 6,523 404,122 SH   DFND 1 403,947 175 0
GLOBAL PARTNERS LP COM UNITS 37946R109 6 400 SH   OTR 1 0 225 175
GLOBAL PARTNERS LP COM UNITS 37946R109 5,087 315,204 SH   DFND 2 2,975 0 312,229
GLOBAL X FDS GLOBL X JR MLP 37950E325 16 1,892 SH   DFND 2 0 0 1,892
GLOBAL X FDS GLOBL X JR MLP 37950E325 213 25,268 SH   DFND 43 0 0 25,268
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 2,770 205,763 SH   DFND 2 0 0 205,763
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 770 57,228 SH   DFND 43 0 0 57,228
GLOBAL X FDS GLB X GURU INDEX 37950E341 119 5,056 SH   DFND 2 0 0 5,056
GLOBAL X FDS GLB X GURU INDEX 37950E341 11 482 SH   DFND 43 0 0 482
GLOBAL X FDS MSCI GREECE ETF 37950E366 1,714 238,717 SH   DFND 2 0 0 238,717
GLOBAL X FDS CHINA CONS ETF 37950E408 22 1,842 SH   DFND 2 0 0 1,842
GLOBAL X FDS SOCIAL MED ETF 37950E416 2,538 100,502 SH   DFND 2 0 0 100,502
GLOBAL X FDS SOCIAL MED ETF 37950E416 328 12,987 SH   DFND 43 0 0 12,987
GLOBAL X FDS GLBL X MLP ETF 37950E473 6 500 SH   DFND 1 500 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 20,408 1,757,820 SH   DFND 2 0 0 1,757,820
GLOBAL X FDS GLBL X MLP ETF 37950E473 4,129 355,600 SH   DFND 43 0 0 355,600
GLOBAL X FDS GLB X FERTIL 37950E499 274 31,796 SH   DFND 2 0 0 31,796
GLOBAL X FDS GLB X SUPERDIV 37950E549 148 6,890 SH   DFND 1 6,890 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 102 4,750 SH   OTR 1 0 4,750 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 17,460 813,248 SH   DFND 2 0 0 813,248
GLOBAL X FDS GLB X SUPERDIV 37950E549 10,835 504,668 SH   DFND 43 0 0 504,668
GLOBAL X FDS CHINA FINL ETF 37950E606 408 28,213 SH   DFND 2 0 0 28,213
GLOBAL X FDS GLBX MSCI NORW 37950E747 30 2,680 SH   DFND 1 2,680 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 3,603 323,389 SH   DFND 2 0 0 323,389
GLOBAL X FDS GLBX MSCI NORW 37950E747 6 519 SH   DFND 43 0 0 519
GLOBAL X FDS BRAZIL MID CAP 37950E788 5 525 SH   DFND 2 525 0 0
GLOBAL X FDS NASDQ CHINA TECH 37950E804 2 95 SH   DFND 2 0 0 95
GLOBAL X FDS GLB X BRAZ CON 37950E846 86 6,508 SH   DFND 2 0 0 6,508
GLOBAL EAGLE ENTMT INC COM 37951D102 13 1,623 SH   DFND 1 1,623 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 26 3,169 SH   DFND 2 3,169 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 21 732 SH   DFND 1 732 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 11 378 SH   DFND 2 178 0 200
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 878 30,377 SH   DFND 43 0 0 30,377
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 188 6,495 SH   DFND 43, 01 0 0 6,495
GLOBAL MED REIT INC COM NEW 37954A204 5 526 SH   DFND 1 526 0 0
GLOBAL X FDS SCIEN BETA US 37954Y103 2,329 89,390 SH   DFND 2 0 0 89,390
GLOBAL X FDS GURU ACTS ETF 37954Y608 3 200 SH   DFND 2 0 0 200
GLOBAL X FDS X YIELDCO IX ETF 37954Y707 148 12,763 SH   DFND 2 0 0 12,763
GLOBAL X FDS MILL THEMC ETF 37954Y764 2 125 SH   DFND 2 0 0 125
GLOBAL X FDS LNTY THMTC ETF 37954Y772 1 60 SH   DFND 2 0 0 60
GLOBAL X FDS HELTH WELL ETF 37954Y798 1 63 SH   DFND 2 0 0 63
GLOBAL X FDS GLOBAL X COPPER 37954Y830 404 24,079 SH   DFND 2 0 0 24,079
GLOBAL X FDS GLOBAL X SILVER 37954Y848 22 500 SH   DFND 1 500 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 2,050 46,077 SH   DFND 2 0 0 46,077
GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 19 750 SH   DFND 1 750 0 0
GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 361 14,639 SH   DFND 2 390 0 14,249
GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 5 199 SH   DFND 43 0 0 199
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 731 19,075 SH   DFND 2 0 0 19,075
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 84 6,453 SH   DFND 2 4,583 0 1,870
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 11 418 SH   DFND 2 0 0 418
GLOBAL SELF STORAGE INC COM 37955N106 7 1,280 SH   DFND 2 80 0 1,200
GLYCOMIMETICS INC COM 38000Q102 17 2,414 SH   DFND 1 2,414 0 0
GLYCOMIMETICS INC COM 38000Q102 1 82 SH   DFND 2 82 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 1 35 SH   DFND 1 35 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 244 12,872 SH   DFND 2 3,500 0 9,372
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 2 91 SH   DFND 6 91 0 0
GOGO INC COM 38046C109 29 2,585 SH   DFND 1 2,585 0 0
GOGO INC OPTIONS 38046C109 320 29,000 SH Put DFND 2 29,000 0 0
GOGO INC COM 38046C109 384 34,778 SH   DFND 2 29,386 0 5,392
GOGO INC COM 38046C109 4,259 385,750 SH   DFND 6 385,750 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,164 240,003 SH   DFND 1 240,003 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 27,292 5,627,305 SH   DFND 2 5,607,398 0 19,907
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 964 198,817 SH   DFND 6 198,817 0 0
GOLD RESOURCE CORP COM 38068T105 13 1,734 SH   DFND 1 1,734 0 0
GOLD RESOURCE CORP COM 38068T105 12 1,679 SH   DFND 2 343 0 1,336
GOLDEN STAR RES LTD CDA COM 38119T104 5 6,107 SH   DFND 2 5,350 0 757
GOLDEN STAR RES LTD CDA COM 38119T104 2 2,725 SH   DFND 6 2,725 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 180,638 1,120,095 SH   DFND 1 1,100,002 20,093 0
GOLDMAN SACHS GROUP INC COM 38141G104 34,699 215,158 SH   OTR 1 0 179,049 36,109
GOLDMAN SACHS GROUP INC OPTIONS 38141G104 23,400 145,100 SH Call DFND 2 145,100 0 0
GOLDMAN SACHS GROUP INC OPTIONS 38141G104 158,303 981,600 SH Put DFND 2 979,400 0 2,200
GOLDMAN SACHS GROUP INC COM 38141G104 338,543 2,099,233 SH   DFND 2 1,473,333 0 625,900
GOLDMAN SACHS GROUP INC COM 38141G104 2,232 13,839 SH   DFND 6 13,839 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,153 7,150 SH   DFND 28 7,150 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,322 8,197 SH   OTR 28 1,130 7,067 0
GOLDMAN SACHS GROUP INC COM 38141G104 208,170 1,290,817 SH   DFND 43 0 0 1,290,817
GOLDMAN SACHS GROUP INC COM 38141G104 25,774 159,816 SH   DFND 43, 01 0 0 159,816
GOLDMAN SACHS GROUP INC NOTE 1/2 38141GMG6 17 14,000 PRN   DFND 2 0 0 14,000
GOLDMAN SACHS BDC INC SHS 38147U107 7 300 SH   OTR 1 0 300 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,190 54,680 SH   DFND 2 6,883 0 47,797
GOLDMAN SACHS BDC INC SHS 38147U107 1,156 53,108 SH   DFND 43 0 0 53,108
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 71 7,500 SH   DFND 1 7,500 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 5 500 SH   OTR 1 0 500 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 19,755 2,079,481 SH   DFND 2 0 0 2,079,481
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 196 27,010 SH   DFND 1 27,010 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 12,254 1,687,901 SH   DFND 2 1,603 0 1,686,298
GOLUB CAP BDC INC COM 38173M102 290 15,600 SH   OTR 1 0 7,800 7,800
GOLUB CAP BDC INC COM 38173M102 695 37,436 SH   DFND 2 0 0 37,436
GOPRO INC CL A 38268T103 359 21,499 SH   DFND 1 21,499 0 0
GOPRO INC CL A 38268T103 27 1,600 SH   OTR 1 0 1,600 0
GOPRO INC OPTIONS 38268T103 30 1,800 SH Call DFND 2 1,800 0 0
GOPRO INC OPTIONS 38268T103 11,259 675,000 SH Put DFND 2 675,000 0 0
GOPRO INC CL A 38268T103 12,227 733,008 SH   DFND 2 626,051 0 106,957
GOPRO INC CL A 38268T103 36 2,145 SH   DFND 6 2,145 0 0
GOPRO INC CL A 38268T103 297 17,833 SH   DFND 43 0 0 17,833
GOPRO INC CL A 38268T103 15 873 SH   DFND 43, 01 0 0 873
GORDMANS STORES INC COM 38269P100 0 152 SH   DFND 2 152 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 129 5,695 SH   DFND 1 5,695 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 66 2,900 SH   OTR 1 0 1,000 1,900
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,374 60,737 SH   DFND 2 3,148 0 57,589
GRACE W R & CO DEL NEW COM 38388F108 1,889 25,592 SH   DFND 1 25,592 0 0
GRACE W R & CO DEL NEW COM 38388F108 195 2,648 SH   OTR 1 0 2,648 0
GRACE W R & CO DEL NEW COM 38388F108 3,462 46,912 SH   DFND 2 37,882 0 9,030
GRACE W R & CO DEL NEW COM 38388F108 704 9,545 SH   DFND 43 0 0 9,545
GRACE W R & CO DEL NEW COM 38388F108 433 5,861 SH   DFND 43, 01 0 0 5,861
GRAN TIERRA ENERGY INC COM 38500T101 1 278 SH   DFND 1 278 0 0
GRAN TIERRA ENERGY INC COM 38500T101 588 195,220 SH   DFND 2 194,268 0 952
GRAND CANYON ED INC COM 38526M106 283 6,998 SH   DFND 1 6,998 0 0
GRAND CANYON ED INC OPTIONS 38526M106 319 7,900 SH Put DFND 2 7,900 0 0
GRAND CANYON ED INC COM 38526M106 14,971 370,673 SH   DFND 2 20,050 0 350,623
GRAND CANYON ED INC COM 38526M106 104 2,585 SH   DFND 6 2,585 0 0
GRAND CANYON ED INC COM 38526M106 19,013 470,727 SH   DFND 43 0 0 470,727
GRAND CANYON ED INC COM 38526M106 4,142 102,554 SH   DFND 43, 01 0 0 102,554
GREAT AJAX CORP COM 38983D300 23 1,700 SH   DFND 1 1,700 0 0
GREAT AJAX CORP COM 38983D300 8 620 SH   DFND 2 620 0 0
GREAT PANTHER SILVER LTD COM 39115V101 1 900 SH   DFND 2 900 0 0
GREEN BANCORP INC COM 39260X100 13 1,199 SH   DFND 1 1,199 0 0
GREEN BANCORP INC COM 39260X100 16 1,485 SH   OTR 1 0 1,485 0
GREEN BANCORP INC COM 39260X100 85 7,822 SH   DFND 2 142 0 7,680
GREEN DOT CORP CL A 39304D102 5,797 251,389 SH   DFND 1 251,389 0 0
GREEN DOT CORP CL A 39304D102 10 428 SH   OTR 1 0 428 0
GREEN DOT CORP CL A 39304D102 29 1,243 SH   DFND 2 595 0 648
GREEN DOT CORP CL A 39304D102 1,655 71,757 SH   DFND 43 0 0 71,757
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 62 55,000 PRN   DFND 2 50,000 0 5,000
GROUPE CGI INC CL A SUB VTG 39945C109 5,063 106,309 SH   DFND 1 105,029 1,280 0
GROUPE CGI INC CL A SUB VTG 39945C109 75 1,573 SH   OTR 1 0 293 1,280
GROUPE CGI INC CL A SUB VTG 39945C109 1,761 36,980 SH   DFND 2 21,500 0 15,480
GROUPE CGI INC CL A SUB VTG 39945C109 372 7,816 SH   DFND 5 7,816 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 448 9,400 SH   DFND 6 9,400 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 24 514 SH   DFND 28 514 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 21,820 458,106 SH   DFND 43 0 0 458,106
GROUPE CGI INC CL A SUB VTG 39945C109 5,565 116,831 SH   DFND 43, 01 0 0 116,831
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 8,109 315,659 SH   DFND 1 315,659 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 888 34,558 SH   DFND 2 15,000 0 19,558
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 5,577 217,074 SH   DFND 6 217,074 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 18,382 715,546 SH   DFND 43 0 0 715,546
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 4,455 173,416 SH   DFND 43, 01 0 0 173,416
GTX INC DEL COM 40052B108 10 12,819 SH   DFND 2 2,319 0 10,500
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 22 2,550 SH   DFND 1 2,550 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 3,554 403,833 SH   DFND 2 402,723 0 1,110
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 39 4,437 SH   DFND 6 4,437 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 4,564 518,682 SH   DFND 43 0 0 518,682
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 39 4,414 SH   DFND 43, 01 0 0 4,414
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 41 4,680 SH   DFND 1 4,680 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 386 43,700 SH   DFND 2 43,700 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 81 5,490 SH   DFND 2 1,400 0 4,090
GUANGSHEN RY LTD SPONSORED ADR 40065W107 20 749 SH   DFND 1 749 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 9 520 SH   DFND 1 520 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 70 3,905 SH   DFND 2 103 0 3,802
GUARANTY FED BANCSHARES INC COM 40108P101 4 249 SH   DFND 2 0 0 249
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 19 2,500 SH   DFND 1 2,500 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 2,453 314,947 SH   DFND 2 1,703 0 313,244
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 29 1,500 SH   DFND 1 1,500 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1,522 79,668 SH   DFND 2 0 0 79,668
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 2,093 130,574 SH   DFND 2 0 0 130,574
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 1,804 107,191 SH   DFND 2 1,697 0 105,494
GUGGENHEIM CR ALLOCATION FD COM 40168G108 132 5,954 SH   DFND 1 5,954 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 146 6,585 SH   DFND 2 0 0 6,585
GUIDEWIRE SOFTWARE INC COM 40171V100 2,654 44,249 SH   DFND 1 44,249 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1 21 SH   OTR 1 0 21 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,396 23,277 SH   DFND 2 10,022 0 13,255
GUIDEWIRE SOFTWARE INC COM 40171V100 7,782 129,737 SH   DFND 43 0 0 129,737
GUIDEWIRE SOFTWARE INC COM 40171V100 1,792 29,882 SH   DFND 43, 01 0 0 29,882
GULF RESOURCES INC COM PAR $0.0005 40251W309 11 5,150 SH   DFND 2 0 0 5,150
HCA HOLDINGS INC COM 40412C101 11,718 154,937 SH   DFND 1 145,652 9,285 0
HCA HOLDINGS INC COM 40412C101 1,201 15,885 SH   OTR 1 0 3,690 12,195
HCA HOLDINGS INC COM 40412C101 56,169 742,683 SH   DFND 2 13,070 0 729,613
HCA HOLDINGS INC COM 40412C101 23,246 307,365 SH   DFND 43 0 0 307,365
HCA HOLDINGS INC COM 40412C101 324 4,286 SH   DFND 43, 01 0 0 4,286
HCP INC COM 40414L109 4,843 127,622 SH   DFND 1 122,222 5,400 0
HCP INC COM 40414L109 2,690 70,874 SH   OTR 1 0 61,874 9,000
HCP INC COM 40414L109 24,815 653,878 SH   DFND 2 420,674 0 233,204
HCP INC COM 40414L109 7,296 192,253 SH   DFND 6 192,253 0 0
HCP INC COM 40414L109 19 500 SH   DFND 28 500 0 0
HCP INC COM 40414L109 67,560 1,780,249 SH   DFND 43 0 0 1,780,249
HCP INC COM 40414L109 19,189 505,642 SH   DFND 43, 01 0 0 505,642
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,604 22,313 SH   DFND 1 19,970 2,343 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 359 5,000 SH   OTR 1 0 5,000 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 34,688 482,512 SH   DFND 2 25,324 0 457,188
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,520 21,146 SH   DFND 6 21,146 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 72,712 1,011,440 SH   DFND 43 0 0 1,011,440
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,694 51,384 SH   DFND 43, 01 0 0 51,384
HD SUPPLY HLDGS INC COM 40416M105 845 26,429 SH   DFND 1 23,929 226 2,274
HD SUPPLY HLDGS INC COM 40416M105 7 226 SH   OTR 1 0 0 226
HD SUPPLY HLDGS INC COM 40416M105 29,340 917,444 SH   DFND 2 44,728 0 872,716
HD SUPPLY HLDGS INC COM 40416M105 17,651 551,931 SH   DFND 43 0 0 551,931
HD SUPPLY HLDGS INC COM 40416M105 5,096 159,337 SH   DFND 43, 01 0 0 159,337
HFF INC CL A 40418F108 290 10,473 SH   DFND 1 8,694 1,779 0
HFF INC CL A 40418F108 7 250 SH   OTR 1 0 250 0
HFF INC CL A 40418F108 16 596 SH   DFND 2 3 0 593
HFF INC CL A 40418F108 2,470 89,193 SH   DFND 43 0 0 89,193
HMN FINL INC COM 40424G108 0 7 SH   DFND 2 7 0 0
HMS HLDGS CORP COM 40425J101 124 5,585 SH   DFND 1 5,585 0 0
HMS HLDGS CORP COM 40425J101 7 300 SH   OTR 1 0 300 0
HMS HLDGS CORP COM 40425J101 206 9,301 SH   DFND 2 856 0 8,445
HMS HLDGS CORP COM 40425J101 4,634 209,035 SH   DFND 43 0 0 209,035
HMS HLDGS CORP COM 40425J101 64 2,889 SH   DFND 43, 01 0 0 2,889
HRG GROUP INC COM 40434J100 515 32,781 SH   DFND 1 32,781 0 0
HRG GROUP INC COM 40434J100 79 5,000 SH   OTR 1 0 5,000 0
HRG GROUP INC COM 40434J100 67 4,241 SH   DFND 2 1,241 0 3,000
HP INC COM 40434L105 40,072 2,580,281 SH   DFND 1 2,557,097 23,184 0
HP INC COM 40434L105 18,720 1,205,426 SH   OTR 1 0 675,750 529,676
HP INC OPTIONS 40434L105 155 10,000 SH Call DFND 2 10,000 0 0
HP INC OPTIONS 40434L105 20,073 1,292,500 SH Put DFND 2 1,288,200 0 4,300
HP INC COM 40434L105 82,632 5,320,813 SH   DFND 2 1,185,190 0 4,135,623
HP INC COM 40434L105 1,257 80,943 SH   DFND 6 80,943 0 0
HP INC COM 40434L105 37 2,366 SH   DFND 28 2,366 0 0
HP INC COM 40434L105 15,190 978,100 SH   DFND 43 0 0 978,100
HP INC COM 40434L105 1,041 67,053 SH   DFND 43, 01 0 0 67,053
HABIT RESTAURANTS INC COM CL A 40449J103 1,634 116,702 SH   DFND 1 95,102 21,600 0
HABIT RESTAURANTS INC COM CL A 40449J103 1,087 77,630 SH   OTR 1 0 45,800 31,830
HABIT RESTAURANTS INC COM CL A 40449J103 1 93 SH   DFND 2 93 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 24 1,700 SH   DFND 28 1,700 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 494 35,308 SH   DFND 43 0 0 35,308
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 5 483 SH   DFND 1 483 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 1,250 121,451 SH   DFND 2 121,451 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 235 19,459 SH   DFND 1 19,459 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,740 144,028 SH   DFND 2 863 0 143,165
HALYARD HEALTH INC COM 40650V100 1,811 52,258 SH   DFND 1 52,114 144 0
HALYARD HEALTH INC COM 40650V100 1,128 32,558 SH   OTR 1 0 23,710 8,848
HALYARD HEALTH INC COM 40650V100 1,431 41,282 SH   DFND 2 20,573 0 20,709
HALYARD HEALTH INC COM 40650V100 91 2,635 SH   DFND 6 2,635 0 0
HALYARD HEALTH INC COM 40650V100 4,277 123,404 SH   DFND 43 0 0 123,404
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 454 41,519 SH   DFND 2 0 0 41,519
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 2,488 151,705 SH   DFND 2 531 0 151,174
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 196 8,000 SH   DFND 1 8,000 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 122 5,000 SH   OTR 1 0 5,000 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 2,350 96,135 SH   DFND 2 532 0 95,603
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1,172 52,188 SH   DFND 2 1,750 0 50,438
HANCOCK JOHN PFD INCOME FD I COM 41013X106 36 1,598 SH   DFND 1 1,598 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 263 11,664 SH   DFND 2 629 0 11,035
HANCOCK JOHN PFD INCOME FD I COM 41021P103 131 6,770 SH   DFND 1 6,770 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 8,394 434,044 SH   DFND 2 1,717 0 432,327
HANNON ARMSTRONG SUST INFR C COM 41068X100 163 6,990 SH   DFND 1 6,990 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 16 670 SH   OTR 1 0 670 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 501 21,428 SH   DFND 2 1,736 0 19,692
HANNON ARMSTRONG SUST INFR C COM 41068X100 108 4,624 SH   DFND 43 0 0 4,624
HARVEST CAP CR CORP COM 41753F109 664 54,556 SH   DFND 1 54,556 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 3 3,730 SH   DFND 1 3,730 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 2 2,008 SH   DFND 2 508 0 1,500
HEADWATERS INC COM 42210P102 60 3,534 SH   DFND 1 3,534 0 0
HEADWATERS INC COM 42210P102 12 700 SH   OTR 1 0 700 0
HEADWATERS INC COM 42210P102 99 5,852 SH   DFND 2 2,223 0 3,629
HEADWATERS INC COM 42210P102 2,308 136,387 SH   DFND 43 0 0 136,387
HEADWATERS INC COM 42210P102 391 23,135 SH   DFND 43, 01 0 0 23,135
HEALTHSTREAM INC COM 42222N103 124 4,496 SH   DFND 1 4,496 0 0
HEALTHSTREAM INC COM 42222N103 1,420 51,447 SH   DFND 43 0 0 51,447
HEALTHSTREAM INC COM 42222N103 1,173 42,484 SH   DFND 43, 01 0 0 42,484
HEALTH INS INNOVATIONS INC COM CL A 42225K106 514 97,954 SH   DFND 2 29 0 97,925
HEALTHCARE TR AMER INC CL A NEW 42225P501 20,993 643,561 SH   DFND 1 643,138 423 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 673 20,621 SH   OTR 1 0 20,198 423
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,774 54,395 SH   DFND 2 46,127 0 8,268
HEALTHCARE TR AMER INC CL A NEW 42225P501 206 6,315 SH   DFND 28 6,315 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 24 750 SH   OTR 28 0 750 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 11,367 348,470 SH   DFND 43 0 0 348,470
HEALTHCARE TR AMER INC CL A NEW 42225P501 489 14,986 SH   DFND 43, 01 0 0 14,986
HEALTHEQUITY INC COM 42226A107 70 1,851 SH   DFND 1 1,851 0 0
HEALTHEQUITY INC COM 42226A107 4 114 SH   DFND 2 0 0 114
HEALTHEQUITY INC COM 42226A107 315 8,316 SH   DFND 43 0 0 8,316
HEARTLAND FINL USA INC COM 42234Q102 27 761 SH   DFND 1 761 0 0
HEARTLAND FINL USA INC COM 42234Q102 31 871 SH   DFND 2 151 0 720
HEARTLAND FINL USA INC COM 42234Q102 36 990 SH   DFND 43 0 0 990
HEAT BIOLOGICS INC COM 42237K102 44 32,367 SH   DFND 2 32,367 0 0
HELIOS & MATHESON ANALYTICS COM NEW 42327L200 0 16 SH   DFND 2 16 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 48 5,895 SH   DFND 1 5,895 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 11 1,292 SH   OTR 1 0 1,292 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,012 124,510 SH   DFND 2 123,820 0 690
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 11 1,403 SH   DFND 6 1,403 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 6 6,000 PRN   DFND 2 2,000 0 4,000
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 2 186 SH   DFND 1 186 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 3 274 SH   DFND 2 274 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 4,773 4,830,000 PRN   DFND 2 4,830,000 0 0
HERC HLDGS INC COM 42704L104 1,486 44,097 SH   DFND 1 44,097 0 0
HERC HLDGS INC COM 42704L104 62 1,849 SH   OTR 1 0 1,849 0
HERC HLDGS INC COM 42704L104 634 18,805 SH   DFND 2 16,728 0 2,077
HERC HLDGS INC COM 42704L104 656 19,454 SH   DFND 43 0 0 19,454
HERITAGE FINL CORP WASH COM 42722X106 47 2,596 SH   DFND 1 2,596 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,616 90,013 SH   DFND 2 83,870 0 6,143
HERITAGE FINL CORP WASH COM 42722X106 1,517 84,490 SH   DFND 43 0 0 84,490
HERITAGE OAKS BANCORP COM 42724R107 8 1,011 SH   DFND 1 1,011 0 0
HERITAGE OAKS BANCORP COM 42724R107 3 315 SH   DFND 2 280 0 35
HERITAGE CRYSTAL CLEAN INC COM 42726M106 8 613 SH   DFND 1 613 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 1 88 SH   DFND 2 88 0 0
HERITAGE INS HLDGS INC COM 42727J102 33 2,264 SH   DFND 1 2,264 0 0
HERITAGE INS HLDGS INC COM 42727J102 1 50 SH   OTR 1 0 50 0
HERITAGE INS HLDGS INC COM 42727J102 3 221 SH   DFND 2 221 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 42 6,747 SH   DFND 2 6,195 0 552
HESKA CORP COM RESTRC NEW 42805E306 11 210 SH   DFND 1 210 0 0
HESKA CORP COM RESTRC NEW 42805E306 2,251 41,357 SH   DFND 2 41,357 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 1,206 30,034 SH   DFND 1 30,034 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 6 147 SH   OTR 1 0 147 0
HERTZ GLOBAL HLDGS INC OPTIONS 42806J106 293 7,300 SH Put DFND 2 7,300 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 1,192 29,676 SH   DFND 2 25,137 0 4,539
HERTZ GLOBAL HLDGS INC COM 42806J106 2,470 61,516 SH   DFND 43 0 0 61,516
HESS CORP COM 42809H107 26,972 503,013 SH   DFND 1 497,381 5,632 0
HESS CORP COM 42809H107 4,779 89,123 SH   OTR 1 0 81,391 7,732
HESS CORP OPTIONS 42809H107 140,865 2,627,100 SH Call DFND 2 2,627,100 0 0
HESS CORP OPTIONS 42809H107 22,236 414,700 SH Put DFND 2 414,700 0 0
HESS CORP COM 42809H107 100,745 1,878,868 SH   DFND 2 112,659 0 1,766,209
HESS CORP COM 42809H107 802 14,965 SH   DFND 6 14,965 0 0
HESS CORP COM 42809H107 304 5,666 SH   DFND 28 5,666 0 0
HESS CORP COM 42809H107 1,057 19,706 SH   OTR 28 0 19,706 0
HESS CORP COM 42809H107 37,416 697,800 SH   DFND 43 0 0 697,800
HESS CORP COM 42809H107 4,105 76,559 SH   DFND 43, 01 0 0 76,559
HEWLETT PACKARD ENTERPRISE C COM 42824C109 37,316 1,640,258 SH   DFND 1 1,622,543 17,715 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 25,326 1,113,220 SH   OTR 1 0 588,308 524,912
HEWLETT PACKARD ENTERPRISE C OPTIONS 42824C109 28,494 1,252,500 SH Put DFND 2 1,252,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 44,437 1,953,293 SH   DFND 2 726,911 0 1,226,381
HEWLETT PACKARD ENTERPRISE C COM 42824C109 771 33,903 SH   DFND 6 33,903 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 55 2,406 SH   DFND 28 2,406 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 46,435 2,041,097 SH   DFND 43 0 0 2,041,097
HEWLETT PACKARD ENTERPRISE C COM 42824C109 928 40,785 SH   DFND 43, 01 0 0 40,785
HHGREGG INC COM 42833L108 6 3,234 SH   DFND 2 2,834 0 400
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2,426 282,445 SH   DFND 1 280,994 0 1,451
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,667 194,110 SH   DFND 2 3,458 0 190,652
HILTON WORLDWIDE HLDGS INC COM 43300A104 6,693 291,886 SH   DFND 1 271,303 20,583 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,401 61,088 SH   OTR 1 0 40,505 20,583
HILTON WORLDWIDE HLDGS INC OPTIONS 43300A104 9,172 400,000 SH Put DFND 2 400,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 21,799 950,672 SH   DFND 2 599,845 0 350,827
HILTON WORLDWIDE HLDGS INC COM 43300A104 68 2,958 SH   DFND 28 2,958 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 16,322 711,806 SH   DFND 43 0 0 711,806
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,671 72,878 SH   DFND 43, 01 0 0 72,878
HISTOGENICS CORP COM 43358V109 36 11,236 SH   DFND 1 11,236 0 0
HISTOGENICS CORP COM 43358V109 4 1,279 SH   DFND 2 1,279 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AB7 5 3,000 PRN   DFND 2 0 0 3,000
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 1,368 1,004,000 PRN   DFND 2 1,000,000 0 4,000
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 729 535,000 PRN   DFND 43 0 0 535,000
HOLOGIC INC FRNT 12/1 436440AG6 11,050 9,011,000 PRN   DFND 2 9,011,000 0 0
HOME FED BANCORP INC LA NEW COM 43708L108 2 101 SH   DFND 2 101 0 0
HOMEAWAY INC NOTE 0.125% 4/0 43739QAB6 1 1,000 PRN   DFND 2 0 0 1,000
HOMESTREET INC COM 43785V102 117 4,682 SH   DFND 1 4,682 0 0
HOMESTREET INC COM 43785V102 2,639 105,292 SH   DFND 2 103,386 0 1,906
HOMESTREET INC COM 43785V102 460 18,363 SH   DFND 43 0 0 18,363
HOPE BANCORP INC COM 43940T109 18,738 1,078,747 SH   DFND 43 0 0 1,078,747
HOPE BANCORP INC COM 43940T109 3,626 208,762 SH   DFND 43, 01 0 0 208,762
HORIZON GLOBAL CORP COM 44052W104 13 660 SH   DFND 1 660 0 0
HORIZON GLOBAL CORP COM 44052W104 15 737 SH   OTR 1 0 737 0
HORIZON GLOBAL CORP COM 44052W104 1,089 54,662 SH   DFND 2 54,662 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 31 53,000 PRN   DFND 2 7,000 0 46,000
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 16,886 568,157 SH   DFND 1 554,375 13,782 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4,774 160,625 SH   OTR 1 0 145,818 14,807
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 11,316 380,767 SH   DFND 2 232,215 0 148,552
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4,423 148,816 SH   DFND 43 0 0 148,816
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 191 6,413 SH   DFND 43, 01 0 0 6,413
HOST HOTELS & RESORTS INC COM 44107P104 4,907 315,145 SH   DFND 1 314,399 746 0
HOST HOTELS & RESORTS INC COM 44107P104 257 16,537 SH   OTR 1 0 15,731 806
HOST HOTELS & RESORTS INC COM 44107P104 40,265 2,586,036 SH   DFND 2 2,572,634 0 13,402
HOST HOTELS & RESORTS INC COM 44107P104 245 15,736 SH   DFND 6 15,736 0 0
HOST HOTELS & RESORTS INC COM 44107P104 13,171 845,906 SH   DFND 43 0 0 845,906
HOST HOTELS & RESORTS INC COM 44107P104 2,050 131,649 SH   DFND 43, 01 0 0 131,649
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 60 4,509 SH   DFND 1 4,509 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 58 4,317 SH   DFND 2 4,133 0 184
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,699 126,694 SH   DFND 43 0 0 126,694
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 138 10,264 SH   DFND 43, 01 0 0 10,264
HOUSTON AMERN ENERGY CORP COM 44183U100 0 439 SH   DFND 2 439 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 36 5,778 SH   DFND 2 5,778 0 0
HOWARD HUGHES CORP COM 44267D107 1,769 15,450 SH   DFND 1 15,450 0 0
HOWARD HUGHES CORP COM 44267D107 253 2,208 SH   OTR 1 0 1,758 450
HOWARD HUGHES CORP COM 44267D107 6,026 52,628 SH   DFND 2 9,481 0 43,147
HOWARD HUGHES CORP COM 44267D107 4,264 37,242 SH   DFND 43 0 0 37,242
HOWARD HUGHES CORP COM 44267D107 1,710 14,933 SH   DFND 43, 01 0 0 14,933
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 2 182 SH   DFND 2 0 0 182
IAC INTERACTIVECORP COM 44919P508 1,507 24,129 SH   DFND 1 24,129 0 0
IAC INTERACTIVECORP COM 44919P508 8 125 SH   OTR 1 0 125 0
IAC INTERACTIVECORP COM 44919P508 3,389 54,256 SH   DFND 2 10,592 0 43,664
IAC INTERACTIVECORP COM 44919P508 6,124 98,037 SH   DFND 43 0 0 98,037
IAC INTERACTIVECORP COM 44919P508 5,480 87,724 SH   DFND 43, 01 0 0 87,724
ICF INTL INC COM 44925C103 28 625 SH   DFND 1 625 0 0
ICF INTL INC COM 44925C103 26 587 SH   DFND 2 570 0 17
ICF INTL INC COM 44925C103 1,891 42,670 SH   DFND 43 0 0 42,670
ICU MED INC COM 44930G107 96 762 SH   DFND 1 762 0 0
ICU MED INC COM 44930G107 9 75 SH   OTR 1 0 75 0
ICU MED INC COM 44930G107 362 2,861 SH   DFND 2 1,949 0 912
ICU MED INC COM 44930G107 3,684 29,153 SH   DFND 43 0 0 29,153
ICU MED INC COM 44930G107 1,862 14,737 SH   DFND 43, 01 0 0 14,737
ICAD INC COM NEW 44934S206 3 546 SH   DFND 2 0 0 546
IEC ELECTRS CORP NEW COM 44949L105 2 456 SH   DFND 2 456 0 0
IF BANCORP INC COM 44951J105 45 2,392 SH   DFND 2 392 0 2,000
IES HLDGS INC COM 44951W106 8 440 SH   DFND 1 440 0 0
IES HLDGS INC COM 44951W106 5 254 SH   DFND 2 54 0 200
IMS HEALTH HLDGS INC COM 44970B109 320 10,203 SH   DFND 1 10,203 0 0
IMS HEALTH HLDGS INC COM 44970B109 1,638 52,252 SH   DFND 2 38,039 0 14,213
IMS HEALTH HLDGS INC COM 44970B109 51 1,624 SH   OTR 28 0 1,624 0
IMS HEALTH HLDGS INC COM 44970B109 7,140 227,830 SH   DFND 43 0 0 227,830
IPG PHOTONICS CORP COM 44980X109 798 9,694 SH   DFND 1 9,519 175 0
IPG PHOTONICS CORP COM 44980X109 174 2,112 SH   OTR 1 0 1,777 335
IPG PHOTONICS CORP COM 44980X109 5,654 68,661 SH   DFND 2 14,520 0 54,141
IPG PHOTONICS CORP COM 44980X109 10 121 SH   DFND 6 121 0 0
IPG PHOTONICS CORP COM 44980X109 5,649 68,599 SH   DFND 43 0 0 68,599
IPG PHOTONICS CORP COM 44980X109 245 2,980 SH   DFND 43, 01 0 0 2,980
ISTAR INC COM 45031U101 2,064 192,393 SH   DFND 1 192,393 0 0
ISTAR INC COM 45031U101 10 910 SH   OTR 1 0 910 0
ISTAR INC COM 45031U101 256 23,851 SH   DFND 2 3,936 0 19,915
ISTAR INC NOTE 3.000%11/1 45031UBR1 54 54,000 PRN   DFND 2 54,000 0 0
ITUS CORP COM NEW 45069V203 2 538 SH   DFND 2 138 0 400
IXIA COM 45071R109 30 2,389 SH   DFND 1 2,389 0 0
IXIA COM 45071R109 1 50 SH   DFND 2 50 0 0
IXIA COM 45071R109 289 23,098 SH   DFND 43 0 0 23,098
ITT INC COM 45073V108 1,211 33,785 SH   DFND 1 32,885 900 0
ITT INC COM 45073V108 439 12,246 SH   OTR 1 0 10,896 1,350
ITT INC COM 45073V108 10,691 298,296 SH   DFND 2 227,577 0 70,719
ITT INC COM 45073V108 13,199 368,289 SH   DFND 43 0 0 368,289
ITT INC COM 45073V108 2,319 64,713 SH   DFND 43, 01 0 0 64,713
ICICI BK LTD ADR 45104G104 53,801 7,202,312 SH   DFND 1 7,118,808 83,504 0
ICICI BK LTD ADR 45104G104 3,095 414,321 SH   OTR 1 0 329,417 84,904
ICICI BK LTD ADR 45104G104 19,558 2,618,191 SH   DFND 2 677,808 0 1,940,383
ICICI BK LTD ADR 45104G104 5,500 736,290 SH   DFND 6 736,290 0 0
ICICI BK LTD ADR 45104G104 351 47,026 SH   DFND 28 47,026 0 0
ICICI BK LTD ADR 45104G104 422 56,435 SH   OTR 28 0 56,435 0
ICICI BK LTD ADR 45104G104 33,312 4,459,503 SH   DFND 43 0 0 4,459,503
ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 22 25,000 PRN   DFND 2 25,000 0 0
IDEX CORP COM 45167R104 1,685 18,008 SH   DFND 1 18,008 0 0
IDEX CORP COM 45167R104 67 715 SH   OTR 1 0 715 0
IDEX CORP COM 45167R104 2,754 29,437 SH   DFND 2 26,697 0 2,740
IDEX CORP COM 45167R104 111 1,187 SH   DFND 6 1,187 0 0
IDEX CORP COM 45167R104 23,460 250,724 SH   DFND 43 0 0 250,724
IDEX CORP COM 45167R104 890 9,515 SH   DFND 43, 01 0 0 9,515
IDEXX LABS INC COM 45168D104 19,135 169,742 SH   DFND 1 153,086 16,656 0
IDEXX LABS INC COM 45168D104 2,103 18,655 SH   OTR 1 0 1,415 17,240
IDEXX LABS INC COM 45168D104 42,604 377,927 SH   DFND 2 61,119 0 316,808
IDEXX LABS INC COM 45168D104 350 3,101 SH   DFND 6 3,101 0 0
IDEXX LABS INC COM 45168D104 8 74 SH   DFND 28 74 0 0
IDEXX LABS INC COM 45168D104 25,189 223,449 SH   DFND 43 0 0 223,449
IDEXX LABS INC COM 45168D104 4,667 41,400 SH   DFND 43, 01 0 0 41,400
IDERA PHARMACEUTICALS INC COM NEW 45168K306 43 16,661 SH   DFND 1 16,661 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 18 6,966 SH   DFND 2 716 0 6,250
IDENTIV INC COM NEW 45170X205 0 4 SH   DFND 2 4 0 0
IKONICS CORP COM 45172K102 0 12 SH   DFND 2 12 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 1 70 SH   DFND 1 70 0 0
ILLUMINA INC NOTE 6/1 452327AF6 1,153 1,114,000 PRN   DFND 2 1,110,000 0 4,000
ILLUMINA INC NOTE 6/1 452327AF6 3,111 3,006,000 PRN   DFND 43 0 0 3,006,000
IMAGE SENSING SYS INC COM 45244C104 1 280 SH   DFND 2 280 0 0
IMATION CORP COM 45245A107 0 29 SH   OTR 1 0 29 0
IMATION CORP COM 45245A107 4 6,039 SH   DFND 2 6,020 0 19
IMATION CORP COM 45245A107 0 501 SH   DFND 43 0 0 501
IMMUNE DESIGN CORP COM 45252L103 4 480 SH   DFND 1 480 0 0
IMMUNE DESIGN CORP COM 45252L103 1 99 SH   DFND 2 99 0 0
IMMUNOGEN INC COM 45253H101 10 3,803 SH   DFND 1 3,803 0 0
IMMUNOGEN INC COM 45253H101 127 47,320 SH   DFND 2 22,903 0 24,417
IMMUNOGEN INC COM 45253H101 3,481 1,298,790 SH   DFND 43 0 0 1,298,790
IMMUNOGEN INC COM 45253H101 106 39,430 SH   DFND 43, 01 0 0 39,430
IMMUNE PHARMACEUTICALS INC COM 45254C101 0 31 SH   DFND 2 31 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 5 346 SH   DFND 1 346 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 5 410 SH   OTR 1 0 410 0
IMPAC MTG HLDGS INC COM NEW 45254P508 9 645 SH   DFND 2 55 0 590
IMPAX LABORATORIES INC COM 45256B101 76 3,188 SH   DFND 1 3,188 0 0
IMPAX LABORATORIES INC COM 45256B101 150 6,336 SH   DFND 2 4,993 0 1,343
IMPAX LABORATORIES INC COM 45256B101 802 33,854 SH   DFND 43 0 0 33,854
IMPAX LABORATORIES INC COM 45256B101 520 21,932 SH   DFND 43, 01 0 0 21,932
IMPERVA INC COM 45321L100 54 1,008 SH   DFND 1 1,008 0 0
IMPERVA INC COM 45321L100 280 5,210 SH   DFND 2 4,498 0 712
IMPERVA INC COM 45321L100 3,557 66,226 SH   DFND 43 0 0 66,226
IMPERVA INC COM 45321L100 135 2,516 SH   DFND 43, 01 0 0 2,516
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 68 17,721 SH   DFND 1 17,721 0 0
INC RESH HLDGS INC CL A 45329R109 268 6,005 SH   DFND 1 6,005 0 0
INC RESH HLDGS INC CL A 45329R109 1,344 30,157 SH   DFND 2 30,117 0 40
INC RESH HLDGS INC CL A 45329R109 6,183 138,705 SH   DFND 43 0 0 138,705
INC RESH HLDGS INC CL A 45329R109 1,125 25,240 SH   DFND 43, 01 0 0 25,240
INCYTE CORP COM 45337C102 16,109 170,847 SH   DFND 1 170,841 6 0
INCYTE CORP COM 45337C102 201 2,128 SH   OTR 1 0 2,072 56
INCYTE CORP OPTIONS 45337C102 4,535 48,100 SH Call DFND 2 48,100 0 0
INCYTE CORP OPTIONS 45337C102 207 2,200 SH Put DFND 2 2,200 0 0
INCYTE CORP COM 45337C102 22,932 243,207 SH   DFND 2 35,978 0 207,229
INCYTE CORP COM 45337C102 4 46 SH   DFND 28 46 0 0
INCYTE CORP COM 45337C102 10,245 108,658 SH   DFND 43 0 0 108,658
INCYTE CORP COM 45337C102 1,961 20,796 SH   DFND 43, 01 0 0 20,796
INCYTE CORP NOTE 1.250%11/1 45337CAN2 10 5,000 PRN   DFND 2 5,000 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 6 653 SH   DFND 1 653 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 296 32,934 SH   DFND 2 29,023 0 3,911
INDEPENDENT BK GROUP INC COM 45384B106 187 4,224 SH   DFND 1 4,224 0 0
INDEPENDENT BK GROUP INC COM 45384B106 6 133 SH   OTR 1 0 133 0
INDEPENDENT BK GROUP INC COM 45384B106 184 4,175 SH   DFND 2 270 0 3,905
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 11,582 395,282 SH   DFND 2 0 0 395,282
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,009 34,429 SH   DFND 43 0 0 34,429
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 94 3,709 SH   DFND 2 0 0 3,709
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 2 94 SH   DFND 43 0 0 94
INDEXIQ ETF TR HDG EVE DRIV 45409B404 1,792 87,866 SH   DFND 2 0 0 87,866
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 405 19,917 SH   DFND 2 0 0 19,917
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 128 6,292 SH   DFND 43 0 0 6,292
INDEXIQ ETF TR IQ ENCH BD US 45409B487 5,794 285,687 SH   DFND 2 0 0 285,687
INDEXIQ ETF TR IQ ENCH BD US 45409B487 4,242 209,185 SH   DFND 43 0 0 209,185
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 879 34,204 SH   DFND 2 0 0 34,204
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 16 634 SH   DFND 43 0 0 634
INDEXIQ ETF TR HDGD FTSE EURO 45409B552 11 600 SH   DFND 2 0 0 600
INDEXIQ ETF TR HDGD FTSE EURO 45409B552 41 2,312 SH   DFND 43 0 0 2,312
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 5,889 323,051 SH   DFND 2 0 0 323,051
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 2,548 139,780 SH   DFND 43 0 0 139,780
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 167 6,196 SH   DFND 2 0 0 6,196
INDEXIQ ETF TR US RL EST SMCP 45409B628 7,637 278,223 SH   DFND 2 0 0 278,223
INDEXIQ ETF TR US RL EST SMCP 45409B628 139 5,052 SH   DFND 43 0 0 5,052
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,587 54,353 SH   DFND 2 0 0 54,353
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 31 1,062 SH   DFND 43 0 0 1,062
INDEXIQ ETF TR AUST SM CP ETF 45409B826 355 20,500 SH   DFND 2 0 0 20,500
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 2 50 SH   DFND 1 50 0 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 154 4,804 SH   DFND 2 0 0 4,804
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 131 4,092 SH   DFND 43 0 0 4,092
INDEXIQ ETF TR GLB CRUDE OIL 45409B842 1 131 SH   DFND 2 0 0 131
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 2,658 102,298 SH   DFND 2 0 0 102,298
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 245 9,431 SH   DFND 43 0 0 9,431
INFINITY PHARMACEUTICALS INC COM 45665G303 3 1,765 SH   DFND 1 1,765 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 124 79,665 SH   DFND 2 79,367 0 298
INFINITY PPTY & CAS CORP COM 45665Q103 45 544 SH   DFND 1 544 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 8 100 SH   OTR 1 0 100 0
INFINITY PPTY & CAS CORP COM 45665Q103 154 1,868 SH   DFND 2 1,868 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 365 4,415 SH   DFND 43 0 0 4,415
INFINERA CORPORATION COM 45667G103 53 5,877 SH   DFND 1 5,877 0 0
INFINERA CORPORATION COM 45667G103 1,492 165,251 SH   DFND 2 4,921 0 160,330
INFINERA CORPORATION COM 45667G103 2,005 222,090 SH   DFND 43 0 0 222,090
INFINERA CORPORATION COM 45667G103 489 54,104 SH   DFND 43, 01 0 0 54,104
INFOBLOX INC COM 45672H104 1,658 62,869 SH   DFND 1 62,869 0 0
INFOBLOX INC COM 45672H104 63 2,378 SH   DFND 2 2,378 0 0
INFOBLOX INC COM 45672H104 811 30,762 SH   DFND 43 0 0 30,762
INFORMATION SERVICES GROUP I COM 45675Y104 4 1,076 SH   DFND 1 1,076 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 1 214 SH   DFND 2 214 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 212 53,099 SH   DFND 43 0 0 53,099
INFUSYSTEM HLDGS INC COM 45685K102 6 2,000 SH   DFND 2 0 0 2,000
INFRAREIT INC COM 45685L100 77 4,246 SH   DFND 1 4,246 0 0
INFRAREIT INC COM 45685L100 5,990 330,220 SH   DFND 2 133,765 0 196,455
INFRAREIT INC COM 45685L100 8,878 489,430 SH   DFND 43 0 0 489,430
INGEVITY CORP COM 45688C107 435 9,441 SH   DFND 1 9,129 312 0
INGEVITY CORP COM 45688C107 55 1,195 SH   OTR 1 0 883 312
INGEVITY CORP COM 45688C107 197 4,278 SH   DFND 2 350 0 3,928
INGEVITY CORP COM 45688C107 913 19,805 SH   DFND 43 0 0 19,805
INGEVITY CORP COM 45688C107 637 13,814 SH   DFND 43, 01 0 0 13,814
INSIGHT ENTERPRISES INC COM 45765U103 44 1,339 SH   DFND 1 1,339 0 0
INSIGHT ENTERPRISES INC COM 45765U103 4,165 127,951 SH   DFND 2 82,386 0 45,565
INSIGNIA SYS INC COM 45765Y105 36 15,028 SH   DFND 2 2,028 0 13,000
INNOSPEC INC COM 45768S105 227 3,739 SH   DFND 1 3,739 0 0
INNOSPEC INC COM 45768S105 415 6,829 SH   DFND 2 0 0 6,829
INNOSPEC INC COM 45768S105 1,582 26,011 SH   DFND 43 0 0 26,011
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 3 875 SH   DFND 2 875 0 0
INPHI CORP COM 45772F107 10,148 233,237 SH   DFND 1 233,223 14 0
INPHI CORP COM 45772F107 272 6,253 SH   OTR 1 0 6,085 168
INPHI CORP COM 45772F107 20,828 478,695 SH   DFND 2 8,454 0 470,241
INPHI CORP COM 45772F107 6 139 SH   DFND 28 139 0 0
INPHI CORP COM 45772F107 26 597 SH   DFND 43 0 0 597
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 33 3,560 SH   DFND 1 3,560 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 110 SH   OTR 1 0 110 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 57 6,063 SH   DFND 2 2,313 0 3,750
INNERWORKINGS INC COM 45773Y105 40 4,214 SH   DFND 1 4,214 0 0
INNERWORKINGS INC COM 45773Y105 2,337 248,086 SH   DFND 2 246,054 0 2,032
INNERWORKINGS INC COM 45773Y105 889 94,393 SH   DFND 43 0 0 94,393
INNERWORKINGS INC COM 45773Y105 784 83,180 SH   DFND 43, 01 0 0 83,180
INNOPHOS HOLDINGS INC COM 45774N108 36 912 SH   DFND 1 912 0 0
INNOPHOS HOLDINGS INC COM 45774N108 269 6,900 SH   OTR 1 0 6,900 0
INNOPHOS HOLDINGS INC COM 45774N108 1,561 39,997 SH   DFND 2 38,953 0 1,044
INNOPHOS HOLDINGS INC COM 45774N108 1,294 33,143 SH   DFND 43 0 0 33,143
INNOPHOS HOLDINGS INC COM 45774N108 877 22,462 SH   DFND 43, 01 0 0 22,462
INSTEEL INDUSTRIES INC COM 45774W108 181 5,008 SH   DFND 1 5,008 0 0
INSTEEL INDUSTRIES INC COM 45774W108 622 17,171 SH   DFND 2 15,201 0 1,970
INSPERITY INC COM 45778Q107 469 6,461 SH   DFND 1 5,356 1,105 0
INSPERITY INC COM 45778Q107 25 341 SH   OTR 1 0 341 0
INSPERITY INC COM 45778Q107 3,809 52,435 SH   DFND 2 52,435 0 0
INSPERITY INC COM 45778Q107 3,918 53,941 SH   DFND 43 0 0 53,941
INSPIREMD INC COM 45779A507 0 522 SH   DFND 2 522 0 0
INSTITUTIONAL FINL MKTS INC COM 45779L107 0 170 SH   DFND 2 120 0 50
INOGEN INC COM 45780L104 34 565 SH   DFND 1 565 0 0
INOGEN INC COM 45780L104 125 2,092 SH   DFND 2 1,392 0 700
INOGEN INC COM 45780L104 272 4,547 SH   DFND 43 0 0 4,547
INOGEN INC COM 45780L104 290 4,844 SH   DFND 43, 01 0 0 4,844
INSTALLED BLDG PRODS INC COM 45780R101 34 937 SH   DFND 1 937 0 0
INSTALLED BLDG PRODS INC COM 45780R101 9 247 SH   OTR 1 0 247 0
INSTALLED BLDG PRODS INC COM 45780R101 13 367 SH   DFND 2 367 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 6 605 SH   DFND 1 605 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 1 141 SH   DFND 2 141 0 0
INOVALON HLDGS INC COM CL A 45781D101 199 13,527 SH   DFND 1 13,527 0 0
INOVALON HLDGS INC COM CL A 45781D101 292 19,835 SH   DFND 2 13,097 0 6,738
INOVALON HLDGS INC COM CL A 45781D101 2,443 166,067 SH   DFND 43 0 0 166,067
INOVALON HLDGS INC COM CL A 45781D101 721 49,000 SH   DFND 43, 01 0 0 49,000
INNOVIVA INC COM 45781M101 39 3,578 SH   DFND 1 2,922 0 656
INNOVIVA INC COM 45781M101 16,040 1,459,488 SH   DFND 2 1,249,931 0 209,557
INNOVIVA INC COM 45781M101 1 111 SH   DFND 43 0 0 111
INSTRUCTURE INC COM 45781U103 9 364 SH   DFND 1 364 0 0
INSTRUCTURE INC COM 45781U103 8 310 SH   DFND 2 73 0 237
INSULET CORP COM 45784P101 428 10,447 SH   DFND 1 9,105 1,342 0
INSULET CORP COM 45784P101 353 8,611 SH   DFND 2 1,582 0 7,029
INSULET CORP COM 45784P101 4,611 112,640 SH   DFND 43 0 0 112,640
INTEL CORP SDCV 12/1 458140AD2 6 4,660 PRN   DFND 1 4,660 0 0
INTEL CORP SDCV 12/1 458140AD2 2,140 1,550,000 PRN   DFND 2 1,516,000 0 34,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 1,476 807,000 PRN   DFND 2 791,000 0 16,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 5,764 3,152,000 PRN   DFND 43 0 0 3,152,000
INTELLIGENT SYS CORP NEW COM 45816D100 2 546 SH   DFND 2 546 0 0
INTELLICHECK MOBILISA INC COM NEW 45817G201 0 102 SH   DFND 2 102 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 35 2,977 SH   DFND 1 2,977 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 111 9,423 SH   DFND 2 9,265 0 158
INTELIQUENT INC COM 45825N107 35 2,162 SH   DFND 1 2,162 0 0
INTELIQUENT INC COM 45825N107 1,628 100,890 SH   DFND 2 98,045 0 2,845
INTELLIA THERAPEUTICS INC COM 45826J105 4 241 SH   DFND 1 241 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 7 409 SH   DFND 2 409 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 479 13,569 SH   DFND 1 11,286 2,283 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 66 1,885 SH   OTR 1 0 1,885 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 2,298 65,157 SH   DFND 2 64,399 0 758
INTERACTIVE BROKERS GROUP IN COM 45841N107 5,842 165,638 SH   DFND 43 0 0 165,638
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,690 47,911 SH   DFND 43, 01 0 0 47,911
INTERACTIVE INTELLIGENCE GRO COM 45841V109 76 1,259 SH   DFND 1 1,259 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 18 299 SH   DFND 2 199 0 100
INTERACTIVE INTELLIGENCE GRO NOTE 1.250% 6/0 45841VAB5 230 200,000 PRN   DFND 2 200,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,351 20,359 SH   DFND 1 20,359 0 0
INTERCEPT PHARMACEUTICALS IN OPTIONS 45845P108 11,521 70,000 SH Put DFND 2 70,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 18,662 113,384 SH   DFND 2 61,869 0 51,515
INTERCEPT PHARMACEUTICALS IN COM 45845P108 6,007 36,495 SH   DFND 43 0 0 36,495
INTERCEPT PHARMACEUTICALS IN COM 45845P108 38,727 235,291 SH   DFND 43, 01 0 0 235,291
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 87 2,098 SH   DFND 1 2,098 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 271 6,499 SH   DFND 2 4,435 0 2,064
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 17 14,000 PRN   DFND 1 14,000 0 0
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 738 605,000 PRN   DFND 2 605,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 50,245 186,536 SH   DFND 1 178,988 7,548 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,875 32,950 SH   OTR 1 0 24,223 8,727
INTERCONTINENTAL EXCHANGE IN OPTIONS 45866F104 135 500 SH Put DFND 2 0 0 500
INTERCONTINENTAL EXCHANGE IN COM 45866F104 65,572 243,438 SH   DFND 2 13,603 0 229,835
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1 2 SH   DFND 6 2 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 177 657 SH   DFND 28 657 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 61 225 SH   OTR 28 0 225 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 174,696 648,558 SH   DFND 43 0 0 648,558
INTERCONTINENTAL EXCHANGE IN COM 45866F104 43,323 160,836 SH   DFND 43, 01 0 0 160,836
INTERDIGITAL INC COM 45867G101 179 2,265 SH   DFND 1 2,265 0 0
INTERDIGITAL INC COM 45867G101 87 1,100 SH   OTR 1 0 1,100 0
INTERDIGITAL INC COM 45867G101 773 9,758 SH   DFND 2 3,208 0 6,550
INTERDIGITAL INC COM 45867G101 3,173 40,059 SH   DFND 43 0 0 40,059
INTERDIGITAL INC COM 45867G101 679 8,574 SH   DFND 43, 01 0 0 8,574
INTERMOLECULAR INC COM 45882D109 7 7,535 SH   DFND 2 7,535 0 0
INTERNAP CORP COM PAR $.001 45885A300 7 4,130 SH   DFND 1 4,130 0 0
INTERNAP CORP COM PAR $.001 45885A300 56 34,180 SH   OTR 1 0 34,180 0
INTERNAP CORP COM PAR $.001 45885A300 40 24,024 SH   DFND 2 21,024 0 3,000
INTERNATIONAL TOWER HILL MIN COM 46050R102 0 90 SH   DFND 2 90 0 0
INTERPACE DIAGNOSTICS GROUP COM 46062X105 0 446 SH   DFND 2 446 0 0
INTERSIL CORP CL A 46069S109 1,180 53,788 SH   DFND 1 43,829 9,959 0
INTERSIL CORP CL A 46069S109 30 1,385 SH   OTR 1 0 1,385 0
INTERSIL CORP CL A 46069S109 184 8,390 SH   DFND 2 8,220 0 170
INTERSIL CORP CL A 46069S109 12,083 550,959 SH   DFND 43 0 0 550,959
INTERSECT ENT INC COM 46071F103 14 884 SH   DFND 1 884 0 0
INTERSECT ENT INC COM 46071F103 950 59,997 SH   DFND 2 6,060 0 53,937
INTERSECT ENT INC COM 46071F103 1,218 76,917 SH   DFND 43 0 0 76,917
INTRAWEST RESORTS HLDGS INC COM 46090K109 10 618 SH   DFND 1 618 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 2,017 124,330 SH   DFND 2 111 0 124,219
INTRAWEST RESORTS HLDGS INC COM 46090K109 2,548 157,102 SH   DFND 43 0 0 157,102
INTRAWEST RESORTS HLDGS INC COM 46090K109 41 2,542 SH   DFND 43, 01 0 0 2,542
INTERVAL LEISURE GROUP INC COM 46113M108 462 26,921 SH   DFND 1 26,921 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 84 4,868 SH   OTR 1 0 4,868 0
INTERVAL LEISURE GROUP INC OPTIONS 46113M108 12 700 SH Put DFND 2 700 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 292 17,005 SH   DFND 2 7,709 0 9,296
INTERVAL LEISURE GROUP INC COM 46113M108 8 449 SH   DFND 6 449 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 4 215 SH   DFND 28 215 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 428 24,905 SH   DFND 43 0 0 24,905
INTL FCSTONE INC COM 46116V105 20 522 SH   DFND 1 522 0 0
INTL FCSTONE INC COM 46116V105 15 376 SH   DFND 2 179 0 197
INTRA CELLULAR THERAPIES INC COM 46116X101 19 1,219 SH   DFND 1 1,219 0 0
INTRA CELLULAR THERAPIES INC OPTIONS 46116X101 768 50,400 SH Call DFND 2 50,400 0 0
INTRA CELLULAR THERAPIES INC OPTIONS 46116X101 177 11,600 SH Put DFND 2 11,600 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 351 23,015 SH   DFND 2 23,015 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 3 208 SH   DFND 43 0 0 208
INTRALINKS HLDGS INC COM 46118H104 20 1,953 SH   DFND 1 1,953 0 0
INTRALINKS HLDGS INC COM 46118H104 7 720 SH   DFND 2 720 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 11,407 15,738 SH   DFND 1 15,218 520 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,913 4,019 SH   OTR 1 0 2,889 1,130
INTUITIVE SURGICAL INC COM NEW 46120E602 39,645 54,696 SH   DFND 2 3,720 0 50,976
INTUITIVE SURGICAL INC COM NEW 46120E602 19 26 SH   DFND 6 26 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1 1 SH   DFND 28 1 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 42,571 58,732 SH   DFND 43 0 0 58,732
INTRICON CORP COM 46121H109 8 1,357 SH   DFND 2 357 0 1,000
INTREPID POTASH INC COM 46121Y102 0 200 SH   OTR 1 0 0 200
INTREPID POTASH INC COM 46121Y102 54 47,985 SH   DFND 2 47,885 0 100
INTREXON CORP COM 46122T102 3,534 126,135 SH   DFND 1 125,635 500 0
INTREXON CORP COM 46122T102 308 11,000 SH   OTR 1 0 2,500 8,500
INTREXON CORP COM 46122T102 4,338 154,822 SH   DFND 2 96 0 154,726
INTREXON CORP COM 46122T102 89 3,176 SH   DFND 43 0 0 3,176
INUVO INC COM NEW 46122W204 0 173 SH   DFND 2 173 0 0
INVENSENSE INC COM 46123D205 45 6,035 SH   DFND 1 6,035 0 0
INVENSENSE INC COM 46123D205 14 1,856 SH   DFND 2 562 0 1,294
INVENTERGY GLOBAL INC COM NEW 46123X409 0 33 SH   DFND 2 33 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 9 560 SH   DFND 1 560 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 56 3,700 SH   OTR 1 0 3,700 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 6,048 397,087 SH   DFND 2 53,316 0 343,771
INVESCO HIGH INCOME TR II COM 46131F101 7 468 SH   DFND 2 0 0 468
INVESCO SR INCOME TR COM 46131H107 26 6,000 SH   DFND 1 6,000 0 0
INVESCO SR INCOME TR COM 46131H107 87 20,000 SH   OTR 1 0 20,000 0
INVESCO SR INCOME TR COM 46131H107 21,756 5,024,485 SH   DFND 2 84,896 0 4,939,589
INVESCO MUN TR COM 46131J103 60 4,346 SH   OTR 1 0 4,346 0
INVESCO MUN TR COM 46131J103 3,677 266,623 SH   DFND 2 2,309 0 264,314
INVESCO TR INVT GRADE MUNS COM 46131M106 16 1,134 SH   OTR 1 0 1,134 0
INVESCO TR INVT GRADE MUNS COM 46131M106 737 52,300 SH   DFND 2 0 0 52,300
INVESCO TR INVT GRADE NY MUN COM 46131T101 4 280 SH   OTR 1 0 280 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 752 48,846 SH   DFND 2 0 0 48,846
INVESCO MUN OPPORTUNITY TR COM 46132C107 28 1,975 SH   DFND 1 1,975 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 5 351 SH   OTR 1 0 351 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 6,555 460,034 SH   DFND 2 0 0 460,034
INVESCO CALIF VALUE MUN INC COM 46132H106 6 400 SH   OTR 1 0 400 0
INVESCO CALIF VALUE MUN INC COM 46132H106 3,298 238,954 SH   DFND 2 0 0 238,954
INVESCO PA VALUE MUN INCOME COM 46132K109 14 1,002 SH   OTR 1 0 1,002 0
INVESCO PA VALUE MUN INCOME COM 46132K109 1,116 82,250 SH   DFND 2 0 0 82,250
INVESCO BD FD COM 46132L107 3,564 184,176 SH   DFND 2 0 0 184,176
INVESCO VALUE MUN INCOME TR COM 46132P108 33 2,000 SH   OTR 1 0 0 2,000
INVESCO VALUE MUN INCOME TR COM 46132P108 2,788 170,287 SH   DFND 2 916 0 169,371
INVESCO DYNAMIC CR OPP FD COM 46132R104 9 800 SH   DFND 1 800 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 16,815 1,429,822 SH   DFND 2 2,923 0 1,426,899
INVESCO MUNI INCOME OPP TRST COM 46132X101 62 7,485 SH   DFND 1 7,485 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 1,220 147,207 SH   DFND 2 0 0 147,207
INVESCO QUALITY MUNI INC TRS COM 46133G107 8 609 SH   DFND 1 0 0 609
INVESCO QUALITY MUNI INC TRS COM 46133G107 1,366 98,997 SH   DFND 2 1,221 0 97,776
INVESTAR HLDG CORP COM 46134L105 32 2,084 SH   DFND 2 98 0 1,986
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 499 29,129 SH   DFND 1 23,559 4,870 700
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 5 300 SH   OTR 1 0 0 300
INVESTMENT TECHNOLOGY GRP NE OPTIONS 46145F105 1,071 62,500 SH Call DFND 2 62,500 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 32 1,886 SH   DFND 2 1,886 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 4,406 257,062 SH   DFND 43 0 0 257,062
INVESTORS BANCORP INC NEW COM 46146L101 3,300 274,787 SH   DFND 1 231,696 40,407 2,684
INVESTORS BANCORP INC NEW COM 46146L101 49 4,111 SH   OTR 1 0 0 4,111
INVESTORS BANCORP INC NEW COM 46146L101 1,827 152,091 SH   DFND 2 73,347 0 78,744
INVESTORS BANCORP INC NEW COM 46146L101 36,730 3,058,323 SH   DFND 43 0 0 3,058,323
INVITAE CORP COM 46185L103 7 788 SH   DFND 1 788 0 0
INVITAE CORP COM 46185L103 7 746 SH   OTR 1 0 746 0
INVITAE CORP COM 46185L103 1 157 SH   DFND 2 157 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 8 1,116 SH   DFND 1 1,116 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 75 11,097 SH   DFND 2 390 0 10,707
INVUITY INC COM NEW 46187J205 152 11,113 SH   DFND 2 11,113 0 0
IPASS INC COM 46261V108 0 141 SH   DFND 2 141 0 0
IRADIMED CORP COM 46266A109 2 140 SH   DFND 1 140 0 0
IRADIMED CORP COM 46266A109 15 888 SH   DFND 2 40 0 848
IRIDIUM COMMUNICATIONS INC COM 46269C102 165 20,404 SH   DFND 1 20,404 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2 200 SH   OTR 1 0 200 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 142 17,484 SH   DFND 2 8,505 0 8,979
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,608 198,282 SH   DFND 43 0 0 198,282
IRIDIUM COMMUNICATIONS INC COM 46269C102 267 32,894 SH   DFND 43, 01 0 0 32,894
IRON MTN INC NEW COM 46284V101 16,279 433,755 SH   DFND 1 430,284 3,471 0
IRON MTN INC NEW COM 46284V101 3,643 97,077 SH   OTR 1 0 91,377 5,700
IRON MTN INC NEW COM 46284V101 52,110 1,388,490 SH   DFND 2 1,351,737 0 36,753
IRON MTN INC NEW COM 46284V101 22 580 SH   DFND 28 580 0 0
IRON MTN INC NEW COM 46284V101 16,285 433,918 SH   DFND 43 0 0 433,918
IRON MTN INC NEW COM 46284V101 1,343 35,778 SH   DFND 43, 01 0 0 35,778
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 73 4,588 SH   DFND 1 4,588 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3 195 SH   OTR 1 0 195 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,621 165,021 SH   DFND 2 981 0 164,040
ISHARES SILVER TRUST ISHARES 46428Q109 27 1,500 SH   DFND   0 1,500 0
ISHARES SILVER TRUST ISHARES 46428Q109 26,526 1,457,453 SH   DFND 1 1,450,902 6,551 0
ISHARES SILVER TRUST ISHARES 46428Q109 3,427 188,305 SH   OTR 1 0 175,909 12,396
ISHARES SILVER TRUST OPTIONS 46428Q109 9,100 500,000 SH Call DFND 2 500,000 0 0
ISHARES SILVER TRUST OPTIONS 46428Q109 200 11,000 SH Put DFND 2 0 0 11,000
ISHARES SILVER TRUST ISHARES 46428Q109 149,172 8,196,242 SH   DFND 2 1,412,418 0 6,783,824
ISHARES SILVER TRUST OPTIONS 46428Q109 15,470 850,000 SH Call DFND 6 850,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 586 32,188 SH   DFND 6 32,188 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 164 9,025 SH   OTR 28 0 9,025 0
ISHARES SILVER TRUST ISHARES 46428Q109 2,808 154,284 SH   DFND 43 0 0 154,284
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 83 5,585 SH   DFND 1 5,585 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 2,950 199,030 SH   DFND 2 44,288 0 154,742
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 125 8,425 SH   DFND 43 0 0 8,425
ISHARES TR INTL PFD STK ETF 46429B135 1,144 70,642 SH   DFND 2 0 0 70,642
ISHARES TR INTL PFD STK ETF 46429B135 52 3,199 SH   DFND 43 0 0 3,199
ISHARES TR CHINA SM-CAP ETF 46429B200 96 2,135 SH   DFND 2 0 0 2,135
ISHARES TR CORE US TR BD 46429B267 30 1,142 SH   DFND 1 1,142 0 0
ISHARES TR CORE US TR BD 46429B267 105,845 4,058,470 SH   DFND 2 0 0 4,058,470
ISHARES TR CORE US TR BD 46429B267 310,764 11,915,779 SH   DFND 43 0 0 11,915,779
ISHARES TR A RATE CP BD ETF 46429B291 2,584 48,096 SH   DFND 2 0 0 48,096
ISHARES TR A RATE CP BD ETF 46429B291 22 406 SH   DFND 43 0 0 406
ISHARES TR MSCI INDONIA ETF 46429B309 3,124 118,150 SH   DFND 1 118,120 30 0
ISHARES TR MSCI INDONIA ETF 46429B309 155 5,867 SH   OTR 1 0 5,837 30
ISHARES TR MSCI INDONIA ETF 46429B309 1,903 71,993 SH   DFND 2 0 0 71,993
ISHARES TR GNMA BOND ETF 46429B333 843 16,524 SH   DFND 2 0 0 16,524
ISHARES TR GNMA BOND ETF 46429B333 23 452 SH   DFND 43 0 0 452
ISHARES TR CMBS ETF 46429B366 3,260 61,426 SH   DFND 1 61,426 0 0
ISHARES TR CMBS ETF 46429B366 11,630 219,111 SH   DFND 2 0 0 219,111
ISHARES TR CMBS ETF 46429B366 9,285 174,933 SH   DFND 43 0 0 174,933
ISHARES TR MSCI PHILIPS ETF 46429B408 158 4,237 SH   DFND 2 0 0 4,237
ISHARES TR MSCI UK SM ETF 46429B416 259 7,125 SH   DFND 2 0 0 7,125
ISHARES TR MSCI GERMNY ETF 46429B465 13 300 SH   OTR 1 0 300 0
ISHARES TR MSCI GERMNY ETF 46429B465 371 8,392 SH   DFND 2 1,000 0 7,392
ISHARES TR MSCI NORWAY ETF 46429B499 31 1,450 SH   DFND 1 1,450 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 148 6,851 SH   DFND 2 0 0 6,851
ISHARES TR MSCI NORWAY ETF 46429B499 15 679 SH   DFND 43 0 0 679
ISHARES TR IRELAND CAPD ETF 46429B507 156 4,093 SH   DFND 2 0 0 4,093
ISHARES TR MSCI FINLND ETF 46429B515 1 32 SH   DFND 2 0 0 32
ISHARES TR MSCI DENMRK ETF 46429B523 97 1,751 SH   DFND 2 0 0 1,751
ISHARES TR IBONDS SEP19 ETF 46429B564 7,605 296,477 SH   DFND 2 0 0 296,477
ISHARES TR IBONDS SEP19 ETF 46429B564 365 14,237 SH   DFND 43 0 0 14,237
ISHARES TR IBONDS SEP18 ETF 46429B580 6,222 243,615 SH   DFND 2 0 0 243,615
ISHARES TR IBONDS SEP18 ETF 46429B580 113 4,436 SH   DFND 43 0 0 4,436
ISHARES TR MSCI INDIA ETF 46429B598 65,079 2,212,821 SH   DFND 1 2,163,914 48,907 0
ISHARES TR MSCI INDIA ETF 46429B598 9,531 324,079 SH   OTR 1 0 257,447 66,632
ISHARES TR MSCI INDIA ETF 46429B598 12,871 437,636 SH   DFND 2 9,773 0 427,863
ISHARES TR MSCI INDIA ETF 46429B598 492 16,723 SH   DFND 6 16,723 0 0
ISHARES TR MSCI INDIA ETF 46429B598 111 3,760 SH   DFND 28 3,760 0 0
ISHARES TR MSCI INDIA ETF 46429B598 65 2,200 SH   OTR 28 0 2,200 0
ISHARES TR MSCI INDIA ETF 46429B598 659 22,422 SH   DFND 43 0 0 22,422
ISHARES TR MSCI POL CAP ETF 46429B606 539 29,607 SH   DFND 1 29,607 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 240 13,187 SH   OTR 1 0 13,187 0
ISHARES TR MSCI POL CAP ETF 46429B606 62 3,389 SH   DFND 2 0 0 3,389
ISHARES TR MSCI INDIA SM CP 46429B614 184 5,007 SH   DFND 2 0 0 5,007
ISHARES TR MSCI INDIA SM CP 46429B614 332 9,034 SH   DFND 43 0 0 9,034
ISHARES TR FLTG RATE BD ETF 46429B655 219,440 4,323,950 SH   DFND 1 4,034,190 289,760 0
ISHARES TR FLTG RATE BD ETF 46429B655 35,603 701,534 SH   OTR 1 0 309,079 392,455
ISHARES TR FLTG RATE BD ETF 46429B655 100,688 1,983,996 SH   DFND 2 10,411 0 1,973,585
ISHARES TR FLTG RATE BD ETF 46429B655 126 2,481 SH   DFND 28 2,481 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 9,568 188,539 SH   DFND 43 0 0 188,539
ISHARES TR CORE HIGH DV ETF 46429B663 391 4,808 SH   DFND 1 4,808 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 24 300 SH   OTR 1 0 300 0
ISHARES TR CORE HIGH DV ETF 46429B663 191,323 2,353,872 SH   DFND 2 30,406 0 2,323,466
ISHARES TR CORE HIGH DV ETF 46429B663 28,973 356,465 SH   DFND 43 0 0 356,465
ISHARES TR CHINA ETF 46429B671 115 2,375 SH   DFND   0 2,375 0
ISHARES TR CHINA ETF 46429B671 49,885 1,028,551 SH   DFND 2 0 0 1,028,551
ISHARES TR CHINA ETF 46429B671 20 415 SH   DFND 43 0 0 415
ISHARES TR MIN VOL EAFE ETF 46429B689 488,756 7,225,838 SH   DFND 1 7,091,243 134,595 0
ISHARES TR MIN VOL EAFE ETF 46429B689 75,611 1,117,839 SH   OTR 1 0 958,977 158,862
ISHARES TR MIN VOL EAFE ETF 46429B689 329,019 4,864,263 SH   DFND 2 9,616 0 4,854,647
ISHARES TR MIN VOL EAFE ETF 46429B689 3,105 45,910 SH   DFND 28 45,910 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 572 8,455 SH   OTR 28 125 8,330 0
ISHARES TR MIN VOL EAFE ETF 46429B689 102,779 1,519,498 SH   DFND 43 0 0 1,519,498
ISHARES TR MIN VOL USA ETF 46429B697 481,342 10,595,256 SH   DFND 1 10,303,839 291,417 0
ISHARES TR MIN VOL USA ETF 46429B697 46,936 1,033,158 SH   OTR 1 0 693,746 339,412
ISHARES TR MIN VOL USA ETF 46429B697 698,858 15,383,178 SH   DFND 2 9,968 0 15,373,210
ISHARES TR MIN VOL USA ETF 46429B697 3,521 77,503 SH   DFND 28 77,503 0 0
ISHARES TR MIN VOL USA ETF 46429B697 2,324 51,150 SH   OTR 28 0 51,150 0
ISHARES TR MIN VOL USA ETF 46429B697 143,535 3,159,475 SH   DFND 43 0 0 3,159,475
ISHARES TR 0-5 YR TIPS ETF 46429B747 14,705 145,454 SH   DFND 2 0 0 145,454
ISHARES TR 0-5 YR TIPS ETF 46429B747 288 2,850 SH   DFND 43 0 0 2,850
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 56 1,112 SH   DFND 1 1,112 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 108,748 2,166,725 SH   DFND 2 33,435 0 2,133,290
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 10,689 212,979 SH   DFND 43 0 0 212,979
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 735 8,356 SH   DFND 2 0 0 8,356
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 3,515 39,979 SH   DFND 43 0 0 39,979
ISHARES U S ETF TR INT RT HDG C B 46431W705 199 2,158 SH   DFND 2 0 0 2,158
ISHARES U S ETF TR INT RT HDG C B 46431W705 491 5,321 SH   DFND 43 0 0 5,321
ISHARES U S ETF TR INT RT HD EMRG 46431W820 25 1,000 SH   DFND 2 0 0 1,000
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 125 2,490 SH   DFND 2 0 0 2,490
ISHARES U S ETF TR FXD INC BAL RISK 46431W846 461 4,550 SH   DFND 2 0 0 4,550
ISHARES U S ETF TR FXD INC BAL RISK 46431W846 113 1,114 SH   DFND 43 0 0 1,114
ISHARES U S ETF TR COMMOD SEL STG 46431W853 11 332 SH   DFND 1 332 0 0
ISHARES TR USA QUALITY FCTR 46432F339 22,999 340,771 SH   DFND 1 339,571 1,200 0
ISHARES TR USA QUALITY FCTR 46432F339 1,329 19,685 SH   OTR 1 0 18,485 1,200
ISHARES TR USA QUALITY FCTR 46432F339 77,244 1,144,520 SH   DFND 2 2,693 0 1,141,827
ISHARES TR USA QUALITY FCTR 46432F339 337 5,000 SH   DFND 28 5,000 0 0
ISHARES TR USA QUALITY FCTR 46432F339 21,548 319,277 SH   DFND 43 0 0 319,277
ISHARES TR USA SIZE FACTOR 46432F370 436 6,253 SH   DFND 2 0 0 6,253
ISHARES TR USA VALUE FACTOR 46432F388 15,463 236,865 SH   DFND 2 0 0 236,865
ISHARES TR USA VALUE FACTOR 46432F388 81 1,238 SH   DFND 43 0 0 1,238
ISHARES TR USA MOMENTUM FCT 46432F396 9 120 SH   DFND 1 120 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 58,887 761,115 SH   DFND 2 5,155 0 755,960
ISHARES TR USA MOMENTUM FCT 46432F396 2,667 34,475 SH   DFND 43 0 0 34,475
ISHARES TR CORE MSCITOTAL 46432F834 20,418 390,998 SH   DFND 2 524 0 390,474
ISHARES TR CORE MSCITOTAL 46432F834 3,978 76,175 SH   DFND 43 0 0 76,175
ISHARES TR CORE MSCI EAFE 46432F842 645,044 11,698,302 SH   DFND 1 11,566,559 131,743 0
ISHARES TR CORE MSCI EAFE 46432F842 62,447 1,132,526 SH   OTR 1 0 988,825 143,701
ISHARES TR CORE MSCI EAFE 46432F842 287,087 5,206,502 SH   DFND 2 10,390 0 5,196,112
ISHARES TR CORE MSCI EAFE 46432F842 3,661 66,395 SH   DFND 28 66,395 0 0
ISHARES TR CORE MSCI EAFE 46432F842 5,581 101,210 SH   OTR 28 0 101,210 0
ISHARES TR CORE MSCI EAFE 46432F842 41,452 751,752 SH   DFND 43 0 0 751,752
ISHARES TR CORE ST USDB ETF 46432F859 19,892 392,737 SH   DFND 2 0 0 392,737
ISHARES TR CORE ST USDB ETF 46432F859 339 6,691 SH   DFND 43 0 0 6,691
ISHARES TR MRNGSTR INC ETF 46432F875 9,854 389,810 SH   DFND 2 0 0 389,810
ISHARES TR MRNGSTR INC ETF 46432F875 1,158 45,813 SH   DFND 43 0 0 45,813
ISHARES TR IBNDS MAR18 ETF 46432FAG2 1,168 47,101 SH   DFND 2 0 0 47,101
ISHARES TR IBNDS MAR18 ETF 46432FAG2 53 2,140 SH   DFND 43 0 0 2,140
ISHARES TR IBNDS MAR20 ETF 46432FAK3 5,744 230,392 SH   DFND 2 0 0 230,392
ISHARES TR IBNDS MAR20 ETF 46432FAK3 53 2,124 SH   DFND 43 0 0 2,124
ISHARES TR IBNDS MAR23 ETF 46432FAN7 154 6,092 SH   DFND 2 0 0 6,092
ISHARES TR IBNDS MAR23 ETF 46432FAN7 54 2,144 SH   DFND 43 0 0 2,144
ISHARES TR IBONDS MAR18 ETF 46432FAW7 8,854 344,334 SH   DFND 2 0 0 344,334
ISHARES TR IBONDS MAR18 ETF 46432FAW7 1,052 40,896 SH   DFND 43 0 0 40,896
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 4,519 166,110 SH   DFND 2 0 0 166,110
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 790 29,027 SH   DFND 43 0 0 29,027
ISHARES TR IBONDS MAR20 ETF 46432FBC0 4,226 159,579 SH   DFND 2 0 0 159,579
ISHARES TR IBONDS MAR20 ETF 46432FBC0 1,379 52,076 SH   DFND 43 0 0 52,076
ISIS PHARMACEUTICALS INC DEL NOTE 2.750%10/0 464337AG9 11 5,000 PRN   DFND 2 0 0 5,000
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 65 70,000 PRN   DFND 2 70,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 510,644 11,195,870 SH   DFND 1 11,121,228 74,642 0
ISHARES INC CORE MSCI EMKT 46434G103 52,374 1,148,292 SH   OTR 1 0 1,045,800 102,492
ISHARES INC CORE MSCI EMKT 46434G103 533,565 11,698,423 SH   DFND 2 1,922 0 11,696,501
ISHARES INC CORE MSCI EMKT 46434G103 32,744 717,907 SH   DFND 6 717,907 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,004 43,941 SH   DFND 28 43,941 0 0
ISHARES INC CORE MSCI EMKT 46434G103 8,422 184,645 SH   OTR 28 0 184,645 0
ISHARES INC CORE MSCI EMKT 46434G103 1,304,408 28,599,162 SH   DFND 43 0 0 28,599,162
ISHARES INC MSCI CLB CP ETF 46434G202 1 110 SH   DFND 2 0 0 110
ISHARES INC CUR HD MSCI EM 46434G509 93 4,228 SH   DFND 1 4,228 0 0
ISHARES INC CUR HD MSCI EM 46434G509 7,017 318,108 SH   DFND 2 0 0 318,108
ISHARES INC CUR HD MSCI EM 46434G509 538 24,383 SH   DFND 43 0 0 24,383
ISHARES INC MSCI RUSSIA CAP 46434G806 2,170 149,010 SH   DFND 2 33,042 0 115,968
ISHARES INC MLT FCTR EMG MKT 46434G889 132 3,426 SH   DFND 2 0 0 3,426
ISHARES TR 0-5YR INVT GR CP 46434V100 8,463 166,365 SH   DFND 2 0 0 166,365
ISHARES TR MULTIFACTOR INTL 46434V274 3,216 135,113 SH   DFND 2 60,832 0 74,281
ISHARES TR MULTIFACTOR INTL 46434V274 19 813 SH   DFND 43 0 0 813
ISHARES TR MULTIFACTOR USA 46434V282 4,575 181,339 SH   DFND 2 0 0 181,339
ISHARES TR MULTIFACTOR USA 46434V282 2,703 107,145 SH   DFND 43 0 0 107,145
ISHARES TR EXPONEN TECHNO 46434V381 82 3,095 SH   DFND 1 3,095 0 0
ISHARES TR EXPONEN TECHNO 46434V381 131 4,950 SH   OTR 1 0 4,950 0
ISHARES TR EXPONEN TECHNO 46434V381 427 16,162 SH   DFND 2 0 0 16,162
ISHARES TR EXPONEN TECHNO 46434V381 7 265 SH   DFND 43 0 0 265
ISHARES TR 0-5YR HI YL CP 46434V407 7,536 159,382 SH   DFND 2 7,099 0 152,283
ISHARES TR 0-5YR HI YL CP 46434V407 30 626 SH   DFND 43 0 0 626
ISHARES TR INTL MOMENTUM FT 46434V449 519 19,754 SH   DFND 2 0 0 19,754
ISHARES TR INTL MOMENTUM FT 46434V449 181 6,907 SH   DFND 43 0 0 6,907
ISHARES TR INTL QLTY FACTOR 46434V456 380 14,659 SH   DFND 2 0 0 14,659
ISHARES TR MSCI LW CRB TG 46434V464 716 7,366 SH   DFND 1 7,366 0 0
ISHARES TR MSCI LW CRB TG 46434V464 2,030 20,880 SH   OTR 1 0 20,880 0
ISHARES TR MSCI LW CRB TG 46434V464 1,480 15,220 SH   DFND 2 0 0 15,220
ISHARES TR MSCI LW CRB TG 46434V464 6,274 64,544 SH   DFND 43 0 0 64,544
ISHARES TR MSCI UTD KNGDM 46434V548 8,880 560,595 SH   DFND 1 560,595 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 82 5,153 SH   OTR 1 0 5,153 0
ISHARES TR OPTIONS 46434V548 526 33,200 SH Put DFND 2 33,200 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 87,917 5,550,285 SH   DFND 2 312,610 0 5,237,675
ISHARES TR MSCI UTD KNGDM 46434V548 267,774 16,904,896 SH   DFND 43 0 0 16,904,896
ISHARES TR IBONDS SEP20 ETF 46434V571 7,377 285,831 SH   DFND 2 0 0 285,831
ISHARES TR IBONDS SEP20 ETF 46434V571 365 14,137 SH   DFND 43 0 0 14,137
ISHARES TR CORE TL USD BD 46434V613 3,584 68,813 SH   DFND 2 0 0 68,813
ISHARES TR CORE TL USD BD 46434V613 843 16,183 SH   DFND 43 0 0 16,183
ISHARES TR CORE DIV GRWTH 46434V621 13 466 SH   DFND 1 466 0 0
ISHARES TR CORE DIV GRWTH 46434V621 113,319 4,102,783 SH   DFND 2 3,962 0 4,098,821
ISHARES TR CORE DIV GRWTH 46434V621 6,959 251,942 SH   DFND 43 0 0 251,942
ISHARES TR CUR HD EURZN ETF 46434V639 45,641 1,841,118 SH   DFND 1 1,822,564 18,554 0
ISHARES TR CUR HD EURZN ETF 46434V639 7,519 303,299 SH   OTR 1 0 251,190 52,109
ISHARES TR CUR HD EURZN ETF 46434V639 42,652 1,720,534 SH   DFND 2 158,627 0 1,561,907
ISHARES TR CUR HD EURZN ETF 46434V639 872 35,190 SH   DFND 28 35,190 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 84 3,370 SH   OTR 28 0 3,370 0
ISHARES TR CUR HD EURZN ETF 46434V639 2,554 103,018 SH   DFND 43 0 0 103,018
ISHARES TR GLOBAL REIT ETF 46434V647 2,022 74,285 SH   DFND 2 0 0 74,285
ISHARES TR GLOBAL REIT ETF 46434V647 1,836 67,441 SH   DFND 43 0 0 67,441
ISHARES TR CORE MSCI PAC 46434V696 20,606 405,240 SH   DFND 2 0 0 405,240
ISHARES TR HDG MSCI GERMN 46434V704 53 2,200 SH   DFND   0 2,200 0
ISHARES TR HDG MSCI GERMN 46434V704 1,276 53,248 SH   DFND 1 53,248 0 0
ISHARES TR HDG MSCI GERMN 46434V704 219 9,147 SH   OTR 1 0 9,147 0
ISHARES TR HDG MSCI GERMN 46434V704 7,435 310,321 SH   DFND 2 105,159 0 205,162
ISHARES TR HDG MSCI GERMN 46434V704 15 610 SH   OTR 28 0 610 0
ISHARES TR HDG MSCI GERMN 46434V704 51 2,142 SH   DFND 43 0 0 2,142
ISHARES TR MIN VOL JAPN ETF 46434V712 8,122 132,020 SH   DFND 2 3,450 0 128,570
ISHARES TR MIN VOL JAPN ETF 46434V712 345 5,614 SH   DFND 43 0 0 5,614
ISHARES TR MIN VOL EUROPE 46434V720 4,819 208,072 SH   DFND 2 0 0 208,072
ISHARES TR MIN VOL EUROPE 46434V720 174 7,529 SH   DFND 43 0 0 7,529
ISHARES TR CORE MSCI EURO 46434V738 10,667 257,854 SH   DFND 2 0 0 257,854
ISHARES TR CORE MSCI EURO 46434V738 10,680 258,168 SH   DFND 43 0 0 258,168
ISHARES TR MIN VOL ASIA JAP 46434V746 273 5,380 SH   DFND 2 0 0 5,380
ISHARES TR MIN VOL ASIA JAP 46434V746 11 218 SH   DFND 43 0 0 218
ISHARES TR MSCI UAE ETF 46434V761 3 151 SH   DFND 2 0 0 151
ISHARES TR MSCI QATAR ETF 46434V779 11 584 SH   DFND 2 425 0 159
ISHARES TR MSCI QATAR ETF 46434V779 4 211 SH   DFND 6 211 0 0
ISHARES TR YLD OPTIM BD 46434V787 476 18,825 SH   DFND 2 0 0 18,825
ISHARES TR HDG MSCI EAFE 46434V803 49 1,986 SH   DFND 1 1,986 0 0
ISHARES TR HDG MSCI EAFE 46434V803 2,433 98,050 SH   OTR 1 1,000 0 97,050
ISHARES TR HDG MSCI EAFE 46434V803 99,242 4,000,092 SH   DFND 2 0 0 4,000,092
ISHARES TR HDG MSCI EAFE 46434V803 14,418 581,152 SH   DFND 43 0 0 581,152
ISHARES TR TRS FLT RT BD 46434V860 122 2,433 SH   DFND 2 0 0 2,433
ISHARES TR TRS FLT RT BD 46434V860 58 1,147 SH   DFND 43 0 0 1,147
ISHARES TR ULTR SH TRM BD 46434V878 7,484 149,561 SH   DFND 2 0 0 149,561
ISHARES TR HDG MSCI JAPAN 46434V886 5,473 220,851 SH   DFND 2 2,163 0 218,688
ISHARES TR HDG MSCI JAPAN 46434V886 719 29,012 SH   DFND 43 0 0 29,012
ISHARES TR IBONDS DEC18 ETF 46434VAA8 16,992 672,679 SH   DFND 2 0 0 672,679
ISHARES TR IBONDS DEC18 ETF 46434VAA8 1,405 55,636 SH   DFND 43 0 0 55,636
ISHARES TR IBONDS DEC16 ETF 46434VAJ9 3,988 159,224 SH   DFND 2 0 0 159,224
ISHARES TR IBONDS DEC16 ETF 46434VAJ9 13 525 SH   DFND 43 0 0 525
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 21,961 853,523 SH   DFND 2 0 0 853,523
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 236 9,189 SH   DFND 43 0 0 9,189
ISHARES TR IBONDS DEC17 ETF 46434VAR1 11,726 471,091 SH   DFND 2 0 0 471,091
ISHARES TR IBONDS DEC17 ETF 46434VAR1 952 38,242 SH   DFND 43 0 0 38,242
ISHARES TR IBONDS DEC19 ETF 46434VAU4 19,134 761,393 SH   DFND 2 0 0 761,393
ISHARES TR IBONDS DEC19 ETF 46434VAU4 308 12,265 SH   DFND 43 0 0 12,265
ISHARES TR IBONDS DEC23 ETF 46434VAX8 18,492 719,630 SH   DFND 2 0 0 719,630
ISHARES TR IBONDS DEC23 ETF 46434VAX8 188 7,306 SH   DFND 43 0 0 7,306
ISHARES TR IBONDS DEC22 ETF 46434VBA7 14,654 572,440 SH   DFND 2 0 0 572,440
ISHARES TR IBONDS DEC22 ETF 46434VBA7 182 7,108 SH   DFND 43 0 0 7,108
ISHARES TR IBONDS DEC25 ETF 46434VBD1 22,583 881,817 SH   DFND 2 0 0 881,817
ISHARES TR IBONDS DEC25 ETF 46434VBD1 240 9,388 SH   DFND 43 0 0 9,388
ISHARES TR IBONDS DEC24 ETF 46434VBG4 11,286 440,511 SH   DFND 2 0 0 440,511
ISHARES TR IBONDS DEC24 ETF 46434VBG4 175 6,834 SH   DFND 43 0 0 6,834
ISHARES TR IBONDS DEC21 ETF 46434VBK5 24,314 959,526 SH   DFND 2 0 0 959,526
ISHARES TR IBONDS DEC21 ETF 46434VBK5 222 8,772 SH   DFND 43 0 0 8,772
ISHARES TR CONV BD ETF 46435G102 40 835 SH   DFND 2 0 0 835
ISHARES TR INTL VALUE FACTR 46435G409 426 19,719 SH   DFND 2 0 0 19,719
ISHARES TR INTL DIV GRWTH 46435G524 397 7,895 SH   DFND 2 0 0 7,895
ISHARES TR MSCI GLOBAL IMP 46435G532 17 336 SH   DFND 2 0 0 336
ISHARES TR MLTFACT MATLS 46435G573 60 2,300 SH   DFND 2 0 0 2,300
ISHARES TR CORE INTL AGGR 46435G672 22 410 SH   DFND 2 0 0 410
ISHARES TR CORE INTL AGGR 46435G672 1,151 21,507 SH   DFND 43 0 0 21,507
ISHARES TR EUR CUR HDG ETF 46435G698 718 28,861 SH   DFND 2 28,805 0 56
ISHARES TR MSCI CDA ETF 46435G706 1 34 SH   DFND 2 0 0 34
ISHARES TR MIN VOLA EM 46435G714 3,005 119,607 SH   DFND 2 0 0 119,607
ISHARES TR IBONDS DEC22 ETF 46435G755 1,503 57,048 SH   DFND 2 0 0 57,048
ISHARES TR IBONDS DEC22 ETF 46435G755 17 649 SH   DFND 43 0 0 649
ISHARES TR IBONDS DEC21 ETF 46435G789 1,143 44,000 SH   DFND 2 0 0 44,000
ISHARES TR IBONDS DEC21 ETF 46435G789 72 2,786 SH   DFND 43 0 0 2,786
ISHARES TR MSCI UN KNGDOM 46435G862 1,487 58,746 SH   DFND 2 0 0 58,746
ISHARES TR MSCI UN KNGDOM 46435G862 17,002 671,739 SH   DFND 43 0 0 671,739
ISORAY INC COM 46489V104 7 10,000 SH   DFND 1 10,000 0 0
ISORAY INC COM 46489V104 4 5,588 SH   DFND 2 588 0 5,000
ISSUER DIRECT CORPORATION COM NEW 46520M204 0 10 SH   DFND 2 10 0 0
ITERIS INC COM 46564T107 1 273 SH   DFND 2 273 0 0
IXYS CORP COM 46600W106 10 871 SH   DFND 1 871 0 0
IXYS CORP COM 46600W106 35 2,942 SH   DFND 2 2,813 0 129
IXYS CORP COM 46600W106 743 61,669 SH   DFND 43 0 0 61,669
IZEA INC COM 46603N301 7 1,264 SH   DFND 2 1,264 0 0
J ALEXANDERS HLDGS INC COM 46609J106 6 593 SH   DFND 1 593 0 0
J ALEXANDERS HLDGS INC COM 46609J106 14 1,341 SH   OTR 1 0 1,341 0
J ALEXANDERS HLDGS INC COM 46609J106 1,203 118,743 SH   DFND 2 118,267 0 476
JPMORGAN CHASE & CO COM 46625H100 94 1,408 SH   DFND   0 1,408 0
JPMORGAN CHASE & CO COM 46625H100 737,473 11,074,836 SH   DFND 1 10,875,617 199,219 0
JPMORGAN CHASE & CO COM 46625H100 197,420 2,964,705 SH   OTR 1 0 2,614,937 349,768
JPMORGAN CHASE & CO OPTIONS 46625H100 159,057 2,388,600 SH Call DFND 2 2,388,600 0 0
JPMORGAN CHASE & CO OPTIONS 46625H100 327,703 4,921,200 SH Put DFND 2 4,904,100 0 17,100
JPMORGAN CHASE & CO COM 46625H100 1,051,598 15,792,137 SH   DFND 2 1,619,057 0 14,173,080
JPMORGAN CHASE & CO OPTIONS 46625H100 8,324 125,000 SH Call DFND 6 125,000 0 0
JPMORGAN CHASE & CO OPTIONS 46625H100 1,432 21,500 SH Put DFND 6 21,500 0 0
JPMORGAN CHASE & CO COM 46625H100 70 1,053 SH   DFND 6 1,053 0 0
JPMORGAN CHASE & CO COM 46625H100 4,313 64,770 SH   DFND 28 64,770 0 0
JPMORGAN CHASE & CO COM 46625H100 6,495 97,536 SH   OTR 28 3,190 94,346 0
JPMORGAN CHASE & CO COM 46625H100 1,293,950 19,431,595 SH   DFND 43 0 0 19,431,595
JPMORGAN CHASE & CO COM 46625H100 186,748 2,804,441 SH   DFND 43, 01 0 0 2,804,441
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 18,002 571,499 SH   DFND 1 557,244 14,255 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4,204 133,462 SH   OTR 1 0 107,802 25,660
JPMORGAN CHASE & CO OPTIONS 46625H365 7,875 250,000 SH Call DFND 2 250,000 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4,407 139,899 SH   DFND 2 136,604 0 3,295
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2 50 SH   DFND 28 50 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 17 525 SH   OTR 28 0 525 0
J P MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 5 102 SH   DFND 2 0 0 102
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 7,671 146,616 SH   DFND 2 86 0 146,530
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 797 15,230 SH   DFND 43 0 0 15,230
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 54 1,110 SH   DFND 2 0 0 1,110
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 1,440 24,608 SH   DFND 2 0 0 24,608
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 31 577 SH   DFND 43 0 0 577
JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 3 457 SH   DFND 2 0 0 457
JRJR33 INC COM 46645Q106 3 2,563 SH   DFND 2 2,563 0 0
JACKSONVILLE BANCORP INC MD COM 46924R106 1 30 SH   DFND 2 30 0 0
JAGUAR ANIMAL HEALTH INC COM 47008L106 0 196 SH   DFND 2 196 0 0
JAMBA INC COM NEW 47023A309 6 550 SH   DFND 1 550 0 0
JAMBA INC COM NEW 47023A309 504 46,111 SH   DFND 2 46,111 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 30 1,886 SH   DFND 1 1,886 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 8 520 SH   DFND 2 0 0 520
JANUS CAP GROUP INC COM 47102X105 1,126 80,360 SH   DFND 1 67,681 12,679 0
JANUS CAP GROUP INC COM 47102X105 646 46,088 SH   OTR 1 0 46,088 0
JANUS CAP GROUP INC COM 47102X105 5,216 372,321 SH   DFND 2 73,027 0 299,294
JANUS CAP GROUP INC COM 47102X105 16,534 1,180,185 SH   DFND 43 0 0 1,180,185
JANUS CAP GROUP INC COM 47102X105 560 39,982 SH   DFND 43, 01 0 0 39,982
JANUS DETROIT STR TR VELOCITY VOLATIL 47103U803 65 2,182 SH   DFND 43 0 0 2,182
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 225 21,333 SH   DFND 2 7,897 0 13,436
JARDEN CORP NOTE 1.500% 6/1 471109AL2 7 4,000 PRN   DFND 1 4,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 534 527,000 PRN   DFND 43 0 0 527,000
JD COM INC SPON ADR CL A 47215P106 62,624 2,400,288 SH   DFND 1 2,325,161 75,127 0
JD COM INC SPON ADR CL A 47215P106 8,088 310,010 SH   OTR 1 0 230,308 79,702
JD COM INC SPON ADR CL A 47215P106 21,372 819,165 SH   DFND 2 756,604 0 62,561
JD COM INC SPON ADR CL A 47215P106 19,132 733,326 SH   DFND 6 733,326 0 0
JD COM INC SPON ADR CL A 47215P106 414 15,877 SH   DFND 28 15,877 0 0
JD COM INC SPON ADR CL A 47215P106 597 22,885 SH   OTR 28 0 22,885 0
JD COM INC SPON ADR CL A 47215P106 2,907 111,404 SH   DFND 43 0 0 111,404
JD COM INC SPON ADR CL A 47215P106 863 33,094 SH   DFND 43, 01 0 0 33,094
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 10 10,000 PRN   DFND 2 0 0 10,000
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 2,263 2,232,000 PRN   DFND 43 0 0 2,232,000
JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AG6 14 4,000 PRN   DFND 2 0 0 4,000
JEWETT CAMERON TRADING LTD COM NEW 47733C207 2 129 SH   DFND 2 129 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 52 3,277 SH   DFND 1 3,277 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 9 559 SH   OTR 1 0 559 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 155 9,807 SH   DFND 6 9,807 0 0
JIVE SOFTWARE INC COM 47760A108 11 2,674 SH   DFND 1 2,674 0 0
JIVE SOFTWARE INC COM 47760A108 2 396 SH   DFND 2 396 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR LA 47804J107 5,910 209,493 SH   DFND 2 0 0 209,493
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR LA 47804J107 21 747 SH   DFND 43 0 0 747
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 272 9,797 SH   DFND 2 0 0 9,797
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 622 22,412 SH   DFND 43 0 0 22,412
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 633 24,110 SH   DFND 2 0 0 24,110
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 329 12,150 SH   DFND 2 0 0 12,150
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 253 15,560 SH   DFND 2 728 0 14,832
JOINT CORP COM 47973J102 2 639 SH   DFND 2 639 0 0
JONES ENERGY INC COM CL A 48019R108 7 1,976 SH   DFND 1 1,976 0 0
JONES ENERGY INC COM CL A 48019R108 179 50,236 SH   DFND 2 50,236 0 0
JONES LANG LASALLE INC COM 48020Q107 3,795 33,353 SH   DFND 1 32,502 851 0
JONES LANG LASALLE INC COM 48020Q107 506 4,450 SH   OTR 1 0 899 3,551
JONES LANG LASALLE INC COM 48020Q107 12,223 107,416 SH   DFND 2 35,404 0 72,012
JONES LANG LASALLE INC COM 48020Q107 11,201 98,434 SH   DFND 43 0 0 98,434
JONES LANG LASALLE INC COM 48020Q107 981 8,620 SH   DFND 43, 01 0 0 8,620
J2 GLOBAL INC COM 48123V102 468 7,032 SH   DFND 1 6,216 816 0
J2 GLOBAL INC COM 48123V102 3 50 SH   OTR 1 0 50 0
J2 GLOBAL INC COM 48123V102 326 4,889 SH   DFND 2 3,892 0 997
J2 GLOBAL INC COM 48123V102 6,532 98,067 SH   DFND 43 0 0 98,067
J2 GLOBAL INC COM 48123V102 400 6,000 SH   DFND 43, 01 0 0 6,000
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 2,827 2,439,000 PRN   DFND 2 2,439,000 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 408 353,000 PRN   DFND 43 0 0 353,000
JPMORGAN CHINA REGION FD INC COM 48126T104 29 1,656 SH   DFND 2 0 0 1,656
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 58 9,835 SH   DFND 1 9,835 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 1,153 197,036 SH   DFND 2 195,003 0 2,033
JUNIPER PHARMACEUTICALS INC COM 48203L107 112 20,183 SH   DFND 2 18,832 0 1,351
JUNIPER NETWORKS INC COM 48203R104 10,821 449,752 SH   DFND 1 439,652 6,093 4,007
JUNIPER NETWORKS INC COM 48203R104 147 6,093 SH   OTR 1 0 0 6,093
JUNIPER NETWORKS INC COM 48203R104 8,375 348,082 SH   DFND 2 31,709 0 316,373
JUNIPER NETWORKS INC COM 48203R104 1,504 62,522 SH   DFND 43 0 0 62,522
JUNO THERAPEUTICS INC COM 48205A109 331 11,031 SH   DFND 1 11,031 0 0
JUNO THERAPEUTICS INC COM 48205A109 75 2,500 SH   OTR 1 0 0 2,500
JUNO THERAPEUTICS INC COM 48205A109 83 2,774 SH   DFND 2 1,754 0 1,020
JUST ENERGY GROUP INC COM 48213W101 21 4,045 SH   DFND 2 4,045 0 0
JUST ENERGY GROUP INC COM 48213W101 2,503 493,616 SH   DFND 5 493,616 0 0
KAR AUCTION SVCS INC COM 48238T109 4,762 110,337 SH   DFND 1 110,337 0 0
KAR AUCTION SVCS INC COM 48238T109 106 2,450 SH   OTR 1 0 2,450 0
KAR AUCTION SVCS INC COM 48238T109 16,013 371,018 SH   DFND 2 124,964 0 246,054
KAR AUCTION SVCS INC COM 48238T109 17,483 405,079 SH   DFND 43 0 0 405,079
KAR AUCTION SVCS INC COM 48238T109 1,093 25,317 SH   DFND 43, 01 0 0 25,317
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 195 5,689 SH   DFND 1 5,689 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 74 2,169 SH   DFND 2 700 0 1,469
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,906 55,711 SH   DFND 43 0 0 55,711
KBR INC COM 48242W106 2,751 181,844 SH   DFND 1 179,844 2,000 0
KBR INC COM 48242W106 140 9,241 SH   OTR 1 0 7,241 2,000
KBR INC COM 48242W106 9,352 618,099 SH   DFND 2 520,651 0 97,448
KBR INC COM 48242W106 6,354 419,932 SH   DFND 43 0 0 419,932
KBR INC COM 48242W106 1,847 122,044 SH   DFND 43, 01 0 0 122,044
KCG HLDGS INC CL A 48244B100 59 3,787 SH   DFND 1 3,787 0 0
KCG HLDGS INC OPTIONS 48244B100 2,454 158,000 SH Call DFND 2 158,000 0 0
KCG HLDGS INC OPTIONS 48244B100 4,977 320,500 SH Put DFND 2 320,500 0 0
KCG HLDGS INC CL A 48244B100 3,217 207,154 SH   DFND 2 206,788 0 366
KKR & CO L P DEL COM UNITS 48248M102 92,777 6,506,114 SH   DFND 1 6,465,895 40,219 0
KKR & CO L P DEL COM UNITS 48248M102 1,263 88,599 SH   OTR 1 0 40,905 47,694
KKR & CO L P DEL COM UNITS 48248M102 66,286 4,648,417 SH   DFND 2 223,434 0 4,424,983
KKR & CO L P DEL OPTIONS 48248M102 1,426 100,000 SH Call DFND 6 100,000 0 0
KKR & CO L P DEL COM UNITS 48248M102 19 1,311 SH   DFND 43 0 0 1,311
KKR INCOME OPPORTUNITIES FD COM 48249T106 1,837 114,665 SH   DFND 2 2,060 0 112,605
KT CORP SPONSORED ADR 48268K101 52 3,246 SH   DFND 1 3,246 0 0
KT CORP SPONSORED ADR 48268K101 548 34,113 SH   DFND 2 32,552 0 1,561
KT CORP SPONSORED ADR 48268K101 2,947 183,601 SH   DFND 43 0 0 183,601
K2M GROUP HLDGS INC COM 48273J107 41 2,279 SH   DFND 1 2,279 0 0
K2M GROUP HLDGS INC COM 48273J107 29 1,603 SH   DFND 2 1,066 0 537
K2M GROUP HLDGS INC COM 48273J107 174 9,810 SH   DFND 43 0 0 9,810
K12 INC COM 48273U102 17 1,172 SH   DFND 1 1,172 0 0
K12 INC COM 48273U102 539 37,542 SH   DFND 2 37,542 0 0
KADANT INC COM 48282T104 75 1,435 SH   DFND 1 1,435 0 0
KADANT INC COM 48282T104 6 120 SH   OTR 1 0 120 0
KADANT INC COM 48282T104 17 324 SH   DFND 2 115 0 209
KADANT INC COM 48282T104 592 11,356 SH   DFND 43 0 0 11,356
KAPSTONE PAPER & PACKAGING C COM 48562P103 455 24,050 SH   DFND 1 24,050 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 13 673 SH   OTR 1 0 673 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 143 7,573 SH   DFND 2 225 0 7,348
KAPSTONE PAPER & PACKAGING C COM 48562P103 2,682 141,734 SH   DFND 43 0 0 141,734
KAPSTONE PAPER & PACKAGING C COM 48562P103 2,632 139,102 SH   DFND 43, 01 0 0 139,102
KARYOPHARM THERAPEUTICS INC COM 48576U106 10 1,011 SH   DFND 1 1,011 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 15 1,503 SH   OTR 1 0 1,503 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 421 43,290 SH   DFND 2 3,053 0 40,237
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 285 24,299 SH   DFND 1 24,299 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 698 59,522 SH   DFND 2 5,016 0 54,506
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 147 7,731 SH   DFND 2 0 0 7,731
KB HOME COM 48666K109 796 49,390 SH   DFND 1 49,390 0 0
KB HOME COM 48666K109 23 1,445 SH   OTR 1 0 1,445 0
KB HOME OPTIONS 48666K109 7,749 480,700 SH Put DFND 2 480,700 0 0
KB HOME COM 48666K109 2,354 146,001 SH   DFND 2 104,262 0 41,739
KB HOME NOTE 1.375% 2/0 48666KAS8 4,140 4,257,000 PRN   DFND 2 4,255,000 0 2,000
KEARNY FINL CORP MD COM 48716P108 44 3,199 SH   DFND 1 3,199 0 0
KEARNY FINL CORP MD COM 48716P108 4 308 SH   OTR 1 0 308 0
KEARNY FINL CORP MD COM 48716P108 14 1,020 SH   DFND 2 633 0 387
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,601 145,185 SH   DFND 1 139,092 6,093 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,103 129,469 SH   OTR 1 0 41,765 87,704
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,665 84,110 SH   DFND 2 64,695 0 19,415
KEYSIGHT TECHNOLOGIES INC COM 49338L103 29,013 915,540 SH   DFND 43 0 0 915,540
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,245 39,272 SH   DFND 43, 01 0 0 39,272
KILROY RLTY CORP COM 49427F108 7,365 106,201 SH   DFND 1 106,021 180 0
KILROY RLTY CORP COM 49427F108 431 6,219 SH   OTR 1 0 6,039 180
KILROY RLTY CORP COM 49427F108 8,613 124,201 SH   DFND 2 122,193 0 2,008
KILROY RLTY CORP COM 49427F108 127 1,837 SH   DFND 6 1,837 0 0
KILROY RLTY CORP COM 49427F108 12,333 177,840 SH   DFND 43 0 0 177,840
KILROY RLTY CORP COM 49427F108 605 8,726 SH   DFND 43, 01 0 0 8,726
KIMBALL ELECTRONICS INC COM 49428J109 13 974 SH   DFND 1 974 0 0
KIMBALL ELECTRONICS INC COM 49428J109 7 532 SH   DFND 2 532 0 0
KIMBALL ELECTRONICS INC COM 49428J109 200 14,406 SH   DFND 43 0 0 14,406
KIMCO RLTY CORP COM 49446R109 4,163 143,814 SH   DFND 1 109,414 15,679 18,721
KIMCO RLTY CORP COM 49446R109 454 15,679 SH   OTR 1 0 0 15,679
KIMCO RLTY CORP COM 49446R109 59,098 2,041,385 SH   DFND 2 1,317,520 0 723,865
KIMCO RLTY CORP COM 49446R109 242 8,364 SH   DFND 6 8,364 0 0
KIMCO RLTY CORP COM 49446R109 24,427 843,758 SH   DFND 43 0 0 843,758
KIMCO RLTY CORP COM 49446R109 3,504 121,026 SH   DFND 43, 01 0 0 121,026
KINDER MORGAN INC DEL COM 49456B101 116 5,003 SH   DFND   0 5,003 0
KINDER MORGAN INC DEL COM 49456B101 41,953 1,813,811 SH   DFND 1 1,795,614 18,197 0
KINDER MORGAN INC DEL COM 49456B101 11,897 514,351 SH   OTR 1 0 483,314 31,037
KINDER MORGAN INC DEL OPTIONS 49456B101 16,355 707,100 SH Call DFND 2 707,100 0 0
KINDER MORGAN INC DEL OPTIONS 49456B101 21,039 909,600 SH Put DFND 2 907,200 0 2,400
KINDER MORGAN INC DEL COM 49456B101 112,270 4,853,878 SH   DFND 2 574,988 0 4,278,890
KINDER MORGAN INC DEL OPTIONS 49456B101 578 25,000 SH Call DFND 6 25,000 0 0
KINDER MORGAN INC DEL COM 49456B101 1,812 78,347 SH   DFND 6 78,347 0 0
KINDER MORGAN INC DEL COM 49456B101 744 32,177 SH   DFND 28 32,177 0 0
KINDER MORGAN INC DEL COM 49456B101 339,909 14,695,595 SH   DFND 43 0 0 14,695,595
KINDER MORGAN INC DEL COM 49456B101 524 22,646 SH   DFND 43, 01 0 0 22,646
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 10,319 SH   DFND 1 10,319 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1 61,002 SH   OTR 1 0 61,002 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 28,359 SH   DFND 2 0 0 28,359
KINDER MORGAN INC DEL PFD SER A 49456B200 53 1,060 SH   DFND 1 1,060 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 9 175 SH   OTR 1 0 0 175
KINDER MORGAN INC DEL PFD SER A 49456B200 2,801 55,945 SH   DFND 2 1,400 0 54,545
KITE PHARMA INC COM 49803L109 76 1,358 SH   DFND 1 1,358 0 0
KITE PHARMA INC COM 49803L109 3 45 SH   OTR 1 0 45 0
KITE PHARMA INC OPTIONS 49803L109 2,793 50,000 SH Call DFND 2 50,000 0 0
KITE PHARMA INC COM 49803L109 379 6,786 SH   DFND 2 4,738 0 2,048
KITE PHARMA INC COM 49803L109 14 253 SH   DFND 43 0 0 253
KITE PHARMA INC COM 49803L109 0 7 SH   DFND 43, 01 0 0 7
KITE RLTY GROUP TR COM NEW 49803T300 5,477 197,569 SH   DFND 1 197,225 344 0
KITE RLTY GROUP TR COM NEW 49803T300 327 11,783 SH   OTR 1 0 11,439 344
KITE RLTY GROUP TR COM NEW 49803T300 5,288 190,749 SH   DFND 2 51,550 0 139,199
KITE RLTY GROUP TR COM NEW 49803T300 5,411 195,197 SH   DFND 43 0 0 195,197
KITE RLTY GROUP TR COM NEW 49803T300 2,120 76,463 SH   DFND 43, 01 0 0 76,463
KNOWLES CORP COM 49926D109 250 17,818 SH   DFND 1 17,818 0 0
KNOWLES CORP COM 49926D109 5,808 413,356 SH   OTR 1 0 412,544 812
KNOWLES CORP COM 49926D109 406 28,916 SH   DFND 2 3,620 0 25,296
KNOWLES CORP COM 49926D109 61 4,318 SH   DFND 43 0 0 4,318
KONA GRILL INC COM 50047H201 3 270 SH   DFND 1 270 0 0
KONA GRILL INC COM 50047H201 22 1,776 SH   DFND 2 1,276 0 500
KOPPERS HOLDINGS INC COM 50060P106 551 17,125 SH   DFND 1 13,313 3,812 0
KOPPERS HOLDINGS INC COM 50060P106 202 6,275 SH   DFND 2 5,855 0 420
KOPPERS HOLDINGS INC COM 50060P106 6,735 209,307 SH   DFND 43 0 0 209,307
KOREA EQUITY FD INC COM 50063B104 17 1,979 SH   DFND 2 0 0 1,979
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 11 1,606 SH   DFND 1 1,606 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3 500 SH   OTR 1 0 500 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 17 2,408 SH   DFND 2 318 0 2,090
KRATON CORPORATION COM 50077C106 38 1,080 SH   DFND 1 1,080 0 0
KRATON CORPORATION COM 50077C106 32 901 SH   DFND 2 901 0 0
KRATON CORPORATION COM 50077C106 36 1,025 SH   DFND 43 0 0 1,025
KRONOS WORLDWIDE INC COM 50105F105 14 1,678 SH   DFND 1 1,678 0 0
KRONOS WORLDWIDE INC COM 50105F105 530 63,963 SH   DFND 2 63,963 0 0
KRONOS WORLDWIDE INC COM 50105F105 503 60,627 SH   DFND 43 0 0 60,627
KURA ONCOLOGY INC COM 50127T109 0 62 SH   DFND 2 62 0 0
LCNB CORP COM 50181P100 6 305 SH   DFND 1 305 0 0
LCNB CORP COM 50181P100 197 10,801 SH   DFND 2 61 0 10,740
LGL GROUP INC COM 50186A108 0 6 SH   DFND 2 6 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 56 4,390 SH   DFND 1 4,390 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 371 29,173 SH   DFND 2 0 0 29,173
LG DISPLAY CO LTD SPONS ADR REP 50186V102 2,676 210,378 SH   DFND 43 0 0 210,378
LHC GROUP INC COM 50187A107 38 1,024 SH   DFND 1 1,024 0 0
LHC GROUP INC COM 50187A107 1 30 SH   OTR 1 0 30 0
LHC GROUP INC COM 50187A107 1 16 SH   DFND 2 0 0 16
LHC GROUP INC COM 50187A107 126 3,429 SH   DFND 43 0 0 3,429
LGI HOMES INC COM 50187T106 23 626 SH   DFND 1 626 0 0
LGI HOMES INC COM 50187T106 302 8,210 SH   DFND 2 550 0 7,660
LMP CAP & INCOME FD INC COM 50208A102 2,630 192,921 SH   DFND 2 1,847 0 191,074
LPL FINL HLDGS INC COM 50212V100 106 3,555 SH   DFND 1 3,555 0 0
LPL FINL HLDGS INC COM 50212V100 722 24,139 SH   DFND 2 23,902 0 237
LPL FINL HLDGS INC COM 50212V100 4,934 164,968 SH   DFND 43 0 0 164,968
LPL FINL HLDGS INC COM 50212V100 2,543 85,019 SH   DFND 43, 01 0 0 85,019
LRAD CORP COM 50213V109 8 4,176 SH   DFND 2 4,176 0 0
LSI INDS INC COM 50216C108 9 824 SH   DFND 1 824 0 0
LSI INDS INC COM 50216C108 214 19,070 SH   DFND 2 15,924 0 3,146
LA QUINTA HLDGS INC COM 50420D108 85 7,576 SH   DFND 1 7,576 0 0
LA QUINTA HLDGS INC COM 50420D108 38 3,407 SH   DFND 2 2,707 0 700
LA QUINTA HLDGS INC COM 50420D108 1,813 162,124 SH   DFND 43 0 0 162,124
LA QUINTA HLDGS INC COM 50420D108 103 9,184 SH   DFND 43, 01 0 0 9,184
LABORATORY CORP AMER HLDGS COM NEW 50540R409 61,615 448,177 SH   DFND 1 448,177 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,007 29,149 SH   OTR 1 1,956 25,453 1,740
LABORATORY CORP AMER HLDGS COM NEW 50540R409 76,054 553,201 SH   DFND 2 25,922 0 527,279
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 17 SH   DFND 6 17 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 213 1,548 SH   DFND 28 1,548 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 73,567 535,109 SH   DFND 43 0 0 535,109
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,510 61,903 SH   DFND 43, 01 0 0 61,903
LADENBURG THALMAN FIN SVCS I COM 50575Q102 535 231,390 SH   DFND 1 231,390 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 163 70,430 SH   OTR 1 0 70,430 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 28 12,041 SH   DFND 2 3,688 0 8,353
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 10,997 6,908,000 PRN   DFND 2 6,900,000 0 8,000
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 1,840 1,156,000 PRN   DFND 43 0 0 1,156,000
LANDAUER INC COM 51476K103 26 585 SH   DFND 1 585 0 0
LANDAUER INC COM 51476K103 22 505 SH   OTR 1 0 505 0
LANDAUER INC COM 51476K103 18 395 SH   DFND 2 345 0 50
LANDAUER INC COM 51476K103 95 2,147 SH   DFND 43 0 0 2,147
LANDMARK BANCORP INC COM 51504L107 0 18 SH   DFND 2 18 0 0
LANDS END INC NEW COM 51509F105 8 518 SH   DFND 1 518 0 0
LANDS END INC NEW COM 51509F105 0 29 SH   OTR 1 9 20 0
LANDS END INC NEW COM 51509F105 1,124 77,508 SH   DFND 2 77,292 0 216
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 4 475 SH   DFND 1 475 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1,620 199,451 SH   DFND 2 199,451 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 333 23,850 SH   DFND 2 0 0 23,850
LEGG MASON ETF EQUITY TR DEV EX US ETF 52468L109 2,321 89,896 SH   DFND 2 0 0 89,896
LEGG MASON ETF EQUITY TR DEV EX US ETF 52468L109 166 6,413 SH   DFND 43 0 0 6,413
LEGG MASON ETF EQUITY TR LOW DIVI ETF 52468L406 6,951 249,330 SH   DFND 2 0 0 249,330
LEGG MASON ETF EQUITY TR LOW DIVI ETF 52468L406 8,013 287,406 SH   DFND 43 0 0 287,406
LEGG MASON BW GLB INC OPP FD COM 52469B100 2,366 174,199 SH   DFND 2 1,875 0 172,324
LEGACY TEX FINL GROUP INC COM 52471Y106 69 2,188 SH   DFND 1 2,188 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 13 419 SH   OTR 1 0 419 0
LEGACY TEX FINL GROUP INC COM 52471Y106 793 25,086 SH   DFND 2 24,998 0 88
LEGACY TEX FINL GROUP INC COM 52471Y106 3,066 96,931 SH   DFND 43 0 0 96,931
LENDINGCLUB CORP COM 52603A109 1,331 215,396 SH   DFND 1 215,396 0 0
LENDINGCLUB CORP OPTIONS 52603A109 40 6,400 SH Call DFND 2 6,400 0 0
LENDINGCLUB CORP OPTIONS 52603A109 618 100,000 SH Put DFND 2 100,000 0 0
LENDINGCLUB CORP COM 52603A109 827 133,898 SH   DFND 2 130,330 0 3,568
LENDINGCLUB CORP COM 52603A109 357 57,699 SH   DFND 43 0 0 57,699
LENDINGTREE INC NEW COM 52603B107 579 5,970 SH   DFND 1 5,970 0 0
LENDINGTREE INC NEW COM 52603B107 23 240 SH   OTR 1 0 240 0
LENDINGTREE INC NEW COM 52603B107 2,790 28,788 SH   DFND 2 10,180 0 18,608
LENDINGTREE INC NEW COM 52603B107 256 2,646 SH   DFND 43 0 0 2,646
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3,594 77,483 SH   DFND 1 66,260 11,223 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3,853 83,074 SH   OTR 1 0 71,851 11,223
LEVEL 3 COMMUNICATIONS INC OPTIONS 52729N308 4,837 104,300 SH Put DFND 2 104,300 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 19,998 431,172 SH   DFND 2 121,899 0 309,273
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 23 499 SH   DFND 28 499 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 13,609 293,420 SH   DFND 43 0 0 293,420
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 755 16,279 SH   DFND 43, 01 0 0 16,279
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 2 3,000 PRN   DFND 2 0 0 3,000
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 5 10,000 PRN   DFND 2 0 0 10,000
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 591 1,133,697 PRN   DFND 43 0 0 1,133,697
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4,517 225,754 SH   DFND 1 225,754 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 452 22,574 SH   OTR 1 1,636 20,938 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 8,054 402,515 SH   DFND 2 324,029 0 78,486
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 22,444 1,121,644 SH   DFND 43 0 0 1,121,644
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,099 54,900 SH   DFND 43, 01 0 0 54,900
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1,772 44,453 SH   DFND 1 44,453 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 99 2,491 SH   OTR 1 394 2,097 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 3,225 80,883 SH   DFND 2 65,385 0 15,498
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 10,812 271,172 SH   DFND 43 0 0 271,172
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2,726 68,369 SH   DFND 43, 01 0 0 68,369
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 2 2,000 PRN   DFND 2 0 0 2,000
LIBERTY TAX INC CL A 53128T102 3 235 SH   DFND 1 235 0 0
LIBERTY TAX INC CL A 53128T102 1 47 SH   DFND 2 47 0 0
LIBERTY TAX INC CL A 53128T102 1 49 SH   DFND 43 0 0 49
LIFEPOINT HEALTH INC COM 53219L109 888 14,994 SH   DFND 1 14,994 0 0
LIFEPOINT HEALTH INC COM 53219L109 13 224 SH   OTR 1 0 224 0
LIFEPOINT HEALTH INC COM 53219L109 5,279 89,127 SH   DFND 2 16,448 0 72,679
LIFEPOINT HEALTH INC COM 53219L109 4,713 79,570 SH   DFND 43 0 0 79,570
LIFEPOINT HEALTH INC COM 53219L109 1,248 21,068 SH   DFND 43, 01 0 0 21,068
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 52,306 512,501 SH   DFND 1 512,501 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 5 SH   OTR 1 0 5 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 119 1,170 SH   DFND 2 259 0 911
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 602 5,894 SH   DFND 43 0 0 5,894
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 364 3,569 SH   DFND 43, 01 0 0 3,569
LIFEVANTAGE CORP COM NEW 53222K205 5 476 SH   DFND 1 476 0 0
LIFEVANTAGE CORP COM NEW 53222K205 54 5,715 SH   OTR 1 0 5,715 0
LIFEVANTAGE CORP COM NEW 53222K205 178 18,804 SH   DFND 2 15,824 0 2,980
LIFETIME BRANDS INC COM 53222Q103 31 2,317 SH   DFND 1 2,317 0 0
LIFETIME BRANDS INC COM 53222Q103 204 15,180 SH   OTR 1 0 180 15,000
LIFETIME BRANDS INC COM 53222Q103 1 76 SH   DFND 2 76 0 0
LIFETIME BRANDS INC COM 53222Q103 9 670 SH   DFND 43 0 0 670
LIFE STORAGE INC COM 53223X107 1,697 19,076 SH   DFND 43 0 0 19,076
LIFE STORAGE INC COM 53223X107 195 2,191 SH   DFND 43, 01 0 0 2,191
LIFELOCK INC COM 53224V100 55 3,243 SH   DFND 1 3,243 0 0
LIFELOCK INC COM 53224V100 4,978 294,217 SH   DFND 2 1,740 0 292,477
LIFELOCK INC COM 53224V100 826 48,800 SH   DFND 43 0 0 48,800
LIMELIGHT NETWORKS INC COM 53261M104 5 2,460 SH   DFND 1 2,460 0 0
LIMELIGHT NETWORKS INC COM 53261M104 5 2,719 SH   DFND 2 487 0 2,232
LINE CORP SPONSORED ADR 53567X101 29 594 SH   DFND 43 0 0 594
LINKEDIN CORP COM CL A 53578A108 164,939 863,011 SH   DFND 1 863,011 0 0
LINKEDIN CORP COM CL A 53578A108 23 121 SH   OTR 1 0 121 0
LINKEDIN CORP OPTIONS 53578A108 382 2,000 SH Put DFND 2 2,000 0 0
LINKEDIN CORP COM CL A 53578A108 47,292 247,448 SH   DFND 2 204,797 0 42,651
LINKEDIN CORP COM CL A 53578A108 1,682 8,801 SH   DFND 6 8,801 0 0
LINKEDIN CORP COM CL A 53578A108 136 710 SH   DFND 43, 01 0 0 710
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 14,734 14,873,000 PRN   DFND 2 14,870,000 0 3,000
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 2,598 2,623,000 PRN   DFND 43 0 0 2,623,000
LION BIOTECHNOLOGIES INC COM 53619R102 15 1,842 SH   DFND 1 1,842 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 2 261 SH   DFND 2 261 0 0
LIPOCINE INC NEW COM 53630X104 3 574 SH   DFND 1 574 0 0
LIPOCINE INC NEW COM 53630X104 1 211 SH   DFND 2 211 0 0
LIQTECH INTL INC COM 53632A102 1 1,299 SH   DFND 2 1,299 0 0
LIQUIDITY SERVICES INC COM 53635B107 17 1,500 SH   DFND 1 1,500 0 0
LIQUIDITY SERVICES INC COM 53635B107 12 1,046 SH   OTR 1 0 1,046 0
LIQUIDITY SERVICES INC COM 53635B107 42 3,754 SH   DFND 2 3,738 0 16
LIVE OAK BANCSHARES INC COM 53803X105 39 2,677 SH   DFND 1 2,677 0 0
LIVE OAK BANCSHARES INC COM 53803X105 2 135 SH   DFND 2 135 0 0
LOCALSHARES INVT TR NASHVILLE AREA E 53957P106 104 4,000 SH   DFND 1 4,000 0 0
LOGMEIN INC COM 54142L109 7,883 87,208 SH   DFND 1 87,202 6 0
LOGMEIN INC COM 54142L109 204 2,260 SH   OTR 1 0 2,198 62
LOGMEIN INC COM 54142L109 1,429 15,809 SH   DFND 2 15,691 0 118
LOGMEIN INC COM 54142L109 5 52 SH   DFND 28 52 0 0
LOGMEIN INC COM 54142L109 2,122 23,481 SH   DFND 43 0 0 23,481
LOGMEIN INC COM 54142L109 2,037 22,538 SH   DFND 43, 01 0 0 22,538
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 35 1,761 SH   DFND 1 1,761 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 18 916 SH   OTR 1 0 916 0
LUMBER LIQUIDATORS HLDGS INC OPTIONS 55003T107 403 20,500 SH Call DFND 2 20,000 0 500
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 12 634 SH   DFND 2 634 0 0
LUMENTUM HLDGS INC COM 55024U109 96 2,310 SH   DFND 1 2,310 0 0
LUMENTUM HLDGS INC COM 55024U109 335 8,011 SH   DFND 2 6,092 0 1,919
LUMENTUM HLDGS INC COM 55024U109 866 20,744 SH   DFND 43 0 0 20,744
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 448 9,363 SH   DFND 1 4,063 5,300 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1,415 29,595 SH   OTR 1 0 24,295 5,300
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 741 15,496 SH   DFND 2 0 0 15,496
M & T BK CORP COM 55261F104 12,514 107,789 SH   DFND 1 105,068 2,721 0
M & T BK CORP COM 55261F104 2,787 24,006 SH   OTR 1 0 23,116 890
M & T BK CORP COM 55261F104 10,333 89,002 SH   DFND 2 26,452 0 62,550
M & T BK CORP COM 55261F104 101 874 SH   DFND 28 874 0 0
M & T BK CORP COM 55261F104 101 870 SH   OTR 28 0 870 0
M & T BK CORP COM 55261F104 34,807 299,805 SH   DFND 43 0 0 299,805
M & T BK CORP COM 55261F104 1,618 13,936 SH   DFND 43, 01 0 0 13,936
MBIA INC COM 55262C100 621 79,699 SH   DFND 1 79,699 0 0
MBIA INC COM 55262C100 80 10,228 SH   DFND 2 903 0 9,325
MBIA INC COM 55262C100 77,452 9,942,458 SH   DFND 20 9,942,458 0 0
MBIA INC COM 55262C100 5,084 652,643 SH   DFND 43 0 0 652,643
MBIA INC COM 55262C100 9 1,159 SH   DFND 43, 01 0 0 1,159
MB FINANCIAL INC NEW COM 55264U108 1,136 29,871 SH   DFND 1 29,871 0 0
MB FINANCIAL INC NEW COM 55264U108 177 4,648 SH   OTR 1 0 4,648 0
MB FINANCIAL INC NEW COM 55264U108 2,598 68,290 SH   DFND 2 7,826 0 60,464
MB FINANCIAL INC NEW COM 55264U108 1,847 48,550 SH   DFND 43 0 0 48,550
MFA FINL INC COM 55272X102 773 103,284 SH   DFND 1 81,165 22,119 0
MFA FINL INC COM 55272X102 19 2,500 SH   OTR 1 0 2,500 0
MFA FINL INC COM 55272X102 8,529 1,140,270 SH   DFND 2 1,104,804 0 35,466
MFA FINL INC COM 55272X102 7,095 948,551 SH   DFND 43 0 0 948,551
MFA FINL INC COM 55272X102 490 65,500 SH   DFND 43, 01 0 0 65,500
MFS INTER INCOME TR SH BEN INT 55273C107 14 3,000 SH   DFND 1 3,000 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 31 6,775 SH   OTR 1 0 6,775 0
MFS INTER INCOME TR SH BEN INT 55273C107 4,420 975,638 SH   DFND 2 6,576 0 969,062
MCBC HLDGS INC COM 55276F107 6 514 SH   DFND 1 514 0 0
MCBC HLDGS INC COM 55276F107 1,040 91,205 SH   DFND 2 89,805 0 1,400
MGE ENERGY INC COM 55277P104 74 1,312 SH   DFND 1 1,312 0 0
MGE ENERGY INC COM 55277P104 9 162 SH   OTR 1 0 162 0
MGE ENERGY INC COM 55277P104 946 16,742 SH   DFND 2 6,519 0 10,223
MAM SOFTWARE GROUP INC COM NEW 55277Q201 31 5,143 SH   DFND 2 4,143 0 1,000
MFC BANCORP LTD COM 55278T105 1 500 SH   DFND 1 0 0 500
MFC BANCORP LTD COM 55278T105 1 498 SH   DFND 2 0 0 498
MEI PHARMA INC COM NEW 55279B202 23 12,857 SH   DFND 1 12,857 0 0
MEI PHARMA INC COM NEW 55279B202 25 14,200 SH   DFND 2 0 0 14,200
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 5 5,000 PRN   DFND 2 0 0 5,000
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 198 157,000 PRN   DFND 2 149,000 0 8,000
MGT CAPITAL INVTS INC COM NEW 55302P202 3 1,520 SH   DFND 2 0 0 1,520
MGM GROWTH PPTYS LLC CL A COM 55303A105 3 111 SH   DFND 1 111 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 4,828 185,207 SH   DFND 2 151,647 0 33,560
MGM GROWTH PPTYS LLC CL A COM 55303A105 5,103 195,740 SH   DFND 43 0 0 195,740
MGP INGREDIENTS INC NEW COM 55303J106 18 434 SH   DFND 1 434 0 0
MGP INGREDIENTS INC NEW COM 55303J106 552 13,613 SH   DFND 2 788 0 12,825
M/I HOMES INC COM 55305B101 314 13,302 SH   DFND 1 13,302 0 0
M/I HOMES INC COM 55305B101 634 26,913 SH   DFND 2 26,913 0 0
MKS INSTRUMENT INC COM 55306N104 134 2,700 SH   DFND 1 2,700 0 0
MKS INSTRUMENT INC COM 55306N104 567 11,406 SH   DFND 2 10,895 0 511
MKS INSTRUMENT INC COM 55306N104 1,421 28,573 SH   DFND 43 0 0 28,573
MKS INSTRUMENT INC COM 55306N104 229 4,613 SH   DFND 43, 01 0 0 4,613
MMA CAP MGMT LLC COM 55315D105 7 360 SH   DFND 1 360 0 0
MMA CAP MGMT LLC COM 55315D105 26 1,410 SH   DFND 2 0 0 1,410
MPLX LP COM UNIT REP LTD 55336V100 42,752 1,262,596 SH   DFND 1 1,258,127 4,469 0
MPLX LP COM UNIT REP LTD 55336V100 4,212 124,397 SH   OTR 1 0 119,928 4,469
MPLX LP COM UNIT REP LTD 55336V100 32,639 963,954 SH   DFND 2 171,672 0 792,282
MRC GLOBAL INC COM 55345K103 671 40,870 SH   DFND 1 34,228 6,642 0
MRC GLOBAL INC COM 55345K103 659 40,092 SH   DFND 2 39,821 0 271
MRC GLOBAL INC COM 55345K103 7,567 460,537 SH   DFND 43 0 0 460,537
MRC GLOBAL INC COM 55345K103 1,315 80,062 SH   DFND 43, 01 0 0 80,062
MSB FINL CORP NEW COM 55352L101 135 10,000 SH   DFND 1 10,000 0 0
MSB FINL CORP NEW COM 55352L101 13 992 SH   DFND 2 992 0 0
MSCI INC COM 55354G100 1,775 21,146 SH   DFND 1 21,146 0 0
MSCI INC COM 55354G100 71 841 SH   OTR 1 0 841 0
MSCI INC COM 55354G100 8,278 98,620 SH   DFND 2 71,914 0 26,706
MSCI INC COM 55354G100 12,269 146,169 SH   DFND 43 0 0 146,169
MSCI INC COM 55354G100 4,652 55,424 SH   DFND 43, 01 0 0 55,424
MYR GROUP INC DEL COM 55405W104 21 692 SH   DFND 1 692 0 0
MYR GROUP INC DEL COM 55405W104 3 100 SH   OTR 1 0 100 0
MYR GROUP INC DEL COM 55405W104 42 1,401 SH   DFND 2 401 0 1,000
MYR GROUP INC DEL COM 55405W104 427 14,185 SH   DFND 43 0 0 14,185
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 34 807 SH   DFND 1 807 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 41 970 SH   OTR 1 0 970 0
MACOM TECH SOLUTIONS HLDGS I OPTIONS 55405Y100 2,117 50,000 SH Call DFND 2 50,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4,224 99,775 SH   DFND 2 160 0 99,615
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4,143 97,858 SH   DFND 43 0 0 97,858
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 880 20,791 SH   DFND 43, 01 0 0 20,791
MACQUARIE FT TR GB INF UT DI COM 55607W100 1,049 83,162 SH   DFND 2 0 0 83,162
MACQUARIE INFRASTRUCTURE COR COM 55608B105 8,021 96,364 SH   DFND 1 96,364 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 181 2,170 SH   OTR 1 0 2,170 0
MACQUARIE INFRASTRUCTURE COR OPTIONS 55608B105 7,908 95,000 SH Call DFND 2 95,000 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 88,281 1,060,566 SH   DFND 2 31,945 0 1,028,621
MACQUARIE INFRASTRUCTURE COR COM 55608B105 6,467 77,692 SH   DFND 43 0 0 77,692
MACQUARIE INFRASTRUCTURE COR COM 55608B105 967 11,617 SH   DFND 43, 01 0 0 11,617
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 11 9,000 PRN   DFND 2 0 0 9,000
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 2,209 1,885,000 PRN   DFND 43 0 0 1,885,000
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 3,793 173,989 SH   DFND 2 3,742 0 170,246
MACYS INC COM 55616P104 6,524 176,085 SH   DFND 1 171,663 4,422 0
MACYS INC COM 55616P104 3,177 85,757 SH   OTR 1 0 79,835 5,922
MACYS INC OPTIONS 55616P104 1,949 52,600 SH Call DFND 2 52,600 0 0
MACYS INC COM 55616P104 31,849 859,630 SH   DFND 2 357,226 0 502,404
MACYS INC COM 55616P104 992 26,771 SH   DFND 6 26,771 0 0
MACYS INC COM 55616P104 18 480 SH   OTR 28 0 480 0
MACYS INC COM 55616P104 14,816 399,891 SH   DFND 43 0 0 399,891
MACYS INC COM 55616P104 120 3,247 SH   DFND 43, 01 0 0 3,247
MADISON SQUARE GARDEN CO NEW CL A 55825T103 3,356 19,807 SH   DFND 1 12,554 234 7,019
MADISON SQUARE GARDEN CO NEW CL A 55825T103 40 234 SH   OTR 1 0 0 234
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,405 8,296 SH   DFND 2 5,409 0 2,887
MADISON SQUARE GARDEN CO NEW CL A 55825T103 2 10 SH   DFND 6 10 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 3,669 21,658 SH   DFND 43 0 0 21,658
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,367 8,067 SH   DFND 43, 01 0 0 8,067
MAG SILVER CORP COM 55903Q104 587 38,936 SH   DFND 2 36,936 0 2,000
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1 100 SH   DFND 2 0 0 100
MAGNEGAS CORP COM NEW 55939L202 1 1,600 SH   DFND 2 1,600 0 0
MAGYAR BANCORP INC COM 55977T109 0 32 SH   DFND 2 32 0 0
MAIN STREET CAPITAL CORP COM 56035L104 112 3,275 SH   DFND 1 3,275 0 0
MAIN STREET CAPITAL CORP COM 56035L104 859 25,022 SH   DFND 2 7,405 0 17,617
MAINSOURCE FINANCIAL GP INC COM 56062Y102 128 5,141 SH   DFND 1 5,141 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 5 210 SH   OTR 1 0 210 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 146 5,846 SH   DFND 2 5,243 0 603
MAINSOURCE FINANCIAL GP INC COM 56062Y102 869 34,848 SH   DFND 43 0 0 34,848
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 15,546 764,283 SH   DFND 2 536 0 763,747
MAJESCO COM 56068V102 1 203 SH   DFND 1 203 0 0
MAJESCO COM 56068V102 6 1,142 SH   DFND 2 1,142 0 0
MALIBU BOATS INC COM CL A 56117J100 9 625 SH   DFND 1 625 0 0
MALIBU BOATS INC COM CL A 56117J100 4 251 SH   DFND 2 251 0 0
MALIBU BOATS INC COM CL A 56117J100 368 24,688 SH   DFND 43 0 0 24,688
MANAGED DURATION INVT GRD FU COM 56165R103 424 29,526 SH   DFND 2 0 0 29,526
MANNING & NAPIER INC CL A 56382Q102 4 518 SH   DFND 1 518 0 0
MANNING & NAPIER INC CL A 56382Q102 100 14,170 SH   DFND 2 1,988 0 12,182
MANNING & NAPIER INC CL A 56382Q102 46 6,441 SH   DFND 43 0 0 6,441
MANNKIND CORP COM 56400P201 62 99,267 SH   DFND 1 99,267 0 0
MANNKIND CORP COM 56400P201 43 68,861 SH   DFND 2 40,753 0 28,108
MANPOWERGROUP INC COM 56418H100 2,084 28,845 SH   DFND 1 28,845 0 0
MANPOWERGROUP INC COM 56418H100 57 792 SH   OTR 1 0 792 0
MANPOWERGROUP INC COM 56418H100 7,139 98,790 SH   DFND 2 91,506 0 7,284
MANPOWERGROUP INC COM 56418H100 5,175 71,613 SH   DFND 43 0 0 71,613
MANPOWERGROUP INC COM 56418H100 4,875 67,471 SH   DFND 43, 01 0 0 67,471
MANULIFE FINL CORP COM 56501R106 791 56,068 SH   DFND 1 55,426 642 0
MANULIFE FINL CORP COM 56501R106 211 14,947 SH   OTR 1 0 14,305 642
MANULIFE FINL CORP COM 56501R106 11,685 828,122 SH   DFND 2 56,126 0 771,996
MANULIFE FINL CORP COM 56501R106 2,820 199,856 SH   DFND 5 199,856 0 0
MANULIFE FINL CORP COM 56501R106 2,668 189,056 SH   DFND 6 189,056 0 0
MANULIFE FINL CORP COM 56501R106 18,859 1,336,547 SH   DFND 43 0 0 1,336,547
MARATHON PETE CORP COM 56585A102 26,085 642,643 SH   DFND 1 638,399 4,244 0
MARATHON PETE CORP COM 56585A102 1,765 43,477 SH   OTR 1 0 37,733 5,744
MARATHON PETE CORP COM 56585A102 59,556 1,467,247 SH   DFND 2 267,917 0 1,199,330
MARATHON PETE CORP COM 56585A102 149 3,670 SH   DFND 6 3,670 0 0
MARATHON PETE CORP COM 56585A102 266 6,564 SH   DFND 28 6,564 0 0
MARATHON PETE CORP COM 56585A102 24 600 SH   OTR 28 0 600 0
MARATHON PETE CORP COM 56585A102 24,347 599,818 SH   DFND 43 0 0 599,818
MARATHON PETE CORP COM 56585A102 3,860 95,107 SH   DFND 43, 01 0 0 95,107
MARCHEX INC CL B 56624R108 3 1,158 SH   DFND 1 1,158 0 0
MARCHEX INC CL B 56624R108 93 33,725 SH   DFND 2 33,520 0 205
MARIN SOFTWARE INC COM 56804T106 58 23,098 SH   DFND 2 23,098 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 135 7,510 SH   DFND 1 7,510 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 128 7,140 SH   OTR 1 0 7,140 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 35 1,967 SH   DFND 2 0 0 1,967
MARINE HARVEST ASA SPONSORED ADR 56824R205 3,180 177,472 SH   DFND 43 0 0 177,472
MARINUS PHARMACEUTICALS INC COM 56854Q101 1 550 SH   DFND 2 550 0 0
MARKETAXESS HLDGS INC COM 57060D108 17,587 106,211 SH   DFND 1 106,204 7 0
MARKETAXESS HLDGS INC COM 57060D108 528 3,189 SH   OTR 1 0 3,109 80
MARKETAXESS HLDGS INC COM 57060D108 4,039 24,391 SH   DFND 2 20,878 0 3,513
MARKETAXESS HLDGS INC COM 57060D108 11 66 SH   DFND 28 66 0 0
MARKETAXESS HLDGS INC COM 57060D108 8,948 54,040 SH   DFND 43 0 0 54,040
MARKETAXESS HLDGS INC COM 57060D108 4,746 28,660 SH   DFND 43, 01 0 0 28,660
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 5,431 74,068 SH   DFND 1 72,727 1,341 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 153 2,084 SH   OTR 1 0 2,040 44
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 377 5,143 SH   DFND 2 2,489 0 2,654
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2 28 SH   DFND 28 28 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4,945 67,445 SH   DFND 43 0 0 67,445
MARRONE BIO INNOVATIONS INC COM 57165B106 3 1,587 SH   DFND 2 0 0 1,587
MASTECH DIGITAL INC COM 57633B100 0 8 SH   DFND 2 8 0 0
MASTERCARD INCORPORATED CL A 57636Q104 52 508 SH   DFND   0 508 0
MASTERCARD INCORPORATED CL A 57636Q104 201,414 1,979,109 SH   DFND 1 1,806,540 172,569 0
MASTERCARD INCORPORATED CL A 57636Q104 56,365 553,849 SH   OTR 1 0 345,661 208,188
MASTERCARD INCORPORATED OPTIONS 57636Q104 2,188 21,500 SH Put DFND 2 0 0 21,500
MASTERCARD INCORPORATED CL A 57636Q104 61,833 607,577 SH   DFND 2 9,642 0 597,935
MASTERCARD INCORPORATED CL A 57636Q104 2,136 20,989 SH   DFND 28 20,989 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,291 32,335 SH   OTR 28 3,450 28,885 0
MASTERCARD INCORPORATED CL A 57636Q104 158,347 1,555,929 SH   DFND 43 0 0 1,555,929
MASTERCARD INCORPORATED CL A 57636Q104 21,100 207,329 SH   DFND 43, 01 0 0 207,329
MATCH GROUP INC COM 57665R106 58 3,243 SH   DFND 1 3,243 0 0
MATCH GROUP INC OPTIONS 57665R106 18 1,000 SH Call DFND 2 0 0 1,000
MATCH GROUP INC COM 57665R106 9,730 546,928 SH   DFND 2 2,395 0 544,533
MATCH GROUP INC COM 57665R106 3,904 219,450 SH   DFND 43 0 0 219,450
MATCH GROUP INC COM 57665R106 156 8,759 SH   DFND 43, 01 0 0 8,759
MATEON THERAPEUTICS INC COM 57667K109 2 2,557 SH   DFND 2 2,105 0 452
MATERIALISE NV SPONSORED ADS 57667T100 6 781 SH   DFND 1 781 0 0
MATERIALISE NV SPONSORED ADS 57667T100 4 500 SH   DFND 2 0 0 500
MATSON INC COM 57686G105 910 22,818 SH   DFND 1 18,192 4,626 0
MATSON INC COM 57686G105 271 6,787 SH   DFND 2 3,831 0 2,956
MATSON INC COM 57686G105 22,198 556,616 SH   DFND 43 0 0 556,616
MATSON INC COM 57686G105 316 7,919 SH   DFND 43, 01 0 0 7,919
MAXIM INTEGRATED PRODS INC COM 57772K101 13,046 326,724 SH   DFND 1 321,324 5,400 0
MAXIM INTEGRATED PRODS INC COM 57772K101 666 16,688 SH   OTR 1 0 11,288 5,400
MAXIM INTEGRATED PRODS INC COM 57772K101 13,198 330,525 SH   DFND 2 235,468 0 95,057
MAXIM INTEGRATED PRODS INC COM 57772K101 167 4,172 SH   DFND 6 4,172 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 63,388 1,587,474 SH   DFND 43 0 0 1,587,474
MAXIM INTEGRATED PRODS INC COM 57772K101 7,896 197,750 SH   DFND 43, 01 0 0 197,750
MAXLINEAR INC CL A 57776J100 100 4,910 SH   DFND 1 4,910 0 0
MAXLINEAR INC CL A 57776J100 4 186 SH   OTR 1 0 186 0
MAXLINEAR INC CL A 57776J100 1,033 50,940 SH   DFND 2 29,212 0 21,728
MAXLINEAR INC CL A 57776J100 819 40,397 SH   DFND 43 0 0 40,397
MAXLINEAR INC CL A 57776J100 475 23,445 SH   DFND 43, 01 0 0 23,445
MAXPOINT INTERACTIVE INC COM NEW 57777M201 0 33 SH   DFND 2 33 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 31 1,192 SH   DFND 2 0 0 1,192
MCEWEN MNG INC COM 58039P107 19 5,043 SH   DFND 1 5,043 0 0
MCEWEN MNG INC COM 58039P107 54 14,850 SH   OTR 1 0 14,850 0
MCEWEN MNG INC COM 58039P107 127 34,490 SH   DFND 2 33,540 0 950
MCKESSON CORP COM 58155Q103 149,869 898,762 SH   DFND 1 869,909 28,853 0
MCKESSON CORP COM 58155Q103 46,313 277,740 SH   OTR 1 0 184,975 92,765
MCKESSON CORP OPTIONS 58155Q103 3,985 23,900 SH Put DFND 2 23,900 0 0
MCKESSON CORP COM 58155Q103 42,593 255,429 SH   DFND 2 103,998 0 151,431
MCKESSON CORP COM 58155Q103 146 875 SH   DFND 6 875 0 0
MCKESSON CORP COM 58155Q103 908 5,444 SH   DFND 28 5,444 0 0
MCKESSON CORP COM 58155Q103 150 900 SH   OTR 28 0 900 0
MCKESSON CORP COM 58155Q103 85,101 510,351 SH   DFND 43 0 0 510,351
MCKESSON CORP COM 58155Q103 16,998 101,938 SH   DFND 43, 01 0 0 101,938
MEDGENICS INC COM NEW 58436Q203 5 942 SH   DFND 1 942 0 0
MEDGENICS INC COM NEW 58436Q203 7 1,268 SH   DFND 2 268 0 1,000
MEDIA GEN INC NEW COM 58441K100 78 4,235 SH   DFND 1 4,235 0 0
MEDIA GEN INC NEW COM 58441K100 44 2,372 SH   DFND 2 2,078 0 294
MEDIA GEN INC NEW COM 58441K100 98 5,308 SH   DFND 43 0 0 5,308
MEDICAL PPTYS TRUST INC COM 58463J304 4,055 274,530 SH   DFND 1 273,830 700 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,736 117,513 SH   OTR 1 0 113,063 4,450
MEDICAL PPTYS TRUST INC COM 58463J304 1,073 72,675 SH   DFND 2 16,643 0 56,032
MEDICAL PPTYS TRUST INC COM 58463J304 162 10,950 SH   DFND 28 10,950 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 21,032 1,423,979 SH   DFND 43 0 0 1,423,979
MEDICAL PPTYS TRUST INC COM 58463J304 354 23,973 SH   DFND 43, 01 0 0 23,973
MEDICINES CO NOTE 2.500% 1/1 584688AE5 18,048 13,870,000 PRN   DFND 2 13,870,000 0 0
MEDICINOVA INC COM NEW 58468P206 8 1,029 SH   DFND 1 1,029 0 0
MEDICINOVA INC COM NEW 58468P206 11 1,500 SH   OTR 1 0 1,500 0
MEDICINOVA INC COM NEW 58468P206 2 204 SH   DFND 2 204 0 0
MEDICINOVA INC COM NEW 58468P206 11 1,520 SH   DFND 6 1,520 0 0
MEDICIS PHARMACEUTICAL CORP NOTE 1.375% 6/0 584690AC5 1 1,000 PRN   DFND 2 0 0 1,000
MEDIFAST INC COM 58470H101 24 643 SH   DFND 1 643 0 0
MEDIFAST INC COM 58470H101 602 15,939 SH   DFND 2 15,919 0 20
MEDIDATA SOLUTIONS INC COM 58471A105 701 12,565 SH   DFND 1 10,558 2,007 0
MEDIDATA SOLUTIONS INC COM 58471A105 238 4,274 SH   DFND 2 3,392 0 882
MEDIDATA SOLUTIONS INC COM 58471A105 11,776 211,196 SH   DFND 43 0 0 211,196
MEDIDATA SOLUTIONS INC COM 58471A105 4,215 75,600 SH   DFND 43, 01 0 0 75,600
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 16 13,900 PRN   DFND 2 12,000 0 1,900
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 1,072 918,000 PRN   DFND 43 0 0 918,000
MEDNAX INC COM 58502B106 3,177 47,957 SH   DFND 1 41,612 5,144 1,201
MEDNAX INC COM 58502B106 0 5 SH   OTR 1 0 0 5
MEDNAX INC COM 58502B106 5,242 79,126 SH   DFND 2 48,320 0 30,806
MEDNAX INC COM 58502B106 27,310 412,220 SH   DFND 43 0 0 412,220
MEDNAX INC COM 58502B106 1,885 28,454 SH   DFND 43, 01 0 0 28,454
MEDLEY CAP CORP COM 58503F106 6 825 SH   DFND 1 825 0 0
MEDLEY CAP CORP COM 58503F106 66 8,662 SH   DFND 2 8,662 0 0
MEDLEY MGMT INC CL A COM 58503T106 2 198 SH   DFND 1 198 0 0
MEDLEY MGMT INC CL A COM 58503T106 1 82 SH   DFND 2 82 0 0
MEDOVEX CORP COM 58504H101 2 1,043 SH   DFND 2 1,043 0 0
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 1,233 922,000 PRN   DFND 2 922,000 0 0
MERCADOLIBRE INC COM 58733R102 14,405 77,875 SH   DFND 1 77,875 0 0
MERCADOLIBRE INC COM 58733R102 4,885 26,408 SH   DFND 2 23,521 0 2,887
MERCADOLIBRE INC COM 58733R102 13,861 74,936 SH   DFND 43 0 0 74,936
MERCADOLIBRE INC COM 58733R102 37,879 204,786 SH   DFND 43, 01 0 0 204,786
MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 1,327 851,000 PRN   DFND 2 851,000 0 0
MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 5 3,000 PRN   DFND 43 0 0 3,000
MERCK & CO INC COM 58933Y105 438,809 7,031,073 SH   DFND 1 6,906,001 125,072 0
MERCK & CO INC COM 58933Y105 217,731 3,488,715 SH   OTR 1 0 3,112,652 376,063
MERCK & CO INC OPTIONS 58933Y105 51,008 817,300 SH Call DFND 2 817,300 0 0
MERCK & CO INC OPTIONS 58933Y105 199,425 3,195,400 SH Put DFND 2 3,194,900 0 500
MERCK & CO INC COM 58933Y105 428,144 6,860,182 SH   DFND 2 365,075 0 6,495,107
MERCK & CO INC OPTIONS 58933Y105 19,840 317,900 SH Call DFND 6 317,900 0 0
MERCK & CO INC COM 58933Y105 6,197 99,300 SH   DFND 6 99,300 0 0
MERCK & CO INC COM 58933Y105 1,663 26,653 SH   DFND 28 26,653 0 0
MERCK & CO INC COM 58933Y105 2,640 42,307 SH   OTR 28 0 42,307 0
MERCK & CO INC COM 58933Y105 996,243 15,962,876 SH   DFND 43 0 0 15,962,876
MERCK & CO INC COM 58933Y105 158,649 2,542,042 SH   DFND 43, 01 0 0 2,542,042
MERIDIAN BANCORP INC MD COM 58958U103 26 1,672 SH   DFND 1 1,672 0 0
MERIDIAN BANCORP INC MD COM 58958U103 35 2,260 SH   OTR 1 0 2,260 0
MERIDIAN BANCORP INC MD COM 58958U103 80 5,122 SH   DFND 2 608 0 4,514
MERIDIAN BANCORP INC MD COM 58958U103 1,362 87,446 SH   DFND 43 0 0 87,446
MERITAGE HOMES CORP COM 59001A102 756 21,800 SH   DFND 1 21,800 0 0
MERITAGE HOMES CORP COM 59001A102 18 510 SH   OTR 1 0 510 0
MERITAGE HOMES CORP COM 59001A102 1,912 55,091 SH   DFND 2 54,091 0 1,000
MERITAGE HOMES CORP COM 59001A102 1,632 47,019 SH   DFND 43 0 0 47,019
MERITAGE HOMES CORP COM 59001A102 44 1,258 SH   DFND 43, 01 0 0 1,258
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 900 904,000 PRN   DFND 2 904,000 0 0
MERITOR INC COM 59001K100 42 3,777 SH   DFND 1 3,777 0 0
MERITOR INC COM 59001K100 5 454 SH   OTR 1 0 454 0
MERITOR INC COM 59001K100 288 25,847 SH   DFND 2 2,398 0 23,449
MERUS LABS INTL INC NEW COM 59047R101 8 7,500 SH   DFND 2 7,500 0 0
MESA LABS INC COM 59064R109 16 144 SH   DFND 1 144 0 0
MESA LABS INC COM 59064R109 14 127 SH   DFND 2 21 0 106
META FINL GROUP INC COM 59100U108 17 285 SH   DFND 1 285 0 0
META FINL GROUP INC COM 59100U108 3 57 SH   DFND 2 57 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 8 521 SH   DFND 1 521 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 951 60,015 SH   DFND 2 34,201 0 25,814
METHANEX CORP COM 59151K108 1 18 SH   DFND 1 18 0 0
METHANEX CORP COM 59151K108 5,517 154,628 SH   DFND 2 19,093 0 135,535
METHANEX CORP COM 59151K108 138 3,875 SH   DFND 5 3,875 0 0
METHANEX CORP COM 59151K108 139 3,900 SH   DFND 6 3,900 0 0
METHANEX CORP COM 59151K108 3,851 107,927 SH   DFND 43 0 0 107,927
METLIFE INC COM 59156R108 79,536 1,790,133 SH   DFND 1 1,752,966 37,167 0
METLIFE INC COM 59156R108 16,089 362,123 SH   OTR 1 0 303,437 58,686
METLIFE INC OPTIONS 59156R108 40,471 910,900 SH Call DFND 2 910,900 0 0
METLIFE INC OPTIONS 59156R108 37,939 853,900 SH Put DFND 2 853,900 0 0
METLIFE INC COM 59156R108 533,849 12,015,500 SH   DFND 2 538,429 0 11,477,071
METLIFE INC OPTIONS 59156R108 6,665 150,000 SH Call DFND 6 150,000 0 0
METLIFE INC COM 59156R108 28 626 SH   DFND 6 626 0 0
METLIFE INC COM 59156R108 3,370 75,854 SH   DFND 28 75,854 0 0
METLIFE INC COM 59156R108 24 530 SH   OTR 28 0 530 0
METLIFE INC COM 59156R108 721,111 16,230,276 SH   DFND 43 0 0 16,230,276
METLIFE INC COM 59156R108 35,452 797,930 SH   DFND 43, 01 0 0 797,930
MFS INVT GRADE MUN TR SH BEN INT 59318B108 358 34,434 SH   DFND 2 0 0 34,434
MFS CALIF MUN FD COM 59318C106 21 1,500 SH   OTR 1 0 0 1,500
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 27 5,000 SH   OTR 1 0 5,000 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 914 170,458 SH   DFND 2 2,892 0 167,566
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 4 1,450 SH   DFND 2 0 0 1,450
MICHAELS COS INC COM 59408Q106 5,045 208,739 SH   DFND 1 208,729 10 0
MICHAELS COS INC COM 59408Q106 138 5,707 SH   OTR 1 0 4,238 1,469
MICHAELS COS INC COM 59408Q106 1,324 54,758 SH   DFND 2 24,607 0 30,151
MICHAELS COS INC COM 59408Q106 2 98 SH   DFND 28 98 0 0
MICHAELS COS INC COM 59408Q106 4,054 167,708 SH   DFND 43 0 0 167,708
MICHAELS COS INC COM 59408Q106 6,088 251,879 SH   DFND 43, 01 0 0 251,879
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 8 3,000 PRN   DFND 2 0 0 3,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 9 7,000 PRN   DFND 1 7,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 601 471,000 PRN   DFND 2 471,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 1,213 951,000 PRN   DFND 43 0 0 951,000
MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 762 449,000 PRN   DFND 43 0 0 449,000
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 108 57,000 PRN   DFND 2 0 0 57,000
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 207 109,000 PRN   DFND 2 109,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 581 654,000 PRN   DFND 2 652,000 0 2,000
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 1,684 1,895,000 PRN   DFND 43 0 0 1,895,000
MID-AMER APT CMNTYS INC COM 59522J103 5,735 61,017 SH   DFND 1 60,225 792 0
MID-AMER APT CMNTYS INC COM 59522J103 511 5,432 SH   OTR 1 0 4,640 792
MID-AMER APT CMNTYS INC COM 59522J103 18,094 192,509 SH   DFND 2 141,793 0 50,716
MID-AMER APT CMNTYS INC COM 59522J103 416 4,428 SH   DFND 43 0 0 4,428
MID-AMER APT CMNTYS INC COM 59522J103 411 4,371 SH   DFND 43, 01 0 0 4,371
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 1 300 SH   OTR 1 0 300 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 6 2,000 SH   DFND 2 0 0 2,000
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 8 1,000 SH   DFND 1 1,000 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 17 2,000 SH   DFND 2 2,000 0 0
MILACRON HLDGS CORP COM 59870L106 8 504 SH   DFND 1 504 0 0
MILACRON HLDGS CORP COM 59870L106 10,944 685,743 SH   DFND 2 100 0 685,643
MILACRON HLDGS CORP COM 59870L106 4,819 301,939 SH   DFND 43 0 0 301,939
MINCO GOLD CORPORATION COM 60254D108 0 500 SH   DFND 2 500 0 0
MINDBODY INC COM CL A 60255W105 10 499 SH   DFND 1 499 0 0
MINDBODY INC COM CL A 60255W105 9 446 SH   DFND 2 439 0 7
MINDBODY INC COM CL A 60255W105 463 23,526 SH   DFND 43 0 0 23,526
MIRATI THERAPEUTICS INC COM 60468T105 3 440 SH   DFND 1 440 0 0
MIRATI THERAPEUTICS INC COM 60468T105 21 3,154 SH   DFND 2 3,154 0 0
MIRNA THERAPEUTICS INC COM 60470J103 2 1,002 SH   DFND 2 1,002 0 0
MISTRAS GROUP INC COM 60649T107 812 34,595 SH   DFND 1 34,595 0 0
MISTRAS GROUP INC COM 60649T107 11,069 471,630 SH   DFND 2 662 0 470,968
MISTRAS GROUP INC COM 60649T107 57 2,425 SH   DFND 43 0 0 2,425
MITEL NETWORKS CORP COM 60671Q104 93 12,690 SH   DFND 2 6,545 0 6,145
MITEL NETWORKS CORP COM 60671Q104 3,847 522,651 SH   DFND 43 0 0 522,651
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 337 100,165 SH   DFND 1 100,165 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 33 9,682 SH   DFND 2 0 0 9,682
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 14 4,253 SH   DFND 43 0 0 4,253
MIX TELEMATICS LTD SPONSORED ADR 60688N102 2 287 SH   DFND 1 287 0 0
MOBILEIRON INC COM NEW 60739U204 31 11,211 SH   DFND 1 11,211 0 0
MOBILEIRON INC COM NEW 60739U204 106 38,511 SH   DFND 2 33,261 0 5,250
MOBILE MINI INC COM 60740F105 119 3,947 SH   DFND 1 3,947 0 0
MOBILE MINI INC COM 60740F105 63 2,100 SH   OTR 1 0 2,100 0
MOBILE MINI INC COM 60740F105 2,324 76,964 SH   DFND 2 76,861 0 103
MOBILE MINI INC COM 60740F105 3,108 102,905 SH   DFND 43 0 0 102,905
MOBILE MINI INC COM 60740F105 1,855 61,437 SH   DFND 43, 01 0 0 61,437
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 18 10,711 SH   DFND 2 10,711 0 0
MOELIS & CO CL A 60786M105 8,556 318,177 SH   DFND 1 318,177 0 0
MOELIS & CO CL A 60786M105 525 19,540 SH   DFND 2 19,540 0 0
MOLINA HEALTHCARE INC COM 60855R100 26,925 461,673 SH   DFND 1 461,673 0 0
MOLINA HEALTHCARE INC COM 60855R100 1 22 SH   OTR 1 0 22 0
MOLINA HEALTHCARE INC COM 60855R100 884 15,165 SH   DFND 2 1,418 0 13,747
MOLINA HEALTHCARE INC COM 60855R100 7,473 128,135 SH   DFND 43 0 0 128,135
MOLINA HEALTHCARE INC COM 60855R100 3,747 64,246 SH   DFND 43, 01 0 0 64,246
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 32 27,000 PRN   DFND 2 27,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 45,895 417,986 SH   DFND 1 410,250 7,736 0
MOLSON COORS BREWING CO CL B 60871R209 3,845 35,019 SH   OTR 1 0 19,338 15,681
MOLSON COORS BREWING CO OPTIONS 60871R209 5,490 50,000 SH Put DFND 2 50,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 9,909 90,247 SH   DFND 2 43,419 0 46,828
MOLSON COORS BREWING CO CL B 60871R209 398 3,621 SH   DFND 6 3,621 0 0
MOLSON COORS BREWING CO CL B 60871R209 326 2,967 SH   DFND 28 2,967 0 0
MOLSON COORS BREWING CO CL B 60871R209 46,990 427,959 SH   DFND 43 0 0 427,959
MOLSON COORS BREWING CO CL B 60871R209 6,124 55,771 SH   DFND 43, 01 0 0 55,771
MOMENTA PHARMACEUTICALS INC COM 60877T100 286 24,469 SH   DFND 1 20,282 4,187 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 4 306 SH   OTR 1 0 306 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 3,269 279,623 SH   DFND 2 1,922 0 277,701
MOMENTA PHARMACEUTICALS INC COM 60877T100 4,037 345,371 SH   DFND 43 0 0 345,371
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,428 122,116 SH   DFND 43, 01 0 0 122,116
MOMO INC ADR 60879B107 52 2,324 SH   DFND 2 2,324 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 7 1,025 SH   DFND 1 1,025 0 0
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MONSTER BEVERAGE CORP NEW COM 61174X109 614 4,181 SH   OTR 1 0 3,471 710
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MONSTER BEVERAGE CORP NEW COM 61174X109 237,381 1,616,929 SH   DFND 43 0 0 1,616,929
MONSTER BEVERAGE CORP NEW COM 61174X109 86,840 591,510 SH   DFND 43, 01 0 0 591,510
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MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 78 4,109 SH   DFND 2 1,094 0 3,015
MORGANS HOTEL GROUP CO COM 61748W108 0 233 SH   DFND 2 233 0 0
MOSAIC CO NEW COM 61945C103 5,750 235,065 SH   DFND 1 235,065 0 0
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MOSAIC CO NEW COM 61945C103 13,035 532,892 SH   DFND 2 395,363 0 137,529
MOSAIC CO NEW COM 61945C103 40 1,653 SH   DFND 6 1,653 0 0
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MOSAIC CO NEW COM 61945C103 1,051 42,982 SH   DFND 43, 01 0 0 42,982
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NETEASE INC SPONSORED ADR 64110W102 48,961 203,344 SH   DFND 2 14,562 0 188,782
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NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 574 126,704 SH   DFND 2 79,485 0 47,219
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NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 1,220 20,659 SH   DFND 2 20,659 0 0
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 2,797 47,378 SH   DFND 43 0 0 47,378
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NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 48,352 1,728,724 SH   DFND 2 1,564,091 0 164,633
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NISOURCE INC COM 65473P105 496 20,588 SH   DFND 43, 01 0 0 20,588
NIVALIS THERAPEUTICS INC COM 65481J109 15 1,811 SH   DFND 2 1,811 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 9 349 SH   DFND 1 349 0 0
NOBILIS HEALTH CORP COM 65500B103 8 2,293 SH   DFND 1 2,293 0 0
NOBILIS HEALTH CORP COM 65500B103 55 16,323 SH   DFND 2 16,323 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 30 1,059 SH   DFND 1 1,059 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 175 39,380 SH   DFND 1 39,380 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 41 9,223 SH   DFND 2 0 0 9,223
NOMURA HLDGS INC SPONSORED ADR 65535H208 660 148,269 SH   DFND 43 0 0 148,269
NOODLES & CO CL A 65540B105 2 382 SH   DFND 1 382 0 0
NOODLES & CO CL A 65540B105 5 1,000 SH   OTR 1 0 1,000 0
NOODLES & CO CL A 65540B105 7 1,430 SH   DFND 2 955 0 475
NORBORD INC COM NEW 65548P403 392 15,239 SH   DFND 2 15,239 0 0
NORBORD INC COM NEW 65548P403 211 8,200 SH   DFND 5 8,200 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 20 27,730 SH   DFND 2 2,000 0 25,730
NORTHFIELD BANCORP INC DEL COM 66611T108 23 1,459 SH   DFND 1 1,459 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 42 2,601 SH   OTR 1 0 2,601 0
NORTHFIELD BANCORP INC DEL COM 66611T108 730 45,368 SH   DFND 2 33,930 0 11,438
NORTHSTAR RLTY FIN CORP COM 66704R803 1,361 103,333 SH   DFND 1 103,333 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 4 280 SH   OTR 1 0 280 0
NORTHSTAR RLTY FIN CORP COM 66704R803 3,347 254,155 SH   DFND 2 65,113 0 189,042
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 331 25,567 SH   DFND 1 22,567 3,000 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 43 3,355 SH   OTR 1 0 355 3,000
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1,059 81,866 SH   DFND 2 74,258 0 7,608
NORTHSTAR REALTY EUROPE CORP COM 66706L101 10 958 SH   DFND 1 458 0 500
NORTHSTAR REALTY EUROPE CORP COM 66706L101 84 7,714 SH   DFND 2 7,060 0 654
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 1 2,000 SH   DFND 1 2,000 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 7 12,465 SH   DFND 2 0 0 12,465
NOVADAQ TECHNOLOGIES INC COM 66987G102 107 9,260 SH   DFND 1 6,860 2,400 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 47 4,050 SH   OTR 1 0 1,650 2,400
NOVADAQ TECHNOLOGIES INC COM 66987G102 2,821 243,862 SH   DFND 2 0 0 243,862
NOVADAQ TECHNOLOGIES INC COM 66987G102 1,880 162,494 SH   DFND 43 0 0 162,494
NOVADAQ TECHNOLOGIES INC COM 66987G102 791 68,384 SH   DFND 43, 01 0 0 68,384
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 429 104,712 SH   DFND 1 104,712 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 0 14 SH   DFND 2 14 0 0
NOVARTIS A G SPONSORED ADR 66987V109 112,581 1,425,794 SH   DFND 1 1,368,997 56,797 0
NOVARTIS A G SPONSORED ADR 66987V109 29,856 378,117 SH   OTR 1 0 304,660 73,457
NOVARTIS A G SPONSORED ADR 66987V109 43,496 550,856 SH   DFND 2 36,650 0 514,206
NOVARTIS A G SPONSORED ADR 66987V109 959 12,141 SH   DFND 28 12,141 0 0
NOVARTIS A G SPONSORED ADR 66987V109 341 4,315 SH   OTR 28 0 4,315 0
NOVARTIS A G SPONSORED ADR 66987V109 292,694 3,706,861 SH   DFND 43 0 0 3,706,861
NOVARTIS A G SPONSORED ADR 66987V109 19,946 252,607 SH   DFND 43, 01 0 0 252,607
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 17,619 6,325,000 PRN   DFND 2 6,318,000 0 7,000
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 4,574 1,642,000 PRN   DFND 43 0 0 1,642,000
NOVANTA INC COM 67000B104 34 1,935 SH   DFND 1 1,935 0 0
NOVANTA INC COM 67000B104 9 500 SH   DFND 2 500 0 0
NOVANTA INC COM 67000B104 939 54,131 SH   DFND 43 0 0 54,131
NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 173 88,822 SH   DFND 1 88,822 0 0
NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 0 220 SH   DFND 2 0 0 220
NOW INC COM 67011P100 660 30,818 SH   DFND 1 30,818 0 0
NOW INC COM 67011P100 40 1,871 SH   OTR 1 0 1,871 0
NOW INC COM 67011P100 3,152 147,104 SH   DFND 2 6,018 0 141,086
NOW INC COM 67011P100 0 3 SH   DFND 6 3 0 0
NOW INC COM 67011P100 12,629 589,332 SH   DFND 43 0 0 589,332
NOW INC COM 67011P100 392 18,270 SH   DFND 43, 01 0 0 18,270
NU SKIN ENTERPRISES INC CL A 67018T105 1,071 16,535 SH   DFND 1 16,535 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,753 27,067 SH   DFND 2 24,473 0 2,594
NU SKIN ENTERPRISES INC CL A 67018T105 412 6,358 SH   DFND 43 0 0 6,358
NU SKIN ENTERPRISES INC CL A 67018T105 1,710 26,395 SH   DFND 43, 01 0 0 26,395
NUANCE COMMUNICATIONS INC COM 67020Y100 4,463 307,796 SH   DFND 1 307,780 16 0
NUANCE COMMUNICATIONS INC COM 67020Y100 506 34,875 SH   OTR 1 0 34,695 180
NUANCE COMMUNICATIONS INC COM 67020Y100 3,732 257,409 SH   DFND 2 182,732 0 74,677
NUANCE COMMUNICATIONS INC COM 67020Y100 9 631 SH   DFND 6 631 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2 147 SH   DFND 28 147 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 9,772 673,908 SH   DFND 43 0 0 673,908
NUANCE COMMUNICATIONS INC COM 67020Y100 303 20,879 SH   DFND 43, 01 0 0 20,879
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 138 137,000 PRN   DFND 2 132,000 0 5,000
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 2,673 2,837,000 PRN   DFND 2 2,837,000 0 0
NUMEREX CORP PA CL A 67053A102 4 479 SH   DFND 1 479 0 0
NUMEREX CORP PA CL A 67053A102 2 243 SH   DFND 2 243 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 253 5,112 SH   DFND 1 5,112 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 9,345 188,492 SH   OTR 1 0 188,492 0
NUSTAR ENERGY LP UNIT COM 67058H102 6,338 127,831 SH   DFND 2 77,524 0 50,307
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 4,468 174,659 SH   DFND 1 174,659 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 26 1,000 SH   OTR 1 0 1,000 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 5,351 209,190 SH   DFND 2 0 0 209,190
NUVEEN CONN PREM INCOME MUN COM 67060D107 55 3,980 SH   DFND 1 3,980 0 0
NUVEEN CONN PREM INCOME MUN COM 67060D107 62 4,500 SH   OTR 1 0 0 4,500
NUVEEN CONN PREM INCOME MUN COM 67060D107 1,015 73,460 SH   DFND 2 1,733 0 71,727
NUVEEN N C PREM INCOME MUN F COM 67060P100 11 775 SH   DFND 1 775 0 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 486 34,246 SH   DFND 2 0 0 34,246
NUVEEN MO PREM INCOME MUN FD COM 67060Q108 63 3,800 SH   DFND 1 3,800 0 0
NUVEEN MO PREM INCOME MUN FD COM 67060Q108 17 1,000 SH   DFND 2 0 0 1,000
NUTRACEUTICAL INTL CORP COM 67060Y101 9 285 SH   DFND 1 285 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 729 23,331 SH   DFND 2 23,331 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 2,029 146,365 SH   DFND 2 0 0 146,365
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 56 5,200 SH   OTR 1 0 0 5,200
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 496 46,354 SH   DFND 2 575 0 45,779
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 788 46,295 SH   DFND 2 0 0 46,295
NUVEEN CALIF MUN VALUE FD COM 67062C107 475 42,133 SH   DFND 2 0 0 42,133
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 859 56,054 SH   DFND 2 453 0 55,601
NUVEEN MUN INCOME FD INC COM 67062J102 26 2,026 SH   DFND 2 0 0 2,026
NUVEEN NY MUN VALUE FD COM 67062M105 179 17,350 SH   DFND 2 0 0 17,350
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 1,067 73,351 SH   DFND 2 0 0 73,351
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 317 18,480 SH   DFND 2 0 0 18,480
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 15 1,000 SH   DFND 2 0 0 1,000
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 34 2,200 SH   DFND 1 2,200 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 1,724 111,610 SH   DFND 2 0 0 111,610
NUVEEN VA PREM INCOME MUN FD COM 67064R102 25 1,737 SH   DFND 1 1,737 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R102 303 20,850 SH   DFND 2 0 0 20,850
NVIDIA CORP COM 67066G104 35,996 525,336 SH   DFND 1 522,339 2,997 0
NVIDIA CORP COM 67066G104 1,538 22,445 SH   OTR 1 0 19,448 2,997
NVIDIA CORP OPTIONS 67066G104 7 100 SH Call DFND 2 100 0 0
NVIDIA CORP OPTIONS 67066G104 3,207 46,800 SH Put DFND 2 46,800 0 0
NVIDIA CORP COM 67066G104 191,668 2,797,252 SH   DFND 2 179,085 0 2,618,167
NVIDIA CORP COM 67066G104 918 13,397 SH   DFND 6 13,397 0 0
NVIDIA CORP COM 67066G104 59 868 SH   DFND 28 868 0 0
NVIDIA CORP COM 67066G104 119,173 1,739,239 SH   DFND 43 0 0 1,739,239
NVIDIA CORP COM 67066G104 3,458 50,472 SH   DFND 43, 01 0 0 50,472
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 29,871 8,779,000 PRN   DFND 2 8,779,000 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 2,725 801,000 PRN   DFND 43 0 0 801,000
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,516 166,938 SH   DFND 1 166,938 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 633 42,010 SH   OTR 1 0 42,010 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 14,922 990,203 SH   DFND 2 1,594 0 988,609
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 163 10,631 SH   DFND 1 10,116 0 515
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 5,250 342,459 SH   DFND 2 0 0 342,459
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 114 6,940 SH   DFND 1 6,940 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 633 38,547 SH   OTR 1 0 38,547 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 2,319 141,126 SH   DFND 2 484 0 140,642
NUVEEN SR INCOME FD COM 67067Y104 2,391 365,541 SH   DFND 2 3,905 0 361,636
NUTRI SYS INC NEW COM 67069D108 37 1,250 SH   DFND 1 1,250 0 0
NUTRI SYS INC NEW COM 67069D108 27 909 SH   DFND 2 0 0 909
NUTRI SYS INC NEW COM 67069D108 5,031 169,453 SH   DFND 43 0 0 169,453
NUTRI SYS INC NEW COM 67069D108 81 2,723 SH   DFND 43, 01 0 0 2,723
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 1,161 70,550 SH   OTR 1 0 69,350 1,200
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 172 10,470 SH   DFND 2 462 0 10,008
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 3,914 263,780 SH   DFND 2 1,531 0 262,249
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 497 26,684 SH   DFND 2 0 0 26,684
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 12 1,000 SH   DFND 1 1,000 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 1,023 85,688 SH   DFND 2 874 0 84,814
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 44 4,000 SH   DFND 1 4,000 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 11,655 1,053,782 SH   DFND 2 20,000 0 1,033,782
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 938 80,270 SH   DFND 2 1,271 0 78,999
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 284 21,455 SH   DFND 1 21,455 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 39 2,968 SH   OTR 1 0 2,968 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 7,712 582,478 SH   DFND 2 0 0 582,478
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 550 39,977 SH   DFND 2 1,394 0 38,583
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 11 7,000 PRN   DFND 2 4,000 0 3,000
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 848 53,861 SH   DFND 1 53,861 0 0
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 1,291 82,007 SH   OTR 1 0 81,327 680
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 6,971 442,858 SH   DFND 2 0 0 442,858
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 25 1,600 SH   DFND 1 1,600 0 0
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 168 10,921 SH   DFND 2 417 0 10,504
NUVEEN REAL ESTATE INCOME FD COM 67071B108 5 450 SH   DFND 1 450 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 2,373 199,725 SH   DFND 2 425 0 199,300
NUVEEN ENHANCED AMT FREE MUN COM 67071L106 398 24,797 SH   DFND 1 24,797 0 0
NUVEEN ENHANCED AMT FREE MUN COM 67071L106 378 23,534 SH   OTR 1 0 22,839 695
NUVEEN ENHANCED AMT FREE MUN COM 67071L106 2,737 170,331 SH   DFND 2 0 0 170,331
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 138 9,817 SH   DFND 2 523 0 9,294
NUVEEN PREFERRED SECURITIES COM 67072C105 163 16,987 SH   DFND 1 16,987 0 0
NUVEEN PREFERRED SECURITIES COM 67072C105 11,161 1,163,839 SH   DFND 2 22,000 0 1,141,839
NUVEEN FLOATING RATE INCOME COM 67072T108 1 133 SH   DFND 1 133 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 24 2,200 SH   OTR 1 0 2,200 0
NUVEEN FLOATING RATE INCOME COM 67072T108 16,285 1,476,470 SH   DFND 2 0 0 1,476,470
NXSTAGE MEDICAL INC COM 67072V103 57 2,267 SH   DFND 1 2,267 0 0
NXSTAGE MEDICAL INC COM 67072V103 1,471 58,882 SH   DFND 2 58,112 0 770
NXSTAGE MEDICAL INC COM 67072V103 213 8,527 SH   DFND 43 0 0 8,527
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 3,829 382,184 SH   DFND 2 5,927 0 376,257
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 308 36,373 SH   DFND 1 36,373 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2,326 274,238 SH   DFND 2 3,684 0 270,554
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 207 13,923 SH   DFND 2 1,501 0 12,422
NUVEEN BUILD AMER BD FD COM 67074C103 45 2,000 SH   DFND 1 2,000 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 20,632 909,692 SH   DFND 2 0 0 909,692
NUVEEN PA MUN VALUE FD COM 67074K105 151 9,080 SH   DFND 2 0 0 9,080
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 48 3,000 SH   DFND 1 3,000 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 18,224 1,144,001 SH   DFND 2 0 0 1,144,001
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 484 53,400 SH   DFND 2 1,990 0 51,410
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 1,134 49,707 SH   DFND 2 466 0 49,241
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 4,625 194,990 SH   DFND 2 729 0 194,261
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 174 13,265 SH   DFND 1 13,265 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 14,348 1,093,612 SH   DFND 2 100 0 1,093,512
NUVEEN SHT DUR CR OPP FD COM 67074X107 323 19,203 SH   DFND 2 1,861 0 17,342
NUVEEN REAL ASSET INC & GROW COM 67074Y105 1,112 64,523 SH   DFND 2 1,027 0 63,496
NUVEEN PFD & INCOME TERM FD COM 67075A106 102 4,155 SH   DFND 1 4,155 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 2,976 120,872 SH   DFND 2 265 0 120,607
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 150 8,750 SH   DFND 1 8,750 0 0
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 30 1,750 SH   DFND 2 0 0 1,750
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 111 7,692 SH   DFND 1 7,692 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 3,463 240,170 SH   DFND 2 4,206 0 235,964
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 925 58,904 SH   DFND 2 1,618 0 57,286
NUVEEN MULTI MKT INCOME FD COM 67075J107 76 10,086 SH   DFND 2 0 0 10,086
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 88 8,357 SH   DFND 2 11 0 8,346
NUVECTRA CORP COM 67075N108 0 66 SH   DFND 1 66 0 0
NUVECTRA CORP COM 67075N108 11 1,590 SH   DFND 2 699 0 891
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 659 63,375 SH   DFND 2 0 0 63,375
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 530 44,073 SH   DFND 2 1,555 0 42,518
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 1,756 127,915 SH   DFND 2 1,145 0 126,770
OCI PARTNERS LP COM UNIT REP LP 67091N108 24 4,000 SH   DFND 2 0 0 4,000
OHA INVT CORP COM 67091U102 23 7,455 SH   DFND 2 0 0 7,455
O REILLY AUTOMOTIVE INC NEW COM 67103H107 17,290 61,727 SH   DFND 1 51,727 5,082 4,918
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,425 5,086 SH   OTR 1 0 0 5,086
O REILLY AUTOMOTIVE INC NEW COM 67103H107 264,721 945,062 SH   DFND 2 455,788 0 489,274
O REILLY AUTOMOTIVE INC NEW COM 67103H107 55,488 198,093 SH   DFND 43 0 0 198,093
O REILLY AUTOMOTIVE INC NEW COM 67103H107 13,264 47,353 SH   DFND 43, 01 0 0 47,353
OFG BANCORP COM 67103X102 37 3,686 SH   DFND 1 3,686 0 0
OFG BANCORP COM 67103X102 3 343 SH   OTR 1 0 343 0
OFG BANCORP COM 67103X102 22 2,197 SH   DFND 2 2,197 0 0
OFG BANCORP COM 67103X102 1,796 177,598 SH   DFND 43 0 0 177,598
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 881 521,260 SH   DFND 2 521,260 0 0
OCEAN SHORE HLDG CO NEW COM 67501R103 3 148 SH   DFND 2 148 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 752 173,177 SH   DFND 1 173,177 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 11 2,500 SH   OTR 1 0 2,500 0
OCH ZIFF CAP MGMT GROUP OPTIONS 67551U105 130 30,000 SH Put DFND 2 10,000 0 20,000
OCH ZIFF CAP MGMT GROUP CL A 67551U105 17,441 4,018,615 SH   DFND 2 113,245 0 3,905,370
OCH ZIFF CAP MGMT GROUP CL A 67551U105 71 16,407 SH   DFND 6 16,407 0 0
OCERA THERAPEUTICS INC COM 67552A108 1 495 SH   DFND 2 495 0 0
OCLARO INC COM NEW 67555N206 41 4,793 SH   DFND 1 4,793 0 0
OCLARO INC COM NEW 67555N206 33 3,911 SH   OTR 1 0 3,911 0
OCLARO INC COM NEW 67555N206 387 45,318 SH   DFND 2 44,856 0 462
OCLARO INC COM NEW 67555N206 29 3,376 SH   DFND 43, 01 0 0 3,376
OCULAR THERAPEUTIX INC COM 67576A100 32 4,620 SH   DFND 1 4,620 0 0
OCULAR THERAPEUTIX INC COM 67576A100 5 749 SH   DFND 2 149 0 600
OHR PHARMACEUTICAL INC COM NEW 67778H200 1 500 SH   DFND 2 0 0 500
OLD LINE BANCSHARES INC COM 67984M100 10 505 SH   DFND 1 505 0 0
OLD LINE BANCSHARES INC COM 67984M100 197 9,967 SH   DFND 2 9,067 0 900
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 12 10,000 PRN   DFND 2 8,000 0 2,000
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 1,677 1,397,000 PRN   DFND 43 0 0 1,397,000
OLYMPIC STEEL INC COM 68162K106 13 608 SH   DFND 1 608 0 0
OLYMPIC STEEL INC COM 68162K106 2 100 SH   OTR 1 0 100 0
OLYMPIC STEEL INC COM 68162K106 16 732 SH   DFND 2 732 0 0
OMEGA PROTEIN CORP COM 68210P107 763 32,653 SH   DFND 1 28,653 0 4,000
OMEGA PROTEIN CORP COM 68210P107 41 1,762 SH   DFND 2 1,370 0 392
OMEGA PROTEIN CORP COM 68210P107 684 29,258 SH   DFND 43 0 0 29,258
OMNICELL INC COM 68213N109 76 1,974 SH   DFND 1 1,974 0 0
OMNICELL INC COM 68213N109 4 100 SH   OTR 1 0 100 0
OMNICELL INC COM 68213N109 785 20,487 SH   DFND 2 18,788 0 1,699
OMNICELL INC COM 68213N109 2,577 67,293 SH   DFND 43 0 0 67,293
OMNICELL INC COM 68213N109 573 14,962 SH   DFND 43, 01 0 0 14,962
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 2,331 1,957,000 PRN   DFND 2 1,949,000 0 8,000
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 565 557,000 PRN   DFND 2 557,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 439 433,000 PRN   DFND 43 0 0 433,000
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 1 1,603 SH   DFND 2 0 0 1,603
ONCONOVA THERAPEUTICS INC COM NEW 68232V306 0 2 SH   DFND 2 2 0 0
ONCOSEC MED INC COM NEW 68234L207 1 677 SH   DFND 2 2 0 675
ONCOMED PHARMACEUTICALS INC COM 68234X102 1,485 129,934 SH   DFND 1 129,934 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 57 4,970 SH   DFND 2 516 0 4,454
ONCOCYTE CORPORATION COM 68235C107 1 289 SH   DFND 2 34 0 255
ONE HORIZON GROUP INC COM NEW 68235H205 0 150 SH   DFND 2 150 0 0
ONCOBIOLOGICS INC COM 68235M105 83 19,521 SH   DFND 2 19,521 0 0
ONE GAS INC COM 68235P108 787 12,733 SH   DFND 1 11,933 800 0
ONE GAS INC COM 68235P108 95 1,534 SH   OTR 1 0 734 800
ONE GAS INC COM 68235P108 5,422 87,682 SH   DFND 2 10,772 0 76,910
ONE GAS INC COM 68235P108 250 4,039 SH   DFND 43 0 0 4,039
1 800 FLOWERS COM CL A 68243Q106 8 902 SH   DFND 1 902 0 0
1 800 FLOWERS COM CL A 68243Q106 2 235 SH   DFND 2 235 0 0
1347 PPTY INS HLDGS INC COM 68244P107 0 21 SH   DFND 2 21 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2,388 59,767 SH   DFND 1 54,367 5,400 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,424 35,641 SH   OTR 1 0 30,241 5,400
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 7,289 182,459 SH   DFND 2 30,734 0 151,725
ONEMAIN HLDGS INC COM 68268W103 369 11,933 SH   DFND 1 11,933 0 0
ONEMAIN HLDGS INC COM 68268W103 6 185 SH   OTR 1 0 185 0
ONEMAIN HLDGS INC COM 68268W103 6,735 217,616 SH   DFND 2 10,413 0 207,203
ONEMAIN HLDGS INC COM 68268W103 980 31,679 SH   DFND 43 0 0 31,679
ONEMAIN HLDGS INC COM 68268W103 864 27,923 SH   DFND 43, 01 0 0 27,923
ONVIA INC COM NEW 68338T403 0 48 SH   DFND 2 48 0 0
OPEXA THERAPEUTICS INC COM PAR $0.01 68372T301 0 11 SH   DFND 2 11 0 0
OPGEN INC COM 68373L109 26 15,725 SH   DFND 1 15,725 0 0
OPGEN INC COM 68373L109 0 5 SH   DFND 2 5 0 0
OPKO HEALTH INC COM 68375N103 3,642 343,871 SH   DFND 1 343,871 0 0
OPKO HEALTH INC COM 68375N103 36 3,430 SH   OTR 1 0 3,430 0
OPKO HEALTH INC OPTIONS 68375N103 15,091 1,425,000 SH Put DFND 2 1,425,000 0 0
OPKO HEALTH INC COM 68375N103 16,154 1,525,404 SH   DFND 2 1,466,410 0 58,994
OPKO HEALTH INC COM 68375N103 89 8,414 SH   DFND 6 8,414 0 0
OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 32,125 768,900 SH   DFND 2 0 0 768,900
OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 3,229 77,279 SH   DFND 43 0 0 77,279
OPPENHEIMER REV WEIGHTED ETF MID CAP REV ETF 68386C203 26 522 SH   DFND 1 522 0 0
OPPENHEIMER REV WEIGHTED ETF MID CAP REV ETF 68386C203 10,829 214,908 SH   DFND 2 0 0 214,908
OPPENHEIMER REV WEIGHTED ETF MID CAP REV ETF 68386C203 120 2,382 SH   DFND 43 0 0 2,382
OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 8,192 137,571 SH   DFND 2 0 0 137,571
OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 3,562 59,821 SH   DFND 43 0 0 59,821
OPPENHEIMER REV WEIGHTED ETF ULTRA DIVID REV 68386C401 7,247 220,598 SH   DFND 2 0 0 220,598
OPPENHEIMER REV WEIGHTED ETF ULTRA DIVID REV 68386C401 601 18,287 SH   DFND 43 0 0 18,287
OPPENHEIMER REV WEIGHTED ETF ADR REV ETF 68386C500 218 6,726 SH   DFND 2 0 0 6,726
OPPENHEIMER REV WEIGHTED ETF GBL GRW REF ETF 68386C708 16 345 SH   DFND 2 0 0 345
OPPENHEIMER REV WEIGHTED ETF FINANCIALS SECTO 68386C807 97 2,010 SH   DFND 2 0 0 2,010
ORACLE CORP COM 68389X105 39 1,000 SH   DFND   0 1,000 0
ORACLE CORP OPTIONS 68389X105 9,007 229,300 SH Call DFND 1 229,300 0 0
ORACLE CORP COM 68389X105 320,083 8,148,763 SH   DFND 1 7,995,171 153,592 0
ORACLE CORP COM 68389X105 42,449 1,080,685 SH   OTR 1 0 811,515 269,170
ORACLE CORP OPTIONS 68389X105 31,298 796,800 SH Call DFND 2 796,800 0 0
ORACLE CORP OPTIONS 68389X105 94,802 2,413,500 SH Put DFND 2 2,413,500 0 0
ORACLE CORP COM 68389X105 237,259 6,040,208 SH   DFND 2 346,305 0 5,693,903
ORACLE CORP OPTIONS 68389X105 3,928 100,000 SH Call DFND 6 100,000 0 0
ORACLE CORP OPTIONS 68389X105 3,928 100,000 SH Put DFND 6 100,000 0 0
ORACLE CORP COM 68389X105 1,276 32,479 SH   DFND 6 32,479 0 0
ORACLE CORP COM 68389X105 3,840 97,757 SH   DFND 28 97,757 0 0
ORACLE CORP COM 68389X105 8,983 228,698 SH   OTR 28 5,000 223,698 0
ORACLE CORP COM 68389X105 332,849 8,473,756 SH   DFND 43 0 0 8,473,756
ORACLE CORP COM 68389X105 26,348 670,782 SH   DFND 43, 01 0 0 670,782
OPTIMUMBANK HOLDINGS INC COM 68401P403 4 848 SH   DFND 2 848 0 0
ORAMED PHARM INC COM NEW 68403P203 4 517 SH   DFND 2 0 0 517
ORASURE TECHNOLOGIES INC COM 68554V108 15 1,878 SH   DFND 1 1,878 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 24 2,963 SH   DFND 2 1,963 0 1,000
ORBCOMM INC COM 68555P100 37 3,628 SH   DFND 1 3,628 0 0
ORBCOMM INC COM 68555P100 143 13,983 SH   DFND 2 2,125 0 11,858
ORBITAL ATK INC COM 68557N103 529 6,933 SH   DFND 1 6,933 0 0
ORBITAL ATK INC COM 68557N103 334 4,382 SH   OTR 1 0 4,382 0
ORBITAL ATK INC COM 68557N103 5,159 67,679 SH   DFND 2 16,923 0 50,756
ORBITAL ATK INC COM 68557N103 35,387 464,219 SH   DFND 43 0 0 464,219
ORBITAL ATK INC COM 68557N103 1,224 16,061 SH   DFND 43, 01 0 0 16,061
ORCHID IS CAP INC COM 68571X103 7 624 SH   DFND 1 624 0 0
ORCHID IS CAP INC COM 68571X103 9 852 SH   DFND 2 852 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 9 313 SH   DFND 1 313 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 41 1,500 SH   OTR 1 0 1,500 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 49 1,798 SH   DFND 2 850 0 948
OREXIGEN THERAPEUTICS INC NOTE 2.750%12/0 686164AB0 28 100,000 PRN   DFND 2 100,000 0 0
ORGANOVO HLDGS INC COM 68620A104 13 3,441 SH   DFND 1 3,441 0 0
ORGANOVO HLDGS INC COM 68620A104 11 2,808 SH   OTR 1 0 2,808 0
ORGANOVO HLDGS INC COM 68620A104 33 8,753 SH   DFND 2 951 0 7,802
ORION GROUP HOLDINGS INC COM 68628V308 6 933 SH   DFND 1 933 0 0
ORION GROUP HOLDINGS INC COM 68628V308 1 100 SH   OTR 1 0 100 0
ORION GROUP HOLDINGS INC COM 68628V308 21 3,122 SH   DFND 2 3,122 0 0
ORITANI FINL CORP DEL COM 68633D103 243 15,478 SH   DFND 1 15,478 0 0
ORITANI FINL CORP DEL COM 68633D103 429 27,263 SH   DFND 2 26,763 0 500
OSISKO GOLD ROYALTIES LTD COM 68827L101 468 42,784 SH   DFND 2 41,864 0 920
OSISKO GOLD ROYALTIES LTD COM 68827L101 259 23,690 SH   DFND 5 23,690 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 7 1,363 SH   DFND 1 1,363 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 58 11,765 SH   DFND 2 373 0 11,392
OTONOMY INC COM 68906L105 17 940 SH   DFND 1 940 0 0
OTONOMY INC COM 68906L105 595 32,685 SH   DFND 2 183 0 32,502
OTONOMY INC COM 68906L105 1,068 58,735 SH   DFND 43 0 0 58,735
OUTFRONT MEDIA INC COM 69007J106 611 25,851 SH   DFND 1 25,623 0 228
OUTFRONT MEDIA INC COM 69007J106 4,314 182,419 SH   DFND 2 136,735 0 45,684
OUTFRONT MEDIA INC COM 69007J106 6,104 258,116 SH   DFND 43 0 0 258,116
OUTFRONT MEDIA INC COM 69007J106 358 15,122 SH   DFND 43, 01 0 0 15,122
OVASCIENCE INC COM 69014Q101 187 26,165 SH   DFND 1 26,165 0 0
OVASCIENCE INC COM 69014Q101 10 1,435 SH   DFND 2 125 0 1,310
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 37 3,539 SH   DFND 1 3,539 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 673 63,653 SH   DFND 2 63,637 0 16
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 2 SH   DFND   2 0 0
PDVWIRELESS INC COM 69290R104 9 391 SH   DFND 1 391 0 0
PDVWIRELESS INC COM 69290R104 17 724 SH   DFND 2 724 0 0
PBF ENERGY INC CL A 69318G106 1,657 73,192 SH   DFND 1 67,266 5,926 0
PBF ENERGY INC CL A 69318G106 882 38,962 SH   DFND 2 25,884 0 13,078
PBF ENERGY INC CL A 69318G106 5 220 SH   DFND 28 220 0 0
PBF ENERGY INC CL A 69318G106 24,758 1,093,564 SH   DFND 43 0 0 1,093,564
PBF ENERGY INC CL A 69318G106 719 31,757 SH   DFND 43, 01 0 0 31,757
PC CONNECTION INC COM 69318J100 10 393 SH   DFND 1 393 0 0
PC CONNECTION INC COM 69318J100 1,013 38,351 SH   DFND 2 38,351 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 238 12,000 SH   DFND 1 12,000 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 1,152 58,107 SH   DFND 2 0 0 58,107
PCM INC COM 69323K100 140 6,501 SH   DFND 2 6,501 0 0
PCM FUND INC COM 69323T101 10 1,000 SH   OTR 1 0 1,000 0
PCM FUND INC COM 69323T101 45 4,512 SH   DFND 2 812 0 3,700
PC-TEL INC COM 69325Q105 5 1,013 SH   DFND 2 1,013 0 0
PDC ENERGY INC COM 69327R101 66 987 SH   DFND 1 987 0 0
PDC ENERGY INC COM 69327R101 34 500 SH   OTR 1 0 500 0
PDC ENERGY INC OPTIONS 69327R101 57,021 850,300 SH Put DFND 2 850,300 0 0
PDC ENERGY INC COM 69327R101 1,507 22,465 SH   DFND 2 3,162 0 19,303
PDC ENERGY INC COM 69327R101 4,123 61,477 SH   DFND 43 0 0 61,477
PDC ENERGY INC COM 69327R101 417 6,211 SH   DFND 43, 01 0 0 6,211
PDL BIOPHARMA INC COM 69329Y104 315 94,024 SH   DFND 1 94,024 0 0
PDL BIOPHARMA INC COM 69329Y104 20 6,087 SH   DFND 2 1,279 0 4,808
PG&E CORP COM 69331C108 17,691 289,206 SH   DFND 1 258,922 30,284 0
PG&E CORP COM 69331C108 3,647 59,615 SH   OTR 1 0 26,506 33,109
PG&E CORP COM 69331C108 53,003 866,491 SH   DFND 2 131,908 0 734,583
PG&E CORP COM 69331C108 2,366 38,686 SH   DFND 6 38,686 0 0
PG&E CORP COM 69331C108 41 665 SH   DFND 28 665 0 0
PG&E CORP COM 69331C108 38,217 624,768 SH   DFND 43 0 0 624,768
PG&E CORP COM 69331C108 24,521 400,869 SH   DFND 43, 01 0 0 400,869
PHI INC COM VTG 69336T106 0 1 SH   DFND 2 1 0 0
PHI INC COM NON VTG 69336T205 7 407 SH   DFND 1 407 0 0
PHI INC COM NON VTG 69336T205 2 100 SH   OTR 1 0 100 0
PHI INC COM NON VTG 69336T205 576 31,680 SH   DFND 2 31,680 0 0
PGT INC COM 69336V101 19 1,753 SH   DFND 1 1,753 0 0
PGT INC COM 69336V101 2,113 198,045 SH   DFND 2 509 0 197,536
PGT INC COM 69336V101 177 16,547 SH   DFND 43 0 0 16,547
PJT PARTNERS INC COM CL A 69343T107 196 7,170 SH   DFND 1 7,145 25 0
PJT PARTNERS INC COM CL A 69343T107 26 939 SH   OTR 1 0 864 75
PJT PARTNERS INC OPTIONS 69343T107 1,366 50,100 SH Call DFND 2 50,100 0 0
PJT PARTNERS INC COM CL A 69343T107 353 12,946 SH   DFND 2 960 0 11,986
PJT PARTNERS INC COM CL A 69343T107 28 1,014 SH   DFND 6 1,014 0 0
PLDT INC SPONSORED ADR 69344D408 2,776 77,831 SH   DFND 43 0 0 77,831
PNM RES INC COM 69349H107 514 15,715 SH   DFND 1 15,715 0 0
PNM RES INC COM 69349H107 262 8,020 SH   OTR 1 0 8,020 0
PNM RES INC COM 69349H107 1,271 38,841 SH   DFND 2 7,033 0 31,808
PNM RES INC COM 69349H107 5,129 156,763 SH   DFND 43 0 0 156,763
PNM RES INC COM 69349H107 1,576 48,174 SH   DFND 43, 01 0 0 48,174
PPL CORP COM 69351T106 15,743 455,383 SH   DFND 1 440,943 14,440 0
PPL CORP COM 69351T106 3,480 100,666 SH   OTR 1 0 37,396 63,270
PPL CORP OPTIONS 69351T106 743 21,500 SH Call DFND 2 21,500 0 0
PPL CORP OPTIONS 69351T106 259 7,500 SH Put DFND 2 7,500 0 0
PPL CORP COM 69351T106 405,925 11,742,106 SH   DFND 2 293,371 0 11,448,735
PPL CORP OPTIONS 69351T106 35 1,000 SH Call DFND 6 1,000 0 0
PPL CORP OPTIONS 69351T106 207 6,000 SH Put DFND 6 6,000 0 0
PPL CORP COM 69351T106 17,191 497,280 SH   DFND 6 497,280 0 0
PPL CORP COM 69351T106 476 13,766 SH   DFND 28 13,766 0 0
PPL CORP COM 69351T106 440,138 12,731,781 SH   DFND 43 0 0 12,731,781
PPL CORP COM 69351T106 14,047 406,338 SH   DFND 43, 01 0 0 406,338
PRA HEALTH SCIENCES INC COM 69354M108 48 855 SH   DFND 1 855 0 0
PRA HEALTH SCIENCES INC COM 69354M108 2,620 46,363 SH   DFND 2 46,363 0 0
PRA HEALTH SCIENCES INC COM 69354M108 5,467 96,738 SH   DFND 43 0 0 96,738
PRA HEALTH SCIENCES INC COM 69354M108 441 7,801 SH   DFND 43, 01 0 0 7,801
PRA GROUP INC COM 69354N106 5,339 154,561 SH   DFND 1 152,417 2,144 0
PRA GROUP INC COM 69354N106 153 4,434 SH   OTR 1 0 4,335 99
PRA GROUP INC COM 69354N106 303 8,786 SH   DFND 2 3,043 0 5,743
PRA GROUP INC COM 69354N106 3 81 SH   DFND 28 81 0 0
PRA GROUP INC COM 69354N106 14,132 409,156 SH   DFND 43 0 0 409,156
PRA GROUP INC COM 69354N106 3,674 106,370 SH   DFND 43, 01 0 0 106,370
PRGX GLOBAL INC COM NEW 69357C503 9 1,818 SH   DFND 2 1,818 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 354 3,116 SH   DFND 1 3,116 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 304 2,673 SH   OTR 1 0 2,673 0
PS BUSINESS PKS INC CALIF COM 69360J107 12,599 110,934 SH   DFND 2 110,694 0 240
PS BUSINESS PKS INC CALIF COM 69360J107 2,093 18,433 SH   DFND 43 0 0 18,433
PS BUSINESS PKS INC CALIF COM 69360J107 1,544 13,596 SH   DFND 43, 01 0 0 13,596
PTC THERAPEUTICS INC COM 69366J200 554 39,530 SH   DFND 1 39,530 0 0
PTC THERAPEUTICS INC OPTIONS 69366J200 448 32,000 SH Call DFND 2 0 0 32,000
PTC THERAPEUTICS INC COM 69366J200 6,366 454,410 SH   DFND 2 1,782 0 452,628
PTC INC COM 69370C100 5,178 116,866 SH   DFND 1 116,859 7 0
PTC INC COM 69370C100 140 3,164 SH   OTR 1 0 2,933 231
PTC INC OPTIONS 69370C100 3,815 86,100 SH Call DFND 2 86,100 0 0
PTC INC COM 69370C100 1,699 38,349 SH   DFND 2 36,828 0 1,521
PTC INC COM 69370C100 3 68 SH   DFND 28 68 0 0
PTC INC COM 69370C100 10,128 228,576 SH   DFND 43 0 0 228,576
PTC INC COM 69370C100 133 2,998 SH   DFND 43, 01 0 0 2,998
PACER FDS TR TRENDP 750 ETF 69374H105 16,840 726,155 SH   DFND 2 0 0 726,155
PACER FDS TR TRENDP 750 ETF 69374H105 1,826 78,759 SH   DFND 43 0 0 78,759
PACER FDS TR TRENDP 450 ETF 69374H204 6,270 245,787 SH   DFND 2 0 0 245,787
PACER FDS TR TRENDP 450 ETF 69374H204 1,162 45,545 SH   DFND 43 0 0 45,545
PACER FDS TR TRENDP 100 ETF 69374H303 5,507 239,322 SH   DFND 2 0 0 239,322
PACER FDS TR TRENDP 100 ETF 69374H303 696 30,226 SH   DFND 43 0 0 30,226
PACER FDS TR AUTOP HED EURO 69374H501 22 909 SH   DFND 2 0 0 909
PACER FDS TR GLOBL HIGH ETF 69374H709 3,555 127,595 SH   DFND 2 0 0 127,595
PACER FDS TR GLOBL HIGH ETF 69374H709 211 7,585 SH   DFND 43 0 0 7,585
PACER FDS TR TRENDPILOT EUR 69374H808 424 17,791 SH   DFND 2 0 0 17,791
PACER FDS TR TRENDPILOT EUR 69374H808 575 24,153 SH   DFND 43 0 0 24,153
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 95 10,604 SH   DFND 1 10,604 0 0
PACIFIC BIOSCIENCES CALIF IN OPTIONS 69404D108 224 25,000 SH Put DFND 2 25,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 297 33,116 SH   DFND 2 30,116 0 3,000
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 85 9,454 SH   DFND 43 0 0 9,454
PACIFIC CONTINENTAL CORP COM 69412V108 124 7,350 SH   DFND 1 7,350 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 1,165 69,260 SH   DFND 2 66,435 0 2,825
PACIFIC CONTINENTAL CORP COM 69412V108 681 40,483 SH   DFND 43 0 0 40,483
PACIFIC ETHANOL INC COM PAR $.001 69423U305 7 995 SH   DFND 1 995 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 51 7,360 SH   DFND 2 7,195 0 165
PACIFIC ETHANOL INC COM PAR $.001 69423U305 1 96 SH   DFND 6 96 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 96 13,900 SH   DFND 43 0 0 13,900
PACIFIC PREMIER BANCORP COM 69478X105 2,468 93,256 SH   DFND 1 93,256 0 0
PACIFIC PREMIER BANCORP COM 69478X105 4 169 SH   OTR 1 0 169 0
PACIFIC PREMIER BANCORP COM 69478X105 9 325 SH   DFND 2 325 0 0
PAIN THERAPEUTICS INC COM 69562K100 1 1,000 SH   DFND 1 1,000 0 0
PAIN THERAPEUTICS INC COM 69562K100 28 27,539 SH   DFND 2 539 0 27,000
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 3,322 2,190,000 PRN   DFND 2 2,190,000 0 0
PANERA BREAD CO CL A 69840W108 944 4,846 SH   DFND 1 4,846 0 0
PANERA BREAD CO CL A 69840W108 564 2,895 SH   OTR 1 0 2,845 50
PANERA BREAD CO OPTIONS 69840W108 974 5,000 SH Put DFND 2 5,000 0 0
PANERA BREAD CO CL A 69840W108 15,999 82,163 SH   DFND 2 13,679 0 68,484
PANERA BREAD CO CL A 69840W108 58 300 SH   DFND 28 300 0 0
PANERA BREAD CO CL A 69840W108 13,314 68,373 SH   DFND 43 0 0 68,373
PANERA BREAD CO CL A 69840W108 1,115 5,725 SH   DFND 43, 01 0 0 5,725
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 52 3,951 SH   DFND 1 3,951 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 12 933 SH   DFND 2 933 0 0
PARAGON COML CORP COM NEW 69911U403 1 30 SH   DFND 1 30 0 0
PARAGON COML CORP COM NEW 69911U403 1 14 SH   DFND 2 14 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 0 178 SH   DFND 2 178 0 0
PARAMOUNT GROUP INC COM 69924R108 51 3,110 SH   DFND 1 3,110 0 0
PARAMOUNT GROUP INC COM 69924R108 1,145 69,878 SH   DFND 2 54,142 0 15,736
PARAMOUNT GROUP INC COM 69924R108 393 23,955 SH   DFND 43 0 0 23,955
PARK STERLING CORP COM 70086Y105 94 11,614 SH   DFND 1 11,614 0 0
PARK STERLING CORP COM 70086Y105 70 8,654 SH   DFND 2 8,654 0 0
PARKWAY PPTYS INC COM 70159Q104 12 693 SH   DFND 1 693 0 0
PARKWAY PPTYS INC COM 70159Q104 12 700 SH   OTR 1 0 700 0
PARKWAY PPTYS INC COM 70159Q104 1,281 75,316 SH   DFND 2 59,434 0 15,882
PARKWAY PPTYS INC COM 70159Q104 523 30,742 SH   DFND 43 0 0 30,742
PARTNER COMMUNICATIONS CO LT ADR 70211M109 1 125 SH   DFND 1 125 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 2 500 SH   DFND 2 0 0 500
PATHFINDER BANCORP INC MD COM 70319R109 0 37 SH   DFND 2 37 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 3 214 SH   DFND 2 214 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 4,100 182,299 SH   DFND 1 182,299 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 754 33,516 SH   DFND 2 4,759 0 28,757
PATTERN ENERGY GROUP INC CL A 70338P100 505 22,443 SH   DFND 6 22,443 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 283 12,595 SH   DFND 43 0 0 12,595
PATRIOT NATL INC COM 70338T102 3 377 SH   DFND 1 377 0 0
PATRIOT NATL INC COM 70338T102 72 8,009 SH   DFND 2 7,809 0 200
PATRIOT TRANSN HLDG INC COM 70338W105 14 656 SH   DFND 2 170 0 486
PAYCOM SOFTWARE INC COM 70432V102 76 1,525 SH   DFND 1 1,525 0 0
PAYCOM SOFTWARE INC COM 70432V102 147 2,928 SH   DFND 2 302 0 2,626
PAYCOM SOFTWARE INC COM 70432V102 2,699 53,840 SH   DFND 43 0 0 53,840
PAYMENT DATA SYS INC COM NEW 70438S202 3 1,115 SH   DFND 2 1,115 0 0
PAYLOCITY HLDG CORP COM 70438V106 71 1,597 SH   DFND 1 1,597 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,049 23,586 SH   DFND 2 22,444 0 1,142
PAYLOCITY HLDG CORP COM 70438V106 304 6,837 SH   DFND 43 0 0 6,837
PAYLOCITY HLDG CORP COM 70438V106 779 17,511 SH   DFND 43, 01 0 0 17,511
PAYPAL HLDGS INC COM 70450Y103 46,241 1,128,644 SH   DFND 1 1,102,954 25,690 0
PAYPAL HLDGS INC COM 70450Y103 9,611 234,593 SH   OTR 1 0 202,544 32,049
PAYPAL HLDGS INC OPTIONS 70450Y103 6,998 170,800 SH Call DFND 2 170,800 0 0
PAYPAL HLDGS INC OPTIONS 70450Y103 1,360 33,200 SH Put DFND 2 27,100 0 6,100
PAYPAL HLDGS INC COM 70450Y103 42,939 1,048,056 SH   DFND 2 247,512 0 800,544
PAYPAL HLDGS INC COM 70450Y103 270 6,589 SH   DFND 6 6,589 0 0
PAYPAL HLDGS INC COM 70450Y103 18 450 SH   DFND 28 450 0 0
PAYPAL HLDGS INC COM 70450Y103 218 5,320 SH   OTR 28 3,500 1,820 0
PAYPAL HLDGS INC COM 70450Y103 113,726 2,775,839 SH   DFND 43 0 0 2,775,839
PAYPAL HLDGS INC COM 70450Y103 5,499 134,220 SH   DFND 43, 01 0 0 134,220
PEAK RESORTS INC COM 70469L100 6 1,161 SH   DFND 2 1,043 0 118
PEBBLEBROOK HOTEL TR COM 70509V100 547 20,556 SH   DFND 1 19,441 1,115 0
PEBBLEBROOK HOTEL TR COM 70509V100 3,121 117,337 SH   DFND 2 113,356 0 3,981
PEBBLEBROOK HOTEL TR COM 70509V100 11,952 449,341 SH   DFND 43 0 0 449,341
PEBBLEBROOK HOTEL TR COM 70509V100 674 25,344 SH   DFND 43, 01 0 0 25,344
PEDEVCO CORP COM NEW 70532Y204 4 22,223 SH   DFND 2 0 0 22,223
PENDRELL CORP COM 70686R104 9 12,754 SH   DFND 1 12,754 0 0
PENDRELL CORP COM 70686R104 2 2,497 SH   DFND 2 1,497 0 1,000
PENGROWTH ENERGY CORP COM 70706P104 7 4,712 SH   DFND 1 4,712 0 0
PENGROWTH ENERGY CORP COM 70706P104 2 1,277 SH   OTR 1 0 1,277 0
PENGROWTH ENERGY CORP COM 70706P104 149 93,792 SH   DFND 2 40,775 0 53,017
PENNANTPARK FLOATING RATE CA COM 70806A106 149 11,265 SH   DFND 1 11,265 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 9 704 SH   DFND 2 0 0 704
PENNYMAC MTG INVT TR COM 70931T103 4 240 SH   DFND 1 240 0 0
PENNYMAC MTG INVT TR COM 70931T103 10 632 SH   OTR 1 0 632 0
PENNYMAC MTG INVT TR COM 70931T103 4,909 315,092 SH   DFND 2 3,714 0 311,378
PENNYMAC FINL SVCS INC CL A 70932B101 11 666 SH   DFND 1 666 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 3,963 232,958 SH   DFND 2 94 0 232,864
PENSKE AUTOMOTIVE GRP INC COM 70959W103 605 12,558 SH   DFND 1 12,558 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 50 1,028 SH   OTR 1 0 1,028 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 15,560 322,958 SH   DFND 2 6,595 0 316,363
PENSKE AUTOMOTIVE GRP INC COM 70959W103 14,955 310,399 SH   DFND 43 0 0 310,399
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,234 46,358 SH   DFND 43, 01 0 0 46,358
PENUMBRA INC COM 70975L107 67 882 SH   DFND 1 882 0 0
PENUMBRA INC COM 70975L107 1,494 19,665 SH   DFND 2 860 0 18,805
PENUMBRA INC COM 70975L107 16 217 SH   DFND 43 0 0 217
PEOPLES FINL CORP MISS COM 71103B102 0 37 SH   DFND 2 37 0 0
PERFICIENT INC COM 71375U101 671 33,314 SH   DFND 1 33,314 0 0
PERFICIENT INC COM 71375U101 9 471 SH   DFND 2 271 0 200
PERFICIENT INC COM 71375U101 11 529 SH   DFND 43 0 0 529
PERFUMANIA HLDGS INC COM NEW 71376C100 0 6 SH   DFND 2 6 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,774 71,524 SH   DFND 1 71,524 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,495 60,278 SH   DFND 2 60,278 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2,746 110,737 SH   DFND 43 0 0 110,737
PERFORMANCE FOOD GROUP CO COM 71377A103 265 10,674 SH   DFND 43, 01 0 0 10,674
PERFORMANCE SPORTS GROUP LTD COM 71377G100 41 10,000 SH   DFND 1 10,000 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 3 762 SH   DFND 2 462 0 300
PERFORMANCE SPORTS GROUP LTD COM 71377G100 1 166 SH   DFND 5 166 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 0 11 SH   DFND 1 11 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 70 113,197 SH   DFND 2 113,197 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 467 71,002 SH   DFND 2 0 0 71,002
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 186 28,287 SH   DFND 6 28,287 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 215 25,877 SH   DFND 1 25,877 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,472 297,470 SH   DFND 2 55,862 0 241,608
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 76,438 9,198,364 SH   DFND 6 9,198,364 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 99 11,923 SH   DFND 43 0 0 11,923
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 18 1,960 SH   DFND   0 1,960 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 145 15,525 SH   DFND 1 15,525 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 42 4,534 SH   OTR 1 0 4,534 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 32,327 3,464,808 SH   DFND 2 2,343,672 0 1,121,136
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 56,137 6,016,852 SH   DFND 6 6,016,852 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 114 SH   DFND 28 114 0 0
PHARMERICA CORP COM 71714F104 208 7,418 SH   DFND 1 6,051 1,367 0
PHARMERICA CORP COM 71714F104 6 200 SH   OTR 1 0 200 0
PHARMERICA CORP COM 71714F104 5,321 189,551 SH   DFND 2 326 0 189,225
PHARMERICA CORP COM 71714F104 2,190 78,005 SH   DFND 43 0 0 78,005
PHARMATHENE INC COM 71714G102 6 2,160 SH   DFND 1 2,160 0 0
PHARMATHENE INC COM 71714G102 19 6,652 SH   DFND 2 1,252 0 5,400
PHASERX INC COM 71723F103 9 3,397 SH   DFND 2 3,397 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 21 758 SH   DFND 1 758 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 289 10,641 SH   DFND 2 4,814 0 5,827
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,792 65,940 SH   DFND 43 0 0 65,940
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 383 14,106 SH   DFND 43, 01 0 0 14,106
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 13 3,364 SH   DFND 1 3,364 0 0
PHYSICIANS RLTY TR COM 71943U104 5,641 261,881 SH   DFND 1 261,406 475 0
PHYSICIANS RLTY TR COM 71943U104 290 13,457 SH   OTR 1 0 12,982 475
PHYSICIANS RLTY TR COM 71943U104 16,050 745,102 SH   DFND 2 0 0 745,102
PHYSICIANS RLTY TR COM 71943U104 10,789 500,876 SH   DFND 43 0 0 500,876
PHYSICIANS RLTY TR COM 71943U104 261 12,136 SH   DFND 43, 01 0 0 12,136
PILGRIMS PRIDE CORP NEW COM 72147K108 141 6,695 SH   DFND 1 6,695 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,835 86,899 SH   DFND 2 78,561 0 8,338
PILGRIMS PRIDE CORP NEW COM 72147K108 490 23,216 SH   DFND 43, 01 0 0 23,216
PIMCO CALIF MUN INCOME FD II COM 72200M108 372 34,799 SH   DFND 2 0 0 34,799
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 454 27,029 SH   DFND 2 0 0 27,029
PIMCO MUNICIPAL INCOME FD COM 72200R107 191 11,380 SH   DFND 2 0 0 11,380
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 271 20,398 SH   DFND 2 0 0 20,398
PIMCO CORPORATE INCOME STRAT COM 72200U100 60 3,920 SH   DFND 1 3,920 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 1,407 91,771 SH   DFND 2 2,000 0 89,771
PIMCO MUN INCOME FD II COM 72200W106 1,016 74,375 SH   DFND 1 74,375 0 0
PIMCO MUN INCOME FD II COM 72200W106 1,066 78,006 SH   OTR 1 0 78,006 0
PIMCO MUN INCOME FD II COM 72200W106 6,768 495,453 SH   DFND 2 0 0 495,453
PIMCO STRATEGIC INCOME FD IN COM 72200X104 19 1,854 SH   DFND 1 1,854 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 101 10,000 SH   OTR 1 0 10,000 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 518 51,568 SH   DFND 2 4,000 0 47,568
PIMCO NEW YORK MUN FD II COM 72200Y102 69 5,152 SH   DFND 2 0 0 5,152
PIMCO MUN INCOME FD III COM 72201A103 880 68,722 SH   DFND 2 0 0 68,722
PIMCO CORPORATE & INCOME OPP COM 72201B101 148 10,137 SH   DFND 1 6,935 2,665 537
PIMCO CORPORATE & INCOME OPP COM 72201B101 39 2,665 SH   OTR 1 0 0 2,665
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,750 119,749 SH   DFND 2 9,582 0 110,167
PIMCO CALIF MUN INCOME FD II COM 72201C109 1,091 85,047 SH   DFND 2 0 0 85,047
PIMCO INCOME STRATEGY FUND COM 72201H108 32 3,000 SH   OTR 1 0 3,000 0
PIMCO INCOME STRATEGY FUND COM 72201H108 462 43,252 SH   DFND 2 0 0 43,252
PIMCO INCOME STRATEGY FUND I COM 72201J104 7 700 SH   DFND 1 700 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 15 1,625 SH   OTR 1 0 1,625 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 786 82,472 SH   DFND 2 0 0 82,472
PIMCO ETF TR 1-3YR USTREIDX 72201R106 3,206 62,739 SH   DFND 2 0 0 62,739
PIMCO ETF TR 1-5 US TIP IDX 72201R205 3,910 74,204 SH   DFND 1 73,014 1,190 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,030 19,548 SH   OTR 1 0 18,033 1,515
PIMCO ETF TR 1-5 US TIP IDX 72201R205 10,311 195,695 SH   DFND 2 0 0 195,695
PIMCO ETF TR 15+ YR US TIPS 72201R304 41 582 SH   DFND 2 0 0 582
PIMCO ETF TR 15+ YR US TIPS 72201R304 0 1 SH   DFND 43 0 0 1
PIMCO ETF TR BROAD US TIPS 72201R403 130 2,198 SH   DFND 2 0 0 2,198
PIMCO ETF TR LOW DURTN AC ETF 72201R718 3,269 32,348 SH   DFND 2 0 0 32,348
PIMCO ETF TR LOW DURTN AC ETF 72201R718 47 463 SH   DFND 43 0 0 463
PIMCO ETF TR DIV INC ACT ETF 72201R726 1,226 24,221 SH   DFND 2 0 0 24,221
PIMCO ETF TR DIV INC ACT ETF 72201R726 85 1,686 SH   DFND 43 0 0 1,686
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 134 1,245 SH   DFND 1 1,245 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 48,047 445,090 SH   DFND 2 1,349 0 443,741
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 4,710 43,628 SH   DFND 43 0 0 43,628
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 43 435 SH   DFND 1 435 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 408 4,100 SH   OTR 1 0 4,100 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 16,408 164,904 SH   DFND 2 1,000 0 163,904
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4,279 43,008 SH   DFND 43 0 0 43,008
PIMCO ETF TR GB ADV INF BD AC 72201R791 792 18,372 SH   DFND 2 0 0 18,372
PIMCO ETF TR GB ADV INF BD AC 72201R791 23 537 SH   DFND 43 0 0 537
PIMCO ETF TR INV GRD CRP BD 72201R817 6,111 57,252 SH   DFND 2 0 0 57,252
PIMCO ETF TR INV GRD CRP BD 72201R817 4,986 46,714 SH   DFND 43 0 0 46,714
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6 56 SH   DFND 1 56 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 75,403 743,550 SH   DFND 2 0 0 743,550
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,760 27,216 SH   DFND 43 0 0 27,216
PIMCO ETF TR INTER MUN BD ACT 72201R866 49 900 SH   DFND 1 900 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 12,017 219,082 SH   DFND 2 0 0 219,082
PIMCO ETF TR INTER MUN BD ACT 72201R866 501 9,140 SH   DFND 43 0 0 9,140
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 4,705 93,398 SH   DFND 2 0 0 93,398
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 16 327 SH   DFND 43 0 0 327
PIMCO ETF TR 25YR+ ZERO U S 72201R882 213 1,575 SH   OTR 1 0 1,575 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 1,137 8,406 SH   DFND 2 0 0 8,406
PIMCO ETF TR 25YR+ ZERO U S 72201R882 189 1,401 SH   DFND 43 0 0 1,401
PIMCO DYNAMIC INCOME FD SHS 72201Y101 14 496 SH   DFND 1 496 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 22 785 SH   OTR 1 0 785 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 17,399 610,936 SH   DFND 2 8,955 0 601,981
PIMCO INCOME OPPORTUNITY FD COM 72202B100 9 400 SH   DFND 1 400 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 214 9,241 SH   DFND 2 347 0 8,894
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 279 13,700 SH   DFND 1 13,700 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 225 11,030 SH   OTR 1 0 11,030 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 29,545 1,449,009 SH   DFND 2 20,700 0 1,428,309
PINNACLE FINL PARTNERS INC COM 72346Q104 3,217 59,484 SH   DFND 1 59,484 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 48 881 SH   OTR 1 0 881 0
PINNACLE FINL PARTNERS INC COM 72346Q104 21 392 SH   DFND 2 392 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 9,992 184,769 SH   DFND 43 0 0 184,769
PINNACLE FINL PARTNERS INC COM 72346Q104 2,476 45,791 SH   DFND 43, 01 0 0 45,791
PINNACLE FOODS INC DEL COM 72348P104 4,553 90,757 SH   DFND 1 90,749 8 0
PINNACLE FOODS INC DEL COM 72348P104 217 4,327 SH   OTR 1 0 4,228 99
PINNACLE FOODS INC DEL COM 72348P104 21,182 422,207 SH   DFND 2 198,919 0 223,288
PINNACLE FOODS INC DEL COM 72348P104 4 82 SH   DFND 28 82 0 0
PINNACLE FOODS INC DEL COM 72348P104 9,079 180,961 SH   DFND 43 0 0 180,961
PINNACLE FOODS INC DEL COM 72348P104 46 908 SH   DFND 43, 01 0 0 908
PINNACLE ENTMT INC NEW COM 72348Y105 27 2,160 SH   DFND 1 2,160 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 3 250 SH   OTR 1 250 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 164 13,275 SH   DFND 2 1,631 0 11,644
PINNACLE ENTMT INC NEW COM 72348Y105 786 63,699 SH   DFND 43 0 0 63,699
PIONEER HIGH INCOME TR COM 72369H106 11 1,000 SH   DFND 1 1,000 0 0
PIONEER HIGH INCOME TR COM 72369H106 541 51,498 SH   DFND 2 2,846 0 48,652
PIONEER FLOATING RATE TR COM 72369J102 1 100 SH   DFND 1 100 0 0
PIONEER FLOATING RATE TR COM 72369J102 2,800 237,307 SH   DFND 2 3,929 0 233,378
PIXELWORKS INC COM NEW 72581M305 8 2,703 SH   DFND 2 1,037 0 1,666
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 12,933 999,497 SH   DFND 1 999,497 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 41 3,200 SH   OTR 1 0 3,200 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 8,520 658,438 SH   DFND 2 278,925 0 379,513
PLANET FITNESS INC CL A 72703H101 16 810 SH   DFND 1 810 0 0
PLANET FITNESS INC CL A 72703H101 4 200 SH   OTR 1 0 200 0
PLANET FITNESS INC CL A 72703H101 25,722 1,281,623 SH   DFND 2 1,059 0 1,280,564
PLANET FITNESS INC CL A 72703H101 2,097 104,492 SH   DFND 43 0 0 104,492
PLANET FITNESS INC CL A 72703H101 34 1,703 SH   DFND 43, 01 0 0 1,703
PLATINUM GROUP METALS LTD COM 72765Q601 1 542 SH   DFND 6 542 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 307 37,879 SH   DFND 1 37,879 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 2 215 SH   OTR 1 0 215 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 2,166 267,074 SH   DFND 2 107,167 0 159,907
PLUG POWER INC COM NEW 72919P202 12 7,263 SH   DFND 1 7,263 0 0
PLUG POWER INC COM NEW 72919P202 98 57,369 SH   DFND 2 47,165 0 10,204
PLURISTEM THERAPEUTICS INC COM 72940R102 0 125 SH   DFND 6 125 0 0
PLY GEM HLDGS INC COM 72941W100 10 762 SH   DFND 1 762 0 0
PLY GEM HLDGS INC COM 72941W100 975 73,014 SH   DFND 2 73,014 0 0
POLYONE CORP COM 73179P106 6,241 184,590 SH   DFND 1 184,576 14 0
POLYONE CORP COM 73179P106 182 5,388 SH   OTR 1 0 5,238 150
POLYONE CORP COM 73179P106 7,014 207,448 SH   DFND 2 204,684 0 2,764
POLYONE CORP COM 73179P106 4 123 SH   DFND 28 123 0 0
POLYONE CORP COM 73179P106 2,860 84,581 SH   DFND 43 0 0 84,581
POLYONE CORP COM 73179P106 329 9,744 SH   DFND 43, 01 0 0 9,744
POOL CORPORATION COM 73278L105 1,662 17,582 SH   DFND 1 17,582 0 0
POOL CORPORATION COM 73278L105 9 100 SH   OTR 1 0 100 0
POOL CORPORATION COM 73278L105 3,612 38,217 SH   DFND 2 32,187 0 6,030
POOL CORPORATION COM 73278L105 10,672 112,909 SH   DFND 43 0 0 112,909
POOL CORPORATION COM 73278L105 1,203 12,727 SH   DFND 43, 01 0 0 12,727
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 16 18,000 PRN   DFND 2 18,000 0 0
POTBELLY CORP COM 73754Y100 18 1,426 SH   DFND 1 1,426 0 0
POTBELLY CORP COM 73754Y100 10 787 SH   OTR 1 0 787 0
POTBELLY CORP COM 73754Y100 52 4,152 SH   DFND 2 1,270 0 2,882
POTASH CORP SASK INC COM 73755L107 2,478 151,832 SH   DFND 1 147,109 4,723 0
POTASH CORP SASK INC COM 73755L107 1,917 117,445 SH   OTR 1 0 111,820 5,625
POTASH CORP SASK INC OPTIONS 73755L107 51,976 3,184,800 SH Put DFND 2 3,184,800 0 0
POTASH CORP SASK INC COM 73755L107 42,092 2,579,147 SH   DFND 2 2,434,533 0 144,614
POTASH CORP SASK INC COM 73755L107 7,530 461,411 SH   DFND 6 461,411 0 0
POTASH CORP SASK INC COM 73755L107 4,328 265,180 SH   DFND 43 0 0 265,180
POTASH CORP SASK INC COM 73755L107 1,898 116,305 SH   DFND 43, 01 0 0 116,305
POWER SOLUTIONS INTL INC COM NEW 73933G202 3 326 SH   DFND 1 326 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 7 702 SH   DFND 2 67 0 635
POWER REIT COM 73933H101 1 68 SH   DFND 2 68 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 135,776 1,143,669 SH   DFND 1 1,124,371 19,298 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 14,490 122,050 SH   OTR 1 0 98,229 23,821
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 611,362 5,149,612 SH   DFND 2 2,054,242 0 3,095,370
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 46,867 394,765 SH   DFND 6 394,765 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 261 2,200 SH   DFND 28 2,200 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 818 6,890 SH   OTR 28 0 6,890 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 31,858 268,345 SH   DFND 43 0 0 268,345
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 66 3,206 SH   DFND 1 3,206 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 2,681 129,341 SH   DFND 2 500 0 128,841
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 286,897 19,113,750 SH   DFND 1 19,113,750 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 25,426 1,693,970 SH   OTR 1 3,061 1,668,183 22,726
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 22,450 1,495,660 SH   DFND 2 0 0 1,495,660
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 283 18,869 SH   DFND 43 0 0 18,869
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 613 8,087 SH   DFND 2 0 0 8,087
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 22 289 SH   DFND 43 0 0 289
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 26 300 SH   DFND 1 300 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 2,869 32,720 SH   DFND 2 1,200 0 31,520
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 52 591 SH   DFND 43 0 0 591
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 87 2,054 SH   OTR 1 0 2,054 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 43,222 1,019,141 SH   DFND 2 0 0 1,019,141
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 988 23,307 SH   DFND 43 0 0 23,307
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 90 3,700 SH   DFND 1 3,700 0 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 79 3,273 SH   OTR 1 0 3,273 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 301 12,445 SH   DFND 2 0 0 12,445
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 8,263 761,543 SH   DFND 2 4,000 0 757,543
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 81 7,489 SH   DFND 43 0 0 7,489
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 363 4,756 SH   DFND 2 0 0 4,756
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 268 14,056 SH   DFND 1 14,056 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 123 6,440 SH   OTR 1 0 6,440 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 34,004 1,784,998 SH   DFND 2 0 0 1,784,998
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,375 72,204 SH   DFND 43 0 0 72,204
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 3,203 96,696 SH   DFND 1 93,501 3,195 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 796 24,040 SH   OTR 1 0 20,465 3,575
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 750 22,633 SH   DFND 2 0 0 22,633
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 838 17,670 SH   DFND 1 17,670 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 74,172 1,563,495 SH   DFND 2 750 0 1,562,745
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 6,016 126,809 SH   DFND 43 0 0 126,809
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 64,097 4,036,331 SH   DFND 1 4,016,106 20,225 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 5,075 319,561 SH   OTR 1 0 294,286 25,275
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 34,903 2,197,918 SH   DFND 2 0 0 2,197,918
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 445 28,028 SH   DFND 43 0 0 28,028
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 5,511 132,604 SH   DFND 2 0 0 132,604
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 19 454 SH   DFND 43 0 0 454
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 141 2,680 SH   DFND 1 2,680 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 4,565 86,674 SH   DFND 2 0 0 86,674
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 20 382 SH   DFND 43 0 0 382
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 3,328 68,502 SH   DFND 2 0 0 68,502
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 2,379 77,445 SH   DFND 2 0 0 77,445
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 1,975 47,537 SH   DFND 2 0 0 47,537
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 4,795 85,011 SH   DFND 2 0 0 85,011
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 17 295 SH   DFND 43 0 0 295
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 106 3,196 SH   DFND 1 3,196 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 1,356 40,863 SH   DFND 2 0 0 40,863
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 2,265 53,458 SH   DFND 2 0 0 53,458
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 17 411 SH   DFND 43 0 0 411
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 2,611 44,985 SH   DFND 2 0 0 44,985
POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 434 12,173 SH   DFND 2 0 0 12,173
POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 12 344 SH   DFND 43 0 0 344
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 309 7,640 SH   DFND 2 0 0 7,640
POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 87 2,099 SH   DFND 2 0 0 2,099
POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 209 5,010 SH   DFND 43 0 0 5,010
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1,426 368,383 SH   DFND 1 332,644 35,739 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 441 113,910 SH   OTR 1 0 77,581 36,329
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 426 110,179 SH   DFND 2 0 0 110,179
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 54,804 520,012 SH   DFND 1 515,987 4,025 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 15,066 142,957 SH   OTR 1 0 138,902 4,055
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 23,829 226,104 SH   DFND 2 0 0 226,104
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 447 4,244 SH   DFND 28 4,244 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 291 2,764 SH   DFND 43 0 0 2,764
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 26,428 1,074,041 SH   DFND 1 1,053,523 20,518 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 12,487 507,451 SH   OTR 1 0 484,943 22,508
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 9,592 389,824 SH   DFND 2 622 0 389,202
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 39 1,600 SH   DFND 28 1,600 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1,855 75,405 SH   OTR 28 0 75,405 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 21 835 SH   DFND 43 0 0 835
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 166,339 1,777,124 SH   DFND 1 1,738,354 38,770 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 10,544 112,648 SH   OTR 1 0 69,233 43,415
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 63,572 679,187 SH   DFND 2 2,253 0 676,934
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 458 4,895 SH   DFND 28 4,895 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,623 17,340 SH   DFND 43 0 0 17,340
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 2,599 100,447 SH   DFND 2 0 0 100,447
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 12,477 393,857 SH   DFND 2 0 0 393,857
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 3,485 110,011 SH   DFND 43 0 0 110,011
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 88 2,530 SH   DFND 2 0 0 2,530
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 386 33,662 SH   DFND 2 0 0 33,662
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 957 44,480 SH   DFND 2 0 0 44,480
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 23 1,081 SH   DFND 43 0 0 1,081
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 2,152 83,011 SH   DFND 2 0 0 83,011
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 162 6,243 SH   DFND 43 0 0 6,243
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 363 14,424 SH   DFND 1 14,424 0 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 76,537 3,039,598 SH   DFND 2 0 0 3,039,598
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 14,563 578,374 SH   DFND 43 0 0 578,374
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 162 4,181 SH   DFND 1 4,181 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 74 1,900 SH   OTR 1 0 1,900 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 5,441 140,351 SH   DFND 2 1,550 0 138,801
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1,998 51,538 SH   DFND 43 0 0 51,538
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 43 1,370 SH   DFND 1 1,370 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 39,107 1,242,295 SH   DFND 2 0 0 1,242,295
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 735 23,334 SH   DFND 43 0 0 23,334
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 12 841 SH   DFND 1 841 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 5,714 387,936 SH   DFND 2 0 0 387,936
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1,039 70,534 SH   DFND 43 0 0 70,534
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 167 7,355 SH   DFND 1 7,355 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 3,888 171,560 SH   DFND 2 0 0 171,560
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 88 3,885 SH   DFND 43 0 0 3,885
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 1,184 70,119 SH   DFND 2 0 0 70,119
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 62 3,689 SH   DFND 43 0 0 3,689
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 5 150 SH   DFND 1 150 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 18 500 SH   OTR 1 0 500 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 1,141 32,088 SH   DFND 2 0 0 32,088
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 43 1,200 SH   DFND 43 0 0 1,200
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 2,637 54,238 SH   DFND 2 1,600 0 52,638
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 342 7,033 SH   DFND 43 0 0 7,033
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 5,043 153,755 SH   DFND 2 0 0 153,755
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 195 3,163 SH   DFND 1 3,163 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 22,548 365,803 SH   DFND 2 0 0 365,803
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 2,054 33,320 SH   DFND 43 0 0 33,320
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 628 19,935 SH   DFND 2 0 0 19,935
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 27 858 SH   DFND 43 0 0 858
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 117 2,918 SH   DFND 2 830 0 2,088
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 3,642 142,585 SH   DFND 2 0 0 142,585
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 13 400 SH   DFND 1 400 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 3,788 115,129 SH   DFND 2 0 0 115,129
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 150 3,564 SH   DFND 1 3,564 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 7,728 184,208 SH   DFND 2 0 0 184,208
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 6,139 233,529 SH   DFND 2 0 0 233,529
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 2,106 80,959 SH   DFND 2 0 0 80,959
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 42 1,470 SH   DFND 1 1,470 0 0
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 689 23,901 SH   DFND 2 0 0 23,901
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 2 98 SH   DFND 1 98 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 796 31,959 SH   DFND 2 1,749 0 30,210
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 1,976 159,703 SH   DFND 2 0 0 159,703
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 17,192 860,444 SH   DFND 1 859,480 964 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 2,991 149,717 SH   OTR 1 0 148,227 1,490
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 4,119 206,142 SH   DFND 2 4,000 0 202,142
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 44 2,190 SH   DFND 28 2,190 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 69 3,468 SH   OTR 28 410 3,058 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 78 8,785 SH   DFND 1 8,785 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 12 1,400 SH   OTR 1 0 1,400 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 13 300 SH   DFND 2 300 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 25 1,008 SH   DFND 1 1,008 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 62 2,500 SH   OTR 1 0 0 2,500
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 13,488 546,530 SH   DFND 2 260,705 0 285,825
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 26 1,041 SH   DFND 6 1,041 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 281 11,398 SH   DFND 43 0 0 11,398
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 103 4,659 SH   DFND 2 0 0 4,659
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 3,891 184,957 SH   DFND 1 180,492 4,465 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 759 36,056 SH   OTR 1 0 31,591 4,465
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 3,779 179,600 SH   DFND 2 0 0 179,600
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 178 8,456 SH   DFND 43 0 0 8,456
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 5,169 218,286 SH   DFND 2 0 0 218,286
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 7,392 452,682 SH   DFND 2 0 0 452,682
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 34 2,089 SH   DFND 43 0 0 2,089
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 283 12,188 SH   DFND 2 0 0 12,188
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 1,042 42,777 SH   DFND 2 0 0 42,777
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 1,837 47,705 SH   DFND 2 0 0 47,705
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 51 1,336 SH   DFND 43 0 0 1,336
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3,972 171,130 SH   DFND 1 171,130 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 270 11,654 SH   OTR 1 0 11,654 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 104,209 4,489,821 SH   DFND 2 626,255 0 3,863,566
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 185 7,950 SH   DFND 6 7,950 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 6,634 285,826 SH   DFND 43 0 0 285,826
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 84 1,667 SH   DFND 1 1,667 0 0
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 1,754 34,785 SH   DFND 2 0 0 34,785
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 1,641 74,541 SH   DFND 2 0 0 74,541
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 4,097 114,231 SH   DFND 2 0 0 114,231
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 1,370 38,200 SH   DFND 43 0 0 38,200
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1,590 59,748 SH   DFND 2 20,799 0 38,949
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 189 7,086 SH   DFND 43 0 0 7,086
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 34 1,500 SH   OTR 1 0 1,500 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 18,977 831,961 SH   DFND 2 0 0 831,961
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 9,576 419,821 SH   DFND 43 0 0 419,821
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 1,181 52,224 SH   DFND 2 0 0 52,224
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 5 205 SH   DFND 43 0 0 205
POWERSHARES ETF TR II WK VRDO TX FR 73936T433 2,968 119,197 SH   DFND 2 0 0 119,197
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 74 2,795 SH   DFND 1 2,795 0 0
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 4,879 183,498 SH   DFND 2 0 0 183,498
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 259 9,734 SH   DFND 43 0 0 9,734
POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 404 16,105 SH   OTR 1 0 16,105 0
POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 765 30,476 SH   DFND 2 0 0 30,476
POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 791 31,536 SH   DFND 43 0 0 31,536
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 127 4,885 SH   DFND 1 4,885 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 543 20,850 SH   OTR 1 1,000 19,850 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 165,896 6,370,798 SH   DFND 2 0 0 6,370,798
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 249,610 9,585,648 SH   DFND 43 0 0 9,585,648
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 2,290 65,912 SH   DFND 1 65,912 0 0
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 990 28,485 SH   OTR 1 11,300 17,185 0
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 425 12,220 SH   DFND 2 0 0 12,220
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 8,947 474,138 SH   DFND 1 467,038 7,100 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 1,870 99,096 SH   OTR 1 0 91,836 7,260
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 12,318 652,806 SH   DFND 2 0 0 652,806
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 1,431 75,834 SH   DFND 43 0 0 75,834
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 171 11,302 SH   DFND 1 11,302 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 15 1,000 SH   OTR 1 0 1,000 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 190,007 12,558,306 SH   DFND 2 414 0 12,557,892
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 221,901 14,666,261 SH   DFND 43 0 0 14,666,261
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 32,988 1,076,999 SH   DFND 1 1,071,408 5,591 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 8,318 271,559 SH   OTR 1 0 239,644 31,915
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 243,039 7,934,681 SH   DFND 2 3,641 0 7,931,040
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 513 16,750 SH   DFND 28 16,750 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 81 2,640 SH   OTR 28 0 2,640 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 842,448 27,504,006 SH   DFND 43 0 0 27,504,006
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 8 755 SH   DFND 1 755 0 0
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 226 20,347 SH   DFND 2 0 0 20,347
POWERSHARES ETF TR II GBL WTR PORT 73936T623 10,134 455,036 SH   DFND 1 392,207 62,829 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 5,753 258,322 SH   OTR 1 0 97,172 161,150
POWERSHARES ETF TR II GBL WTR PORT 73936T623 2,258 101,404 SH   DFND 2 0 0 101,404
POWERSHARES ETF TR II GBL WTR PORT 73936T623 17 780 SH   DFND 28 780 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 54 2,416 SH   DFND 43 0 0 2,416
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 195 10,885 SH   DFND 1 10,885 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 24,329 1,357,623 SH   DFND 2 0 0 1,357,623
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 285 15,896 SH   DFND 43 0 0 15,896
POWERSHARES ETF TR II EX US SML PORT 73936T771 5,019 180,167 SH   DFND 2 0 0 180,167
POWERSHARES ETF TR II EX US SML PORT 73936T771 16 565 SH   DFND 43 0 0 565
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 22,118 601,863 SH   DFND 2 0 0 601,863
POWERSHARES ETF TR II S&P INT DEV QLTY 73936T805 621 30,455 SH   DFND 2 0 0 30,455
POWERSHARES ETF TR II S&P INT DEV QLTY 73936T805 1,117 54,824 SH   DFND 43 0 0 54,824
POWERSHARES ETF TR II ASIA PAC EX-JP 73936T854 1,275 26,142 SH   DFND 2 0 0 26,142
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 25 800 SH   OTR 1 0 800 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 29 941 SH   DFND 2 0 0 941
POWERSHARES ETF TR II DWA TACT MLT 73937B399 6,458 232,049 SH   DFND 2 0 0 232,049
POWERSHARES ETF TR II DWA TACT MLT 73937B399 16 558 SH   DFND 43 0 0 558
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 210 6,700 SH   DFND 1 6,700 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 43,711 1,392,514 SH   DFND 2 0 0 1,392,514
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 5,624 179,164 SH   DFND 43 0 0 179,164
POWERSHARES ETF TR II RUSEL 1000 LOW 73937B472 68 2,565 SH   OTR 1 0 2,565 0
POWERSHARES ETF TR II FTSE INTL LOW 73937B480 62 2,395 SH   OTR 1 0 2,395 0
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 1 50 SH   DFND 1 50 0 0
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 13,455 535,625 SH   DFND 2 0 0 535,625
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 1,909 76,009 SH   DFND 43 0 0 76,009
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 427 8,771 SH   DFND 2 0 0 8,771
POWERSHARES ETF TR II EURO CUR HDG 73937B514 79 3,232 SH   DFND 2 0 0 3,232
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 1,963 70,859 SH   DFND 2 0 0 70,859
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 261 9,421 SH   DFND 43 0 0 9,421
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 15 586 SH   DFND 2 0 0 586
POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 1,112 43,987 SH   DFND 2 0 0 43,987
POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 615 24,310 SH   DFND 43 0 0 24,310
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 403 15,780 SH   OTR 1 0 15,780 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 57,214 2,242,789 SH   DFND 2 0 0 2,242,789
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 6,882 269,784 SH   DFND 43 0 0 269,784
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 1,395 21,281 SH   DFND 2 0 0 21,281
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 24 359 SH   DFND 43 0 0 359
POWERSHARES ETF TR II CONTRARIAN OPP 73937B613 5 200 SH   DFND 2 0 0 200
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 3 101 SH   DFND 1 101 0 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 516 18,095 SH   DFND 2 0 0 18,095
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 1,023 35,869 SH   DFND 43 0 0 35,869
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 20 512 SH   DFND 1 512 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 23,340 603,250 SH   DFND 2 0 0 603,250
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 747 19,314 SH   DFND 43 0 0 19,314
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 54 1,390 SH   DFND 1 1,390 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 30,171 776,610 SH   DFND 2 0 0 776,610
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 791 20,357 SH   DFND 43 0 0 20,357
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 23 600 SH   DFND 1 600 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 130,202 3,346,232 SH   DFND 2 0 0 3,346,232
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 9,338 240,001 SH   DFND 43 0 0 240,001
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 14,395 639,502 SH   DFND 2 0 0 639,502
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 620 27,532 SH   DFND 43 0 0 27,532
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 53,972 1,760,344 SH   DFND 2 0 0 1,760,344
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 2,394 78,078 SH   DFND 43 0 0 78,078
POWERSHARES ETF TR II S&P INT DEV MNTM 73937B696 357 14,342 SH   DFND 2 0 0 14,342
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 23 1,253 SH   DFND 2 0 0 1,253
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 5 284 SH   DFND 43 0 0 284
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 6,338 145,431 SH   DFND 2 109,642 0 35,789
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 169 3,886 SH   DFND 43 0 0 3,886
POWERSHARES ETF TR II KBW BK PORT 73937B746 1,186 32,501 SH   OTR 1 0 32,501 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 8,768 240,341 SH   DFND 2 0 0 240,341
POWERSHARES ETF TR II KBW BK PORT 73937B746 25 696 SH   DFND 43 0 0 696
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 81 3,557 SH   DFND 2 0 0 3,557
POWERSHARES ETF TR II FND INV GR CP 73937B761 3,650 140,175 SH   DFND 2 0 0 140,175
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2,137 51,505 SH   DFND 1 51,505 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 65 1,567 SH   OTR 1 0 1,567 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 389,616 9,390,589 SH   DFND 2 1,009,448 0 8,381,141
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 417 10,050 SH   DFND 6 10,050 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 35,928 865,934 SH   DFND 43 0 0 865,934
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 530 11,762 SH   DFND 2 0 0 11,762
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 4,290 130,510 SH   DFND 2 19,104 0 111,406
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 31 938 SH   DFND 43 0 0 938
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 457 10,034 SH   DFND 2 0 0 10,034
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 196 3,090 SH   OTR 1 0 0 3,090
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 16,498 260,018 SH   DFND 2 830 0 259,188
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 123 1,940 SH   DFND 43 0 0 1,940
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 5,005 100,608 SH   DFND 2 0 0 100,608
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 15 200 SH   DFND 1 200 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 1,542 20,845 SH   DFND 2 0 0 20,845
POWERSHARES ACT MANG COMM FD DB OPT YLD DIV 73937V106 16 894 SH   DFND 2 0 0 894
POWERSHARES ACT MANG COMM FD DB OPT YLD DIV 73937V106 750 43,017 SH   DFND 43 0 0 43,017
PRAXAIR INC COM 74005P104 89,510 740,795 SH   DFND 1 690,695 50,100 0
PRAXAIR INC COM 74005P104 33,792 279,665 SH   OTR 1 0 207,407 72,258
PRAXAIR INC COM 74005P104 11,960 98,983 SH   DFND 2 27,225 0 71,758
PRAXAIR INC COM 74005P104 1,891 15,649 SH   DFND 6 15,649 0 0
PRAXAIR INC COM 74005P104 1,051 8,699 SH   DFND 28 8,699 0 0
PRAXAIR INC COM 74005P104 94 775 SH   OTR 28 0 775 0
PRAXAIR INC COM 74005P104 86,029 711,980 SH   DFND 43 0 0 711,980
PRAXAIR INC COM 74005P104 817 6,765 SH   DFND 43, 01 0 0 6,765
PRECISION DRILLING CORP COM 2010 74022D308 756 180,971 SH   DFND 1 180,971 0 0
PRECISION DRILLING CORP COM 2010 74022D308 905 216,453 SH   DFND 2 213,618 0 2,835
PRECISION DRILLING CORP COM 2010 74022D308 8 1,884 SH   DFND 5 1,884 0 0
PREFERRED APT CMNTYS INC COM 74039L103 7 528 SH   DFND 1 528 0 0
PREFERRED APT CMNTYS INC COM 74039L103 9 700 SH   OTR 1 0 700 0
PREFERRED APT CMNTYS INC COM 74039L103 64 4,772 SH   DFND 2 4,363 0 409
PREMIER FINL BANCORP INC COM 74050M105 5 294 SH   DFND 1 294 0 0
PREMIER FINL BANCORP INC COM 74050M105 1 59 SH   DFND 2 59 0 0
PREMIER INC CL A 74051N102 61 1,886 SH   DFND 1 1,886 0 0
PREMIER INC CL A 74051N102 505 15,602 SH   DFND 2 5,602 0 10,000
PREMIER INC CL A 74051N102 7,047 217,901 SH   DFND 43 0 0 217,901
PRESTIGE BRANDS HLDGS INC COM 74112D101 459 9,514 SH   DFND 1 8,263 1,251 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 18 370 SH   OTR 1 0 370 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 8,438 174,805 SH   DFND 2 170,263 0 4,542
PRESTIGE BRANDS HLDGS INC COM 74112D101 9,178 190,139 SH   DFND 43 0 0 190,139
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,998 41,390 SH   DFND 43, 01 0 0 41,390
PRESS GANEY HLDGS INC COM 74113L102 568 14,067 SH   DFND 1 14,067 0 0
PRESS GANEY HLDGS INC COM 74113L102 19 474 SH   DFND 2 152 0 322
PRETIUM RES INC COM 74139C102 103 10,000 SH   OTR 1 0 10,000 0
PRETIUM RES INC COM 74139C102 31 3,033 SH   DFND 2 2,233 0 800
PRETIUM RES INC COM 74139C102 635 61,837 SH   DFND 6 61,837 0 0
PRICE T ROWE GROUP INC COM 74144T108 88,639 1,332,917 SH   DFND 1 1,275,179 57,738 0
PRICE T ROWE GROUP INC COM 74144T108 19,522 293,562 SH   OTR 1 0 229,351 64,211
PRICE T ROWE GROUP INC COM 74144T108 32,747 492,437 SH   DFND 2 20,123 0 472,314
PRICE T ROWE GROUP INC COM 74144T108 3,370 50,677 SH   DFND 6 50,677 0 0
PRICE T ROWE GROUP INC COM 74144T108 581 8,730 SH   DFND 28 8,730 0 0
PRICE T ROWE GROUP INC COM 74144T108 117 1,765 SH   OTR 28 0 1,765 0
PRICE T ROWE GROUP INC COM 74144T108 72,072 1,083,793 SH   DFND 43 0 0 1,083,793
PRICE T ROWE GROUP INC COM 74144T108 22,290 335,193 SH   DFND 43, 01 0 0 335,193
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 23,685 14,967,000 PRN   DFND 2 14,937,000 0 30,000
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 3,918 2,476,000 PRN   DFND 43 0 0 2,476,000
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 5 4,000 PRN   DFND 2 0 0 4,000
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 1,386 1,083,000 PRN   DFND 43 0 0 1,083,000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 8,655 8,061,000 PRN   DFND 2 8,061,000 0 0
PRIMORIS SVCS CORP COM 74164F103 29 1,396 SH   DFND 1 1,396 0 0
PRIMORIS SVCS CORP COM 74164F103 5 230 SH   OTR 1 0 230 0
PRIMORIS SVCS CORP COM 74164F103 16 769 SH   DFND 2 277 0 492
PRIMORIS SVCS CORP COM 74164F103 4,053 196,732 SH   DFND 43 0 0 196,732
PRIMORIS SVCS CORP COM 74164F103 1,061 51,527 SH   DFND 43, 01 0 0 51,527
PRIMERICA INC COM 74164M108 148 2,788 SH   DFND 1 2,788 0 0
PRIMERICA INC COM 74164M108 364 6,863 SH   DFND 2 5,212 0 1,651
PRIMERICA INC COM 74164M108 737 13,896 SH   DFND 43 0 0 13,896
PRIMERO MNG CORP COM 74164W106 75 45,000 SH   DFND 1 45,000 0 0
PRIMERO MNG CORP COM 74164W106 19 11,530 SH   OTR 1 0 11,530 0
PRIMERO MNG CORP COM 74164W106 73 44,196 SH   DFND 2 44,196 0 0
PRIMO WTR CORP COM 74165N105 1,222 100,731 SH   DFND 1 100,731 0 0
PRIMO WTR CORP COM 74165N105 574 47,326 SH   DFND 2 47,326 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 5,412 105,069 SH   DFND 1 105,069 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,569 49,876 SH   OTR 1 264 34,476 15,136
PRINCIPAL FINL GROUP INC COM 74251V102 52,335 1,016,007 SH   DFND 2 37,211 0 978,796
PRINCIPAL FINL GROUP INC COM 74251V102 15,073 292,615 SH   DFND 43 0 0 292,615
PRINCIPAL FINL GROUP INC COM 74251V102 2,483 48,213 SH   DFND 43, 01 0 0 48,213
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 212 12,015 SH   DFND 2 0 0 12,015
PRO-DEX INC COLO COM NEW 74265M205 1 163 SH   DFND 2 163 0 0
PROASSURANCE CORP COM 74267C106 138 2,636 SH   DFND 1 2,636 0 0
PROASSURANCE CORP COM 74267C106 224 4,265 SH   OTR 1 0 4,265 0
PROASSURANCE CORP COM 74267C106 4,081 77,764 SH   DFND 2 69,284 0 8,480
PROASSURANCE CORP COM 74267C106 3,202 61,022 SH   DFND 43 0 0 61,022
PROASSURANCE CORP COM 74267C106 2,889 55,052 SH   DFND 43, 01 0 0 55,052
PRISM TECHNOLOGIES GROUP INC COM 74273Y100 1 2,747 SH   DFND 2 2,747 0 0
PROLOGIS INC COM 74340W103 16,686 311,662 SH   DFND 1 289,500 22,162 0
PROLOGIS INC COM 74340W103 2,495 46,598 SH   OTR 1 0 23,186 23,412
PROLOGIS INC COM 74340W103 65,892 1,230,710 SH   DFND 2 956,876 0 273,834
PROLOGIS INC COM 74340W103 778 14,526 SH   DFND 6 14,526 0 0
PROLOGIS INC COM 74340W103 47 875 SH   DFND 28 875 0 0
PROLOGIS INC COM 74340W103 126 2,350 SH   OTR 28 0 2,350 0
PROLOGIS INC COM 74340W103 81,707 1,526,086 SH   DFND 43 0 0 1,526,086
PROLOGIS INC COM 74340W103 6,236 116,472 SH   DFND 43, 01 0 0 116,472
PROOFPOINT INC NOTE 1.250%12/1 743424AB9 691 355,000 PRN   DFND 2 354,000 0 1,000
PROPHASE LABS INC COM 74345W108 0 155 SH   DFND 2 155 0 0
PRONAI THERAPEUTICS INC COM 74346L101 18 9,730 SH   DFND 2 80 0 9,650
PROS HOLDINGS INC COM 74346Y103 72 3,167 SH   DFND 1 3,167 0 0
PROS HOLDINGS INC COM 74346Y103 20 869 SH   DFND 2 284 0 585
PROS HOLDINGS INC COM 74346Y103 941 41,624 SH   DFND 43 0 0 41,624
PROS HOLDINGS INC COM 74346Y103 1,164 51,490 SH   DFND 43, 01 0 0 51,490
PROSHARES TR OPTIONS 74347B201 18,960 600,000 SH Put DFND 1 600,000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 19 600 SH   DFND 1 600 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 759 24,010 SH   OTR 1 0 24,010 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 12,075 382,132 SH   DFND 2 382,099 0 33
PROSHARES TR OPTIONS 74347B201 1,302 41,200 SH Put DFND 6 41,200 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 395 12,505 SH   DFND 6 12,505 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 90 5,519 SH   DFND 1 5,519 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 2 125 SH   DFND 2 125 0 0
PROSHARES TR ULTRA MSCI BRAZI 74347B490 207 3,484 SH   DFND 2 3,484 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 571 13,806 SH   DFND 2 0 0 13,806
PROSHARES TR MSCI EUR DIV 74347B540 3,557 93,606 SH   DFND 2 0 0 93,606
PROSHARES TR MSCI EUR DIV 74347B540 16 419 SH   DFND 43 0 0 419
PROSHARES TR SP500 EX ENRGY 74347B581 44 1,000 SH   DFND 2 0 0 1,000
PROSHARES TR HDG FTSE JAPAN 74347B599 302 10,074 SH   DFND 2 0 0 10,074
PROSHARES TR INVT INT RT HG 74347B607 271 3,657 SH   OTR 1 0 3,657 0
PROSHARES TR INVT INT RT HG 74347B607 353 4,761 SH   DFND 2 0 0 4,761
PROSHARES TR MDCP 400 DIVID 74347B680 11,251 241,955 SH   DFND 2 0 0 241,955
PROSHARES TR MDCP 400 DIVID 74347B680 615 13,226 SH   DFND 43 0 0 13,226
PROSHARES TR RUSS 2000 DIVD 74347B698 8,061 168,752 SH   DFND 2 0 0 168,752
PROSHARES TR RUSS 2000 DIVD 74347B698 3,762 78,748 SH   DFND 43 0 0 78,748
PROSHARES TR SHORT QQQ NEW 74347B714 10 200 SH   DFND 1 200 0 0
PROSHARES TR ULTSH NASD BIOT 74347B789 32 1,000 SH   DFND 1 0 0 1,000
PROSHARES TR ULSHRT SEMIC NEW 74347B797 12 500 SH   DFND 1 0 500 0
PROSHARES TR ULSHRT SEMIC NEW 74347B797 12 500 SH   OTR 1 0 0 500
PROSHARES TR ALTRNTV SOLUTN 74347B813 2,904 75,279 SH   DFND 2 0 0 75,279
PROSHARES TR ALTRNTV SOLUTN 74347B813 64 1,654 SH   DFND 43 0 0 1,654
PROSHARES TR MSCI EAFE DIVD 74347B839 1,601 45,456 SH   DFND 2 0 0 45,456
PROSHARES TR MSCI EAFE DIVD 74347B839 239 6,776 SH   DFND 43 0 0 6,776
PROSHARES TR PROSHS EMG ETF 74347B847 3,457 68,258 SH   DFND 2 0 0 68,258
PROSHARES TR PSHS ULT S&P 500 74347R107 4 50 SH   DFND 1 50 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 76 1,068 SH   DFND 2 240 0 828
PROSHARES TR OPTIONS 74347R131 2,501 100,000 SH Put DFND 1 100,000 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 1,351 54,000 SH   DFND 1 54,000 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 528 6,100 SH   DFND 1 6,100 0 0
PROSHARES TR PSHS ULT NASB 74347R214 24 500 SH   DFND 1 500 0 0
PROSHARES TR PSHS ULT NASB 74347R214 58 1,200 SH   DFND 2 1,200 0 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 16 1,000 SH   DFND 1 0 1,000 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 32 2,000 SH   OTR 1 0 1,000 1,000
PROSHARES TR PSHS LC COR PLUS 74347R248 7,278 137,832 SH   DFND 2 0 0 137,832
PROSHARES TR PSHS LC COR PLUS 74347R248 394 7,468 SH   DFND 43 0 0 7,468
PROSHARES TR PSHS ULTRA DOW30 74347R305 14 200 SH   DFND 2 0 0 200
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 80 4,000 SH   DFND 1 4,000 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 8 392 SH   DFND 2 392 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 24 1,000 SH   DFND 1 0 0 1,000
PROSHARES TR PSHS ULT SEMICDT 74347R669 37 300 SH   DFND 1 300 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 72 750 SH   DFND 1 750 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 9 95 SH   DFND 2 0 0 95
PROSHARES TR PSHS ULTRA TECH 74347R693 4 44 SH   DFND 6 44 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 1 27 SH   DFND 2 0 0 27
PROSHARES TR PSHS ULTRA O&G 74347R719 124 3,233 SH   DFND 1 3,233 0 0
PROSHARES TR II OPTIONS 74347W254 2,621 157,400 SH Put DFND 2 157,400 0 0
PROSHARES TR II OPTIONS 74347W254 833 50,000 SH Call DFND 6 50,000 0 0
PROSHARES TR II OPTIONS 74347W254 2,621 157,400 SH Put DFND 6 157,400 0 0
PROSHARES TR II ULT BLMBG CD OIL 74347W320 3,861 372,000 SH   DFND 2 371,900 0 100
PROSHARES TR II VIX MDTRM FUTR N 74347W338 33 725 SH   DFND 1 725 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 13 276 SH   DFND 2 0 0 276
PROSHARES TR II ULTRA GOLD 74347W601 44 1,000 SH   DFND 1 1,000 0 0
PROSHARES TR II OPTIONS 74347W627 40,339 551,000 SH Put DFND 2 551,000 0 0
PROSHARES TR II OPTIONS 74347W627 40,339 551,000 SH Put DFND 6 551,000 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 108 4,528 SH   DFND 1 4,528 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 10 400 SH   DFND 2 400 0 0
PROSHARES TR HD REPLICATION 74347X294 5 128 SH   DFND 1 128 0 0
PROSHARES TR HD REPLICATION 74347X294 2,715 63,572 SH   DFND 2 0 0 63,572
PROSHARES TR HD REPLICATION 74347X294 11 261 SH   DFND 43 0 0 261
PROSHARES TR MSCI EMRG ETF 74347X302 37 620 SH   DFND 2 620 0 0
PROSHARES TR RAFI LG SHT FD 74347X310 113 2,897 SH   DFND 2 0 0 2,897
PROSHARES TR RAFI LG SHT FD 74347X310 7 175 SH   DFND 43 0 0 175
PROSHARES TR SH S&P REGLBKG 74347X476 33 1,500 SH   OTR 1 0 1,500 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 355 4,880 SH   DFND 1 4,880 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 174 2,400 SH   OTR 1 0 2,400 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 811 11,156 SH   DFND 2 10,456 0 700
PROSHARES TR OPTIONS 74347X831 18,646 145,000 SH Put DFND 1 145,000 0 0
PROSHARES TR OPTIONS 74347X831 1,286 10,000 SH Put DFND 6 10,000 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 344 2,676 SH   DFND 6 2,676 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 71 3,400 SH   DFND 2 2,650 0 750
PROSHARES TR ULT FTSE CHIN 50 74347X880 27 500 SH   DFND 2 500 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 11 200 SH   DFND 1 200 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 86 3,000 SH   OTR 1 0 3,000 0
PROSHARES TR ULTSHT RUSS2000 74348A319 29 1,000 SH   DFND 2 1,000 0 0
PROSHARES TR OPTIONS 74348A335 7,096 400,000 SH Put DFND 2 400,000 0 0
PROSHARES TR OPTIONS 74348A335 7,096 400,000 SH Put DFND 6 400,000 0 0
PROSHARES TR ULTPRO SHT RUSS 74348A335 5,297 298,566 SH   DFND 6 298,566 0 0
PROSHARES TR OPTIONS 74348A418 8,757 655,000 SH Put DFND 1 655,000 0 0
PROSHARES TR ULTRAPRO SH NW14 74348A418 232 17,350 SH   DFND 1 17,350 0 0
PROSHARES TR OPTIONS 74348A418 3,209 240,000 SH Put DFND 6 240,000 0 0
PROSHARES TR ULTRAPRO SH NW14 74348A418 73 5,442 SH   DFND 6 5,442 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 80 1,479 SH   DFND 1 1,479 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 138,921 2,556,983 SH   DFND 2 271,192 0 2,285,791
PROSHARES TR S&P 500 DV ARIST 74348A467 11,829 217,733 SH   DFND 43 0 0 217,733
PROSHARES TR PRIV EQTY-LSTD 74348A533 310 8,105 SH   DFND 2 0 0 8,105
PROSHARES TR PRIV EQTY-LSTD 74348A533 1,241 32,467 SH   DFND 43 0 0 32,467
PROSHARES TR HGH YLD INT RATE 74348A541 262 3,935 SH   OTR 1 0 3,935 0
PROSHARES TR HGH YLD INT RATE 74348A541 2,327 34,924 SH   DFND 2 0 0 34,924
PROSHARES TR HGH YLD INT RATE 74348A541 748 11,218 SH   DFND 43 0 0 11,218
PROSPECT CAPITAL CORPORATION COM 74348T102 2,090 258,002 SH   DFND 1 258,002 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 15 1,850 SH   OTR 1 0 1,850 0
PROSPECT CAPITAL CORPORATION OPTIONS 74348T102 8 1,000 SH Put DFND 2 1,000 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 375 46,346 SH   DFND 2 8,265 0 38,081
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 10 10,000 PRN   DFND 2 0 0 10,000
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 26 25,000 PRN   DFND 2 0 0 25,000
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 800 SH   DFND 1 800 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 1 2,400 SH   DFND 2 0 0 2,400
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 4 277 SH   DFND 1 277 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 10 630 SH   OTR 1 0 630 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 1 44 SH   DFND 2 44 0 0
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 1 10,530 SH   DFND 1 10,530 0 0
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 2 18,828 SH   DFND 2 948 0 17,880
PROVIDENT BANCORP INC COM 74383X109 2 153 SH   DFND 1 153 0 0
PROVIDENT BANCORP INC COM 74383X109 1 59 SH   DFND 2 59 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,247 58,716 SH   DFND 1 57,216 0 1,500
PROVIDENT FINL SVCS INC COM 74386T105 520 24,478 SH   DFND 2 16,189 0 8,289
PRUDENTIAL BANCORP INC NEW COM 74431A101 12 799 SH   DFND 2 799 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 122 8,100 SH   DFND 1 8,100 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 3 200 SH   OTR 1 0 200 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 8,151 539,468 SH   DFND 2 3,308 0 536,160
PRUDENTIAL PLC ADR 74435K204 723 20,258 SH   DFND 1 20,258 0 0
PRUDENTIAL PLC ADR 74435K204 23,478 657,470 SH   DFND 2 25 0 657,445
PRUDENTIAL PLC ADR 74435K204 96,869 2,712,650 SH   DFND 43 0 0 2,712,650
PRUDENTIAL PLC ADR 74435K204 1,831 51,263 SH   DFND 43, 01 0 0 51,263
PSIVIDA CORP COM 74440J101 15 5,094 SH   DFND 2 94 0 5,000
PRUDENTIAL SHT DURATION HG Y COM 74442F107 98 6,100 SH   DFND 1 6,100 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 3,492 218,381 SH   DFND 2 1,862 0 216,519
PUBLIC STORAGE COM 74460D109 11,954 53,572 SH   DFND 1 53,472 100 0
PUBLIC STORAGE COM 74460D109 2,891 12,956 SH   OTR 1 0 12,606 350
PUBLIC STORAGE COM 74460D109 64,925 290,963 SH   DFND 2 107,160 0 183,803
PUBLIC STORAGE COM 74460D109 809 3,624 SH   DFND 6 3,624 0 0
PUBLIC STORAGE COM 74460D109 68,970 309,088 SH   DFND 43 0 0 309,088
PUBLIC STORAGE COM 74460D109 42,111 188,720 SH   DFND 43, 01 0 0 188,720
PULMATRIX INC COM 74584P103 8 4,700 SH   DFND 1 4,700 0 0
PULSE BIOSCIENCES INC COM 74587B101 24 3,750 SH   DFND 2 0 0 3,750
PUMA BIOTECHNOLOGY INC COM 74587V107 4,419 65,911 SH   DFND 1 65,911 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 15 223 SH   OTR 1 0 223 0
PUMA BIOTECHNOLOGY INC OPTIONS 74587V107 2,152 32,100 SH Call DFND 2 32,100 0 0
PUMA BIOTECHNOLOGY INC OPTIONS 74587V107 1,006 15,000 SH Put DFND 2 15,000 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 12,295 183,373 SH   DFND 2 21,383 0 161,990
PURE STORAGE INC CL A 74624M102 39 2,863 SH   DFND 1 2,363 0 500
PURE STORAGE INC CL A 74624M102 1,168 86,210 SH   DFND 2 12,866 0 73,344
QCR HOLDINGS INC COM 74727A104 13 412 SH   DFND 1 412 0 0
QCR HOLDINGS INC COM 74727A104 111 3,488 SH   DFND 2 138 0 3,350
QAD INC CL B 74727D207 2 86 SH   DFND 2 86 0 0
QAD INC CL A 74727D306 1,368 61,141 SH   DFND 1 61,141 0 0
QAD INC CL A 74727D306 4 194 SH   DFND 2 194 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 4 507 SH   DFND 1 507 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 117 15,239 SH   DFND 2 13,739 0 1,500
QEP RES INC COM 74733V100 5,734 293,624 SH   DFND 1 292,324 1,300 0
QEP RES INC COM 74733V100 1,414 72,388 SH   OTR 1 0 60,488 11,900
QEP RES INC COM 74733V100 5,933 303,769 SH   DFND 2 105,938 0 197,831
QEP RES INC COM 74733V100 10,555 540,433 SH   DFND 43 0 0 540,433
QEP RES INC COM 74733V100 2,858 146,363 SH   DFND 43, 01 0 0 146,363
QIWI PLC SPON ADR REP B 74735M108 3 222 SH   DFND 1 222 0 0
QTS RLTY TR INC COM CL A 74736A103 2,661 50,354 SH   DFND 1 50,354 0 0
QTS RLTY TR INC COM CL A 74736A103 18,803 355,779 SH   DFND 2 2,144 0 353,635
QTS RLTY TR INC COM CL A 74736A103 7,821 147,990 SH   DFND 43 0 0 147,990
QTS RLTY TR INC COM CL A 74736A103 345 6,535 SH   DFND 43, 01 0 0 6,535
QORVO INC COM 74736K101 941 16,886 SH   DFND 1 16,886 0 0
QORVO INC COM 74736K101 27 478 SH   OTR 1 0 478 0
QORVO INC COM 74736K101 28,018 502,663 SH   DFND 2 43,627 0 459,036
QORVO INC COM 74736K101 9,882 177,282 SH   DFND 43 0 0 177,282
QORVO INC COM 74736K101 4,094 73,447 SH   DFND 43, 01 0 0 73,447
Q2 HLDGS INC COM 74736L109 34 1,186 SH   DFND 1 1,186 0 0
Q2 HLDGS INC COM 74736L109 18 644 SH   OTR 1 0 644 0
Q2 HLDGS INC COM 74736L109 32 1,113 SH   DFND 2 176 0 937
Q2 HLDGS INC COM 74736L109 1,776 61,977 SH   DFND 43 0 0 61,977
QUALYS INC COM 74758T303 384 10,057 SH   DFND 1 8,266 1,791 0
QUALYS INC COM 74758T303 121 3,159 SH   DFND 2 192 0 2,967
QUALYS INC COM 74758T303 4,399 115,198 SH   DFND 43 0 0 115,198
QUEST DIAGNOSTICS INC COM 74834L100 22,532 266,236 SH   DFND 1 265,638 598 0
QUEST DIAGNOSTICS INC COM 74834L100 2,510 29,663 SH   OTR 1 0 27,163 2,500
QUEST DIAGNOSTICS INC COM 74834L100 12,401 146,526 SH   DFND 2 73,280 0 73,246
QUEST DIAGNOSTICS INC COM 74834L100 319 3,768 SH   DFND 28 3,768 0 0
QUEST DIAGNOSTICS INC COM 74834L100 118,981 1,405,902 SH   DFND 43 0 0 1,405,902
QUEST DIAGNOSTICS INC COM 74834L100 160 1,896 SH   DFND 43, 01 0 0 1,896
QUICKLOGIC CORP COM 74837P108 0 21 SH   DFND 2 21 0 0
QUIDEL CORP COM 74838J101 26 1,181 SH   DFND 1 1,181 0 0
QUIDEL CORP COM 74838J101 18 806 SH   DFND 2 506 0 300
QUIDEL CORP COM 74838J101 540 24,442 SH   DFND 43 0 0 24,442
QUINSTREET INC COM 74874Q100 5 1,632 SH   DFND 1 1,632 0 0
QUINSTREET INC COM 74874Q100 101 33,530 SH   DFND 2 33,530 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 6,932 85,521 SH   DFND 1 85,521 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 19 230 SH   OTR 1 141 80 9
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 26,116 322,177 SH   DFND 2 49,059 0 273,118
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 81,319 1,003,196 SH   DFND 43 0 0 1,003,196
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,219 15,041 SH   DFND 43, 01 0 0 15,041
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 4 139 SH   DFND 1 139 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 1,018 35,102 SH   DFND 6 35,102 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 3 300 SH   DFND 1 300 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 977 84,766 SH   DFND 2 84,096 0 670
RGC RES INC COM 74955L103 47 2,000 SH   DFND 1 2,000 0 0
RGC RES INC COM 74955L103 49 2,077 SH   DFND 2 77 0 2,000
RLJ LODGING TR COM 74965L101 5,705 271,283 SH   DFND 1 271,283 0 0
RLJ LODGING TR COM 74965L101 18,005 856,180 SH   OTR 1 0 856,180 0
RLJ LODGING TR COM 74965L101 2,993 142,331 SH   DFND 2 140,950 0 1,381
RLJ LODGING TR COM 74965L101 5,670 269,632 SH   DFND 43 0 0 269,632
RLJ LODGING TR COM 74965L101 698 33,189 SH   DFND 43, 01 0 0 33,189
RMG NETWORKS HLDG CORP COM 74966K102 5 5,619 SH   DFND 2 5,619 0 0
RMR GROUP INC CL A 74967R106 42 1,097 SH   DFND 1 1,097 0 0
RMR GROUP INC CL A 74967R106 31 825 SH   OTR 1 0 814 11
RMR GROUP INC CL A 74967R106 97 2,554 SH   DFND 2 220 0 2,334
RPM INTL INC NOTE 2.250%12/1 749685AT0 6 5,000 PRN   DFND 2 0 0 5,000
RPM INTL INC NOTE 2.250%12/1 749685AT0 794 663,000 PRN   DFND 43 0 0 663,000
RPX CORP COM 74972G103 30 2,824 SH   DFND 1 2,824 0 0
RPX CORP COM 74972G103 1,941 181,541 SH   DFND 2 181,355 0 186
RPX CORP COM 74972G103 77 7,194 SH   DFND 43 0 0 7,194
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 803 753,000 PRN   DFND 2 744,000 0 9,000
RTI SURGICAL INC COM 74975N105 10 3,102 SH   DFND 1 3,102 0 0
RTI SURGICAL INC COM 74975N105 97 30,965 SH   DFND 2 29,713 0 1,252
RSP PERMIAN INC COM 74978Q105 158 4,066 SH   DFND 1 4,066 0 0
RSP PERMIAN INC COM 74978Q105 3,963 102,196 SH   DFND 2 3,535 0 98,661
RSP PERMIAN INC COM 74978Q105 11,710 301,948 SH   DFND 43 0 0 301,948
RSP PERMIAN INC COM 74978Q105 7,326 188,911 SH   DFND 43, 01 0 0 188,911
RXI PHARMACEUTICALS CORP NEW COM 74979C501 1 684 SH   DFND 2 34 0 650
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 439 353,000 PRN   DFND 43 0 0 353,000
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 449 341,000 PRN   DFND 43 0 0 341,000
RADIANT LOGISTICS INC COM 75025X100 4 1,309 SH   DFND 1 1,309 0 0
RADIANT LOGISTICS INC COM 75025X100 833 293,335 SH   DFND 2 293,335 0 0
RADIO ONE INC CL A 75040P108 0 99 SH   DFND 2 99 0 0
RADIO ONE INC CL D NON VTG 75040P405 12 3,915 SH   DFND 1 3,915 0 0
RADIO ONE INC CL D NON VTG 75040P405 4 1,229 SH   DFND 2 1,029 0 200
RANGE RES CORP COM 75281A109 2,182 56,310 SH   DFND 1 47,770 8,540 0
RANGE RES CORP COM 75281A109 2,356 60,791 SH   OTR 1 0 51,001 9,790
RANGE RES CORP COM 75281A109 42,783 1,104,072 SH   DFND 2 55,714 0 1,048,358
RANGE RES CORP COM 75281A109 28 725 SH   DFND 28 725 0 0
RANGE RES CORP COM 75281A109 116 3,000 SH   OTR 28 0 3,000 0
RANGE RES CORP COM 75281A109 15,141 390,747 SH   DFND 43 0 0 390,747
RANGE RES CORP COM 75281A109 680 17,549 SH   DFND 43, 01 0 0 17,549
RAPTOR PHARMACEUTICAL CORP COM 75382F106 29 3,220 SH   DFND 1 3,220 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 176 19,657 SH   DFND 2 19,657 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 414 30,963 SH   DFND 1 30,963 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 20 1,483 SH   OTR 1 0 1,483 0
RAYONIER ADVANCED MATLS INC COM 75508B104 41 3,079 SH   DFND 2 359 0 2,720
RBC BEARINGS INC COM 75524B104 98 1,286 SH   DFND 1 1,286 0 0
RBC BEARINGS INC COM 75524B104 968 12,657 SH   DFND 2 857 0 11,800
RBC BEARINGS INC COM 75524B104 638 8,345 SH   DFND 43 0 0 8,345
RBC BEARINGS INC COM 75524B104 758 9,905 SH   DFND 43, 01 0 0 9,905
RE MAX HLDGS INC CL A 75524W108 27 617 SH   DFND 1 617 0 0
RE MAX HLDGS INC CL A 75524W108 1,628 37,178 SH   DFND 2 1,438 0 35,740
RE MAX HLDGS INC CL A 75524W108 1,584 36,171 SH   DFND 43 0 0 36,171
REAL GOODS SOLAR INC CL A NEW 75601N302 0 8 SH   DFND 1 8 0 0
REAL GOODS SOLAR INC CL A NEW 75601N302 0 8 SH   DFND 2 8 0 0
REAL IND INC COM 75601W104 6 909 SH   DFND 1 909 0 0
REAL IND INC COM 75601W104 67 10,984 SH   DFND 2 10,752 0 232
REAL IND INC COM 75601W104 0 33 SH   DFND 43 0 0 33
REALNETWORKS INC COM NEW 75605L708 4 814 SH   DFND 1 814 0 0
REALNETWORKS INC COM NEW 75605L708 10 2,330 SH   DFND 2 2,140 0 190
REALOGY HLDGS CORP COM 75605Y106 239 9,223 SH   DFND 1 9,223 0 0
REALOGY HLDGS CORP COM 75605Y106 4,076 157,636 SH   DFND 2 93,807 0 63,829
REALOGY HLDGS CORP COM 75605Y106 4,756 183,896 SH   DFND 43 0 0 183,896
REALPAGE INC COM 75606N109 49 1,902 SH   DFND 1 1,902 0 0
REALPAGE INC COM 75606N109 10 371 SH   DFND 2 371 0 0
REALPAGE INC COM 75606N109 2,299 89,439 SH   DFND 43 0 0 89,439
REALPAGE INC COM 75606N109 32 1,255 SH   DFND 43, 01 0 0 1,255
REATA PHARMACEUTICALS INC CL A 75615P103 5 197 SH   DFND 1 197 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 1 40 SH   DFND 2 40 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 1,636 1,293,000 PRN   DFND 2 1,290,000 0 3,000
RED HAT INC NOTE 0.250%10/0 756577AD4 3,399 2,686,000 PRN   DFND 43 0 0 2,686,000
RED ROBIN GOURMET BURGERS IN COM 75689M101 22 499 SH   DFND 1 499 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 4 100 SH   OTR 1 0 100 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 250 5,572 SH   DFND 2 249 0 5,323
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,152 25,638 SH   DFND 43 0 0 25,638
RED ROBIN GOURMET BURGERS IN COM 75689M101 197 4,378 SH   DFND 43, 01 0 0 4,378
RED ROCK RESORTS INC CL A 75700L108 25 1,041 SH   DFND 1 1,041 0 0
RED ROCK RESORTS INC CL A 75700L108 3,926 166,406 SH   DFND 2 62,034 0 104,372
RED ROCK RESORTS INC CL A 75700L108 5,152 218,402 SH   DFND 43 0 0 218,402
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 34 34,000 PRN   DFND 2 0 0 34,000
REGENERON PHARMACEUTICALS COM 75886F107 93,675 233,012 SH   DFND 1 220,169 12,843 0
REGENERON PHARMACEUTICALS COM 75886F107 16,633 41,373 SH   OTR 1 0 26,366 15,007
REGENERON PHARMACEUTICALS OPTIONS 75886F107 1,809 4,500 SH Put DFND 2 4,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 45,731 113,754 SH   DFND 2 6,688 0 107,066
REGENERON PHARMACEUTICALS OPTIONS 75886F107 1,286 3,200 SH Call DFND 6 3,200 0 0
REGENERON PHARMACEUTICALS OPTIONS 75886F107 1,286 3,200 SH Put DFND 6 3,200 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,524 3,791 SH   DFND 6 3,791 0 0
REGENERON PHARMACEUTICALS COM 75886F107 555 1,380 SH   DFND 28 1,380 0 0
REGENERON PHARMACEUTICALS COM 75886F107 517 1,285 SH   OTR 28 0 1,285 0
REGENERON PHARMACEUTICALS COM 75886F107 177,608 441,790 SH   DFND 43 0 0 441,790
REGENERON PHARMACEUTICALS COM 75886F107 10,352 25,751 SH   DFND 43, 01 0 0 25,751
REGENXBIO INC COM 75901B107 10 702 SH   DFND 1 702 0 0
REGENXBIO INC COM 75901B107 757 54,036 SH   DFND 2 139 0 53,897
REGIONAL MGMT CORP COM 75902K106 8 366 SH   DFND 1 366 0 0
REGIONAL MGMT CORP COM 75902K106 12 559 SH   OTR 1 0 559 0
REGIONAL MGMT CORP COM 75902K106 13 585 SH   DFND 2 585 0 0
REGULUS THERAPEUTICS INC COM 75915K101 4 1,345 SH   DFND 1 1,345 0 0
REGULUS THERAPEUTICS INC COM 75915K101 1 324 SH   DFND 2 316 0 8
REGIONS FINL CORP NEW COM 7591EP100 10,712 1,085,339 SH   DFND 1 1,068,540 16,799 0
REGIONS FINL CORP NEW COM 7591EP100 1,963 198,934 SH   OTR 1 0 181,969 16,965
REGIONS FINL CORP NEW COM 7591EP100 23,058 2,336,176 SH   DFND 2 267,322 0 2,068,854
REGIONS FINL CORP NEW COM 7591EP100 15,704 1,591,110 SH   DFND 43 0 0 1,591,110
REGIONS FINL CORP NEW COM 7591EP100 2,157 218,517 SH   DFND 43, 01 0 0 218,517
REIS INC COM 75936P105 6 302 SH   DFND 1 302 0 0
REIS INC COM 75936P105 17 819 SH   DFND 2 119 0 700
RELIV INTL INC COM 75952R100 0 313 SH   DFND 2 313 0 0
RELX NV SPONSORED ADR 75955B102 252 14,116 SH   DFND 1 14,116 0 0
RELX NV SPONSORED ADR 75955B102 506 28,306 SH   DFND 2 2,660 0 25,646
RELX NV SPONSORED ADR 75955B102 14,692 822,613 SH   DFND 43 0 0 822,613
RELX NV SPONSORED ADR 75955B102 2,276 127,412 SH   DFND 43, 01 0 0 127,412
RENESOLA LTD SPONS ADS 75971T103 6 6,080 SH   DFND 2 1,530 0 4,550
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3,104 366,463 SH   DFND 1 366,463 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,972 232,847 SH   DFND 2 232,847 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 121 14,285 SH   DFND 6 14,285 0 0
RENT A CTR INC NEW COM 76009N100 522 41,294 SH   DFND 1 41,294 0 0
RENT A CTR INC NEW COM 76009N100 130 10,311 SH   DFND 2 9,141 0 1,170
REPROS THERAPEUTICS INC COM NEW 76028H209 85 40,810 SH   DFND 2 11,049 0 29,761
RESOLUTE ENERGY CORP COM NEW 76116A306 258 9,902 SH   DFND 2 9,902 0 0
RESOLUTE FST PRODS INC COM 76117W109 741 156,677 SH   DFND 2 5,409 0 151,268
RESOURCE CAP CORP COM NEW 76120W708 51 3,971 SH   DFND 1 3,971 0 0
RESOURCE CAP CORP COM NEW 76120W708 82 6,389 SH   DFND 2 3,760 0 2,629
RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 24 24,000 PRN   DFND 2 0 0 24,000
RESOURCES CONNECTION INC COM 76122Q105 19 1,299 SH   DFND 1 1,299 0 0
RESOURCES CONNECTION INC COM 76122Q105 7 500 SH   OTR 1 0 500 0
RESOURCES CONNECTION INC COM 76122Q105 403 26,965 SH   DFND 2 26,965 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 179 70,000 SH   DFND 2 0 0 70,000
RESTAURANT BRANDS INTL INC COM 76131D103 2,400 53,829 SH   DFND 1 53,339 0 490
RESTAURANT BRANDS INTL INC COM 76131D103 9 207 SH   OTR 1 0 0 207
RESTAURANT BRANDS INTL INC OPTIONS 76131D103 4,235 95,000 SH Put DFND 2 95,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 30,962 694,532 SH   DFND 2 238,112 0 456,420
RESTAURANT BRANDS INTL INC COM 76131D103 30 679 SH   DFND 5 679 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 534 11,983 SH   DFND 6 11,983 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 7,710 172,950 SH   DFND 43 0 0 172,950
RESTAURANT BRANDS INTL INC COM 76131D103 1,348 30,248 SH   DFND 43, 01 0 0 30,248
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,541 70,182 SH   DFND 1 70,182 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 10,469 476,728 SH   DFND 2 475,238 0 1,490
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,795 81,751 SH   DFND 43 0 0 81,751
RETAIL PPTYS AMER INC CL A 76131V202 263 15,643 SH   DFND 1 15,643 0 0
RETAIL PPTYS AMER INC CL A 76131V202 13 750 SH   OTR 1 0 750 0
RETAIL PPTYS AMER INC CL A 76131V202 1,861 110,784 SH   DFND 2 97,102 0 13,682
RETAIL PPTYS AMER INC CL A 76131V202 18,972 1,129,313 SH   DFND 43 0 0 1,129,313
RETAIL PPTYS AMER INC CL A 76131V202 1,384 82,388 SH   DFND 43, 01 0 0 82,388
RETAILMENOT INC COM SER 1 76132B106 20 1,987 SH   DFND 1 1,987 0 0
RETAILMENOT INC COM SER 1 76132B106 6 615 SH   DFND 2 265 0 350
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 6 1,000 SH   DFND 1 1,000 0 0
REXNORD CORP NEW COM 76169B102 132 6,174 SH   DFND 1 6,174 0 0
REXNORD CORP NEW COM 76169B102 4,023 187,881 SH   DFND 2 187,840 0 41
REXNORD CORP NEW COM 76169B102 9,501 443,761 SH   DFND 43 0 0 443,761
REXNORD CORP NEW COM 76169B102 2,915 136,155 SH   DFND 43, 01 0 0 136,155
REXFORD INDL RLTY INC COM 76169C100 334 14,589 SH   DFND 1 14,589 0 0
REXFORD INDL RLTY INC COM 76169C100 51 2,244 SH   OTR 1 0 2,244 0
REXFORD INDL RLTY INC COM 76169C100 1,378 60,204 SH   DFND 2 47,306 0 12,898
REXFORD INDL RLTY INC COM 76169C100 12,403 541,846 SH   DFND 43 0 0 541,846
REXFORD INDL RLTY INC COM 76169C100 1,729 75,519 SH   DFND 43, 01 0 0 75,519
RICHMONT MINES INC COM 76547T106 254 25,300 SH   DFND 2 25,300 0 0
RIGHTSIDE GROUP LTD COM 76658B100 4 403 SH   DFND 1 403 0 0
RIGHTSIDE GROUP LTD COM 76658B100 11 1,225 SH   DFND 2 1,125 0 100
RINGCENTRAL INC CL A 76680R206 71 3,003 SH   DFND 1 3,003 0 0
RINGCENTRAL INC CL A 76680R206 6,775 286,334 SH   DFND 2 2,496 0 283,838
RINGCENTRAL INC CL A 76680R206 3,426 144,803 SH   DFND 43 0 0 144,803
RING ENERGY INC COM 76680V108 14 1,239 SH   DFND 1 1,239 0 0
RING ENERGY INC COM 76680V108 16 1,452 SH   DFND 2 1,034 0 418
RMR REAL ESTATE INCOME FUND COM 76970B101 6,412 294,804 SH   DFND 2 1,220 0 293,584
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 18 2,218 SH   DFND 1 2,218 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 24 3,055 SH   DFND 2 2,848 0 207
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 2 177 SH   DFND 2 0 0 177
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 1,905 1,706,000 PRN   DFND 2 1,700,000 0 6,000
ROYCE GLOBAL VALUE TR INC COM 78081T104 30 3,712 SH   OTR 1 0 3,712 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 561 69,019 SH   DFND 2 0 0 69,019
RUBICON TECHNOLOGY INC COM 78112T107 2 2,959 SH   DFND 2 751 0 2,208
RUBICON PROJ INC COM 78112V102 11 1,290 SH   DFND 1 1,290 0 0
RUBICON PROJ INC COM 78112V102 2 256 SH   DFND 2 256 0 0
RUBICON PROJ INC COM 78112V102 95 11,507 SH   DFND 43 0 0 11,507
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 44,427 531,493 SH   DFND 1 505,343 26,150 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 8,428 100,827 SH   OTR 1 0 74,677 26,150
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 425,265 5,087,515 SH   DFND 2 84,975 0 5,002,540
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 64,291 769,121 SH   DFND 43 0 0 769,121
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 201 1,315 SH   DFND 1 1,315 0 0
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 33,785 221,149 SH   DFND 2 0 0 221,149
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 7,134 46,698 SH   DFND 43 0 0 46,698
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 5 99 SH   DFND 1 99 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 19,409 367,117 SH   DFND 2 0 0 367,117
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 629 11,891 SH   DFND 43 0 0 11,891
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 148 1,762 SH   DFND 1 1,762 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 38 450 SH   OTR 1 0 450 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 58,675 696,640 SH   DFND 2 0 0 696,640
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 3,101 36,823 SH   DFND 43 0 0 36,823
RYDEX ETF TRUST GUGGENHEIM SP 78355W486 548 19,977 SH   DFND 2 0 0 19,977
RYDEX ETF TRUST GUGGENHEIM SP 78355W486 115 4,188 SH   DFND 43 0 0 4,188
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 2,578 46,451 SH   DFND 2 0 0 46,451
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 81 1,452 SH   DFND 43 0 0 1,452
RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 28 960 SH   DFND 2 0 0 960
RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 112 3,850 SH   DFND 43 0 0 3,850
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 4,306 81,012 SH   DFND 2 0 0 81,012
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 100 1,880 SH   DFND 43 0 0 1,880
RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 301 6,750 SH   DFND 2 0 0 6,750
RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 76 1,702 SH   DFND 43 0 0 1,702
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 12 100 SH   DFND 1 100 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 63 505 SH   OTR 1 0 505 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 6,349 50,904 SH   DFND 2 0 0 50,904
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 276 2,215 SH   DFND 43 0 0 2,215
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 2,245 35,679 SH   DFND 2 0 0 35,679
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 36 575 SH   DFND 43 0 0 575
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 819 10,103 SH   DFND 2 0 0 10,103
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 59 727 SH   DFND 43 0 0 727
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 2,794 31,338 SH   DFND 2 0 0 31,338
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 87 978 SH   DFND 43 0 0 978
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 193 1,830 SH   DFND 1 1,830 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 33,083 313,555 SH   DFND 2 5,000 0 308,555
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 4,540 43,031 SH   DFND 43 0 0 43,031
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 2,288 26,313 SH   DFND 2 0 0 26,313
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 2,912 31,240 SH   DFND 2 0 0 31,240
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 14 148 SH   DFND 43 0 0 148
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 58 374 SH   DFND 1 374 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 8,295 53,307 SH   DFND 2 0 0 53,307
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 994 6,389 SH   DFND 43 0 0 6,389
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 1,154 36,954 SH   DFND 2 0 0 36,954
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 2,034 65,114 SH   DFND 43 0 0 65,114
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 10,857 181,008 SH   DFND 2 0 0 181,008
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 5,353 43,742 SH   DFND 2 0 0 43,742
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 823 6,721 SH   DFND 43 0 0 6,721
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 1,246 14,319 SH   DFND 2 0 0 14,319
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 4,599 3,815,000 PRN   DFND 2 3,815,000 0 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 316 264,000 PRN   DFND 43 0 0 264,000
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 180 194,000 PRN   DFND 2 193,000 0 1,000
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,764 98,927 SH   DFND 1 97,323 1,604 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 275 5,715 SH   OTR 1 0 5,564 151
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,279 47,312 SH   DFND 2 42,235 0 5,077
RYMAN HOSPITALITY PPTYS INC COM 78377T107 7,537 156,508 SH   DFND 43 0 0 156,508
RYMAN HOSPITALITY PPTYS INC COM 78377T107 323 6,699 SH   DFND 43, 01 0 0 6,699
SBA COMMUNICATIONS CORP COM 78388J106 25,434 226,761 SH   DFND 1 226,061 700 0
SBA COMMUNICATIONS CORP COM 78388J106 536 4,775 SH   OTR 1 0 4,075 700
SBA COMMUNICATIONS CORP COM 78388J106 51,196 456,459 SH   DFND 2 82,465 0 373,994
SBA COMMUNICATIONS CORP COM 78388J106 3 30 SH   DFND 28 30 0 0
SBA COMMUNICATIONS CORP COM 78388J106 82,056 731,597 SH   DFND 43 0 0 731,597
SBA COMMUNICATIONS CORP COM 78388J106 6,523 58,158 SH   DFND 43, 01 0 0 58,158
SB FINL GROUP INC COM 78408D105 1 106 SH   DFND 2 106 0 0
S&P GLOBAL INC COM 78409V104 48,222 381,017 SH   DFND 1 362,851 18,166 0
S&P GLOBAL INC COM 78409V104 19,720 155,814 SH   OTR 1 0 84,408 71,406
S&P GLOBAL INC COM 78409V104 9,254 73,117 SH   DFND 2 42,423 0 30,694
S&P GLOBAL INC COM 78409V104 7,937 62,714 SH   DFND 6 62,714 0 0
S&P GLOBAL INC COM 78409V104 624 4,932 SH   DFND 28 4,932 0 0
S&P GLOBAL INC COM 78409V104 52,135 411,942 SH   DFND 43 0 0 411,942
S&P GLOBAL INC COM 78409V104 9,781 77,283 SH   DFND 43, 01 0 0 77,283
SI FINL GROUP INC MD COM 78425V104 5 385 SH   DFND 1 385 0 0
SI FINL GROUP INC MD COM 78425V104 5 365 SH   DFND 2 165 0 200
SK TELECOM LTD SPONSORED ADR 78440P108 5,665 250,642 SH   DFND 1 250,642 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 102 4,500 SH   OTR 1 0 4,500 0
SK TELECOM LTD SPONSORED ADR 78440P108 27,800 1,230,072 SH   DFND 2 439,084 0 790,988
SK TELECOM LTD SPONSORED ADR 78440P108 5 200 SH   DFND 6 200 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 72 3,206 SH   DFND 28 3,206 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 38,988 1,725,117 SH   DFND 43 0 0 1,725,117
SL GREEN RLTY CORP COM 78440X101 2,243 20,751 SH   DFND 1 20,751 0 0
SL GREEN RLTY CORP COM 78440X101 104 964 SH   OTR 1 0 964 0
SL GREEN RLTY CORP COM 78440X101 13,308 123,109 SH   DFND 2 60,217 0 62,892
SL GREEN RLTY CORP COM 78440X101 216 1,998 SH   DFND 6 1,998 0 0
SL GREEN RLTY CORP COM 78440X101 20,680 191,308 SH   DFND 43 0 0 191,308
SL GREEN RLTY CORP COM 78440X101 6,499 60,120 SH   DFND 43, 01 0 0 60,120
SLM CORP COM 78442P106 1,660 222,272 SH   DFND 1 222,272 0 0
SLM CORP COM 78442P106 95 12,721 SH   OTR 1 433 11,288 1,000
SLM CORP COM 78442P106 2,168 290,179 SH   DFND 2 240,164 0 50,015
SLM CORP COM 78442P106 4,250 568,961 SH   DFND 43 0 0 568,961
SLM CORP COM 78442P106 3,024 404,775 SH   DFND 43, 01 0 0 404,775
SM ENERGY CO COM 78454L100 10,797 279,863 SH   DFND 1 279,863 0 0
SM ENERGY CO COM 78454L100 85 2,215 SH   OTR 1 0 2,215 0
SM ENERGY CO COM 78454L100 2,139 55,434 SH   DFND 2 44,601 0 10,833
SM ENERGY CO COM 78454L100 3,428 88,867 SH   DFND 43 0 0 88,867
SM ENERGY CO COM 78454L100 1,185 30,718 SH   DFND 43, 01 0 0 30,718
SORL AUTO PTS INC COM 78461U101 19 5,000 SH   DFND 2 0 0 5,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,198 5,539 SH   DFND   0 5,539 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 612,249 2,830,553 SH Put DFND 1 2,830,553 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,438,680 11,274,525 SH   DFND 1 11,175,310 99,215 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 204,546 945,658 SH   OTR 1 0 791,497 154,161
SPDR S&P 500 ETF TR OPTIONS 78462F103 1,346,727 6,226,200 SH Call DFND 2 6,207,700 0 18,500
SPDR S&P 500 ETF TR OPTIONS 78462F103 4,191,937 19,380,200 SH Put DFND 2 18,519,100 0 861,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,069,335 9,566,966 SH   DFND 2 2,716,585 0 6,850,381
SPDR S&P 500 ETF TR OPTIONS 78462F103 237,930 1,100,000 SH Call DFND 6 1,100,000 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 268,212 1,240,000 SH Put DFND 6 1,240,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 61,346 283,614 SH   DFND 6 283,614 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,800 73,049 SH   DFND 28 73,049 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,152 70,051 SH   OTR 28 0 70,051 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 170,015 786,017 SH   DFND 43 0 0 786,017
SPS COMM INC COM 78463M107 158 2,156 SH   DFND 1 2,156 0 0
SPS COMM INC COM 78463M107 552 7,518 SH   DFND 2 7,496 0 22
SPS COMM INC COM 78463M107 976 13,297 SH   DFND 43 0 0 13,297
SPS COMM INC COM 78463M107 2,408 32,805 SH   DFND 43, 01 0 0 32,805
SPDR GOLD TRUST GOLD SHS 78463V107 651 5,180 SH   DFND   0 5,180 0
SPDR GOLD TRUST OPTIONS 78463V107 62,820 500,000 SH Call DFND 1 500,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 311,186 2,476,809 SH   DFND 1 2,423,118 53,691 0
SPDR GOLD TRUST GOLD SHS 78463V107 51,478 409,726 SH   OTR 1 0 318,525 91,201
SPDR GOLD TRUST OPTIONS 78463V107 1,501,725 11,952,600 SH Call DFND 2 11,951,600 0 1,000
SPDR GOLD TRUST OPTIONS 78463V107 597,695 4,757,200 SH Put DFND 2 4,754,800 0 2,400
SPDR GOLD TRUST GOLD SHS 78463V107 576,511 4,588,591 SH   DFND 2 1,829,148 0 2,759,443
SPDR GOLD TRUST GOLD SHS 78463V107 4,484 35,693 SH   DFND 6 35,693 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 565 4,500 SH   DFND 28 4,500 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,266 10,077 SH   OTR 28 0 10,077 0
SPDR GOLD TRUST GOLD SHS 78463V107 70,498 561,108 SH   DFND 43 0 0 561,108
SPDR GOLD TRUST GOLD SHS 78463V107 257 2,044 SH   DFND 43, 01 0 0 2,044
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 4,810 159,008 SH   DFND 2 0 0 159,008
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 346 11,427 SH   DFND 43 0 0 11,427
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 75 2,197 SH   DFND 1 2,197 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 129 3,778 SH   DFND 2 0 0 3,778
SPDR INDEX SHS FDS S&P INTL DIVID 78463X160 86 2,100 SH   DFND 2 0 0 2,100
SPDR INDEX SHS FDS S&P INTL DIVID 78463X160 187 4,563 SH   DFND 43 0 0 4,563
SPDR INDEX SHS FDS EURO STOXX 50 78463X186 222 6,805 SH   DFND 2 0 0 6,805
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 302 4,040 SH   DFND 2 0 0 4,040
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 53 710 SH   DFND 43 0 0 710
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,168 66,170 SH   DFND   0 66,170 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,863 56,883 SH   DFND 1 56,883 0 0
SPDR INDEX SHS FDS OPTIONS 78463X202 4,360 133,100 SH Call DFND 2 133,100 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 70,771 2,160,300 SH   DFND 2 654,576 0 1,505,724
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,823 55,634 SH   DFND 43 0 0 55,634
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 53 638 SH   DFND 1 638 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 980 11,890 SH   DFND 2 0 0 11,890
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 198 2,408 SH   DFND 43 0 0 2,408
SPDR INDEX SHS FDS MSCI JAP STRTGIC 78463X368 9 134 SH   DFND 2 0 0 134
SPDR INDEX SHS FDS MSCI CDA STRTGIC 78463X376 163 3,084 SH   DFND 2 0 0 3,084
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 44 937 SH   DFND 2 0 0 937
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 29,415 368,102 SH   DFND 1 367,932 170 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2,095 26,214 SH   OTR 1 0 25,994 220
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2,594 32,458 SH   DFND 2 3,318 0 29,140
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 30 380 SH   DFND 28 380 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 290 3,635 SH   DFND 43 0 0 3,635
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 39 618 SH   DFND 2 320 0 298
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 1,798 33,089 SH   DFND 2 0 0 33,089
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1,894 34,076 SH   DFND 2 0 0 34,076
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1,996 31,415 SH   DFND 2 0 0 31,415
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 68 1,063 SH   DFND 43 0 0 1,063
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 1 10 SH   DFND 2 0 0 10
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 8 122 SH   DFND 43 0 0 122
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 3,049 50,334 SH   DFND 2 0 0 50,334
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 82 1,346 SH   DFND 43 0 0 1,346
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 6,236 225,291 SH   DFND 2 2,200 0 223,091
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 7 262 SH   DFND 43 0 0 262
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 125 3,185 SH   DFND 1 3,185 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 39 1,000 SH   OTR 1 0 1,000 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 6,130 156,694 SH   DFND 2 0 0 156,694
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,069 27,335 SH   DFND 43 0 0 27,335
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 968 54,039 SH   DFND 2 0 0 54,039
SPDR INDEX SHS FDS EUROPE ETF 78463X608 4 157 SH   DFND 1 157 0 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 208 7,956 SH   DFND 2 0 0 7,956
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 115 7,054 SH   DFND 2 0 0 7,054
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 142 5,743 SH   DFND 2 0 0 5,743
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 467 13,196 SH   DFND 2 0 0 13,196
SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 435 21,956 SH   DFND 2 0 0 21,956
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 1,416 46,514 SH   DFND 2 0 0 46,514
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 1,340 28,092 SH   DFND 2 0 0 28,092
SPDR INDEX SHS FDS INTL FINL ETF 78463X699 3 195 SH   DFND 2 0 0 195
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 9 200 SH   DFND 2 0 0 200
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 6 124 SH   DFND 43 0 0 124
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 4,614 262,767 SH   DFND 2 0 0 262,767
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 612 13,803 SH   DFND 2 0 0 13,803
SPDR INDEX SHS FDS S&P INTL CONS 78463X731 1,284 35,316 SH   DFND 2 0 0 35,316
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 89 1,790 SH   DFND 1 1,790 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 235 4,715 SH   OTR 1 0 0 4,715
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 25,016 502,130 SH   DFND 2 2,000 0 500,130
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 30,646 615,131 SH   DFND 43 0 0 615,131
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 8,083 187,285 SH   DFND 1 185,550 1,735 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2,884 66,829 SH   OTR 1 0 64,794 2,035
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,368 31,703 SH   DFND 2 300 0 31,403
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 24 560 SH   DFND 28 560 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 83 2,267 SH   DFND 1 2,267 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 179 4,870 SH   OTR 1 0 4,870 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 27,655 751,706 SH   DFND 2 0 0 751,706
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 78,877 2,143,978 SH   DFND 43 0 0 2,143,978
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 118 1,975 SH   DFND 1 1,975 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 132 2,195 SH   OTR 1 0 2,195 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 181 3,020 SH   DFND 2 0 0 3,020
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 11,850 364,878 SH   DFND 1 363,058 1,820 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4,983 153,430 SH   OTR 1 0 151,010 2,420
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 9,027 277,959 SH   DFND 2 0 0 277,959
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 32 1,000 SH   DFND 28 1,000 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 7,987 245,929 SH   DFND 43 0 0 245,929
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 88 1,831 SH   DFND 2 0 0 1,831
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 124,775 2,991,485 SH   DFND 1 2,976,798 14,687 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 26,302 630,584 SH   OTR 1 0 602,277 28,307
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 18,615 446,294 SH   DFND 2 2,000 0 444,294
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 416 9,981 SH   DFND 28 9,981 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 525 12,581 SH   OTR 28 0 12,581 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,040 48,906 SH   DFND 43 0 0 48,906
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 11,239 358,274 SH   DFND 1 358,274 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,760 56,089 SH   OTR 1 0 55,739 350
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5,969 190,287 SH   DFND 2 0 0 190,287
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 13,910 443,430 SH   DFND 43 0 0 443,430
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 30 1,137 SH   DFND 1 1,137 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 24,206 914,469 SH   DFND 2 0 0 914,469
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 74 2,792 SH   DFND 43 0 0 2,792
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 9,057 151,096 SH   DFND 2 0 0 151,096
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 360 6,010 SH   DFND 43 0 0 6,010
SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 124 3,762 SH   DFND 2 0 0 3,762
SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 107 3,260 SH   DFND 43 0 0 3,260
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 10,929 327,010 SH   DFND 2 12,558 0 314,452
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 5,862 175,418 SH   DFND 43 0 0 175,418
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 27,412 143,415 SH   DFND 2 0 0 143,415
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2,581 13,501 SH   DFND 43 0 0 13,501
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 9,481 159,801 SH   DFND 2 0 0 159,801
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 826 13,926 SH   DFND 43 0 0 13,926
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 8 180 SH   DFND 1 180 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 18,723 411,678 SH   DFND 2 0 0 411,678
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 408 8,970 SH   DFND 43 0 0 8,970
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 30,652 285,831 SH   DFND 2 846 0 284,985
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3,056 28,496 SH   DFND 43 0 0 28,496
SPDR SERIES TRUST SHRT INTL ETF 78464A334 268 8,430 SH   DFND 1 8,430 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 8 243 SH   DFND 2 0 0 243
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 29,717 641,014 SH   DFND 1 632,404 8,610 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 8,725 188,194 SH   OTR 1 0 169,304 18,890
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 69,643 1,502,217 SH   DFND 2 39,852 0 1,462,365
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 147 3,175 SH   DFND 28 3,175 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 974 21,018 SH   DFND 43 0 0 21,018
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 257 5,994 SH   DFND 2 0 0 5,994
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 301 7,016 SH   DFND 43 0 0 7,016
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 122 3,500 SH   OTR 1 0 3,500 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 10,511 301,099 SH   DFND 2 0 0 301,099
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 44 1,252 SH   DFND 43 0 0 1,252
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 1,959 72,078 SH   DFND 2 0 0 72,078
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 29 1,084 SH   DFND 43 0 0 1,084
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 1,820 64,260 SH   DFND 2 0 0 64,260
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 82 780 SH   DFND 1 780 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 14,004 133,081 SH   DFND 2 0 0 133,081
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 1,495 14,211 SH   DFND 43 0 0 14,211
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 69,973 1,905,591 SH   DFND 1 1,902,589 3,002 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 5,146 140,147 SH   OTR 1 0 132,882 7,265
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 143,411 3,905,516 SH   DFND 2 603,095 0 3,302,421
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 50 1,350 SH   DFND 28 1,350 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 20 550 SH   OTR 28 0 550 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 5,788 157,637 SH   DFND 43 0 0 157,637
SPDR SERIES TRUST BARC SHT TR CP 78464A474 301,482 9,797,909 SH   DFND 1 9,579,570 218,339 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 22,369 726,964 SH   OTR 1 0 499,521 227,443
SPDR SERIES TRUST BARC SHT TR CP 78464A474 44,074 1,432,364 SH   DFND 2 79,424 0 1,352,940
SPDR SERIES TRUST BARC SHT TR CP 78464A474 492 16,000 SH   DFND 28 16,000 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 1,229 39,946 SH   DFND 43 0 0 39,946
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 1,592 27,967 SH   DFND 1 27,967 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 339 5,958 SH   OTR 1 0 5,783 175
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 12,788 224,582 SH   DFND 2 0 0 224,582
SPDR SERIES TRUST S&P 500 VALUE 78464A508 73 713 SH   DFND 1 713 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 14,523 141,099 SH   DFND 2 0 0 141,099
SPDR SERIES TRUST S&P 500 VALUE 78464A508 6,388 62,065 SH   DFND 43 0 0 62,065
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 3,739 129,646 SH   DFND 1 129,086 560 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 133 4,610 SH   OTR 1 0 3,630 980
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 84,774 2,939,451 SH   DFND 2 0 0 2,939,451
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 80,419 2,788,454 SH   DFND 43 0 0 2,788,454
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 8,401 177,650 SH   DFND 2 0 0 177,650
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 31 654 SH   DFND 43 0 0 654
SPDR SERIES TRUST S&P TELECOM 78464A540 3,321 50,583 SH   DFND 2 0 0 50,583
SPDR SERIES TRUST S&P TELECOM 78464A540 134 2,047 SH   DFND 43 0 0 2,047
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 3,280 59,545 SH   DFND 2 0 0 59,545
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 7 127 SH   DFND 43 0 0 127
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 22,609 435,792 SH   DFND 2 0 0 435,792
SPDR SERIES TRUST COMP SOFTWARE 78464A599 4,370 78,593 SH   DFND 2 0 0 78,593
SPDR SERIES TRUST DJ REIT ETF 78464A607 133,585 1,371,934 SH   DFND 1 1,361,814 10,120 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 27,190 279,240 SH   OTR 1 0 264,700 14,540
SPDR SERIES TRUST DJ REIT ETF 78464A607 40,358 414,478 SH   DFND 2 2,895 0 411,583
SPDR SERIES TRUST DJ REIT ETF 78464A607 681 6,990 SH   DFND 28 6,990 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 5,632 57,837 SH   OTR 28 618 57,219 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 5,622 57,737 SH   DFND 43 0 0 57,737
SPDR SERIES TRUST AEROSPACE DEF 78464A631 8,778 150,546 SH   DFND 2 0 0 150,546
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 68,257 1,152,010 SH   DFND 2 492 0 1,151,518
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 11,707 197,580 SH   DFND 43 0 0 197,580
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 8,155 140,233 SH   DFND 1 16,161 13,766 110,306
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 800 13,766 SH   OTR 1 0 0 13,766
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 6,710 115,386 SH   DFND 2 0 0 115,386
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 546 9,383 SH   DFND 43 0 0 9,383
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 3,362 42,520 SH   DFND 2 0 0 42,520
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 1,429 18,069 SH   DFND 43 0 0 18,069
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 43 701 SH   DFND 1 701 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 25,559 416,677 SH   DFND 2 0 0 416,677
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 52,456 855,168 SH   DFND 43 0 0 855,168
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 3 55 SH   DFND 1 55 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 27,693 605,568 SH   DFND 2 4,946 0 600,622
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 20,932 457,724 SH   DFND 43 0 0 457,724
SPDR SERIES TRUST S&P REGL BKG 78464A698 61,774 1,461,414 SH   DFND 1 1,460,914 500 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,059 25,060 SH   OTR 1 0 24,560 500
SPDR SERIES TRUST OPTIONS 78464A698 16,908 400,000 SH Put DFND 2 400,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 118,257 2,797,658 SH   DFND 2 1,830,435 0 967,223
SPDR SERIES TRUST S&P REGL BKG 78464A698 70 1,662 SH   DFND 28 1,662 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 42 1,000 SH   OTR 28 0 1,000 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 303 7,179 SH   DFND 43 0 0 7,179
SPDR SERIES TRUST GLB DOW ETF 78464A706 612 9,034 SH   DFND 2 0 0 9,034
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2,036 46,746 SH   DFND 1 46,746 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 206 4,734 SH   OTR 1 0 4,734 0
SPDR SERIES TRUST OPTIONS 78464A714 7,839 180,000 SH Put DFND 2 180,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 58,133 1,334,857 SH   DFND 2 864,748 0 470,109
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 7 154 SH   DFND 43 0 0 154
SPDR SERIES TRUST S&P PHARMAC 78464A722 828 18,726 SH   DFND 1 18,326 400 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 22 500 SH   OTR 1 0 100 400
SPDR SERIES TRUST S&P PHARMAC 78464A722 13,479 305,033 SH   DFND 2 132,420 0 172,613
SPDR SERIES TRUST S&P PHARMAC 78464A722 4,784 108,253 SH   DFND 43 0 0 108,253
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 112,444 2,923,652 SH   DFND 1 2,923,652 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3,663 95,250 SH   OTR 1 0 95,250 0
SPDR SERIES TRUST OPTIONS 78464A730 139,314 3,622,300 SH Call DFND 2 3,622,300 0 0
SPDR SERIES TRUST OPTIONS 78464A730 103,019 2,678,600 SH Put DFND 2 2,678,600 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 279,691 7,272,257 SH   DFND 2 6,530,358 0 741,899
SPDR SERIES TRUST OPTIONS 78464A730 25,076 652,000 SH Call DFND 6 652,000 0 0
SPDR SERIES TRUST OPTIONS 78464A730 76,920 2,000,000 SH Put DFND 6 2,000,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 13,191 342,983 SH   DFND 6 342,983 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,066 27,714 SH   DFND 43 0 0 27,714
SPDR SERIES TRUST OILGAS EQUIP 78464A748 1,348 70,817 SH   DFND 1 69,547 1,270 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 198 10,393 SH   OTR 1 0 9,123 1,270
SPDR SERIES TRUST OILGAS EQUIP 78464A748 3,730 195,894 SH   DFND 2 0 0 195,894
SPDR SERIES TRUST OILGAS EQUIP 78464A748 5 260 SH   DFND 43 0 0 260
SPDR SERIES TRUST S&P METALS MNG 78464A755 972 36,670 SH   DFND 1 36,670 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 92 3,465 SH   OTR 1 0 2,465 1,000
SPDR SERIES TRUST S&P METALS MNG 78464A755 19,915 750,943 SH   DFND 2 245,433 0 505,510
SPDR SERIES TRUST S&P METALS MNG 78464A755 2 78 SH   DFND 6 78 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 164,554 1,950,613 SH   DFND 1 1,861,861 88,752 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 22,232 263,542 SH   OTR 1 0 121,096 142,446
SPDR SERIES TRUST S&P DIVID ETF 78464A763 323,669 3,836,759 SH   DFND 2 13,747 0 3,823,012
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,115 25,070 SH   DFND 28 25,070 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 692 8,200 SH   OTR 28 0 8,200 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 105,029 1,245,004 SH   DFND 43 0 0 1,245,004
SPDR SERIES TRUST S&P DIVID ETF 78464A763 101 1,202 SH   DFND 43, 01 0 0 1,202
SPDR SERIES TRUST S&P CAP MKTS 78464A771 473 11,671 SH   DFND 2 0 0 11,671
SPDR SERIES TRUST S&P INS ETF 78464A789 1,464 19,751 SH   DFND 1 19,751 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 284 3,835 SH   OTR 1 0 3,835 0
SPDR SERIES TRUST S&P INS ETF 78464A789 83,160 1,122,265 SH   DFND 2 242 0 1,122,023
SPDR SERIES TRUST S&P INS ETF 78464A789 15 200 SH   OTR 28 0 200 0
SPDR SERIES TRUST S&P INS ETF 78464A789 259,186 3,497,783 SH   DFND 43 0 0 3,497,783
SPDR SERIES TRUST S&P BK ETF 78464A797 26,272 787,049 SH   DFND 1 783,999 3,050 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,930 57,805 SH   OTR 1 0 54,905 2,900
SPDR SERIES TRUST OPTIONS 78464A797 835 25,000 SH Put DFND 2 25,000 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 15,943 477,610 SH   DFND 2 229,609 0 248,001
SPDR SERIES TRUST S&P BK ETF 78464A797 50 1,500 SH   DFND 28 1,500 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 33 1,000 SH   OTR 28 0 1,000 0
SPDR SERIES TRUST S&P BK ETF 78464A797 70 2,104 SH   DFND 43 0 0 2,104
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 321 1,985 SH   DFND 2 0 0 1,985
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 64 573 SH   DFND 1 573 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 2,857 25,611 SH   DFND 2 0 0 25,611
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 540 4,843 SH   DFND 43 0 0 4,843
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 46 364 SH   DFND 1 364 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 4,949 38,800 SH   DFND 2 0 0 38,800
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 161 1,261 SH   DFND 43 0 0 1,261
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 82 944 SH   DFND 1 944 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 18 206 SH   DFND 2 0 0 206
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 7 81 SH   DFND 43 0 0 81
SPDR SERIES TRUST SPDR S&P 1000 ET 78464A847 512 6,218 SH   DFND 2 0 0 6,218
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 26 252 SH   DFND 2 0 0 252
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 123 1,204 SH   DFND 43 0 0 1,204
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 33 625 SH   DFND 1 625 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 16,943 318,778 SH   DFND 2 0 0 318,778
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 349 6,562 SH   DFND 43 0 0 6,562
SPDR SERIES TRUST S&P BIOTECH 78464A870 16,678 251,591 SH   DFND 1 249,531 2,060 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 3,569 53,833 SH   OTR 1 0 50,508 3,325
SPDR SERIES TRUST OPTIONS 78464A870 27,842 420,000 SH Call DFND 2 420,000 0 0
SPDR SERIES TRUST OPTIONS 78464A870 13 200 SH Put DFND 2 0 0 200
SPDR SERIES TRUST S&P BIOTECH 78464A870 184,325 2,780,579 SH   DFND 2 2,342,499 0 438,080
SPDR SERIES TRUST S&P BIOTECH 78464A870 300 4,528 SH   DFND 6 4,528 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 80 1,200 SH   OTR 28 0 1,200 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,457 37,059 SH   DFND 43 0 0 37,059
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 45,039 1,327,029 SH   DFND 1 1,321,028 6,001 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3,003 88,467 SH   OTR 1 0 77,781 10,686
SPDR SERIES TRUST OPTIONS 78464A888 15,266 449,800 SH Call DFND 2 449,800 0 0
SPDR SERIES TRUST OPTIONS 78464A888 13,549 399,200 SH Put DFND 2 399,200 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 59,698 1,758,939 SH   DFND 2 1,269,148 0 489,791
SPDR SERIES TRUST OPTIONS 78464A888 475 14,000 SH Call DFND 6 14,000 0 0
SPDR SERIES TRUST OPTIONS 78464A888 24 700 SH Put DFND 6 700 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 5,955 175,459 SH   DFND 6 175,459 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 23 663 SH   DFND 28 663 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 16 470 SH   OTR 28 0 470 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 42 1,252 SH   DFND 43 0 0 1,252
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 577 17,945 SH   DFND 1 17,945 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 540 16,807 SH   DFND 2 15,403 0 1,404
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7,843 243,965 SH   DFND 43 0 0 243,965
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,379 105,103 SH   DFND 43, 01 0 0 105,103
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 5,361 217,912 SH   DFND 2 0 0 217,912
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 314 12,748 SH   DFND 43 0 0 12,748
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 919 28,965 SH   DFND 2 0 0 28,965
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 11,377 334,970 SH   DFND 2 0 0 334,970
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 23 684 SH   DFND 43 0 0 684
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 269 5,685 SH   OTR 1 0 5,685 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 51,525 1,089,794 SH   DFND 2 102,242 0 987,552
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 115 2,442 SH   DFND 43 0 0 2,442
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 7 172 SH   DFND 2 0 0 172
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 195,883 3,902,831 SH   DFND 2 2,890 0 3,899,941
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6,712 133,726 SH   DFND 43 0 0 133,726
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7,503 41,050 SH   DFND   0 41,050 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10,587 57,924 SH   DFND 1 57,924 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 15,241 83,387 SH   OTR 1 0 83,387 0
SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 14,074 77,000 SH Put DFND 2 77,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 228,121 1,248,066 SH   DFND 2 365,330 0 882,736
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 31,019 169,708 SH   DFND 43 0 0 169,708
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 346,533 1,227,665 SH   DFND 1 1,211,504 16,161 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 69,992 247,960 SH   OTR 1 0 230,465 17,495
SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 5,645 20,000 SH Call DFND 2 20,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 160,292 567,866 SH   DFND 2 210,618 0 357,248
SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 6,069 21,500 SH Call DFND 6 21,500 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8,902 31,537 SH   DFND 6 31,537 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,650 5,844 SH   DFND 28 5,844 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,378 26,137 SH   OTR 28 0 26,137 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,164 7,667 SH   DFND 43 0 0 7,667
SPDR SER TR SHRT TRSRY ETF 78468R101 17,309 566,567 SH   DFND 2 0 0 566,567
SPDR SER TR SHRT TRSRY ETF 78468R101 2,340 76,581 SH   DFND 43 0 0 76,581
SPDR SER TR INV GRD FLT RT 78468R200 17,672 576,399 SH   DFND 2 0 0 576,399
SPDR SER TR SHT TRM HGH YLD 78468R408 43,281 1,563,057 SH   DFND 1 1,554,707 8,350 0
SPDR SER TR SHT TRM HGH YLD 78468R408 9,399 339,451 SH   OTR 1 0 326,121 13,330
SPDR SER TR SHT TRM HGH YLD 78468R408 74,105 2,676,220 SH   DFND 2 1,856,146 0 820,074
SPDR SER TR SHT TRM HGH YLD 78468R408 722 26,060 SH   DFND 28 26,060 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 39 1,400 SH   OTR 28 0 1,400 0
SPDR SER TR SHT TRM HGH YLD 78468R408 130 4,704 SH   DFND 43 0 0 4,704
SPDR SER TR SPDR BOFA CRSS 78468R606 1,265 47,451 SH   DFND 2 0 0 47,451
SPDR SER TR S&P1500MOMTILT 78468R705 783 8,493 SH   DFND 2 0 0 8,493
SPDR SER TR S&P1500MOMTILT 78468R705 3 35 SH   DFND 43 0 0 35
SPDR SER TR NUVN BRCLY MUNI 78468R721 18,921 377,816 SH   DFND 1 367,589 10,227 0
SPDR SER TR NUVN BRCLY MUNI 78468R721 7,579 151,339 SH   OTR 1 0 111,112 40,227
SPDR SER TR NUVN BRCLY MUNI 78468R721 44,435 887,286 SH   DFND 2 0 0 887,286
SPDR SER TR NUVN BRCLY MUNI 78468R721 4,581 91,465 SH   DFND 43 0 0 91,465
SPDR SER TR NUVN BR SHT MUNI 78468R739 110,797 2,268,110 SH   DFND 1 2,190,260 77,850 0
SPDR SER TR NUVN BR SHT MUNI 78468R739 26,441 541,260 SH   OTR 1 0 416,259 125,001
SPDR SER TR NUVN BR SHT MUNI 78468R739 197,080 4,034,396 SH   DFND 2 0 0 4,034,396
SPDR SER TR NUVN BR SHT MUNI 78468R739 386 7,900 SH   DFND 28 7,900 0 0
SPDR SER TR NUVN BR SHT MUNI 78468R739 80,396 1,645,766 SH   DFND 43 0 0 1,645,766
SPDR SER TR SSGA GNDER ETF 78468R747 19 289 SH   DFND 2 0 0 289
SPDR SER TR SSGA GNDER ETF 78468R747 297 4,640 SH   DFND 43 0 0 4,640
SPDR SER TR RUSSELL LOW VOL 78468R754 49 750 SH   DFND 2 0 0 750
SPDR SER TR RUSSELL MOMENTUM 78468R762 6,329 100,937 SH   DFND 43 0 0 100,937
SPDR SER TR SP500 HIGH DIV 78468R788 338 9,857 SH   DFND 43 0 0 9,857
SPDR SER TR SPDR S&P 500 ETF 78468R796 3,045 58,444 SH   DFND 2 0 0 58,444
SPDR SER TR RUSS1000LOWVOL 78468R804 165 2,075 SH   DFND 2 0 0 2,075
SPDR SER TR MSCI USA STRTGIC 78468R812 51 800 SH   DFND 2 0 0 800
SPDR SER TR S&P 500 BUYBCK 78468R820 22 450 SH   DFND 2 0 0 450
SPDR SER TR SPDR RUSSEL 2000 78468R853 122 1,655 SH   DFND 2 0 0 1,655
SPDR SER TR SPDR RUSSEL 2000 78468R853 212 2,868 SH   DFND 43 0 0 2,868
SPDR SER TR BARC 1-10YRTIP 78468R861 2,404 121,555 SH   DFND 2 0 0 121,555
SPDR SER TR BARC 1-10YRTIP 78468R861 54 2,730 SH   DFND 43 0 0 2,730
SPDR SER TR BARCLAYS 0-5YR 78468R879 264 13,393 SH   DFND 2 0 0 13,393
SPDR SER TR RUSS2000 LOVOL 78468R887 607 7,411 SH   DFND 2 0 0 7,411
SPDR SER TR RUSS2000 LOVOL 78468R887 306 3,738 SH   DFND 43 0 0 3,738
SP PLUS CORP COM 78469C103 19 742 SH   DFND 1 742 0 0
SP PLUS CORP COM 78469C103 38 1,502 SH   DFND 2 1,502 0 0
SP PLUS CORP COM 78469C103 106 4,130 SH   DFND 43 0 0 4,130
SPX FLOW INC COM 78469X107 13,764 445,142 SH   DFND 1 10,416 285 434,441
SPX FLOW INC COM 78469X107 9 285 SH   OTR 1 0 0 285
SPX FLOW INC COM 78469X107 1,199 38,771 SH   DFND 2 29,071 0 9,700
SPX FLOW INC COM 78469X107 8 258 SH   DFND 6 258 0 0
SPX FLOW INC COM 78469X107 543 17,547 SH   DFND 43 0 0 17,547
SPX FLOW INC COM 78469X107 483 15,626 SH   DFND 43, 01 0 0 15,626
SPI ENERGY CO LTD SPON ADR 78470H109 4 1,538 SH   DFND 2 1,338 0 200
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 34 680 SH   DFND 2 0 0 680
SVB FINL GROUP COM 78486Q101 2,771 25,070 SH   DFND 1 25,069 1 0
SVB FINL GROUP COM 78486Q101 190 1,715 SH   OTR 1 0 1,693 22
SVB FINL GROUP COM 78486Q101 48,400 437,855 SH   DFND 2 41,520 0 396,335
SVB FINL GROUP COM 78486Q101 209 1,887 SH   DFND 6 1,887 0 0
SVB FINL GROUP COM 78486Q101 2 18 SH   DFND 28 18 0 0
SVB FINL GROUP COM 78486Q101 49,691 449,530 SH   DFND 43 0 0 449,530
SVB FINL GROUP COM 78486Q101 426 3,857 SH   DFND 43, 01 0 0 3,857
SABRA HEALTH CARE REIT INC COM 78573L106 2,780 110,416 SH   DFND 1 109,416 1,000 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,889 75,009 SH   OTR 1 0 74,009 1,000
SABRA HEALTH CARE REIT INC COM 78573L106 4,401 174,775 SH   DFND 2 88,361 0 86,414
SABRE CORP COM 78573M104 2,594 92,045 SH   DFND 1 86,095 5,950 0
SABRE CORP COM 78573M104 498 17,655 SH   OTR 1 0 4,750 12,905
SABRE CORP COM 78573M104 22,304 791,477 SH   DFND 2 62,704 0 728,773
SABRE CORP COM 78573M104 22,138 785,596 SH   DFND 43 0 0 785,596
SABRE CORP COM 78573M104 12,796 454,076 SH   DFND 43, 01 0 0 454,076
SAFETY INS GROUP INC COM 78648T100 189 2,809 SH   DFND 1 2,809 0 0
SAFETY INS GROUP INC COM 78648T100 13 195 SH   OTR 1 0 0 195
SAFETY INS GROUP INC COM 78648T100 914 13,596 SH   DFND 2 3,804 0 9,792
SAGE THERAPEUTICS INC COM 78667J108 188 4,087 SH   DFND 1 4,087 0 0
SAGE THERAPEUTICS INC COM 78667J108 34 744 SH   DFND 2 744 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,698 36,875 SH   DFND 43 0 0 36,875
SAGE THERAPEUTICS INC COM 78667J108 27 590 SH   DFND 43, 01 0 0 590
SAIA INC COM 78709Y105 28 918 SH   DFND 1 918 0 0
SAIA INC COM 78709Y105 287 9,564 SH   DFND 2 36 0 9,528
SAIA INC COM 78709Y105 1,099 36,674 SH   DFND 43 0 0 36,674
SAIA INC COM 78709Y105 879 29,346 SH   DFND 43, 01 0 0 29,346
SAJAN INC COM NEW 79379T202 0 49 SH   DFND 2 49 0 0
SALESFORCE COM INC COM 79466L302 108,625 1,522,847 SH   DFND 1 1,494,900 27,947 0
SALESFORCE COM INC COM 79466L302 9,517 133,421 SH   OTR 1 0 101,811 31,610
SALESFORCE COM INC OPTIONS 79466L302 19,908 279,100 SH Call DFND 2 279,100 0 0
SALESFORCE COM INC OPTIONS 79466L302 32,541 456,200 SH Put DFND 2 456,200 0 0
SALESFORCE COM INC COM 79466L302 204,518 2,867,212 SH   DFND 2 107,675 0 2,759,537
SALESFORCE COM INC COM 79466L302 309 4,326 SH   DFND 6 4,326 0 0
SALESFORCE COM INC COM 79466L302 200 2,802 SH   DFND 28 2,802 0 0
SALESFORCE COM INC COM 79466L302 2,873 40,281 SH   OTR 28 0 40,281 0
SALESFORCE COM INC COM 79466L302 195,494 2,740,701 SH   DFND 43 0 0 2,740,701
SALESFORCE COM INC COM 79466L302 71,778 1,006,282 SH   DFND 43, 01 0 0 1,006,282
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 2,794 2,337,000 PRN   DFND 2 2,324,000 0 13,000
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 2,394 2,002,000 PRN   DFND 43 0 0 2,002,000
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 33 2,630 SH   DFND 1 2,630 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 3,852 303,811 SH   DFND 2 0 0 303,811
SANCHEZ ENERGY CORP COM 79970Y105 17 1,937 SH   DFND 1 1,937 0 0
SANCHEZ ENERGY CORP OPTIONS 79970Y105 1,724 195,000 SH Call DFND 2 195,000 0 0
SANCHEZ ENERGY CORP COM 79970Y105 2,435 275,429 SH   DFND 2 274,429 0 1,000
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 8 5,000 PRN   DFND 2 0 0 5,000
SANDISK CORP NOTE 0.500%10/1 80004CAF8 2 2,000 PRN   DFND 2 0 0 2,000
SANDISK CORP NOTE 0.500%10/1 80004CAF8 2 2,000 PRN   DFND 43 0 0 2,000
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 7 2,500 SH   DFND 1 2,500 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 34 11,820 SH   DFND 2 8,000 0 3,820
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 3 2,400 SH   OTR 1 0 2,400 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 2 1,200 SH   DFND 2 0 0 1,200
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 1 700 SH   DFND 2 0 0 700
SANDSTORM GOLD LTD COM NEW 80013R206 11 2,100 SH   DFND 1 2,100 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 44 8,670 SH   OTR 1 0 8,670 0
SANDSTORM GOLD LTD COM NEW 80013R206 207 41,061 SH   DFND 2 39,290 0 1,771
SANOFI SPONSORED ADR 80105N105 17,476 457,597 SH   DFND 1 453,571 4,026 0
SANOFI SPONSORED ADR 80105N105 1,482 38,802 SH   OTR 1 0 32,973 5,829
SANOFI SPONSORED ADR 80105N105 89,361 2,339,895 SH   DFND 2 108,017 0 2,231,878
SANOFI SPONSORED ADR 80105N105 955 25,000 SH   DFND 6 25,000 0 0
SANOFI SPONSORED ADR 80105N105 205 5,379 SH   DFND 28 5,379 0 0
SANOFI SPONSORED ADR 80105N105 306 8,000 SH   OTR 28 0 8,000 0
SANOFI SPONSORED ADR 80105N105 156,923 4,109,004 SH   DFND 43 0 0 4,109,004
SANOFI SPONSORED ADR 80105N105 17,484 457,818 SH   DFND 43, 01 0 0 457,818
SANOFI RIGHT 12/31/2020 80105N113 1 4,287 SH   DFND 1 4,287 0 0
SANOFI RIGHT 12/31/2020 80105N113 1 4,744 SH   OTR 1 0 2,744 2,000
SANOFI RIGHT 12/31/2020 80105N113 31 116,359 SH   DFND 2 100,189 0 16,170
SANTANDER CONSUMER USA HDG I COM 80283M101 766 63,004 SH   DFND 1 63,004 0 0
SANTANDER CONSUMER USA HDG I OPTIONS 80283M101 1,216 100,000 SH Put DFND 2 100,000 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 154 12,675 SH   DFND 2 11,114 0 1,561
SCANA CORP NEW COM 80589M102 17,530 242,223 SH   DFND 1 241,023 1,200 0
SCANA CORP NEW COM 80589M102 1,230 16,995 SH   OTR 1 0 14,895 2,100
SCANA CORP NEW OPTIONS 80589M102 3,908 54,000 SH Call DFND 2 54,000 0 0
SCANA CORP NEW COM 80589M102 4,830 66,747 SH   DFND 2 15,194 0 51,553
SCANA CORP NEW COM 80589M102 83 1,140 SH   DFND 28 1,140 0 0
SCANA CORP NEW COM 80589M102 2,335 32,270 SH   DFND 43 0 0 32,270
SCANA CORP NEW COM 80589M102 1,385 19,142 SH   DFND 43, 01 0 0 19,142
SCICLONE PHARMACEUTICALS INC COM 80862K104 38 3,737 SH   DFND 1 3,737 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 28 2,686 SH   DFND 2 2,053 0 633
SCIENTIFIC GAMES CORP CL A 80874P109 30 2,660 SH   DFND 1 2,660 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 86 7,624 SH   DFND 2 3,519 0 4,105
SEALED AIR CORP NEW COM 81211K100 21,404 467,143 SH   DFND 1 462,722 4,421 0
SEALED AIR CORP NEW COM 81211K100 4,392 95,861 SH   OTR 1 0 62,199 33,662
SEALED AIR CORP NEW COM 81211K100 33,384 728,585 SH   DFND 2 4,506 0 724,079
SEALED AIR CORP NEW COM 81211K100 110 2,400 SH   DFND 28 2,400 0 0
SEALED AIR CORP NEW COM 81211K100 34,126 744,791 SH   DFND 43 0 0 744,791
SEALED AIR CORP NEW COM 81211K100 9,544 208,289 SH   DFND 43, 01 0 0 208,289
SEARS CDA INC COM 81234D109 1 551 SH   DFND 1 551 0 0
SEARS CDA INC COM 81234D109 0 21 SH   OTR 1 0 21 0
SEARS CDA INC COM 81234D109 1 278 SH   DFND 2 0 0 278
SEASPINE HLDGS CORP COM 81255T108 3 298 SH   DFND 1 298 0 0
SEASPINE HLDGS CORP COM 81255T108 4 347 SH   DFND 2 42 0 305
SEAWORLD ENTMT INC COM 81282V100 434 32,176 SH   DFND 1 32,176 0 0
SEAWORLD ENTMT INC COM 81282V100 498 36,943 SH   DFND 2 36,748 0 195
SECOND SIGHT MED PRODS INC COM 81362J100 2 492 SH   DFND 1 492 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 0 98 SH   DFND 2 98 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8,015 167,851 SH   DFND 1 167,851 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,629 34,113 SH   OTR 1 1,300 28,333 4,480
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 139,366 2,918,664 SH   DFND 2 222,220 0 2,696,444
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 126,220 2,643,361 SH   DFND 43 0 0 2,643,361
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 87 1,210 SH   DFND   0 1,210 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 38,806 538,151 SH   DFND 1 532,741 5,410 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,011 69,497 SH   OTR 1 0 61,747 7,750
SELECT SECTOR SPDR TR OPTIONS 81369Y209 140,773 1,952,200 SH Call DFND 2 1,952,200 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y209 20,609 285,800 SH Put DFND 2 285,800 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 713,895 9,900,087 SH   DFND 2 190,934 0 9,709,153
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 242 3,350 SH   DFND 28 3,350 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,469,075 20,372,692 SH   DFND 43 0 0 20,372,692
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 63 1,178 SH   DFND   0 1,178 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17,410 327,200 SH   DFND 1 324,815 2,385 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,470 102,804 SH   OTR 1 0 98,544 4,260
SELECT SECTOR SPDR TR OPTIONS 81369Y308 8,748 164,400 SH Call DFND 2 164,400 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y308 149,318 2,806,200 SH Put DFND 2 2,806,200 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 578,139 10,865,228 SH   DFND 2 1,385,195 0 9,480,033
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 229 4,298 SH   DFND 6 4,298 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 396 7,445 SH   DFND 28 7,445 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 956,835 17,982,243 SH   DFND 43 0 0 17,982,243
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 70 870 SH   DFND   0 870 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19,012 237,537 SH   DFND 1 237,103 434 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,454 30,658 SH   OTR 1 0 30,374 284
SELECT SECTOR SPDR TR OPTIONS 81369Y407 16,008 200,000 SH Call DFND 2 200,000 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y407 6,091 76,100 SH Put DFND 2 76,100 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 613,358 7,663,145 SH   DFND 2 43,390 0 7,619,755
SELECT SECTOR SPDR TR OPTIONS 81369Y407 2,001 25,000 SH Call DFND 6 25,000 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y407 18,009 225,000 SH Put DFND 6 225,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,689 83,567 SH   DFND 6 83,567 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,665,668 20,810,446 SH   DFND 43 0 0 20,810,446
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 110,755 1,568,547 SH   DFND 1 1,544,035 24,512 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 15,125 214,210 SH   OTR 1 0 156,186 58,024
SELECT SECTOR SPDR TR OPTIONS 81369Y506 52,774 747,400 SH Call DFND 2 747,400 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y506 139,165 1,970,900 SH Put DFND 2 1,970,900 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 730,965 10,352,142 SH   DFND 2 2,572,548 0 7,779,594
SELECT SECTOR SPDR TR OPTIONS 81369Y506 3,177 45,000 SH Put DFND 6 45,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 17,747 251,339 SH   DFND 6 251,339 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 167 2,370 SH   DFND 28 2,370 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,814 39,850 SH   OTR 28 0 39,850 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,164,645 16,494,058 SH   DFND 43 0 0 16,494,058
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 55 2,840 SH   DFND   0 2,840 0
SELECT SECTOR SPDR TR OPTIONS 81369Y605 24,812 1,285,600 SH Put DFND 1 1,285,600 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 116,201 6,020,797 SH   DFND 1 5,919,008 101,789 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16,175 838,095 SH   OTR 1 0 714,526 123,569
SELECT SECTOR SPDR TR OPTIONS 81369Y605 23,471 1,216,100 SH Call DFND 2 1,216,100 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y605 28,126 1,457,300 SH Put DFND 2 1,457,300 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 402,187 20,838,684 SH   DFND 2 2,724,593 0 18,114,091
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,676 345,891 SH   DFND 6 345,891 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 289 14,991 SH   DFND 28 14,991 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 819 42,455 SH   OTR 28 0 42,455 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 324,477 16,812,284 SH   DFND 43 0 0 16,812,284
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 125 2,142 SH   DFND   0 2,142 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 28,219 483,360 SH   DFND 1 482,601 759 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,499 77,065 SH   OTR 1 0 73,481 3,584
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 688,472 11,792,935 SH   DFND 2 23,852 0 11,769,083
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 365 6,252 SH   DFND 28 6,252 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,006,842 17,246,350 SH   DFND 43 0 0 17,246,350
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 94 1,960 SH   DFND   0 1,960 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 130,067 2,722,207 SH   DFND 1 2,714,150 8,057 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19,012 397,904 SH   OTR 1 0 372,743 25,161
SELECT SECTOR SPDR TR OPTIONS 81369Y803 2,580 54,000 SH Call DFND 2 54,000 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y803 4,778 100,000 SH Put DFND 2 100,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 363,604 7,609,971 SH   DFND 2 168,894 0 7,441,077
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 567 11,871 SH   DFND 28 11,871 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,139 23,837 SH   OTR 28 0 23,837 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 36,583 765,664 SH   DFND 43 0 0 765,664
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 13 395 SH   DFND   0 395 0
SELECT SECTOR SPDR TR OPTIONS 81369Y860 42,129 1,285,600 SH Put DFND 1 1,285,600 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 81 2,482 SH   DFND 1 2,482 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y860 36,575 1,116,100 SH Call DFND 2 1,116,100 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y860 38,931 1,188,000 SH Put DFND 2 1,188,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 124,916 3,811,908 SH   DFND 2 256,128 0 3,555,780
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,340 71,400 SH   DFND 6 71,400 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 465,260 14,197,756 SH   DFND 43 0 0 14,197,756
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 132 SH   DFND 43, 01 0 0 132
SELECT SECTOR SPDR TR FINL SVCS SELC 81369Y878 4,236 139,106 SH   DFND 2 0 0 139,106
SELECT SECTOR SPDR TR FINL SVCS SELC 81369Y878 572 18,795 SH   DFND 43 0 0 18,795
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18,032 368,078 SH   DFND 1 340,898 27,180 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,456 70,550 SH   OTR 1 0 41,170 29,380
SELECT SECTOR SPDR TR OPTIONS 81369Y886 65,402 1,335,000 SH Call DFND 2 1,335,000 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y886 138,274 2,822,500 SH Put DFND 2 2,822,500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 511,319 10,437,202 SH   DFND 2 3,118,054 0 7,319,148
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13 268 SH   DFND 6 268 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 402 8,200 SH   DFND 28 8,200 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 69 1,400 SH   OTR 28 0 1,400 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 469,212 9,577,716 SH   DFND 43 0 0 9,577,716
SECUREWORKS CORP CL A 81374A105 3 209 SH   DFND 1 209 0 0
SECUREWORKS CORP CL A 81374A105 421 33,676 SH   DFND 2 42 0 33,634
SECUREWORKS CORP CL A 81374A105 59 4,706 SH   DFND 43 0 0 4,706
SELECT COMFORT CORP COM 81616X103 257 11,914 SH   DFND 1 9,446 2,468 0
SELECT COMFORT CORP COM 81616X103 1,473 68,198 SH   DFND 2 1,359 0 66,839
SELECT COMFORT CORP COM 81616X103 3,310 153,259 SH   DFND 43 0 0 153,259
SELECT INCOME REIT COM SH BEN INT 81618T100 277 10,310 SH   DFND 1 6,410 0 3,900
SELECT INCOME REIT COM SH BEN INT 81618T100 652 24,234 SH   DFND 2 2,685 0 21,549
SELECT INCOME REIT COM SH BEN INT 81618T100 987 36,686 SH   DFND 43 0 0 36,686
SELECT MED HLDGS CORP COM 81619Q105 328 24,315 SH   DFND 1 24,315 0 0
SELECT MED HLDGS CORP COM 81619Q105 5 380 SH   OTR 1 0 380 0
SELECT MED HLDGS CORP COM 81619Q105 222 16,476 SH   DFND 2 0 0 16,476
SEMGROUP CORP CL A 81663A105 71 2,011 SH   DFND 1 2,011 0 0
SEMGROUP CORP CL A 81663A105 1,050 29,691 SH   DFND 2 26,224 0 3,467
SEMGROUP CORP CL A 81663A105 2,148 60,748 SH   DFND 43 0 0 60,748
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 226 40,554 SH   DFND 1 40,554 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 10 1,736 SH   OTR 1 0 1,736 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 6 1,000 SH   DFND 2 0 0 1,000
SENIOR HSG PPTYS TR SH BEN INT 81721M109 187 8,224 SH   DFND 1 8,224 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 137 6,013 SH   OTR 1 0 6,013 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 9,704 427,304 SH   DFND 2 323,811 0 103,493
SENIOR HSG PPTYS TR SH BEN INT 81721M109 4,095 180,314 SH   DFND 6 180,314 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 4,719 207,808 SH   DFND 43 0 0 207,808
SENOMYX INC COM 81724Q107 106 24,850 SH   DFND 1 24,850 0 0
SENOMYX INC COM 81724Q107 28 6,600 SH   OTR 1 0 6,600 0
SENOMYX INC COM 81724Q107 1 293 SH   DFND 2 293 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,176 15,513 SH   DFND 1 15,513 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,158 15,276 SH   OTR 1 0 15,276 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 363 4,792 SH   DFND 2 3,476 0 1,316
SENSIENT TECHNOLOGIES CORP COM 81725T100 27 362 SH   DFND 43 0 0 362
SENSEONICS HLDGS INC COM 81727U105 4 964 SH   DFND 1 964 0 0
SENSEONICS HLDGS INC COM 81727U105 1 191 SH   DFND 2 191 0 0
SENSUS HEATLHCARE INC COM 81728J109 3 500 SH   DFND 2 0 0 500
SENSUS HEATLHCARE INC *W EXP 06/08/201 81728J117 1 500 SH   DFND 2 0 0 500
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 990 123,741 SH   DFND 1 123,741 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 5 633 SH   OTR 1 0 633 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 89 11,142 SH   DFND 2 2,242 0 8,900
SERES THERAPEUTICS INC COM 81750R102 9 731 SH   DFND 1 731 0 0
SERES THERAPEUTICS INC COM 81750R102 4 300 SH   OTR 1 0 0 300
SERES THERAPEUTICS INC COM 81750R102 50 4,031 SH   DFND 2 148 0 3,883
SERITAGE GROWTH PPTYS CL A 81752R100 67 1,316 SH   DFND 1 1,316 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 829 16,354 SH   DFND 2 16,272 0 82
SERITAGE GROWTH PPTYS CL A 81752R100 2,177 42,954 SH   DFND 43 0 0 42,954
SERITAGE GROWTH PPTYS CL A 81752R100 35 691 SH   DFND 43, 01 0 0 691
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 5,485 162,871 SH   DFND 1 162,862 9 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 100 2,967 SH   OTR 1 0 2,884 83
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 11,093 329,376 SH   DFND 2 24,660 0 304,716
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2 68 SH   DFND 28 68 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 14,906 442,587 SH   DFND 43 0 0 442,587
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2,270 67,403 SH   DFND 43, 01 0 0 67,403
SERVICENOW INC COM 81762P102 12,772 161,363 SH   DFND 1 143,028 18,335 0
SERVICENOW INC COM 81762P102 5,094 64,357 SH   OTR 1 0 36,016 28,341
SERVICENOW INC COM 81762P102 23,274 294,052 SH   DFND 2 55,396 0 238,656
SERVICENOW INC COM 81762P102 47 600 SH   DFND 28 600 0 0
SERVICENOW INC COM 81762P102 59,382 750,244 SH   DFND 43 0 0 750,244
SERVICENOW INC COM 81762P102 63,133 797,638 SH   DFND 43, 01 0 0 797,638
SERVICESOURCE INTL INC COM 81763U100 10 2,116 SH   DFND 1 2,116 0 0
SERVICESOURCE INTL INC COM 81763U100 355 72,769 SH   DFND 2 72,274 0 495
SERVISFIRST BANCSHARES INC COM 81768T108 41 798 SH   DFND 1 798 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 76 1,470 SH   DFND 2 233 0 1,237
SERVISFIRST BANCSHARES INC COM 81768T108 160 3,090 SH   DFND 43 0 0 3,090
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 5 782 SH   DFND 1 782 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 0 67 SH   DFND 2 67 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 202 9,897 SH   DFND 1 8,897 1,000 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 243 11,890 SH   OTR 1 0 8,160 3,730
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,850 139,288 SH   DFND 2 116,740 0 22,548
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,365 213,329 SH   DFND 5 213,329 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 539 26,350 SH   DFND 6 26,350 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,760 85,999 SH   DFND 43 0 0 85,999
SHENANDOAH TELECOMMUNICATION COM 82312B106 44 1,604 SH   DFND 1 1,604 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 178 6,537 SH   DFND 2 3,747 0 2,790
SHIRE PLC SPONSORED ADR 82481R106 36,267 187,078 SH   DFND 1 179,592 7,486 0
SHIRE PLC SPONSORED ADR 82481R106 8,180 42,197 SH   OTR 1 0 30,883 11,314
SHIRE PLC SPONSORED ADR 82481R106 40,874 210,843 SH   DFND 2 36,947 0 173,896
SHIRE PLC SPONSORED ADR 82481R106 137 705 SH   DFND 6 705 0 0
SHIRE PLC SPONSORED ADR 82481R106 184 947 SH   DFND 28 947 0 0
SHIRE PLC SPONSORED ADR 82481R106 9 48 SH   OTR 28 0 48 0
SHIRE PLC SPONSORED ADR 82481R106 73,895 381,177 SH   DFND 43 0 0 381,177
SHIRE PLC SPONSORED ADR 82481R106 27,901 143,921 SH   DFND 43, 01 0 0 143,921
SHOPIFY INC CL A 82509L107 6 150 SH   DFND 1 150 0 0
SHOPIFY INC CL A 82509L107 887 20,658 SH   DFND 2 15,909 0 4,749
SHOPIFY INC CL A 82509L107 482 11,227 SH   DFND 43 0 0 11,227
SHUTTERFLY INC COM 82568P304 3,223 72,208 SH   DFND 1 72,208 0 0
SHUTTERFLY INC COM 82568P304 1,459 32,681 SH   DFND 2 21,549 0 11,132
SHUTTERFLY INC COM 82568P304 1,538 34,446 SH   DFND 43 0 0 34,446
SHUTTERFLY INC COM 82568P304 1,048 23,471 SH   DFND 43, 01 0 0 23,471
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 619 632,000 PRN   DFND 2 632,000 0 0
SIERRA BANCORP COM 82620P102 12 635 SH   DFND 1 635 0 0
SIERRA BANCORP COM 82620P102 1,104 58,870 SH   DFND 2 58,870 0 0
SIENTRA INC COM 82621J105 9 1,000 SH   DFND 2 0 0 1,000
SIGMATRON INTL INC COM 82661L101 0 30 SH   DFND 2 30 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,770 40,267 SH   DFND 1 40,267 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 95 801 SH   OTR 1 149 634 18
SIGNATURE BK NEW YORK N Y COM 82669G104 26,949 227,515 SH   DFND 2 95,997 0 131,518
SIGNATURE BK NEW YORK N Y COM 82669G104 2 15 SH   DFND 28 15 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,815 40,647 SH   DFND 43 0 0 40,647
SIGNATURE BK NEW YORK N Y COM 82669G104 204 1,722 SH   DFND 43, 01 0 0 1,722
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4,846 93,569 SH   DFND 1 93,569 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 814 15,713 SH   DFND 2 2,278 0 13,435
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,937 56,711 SH   DFND 43 0 0 56,711
SILICON GRAPHICS INTL CORP COM 82706L108 10 1,256 SH   DFND 1 1,256 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 18 2,273 SH   DFND 2 249 0 2,024
SILICON GRAPHICS INTL CORP COM 82706L108 1,074 139,448 SH   DFND 43 0 0 139,448
SILICON GRAPHICS INTL CORP COM 82706L108 863 112,038 SH   DFND 43, 01 0 0 112,038
SILVER BAY RLTY TR CORP COM 82735Q102 992 56,602 SH   DFND 2 47,413 0 9,189
SILVER BAY RLTY TR CORP COM 82735Q102 39 2,197 SH   DFND 6 2,197 0 0
SILVER RUN ACQUISITION CORP UNIT 99/99/9999T 82811P200 1,627 90,336 SH   DFND 43 0 0 90,336
SILVER SPRING NETWORKS INC COM 82817Q103 19 1,314 SH   DFND 1 1,314 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 1 55 SH   OTR 1 0 55 0
SILVER SPRING NETWORKS INC COM 82817Q103 202 14,275 SH   DFND 2 13,625 0 650
SILVER STD RES INC COM 82823L106 170 14,063 SH   DFND 2 9,865 0 4,198
SILVER STD RES INC COM 82823L106 107 8,898 SH   DFND 5 8,898 0 0
SILVER STD RES INC COM 82823L106 1,275 105,745 SH   DFND 6 105,745 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 10 195 SH   DFND 1 195 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 1,250 24,433 SH   DFND 2 0 0 24,433
SIRIUS XM HLDGS INC COM 82968B103 3,650 875,384 SH   DFND 1 865,384 10,000 0
SIRIUS XM HLDGS INC COM 82968B103 101 24,110 SH   OTR 1 0 13,610 10,500
SIRIUS XM HLDGS INC COM 82968B103 29,874 7,164,130 SH   DFND 2 1,928,602 0 5,235,528
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 14 403 SH   DFND 1 403 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,065 29,631 SH   DFND 2 28,991 0 640
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 16 454 SH   DFND 43 0 0 454
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 146 4,071 SH   DFND 43, 01 0 0 4,071
SITO MOBILE LTD COM NEW 82988R203 2 500 SH   DFND 1 500 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 604 11,262 SH   DFND 1 11,262 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 102 1,900 SH   OTR 1 0 1,900 0
SIX FLAGS ENTMT CORP NEW OPTIONS 83001A102 1,340 25,000 SH Put DFND 2 25,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 7,005 130,661 SH   DFND 2 129,192 0 1,469
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,232 60,278 SH   DFND 43 0 0 60,278
SIX FLAGS ENTMT CORP NEW COM 83001A102 367 6,842 SH   DFND 43, 01 0 0 6,842
SKULLCANDY INC COM 83083J104 1 92 SH   DFND 2 92 0 0
SKYLINE MED INC COM NEW 83084T309 7 43,461 SH   DFND 2 1,200 0 42,261
SKYPEOPLE FRUIT JUICE INC COM 83086T307 0 25 SH   DFND 2 0 0 25
SKYWORKS SOLUTIONS INC COM 83088M102 5,216 68,501 SH   DFND 1 68,232 269 0
SKYWORKS SOLUTIONS INC COM 83088M102 633 8,316 SH   OTR 1 0 7,587 729
SKYWORKS SOLUTIONS INC COM 83088M102 108,666 1,427,182 SH   DFND 2 41,760 0 1,385,422
SKYWORKS SOLUTIONS INC COM 83088M102 29 385 SH   DFND 6 385 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 9,863 129,539 SH   DFND 43 0 0 129,539
SKYWORKS SOLUTIONS INC COM 83088M102 469 6,164 SH   DFND 43, 01 0 0 6,164
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,990 60,703 SH   DFND 1 60,448 255 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 23 709 SH   OTR 1 0 454 255
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4,702 143,450 SH   DFND 2 8,780 0 134,670
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 35,356 1,078,595 SH   DFND 43 0 0 1,078,595
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3,178 96,961 SH   DFND 43, 01 0 0 96,961
SMART & FINAL STORES INC COM 83190B101 38 2,953 SH   DFND 1 2,953 0 0
SMART & FINAL STORES INC COM 83190B101 113 8,840 SH   DFND 2 3,519 0 5,321
SMART & FINAL STORES INC COM 83190B101 563 44,080 SH   DFND 43 0 0 44,080
SMART & FINAL STORES INC COM 83190B101 256 20,011 SH   DFND 43, 01 0 0 20,011
SMARTFINANCIAL INC COM NEW 83190L208 10 631 SH   DFND 2 59 0 572
SOHU COM INC COM 83408W103 4 100 SH   OTR 1 0 100 0
SOHU COM INC COM 83408W103 13,450 303,964 SH   DFND 2 297,106 0 6,858
SOHU COM INC COM 83408W103 7 149 SH   DFND 6 149 0 0
SOLAR CAP LTD COM 83413U100 103 5,000 SH   DFND 1 5,000 0 0
SOLAR CAP LTD COM 83413U100 10 500 SH   OTR 1 0 0 500
SOLAR CAP LTD COM 83413U100 144 7,017 SH   DFND 2 1,517 0 5,500
SOLAR SR CAP LTD COM 83416M105 7 415 SH   DFND 1 415 0 0
SOLAR SR CAP LTD COM 83416M105 8 471 SH   DFND 2 0 0 471
SOLARCITY CORP COM 83416T100 349 17,835 SH   DFND 1 17,835 0 0
SOLARCITY CORP COM 83416T100 390 19,925 SH   OTR 1 0 19,725 200
SOLARCITY CORP OPTIONS 83416T100 6,506 332,600 SH Call DFND 2 332,600 0 0
SOLARCITY CORP OPTIONS 83416T100 767 39,200 SH Put DFND 2 39,200 0 0
SOLARCITY CORP COM 83416T100 8,269 422,771 SH   DFND 2 327,311 0 95,460
SOLARCITY CORP OPTIONS 83416T100 65 3,300 SH Call DFND 6 3,300 0 0
SOLARCITY CORP OPTIONS 83416T100 129 6,600 SH Put DFND 6 6,600 0 0
SOLARCITY CORP COM 83416T100 3,337 170,614 SH   DFND 6 170,614 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 806 1,000,000 PRN   DFND 1 1,000,000 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 22 27,000 PRN   DFND 2 0 0 27,000
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 3,750 5,000,000 PRN   DFND 1 5,000,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 34 2,000 SH   DFND 1 2,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 28 1,612 SH   DFND 2 1,612 0 0
SOLITARIO EXPL & RTY CORP COM 8342EP107 0 608 SH   DFND 2 608 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 25 1,321 SH   DFND 1 1,321 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 6,080 323,424 SH   DFND 2 88,722 0 234,702
SONIC FDRY INC COM NEW 83545R207 1 167 SH   DFND 2 167 0 0
SOPHIRIS BIO INC COM NEW 83578Q209 0 38 SH   DFND 2 0 0 38
SORRENTO THERAPEUTICS INC COM NEW 83587F202 9 1,127 SH   DFND 1 1,127 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 174 SH   DFND 2 174 0 0
SOTHERLY HOTELS INC COM 83600C103 1 226 SH   DFND 2 226 0 0
SOUND FINL BANCORP INC COM 83607A100 5 196 SH   DFND 2 196 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 493 335,675 SH   DFND 2 0 0 335,675
SOUTHERN COPPER CORP COM 84265V105 412 15,661 SH   DFND 1 15,661 0 0
SOUTHERN COPPER CORP COM 84265V105 28 1,057 SH   OTR 1 0 1,057 0
SOUTHERN COPPER CORP COM 84265V105 4,400 167,312 SH   DFND 2 150,712 0 16,600
SOUTHERN COPPER CORP COM 84265V105 2,986 113,524 SH   DFND 6 113,524 0 0
SOUTHERN COPPER CORP COM 84265V105 2,227 84,665 SH   DFND 43 0 0 84,665
SOUTHSIDE BANCSHARES INC COM 84470P109 140 4,361 SH   DFND 1 4,361 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 20 630 SH   OTR 1 0 630 0
SOUTHSIDE BANCSHARES INC COM 84470P109 104 3,232 SH   DFND 2 805 0 2,427
SOUTHWEST GA FINL CORP COM 84502A104 0 22 SH   DFND 2 22 0 0
SPARK NETWORKS INC COM 84651P100 4 2,748 SH   DFND 2 2,748 0 0
SPARK THERAPEUTICS INC COM 84652J103 42 705 SH   DFND 1 705 0 0
SPARK THERAPEUTICS INC COM 84652J103 8 141 SH   OTR 1 0 141 0
SPARK THERAPEUTICS INC COM 84652J103 6 103 SH   DFND 2 73 0 30
SPECIAL OPPORTUNITIES FD INC COM 84741T104 25 1,652 SH   OTR 1 0 1,652 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 125 8,363 SH   DFND 2 0 0 8,363
SPECTRA ENERGY PARTNERS LP COM 84756N109 721 16,509 SH   DFND 1 16,472 37 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 129 2,945 SH   OTR 1 0 1,908 1,037
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,108 25,363 SH   DFND 2 15,208 0 10,155
SPECTRA ENERGY PARTNERS LP COM 84756N109 17 390 SH   DFND 43 0 0 390
SPECTRANETICS CORP COM 84760C107 48 1,931 SH   DFND 1 1,931 0 0
SPECTRANETICS CORP COM 84760C107 84 3,356 SH   DFND 2 2,986 0 370
SPECTRANETICS CORP COM 84760C107 388 15,462 SH   DFND 43 0 0 15,462
SPECTRUM PHARMACEUTICALS INC COM 84763A108 13 2,831 SH   DFND 1 2,831 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 232 SH   OTR 1 0 232 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 170 36,315 SH   DFND 2 36,115 0 200
SPECTRUM PHARMACEUTICALS INC COM 84763A108 202 43,251 SH   DFND 43 0 0 43,251
SPECTRUM BRANDS HLDGS INC COM 84763R101 4,182 30,369 SH   DFND 1 30,367 2 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 173 1,257 SH   OTR 1 0 1,224 33
SPECTRUM BRANDS HLDGS INC COM 84763R101 14,797 107,468 SH   DFND 2 62,907 0 44,561
SPECTRUM BRANDS HLDGS INC COM 84763R101 4 27 SH   DFND 28 27 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 7,605 55,233 SH   DFND 43 0 0 55,233
SPHERIX INC COM PAR NEW 84842R403 0 54 SH   DFND 2 54 0 0
SPIRE INC COM 84857L101 645 10,116 SH   DFND 1 6,116 4,000 0
SPIRE INC COM 84857L101 355 5,575 SH   OTR 1 0 1,575 4,000
SPIRE INC COM 84857L101 4,378 68,685 SH   DFND 2 3,554 0 65,131
SPIRE INC COM 84857L101 528 8,278 SH   DFND 43 0 0 8,278
SPIRIT RLTY CAP INC NEW COM 84860W102 5,733 430,064 SH   DFND 1 429,341 723 0
SPIRIT RLTY CAP INC NEW COM 84860W102 294 22,027 SH   OTR 1 0 21,304 723
SPIRIT RLTY CAP INC NEW COM 84860W102 43,763 3,283,063 SH   DFND 2 3,029,195 0 253,868
SPIRIT RLTY CAP INC NEW COM 84860W102 13,201 990,320 SH   DFND 43 0 0 990,320
SPIRIT RLTY CAP INC NEW COM 84860W102 620 46,516 SH   DFND 43, 01 0 0 46,516
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 430 379,000 PRN   DFND 2 377,000 0 2,000
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 1,937 1,707,000 PRN   DFND 43 0 0 1,707,000
SPOK HLDGS INC COM 84863T106 29 1,627 SH   DFND 1 1,627 0 0
SPOK HLDGS INC COM 84863T106 29 1,600 SH   OTR 1 0 1,600 0
SPOK HLDGS INC COM 84863T106 255 14,304 SH   DFND 2 14,238 0 66
SPORTSMANS WHSE HLDGS INC COM 84920Y106 296 28,118 SH   DFND 1 22,640 5,478 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 288 27,391 SH   DFND 2 2,391 0 25,000
SPORTSMANS WHSE HLDGS INC COM 84920Y106 3,978 378,119 SH   DFND 43 0 0 378,119
SPORTSMANS WHSE HLDGS INC COM 84920Y106 109 10,403 SH   DFND 43, 01 0 0 10,403
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 443 40,414 SH   DFND 1 35,414 5,000 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 214 19,550 SH   OTR 1 0 13,800 5,750
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,099 100,338 SH   DFND 2 0 0 100,338
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 254 34,377 SH   DFND 1 34,377 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 48 6,500 SH   OTR 1 0 6,500 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 115 15,589 SH   DFND 2 0 0 15,589
SPRINT CORP COM SER 1 85207U105 666 100,440 SH   DFND 1 100,440 0 0
SPRINT CORP COM SER 1 85207U105 228 34,464 SH   OTR 1 0 33,941 523
SPRINT CORP OPTIONS 85207U105 796 120,000 SH Call DFND 2 120,000 0 0
SPRINT CORP OPTIONS 85207U105 9,802 1,478,500 SH Put DFND 2 1,478,500 0 0
SPRINT CORP COM SER 1 85207U105 10,807 1,630,063 SH   DFND 2 1,603,834 0 26,229
SPRINT CORP COM SER 1 85207U105 74 11,215 SH   DFND 6 11,215 0 0
SPROTT FOCUS TR INC COM 85208J109 1,848 267,875 SH   DFND 2 3,198 0 264,677
SPROTT FOCUS TR INC COM 85208J109 0 36 SH   DFND 43 0 0 36
SPROUTS FMRS MKT INC COM 85208M102 761 36,867 SH   DFND 1 36,867 0 0
SPROUTS FMRS MKT INC COM 85208M102 228 11,025 SH   OTR 1 0 11,025 0
SPROUTS FMRS MKT INC COM 85208M102 8,854 428,753 SH   DFND 2 76,266 0 352,487
SPROUTS FMRS MKT INC COM 85208M102 11,113 538,170 SH   DFND 43 0 0 538,170
SPROUTS FMRS MKT INC COM 85208M102 1,175 56,924 SH   DFND 43, 01 0 0 56,924
STAGE STORES INC COM NEW 85254C305 5 918 SH   DFND 1 918 0 0
STAGE STORES INC COM NEW 85254C305 336 59,976 SH   DFND 2 17,983 0 41,993
STAG INDL INC COM 85254J102 226 9,220 SH   DFND 1 9,220 0 0
STAG INDL INC COM 85254J102 80 3,277 SH   OTR 1 0 3,277 0
STAG INDL INC COM 85254J102 1,014 41,368 SH   DFND 2 2,861 0 38,507
STAG INDL INC COM 85254J102 834 34,043 SH   DFND 43 0 0 34,043
STAG INDL INC COM 85254J102 927 37,824 SH   DFND 43, 01 0 0 37,824
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 181 174,000 PRN   DFND 43 0 0 174,000
STANTEC INC COM 85472N109 9 385 SH   DFND 1 385 0 0
STANTEC INC COM 85472N109 93 3,952 SH   DFND 2 3,952 0 0
STANTEC INC COM 85472N109 162 6,878 SH   DFND 6 6,878 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 820 85,000 SH   DFND 1 85,000 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 77 7,987 SH   OTR 1 0 7,987 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 176 18,195 SH   DFND 2 0 0 18,195
STARTEK INC COM 85569C107 48 7,690 SH   DFND 1 7,690 0 0
STARTEK INC COM 85569C107 1 188 SH   DFND 2 188 0 0
STARWOOD PPTY TR INC COM 85571B105 595 26,415 SH   DFND 1 24,515 1,900 0
STARWOOD PPTY TR INC COM 85571B105 37 1,640 SH   OTR 1 0 1,640 0
STARWOOD PPTY TR INC OPTIONS 85571B105 72 3,200 SH Put DFND 2 0 0 3,200
STARWOOD PPTY TR INC COM 85571B105 118,954 5,282,129 SH   DFND 2 1,019,940 0 4,262,189
STARWOOD PPTY TR INC COM 85571B105 13,891 616,821 SH   DFND 43 0 0 616,821
STARWOOD PPTY TR INC COM 85571B105 948 42,114 SH   DFND 43, 01 0 0 42,114
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 4 4,000 PRN   DFND 2 0 0 4,000
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 677 600,000 PRN   DFND 43 0 0 600,000
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 206 200,000 PRN   DFND 2 200,000 0 0
STARZ COM SER A 85571Q102 2,695 86,419 SH   DFND 1 86,419 0 0
STARZ COM SER A 85571Q102 18 581 SH   OTR 1 441 140 0
STARZ COM SER A 85571Q102 926 29,685 SH   DFND 2 9,892 0 19,793
STARZ COM SER A 85571Q102 1 20 SH   DFND 6 20 0 0
STARZ COM SER A 85571Q102 5,491 176,041 SH   DFND 43 0 0 176,041
STARZ COM SER A 85571Q102 180 5,784 SH   DFND 43, 01 0 0 5,784
STATE NATL COS INC COM 85711T305 12 1,057 SH   DFND 1 1,057 0 0
STATE NATL COS INC COM 85711T305 1,824 163,986 SH   DFND 2 162,986 0 1,000
STATOIL ASA SPONSORED ADR 85771P102 820 48,809 SH   DFND 1 38,634 10,175 0
STATOIL ASA SPONSORED ADR 85771P102 632 37,600 SH   OTR 1 0 18,600 19,000
STATOIL ASA SPONSORED ADR 85771P102 1,690 100,583 SH   DFND 2 10,829 0 89,754
STATOIL ASA SPONSORED ADR 85771P102 53 3,158 SH   DFND 6 3,158 0 0
STATOIL ASA SPONSORED ADR 85771P102 17,294 1,029,396 SH   DFND 43 0 0 1,029,396
STATOIL ASA SPONSORED ADR 85771P102 3,265 194,345 SH   DFND 43, 01 0 0 194,345
STELLAR BIOTECHNOLOGIES INC COM NEW 85855A203 1 500 SH   DFND 2 0 0 500
STEMCELLS INC COM 85857R303 1 974 SH   DFND 2 89 0 885
STEMLINE THERAPEUTICS INC COM 85858C107 27 2,449 SH   DFND 1 2,449 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 6 510 SH   DFND 2 116 0 394
STERLING BANCORP DEL COM 85917A100 299 17,113 SH   DFND 1 17,113 0 0
STERLING BANCORP DEL COM 85917A100 10 545 SH   OTR 1 0 545 0
STERLING BANCORP DEL COM 85917A100 368 21,032 SH   DFND 2 3,357 0 17,675
STERLING BANCORP DEL COM 85917A100 1,982 113,252 SH   DFND 43 0 0 113,252
STILLWATER MNG CO COM 86074Q102 71 5,337 SH   DFND 1 5,337 0 0
STILLWATER MNG CO COM 86074Q102 572 42,816 SH   DFND 2 5,620 0 37,196
STILLWATER MNG CO COM 86074Q102 3 196 SH   DFND 6 196 0 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 6 5,000 PRN   DFND 2 0 0 5,000
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 1 1,000 PRN   DFND 2 0 0 1,000
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 246 433,000 PRN   DFND 43 0 0 433,000
STONE HBR EMERG MRKTS INC FD COM 86164T107 32 2,015 SH   OTR 1 0 2,015 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 1,650 103,698 SH   DFND 2 0 0 103,698
STONE HBR EMERG MKTS TL INC COM 86164W100 11 750 SH   OTR 1 0 750 0
STONE HBR EMERG MKTS TL INC COM 86164W100 126 8,555 SH   DFND 2 704 0 7,851
STONEGATE MTG CORP COM 86181Q300 97 21,186 SH   DFND 2 6,811 0 14,375
STONERIDGE INC COM 86183P102 18 962 SH   DFND 1 962 0 0
STONERIDGE INC COM 86183P102 4 235 SH   DFND 2 235 0 0
STONERIDGE INC COM 86183P102 994 54,003 SH   DFND 43 0 0 54,003
STONEMOR PARTNERS L P COM UNITS 86183Q100 7,962 317,975 SH   DFND 1 317,975 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 52 2,062 SH   OTR 1 0 2,062 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 120 4,795 SH   DFND 2 200 0 4,595
STRATA SKIN SCIENCES INC COM 86272A107 0 350 SH   DFND 1 350 0 0
STRATA SKIN SCIENCES INC COM 86272A107 0 438 SH   DFND 2 213 0 225
STREAMLINE HEALTH SOLUTIONS COM 86323X106 1 499 SH   DFND 2 499 0 0
STUDENT TRANSN INC COM 86388A108 14 2,360 SH   DFND 2 2,260 0 100
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,553 230,047 SH   DFND 1 194,771 35,276 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3,126 463,172 SH   DFND 2 404,748 0 58,424
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 50,786 7,523,880 SH   DFND 43 0 0 7,523,880
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6,559 971,718 SH   DFND 43, 01 0 0 971,718
SUMMIT FINANCIAL GROUP INC COM 86606G101 6 288 SH   DFND 1 288 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 78 4,088 SH   OTR 1 0 4,088 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 1 58 SH   DFND 2 58 0 0
SUMMIT MATLS INC CL A 86614U100 53 2,859 SH   DFND 1 2,859 0 0
SUMMIT MATLS INC CL A 86614U100 7,214 388,871 SH   DFND 2 34,610 0 354,261
SUMMIT MATLS INC CL A 86614U100 11,193 603,385 SH   DFND 43 0 0 603,385
SUMMIT MATLS INC CL A 86614U100 50 2,703 SH   DFND 43, 01 0 0 2,703
SUN BANCORP INC COM NEW 86663B201 10 447 SH   DFND 1 447 0 0
SUN BANCORP INC COM NEW 86663B201 6 269 SH   OTR 1 0 269 0
SUN BANCORP INC COM NEW 86663B201 52 2,235 SH   DFND 2 74 0 2,161
SUNCOKE ENERGY INC COM 86722A103 23 2,831 SH   DFND 1 2,831 0 0
SUNCOKE ENERGY INC COM 86722A103 8 1,035 SH   OTR 1 0 1,035 0
SUNCOKE ENERGY INC COM 86722A103 11 1,376 SH   DFND 2 24 0 1,352
SUNCOKE ENERGY INC COM 86722A103 236 29,476 SH   DFND 43 0 0 29,476
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 181 11,984 SH   DFND 1 11,984 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 158 10,430 SH   DFND 2 0 0 10,430
SUNLINK HEALTH SYSTEMS INC COM 86737U102 1 474 SH   DFND 2 474 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 51,112 1,799,091 SH   DFND 1 1,793,441 5,650 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 3,605 126,875 SH   OTR 1 0 120,025 6,850
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 100,176 3,526,076 SH   DFND 2 50,159 0 3,475,917
SUNOCO LP COM U REP LP 86765K109 2,143 73,863 SH   DFND 1 73,313 550 0
SUNOCO LP COM U REP LP 86765K109 886 30,548 SH   OTR 1 0 29,998 550
SUNOCO LP OPTIONS 86765K109 725 25,000 SH Call DFND 2 25,000 0 0
SUNOCO LP COM U REP LP 86765K109 48,955 1,687,517 SH   DFND 2 146,070 0 1,541,447
SUNOPTA INC COM 8676EP108 3 450 SH   DFND 2 0 0 450
SUNRUN INC COM 86771W105 71 11,293 SH   DFND 1 11,293 0 0
SUNRUN INC COM 86771W105 1,728 274,265 SH   DFND 2 2,434 0 271,831
SUNSHINE HEART INC COM 86782U106 2 2,957 SH   DFND 2 27 0 2,930
SUPER MICRO COMPUTER INC COM 86800U104 278 11,880 SH   DFND 1 11,880 0 0
SUPER MICRO COMPUTER INC COM 86800U104 2 100 SH   OTR 1 0 100 0
SUPER MICRO COMPUTER INC COM 86800U104 18 769 SH   DFND 2 2 0 767
SUPER MICRO COMPUTER INC COM 86800U104 1,172 50,140 SH   DFND 43 0 0 50,140
SUPER MICRO COMPUTER INC COM 86800U104 200 8,551 SH   DFND 43, 01 0 0 8,551
SUPPORT COM INC COM 86858W101 0 262 SH   DFND 1 262 0 0
SUPPORT COM INC COM 86858W101 5 5,455 SH   DFND 2 5,455 0 0
SURGERY PARTNERS INC COM 86881A100 17 844 SH   DFND 1 844 0 0
SURGERY PARTNERS INC COM 86881A100 1,908 94,265 SH   DFND 2 128 0 94,137
SURGERY PARTNERS INC COM 86881A100 668 33,012 SH   DFND 43 0 0 33,012
SURGICAL CARE AFFILIATES INC COM 86881L106 77 1,571 SH   DFND 1 1,571 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 24 500 SH   OTR 1 0 500 0
SURGICAL CARE AFFILIATES INC COM 86881L106 10,392 213,124 SH   DFND 2 11,115 0 202,009
SURGICAL CARE AFFILIATES INC COM 86881L106 10,359 212,452 SH   DFND 43 0 0 212,452
SWIFT TRANSN CO CL A 87074U101 122 5,693 SH   DFND 1 5,693 0 0
SWIFT TRANSN CO CL A 87074U101 29 1,340 SH   OTR 1 0 1,340 0
SWIFT TRANSN CO OPTIONS 87074U101 6,838 318,500 SH Call DFND 2 318,500 0 0
SWIFT TRANSN CO CL A 87074U101 11,099 516,943 SH   DFND 2 8,799 0 508,144
SWIFT TRANSN CO CL A 87074U101 15,568 725,092 SH   DFND 43 0 0 725,092
SWIFT TRANSN CO CL A 87074U101 410 19,106 SH   DFND 43, 01 0 0 19,106
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 79 1,923 SH   DFND 1 1,923 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 4 103 SH   OTR 1 0 103 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 9 207 SH   DFND 2 0 0 207
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 193 4,685 SH   DFND 43 0 0 4,685
SYNAPTICS INC COM 87157D109 3,402 58,081 SH   DFND 1 57,172 909 0
SYNAPTICS INC COM 87157D109 83 1,422 SH   OTR 1 0 1,385 37
SYNAPTICS INC COM 87157D109 208 3,546 SH   DFND 2 1,967 0 1,579
SYNAPTICS INC COM 87157D109 2 30 SH   DFND 28 30 0 0
SYNAPTICS INC COM 87157D109 5,734 97,875 SH   DFND 43 0 0 97,875
SYNAPTICS INC COM 87157D109 1,561 26,653 SH   DFND 43, 01 0 0 26,653
SYNGENTA AG SPONSORED ADR 87160A100 91,375 1,043,095 SH   DFND 1 1,043,095 0 0
SYNGENTA AG SPONSORED ADR 87160A100 143 1,628 SH   OTR 1 58 1,570 0
SYNGENTA AG SPONSORED ADR 87160A100 10,651 121,586 SH   DFND 2 103,838 0 17,748
SYNGENTA AG SPONSORED ADR 87160A100 60 681 SH   DFND 28 681 0 0
SYNGENTA AG SPONSORED ADR 87160A100 6,981 79,688 SH   DFND 43 0 0 79,688
SYNGENTA AG SPONSORED ADR 87160A100 557 6,362 SH   DFND 43, 01 0 0 6,362
SYNOVUS FINL CORP COM NEW 87161C501 387 11,891 SH   DFND 1 11,891 0 0
SYNOVUS FINL CORP COM NEW 87161C501 19 575 SH   OTR 1 0 575 0
SYNOVUS FINL CORP COM NEW 87161C501 6,844 210,403 SH   DFND 2 175,585 0 34,818
SYNOVUS FINL CORP COM NEW 87161C501 4,344 133,533 SH   DFND 43 0 0 133,533
SYNOVUS FINL CORP COM NEW 87161C501 888 27,289 SH   DFND 43, 01 0 0 27,289
SYNTEL INC COM 87162H103 52 1,252 SH   DFND 1 1,252 0 0
SYNTEL INC COM 87162H103 34,076 813,069 SH   DFND 2 810,532 0 2,537
SYNTEL INC COM 87162H103 95 2,255 SH   DFND 6 2,255 0 0
SYNNEX CORP COM 87162W100 859 7,525 SH   DFND 1 7,525 0 0
SYNNEX CORP COM 87162W100 5 40 SH   OTR 1 0 40 0
SYNNEX CORP COM 87162W100 16,094 141,041 SH   DFND 2 119,730 0 21,311
SYNNEX CORP COM 87162W100 1,918 16,810 SH   DFND 43 0 0 16,810
SYNUTRA INTL INC COM 87164C102 5 1,249 SH   DFND 1 1,249 0 0
SYNUTRA INTL INC COM 87164C102 1 270 SH   DFND 2 270 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 4 239 SH   DFND 1 239 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 9 576 SH   OTR 1 0 576 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 1 33 SH   DFND 2 33 0 0
SYNERGY RES CORP COM 87164P103 57 8,170 SH   DFND 1 8,170 0 0
SYNERGY RES CORP COM 87164P103 98 14,161 SH   DFND 2 13,202 0 959
SYNERGY RES CORP COM 87164P103 3,430 494,931 SH   DFND 43 0 0 494,931
SYNERGY RES CORP COM 87164P103 1,547 223,216 SH   DFND 43, 01 0 0 223,216
SYNTHETIC BIOLOGICS INC COM 87164U102 8 4,624 SH   DFND 1 4,624 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 18 10,520 SH   DFND 2 520 0 10,000
SYNCHRONY FINL COM 87165B103 76,949 2,748,178 SH   DFND 1 2,747,824 354 0
SYNCHRONY FINL COM 87165B103 325 11,600 SH   OTR 1 0 11,239 361
SYNCHRONY FINL OPTIONS 87165B103 7,848 280,300 SH Call DFND 2 280,300 0 0
SYNCHRONY FINL COM 87165B103 17,653 630,474 SH   DFND 2 87,805 0 542,669
SYNCHRONY FINL COM 87165B103 22 788 SH   DFND 28 788 0 0
SYNCHRONY FINL COM 87165B103 47,942 1,712,197 SH   DFND 43 0 0 1,712,197
SYNCHRONY FINL COM 87165B103 3,974 141,928 SH   DFND 43, 01 0 0 141,928
SYSOREX GLOBAL COM NEW 87184N203 7 20,000 SH   DFND 1 20,000 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 557 9,768 SH   DFND 1 6,768 3,000 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 2,911 51,040 SH   OTR 1 0 48,040 3,000
TC PIPELINES LP UT COM LTD PRT 87233Q108 8,045 141,062 SH   DFND 2 9,030 0 132,032
TD AMERITRADE HLDG CORP COM 87236Y108 1,657 47,031 SH   DFND 1 47,031 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 137 3,900 SH   OTR 1 0 3,900 0
TD AMERITRADE HLDG CORP COM 87236Y108 14,767 419,049 SH   DFND 2 210,099 0 208,950
TD AMERITRADE HLDG CORP COM 87236Y108 11,201 317,851 SH   DFND 43 0 0 317,851
TD AMERITRADE HLDG CORP COM 87236Y108 10,938 310,382 SH   DFND 43, 01 0 0 310,382
TCP CAP CORP COM 87238Q103 510 31,119 SH   DFND 2 2,000 0 29,119
TCP CAP CORP NOTE 5.250%12/1 87238QAB9 175 167,000 PRN   DFND 43 0 0 167,000
TFS FINL CORP COM 87240R107 35 1,971 SH   DFND 1 1,971 0 0
TFS FINL CORP COM 87240R107 18 1,015 SH   OTR 1 0 1,015 0
TFS FINL CORP COM 87240R107 806 45,236 SH   DFND 2 38,796 0 6,440
TICC CAPITAL CORP COM 87244T109 582 100,000 SH   DFND 1 100,000 0 0
TICC CAPITAL CORP COM 87244T109 35 6,058 SH   DFND 2 0 0 6,058
TRI POINTE GROUP INC COM 87265H109 270 20,498 SH   DFND 1 19,956 542 0
TRI POINTE GROUP INC COM 87265H109 79 6,028 SH   OTR 1 0 5,486 542
TRI POINTE GROUP INC COM 87265H109 985 74,772 SH   DFND 2 73,472 0 1,300
TRI POINTE GROUP INC COM 87265H109 6,235 473,103 SH   DFND 43 0 0 473,103
TRI POINTE GROUP INC COM 87265H109 1,461 110,871 SH   DFND 43, 01 0 0 110,871
TPG SPECIALTY LENDING INC COM 87265K102 3,580 197,702 SH   DFND 2 4,970 0 192,732
TTM TECHNOLOGIES INC COM 87305R109 32 2,788 SH   DFND 1 2,788 0 0
TTM TECHNOLOGIES INC COM 87305R109 1 100 SH   OTR 1 0 100 0
TTM TECHNOLOGIES INC COM 87305R109 193 16,886 SH   DFND 2 15,093 0 1,793
TTM TECHNOLOGIES INC COM 87305R109 738 64,463 SH   DFND 43 0 0 64,463
TTM TECHNOLOGIES INC COM 87305R109 647 56,549 SH   DFND 43, 01 0 0 56,549
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 233 176,000 PRN   DFND 43 0 0 176,000
TABLEAU SOFTWARE INC CL A 87336U105 429 7,769 SH   DFND 1 7,769 0 0
TABLEAU SOFTWARE INC CL A 87336U105 55 1,000 SH   OTR 1 0 1,000 0
TABLEAU SOFTWARE INC OPTIONS 87336U105 1,702 30,800 SH Call DFND 2 30,800 0 0
TABLEAU SOFTWARE INC CL A 87336U105 3,921 70,946 SH   DFND 2 7,612 0 63,334
TABLEAU SOFTWARE INC CL A 87336U105 3,470 62,780 SH   DFND 43 0 0 62,780
TABLEAU SOFTWARE INC CL A 87336U105 2,918 52,788 SH   DFND 43, 01 0 0 52,788
TACTILE SYS TECHNOLOGY INC COM 87357P100 3 145 SH   DFND 1 145 0 0
TAILORED BRANDS INC COM 87403A107 79 5,046 SH   DFND 1 5,046 0 0
TAILORED BRANDS INC COM 87403A107 29 1,822 SH   DFND 2 0 0 1,822
TAILORED BRANDS INC COM 87403A107 1,776 113,104 SH   DFND 43 0 0 113,104
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 10 5,000 PRN   DFND 2 5,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 8 4,000 PRN   DFND 43 0 0 4,000
TALEN ENERGY CORP COM 87422J105 161 11,658 SH   DFND 1 11,049 609 0
TALEN ENERGY CORP COM 87422J105 44 3,153 SH   OTR 1 0 1,006 2,147
TALEN ENERGY CORP COM 87422J105 357 25,775 SH   DFND 2 2,846 0 22,929
TALEN ENERGY CORP COM 87422J105 53 3,841 SH   DFND 6 3,841 0 0
TANDY LEATHER FACTORY INC COM 87538X105 2 196 SH   DFND 2 196 0 0
TANGOE INC COM 87582Y108 10 1,206 SH   DFND 1 1,206 0 0
TANGOE INC COM 87582Y108 128 15,530 SH   DFND 2 15,333 0 197
TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 300 SH   DFND 2 300 0 0
TARGA RES CORP COM 87612G101 3,984 81,125 SH   DFND 1 81,125 0 0
TARGA RES CORP COM 87612G101 1,124 22,886 SH   OTR 1 0 19,336 3,550
TARGA RES CORP COM 87612G101 92,465 1,882,823 SH   DFND 2 121,991 0 1,760,832
TARGA RES CORP COM 87612G101 153 3,110 SH   DFND 43 0 0 3,110
TASER INTL INC COM 87651B104 108 3,768 SH   DFND 1 3,768 0 0
TASER INTL INC COM 87651B104 5 180 SH   OTR 1 0 180 0
TASER INTL INC COM 87651B104 293 10,251 SH   DFND 2 2,373 0 7,878
TASER INTL INC COM 87651B104 23 789 SH   DFND 43 0 0 789
TAYLOR MORRISON HOME CORP CL A 87724P106 30 1,679 SH   DFND 1 1,679 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 924 52,519 SH   DFND 2 52,409 0 110
TAYLOR MORRISON HOME CORP CL A 87724P106 2,643 150,162 SH   DFND 43 0 0 150,162
TEAM HEALTH HOLDINGS INC COM 87817A107 81 2,473 SH   DFND 1 2,473 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 3,507 107,700 SH   DFND 2 1,234 0 106,466
TEAM HEALTH HOLDINGS INC COM 87817A107 5,752 176,656 SH   DFND 43 0 0 176,656
TEAM HEALTH HOLDINGS INC COM 87817A107 925 28,415 SH   DFND 43, 01 0 0 28,415
TECHTARGET INC COM 87874R100 4 547 SH   DFND 1 547 0 0
TECHTARGET INC COM 87874R100 1 109 SH   DFND 2 109 0 0
TECOGEN INC NEW COM NEW 87876P201 39 9,434 SH   DFND 2 9,434 0 0
TEGNA INC COM 87901J105 1,456 66,596 SH   DFND 1 66,596 0 0
TEGNA INC COM 87901J105 308 14,070 SH   OTR 1 0 14,070 0
TEGNA INC COM 87901J105 2,179 99,683 SH   DFND 2 15,438 0 84,245
TEGNA INC COM 87901J105 3,988 182,444 SH   DFND 43 0 0 182,444
TEGNA INC COM 87901J105 1,583 72,419 SH   DFND 43, 01 0 0 72,419
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 856 35,935 SH   DFND 1 35,935 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 146 6,127 SH   OTR 1 0 6,127 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 773 32,445 SH   DFND 2 1,069 0 31,376
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 235 12,530 SH   DFND 1 12,530 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 389 20,745 SH   DFND 2 716 0 20,029
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 88 5,975 SH   DFND 1 5,975 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 4,557 310,453 SH   DFND 2 0 0 310,453
TELADOC INC COM 87918A105 15 834 SH   DFND 1 834 0 0
TELADOC INC COM 87918A105 27 1,500 SH   OTR 1 0 0 1,500
TELADOC INC COM 87918A105 3 143 SH   DFND 2 143 0 0
TELADOC INC COM 87918A105 130 7,079 SH   DFND 43 0 0 7,079
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 23 2,771 SH   DFND 1 2,771 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 16 1,947 SH   DFND 2 376 0 1,571
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 87 12,777 SH   DFND 1 12,777 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 1 111 SH   DFND 2 0 0 111
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 82 30,000 PRN   DFND 2 22,000 0 8,000
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 729 267,000 PRN   DFND 43 0 0 267,000
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 467 32,260 SH   DFND 1 23,245 9,015 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 24,310 1,679,996 SH   DFND 2 1,578,258 0 101,738
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 7,534 520,676 SH   DFND 6 520,676 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6,393 441,815 SH   DFND 43 0 0 441,815
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,804 124,649 SH   DFND 43, 01 0 0 124,649
TELIGENT INC NEW COM 87960W104 11 1,435 SH   DFND 1 1,435 0 0
TELIGENT INC NEW COM 87960W104 25 3,257 SH   DFND 2 337 0 2,920
TELIGENT INC NEW COM 87960W104 19 2,497 SH   DFND 43 0 0 2,497
TELIGENT INC NEW COM 87960W104 170 22,380 SH   DFND 43, 01 0 0 22,380
TELUS CORP COM 87971M103 12,010 363,940 SH   DFND 1 363,940 0 0
TELUS CORP COM 87971M103 9,622 291,570 SH   DFND 2 91,616 0 199,954
TELUS CORP COM 87971M103 4,009 121,471 SH   DFND 5 121,471 0 0
TELUS CORP COM 87971M103 1,168 35,386 SH   DFND 6 35,386 0 0
TELUS CORP COM 87971M103 196 5,947 SH   DFND 28 5,947 0 0
TELUS CORP COM 87971M103 17,971 544,589 SH   DFND 43 0 0 544,589
TELUS CORP COM 87971M103 614 18,602 SH   DFND 43, 01 0 0 18,602
TEMPLETON DRAGON FD INC COM 88018T101 2 100 SH   DFND 1 100 0 0
TEMPLETON DRAGON FD INC COM 88018T101 3,605 204,492 SH   DFND 2 2,665 0 201,827
TEMPUR SEALY INTL INC COM 88023U101 789 13,909 SH   DFND 1 13,909 0 0
TEMPUR SEALY INTL INC COM 88023U101 27 469 SH   OTR 1 0 469 0
TEMPUR SEALY INTL INC OPTIONS 88023U101 6,298 111,000 SH Put DFND 2 111,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 48,355 852,221 SH   DFND 2 150,631 0 701,590
TEMPUR SEALY INTL INC COM 88023U101 36,445 642,309 SH   DFND 43 0 0 642,309
TENARIS S A SPONSORED ADR 88031M109 136 4,782 SH   DFND 1 4,782 0 0
TENARIS S A SPONSORED ADR 88031M109 11 395 SH   OTR 1 395 0 0
TENARIS S A SPONSORED ADR 88031M109 3,896 137,195 SH   DFND 2 132,880 0 4,315
TENARIS S A SPONSORED ADR 88031M109 4,700 165,510 SH   DFND 43 0 0 165,510
TENARIS S A SPONSORED ADR 88031M109 22 759 SH   DFND 43, 01 0 0 759
TENAX THERAPEUTICS INC COM 88032L100 0 4 SH   DFND 1 4 0 0
TENAX THERAPEUTICS INC COM 88032L100 1 258 SH   DFND 2 184 0 74
TENET HEALTHCARE CORP COM NEW 88033G407 1,716 75,708 SH   DFND 1 74,765 943 0
TENET HEALTHCARE CORP COM NEW 88033G407 125 5,503 SH   OTR 1 0 4,560 943
TENET HEALTHCARE CORP COM NEW 88033G407 10,551 465,625 SH   DFND 2 67,273 0 398,352
TENET HEALTHCARE CORP COM NEW 88033G407 721 31,803 SH   DFND 6 31,803 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 36 1,580 SH   OTR 28 0 1,580 0
TENET HEALTHCARE CORP COM NEW 88033G407 6,887 303,930 SH   DFND 43 0 0 303,930
TENGASCO INC COM PAR 88033R502 0 77 SH   DFND 2 77 0 0
TERADATA CORP DEL COM 88076W103 1,727 55,722 SH   DFND 1 55,074 648 0
TERADATA CORP DEL COM 88076W103 324 10,447 SH   OTR 1 0 9,847 600
TERADATA CORP DEL COM 88076W103 14,993 483,658 SH   DFND 2 34,215 0 449,443
TERADATA CORP DEL COM 88076W103 1 22 SH   DFND 6 22 0 0
TERADATA CORP DEL COM 88076W103 10,550 340,328 SH   DFND 43 0 0 340,328
TERADATA CORP DEL COM 88076W103 3,242 104,585 SH   DFND 43, 01 0 0 104,585
TERRAFORM GLOBAL INC CL A 88104M101 15 3,701 SH   DFND 1 3,701 0 0
TERRAFORM GLOBAL INC CL A 88104M101 361 87,854 SH   DFND 2 19,573 0 68,281
TERRAFORM GLOBAL INC CL A 88104M101 79 19,332 SH   DFND 6 19,332 0 0
TERRAFORM PWR INC CL A COM 88104R100 50 3,574 SH   DFND 1 3,574 0 0
TERRAFORM PWR INC OPTIONS 88104R100 3,478 250,000 SH Put DFND 2 250,000 0 0
TERRAFORM PWR INC CL A COM 88104R100 4,325 310,897 SH   DFND 2 239,570 0 71,327
TERRAFORM PWR INC CL A COM 88104R100 414 29,737 SH   DFND 6 29,737 0 0
TERRAVIA HLDGS INC COM 88105A106 309 112,503 SH   DFND 1 112,503 0 0
TERRAVIA HLDGS INC COM 88105A106 50 18,350 SH   OTR 1 0 18,350 0
TERRAVIA HLDGS INC COM 88105A106 10 3,764 SH   DFND 2 539 0 3,225
TERRAVIA HLDGS INC COM 88105A106 1 187 SH   DFND 6 187 0 0
TERRITORIAL BANCORP INC COM 88145X108 8 262 SH   DFND 1 262 0 0
TERRITORIAL BANCORP INC COM 88145X108 3 115 SH   DFND 2 115 0 0
TERRENO RLTY CORP COM 88146M101 3,840 139,596 SH   DFND 1 139,330 266 0
TERRENO RLTY CORP COM 88146M101 209 7,588 SH   OTR 1 0 7,322 266
TERRENO RLTY CORP COM 88146M101 210 7,628 SH   DFND 2 1,880 0 5,748
TERRENO RLTY CORP COM 88146M101 44 1,600 SH   DFND 43 0 0 1,600
TESCO CORP COM 88157K101 104 12,758 SH   DFND 1 12,758 0 0
TESCO CORP COM 88157K101 8 1,000 SH   DFND 2 0 0 1,000
TESLA MTRS INC COM 88160R101 22,710 111,305 SH   DFND 1 108,801 2,504 0
TESLA MTRS INC COM 88160R101 5,455 26,738 SH   OTR 1 0 23,169 3,569
TESLA MTRS INC OPTIONS 88160R101 46,927 230,000 SH Call DFND 2 230,000 0 0
TESLA MTRS INC OPTIONS 88160R101 160,674 787,500 SH Put DFND 2 787,500 0 0
TESLA MTRS INC COM 88160R101 57,967 284,109 SH   DFND 2 270,020 0 14,089
TESLA MTRS INC COM 88160R101 3,091 15,151 SH   DFND 6 15,151 0 0
TESLA MTRS INC COM 88160R101 91 444 SH   DFND 28 444 0 0
TESLA MTRS INC COM 88160R101 18,715 91,726 SH   DFND 43 0 0 91,726
TESLA MTRS INC COM 88160R101 1,418 6,949 SH   DFND 43, 01 0 0 6,949
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 14 15,000 PRN   DFND 2 15,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 5 6,000 PRN   DFND 2 0 0 6,000
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 593 694,000 PRN   DFND 43 0 0 694,000
TESORO LOGISTICS LP COM UNIT LP 88160T107 13,522 279,144 SH   DFND 1 279,144 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 75,834 1,565,527 SH   DFND 2 12,538 0 1,552,989
TETRA TECHNOLOGIES INC DEL COM 88162F105 266 43,530 SH   DFND 1 33,950 9,580 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 5 775 SH   DFND 2 0 0 775
TETRA TECHNOLOGIES INC DEL COM 88162F105 3,726 609,753 SH   DFND 43 0 0 609,753
TETRA TECH INC NEW COM 88162G103 227 6,413 SH   DFND 1 6,413 0 0
TETRA TECH INC NEW COM 88162G103 173 4,890 SH   OTR 1 0 4,890 0
TETRA TECH INC NEW COM 88162G103 335 9,440 SH   DFND 2 5,261 0 4,179
TETRA TECH INC NEW COM 88162G103 3,028 85,359 SH   DFND 43 0 0 85,359
TETRA TECH INC NEW COM 88162G103 396 11,152 SH   DFND 43, 01 0 0 11,152
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 616 516,000 PRN   DFND 2 500,000 0 16,000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 3,748 3,141,000 PRN   DFND 43 0 0 3,141,000
TESSERA TECHNOLOGIES INC COM 88164L100 438 11,384 SH   DFND 1 9,681 1,703 0
TESSERA TECHNOLOGIES INC COM 88164L100 31,839 828,271 SH   DFND 2 294,627 0 533,644
TESSERA TECHNOLOGIES INC COM 88164L100 19,159 498,409 SH   DFND 43 0 0 498,409
TESSERA TECHNOLOGIES INC COM 88164L100 549 14,291 SH   DFND 43, 01 0 0 14,291
TETRAPHASE PHARMACEUTICALS I COM 88165N105 5 1,260 SH   DFND 1 1,260 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 2 400 SH   OTR 1 0 400 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 23 6,087 SH   DFND 2 287 0 5,800
TETRALOGIC PHARMACEUTICALS C COM 88165U109 0 849 SH   DFND 2 849 0 0
TEUCRIUM COMMODITY TR OPTIONS 88166A102 1,494 80,000 SH Put DFND 1 80,000 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 24 1,300 SH   DFND 1 1,300 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 620 33,171 SH   DFND 2 33,171 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 204 3,708 SH   DFND 1 3,708 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 25 451 SH   OTR 1 0 451 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7,228 131,610 SH   DFND 2 105,091 0 26,519
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,897 52,746 SH   DFND 43 0 0 52,746
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,691 30,784 SH   DFND 43, 01 0 0 30,784
TG THERAPEUTICS INC COM 88322Q108 28 3,652 SH   DFND 1 3,652 0 0
TG THERAPEUTICS INC COM 88322Q108 13 1,622 SH   DFND 2 253 0 1,369
THE ONE GROUP HOSPITALITY IN COM 88338K103 50 20,000 SH   DFND 1 20,000 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 10 4,192 SH   DFND 2 4,192 0 0
THERAPEUTICSMD INC COM 88338N107 35 5,203 SH   DFND 1 5,203 0 0
THERAPEUTICSMD INC COM 88338N107 20 2,865 SH   DFND 2 1,030 0 1,835
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 380 450,000 PRN   DFND 2 450,000 0 0
THERMON GROUP HLDGS INC COM 88362T103 55 2,807 SH   DFND 1 2,807 0 0
THERMON GROUP HLDGS INC COM 88362T103 9 434 SH   DFND 2 434 0 0
THERMON GROUP HLDGS INC COM 88362T103 3,492 176,790 SH   DFND 43 0 0 176,790
THERMON GROUP HLDGS INC COM 88362T103 47 2,397 SH   DFND 43, 01 0 0 2,397
THESTREET INC COM 88368Q103 1 758 SH   DFND 2 758 0 0
3-D SYS CORP DEL COM NEW 88554D205 207 11,556 SH   DFND 1 11,556 0 0
3-D SYS CORP DEL COM NEW 88554D205 10 565 SH   OTR 1 0 565 0
3-D SYS CORP DEL OPTIONS 88554D205 13,786 768,000 SH Put DFND 2 768,000 0 0
3-D SYS CORP DEL COM NEW 88554D205 18,423 1,026,342 SH   DFND 2 244,156 0 782,186
3-D SYS CORP DEL COM NEW 88554D205 91 5,076 SH   DFND 6 5,076 0 0
3M CO COM 88579Y101 485,960 2,757,531 SH   DFND 1 2,715,754 41,777 0
3M CO COM 88579Y101 244,214 1,385,769 SH   OTR 1 0 1,255,554 130,215
3M CO OPTIONS 88579Y101 26,294 149,200 SH Call DFND 2 149,200 0 0
3M CO OPTIONS 88579Y101 111,095 630,400 SH Put DFND 2 630,400 0 0
3M CO COM 88579Y101 617,531 3,504,120 SH   DFND 2 448,409 0 3,055,711
3M CO OPTIONS 88579Y101 3,384 19,200 SH Call DFND 6 19,200 0 0
3M CO COM 88579Y101 4,506 25,571 SH   DFND 6 25,571 0 0
3M CO COM 88579Y101 4,206 23,869 SH   DFND 28 23,869 0 0
3M CO COM 88579Y101 5,955 33,790 SH   OTR 28 105 33,685 0
3M CO COM 88579Y101 560,370 3,179,764 SH   DFND 43 0 0 3,179,764
3M CO COM 88579Y101 82,017 465,400 SH   DFND 43, 01 0 0 465,400
TIER REIT INC COM NEW 88650V208 5 354 SH   DFND 1 354 0 0
TIER REIT INC COM NEW 88650V208 6 400 SH   OTR 1 0 400 0
TIER REIT INC COM NEW 88650V208 541 35,024 SH   DFND 2 34,524 0 500
TILE SHOP HLDGS INC COM 88677Q109 1,980 119,644 SH   DFND 1 119,644 0 0
TILE SHOP HLDGS INC OPTIONS 88677Q109 579 35,000 SH Call DFND 2 35,000 0 0
TILE SHOP HLDGS INC COM 88677Q109 843 50,912 SH   DFND 2 50,912 0 0
TILE SHOP HLDGS INC COM 88677Q109 406 24,520 SH   DFND 43 0 0 24,520
TILE SHOP HLDGS INC COM 88677Q109 1,033 62,415 SH   DFND 43, 01 0 0 62,415
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 196 16,049 SH   DFND 1 16,049 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 42 3,430 SH   OTR 1 0 3,430 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 12,265 1,002,061 SH   DFND 2 952,269 0 49,792
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 665 54,339 SH   DFND 6 54,339 0 0
TIMMINS GOLD CORP COM 88741P103 3 7,500 SH   DFND 2 7,500 0 0
TIPTREE FINL INC CL A 88822Q103 5 793 SH   DFND 1 793 0 0
TIPTREE FINL INC CL A 88822Q103 22 3,732 SH   DFND 2 3,732 0 0
TIPTREE FINL INC CL A 88822Q103 13,823 2,327,176 SH   DFND 20 2,327,176 0 0
TITAN INTL INC ILL COM 88830M102 789 77,939 SH   DFND 1 77,939 0 0
TITAN INTL INC ILL COM 88830M102 3 274 SH   OTR 1 0 274 0
TITAN INTL INC ILL COM 88830M102 2,039 201,500 SH   DFND 2 0 0 201,500
TITAN MACHY INC COM 88830R101 6 613 SH   DFND 1 613 0 0
TITAN MACHY INC COM 88830R101 10 961 SH   DFND 2 247 0 714
TITAN MACHY INC COM 88830R101 330 31,731 SH   DFND 43 0 0 31,731
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 2,845 3,249,000 PRN   DFND 2 3,249,000 0 0
TOBIRA THERAPEUTICS INC COM 88883P101 12 306 SH   DFND 1 306 0 0
TOBIRA THERAPEUTICS INC COM 88883P101 9 239 SH   DFND 2 64 0 175
TOKAI PHARMACEUTICALS INC COM 88907J107 1 416 SH   DFND 1 416 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 3 2,051 SH   DFND 2 92 0 1,959
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 941 960,000 PRN   DFND 2 957,000 0 3,000
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 2,282 2,327,000 PRN   DFND 43 0 0 2,327,000
TOPBUILD CORP COM 89055F103 166 4,989 SH   DFND 1 4,989 0 0
TOPBUILD CORP COM 89055F103 473 14,240 SH   OTR 1 0 14,140 100
TOPBUILD CORP COM 89055F103 2,967 89,377 SH   DFND 2 81,170 0 8,207
TOPBUILD CORP COM 89055F103 0 1 SH   DFND 6 1 0 0
TOPBUILD CORP COM 89055F103 0 2 SH   DFND 43 0 0 2
TOPBUILD CORP COM 89055F103 1 30 SH   DFND 43, 01 0 0 30
TORCHLIGHT ENERGY RES INC COM 89102U103 11 9,957 SH   DFND 2 2,457 0 7,500
TORTOISE ENERGY INFRA CORP COM 89147L100 3,959 128,752 SH   DFND 1 124,152 4,600 0
TORTOISE ENERGY INFRA CORP COM 89147L100 611 19,880 SH   OTR 1 0 9,285 10,595
TORTOISE ENERGY INFRA CORP COM 89147L100 71,179 2,314,768 SH   DFND 2 0 0 2,314,768
TORTOISE PWR & ENERGY INFRAS COM 89147X104 7 324 SH   DFND 1 324 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 845 37,813 SH   DFND 2 0 0 37,813
TORTOISE MLP FD INC COM 89148B101 79 3,950 SH   DFND 1 3,950 0 0
TORTOISE MLP FD INC COM 89148B101 310 15,500 SH   OTR 1 0 15,500 0
TORTOISE MLP FD INC COM 89148B101 8,024 401,380 SH   DFND 2 1,572 0 399,807
TORTOISE PIPELINE & ENERGY F COM 89148H108 195 9,200 SH   DFND 1 9,200 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 383 18,105 SH   DFND 2 0 0 18,105
TORTOISE ENERGY INDEPENDENC COM 89148K101 32 2,000 SH   DFND 1 2,000 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 3,343 210,507 SH   DFND 2 577 0 209,930
TOWN SPORTS INTL HLDGS INC COM 89214A102 3 836 SH   DFND 2 636 0 200
TOWNEBANK PORTSMOUTH VA COM 89214P109 873 36,316 SH   DFND 1 36,316 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 308 12,821 SH   OTR 1 0 12,821 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 805 33,518 SH   DFND 2 3,003 0 30,515
TOWNEBANK PORTSMOUTH VA COM 89214P109 121 5,019 SH   DFND 43 0 0 5,019
TRACON PHARMACEUTICALS INC COM 89237H100 33 5,000 SH   DFND 1 5,000 0 0
TRACON PHARMACEUTICALS INC COM 89237H100 3 418 SH   DFND 2 418 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 4 1,130 SH   DFND 2 1,130 0 0
TRANSALTA CORP COM 89346D107 20 4,456 SH   DFND 1 4,456 0 0
TRANSALTA CORP COM 89346D107 106 23,891 SH   DFND 2 23,391 0 500
TRANSALTA CORP COM 89346D107 7,463 1,677,012 SH   DFND 5 1,677,012 0 0
TRANSALTA CORP COM 89346D107 1 199 SH   DFND 6 199 0 0
TRANSCANADA CORP COM 89353D107 533 11,211 SH   DFND 1 11,211 0 0
TRANSCANADA CORP COM 89353D107 421 8,850 SH   OTR 1 0 8,650 200
TRANSCANADA CORP OPTIONS 89353D107 1,118 23,500 SH Call DFND 2 23,500 0 0
TRANSCANADA CORP COM 89353D107 19,659 413,348 SH   DFND 2 83,421 0 329,927
TRANSCANADA CORP COM 89353D107 10,146 213,336 SH   DFND 5 213,336 0 0
TRANSCANADA CORP COM 89353D107 1,880 39,527 SH   DFND 6 39,527 0 0
TRANSCANADA CORP COM 89353D107 704 14,797 SH   DFND 43 0 0 14,797
TRANSGENOMIC INC COM NEW 89365K305 0 1,617 SH   DFND 2 1,201 0 416
TRANSENTERIX INC COM NEW 89366M201 18 10,412 SH   DFND 1 10,412 0 0
TRANSENTERIX INC COM NEW 89366M201 1 874 SH   DFND 2 866 0 8
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1,604 38,872 SH   DFND 1 38,809 63 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 130 3,140 SH   OTR 1 0 3,077 63
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 10,262 248,706 SH   DFND 2 2,695 0 246,011
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 28 668 SH   DFND 43 0 0 668
TRANSUNION COM 89400J107 744 21,563 SH   DFND 1 21,563 0 0
TRANSUNION COM 89400J107 10,154 294,316 SH   DFND 2 45,378 0 248,938
TRANSUNION COM 89400J107 8,049 233,297 SH   DFND 43 0 0 233,297
TRANSUNION COM 89400J107 423 12,274 SH   DFND 43, 01 0 0 12,274
TRAVELZOO INC COM NEW 89421Q205 2 154 SH   DFND 2 54 0 100
TREEHOUSE FOODS INC COM 89469A104 765 8,779 SH   DFND 1 8,779 0 0
TREEHOUSE FOODS INC COM 89469A104 1,097 12,586 SH   OTR 1 0 12,586 0
TREEHOUSE FOODS INC COM 89469A104 11,695 134,128 SH   DFND 2 16,842 0 117,286
TREEHOUSE FOODS INC COM 89469A104 16,903 193,860 SH   DFND 43 0 0 193,860
TREEHOUSE FOODS INC COM 89469A104 1,595 18,299 SH   DFND 43, 01 0 0 18,299
TREMOR VIDEO INC COM 89484Q100 116 67,999 SH   DFND 2 67,999 0 0
TREX CO INC COM 89531P105 696 11,857 SH   DFND 1 9,868 1,989 0
TREX CO INC COM 89531P105 3 45 SH   OTR 1 0 45 0
TREX CO INC COM 89531P105 73 1,249 SH   DFND 2 1,095 0 154
TREX CO INC COM 89531P105 10,234 174,288 SH   DFND 43 0 0 174,288
TREX CO INC COM 89531P105 416 7,078 SH   DFND 43, 01 0 0 7,078
TRIANGLE PETE CORP COM NEW 89600B201 2 8,000 SH   OTR 1 0 8,000 0
TRIANGLE PETE CORP COM NEW 89600B201 1 5,187 SH   DFND 2 97 0 5,090
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 6 400 SH   DFND 2 400 0 0
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 2,205 1,833,000 PRN   DFND 2 1,818,000 0 15,000
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 4 3,000 PRN   DFND 43 0 0 3,000
TRINITY PL HLDGS INC COM 89656D101 11 1,102 SH   DFND 1 1,102 0 0
TRINITY PL HLDGS INC COM 89656D101 2 183 SH   DFND 2 133 0 50
TRISTATE CAP HLDGS INC COM 89678F100 32 1,977 SH   DFND 1 1,977 0 0
TRISTATE CAP HLDGS INC COM 89678F100 6 349 SH   DFND 2 349 0 0
TRUECAR INC COM 89785L107 18 1,883 SH   DFND 1 1,883 0 0
TRUECAR INC COM 89785L107 2 254 SH   OTR 1 0 254 0
TRUECAR INC OPTIONS 89785L107 1,416 150,000 SH Call DFND 2 150,000 0 0
TRUECAR INC COM 89785L107 1,280 135,584 SH   DFND 2 134,150 0 1,434
TRUEBLUE INC COM 89785X101 206 9,106 SH   DFND 1 9,106 0 0
TRUEBLUE INC COM 89785X101 5 200 SH   OTR 1 0 200 0
TRUEBLUE INC COM 89785X101 368 16,222 SH   DFND 2 56 0 16,166
TRUEBLUE INC COM 89785X101 2,800 123,570 SH   DFND 43 0 0 123,570
TRUEBLUE INC COM 89785X101 1,485 65,547 SH   DFND 43, 01 0 0 65,547
T2 BIOSYSTEMS INC COM 89853L104 4 506 SH   DFND 1 506 0 0
T2 BIOSYSTEMS INC COM 89853L104 1 101 SH   DFND 2 101 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 35 3,446 SH   DFND 2 3,446 0 0
TURNING PT BRANDS INC COM 90041L105 4 352 SH   DFND 1 352 0 0
TURNING PT BRANDS INC COM 90041L105 0 41 SH   DFND 2 41 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 18,706 772,322 SH   DFND 1 756,169 16,153 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,927 120,835 SH   OTR 1 0 93,932 26,903
TWENTY FIRST CENTY FOX INC OPTIONS 90130A101 5,648 233,200 SH Call DFND 2 233,200 0 0
TWENTY FIRST CENTY FOX INC OPTIONS 90130A101 3,580 147,800 SH Put DFND 2 147,300 0 500
TWENTY FIRST CENTY FOX INC CL A 90130A101 38,945 1,607,973 SH   DFND 2 300,863 0 1,307,110
TWENTY FIRST CENTY FOX INC CL A 90130A101 114 4,719 SH   DFND 6 4,719 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 257 10,602 SH   DFND 28 10,602 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 71,972 2,971,604 SH   DFND 43 0 0 2,971,604
TWENTY FIRST CENTY FOX INC CL A 90130A101 808 33,379 SH   DFND 43, 01 0 0 33,379
TWENTY FIRST CENTY FOX INC CL B 90130A200 8,541 345,225 SH   DFND 1 345,225 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 408 16,476 SH   OTR 1 0 16,476 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 27,612 1,116,070 SH   DFND 2 72,380 0 1,043,690
TWENTY FIRST CENTY FOX INC CL B 90130A200 619 25,032 SH   DFND 43 0 0 25,032
22ND CENTY GROUP INC COM 90137F103 22 14,886 SH   DFND 1 14,886 0 0
22ND CENTY GROUP INC COM 90137F103 44 30,000 SH   DFND 2 0 0 30,000
21VIANET GROUP INC SPONSORED ADR 90138A103 4 500 SH   DFND 1 500 0 0
TWILIO INC CL A 90138F102 203 3,156 SH   DFND 1 3,156 0 0
TWILIO INC OPTIONS 90138F102 5,503 85,500 SH Put DFND 2 85,500 0 0
TWILIO INC CL A 90138F102 4,004 62,217 SH   DFND 2 61,717 0 500
TWILIO INC CL A 90138F102 18,053 280,497 SH   DFND 6 280,497 0 0
TWITTER INC OPTIONS 90184L102 922 40,000 SH Put DFND 1 40,000 0 0
TWITTER INC COM 90184L102 4,165 180,686 SH   DFND 1 170,286 8,867 1,533
TWITTER INC COM 90184L102 209 9,067 SH   OTR 1 0 0 9,067
TWITTER INC OPTIONS 90184L102 101,219 4,391,300 SH Call DFND 2 4,390,300 0 1,000
TWITTER INC OPTIONS 90184L102 21,639 938,800 SH Put DFND 2 932,700 0 6,100
TWITTER INC COM 90184L102 48,769 2,115,786 SH   DFND 2 1,313,107 0 802,679
TWITTER INC OPTIONS 90184L102 2,305 100,000 SH Call DFND 6 100,000 0 0
TWITTER INC OPTIONS 90184L102 2,305 100,000 SH Put DFND 6 100,000 0 0
TWITTER INC COM 90184L102 3,181 137,990 SH   DFND 6 137,990 0 0
TWITTER INC COM 90184L102 48,300 2,095,442 SH   DFND 43 0 0 2,095,442
TWITTER INC COM 90184L102 1,693 73,470 SH   DFND 43, 01 0 0 73,470
TWITTER INC NOTE 0.250% 9/1 90184LAB8 12 12,000 PRN   DFND 1 12,000 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 16,352 17,033,000 PRN   DFND 2 17,031,000 0 2,000
TWITTER INC NOTE 1.000% 9/1 90184LAD4 3,794 4,007,000 PRN   DFND 2 4,007,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 333 352,000 PRN   DFND 43 0 0 352,000
TWO HBRS INVT CORP COM 90187B101 138 16,203 SH   DFND 1 16,203 0 0
TWO HBRS INVT CORP COM 90187B101 147 17,250 SH   OTR 1 0 17,250 0
TWO HBRS INVT CORP COM 90187B101 9,228 1,081,832 SH   DFND 2 225,650 0 856,182
TWO RIV BANCORP COM 90207C105 74 6,389 SH   DFND 1 6,389 0 0
TWO RIV BANCORP COM 90207C105 105 9,092 SH   DFND 2 49 0 9,043
2U INC COM 90214J101 119 3,103 SH   DFND 1 3,103 0 0
2U INC COM 90214J101 11 292 SH   DFND 2 292 0 0
2U INC COM 90214J101 807 21,076 SH   DFND 43 0 0 21,076
2U INC COM 90214J101 1,288 33,637 SH   DFND 43, 01 0 0 33,637
UCP INC CL A 90265Y106 2 280 SH   DFND 1 280 0 0
UCP INC CL A 90265Y106 1 141 SH   DFND 2 141 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 6 318 SH   DFND 2 0 0 318
UBS AG NOTE 2/1 90270KAW9 12 11,000 PRN   DFND 2 0 0 11,000
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 790 42,076 SH   DFND 1 42,076 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 22 1,160 SH   DFND 2 0 0 1,160
USANA HEALTH SCIENCES INC COM 90328M107 25 180 SH   DFND 1 180 0 0
USANA HEALTH SCIENCES INC COM 90328M107 663 4,791 SH   DFND 2 36 0 4,755
USA TECHNOLOGIES INC CONV PFD SER A 90328S203 13 667 SH   DFND 1 667 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 7 1,242 SH   DFND 1 1,242 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 10 1,700 SH   OTR 1 0 1,700 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 7 1,246 SH   DFND 2 246 0 1,000
U S CONCRETE INC COM NEW 90333L201 31 663 SH   DFND 1 663 0 0
U S CONCRETE INC COM NEW 90333L201 486 10,552 SH   DFND 2 450 0 10,102
U S CONCRETE INC COM NEW 90333L201 1,703 36,962 SH   DFND 43 0 0 36,962
U S CONCRETE INC COM NEW 90333L201 289 6,266 SH   DFND 43, 01 0 0 6,266
U S PHYSICAL THERAPY INC COM 90337L108 30 479 SH   DFND 1 479 0 0
U S PHYSICAL THERAPY INC COM 90337L108 47 757 SH   DFND 2 504 0 253
U S PHYSICAL THERAPY INC COM 90337L108 244 3,886 SH   DFND 43 0 0 3,886
U S GEOTHERMAL INC COM 90338S102 5 7,245 SH   DFND 2 7,245 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 7 2,025 SH   DFND 2 25 0 2,000
UBIQUITI NETWORKS INC COM 90347A100 137 2,560 SH   DFND 1 2,560 0 0
UBIQUITI NETWORKS INC OPTIONS 90347A100 904 16,900 SH Call DFND 2 16,900 0 0
UBIQUITI NETWORKS INC OPTIONS 90347A100 1,749 32,700 SH Put DFND 2 32,700 0 0
UBIQUITI NETWORKS INC COM 90347A100 9,694 181,194 SH   DFND 2 173,270 0 7,924
ULTA SALON COSMETCS & FRAG I COM 90384S303 6,207 26,081 SH   DFND 1 26,023 58 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 102 430 SH   OTR 1 0 372 58
ULTA SALON COSMETCS & FRAG I OPTIONS 90384S303 11,923 50,100 SH Put DFND 2 50,100 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 7,872 33,077 SH   DFND 2 14,926 0 18,151
ULTA SALON COSMETCS & FRAG I COM 90384S303 30 126 SH   DFND 28 126 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 44,901 188,676 SH   DFND 43 0 0 188,676
ULTA SALON COSMETCS & FRAG I COM 90384S303 18,523 77,834 SH   DFND 43, 01 0 0 77,834
ULTIMATE SOFTWARE GROUP INC COM 90385D107 8,303 40,622 SH   DFND 1 40,620 2 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 241 1,181 SH   OTR 1 0 1,154 27
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,523 12,346 SH   DFND 2 9,078 0 3,268
ULTIMATE SOFTWARE GROUP INC COM 90385D107 4 22 SH   DFND 28 22 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 19,984 97,772 SH   DFND 43 0 0 97,772
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,822 13,809 SH   DFND 43, 01 0 0 13,809
ULTRA CLEAN HLDGS INC COM 90385V107 12 1,576 SH   DFND 1 1,576 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 6 811 SH   OTR 1 0 811 0
ULTRA CLEAN HLDGS INC COM 90385V107 295 39,768 SH   DFND 2 39,268 0 500
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 835 11,773 SH   DFND 1 11,773 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 10 SH   DFND 2 0 0 10
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,975 27,844 SH   DFND 43 0 0 27,844
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 32 456 SH   DFND 43, 01 0 0 456
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 141 6,463 SH   DFND 1 6,463 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 5 250 SH   OTR 1 250 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 17 764 SH   DFND 2 764 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 9,411 429,914 SH   DFND 6 429,914 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 2,244 102,495 SH   DFND 43 0 0 102,495
UNION BANKSHARES CORP NEW COM 90539J109 832 31,076 SH   DFND 1 31,076 0 0
UNION BANKSHARES CORP NEW COM 90539J109 11 400 SH   OTR 1 0 400 0
UNION BANKSHARES CORP NEW COM 90539J109 3,044 113,718 SH   DFND 2 111,595 0 2,123
UNIQUE FABRICATING INC COM 90915J103 3 228 SH   DFND 1 228 0 0
UNIQUE FABRICATING INC COM 90915J103 41 3,378 SH   DFND 2 3,378 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 911 43,356 SH   DFND 1 43,356 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4 182 SH   OTR 1 0 182 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 5,119 243,549 SH   DFND 2 229,298 0 14,251
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3,461 164,665 SH   DFND 43 0 0 164,665
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,660 78,969 SH   DFND 43, 01 0 0 78,969
UNITED CMNTY BANCORP IND COM 90984R101 60 3,958 SH   DFND 2 15 0 3,943
UNITED STATES OIL FUND LP UNITS 91232N108 763 69,845 SH   DFND 1 69,845 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 949 86,800 SH   OTR 1 0 86,800 0
UNITED STATES OIL FUND LP UNITS 91232N108 22,362 2,045,894 SH   DFND 2 2,041,552 0 4,342
UNITED STATES OIL FUND LP UNITS 91232N108 155 14,173 SH   DFND 6 14,173 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 76 4,100 SH   DFND 1 4,100 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 4,937 265,000 SH   DFND 2 265,000 0 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 2,180 215,000 SH   DFND 2 215,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,048 8,878 SH   DFND 1 8,878 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 480 4,066 SH   OTR 1 86 3,980 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 708 5,993 SH   DFND 2 4,889 0 1,104
UNITED THERAPEUTICS CORP DEL COM 91307C102 5,149 43,607 SH   DFND 43 0 0 43,607
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,339 11,339 SH   DFND 43, 01 0 0 11,339
UNITEDHEALTH GROUP INC COM 91324P102 215,481 1,539,149 SH   DFND 1 1,518,421 20,728 0
UNITEDHEALTH GROUP INC COM 91324P102 29,782 212,725 SH   OTR 1 0 191,244 21,481
UNITEDHEALTH GROUP INC OPTIONS 91324P102 32,368 231,200 SH Call DFND 2 231,200 0 0
UNITEDHEALTH GROUP INC OPTIONS 91324P102 131,292 937,800 SH Put DFND 2 937,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 262,015 1,871,537 SH   DFND 2 290,667 0 1,580,870
UNITEDHEALTH GROUP INC COM 91324P102 231 1,652 SH   DFND 6 1,652 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,078 7,700 SH   DFND 28 7,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 433 3,093 SH   OTR 28 0 3,093 0
UNITEDHEALTH GROUP INC COM 91324P102 453,544 3,239,601 SH   DFND 43 0 0 3,239,601
UNITEDHEALTH GROUP INC COM 91324P102 27,354 195,389 SH   DFND 43, 01 0 0 195,389
UNIVAR INC COM 91336L107 34 1,540 SH   DFND 1 1,540 0 0
UNIVAR INC COM 91336L107 925 42,347 SH   DFND 2 29,477 0 12,870
UNIVAR INC COM 91336L107 2,545 116,464 SH   DFND 43 0 0 116,464
UNIVERSAL DISPLAY CORP COM 91347P105 160 2,887 SH   DFND 1 2,887 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 413 7,445 SH   OTR 1 0 7,445 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,515 27,293 SH   DFND 2 291 0 27,002
UNIVERSAL INS HLDGS INC COM 91359V107 39 1,560 SH   DFND 1 1,560 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 13 500 SH   OTR 1 0 500 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 5 376 SH   DFND 1 376 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1 58 SH   DFND 2 58 0 0
UNUM GROUP COM 91529Y106 4,126 116,842 SH   DFND 1 111,612 5,230 0
UNUM GROUP COM 91529Y106 1,593 45,120 SH   OTR 1 0 16,890 28,230
UNUM GROUP COM 91529Y106 8,315 235,491 SH   DFND 2 55,533 0 179,958
UNUM GROUP COM 91529Y106 264 7,485 SH   DFND 28 7,485 0 0
UNUM GROUP COM 91529Y106 23,775 673,333 SH   DFND 43 0 0 673,333
UNUM GROUP COM 91529Y106 6,984 197,782 SH   DFND 43, 01 0 0 197,782
URBAN EDGE PPTYS COM 91704F104 282 10,027 SH   DFND 1 10,027 0 0
URBAN EDGE PPTYS COM 91704F104 1,645 58,445 SH   OTR 1 0 58,445 0
URBAN EDGE PPTYS COM 91704F104 1,927 68,464 SH   DFND 2 57,369 0 11,095
US ECOLOGY INC COM 91732J102 61 1,360 SH   DFND 1 1,360 0 0
US ECOLOGY INC COM 91732J102 54 1,200 SH   OTR 1 0 1,200 0
US ECOLOGY INC COM 91732J102 68 1,508 SH   DFND 2 194 0 1,314
US ECOLOGY INC COM 91732J102 3,417 76,214 SH   DFND 43 0 0 76,214
US ECOLOGY INC COM 91732J102 904 20,171 SH   DFND 43, 01 0 0 20,171
VBI VACCINES INC COM NEW 91822J103 1 233 SH   DFND 2 233 0 0
VOC ENERGY TR TR UNIT 91829B103 3 865 SH   DFND 1 865 0 0
VOC ENERGY TR TR UNIT 91829B103 20 6,650 SH   DFND 2 0 0 6,650
VOXX INTL CORP CL A 91829F104 9 2,891 SH   DFND 1 2,891 0 0
VOXX INTL CORP CL A 91829F104 51 17,057 SH   DFND 2 16,861 0 196
VWR CORP COM 91843L103 498 17,575 SH   DFND 1 17,575 0 0
VWR CORP COM 91843L103 33 1,150 SH   OTR 1 0 950 200
VWR CORP COM 91843L103 2,166 76,359 SH   DFND 2 30,539 0 45,820
VWR CORP COM 91843L103 33,107 1,167,368 SH   DFND 43 0 0 1,167,368
VWR CORP COM 91843L103 2,478 87,390 SH   DFND 43, 01 0 0 87,390
VAALCO ENERGY INC COM NEW 91851C201 0 500 SH   DFND 1 500 0 0
VAALCO ENERGY INC COM NEW 91851C201 1 1,038 SH   DFND 2 638 0 400
VAIL RESORTS INC COM 91879Q109 2,556 16,290 SH   DFND 1 16,150 122 18
VAIL RESORTS INC COM 91879Q109 19 122 SH   OTR 1 0 0 122
VAIL RESORTS INC COM 91879Q109 22,675 144,535 SH   DFND 2 42,572 0 101,963
VAIL RESORTS INC COM 91879Q109 5,948 37,916 SH   DFND 43 0 0 37,916
VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 73,284 2,985,100 SH Call DFND 1 2,985,100 0 0
VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 98,387 4,007,600 SH Put DFND 1 4,007,600 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 81,846 3,333,853 SH   DFND 1 3,328,818 5,035 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 200 8,140 SH   OTR 1 0 2,215 5,925
VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 57,076 2,324,900 SH Call DFND 2 2,324,900 0 0
VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 2,438 99,300 SH Put DFND 2 99,300 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 18,327 746,514 SH   DFND 2 676,277 0 70,237
VALEANT PHARMACEUTICALS INTL COM 91911K102 689 28,053 SH   DFND 5 28,053 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 402 16,372 SH   DFND 6 16,372 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2 67 SH   OTR 28 0 67 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,987 162,403 SH   DFND 43 0 0 162,403
VALERO ENERGY CORP NEW COM 91913Y100 49,376 931,629 SH   DFND 1 917,709 13,920 0
VALERO ENERGY CORP NEW COM 91913Y100 5,961 112,465 SH   OTR 1 0 85,795 26,670
VALERO ENERGY CORP NEW OPTIONS 91913Y100 1,802 34,000 SH Call DFND 2 34,000 0 0
VALERO ENERGY CORP NEW OPTIONS 91913Y100 2,586 48,800 SH Put DFND 2 48,800 0 0
VALERO ENERGY CORP NEW COM 91913Y100 70,423 1,328,731 SH   DFND 2 214,975 0 1,113,756
VALERO ENERGY CORP NEW COM 91913Y100 496 9,355 SH   DFND 6 9,355 0 0
VALERO ENERGY CORP NEW COM 91913Y100 342 6,446 SH   DFND 28 6,446 0 0
VALERO ENERGY CORP NEW COM 91913Y100 232 4,370 SH   OTR 28 2,650 1,720 0
VALERO ENERGY CORP NEW COM 91913Y100 18,807 354,846 SH   DFND 43 0 0 354,846
VALERO ENERGY CORP NEW COM 91913Y100 19,675 371,234 SH   DFND 43, 01 0 0 371,234
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 2,625 60,080 SH   DFND 1 60,080 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 8,515 194,904 SH   DFND 2 556 0 194,348
VALVOLINE INC COM 92047W101 1,172 49,908 SH   DFND 43 0 0 49,908
VALVOLINE INC COM 92047W101 614 26,150 SH   DFND 43, 01 0 0 26,150
VANECK VECTORS ETF TR OPTIONS 92189F106 38,286 1,448,592 SH Put DFND 1 1,448,592 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 12,172 460,519 SH   DFND 1 459,474 1,045 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,929 72,975 SH   OTR 1 0 69,310 3,665
VANECK VECTORS ETF TR OPTIONS 92189F106 30,992 1,172,600 SH Call DFND 2 1,172,100 0 500
VANECK VECTORS ETF TR OPTIONS 92189F106 88,704 3,356,200 SH Put DFND 2 3,354,700 0 1,500
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 124,587 4,713,853 SH   DFND 2 2,249,966 0 2,463,887
VANECK VECTORS ETF TR OPTIONS 92189F106 983 37,200 SH Call DFND 6 37,200 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11,668 441,478 SH   DFND 6 441,478 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,020 76,418 SH   DFND 43 0 0 76,418
VANECK VECTORS ETF TR STEEL ETF 92189F205 4,914 158,272 SH   DFND 2 0 0 158,272
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 102 1,464 SH   DFND 2 0 0 1,464
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 9 125 SH   DFND 43 0 0 125
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 829 33,604 SH   DFND 2 0 0 33,604
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 508 15,759 SH   DFND 1 15,759 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 177 5,490 SH   OTR 1 490 5,000 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 101,395 3,144,017 SH   DFND 2 65,519 0 3,078,498
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 123,537 3,830,610 SH   DFND 43 0 0 3,830,610
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 3,714 147,098 SH   DFND 2 0 0 147,098
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 48 1,892 SH   DFND 43 0 0 1,892
VANECK VECTORS ETF TR OPTIONS 92189F403 5,493 292,789 SH Put DFND 1 292,789 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 6,100 325,153 SH   DFND 1 325,153 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 45 2,381 SH   OTR 1 0 2,381 0
VANECK VECTORS ETF TR OPTIONS 92189F403 3,563 189,900 SH Call DFND 2 189,900 0 0
VANECK VECTORS ETF TR OPTIONS 92189F403 6,699 357,100 SH Put DFND 2 357,100 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 17,142 913,771 SH   DFND 2 507,918 0 405,853
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1 51 SH   DFND 6 51 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 38 2,004 SH   DFND 43 0 0 2,004
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 1,525 85,682 SH   DFND 2 0 0 85,682
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 17 942 SH   DFND 43 0 0 942
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 5,829 281,007 SH   DFND 2 0 0 281,007
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 43 2,091 SH   DFND 43 0 0 2,091
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 5,100 176,300 SH   DFND 2 0 0 176,300
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 3,170 109,592 SH   DFND 43 0 0 109,592
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 2,486 100,542 SH   DFND 2 0 0 100,542
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 17 707 SH   DFND 43 0 0 707
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 409 18,189 SH   DFND 1 18,189 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 2,918 129,860 SH   DFND 2 0 0 129,860
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 25 1,091 SH   DFND 43 0 0 1,091
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 1,705 59,275 SH   DFND 2 0 0 59,275
VANECK VECTORS ETF TR EMERGING MKTS AG 92189F478 2 89 SH   DFND 2 0 0 89
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 481 19,292 SH   DFND 2 0 0 19,292
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 12,735 667,439 SH   DFND 1 666,239 1,200 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 207 10,871 SH   OTR 1 0 8,536 2,335
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 88,487 4,637,667 SH   DFND 2 1,062 0 4,636,605
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 4 201 SH   DFND 28 201 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 334,305 17,521,208 SH   DFND 43 0 0 17,521,208
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 10 180 SH   OTR 1 0 180 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 348 6,507 SH   DFND 2 0 0 6,507
VANECK VECTORS ETF TR PRE REFUNDED MUN 92189F510 603 24,506 SH   DFND 2 0 0 24,506
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 20,083 1,137,117 SH   DFND 2 0 0 1,137,117
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 580 32,823 SH   DFND 43 0 0 32,823
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 12,169 584,758 SH   DFND 2 0 0 584,758
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 23 1,103 SH   DFND 43 0 0 1,103
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 302 12,282 SH   DFND 1 12,282 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 59 2,400 SH   OTR 1 2,400 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 306,311 12,456,732 SH   DFND 2 900 0 12,455,832
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 398,544 16,207,557 SH   DFND 43 0 0 16,207,557
VANECK VECTORS ETF TR HIGH INCOME INFR 92189F569 23 1,500 SH   DFND 2 0 0 1,500
VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 8 397 SH   DFND 2 0 0 397
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 14 476 SH   DFND 2 0 0 476
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 15 314 SH   DFND 2 0 0 314
VANECK VECTORS ETF TR GLOBAL SPINOFF 92189F619 6 281 SH   DFND 2 0 0 281
VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 3,028 92,937 SH   DFND 2 0 0 92,937
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 100 3,600 SH   DFND 1 3,600 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 30 1,075 SH   DFND 2 0 0 1,075
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 8,855 259,992 SH   DFND 2 1,900 0 258,092
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 5 144 SH   DFND 43 0 0 144
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 8 450 SH   DFND 1 450 0 0
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 876 48,509 SH   DFND 2 0 0 48,509
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 154 8,509 SH   DFND 43 0 0 8,509
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 29 422 SH   DFND 1 422 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 35 500 SH   OTR 1 0 0 500
VANECK VECTORS ETF TR OPTIONS 92189F676 86,838 1,250,000 SH Put DFND 2 1,250,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 23,692 341,035 SH   DFND 2 291,794 0 49,241
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 9 129 SH   DFND 43 0 0 129
VANECK VECTORS ETF TR RETAIL ETF 92189F684 1,014 13,009 SH   DFND 2 0 0 13,009
VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 1,798 31,298 SH   DFND 2 9,859 0 21,439
VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 3 54 SH   DFND 6 54 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 27,466 549,760 SH   DFND 1 542,800 6,960 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 3,435 68,759 SH   OTR 1 0 60,409 8,350
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 4,261 85,297 SH   DFND 2 0 0 85,297
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 116 2,325 SH   DFND 28 2,325 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 15 310 SH   OTR 28 0 310 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 641 12,833 SH   DFND 43 0 0 12,833
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 380 12,990 SH   DFND 1 12,990 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 70 2,400 SH   OTR 1 0 2,400 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 31,112 1,062,572 SH   DFND 2 809,267 0 253,305
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 144 4,927 SH   DFND 43 0 0 4,927
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 94 815 SH   OTR 1 0 815 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 584 5,068 SH   DFND 2 0 0 5,068
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 2 15 SH   DFND 6 15 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 2 134 SH   OTR 1 0 134 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 29 1,819 SH   DFND 2 0 0 1,819
VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 4 96 SH   DFND 2 0 0 96
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 380 8,174 SH   DFND 2 0 0 8,174
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 11 298 SH   DFND 2 0 0 298
VANECK VECTORS ETF TR POLAND ETF 92189F783 192 14,233 SH   DFND 2 0 0 14,233
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 25 557 SH   OTR 1 0 0 557
VANECK VECTORS ETF TR OPTIONS 92189F791 443 10,000 SH Call DFND 2 10,000 0 0
VANECK VECTORS ETF TR OPTIONS 92189F791 9,301 210,000 SH Put DFND 2 210,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 16,640 375,717 SH   DFND 2 75,764 0 299,953
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 592 13,371 SH   DFND 43 0 0 13,371
VANECK VECTORS ETF TR COAL ETF 92189F809 742 62,850 SH   DFND 2 525 0 62,325
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 26 1,730 SH   DFND 2 855 0 875
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 338 19,913 SH   DFND 2 12,005 0 7,908
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 29 1,224 SH   DFND 2 1,000 0 224
VANECK VECTORS ETF TR NAT RES ETF 92189F841 5,047 158,862 SH   DFND 2 0 0 158,862
VANECK VECTORS ETF TR NAT RES ETF 92189F841 200 6,289 SH   DFND 43 0 0 6,289
VANECK VECTORS ETF TR GULF STS INDEX E 92189F858 2 97 SH   DFND 2 0 0 97
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 220 10,625 SH   DFND 1 10,625 0 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 85 4,100 SH   OTR 1 0 4,100 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 58 2,794 SH   DFND 2 0 0 2,794
VANECK VECTORS ETF TR SOLAR ENERGY ETF 92189F874 13 332 SH   DFND 2 0 0 332
VANECK VECTORS ETF TR GAMING ETF 92189F882 1,695 46,689 SH   DFND 2 0 0 46,689
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 14,942 266,639 SH   DFND 1 266,639 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,158 20,667 SH   OTR 1 642 19,931 94
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 107,631 1,920,618 SH   DFND 2 0 0 1,920,618
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 104,307 1,861,288 SH   DFND 43 0 0 1,861,288
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 259 2,059 SH   DFND 1 2,059 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 10 80 SH   OTR 1 0 80 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 131,256 1,043,872 SH   DFND 2 4,589 0 1,039,283
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4,219 33,556 SH   DFND 43 0 0 33,556
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 624 4,559 SH   DFND 1 4,559 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 199,728 1,459,147 SH   DFND 2 191 0 1,458,956
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 341,520 2,495,034 SH   DFND 43 0 0 2,495,034
VANGUARD WORLD FDS ENERGY ETF 92204A306 137 1,405 SH   DFND 1 1,405 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 99,276 1,016,231 SH   DFND 2 1,248 0 1,014,983
VANGUARD WORLD FDS ENERGY ETF 92204A306 10,150 103,898 SH   DFND 43 0 0 103,898
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 309 6,258 SH   DFND 1 6,258 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,089 22,055 SH   OTR 1 0 22,055 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 303,032 6,139,225 SH   DFND 2 1,950 0 6,137,275
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 99 2,000 SH   DFND 28 2,000 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 603,880 12,234,207 SH   DFND 43 0 0 12,234,207
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 795 5,980 SH   DFND 1 5,980 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 293 2,208 SH   OTR 1 0 2,208 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 122,443 921,384 SH   DFND 2 4,688 0 916,696
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10,822 81,433 SH   DFND 43 0 0 81,433
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 389 3,508 SH   DFND 1 3,508 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 37 338 SH   OTR 1 0 338 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 332,559 2,998,623 SH   DFND 2 757 0 2,997,866
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 785,288 7,080,793 SH   DFND 43 0 0 7,080,793
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,478 12,276 SH   DFND 1 12,276 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 270 2,247 SH   OTR 1 0 2,247 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 898,065 7,460,869 SH   DFND 2 5,455 0 7,455,414
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,143,953 17,811,355 SH   DFND 43 0 0 17,811,355
VANGUARD WORLD FDS MATERIALS ETF 92204A801 529 4,946 SH   DFND 1 4,946 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 53 500 SH   OTR 1 0 500 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 64,573 603,939 SH   DFND 2 35 0 603,904
VANGUARD WORLD FDS MATERIALS ETF 92204A801 171,594 1,604,882 SH   DFND 43 0 0 1,604,882
VANGUARD WORLD FDS UTILITIES ETF 92204A876 86 800 SH   DFND 1 800 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 11 100 SH   OTR 1 0 100 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 56,809 531,127 SH   DFND 2 0 0 531,127
VANGUARD WORLD FDS UTILITIES ETF 92204A876 925 8,645 SH   DFND 43 0 0 8,645
VANGUARD WORLD FDS TELCOMM ETF 92204A884 275 2,913 SH   DFND 1 2,913 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 16 171 SH   OTR 1 0 171 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 182,350 1,931,880 SH   DFND 2 670 0 1,931,210
VANGUARD WORLD FDS TELCOMM ETF 92204A884 293,971 3,114,427 SH   DFND 43 0 0 3,114,427
VANGUARD NAT RES LLC COM UNIT 92205F106 8 9,116 SH   DFND 1 9,116 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 2 1,735 SH   OTR 1 0 1,735 0
VANGUARD NAT RES LLC COM UNIT 92205F106 94 103,433 SH   DFND 2 6,761 0 96,672
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 14,508 237,027 SH   DFND 1 237,027 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1,772 28,945 SH   OTR 1 0 28,945 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 39,499 645,302 SH   DFND 2 0 0 645,302
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 2,936 47,959 SH   DFND 43 0 0 47,959
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 266,349 3,306,632 SH   DFND 1 3,276,552 30,080 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 46,371 575,682 SH   OTR 1 0 507,389 68,293
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 244,334 3,033,321 SH   DFND 2 87,746 0 2,945,575
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,597 32,237 SH   DFND 28 32,237 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 440 5,465 SH   OTR 28 0 5,465 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 166,516 2,067,239 SH   DFND 43 0 0 2,067,239
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 545 5,481 SH   DFND 2 15 0 5,466
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 44 438 SH   DFND 43 0 0 438
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 4,125 38,174 SH   DFND 2 0 0 38,174
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 30 279 SH   DFND 43 0 0 279
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 8,364 92,128 SH   DFND 2 0 0 92,128
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 62 682 SH   DFND 43 0 0 682
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6,052 60,776 SH   DFND 2 0 0 60,776
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,301 13,067 SH   DFND 43 0 0 13,067
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 55,035 515,211 SH   DFND 2 0 0 515,211
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8,768 82,081 SH   DFND 43 0 0 82,081
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 6,136 91,877 SH   DFND 1 91,877 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 65 971 SH   OTR 1 0 971 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 38,864 581,975 SH   DFND 2 0 0 581,975
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 10,927 163,631 SH   DFND 43 0 0 163,631
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 52,898 572,431 SH   DFND 2 0 0 572,431
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4,987 53,965 SH   DFND 43 0 0 53,965
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 88 883 SH   DFND 1 883 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4,504 45,206 SH   DFND 2 0 0 45,206
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 298 2,989 SH   DFND 43 0 0 2,989
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6,519 120,807 SH   DFND 1 120,807 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 436 8,083 SH   OTR 1 0 7,133 950
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 141,968 2,630,988 SH   DFND 2 0 0 2,630,988
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 48,493 898,682 SH   DFND 43 0 0 898,682
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 29,779 311,169 SH   DFND 1 310,829 340 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,556 26,709 SH   OTR 1 0 26,369 340
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 16,373 171,090 SH   DFND 2 31,292 0 139,798
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 270 2,825 SH   DFND 28 2,825 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 13 140 SH   OTR 28 0 140 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,168 22,659 SH   DFND 43 0 0 22,659
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 866 10,248 SH   DFND 1 10,248 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 859 10,175 SH   OTR 1 0 10,175 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 10,467 123,934 SH   DFND 2 0 0 123,934
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 422 4,994 SH   DFND 43 0 0 4,994
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 78,216 873,144 SH   DFND 1 862,326 10,818 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11,571 129,171 SH   OTR 1 0 118,128 11,043
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 180,680 2,016,963 SH   DFND 2 40,041 0 1,976,922
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 448 5,000 SH   DFND 28 5,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 658,504 7,351,016 SH   DFND 43 0 0 7,351,016
VANTIV INC CL A 92210H105 5,855 104,044 SH   DFND 1 104,044 0 0
VANTIV INC CL A 92210H105 16 286 SH   OTR 1 0 286 0
VANTIV INC CL A 92210H105 5,585 99,245 SH   DFND 2 93,765 0 5,480
VANTIV INC CL A 92210H105 2 39 SH   DFND 28 39 0 0
VANTIV INC CL A 92210H105 19,941 354,389 SH   DFND 43 0 0 354,389
VANTIV INC CL A 92210H105 1,686 29,957 SH   DFND 43, 01 0 0 29,957
VARIAN MED SYS INC COM 92220P105 5,856 58,840 SH   DFND 1 54,940 3,900 0
VARIAN MED SYS INC COM 92220P105 459 4,610 SH   OTR 1 0 710 3,900
VARIAN MED SYS INC COM 92220P105 7,851 78,885 SH   DFND 2 14,499 0 64,386
VARIAN MED SYS INC COM 92220P105 12 125 SH   DFND 6 125 0 0
VARIAN MED SYS INC COM 92220P105 147,928 1,486,265 SH   DFND 43 0 0 1,486,265
VARIAN MED SYS INC COM 92220P105 17,457 175,399 SH   DFND 43, 01 0 0 175,399
VASCO DATA SEC INTL INC COM 92230Y104 30 1,676 SH   DFND 1 1,676 0 0
VASCO DATA SEC INTL INC COM 92230Y104 11 638 SH   DFND 2 0 0 638
VASCO DATA SEC INTL INC COM 92230Y104 8 458 SH   DFND 43 0 0 458
VASCULAR SOLUTIONS INC COM 92231M109 46 955 SH   DFND 1 955 0 0
VASCULAR SOLUTIONS INC COM 92231M109 83 1,717 SH   DFND 2 506 0 1,211
VASCULAR SOLUTIONS INC COM 92231M109 1,199 24,863 SH   DFND 43 0 0 24,863
VASCULAR SOLUTIONS INC COM 92231M109 234 4,848 SH   DFND 43, 01 0 0 4,848
VECTREN CORP COM 92240G101 2,396 47,725 SH   DFND 1 47,725 0 0
VECTREN CORP COM 92240G101 22 445 SH   OTR 1 387 58 0
VECTREN CORP COM 92240G101 2,979 59,337 SH   DFND 2 23,161 0 36,176
VECTOR GROUP LTD COM 92240M108 901 41,870 SH   DFND 1 41,870 0 0
VECTOR GROUP LTD COM 92240M108 3,640 169,064 SH   DFND 2 79,167 0 89,897
VECTOR GROUP LTD FRNT 1/1 92240MAY4 169 114,000 PRN   DFND 43 0 0 114,000
VECTRUS INC COM 92242T101 24 1,604 SH   DFND 1 1,604 0 0
VECTRUS INC COM 92242T101 12 773 SH   OTR 1 0 723 50
VECTRUS INC COM 92242T101 741 48,639 SH   DFND 2 41,274 0 7,365
VEDANTA LTD SPONSORED ADR 92242Y100 24 2,321 SH   DFND 1 2,321 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 10 1,001 SH   DFND 2 0 0 1,001
VEDANTA LTD SPONSORED ADR 92242Y100 174 16,797 SH   DFND 6 16,797 0 0
VENAXIS INC COM NEW 92262A206 0 54 SH   DFND 2 49 0 5
VENTAS INC COM 92276F100 33,737 477,664 SH   DFND 1 418,654 59,010 0
VENTAS INC COM 92276F100 14,717 208,368 SH   OTR 1 0 144,623 63,745
VENTAS INC OPTIONS 92276F100 848 12,000 SH Call DFND 2 12,000 0 0
VENTAS INC COM 92276F100 543,695 7,697,786 SH   DFND 2 574,056 0 7,123,730
VENTAS INC COM 92276F100 5,136 72,723 SH   DFND 6 72,723 0 0
VENTAS INC COM 92276F100 758 10,738 SH   DFND 28 10,738 0 0
VENTAS INC COM 92276F100 42 600 SH   OTR 28 0 600 0
VENTAS INC COM 92276F100 577,241 8,172,742 SH   DFND 43 0 0 8,172,742
VENTAS INC COM 92276F100 25,712 364,033 SH   DFND 43, 01 0 0 364,033
VERA BRADLEY INC COM 92335C106 11 702 SH   DFND 1 702 0 0
VERA BRADLEY INC COM 92335C106 33 2,206 SH   DFND 2 1,506 0 700
VERASTEM INC COM 92337C104 1 1,000 SH   DFND 2 0 0 1,000
VERACYTE INC COM 92337F107 4 485 SH   DFND 1 485 0 0
VERACYTE INC COM 92337F107 1 97 SH   DFND 2 97 0 0
VEREIT INC COM 92339V100 4,925 474,960 SH   DFND 1 474,112 848 0
VEREIT INC COM 92339V100 284 27,352 SH   OTR 1 0 26,504 848
VEREIT INC COM 92339V100 14,784 1,425,636 SH   DFND 2 817,125 0 608,511
VEREIT INC COM 92339V100 6,659 642,156 SH   DFND 43 0 0 642,156
VEREIT INC COM 92339V100 145 13,989 SH   DFND 43, 01 0 0 13,989
VERIFONE SYS INC COM 92342Y109 636 40,394 SH   DFND 1 34,665 5,729 0
VERIFONE SYS INC COM 92342Y109 47 3,000 SH   OTR 1 0 3,000 0
VERIFONE SYS INC COM 92342Y109 599 38,068 SH   DFND 2 35,968 0 2,100
VERIFONE SYS INC COM 92342Y109 5,828 370,267 SH   DFND 43 0 0 370,267
VERIFONE SYS INC COM 92342Y109 1,483 94,221 SH   DFND 43, 01 0 0 94,221
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 5,239 2,286,000 PRN   DFND 2 2,282,000 0 4,000
VERIZON COMMUNICATIONS INC COM 92343V104 73 1,395 SH   DFND   0 1,395 0
VERIZON COMMUNICATIONS INC COM 92343V104 472,490 9,089,849 SH   DFND 1 8,929,437 160,412 0
VERIZON COMMUNICATIONS INC COM 92343V104 152,461 2,933,068 SH   OTR 1 0 2,679,033 254,035
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 117,646 2,263,300 SH Call DFND 2 2,263,300 0 0
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 223,259 4,295,100 SH Put DFND 2 4,294,500 0 600
VERIZON COMMUNICATIONS INC COM 92343V104 1,258,159 24,204,681 SH   DFND 2 364,939 0 23,839,741
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 16,634 320,000 SH Call DFND 6 320,000 0 0
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 5,198 100,000 SH Put DFND 6 100,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,077 59,197 SH   DFND 6 59,197 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,536 29,555 SH   DFND 28 29,555 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,768 91,733 SH   OTR 28 5,350 86,383 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,393,643 26,811,136 SH   DFND 43 0 0 26,811,136
VERIZON COMMUNICATIONS INC COM 92343V104 116,371 2,238,761 SH   DFND 43, 01 0 0 2,238,761
VERINT SYS INC COM 92343X100 523 13,903 SH   DFND 1 11,424 2,479 0
VERINT SYS INC COM 92343X100 5 140 SH   OTR 1 0 140 0
VERINT SYS INC COM 92343X100 185 4,914 SH   DFND 2 949 0 3,965
VERINT SYS INC COM 92343X100 9,858 261,968 SH   DFND 43 0 0 261,968
VERINT SYS INC COM 92343X100 2,318 61,591 SH   DFND 43, 01 0 0 61,591
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 1,736 1,783,000 PRN   DFND 2 1,781,000 0 2,000
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 261 268,000 PRN   DFND 43 0 0 268,000
VERISK ANALYTICS INC COM 92345Y106 19,061 234,507 SH   DFND 1 212,885 21,622 0
VERISK ANALYTICS INC COM 92345Y106 6,531 80,347 SH   OTR 1 0 48,140 32,207
VERISK ANALYTICS INC COM 92345Y106 14,704 180,909 SH   DFND 2 18,103 0 162,806
VERISK ANALYTICS INC COM 92345Y106 90 1,110 SH   DFND 28 1,110 0 0
VERISK ANALYTICS INC COM 92345Y106 7 90 SH   OTR 28 0 90 0
VERISK ANALYTICS INC COM 92345Y106 23,167 285,032 SH   DFND 43 0 0 285,032
VERISK ANALYTICS INC COM 92345Y106 6,757 83,134 SH   DFND 43, 01 0 0 83,134
VERICEL CORP COM 92346J108 0 16 SH   DFND 1 16 0 0
VERICEL CORP COM 92346J108 0 134 SH   DFND 2 101 0 33
VERMILLION INC COM NEW 92407M206 4 3,109 SH   DFND 2 3,109 0 0
VERSARTIS INC COM 92529L102 12 947 SH   DFND 1 947 0 0
VERSARTIS INC COM 92529L102 7 580 SH   OTR 1 0 580 0
VERSARTIS INC COM 92529L102 3 217 SH   DFND 2 217 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11,169 128,067 SH   DFND 1 117,462 5,301 5,304
VERTEX PHARMACEUTICALS INC COM 92532F100 499 5,726 SH   OTR 1 0 0 5,726
VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 445 5,100 SH Call DFND 2 5,100 0 0
VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 558 6,400 SH Put DFND 2 6,400 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8,444 96,820 SH   DFND 2 8,976 0 87,844
VERTEX PHARMACEUTICALS INC COM 92532F100 201 2,300 SH   DFND 6 2,300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2 23 SH   DFND 28 23 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 50,363 577,495 SH   DFND 43 0 0 577,495
VERTEX PHARMACEUTICALS INC COM 92532F100 50,137 574,894 SH   DFND 43, 01 0 0 574,894
VERTEX ENERGY INC COM 92534K107 5 4,639 SH   DFND 2 3,196 0 1,443
VESTIN RLTY MTG II INC COM PAR 92549X300 0 45 SH   DFND 2 45 0 0
VIAD CORP COM NEW 92552R406 26 697 SH   DFND 1 697 0 0
VIAD CORP COM NEW 92552R406 6 167 SH   OTR 1 0 167 0
VIAD CORP COM NEW 92552R406 31 849 SH   DFND 2 145 0 704
VIAD CORP COM NEW 92552R406 2 67 SH   DFND 43 0 0 67
VIASAT INC COM 92552V100 148 1,985 SH   DFND 1 1,985 0 0
VIASAT INC COM 92552V100 15 200 SH   OTR 1 0 200 0
VIASAT INC COM 92552V100 2,064 27,653 SH   DFND 2 1,553 0 26,100
VIACOM INC NEW CL A 92553P102 370 8,644 SH   DFND 1 8,644 0 0
VIACOM INC NEW CL A 92553P102 403 9,403 SH   DFND 2 5,561 0 3,842
VIACOM INC NEW CL B 92553P201 55,485 1,456,290 SH   DFND 1 1,451,620 4,670 0
VIACOM INC NEW CL B 92553P201 1,230 32,272 SH   OTR 1 0 24,452 7,820
VIACOM INC NEW OPTIONS 92553P201 4,191 110,000 SH Call DFND 2 110,000 0 0
VIACOM INC NEW CL B 92553P201 24,692 648,074 SH   DFND 2 434,113 0 213,961
VIACOM INC NEW CL B 92553P201 94 2,460 SH   DFND 6 2,460 0 0
VIACOM INC NEW CL B 92553P201 4 103 SH   DFND 28 103 0 0
VIACOM INC NEW CL B 92553P201 16,209 425,431 SH   DFND 43 0 0 425,431
VIACOM INC NEW CL B 92553P201 235 6,178 SH   DFND 43, 01 0 0 6,178
VICTORY PORTFOLIOS II CEMP US 500 VOLA 92647N766 2,791 72,131 SH   DFND 2 0 0 72,131
VICTORY PORTFOLIOS II CEMP US 500 VOLA 92647N766 43 1,124 SH   DFND 43 0 0 1,124
VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 848 21,974 SH   DFND 2 0 0 21,974
VICTORY PORTFOLIOS II CEMP DEVELOPED E 92647N816 34 1,145 SH   DFND 2 0 0 1,145
VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 572 14,425 SH   DFND 2 0 0 14,425
VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 482 12,159 SH   DFND 43 0 0 12,159
VICTORY PORTFOLIOS II CEMP US SM CAP V 92647N832 140 3,817 SH   DFND 2 0 0 3,817
VICTORY PORTFOLIOS II CEMP INTL VOLATI 92647N840 995 29,244 SH   DFND 43 0 0 29,244
VICTORY PORTFOLIOS II CMP EMG MK ETF 92647N857 789 30,104 SH   DFND 43 0 0 30,104
VICTORY PORTFOLIOS II CEMP US LARGE CA 92647N865 579 14,978 SH   DFND 2 0 0 14,978
VICTORY PORTFOLIOS II CEMP US LARGE CA 92647N865 201 5,213 SH   DFND 43 0 0 5,213
VICTORY PORTFOLIOS II CEMP US SM CAP H 92647N873 63 1,709 SH   DFND 2 0 0 1,709
VICTORY PORTFOLIOS II CEMP INTL HIGH D 92647N881 294 9,162 SH   DFND 2 0 0 9,162
VICTORY PORTFOLIOS II CEMP INTL HIGH D 92647N881 36 1,105 SH   DFND 43 0 0 1,105
VIDEOCON D2H LTD ADR 92657J101 20 2,047 SH   DFND 1 2,047 0 0
VIEWRAY INC COM 92672L107 1 229 SH   DFND 1 229 0 0
VIEWRAY INC COM 92672L107 1 316 SH   DFND 2 316 0 0
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 1 60 SH   DFND 2 60 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 33 9,432 SH   DFND 1 9,432 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 568 163,242 SH   DFND 2 11,943 0 151,299
VIMPELCOM LTD SPONSORED ADR 92719A106 249 71,640 SH   DFND 6 71,640 0 0
VINCE HLDG CORP COM 92719W108 118 20,980 SH   DFND 1 20,980 0 0
VINCE HLDG CORP COM 92719W108 14 2,407 SH   OTR 1 0 2,407 0
VINCE HLDG CORP COM 92719W108 189 33,561 SH   DFND 2 605 0 32,956
VINCE HLDG CORP COM 92719W108 159 28,262 SH   DFND 43 0 0 28,262
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2,812 174,108 SH   DFND 1 174,108 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 32 1,960 SH   OTR 1 0 1,960 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 32,837 2,238,388 SH   DFND 1 2,238,119 0 269
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 24,991 1,703,529 SH   DFND 2 533,813 0 1,169,716
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 5,837 397,880 SH   DFND 6 397,880 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 27,216 1,855,222 SH   DFND 43 0 0 1,855,222
VIRGIN AMER INC COM VTG 92765X208 36 670 SH   DFND 1 670 0 0
VIRGIN AMER INC COM VTG 92765X208 1 15 SH   OTR 1 0 15 0
VIRGIN AMER INC COM VTG 92765X208 1,203 22,489 SH   DFND 2 1,739 0 20,750
VIRNETX HLDG CORP COM 92823T108 5 1,677 SH   DFND 1 1,677 0 0
VIRNETX HLDG CORP COM 92823T108 7 2,279 SH   DFND 2 332 0 1,947
VISA INC COM CL A 92826C839 2,370 28,658 SH   DFND   28,658 0 0
VISA INC COM CL A 92826C839 331,727 4,011,214 SH   DFND 1 3,884,805 126,409 0
VISA INC OPTIONS 92826C839 1,241 15,000 SH Call OTR 1 0 0 15,000
VISA INC COM CL A 92826C839 72,836 880,722 SH   OTR 1 0 689,197 191,525
VISA INC COM CL A 92826C839 364,430 4,406,645 SH   DFND 2 45,958 0 4,360,687
VISA INC COM CL A 92826C839 894 10,809 SH   DFND 28 10,809 0 0
VISA INC COM CL A 92826C839 607 7,340 SH   OTR 28 300 7,040 0
VISA INC COM CL A 92826C839 720,082 8,707,164 SH   DFND 43 0 0 8,707,164
VISA INC COM CL A 92826C839 135,933 1,643,685 SH   DFND 43, 01 0 0 1,643,685
VIRTUSA CORP COM 92827P102 201 8,131 SH   DFND 1 7,922 0 209
VIRTUSA CORP COM 92827P102 26 1,067 SH   DFND 2 307 0 760
VIRTUS INVT PARTNERS INC COM 92828Q109 25 253 SH   DFND 1 253 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 464 4,744 SH   DFND 2 4,465 0 279
VIRTUS INVT PARTNERS INC COM 92828Q109 156 1,595 SH   DFND 43 0 0 1,595
VIRTUS TOTAL RETURN FD COM 92829A103 4 937 SH   DFND 1 937 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 5 1,000 SH   DFND 2 0 0 1,000
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 485 30,506 SH   DFND 2 2,311 0 28,195
VISHAY PRECISION GROUP INC COM 92835K103 7 419 SH   DFND 1 419 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1 42 SH   OTR 1 0 42 0
VISHAY PRECISION GROUP INC COM 92835K103 4 221 SH   DFND 2 148 0 73
VISTEON CORP COM NEW 92839U206 3,340 46,608 SH   DFND 1 46,608 0 0
VISTEON CORP COM NEW 92839U206 3 40 SH   OTR 1 0 40 0
VISTEON CORP COM NEW 92839U206 1,804 25,168 SH   DFND 2 25,066 0 102
VISTEON CORP COM NEW 92839U206 1,685 23,518 SH   DFND 43 0 0 23,518
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 0 71 SH   DFND 2 71 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 20 976 SH   DFND 1 976 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 11 521 SH   DFND 2 521 0 0
VITAL THERAPIES INC COM 92847R104 5 821 SH   DFND 1 821 0 0
VITAL THERAPIES INC COM 92847R104 20 3,309 SH   DFND 2 351 0 2,958
VIVINT SOLAR INC COM 92854Q106 2 787 SH   DFND 1 787 0 0
VIVINT SOLAR INC COM 92854Q106 14 4,526 SH   DFND 2 156 0 4,370
VOCERA COMMUNICATIONS INC COM 92857F107 45 2,673 SH   DFND 1 2,673 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 892 52,806 SH   DFND 2 52,806 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,020 60,340 SH   DFND 43 0 0 60,340
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 19,284 661,542 SH   DFND 1 649,699 11,843 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 4,631 158,866 SH   OTR 1 0 129,056 29,810
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 91,690 3,145,444 SH   DFND 2 78,213 0 3,067,231
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 795 27,273 SH   DFND 6 27,273 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 117 4,016 SH   DFND 28 4,016 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 208,286 7,145,310 SH   DFND 43 0 0 7,145,310
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 35,133 1,205,252 SH   DFND 43, 01 0 0 1,205,252
VOLTARI CORP COM NEW 92870X309 1 401 SH   DFND 2 25 0 376
VONAGE HLDGS CORP COM 92886T201 56 8,449 SH   DFND 1 8,449 0 0
VONAGE HLDGS CORP COM 92886T201 796 120,368 SH   DFND 2 90,183 0 30,185
VONAGE HLDGS CORP COM 92886T201 31 4,737 SH   DFND 43 0 0 4,737
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 424 43,130 SH   DFND 2 4,347 0 38,783
VOXELJET AG ADS 92912L107 2 500 SH   OTR 1 0 500 0
VOXELJET AG ADS 92912L107 2 389 SH   DFND 2 0 0 389
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2,859 349,053 SH   DFND 2 2,795 0 346,258
VOYA GLBL ADV & PREM OPP FD COM 92912R104 670 66,202 SH   DFND 2 3,563 0 62,639
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 117 16,178 SH   DFND 1 16,178 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 131 18,000 SH   OTR 1 0 0 18,000
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 3,645 502,077 SH   DFND 2 11,840 0 490,237
VOYA INFRASTRUCTURE INDLS & COM 92912X101 13 985 SH   DFND 1 985 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 148 11,000 SH   OTR 1 0 0 11,000
VOYA INFRASTRUCTURE INDLS & COM 92912X101 1,153 85,512 SH   DFND 2 1,604 0 83,908
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 65 9,846 SH   DFND 2 0 0 9,846
VOYA PRIME RATE TR SH BEN INT 92913A100 10 1,983 SH   DFND 1 1,983 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 11 2,000 SH   OTR 1 0 0 2,000
VOYA PRIME RATE TR SH BEN INT 92913A100 10,563 2,000,662 SH   DFND 2 52,731 0 1,947,931
VOYA RISK MANAGED NAT RES FD COM 92913C106 1,078 157,592 SH   DFND 2 4,610 0 152,982
VOYAGER THERAPEUTICS INC COM 92915B106 5 406 SH   DFND 1 406 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 50 4,149 SH   DFND 2 4,149 0 0
VUZIX CORP COM NEW 92921W300 0 1 SH   DFND 2 1 0 0
W & T OFFSHORE INC COM 92922P106 3 1,521 SH   DFND 1 1,232 0 289
W & T OFFSHORE INC COM 92922P106 1 701 SH   DFND 2 701 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 26 1,108 SH   DFND 1 1,108 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 6 266 SH   DFND 2 229 0 37
WGL HLDGS INC COM 92924F106 1,500 23,919 SH   DFND 1 23,919 0 0
WGL HLDGS INC COM 92924F106 63 1,000 SH   OTR 1 0 1,000 0
WGL HLDGS INC COM 92924F106 3,529 56,278 SH   DFND 2 1,133 0 55,145
WGL HLDGS INC COM 92924F106 5,220 83,253 SH   DFND 43 0 0 83,253
WGL HLDGS INC COM 92924F106 278 4,427 SH   DFND 43, 01 0 0 4,427
WABCO HLDGS INC COM 92927K102 3,776 33,256 SH   DFND 1 33,204 52 0
WABCO HLDGS INC COM 92927K102 499 4,397 SH   OTR 1 0 4,328 69
WABCO HLDGS INC COM 92927K102 8,105 71,387 SH   DFND 2 38,043 0 33,344
WABCO HLDGS INC COM 92927K102 2 14 SH   DFND 28 14 0 0
WABCO HLDGS INC COM 92927K102 12,880 113,451 SH   DFND 43 0 0 113,451
WABCO HLDGS INC COM 92927K102 2,199 19,373 SH   DFND 43, 01 0 0 19,373
WPCS INTL INC COM PAR $.0001 N 92931L401 2 1,253 SH   DFND 2 1,253 0 0
WPCS INTL INC COM PAR $.0001 N 92931L401 0 3 SH   DFND 6 3 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 4,032 134,619 SH   DFND 1 133,595 1,024 0
WNS HOLDINGS LTD SPON ADR 92932M101 193 6,454 SH   OTR 1 0 5,430 1,024
WNS HOLDINGS LTD SPON ADR 92932M101 204 6,809 SH   DFND 2 6,637 0 172
WNS HOLDINGS LTD SPON ADR 92932M101 26 857 SH   DFND 28 857 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 1,357 45,309 SH   DFND 43 0 0 45,309
WNS HOLDINGS LTD SPON ADR 92932M101 355 11,862 SH   DFND 43, 01 0 0 11,862
WSI INDS INC COM 92932Q102 10 2,647 SH   DFND 2 47 0 2,600
WMIH CORP COM 92936P100 17 7,182 SH   DFND 1 7,182 0 0
WMIH CORP COM 92936P100 31 13,341 SH   DFND 2 13,176 0 165
W P CAREY INC COM 92936U109 1,801 27,909 SH   DFND 1 27,909 0 0
W P CAREY INC COM 92936U109 1,534 23,775 SH   OTR 1 0 23,775 0
W P CAREY INC COM 92936U109 10,444 161,845 SH   DFND 2 94,116 0 67,729
W P CAREY INC COM 92936U109 754 11,692 SH   DFND 43 0 0 11,692
WPP PLC NEW ADR 92937A102 2,741 23,280 SH   DFND 1 23,275 5 0
WPP PLC NEW ADR 92937A102 138 1,170 SH   OTR 1 0 1,165 5
WPP PLC NEW ADR 92937A102 19,236 163,401 SH   DFND 2 13 0 163,388
WPP PLC NEW ADR 92937A102 61,564 522,966 SH   DFND 43 0 0 522,966
WPP PLC NEW ADR 92937A102 7,641 64,909 SH   DFND 43, 01 0 0 64,909
WEC ENERGY GROUP INC COM 92939U106 17,483 291,959 SH   DFND 1 284,827 7,132 0
WEC ENERGY GROUP INC COM 92939U106 16,549 276,375 SH   OTR 1 0 262,257 14,118
WEC ENERGY GROUP INC COM 92939U106 17,111 285,755 SH   DFND 2 16,579 0 269,176
WEC ENERGY GROUP INC COM 92939U106 27 454 SH   DFND 6 454 0 0
WEC ENERGY GROUP INC COM 92939U106 34 570 SH   OTR 28 0 570 0
WEC ENERGY GROUP INC COM 92939U106 184,558 3,082,135 SH   DFND 43 0 0 3,082,135
WEC ENERGY GROUP INC COM 92939U106 28,693 479,167 SH   DFND 43, 01 0 0 479,167
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 13 10,000 PRN   DFND 2 0 0 10,000
WAFERGEN BIO-SYSTEMS INC COM PAR$ 93041P308 0 36 SH   DFND 1 36 0 0
WAFERGEN BIO-SYSTEMS INC COM PAR$ 93041P308 2 2,896 SH   DFND 2 396 0 2,500
WALKER & DUNLOP INC COM 93148P102 26 1,030 SH   DFND 1 1,030 0 0
WALKER & DUNLOP INC COM 93148P102 177 7,000 SH   OTR 1 0 7,000 0
WALKER & DUNLOP INC COM 93148P102 119 4,711 SH   DFND 2 3,628 0 1,083
WALTER INVT MGMT CORP COM 93317W102 16 3,994 SH   DFND 1 3,994 0 0
WALTER INVT MGMT CORP COM 93317W102 10 2,375 SH   DFND 2 2,375 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 0 22 SH   DFND 43 0 0 22
WASTE CONNECTIONS INC COM 94106B101 855 11,442 SH   DFND 1 11,442 0 0
WASTE CONNECTIONS INC COM 94106B101 405 5,422 SH   OTR 1 0 5,422 0
WASTE CONNECTIONS INC COM 94106B101 25,104 336,066 SH   DFND 2 324,974 0 11,092
WASTE CONNECTIONS INC COM 94106B101 15,738 210,679 SH   DFND 43 0 0 210,679
WASTE CONNECTIONS INC COM 94106B101 209 2,792 SH   DFND 43, 01 0 0 2,792
WASTE MGMT INC DEL COM 94106L109 59,962 940,437 SH   DFND 1 909,339 31,098 0
WASTE MGMT INC DEL COM 94106L109 22,799 357,572 SH   OTR 1 0 252,130 105,442
WASTE MGMT INC DEL COM 94106L109 89,238 1,399,586 SH   DFND 2 541,960 0 857,626
WASTE MGMT INC DEL COM 94106L109 4,386 68,786 SH   DFND 6 68,786 0 0
WASTE MGMT INC DEL COM 94106L109 200 3,134 SH   DFND 28 3,134 0 0
WASTE MGMT INC DEL COM 94106L109 135 2,115 SH   OTR 28 0 2,115 0
WASTE MGMT INC DEL COM 94106L109 96,683 1,516,358 SH   DFND 43 0 0 1,516,358
WASTE MGMT INC DEL COM 94106L109 25,003 392,141 SH   DFND 43, 01 0 0 392,141
WATERSTONE FINL INC MD COM 94188P101 15 882 SH   DFND 1 882 0 0
WATERSTONE FINL INC MD COM 94188P101 18 1,075 SH   DFND 2 1,075 0 0
WAYFAIR INC CL A 94419L101 201 5,093 SH   DFND 1 5,093 0 0
WAYFAIR INC CL A 94419L101 22 555 SH   OTR 1 0 555 0
WAYFAIR INC CL A 94419L101 392 9,959 SH   DFND 2 217 0 9,742
WAYFAIR INC CL A 94419L101 1,388 35,243 SH   DFND 43 0 0 35,243
WAYNE SVGS BANCSHARES INC NE COM 94624Q101 1 42 SH   DFND 2 42 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 13,088 11,666,000 PRN   DFND 2 11,666,000 0 0
WEB COM GROUP INC COM 94733A104 25 1,473 SH   DFND 1 1,473 0 0
WEB COM GROUP INC COM 94733A104 4,791 277,428 SH   DFND 2 239,454 0 37,974
WEB COM GROUP INC COM 94733A104 1,900 110,009 SH   DFND 43 0 0 110,009
WEB COM GROUP INC COM 94733A104 325 18,836 SH   DFND 43, 01 0 0 18,836
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 470 495,000 PRN   DFND 2 490,000 0 5,000
WEBMD HEALTH CORP COM 94770V102 101 2,040 SH   DFND 1 2,040 0 0
WEBMD HEALTH CORP COM 94770V102 5 96 SH   OTR 1 0 96 0
WEBMD HEALTH CORP OPTIONS 94770V102 7,455 150,000 SH Call DFND 2 150,000 0 0
WEBMD HEALTH CORP COM 94770V102 185 3,721 SH   DFND 2 2,599 0 1,122
WEBMD HEALTH CORP COM 94770V102 2,935 59,061 SH   DFND 43 0 0 59,061
WEBMD HEALTH CORP COM 94770V102 47 950 SH   DFND 43, 01 0 0 950
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 11 11,000 PRN   DFND 1 11,000 0 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 123 118,334 PRN   DFND 2 115,000 0 3,334
WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 5 4,000 PRN   DFND 1 4,000 0 0
WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 103 89,000 PRN   DFND 2 89,000 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 6,706 57,273 SH   DFND 1 57,273 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 62 527 SH   OTR 1 0 527 0
WELLCARE HEALTH PLANS INC COM 94946T106 7,382 63,046 SH   DFND 2 49,312 0 13,734
WELLCARE HEALTH PLANS INC COM 94946T106 1,528 13,054 SH   DFND 43 0 0 13,054
WELLCARE HEALTH PLANS INC COM 94946T106 2,158 18,434 SH   DFND 43, 01 0 0 18,434
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 1,137 649,000 PRN   DFND 2 639,000 0 10,000
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 3,818 2,180,000 PRN   DFND 43 0 0 2,180,000
WELLS FARGO & CO MTNF 6/0 94986RQF1 43 33,000 PRN   DFND 2 0 0 33,000
WELLS FARGO & CO MTNF 6/1 94986RQH7 22 23,000 PRN   DFND 2 0 0 23,000
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 346 41,363 SH   DFND 2 10,589 0 30,774
WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 2 333 SH   DFND 1 333 0 0
WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 502 86,418 SH   DFND 2 6,274 0 80,144
WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 362 27,946 SH   DFND 1 27,946 0 0
WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 1,563 120,545 SH   DFND 2 2,339 0 118,206
WELLTOWER INC COM 95040Q104 31,055 415,336 SH   DFND 1 385,252 30,084 0
WELLTOWER INC COM 95040Q104 7,783 104,098 SH   OTR 1 0 71,534 32,564
WELLTOWER INC OPTIONS 95040Q104 52 700 SH Put DFND 2 0 0 700
WELLTOWER INC COM 95040Q104 66,815 893,614 SH   DFND 2 297,688 0 595,926
WELLTOWER INC COM 95040Q104 7,266 97,175 SH   DFND 6 97,175 0 0
WELLTOWER INC COM 95040Q104 199 2,655 SH   DFND 28 2,655 0 0
WELLTOWER INC COM 95040Q104 248 3,315 SH   OTR 28 0 3,315 0
WELLTOWER INC COM 95040Q104 155,868 2,084,630 SH   DFND 43 0 0 2,084,630
WELLTOWER INC COM 95040Q104 38,222 511,195 SH   DFND 43, 01 0 0 511,195
WELLTOWER INC 6.50% PFD PREPET 95040Q203 6,553 98,461 SH   DFND 2 98,263 0 198
WELLTOWER INC 6.50% PFD PREPET 95040Q203 2,413 36,260 SH   DFND 43 0 0 36,260
WENDYS CO COM 95058W100 822 76,138 SH   DFND 1 69,058 7,080 0
WENDYS CO COM 95058W100 126 11,710 SH   OTR 1 0 2,845 8,865
WENDYS CO COM 95058W100 3,863 357,705 SH   DFND 2 105,365 0 252,340
WENDYS CO COM 95058W100 427 39,538 SH   DFND 43 0 0 39,538
WESCO INTL INC COM 95082P105 454 7,383 SH   DFND 1 7,383 0 0
WESCO INTL INC COM 95082P105 253 4,107 SH   OTR 1 0 4,107 0
WESCO INTL INC OPTIONS 95082P105 2,952 48,000 SH Call DFND 2 48,000 0 0
WESCO INTL INC COM 95082P105 7,914 128,707 SH   DFND 2 114,626 0 14,081
WESCO INTL INC COM 95082P105 5,864 95,361 SH   DFND 43 0 0 95,361
WESCO INTL INC COM 95082P105 4,525 73,592 SH   DFND 43, 01 0 0 73,592
WEST BANCORPORATION INC CAP STK 95123P106 11 550 SH   DFND 1 550 0 0
WEST BANCORPORATION INC CAP STK 95123P106 10 500 SH   OTR 1 0 500 0
WEST BANCORPORATION INC CAP STK 95123P106 773 39,450 SH   DFND 2 39,450 0 0
WESTAR ENERGY INC COM 95709T100 7,444 131,171 SH   DFND 1 131,171 0 0
WESTAR ENERGY INC COM 95709T100 189 3,322 SH   OTR 1 0 3,022 300
WESTAR ENERGY INC COM 95709T100 6,015 105,997 SH   DFND 2 69,416 0 36,581
WESTAR ENERGY INC COM 95709T100 2,287 40,308 SH   DFND 43 0 0 40,308
WESTBURY BANCORP INC COM 95727P106 3 142 SH   DFND 2 142 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 50 3,100 SH   DFND 1 3,100 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 4,821 296,505 SH   DFND 2 15,427 0 281,078
WESTERN ASSET GLB HI INCOME COM 95766B109 1,509 148,079 SH   DFND 2 5,481 0 142,598
WESTERN ASSET HIGH INCM FD I COM 95766J102 243 33,775 SH   DFND 1 33,775 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 1 200 SH   OTR 1 0 200 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 490 68,293 SH   DFND 2 7,767 0 60,526
WESTERN ASSET HIGH INCM OPP COM 95766K109 12,198 2,415,513 SH   DFND 2 2,148 0 2,413,365
WESTERN ASST MNGD MUN FD INC COM 95766M105 182 12,000 SH   DFND 1 12,000 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 3,045 200,885 SH   DFND 2 0 0 200,885
WESTERN ASSET MUN HI INCM FD COM 95766N103 471 59,192 SH   DFND 2 1,809 0 57,383
WESTERN ASST MN PRT FD INC COM 95766P108 7 389 SH   OTR 1 0 389 0
WESTERN ASST MN PRT FD INC COM 95766P108 416 24,662 SH   DFND 2 350 0 24,312
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 9,459 826,154 SH   DFND 2 18 0 826,136
WESTERN ASSET CLYM INFL OPP COM 95766R104 22 2,000 SH   OTR 1 0 2,000 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 11,815 1,055,881 SH   DFND 2 98 0 1,055,783
WESTERN ASSET INCOME FD COM 95766T100 7 440 SH   DFND 1 440 0 0
WESTERN ASSET INCOME FD COM 95766T100 768 49,999 SH   DFND 2 864 0 49,135
WESTERN ASSET MUN DEF OPP TR COM 95768A109 151 6,100 SH   DFND 1 6,100 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 124 5,000 SH   OTR 1 0 5,000 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 11,231 453,053 SH   DFND 2 0 0 453,053
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 3,231 209,637 SH   DFND 2 2,227 0 207,410
WESTERN ASSET INVT GRADE DEF COM 95790A101 4,117 182,158 SH   DFND 2 0 0 182,158
WESTERN ASSET MTG DEF OPPTY COM 95790B109 24 1,000 SH   OTR 1 0 1,000 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 4,782 200,175 SH   DFND 2 2,383 0 197,792
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 293 16,560 SH   DFND 1 16,560 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 6,996 395,463 SH   DFND 2 3,198 0 392,265
WESTERN ASSET MTG CAP CORP COM 95790D105 2 181 SH   DFND 1 181 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 1,113 106,826 SH   DFND 2 7,121 0 99,705
WESTERN ASSET CORPORATE LN F COM 95790J102 66 6,200 SH   DFND 1 6,200 0 0
WESTERN ASSET CORPORATE LN F COM 95790J102 63 5,936 SH   DFND 2 2,371 0 3,565
WESTERN COPPER & GOLD CORP COM 95805V108 0 300 SH   DFND 2 0 0 300
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 10,948 257,652 SH   DFND 1 257,652 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 46 1,085 SH   OTR 1 0 1,085 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 9,419 221,675 SH   DFND 2 113,453 0 108,222
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 11,212 483,678 SH   DFND 1 483,678 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 11,690 504,329 SH   DFND 2 0 0 504,329
WESTFIELD FINANCIAL INC NEW COM 96008P104 4 552 SH   DFND 1 552 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 1 180 SH   DFND 2 180 0 0
WESTROCK CO COM 96145D105 5,538 114,231 SH   DFND 1 110,199 4,032 0
WESTROCK CO COM 96145D105 906 18,695 SH   OTR 1 0 14,663 4,032
WESTROCK CO COM 96145D105 36,007 742,713 SH   DFND 2 625,289 0 117,424
WESTROCK CO COM 96145D105 672 13,863 SH   OTR 28 0 13,863 0
WESTROCK CO COM 96145D105 15,962 329,249 SH   DFND 43 0 0 329,249
WESTROCK CO COM 96145D105 3,186 65,711 SH   DFND 43, 01 0 0 65,711
WEX INC COM 96208T104 5,721 52,927 SH   DFND 1 52,924 3 0
WEX INC COM 96208T104 695 6,434 SH   OTR 1 0 6,400 34
WEX INC OPTIONS 96208T104 10,269 95,000 SH Call DFND 2 95,000 0 0
WEX INC COM 96208T104 2,196 20,313 SH   DFND 2 18,589 0 1,724
WEX INC COM 96208T104 3 28 SH   DFND 28 28 0 0
WEX INC COM 96208T104 26,172 242,131 SH   DFND 43 0 0 242,131
WEX INC COM 96208T104 5,314 49,162 SH   DFND 43, 01 0 0 49,162
WILLDAN GROUP INC COM 96924N100 26 1,508 SH   DFND 2 0 0 1,508
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 38,595 1,037,776 SH   DFND 1 1,035,610 2,166 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 699 18,787 SH   OTR 1 0 14,843 3,944
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 48,543 1,305,283 SH   DFND 2 48,934 0 1,256,349
WINDSTREAM HLDGS INC COM NEW 97382A200 904 89,983 SH   DFND 1 89,398 585 0
WINDSTREAM HLDGS INC COM NEW 97382A200 393 39,094 SH   OTR 1 0 31,341 7,753
WINDSTREAM HLDGS INC OPTIONS 97382A200 15 1,500 SH Put DFND 2 0 0 1,500
WINDSTREAM HLDGS INC COM NEW 97382A200 7,067 703,146 SH   DFND 2 10,296 0 692,850
WINDSTREAM HLDGS INC COM NEW 97382A200 0 5 SH   DFND 6 5 0 0
WINDTREE THERAPEUTICS INC COM 97382D105 2 610 SH   DFND 2 0 0 610
WINTRUST FINL CORP COM 97650W108 213 3,825 SH   DFND 1 3,825 0 0
WINTRUST FINL CORP COM 97650W108 1,295 23,306 SH   OTR 1 0 23,306 0
WINTRUST FINL CORP COM 97650W108 11,220 201,913 SH   DFND 2 200,362 0 1,551
WINTRUST FINL CORP COM 97650W108 9,620 173,112 SH   DFND 43 0 0 173,112
WINTRUST FINL CORP COM 97650W108 827 14,884 SH   DFND 43, 01 0 0 14,884
WIPRO LTD SPON ADR 1 SH 97651M109 17 1,802 SH   DFND 1 1,802 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 9 914 SH   OTR 1 0 914 0
WIPRO LTD SPON ADR 1 SH 97651M109 26 2,712 SH   DFND 2 103 0 2,609
WIPRO LTD SPON ADR 1 SH 97651M109 3,145 323,888 SH   DFND 43 0 0 323,888
WISDOMTREE INVTS INC COM 97717P104 101 9,816 SH   DFND 1 9,816 0 0
WISDOMTREE INVTS INC OPTIONS 97717P104 1,564 152,000 SH Put DFND 2 152,000 0 0
WISDOMTREE INVTS INC COM 97717P104 6,442 626,028 SH   DFND 2 107,586 0 518,442
WISDOMTREE INVTS INC COM 97717P104 337 32,702 SH   DFND 6 32,702 0 0
WISDOMTREE INVTS INC COM 97717P104 10,909 1,060,114 SH   DFND 43 0 0 1,060,114
WISDOMTREE TR TOTAL DIVID FD 97717W109 60 773 SH   DFND 1 773 0 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 33,279 425,995 SH   DFND 2 0 0 425,995
WISDOMTREE TR TOTAL DIVID FD 97717W109 697 8,921 SH   DFND 43 0 0 8,921
WISDOMTREE TR FUTRE STRAT FD 97717W125 5,531 131,479 SH   DFND 2 0 0 131,479
WISDOMTREE TR FUTRE STRAT FD 97717W125 45 1,061 SH   DFND 43 0 0 1,061
WISDOMTREE TR EMERG CUR STR FD 97717W133 157 8,649 SH   DFND 1 8,649 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 1,586 87,149 SH   DFND 2 0 0 87,149
WISDOMTREE TR CHINESE YUAN FD 97717W182 105 4,303 SH   DFND 2 0 0 4,303
WISDOMTREE TR CHINESE YUAN FD 97717W182 4 176 SH   DFND 43 0 0 176
WISDOMTREE TR HIGH DIV FD 97717W208 128 1,932 SH   DFND 1 1,932 0 0
WISDOMTREE TR HIGH DIV FD 97717W208 21 315 SH   OTR 1 0 315 0
WISDOMTREE TR HIGH DIV FD 97717W208 22,034 331,431 SH   DFND 2 0 0 331,431
WISDOMTREE TR HIGH DIV FD 97717W208 3,006 45,212 SH   DFND 43 0 0 45,212
WISDOMTREE TR AUST NEW ZEAL DB 97717W216 28 1,471 SH   DFND 2 0 0 1,471
WISDOMTREE TR EMG MKTS SMCAP 97717W281 22,544 539,984 SH   DFND 1 533,774 6,210 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 6,511 155,954 SH   OTR 1 0 144,884 11,070
WISDOMTREE TR EMG MKTS SMCAP 97717W281 8,789 210,511 SH   DFND 2 0 0 210,511
WISDOMTREE TR EMG MKTS SMCAP 97717W281 159 3,800 SH   DFND 28 3,800 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 21 505 SH   OTR 28 0 505 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 28 680 SH   DFND 43 0 0 680
WISDOMTREE TR LARGECAP DIVID 97717W307 749 9,725 SH   DFND 1 9,725 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 51,515 669,117 SH   DFND 2 0 0 669,117
WISDOMTREE TR LARGECAP DIVID 97717W307 4,857 63,085 SH   DFND 43 0 0 63,085
WISDOMTREE TR EMER MKT HIGH FD 97717W315 44,323 1,179,749 SH   DFND 1 1,169,697 10,052 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 9,002 239,610 SH   OTR 1 0 226,353 13,257
WISDOMTREE TR EMER MKT HIGH FD 97717W315 40,928 1,089,374 SH   DFND 2 0 0 1,089,374
WISDOMTREE TR EMER MKT HIGH FD 97717W315 15 400 SH   DFND 28 400 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 14 381 SH   OTR 28 0 381 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 4,762 126,752 SH   DFND 43 0 0 126,752
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 1,516 65,563 SH   DFND 2 0 0 65,563
WISDOMTREE TR GLB EX US RL EST 97717W331 340 11,826 SH   DFND 2 0 0 11,826
WISDOMTREE TR GLB EX US RL EST 97717W331 9 324 SH   DFND 43 0 0 324
WISDOMTREE TR UK HEDG EQT FD 97717W349 58 2,230 SH   DFND 1 2,230 0 0
WISDOMTREE TR UK HEDG EQT FD 97717W349 75 2,874 SH   DFND 2 0 0 2,874
WISDOMTREE TR UK HEDG EQT FD 97717W349 33 1,279 SH   DFND 43 0 0 1,279
WISDOMTREE TR JAPAN CP GOODS 97717W356 361 17,170 SH   DFND 43 0 0 17,170
WISDOMTREE TR BRCLYS NEGATIVE 97717W364 623 14,793 SH   DFND 2 0 0 14,793
WISDOMTREE TR KOREA HEDG EQT 97717W372 220 10,272 SH   DFND 2 0 0 10,272
WISDOMTREE TR BARCLAYS ZERO 97717W380 429 8,986 SH   DFND 2 0 0 8,986
WISDOMTREE TR BOFA MERLYN NG 97717W398 308 15,811 SH   DFND 2 0 0 15,811
WISDOMTREE TR DIV EX-FINL FD 97717W406 118 1,499 SH   DFND 1 1,499 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 49 620 SH   OTR 1 0 620 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 37,349 475,364 SH   DFND 2 0 0 475,364
WISDOMTREE TR DIV EX-FINL FD 97717W406 966 12,296 SH   DFND 43 0 0 12,296
WISDOMTREE TR INDIA ERNGS FD 97717W422 70 3,220 SH   DFND 1 3,220 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 8,735 404,038 SH   DFND 2 4,955 0 399,083
WISDOMTREE TR INDIA ERNGS FD 97717W422 259 11,975 SH   DFND 6 11,975 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 432 20,003 SH   DFND 43 0 0 20,003
WISDOMTREE TR BOFA MERLYN ZE 97717W430 7 302 SH   DFND 2 0 0 302
WISDOMTREE TR BOFA MERLYN ZE 97717W430 10 416 SH   DFND 43 0 0 416
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 2,698 102,976 SH   DFND 2 0 0 102,976
WISDOMTREE TR JAPAN HDG FINL 97717W463 7 388 SH   DFND 2 0 0 388
WISDOMTREE TR BLMBG US BULL 97717W471 45,676 1,742,688 SH   DFND 2 0 0 1,742,688
WISDOMTREE TR BLMBG US BULL 97717W471 30 1,140 SH   DFND 43 0 0 1,140
WISDOMTREE TR MIDCAP DIVI FD 97717W505 1,278 14,065 SH   DFND 1 13,965 100 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 44 485 SH   OTR 1 0 385 100
WISDOMTREE TR MIDCAP DIVI FD 97717W505 76,650 843,415 SH   DFND 2 0 0 843,415
WISDOMTREE TR MIDCAP DIVI FD 97717W505 4,555 50,124 SH   DFND 43 0 0 50,124
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 2,192 70,412 SH   DFND 2 1,600 0 68,812
WISDOMTREE TR E MKTS CNSMR GR 97717W539 428 18,863 SH   DFND 2 0 0 18,863
WISDOMTREE TR LRGECP VALUE FD 97717W547 1,207 18,982 SH   DFND 2 0 0 18,982
WISDOMTREE TR LRGECP VALUE FD 97717W547 2,761 43,444 SH   DFND 43 0 0 43,444
WISDOMTREE TR SMLCAP EARN FD 97717W562 13,418 157,976 SH   DFND 2 300 0 157,676
WISDOMTREE TR SMLCAP EARN FD 97717W562 218 2,572 SH   DFND 43 0 0 2,572
WISDOMTREE TR MDCP EARN FUND 97717W570 23,240 242,914 SH   DFND 2 0 0 242,914
WISDOMTREE TR MDCP EARN FUND 97717W570 2,580 26,971 SH   DFND 43 0 0 26,971
WISDOMTREE TR EARNING 500 FD 97717W588 850 11,671 SH   DFND 2 0 0 11,671
WISDOMTREE TR EARNING 500 FD 97717W588 321 4,402 SH   DFND 43 0 0 4,402
WISDOMTREE TR TTL EARNING FD 97717W596 2,535 33,818 SH   DFND 2 0 0 33,818
WISDOMTREE TR SMALLCAP DIVID 97717W604 1,401 18,630 SH   DFND 1 18,630 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 135 1,800 SH   OTR 1 0 1,800 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 24,636 327,556 SH   DFND 2 0 0 327,556
WISDOMTREE TR SMALLCAP DIVID 97717W604 1,081 14,379 SH   DFND 43 0 0 14,379
WISDOMTREE TR JAPAN HD RL ES 97717W638 21 872 SH   DFND 2 0 0 872
WISDOMTREE TR INTL EQUITY FD 97717W703 15,977 339,440 SH   DFND 2 0 0 339,440
WISDOMTREE TR INTL EQUITY FD 97717W703 930 19,756 SH   DFND 43 0 0 19,756
WISDOMTREE TR INTL SMCAP DIV 97717W760 8,688 141,572 SH   DFND 1 141,422 150 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,379 38,768 SH   OTR 1 0 38,438 330
WISDOMTREE TR INTL SMCAP DIV 97717W760 6,738 109,800 SH   DFND 2 0 0 109,800
WISDOMTREE TR INTL SMCAP DIV 97717W760 19 306 SH   DFND 43 0 0 306
WISDOMTREE TR INTL MIDCAP DV 97717W778 5 81 SH   DFND 1 81 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 1,501 26,775 SH   DFND 2 0 0 26,775
WISDOMTREE TR INTL DIV EX FINL 97717W786 10 260 SH   DFND 1 260 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 12 300 SH   OTR 1 0 300 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 8,811 226,224 SH   DFND 2 0 0 226,224
WISDOMTREE TR INTL DIV EX FINL 97717W786 104 2,681 SH   DFND 43 0 0 2,681
WISDOMTREE TR INTL LRGCAP DV 97717W794 53 1,235 SH   DFND 1 1,235 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 4,084 94,427 SH   DFND 2 0 0 94,427
WISDOMTREE TR ITL HIGH DIV FD 97717W802 31,957 835,579 SH   DFND 1 822,682 12,897 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 2,754 72,001 SH   OTR 1 0 47,739 24,262
WISDOMTREE TR ITL HIGH DIV FD 97717W802 8,145 212,958 SH   DFND 2 0 0 212,958
WISDOMTREE TR ITL HIGH DIV FD 97717W802 708 18,500 SH   DFND 28 18,500 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,258 32,886 SH   DFND 43 0 0 32,886
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 47 885 SH   DFND 2 0 0 885
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 11 208 SH   DFND 43 0 0 208
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 35 567 SH   DFND 1 567 0 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 37 599 SH   DFND 2 0 0 599
WISDOMTREE TR JP SMALLCP DIV 97717W836 105 1,700 SH   DFND 1 1,700 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 719 11,697 SH   DFND 2 0 0 11,697
WISDOMTREE TR GLB US QTLY DIV 97717W844 4,123 83,741 SH   DFND 2 0 0 83,741
WISDOMTREE TR JAPN HEDGE EQT 97717W851 85,772 1,998,872 SH   DFND 1 1,975,285 23,587 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 16,177 377,009 SH   OTR 1 0 345,962 31,047
WISDOMTREE TR OPTIONS 97717W851 9,204 214,500 SH Call DFND 2 214,500 0 0
WISDOMTREE TR OPTIONS 97717W851 2,369 55,200 SH Put DFND 2 55,200 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 152,869 3,562,540 SH   DFND 2 144,269 0 3,418,271
WISDOMTREE TR JAPN HEDGE EQT 97717W851 115 2,690 SH   DFND 28 2,690 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,164 27,128 SH   OTR 28 0 27,128 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 17,367 404,729 SH   DFND 43 0 0 404,729
WISDOMTREE TR EUROPE SMCP DV 97717W869 144 2,595 SH   DFND 1 2,595 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 30,523 551,782 SH   DFND 2 0 0 551,782
WISDOMTREE TR EUROPE SMCP DV 97717W869 27 495 SH   DFND 43 0 0 495
WISDOMTREE TR GLB HIGH DIV FD 97717W877 10 235 SH   DFND 1 235 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 3,191 74,548 SH   DFND 2 0 0 74,548
WISDOMTREE TR GLB HIGH DIV FD 97717W877 714 16,671 SH   DFND 43 0 0 16,671
WISDOMTREE TR CURRNCY INT EQ 97717X263 237 9,126 SH   DFND 2 0 0 9,126
WISDOMTREE TR CURRNCY INT EQ 97717X263 63 2,418 SH   DFND 43 0 0 2,418
WISDOMTREE TR DYNAMIC US EQT 97717X297 50 2,000 SH   OTR 1 0 2,000 0
WISDOMTREE TR DYNAMIC US EQT 97717X297 131 5,294 SH   DFND 2 0 0 5,294
WISDOMTREE TR MID EAST DIVD 97717X305 3 208 SH   DFND 2 0 0 208
WISDOMTREE TR DYNAMIC LNG EQ 97717X313 4,256 151,844 SH   DFND 2 0 0 151,844
WISDOMTREE TR GBL SMLCP DIVI 97717X446 4 127 SH   DFND 2 0 0 127
WISDOMTREE TR JAP QTLY DIV GRO 97717X461 5 200 SH   DFND 2 0 0 200
WISDOMTREE TR STRNG DOLLR US 97717X495 44 1,700 SH   DFND 2 0 0 1,700
WISDOMTREE TR JAP HD HLTH CR 97717X503 9 290 SH   DFND 2 0 0 290
WISDOMTREE TR BRCLYS US AGGR 97717X511 2,859 54,979 SH   DFND 2 0 0 54,979
WISDOMTREE TR BRCLYS US AGGR 97717X511 68 1,302 SH   DFND 43 0 0 1,302
WISDOMTREE TR INTL HEDGED EQ 97717X537 19 808 SH   DFND 2 0 0 808
WISDOMTREE TR EUR HDG SMLCAP 97717X552 2,696 110,402 SH   DFND 2 2,300 0 108,102
WISDOMTREE TR CBOE S&P 500 97717X560 1,931 71,141 SH   DFND 2 0 0 71,141
WISDOMTREE TR JAP HDG QTLY DIV 97717X586 134 6,089 SH   DFND 2 0 0 6,089
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 170 6,428 SH   DFND 1 6,428 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 17,214 652,803 SH   DFND 2 0 0 652,803
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 5,306 201,202 SH   DFND 43 0 0 201,202
WISDOMTREE TR EURO QTLY DIV GR 97717X610 183 8,235 SH   DFND 2 0 0 8,235
WISDOMTREE TR US S CAP QTY DIV 97717X651 1,131 36,670 SH   DFND 2 0 0 36,670
WISDOMTREE TR US S CAP QTY DIV 97717X651 5 170 SH   DFND 43 0 0 170
WISDOMTREE TR US QTLY DIV GRT 97717X669 10,065 311,708 SH   DFND 1 309,948 1,760 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,502 46,514 SH   OTR 1 0 44,754 1,760
WISDOMTREE TR US QTLY DIV GRT 97717X669 92,567 2,866,724 SH   DFND 2 0 0 2,866,724
WISDOMTREE TR US QTLY DIV GRT 97717X669 6,386 197,759 SH   DFND 43 0 0 197,759
WISDOMTREE TR STRATEGIC CP BD 97717X693 439 5,798 SH   DFND 2 0 0 5,798
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 136,214 2,534,681 SH   DFND 1 2,510,555 24,126 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 29,025 540,093 SH   OTR 1 0 504,958 35,135
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 387,286 7,206,659 SH   DFND 2 78,005 0 7,128,654
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 171 3,190 SH   DFND 28 3,190 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,885 35,070 SH   OTR 28 0 35,070 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 606,990 11,294,932 SH   DFND 43 0 0 11,294,932
WISDOMTREE TR WSDM EMKTBD FD 97717X784 102 1,427 SH   DFND 2 0 0 1,427
WISDOMTREE TR WSDM EMKTBD FD 97717X784 5 67 SH   DFND 43 0 0 67
WISDOMTREE TR ASIA LC DBT FD 97717X842 16 341 SH   DFND 2 0 0 341
WISDOMTREE TR EM LCL DEBT FD 97717X867 797 20,933 SH   DFND 2 450 0 20,483
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 438 22,505 SH   DFND 2 0 0 22,505
WOORI BK ADR 98105T104 4,940 157,078 SH   DFND 1 155,744 1,334 0
WOORI BK ADR 98105T104 203 6,453 SH   OTR 1 0 5,119 1,334
WOORI BK ADR 98105T104 3 87 SH   DFND 2 0 0 87
WOORI BK ADR 98105T104 67 2,130 SH   DFND 28 2,130 0 0
WOORI BK ADR 98105T104 133 4,228 SH   DFND 43 0 0 4,228
WORKDAY INC CL A 98138H101 1,928 21,022 SH   DFND 1 21,022 0 0
WORKDAY INC CL A 98138H101 28 301 SH   OTR 1 0 301 0
WORKDAY INC CL A 98138H101 3,954 43,119 SH   DFND 2 33,806 0 9,313
WORKDAY INC CL A 98138H101 20,937 228,341 SH   DFND 43 0 0 228,341
WORKDAY INC CL A 98138H101 1,253 13,670 SH   DFND 43, 01 0 0 13,670
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 3,285 2,679,000 PRN   DFND 2 2,679,000 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 968 750,000 PRN   DFND 2 750,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 4 554 SH   DFND 1 554 0 0
WORKHORSE GROUP INC COM NEW 98138J206 4 588 SH   OTR 1 0 588 0
WORKHORSE GROUP INC COM NEW 98138J206 2 294 SH   DFND 2 219 0 75
WORKIVA INC COM CL A 98139A105 16 887 SH   DFND 1 887 0 0
WORKIVA INC COM CL A 98139A105 3 151 SH   DFND 2 151 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 27 1,278 SH   DFND 1 1,278 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 4 190 SH   DFND 2 0 0 190
WORLD WRESTLING ENTMT INC CL A 98156Q108 670 31,455 SH   DFND 43 0 0 31,455
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 375 25,000 SH   DFND 1 25,000 0 0
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 289 19,284 SH   DFND 2 0 0 19,284
WPX ENERGY INC COM 98212B103 5,347 405,388 SH   DFND 1 347,462 14,715 43,211
WPX ENERGY INC COM 98212B103 43 3,244 SH   OTR 1 0 0 3,244
WPX ENERGY INC OPTIONS 98212B103 1,045 79,200 SH Call DFND 2 79,200 0 0
WPX ENERGY INC COM 98212B103 679 51,469 SH   DFND 2 32,252 0 19,217
WPX ENERGY INC COM 98212B103 15,974 1,211,089 SH   DFND 43 0 0 1,211,089
WPX ENERGY INC COM 98212B103 285 21,609 SH   DFND 43, 01 0 0 21,609
WPX ENERGY INC PFD SER A CV 98212B202 3,739 60,942 SH   DFND 2 60,942 0 0
WOWO LTD SPONSORED ADR 98212L101 0 88 SH   DFND 1 88 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 1,004 940,000 PRN   DFND 2 940,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 7,583 112,629 SH   DFND 1 105,711 6,918 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,659 24,640 SH   OTR 1 0 21,768 2,872
WYNDHAM WORLDWIDE CORP COM 98310W108 21,574 320,428 SH   DFND 2 4,981 0 315,447
WYNDHAM WORLDWIDE CORP COM 98310W108 16,638 247,113 SH   DFND 43 0 0 247,113
WYNDHAM WORLDWIDE CORP COM 98310W108 2,976 44,196 SH   DFND 43, 01 0 0 44,196
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 9 4,000 PRN   DFND 2 0 0 4,000
XACTLY CORP COM 98386L101 12 791 SH   DFND 1 791 0 0
XACTLY CORP COM 98386L101 5 357 SH   DFND 2 157 0 200
XACTLY CORP COM 98386L101 10 661 SH   DFND 43 0 0 661
XCEL ENERGY INC COM 98389B100 35,728 868,439 SH   DFND 1 851,122 17,317 0
XCEL ENERGY INC COM 98389B100 2,799 68,027 SH   OTR 1 0 48,824 19,203
XCEL ENERGY INC COM 98389B100 18,455 448,592 SH   DFND 2 77,513 0 371,079
XCEL ENERGY INC COM 98389B100 269 6,541 SH   DFND 6 6,541 0 0
XCEL ENERGY INC COM 98389B100 86 2,089 SH   DFND 28 2,089 0 0
XCEL ENERGY INC COM 98389B100 39,577 962,016 SH   DFND 43 0 0 962,016
XCEL ENERGY INC COM 98389B100 10,552 256,484 SH   DFND 43, 01 0 0 256,484
XILINX INC NOTE 2.625% 6/1 983919AF8 5,465 2,905,000 PRN   DFND 2 2,886,000 0 19,000
XILINX INC NOTE 2.625% 6/1 983919AF8 1,825 970,000 PRN   DFND 43 0 0 970,000
XBIOTECH INC COM 98400H102 8 606 SH   DFND 1 606 0 0
XBIOTECH INC COM 98400H102 2 151 SH   DFND 2 151 0 0
XCERRA CORP COM 98400J108 11 1,835 SH   DFND 1 1,835 0 0
XCERRA CORP COM 98400J108 4 688 SH   DFND 2 681 0 7
XCERRA CORP COM 98400J108 15 2,425 SH   DFND 43 0 0 2,425
XCERRA CORP COM 98400J108 131 21,600 SH   DFND 43, 01 0 0 21,600
XCEL BRANDS INC COM NEW 98400M101 51 10,280 SH   DFND 2 8,548 0 1,732
XENCOR INC COM 98401F105 27 1,114 SH   DFND 1 1,114 0 0
XENCOR INC COM 98401F105 11 446 SH   OTR 1 0 446 0
XENCOR INC COM 98401F105 12 492 SH   DFND 2 492 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 605 76,040 SH   DFND 2 68,940 0 7,100
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 9 1,418 SH   DFND 1 1,418 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 3 497 SH   DFND 2 0 0 497
XOMA CORP DEL COM 98419J107 2 3,333 SH   DFND 1 3,333 0 0
XOMA CORP DEL COM 98419J107 8 16,664 SH   DFND 2 164 0 16,500
XYLEM INC COM 98419M100 41,750 795,992 SH   DFND 1 720,292 75,700 0
XYLEM INC COM 98419M100 16,220 309,251 SH   OTR 1 0 167,885 141,366
XYLEM INC COM 98419M100 1,529 29,157 SH   DFND 2 10,341 0 18,816
XYLEM INC COM 98419M100 192 3,657 SH   DFND 6 3,657 0 0
XYLEM INC COM 98419M100 252 4,800 SH   DFND 28 4,800 0 0
XYLEM INC COM 98419M100 136 2,600 SH   OTR 28 0 2,600 0
XYLEM INC COM 98419M100 36,194 690,060 SH   DFND 43 0 0 690,060
XYLEM INC COM 98419M100 6,341 120,894 SH   DFND 43, 01 0 0 120,894
XTANT MED HLDGS INC COM 98420P100 1 816 SH   DFND 2 816 0 0
YY INC ADS REPCOM CLA 98426T106 2 38 SH   DFND 1 38 0 0
YY INC ADS REPCOM CLA 98426T106 1,047 19,648 SH   DFND 2 19,512 0 136
YY INC ADS REPCOM CLA 98426T106 1,534 28,786 SH   DFND 6 28,786 0 0
YY INC ADS REPCOM CLA 98426T106 75 1,402 SH   DFND 43 0 0 1,402
YY INC NOTE 2.250% 4/0 98426TAB2 296 300,000 PRN   DFND 2 300,000 0 0
YAHOO INC NOTE 12/0 984332AF3 639 624,000 PRN   DFND 43 0 0 624,000
YAMANA GOLD INC COM 98462Y100 579 134,424 SH   DFND 1 133,596 828 0
YAMANA GOLD INC COM 98462Y100 55 12,791 SH   OTR 1 0 11,963 828
YAMANA GOLD INC OPTIONS 98462Y100 2,678 621,400 SH Call DFND 2 596,900 0 24,500
YAMANA GOLD INC OPTIONS 98462Y100 10,661 2,473,500 SH Put DFND 2 2,473,500 0 0
YAMANA GOLD INC COM 98462Y100 3,171 735,642 SH   DFND 2 210,998 0 524,644
YAMANA GOLD INC COM 98462Y100 1,495 346,834 SH   DFND 5 346,834 0 0
YAMANA GOLD INC COM 98462Y100 3,605 836,459 SH   DFND 6 836,459 0 0
YAMANA GOLD INC COM 98462Y100 8 1,846 SH   DFND 28 1,846 0 0
YAMANA GOLD INC COM 98462Y100 16 3,650 SH   DFND 43 0 0 3,650
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 1 365 SH   DFND 1 365 0 0
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 164 42,319 SH   DFND 2 41,319 0 1,000
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 0 84 SH   DFND 6 84 0 0
YOU ON DEMAND HLDGS INC COM NEW 98741R207 9 5,662 SH   DFND 2 27 0 5,635
YUME INC COM 98872B104 27 6,900 SH   DFND 2 0 0 6,900
ZAGG INC COM 98884U108 9 1,157 SH   DFND 1 1,157 0 0
ZAGG INC COM 98884U108 13 1,591 SH   OTR 1 0 1,591 0
ZAGG INC COM 98884U108 143 17,655 SH   DFND 2 355 0 17,300
ZAIS GROUP HLDGS INC COM 98887G106 1 485 SH   DFND 2 485 0 0
ZAYO GROUP HLDGS INC COM 98919V105 700 23,575 SH   DFND 1 23,575 0 0
ZAYO GROUP HLDGS INC COM 98919V105 383 12,875 SH   OTR 1 0 12,875 0
ZAYO GROUP HLDGS INC COM 98919V105 90 3,013 SH   DFND 2 2,600 0 413
ZAYO GROUP HLDGS INC COM 98919V105 307 10,335 SH   DFND 43 0 0 10,335
ZEDGE INC CL B 98923T104 0 22 SH   DFND 1 22 0 0
ZEDGE INC CL B 98923T104 1 388 SH   DFND 2 0 0 388
ZELTIQ AESTHETICS INC COM 98933Q108 109 2,767 SH   DFND 1 2,767 0 0
ZELTIQ AESTHETICS INC OPTIONS 98933Q108 3,138 80,000 SH Call DFND 2 80,000 0 0
ZELTIQ AESTHETICS INC OPTIONS 98933Q108 4,102 104,600 SH Put DFND 2 104,600 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 19 476 SH   DFND 2 0 0 476
ZELTIQ AESTHETICS INC COM 98933Q108 4,538 115,719 SH   DFND 43 0 0 115,719
ZELTIQ AESTHETICS INC COM 98933Q108 1,310 33,413 SH   DFND 43, 01 0 0 33,413
ZENDESK INC COM 98936J101 86 2,815 SH   DFND 1 2,815 0 0
ZENDESK INC COM 98936J101 12,654 412,056 SH   DFND 2 8,401 0 403,655
ZENDESK INC COM 98936J101 5,604 182,470 SH   DFND 43 0 0 182,470
ZHAOPIN LTD SPONSORED ADR 98954L103 14 943 SH   DFND 1 943 0 0
ZILLOW GROUP INC CL A 98954M101 165 4,780 SH   DFND 1 4,780 0 0
ZILLOW GROUP INC CL A 98954M101 1 29 SH   OTR 1 0 29 0
ZILLOW GROUP INC CL A 98954M101 410 11,913 SH   DFND 2 8,810 0 3,103
ZILLOW GROUP INC CL A 98954M101 23 678 SH   DFND 6 678 0 0
ZILLOW GROUP INC CL A 98954M101 533 15,479 SH   DFND 43 0 0 15,479
ZILLOW GROUP INC CL A 98954M101 9 250 SH   DFND 43, 01 0 0 250
ZILLOW GROUP INC CL C CAP STK 98954M200 629 18,151 SH   DFND 1 18,151 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 6 168 SH   OTR 1 0 168 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,776 80,122 SH   DFND 2 73,667 0 6,455
ZILLOW GROUP INC CL C CAP STK 98954M200 51 1,466 SH   DFND 6 1,466 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,030 58,587 SH   DFND 43 0 0 58,587
ZILLOW GROUP INC CL C CAP STK 98954M200 17 498 SH   DFND 43, 01 0 0 498
ZIMMER BIOMET HLDGS INC COM 98956P102 33,286 256,005 SH   DFND 1 237,320 18,685 0
ZIMMER BIOMET HLDGS INC COM 98956P102 31,917 245,474 SH   OTR 1 0 200,775 44,699
ZIMMER BIOMET HLDGS INC OPTIONS 98956P102 8,113 62,400 SH Call DFND 2 62,400 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 116,022 892,339 SH   DFND 2 7,327 0 885,012
ZIMMER BIOMET HLDGS INC COM 98956P102 952 7,321 SH   DFND 28 7,321 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 137,178 1,055,053 SH   DFND 43 0 0 1,055,053
ZIMMER BIOMET HLDGS INC COM 98956P102 20,645 158,781 SH   DFND 43, 01 0 0 158,781
ZIOPHARM ONCOLOGY INC COM 98973P101 613 108,866 SH   DFND 1 108,866 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 124 21,954 SH   DFND 2 7,183 0 14,771
ZIX CORP COM 98974P100 12 3,047 SH   DFND 1 3,047 0 0
ZIX CORP COM 98974P100 18 4,305 SH   OTR 1 0 4,305 0
ZIX CORP COM 98974P100 1,942 473,687 SH   DFND 2 473,687 0 0
ZOGENIX INC COM NEW 98978L204 10 860 SH   DFND 1 860 0 0
ZOGENIX INC COM NEW 98978L204 1,104 96,575 SH   DFND 2 96,575 0 0
ZOETIS INC CL A 98978V103 53,632 1,031,190 SH   DFND 1 987,802 43,388 0
ZOETIS INC CL A 98978V103 8,667 166,637 SH   OTR 1 0 111,074 55,563
ZOETIS INC CL A 98978V103 30,743 591,106 SH   DFND 2 5,729 0 585,377
ZOETIS INC CL A 98978V103 439 8,435 SH   DFND 28 8,435 0 0
ZOETIS INC CL A 98978V103 162 3,110 SH   OTR 28 0 3,110 0
ZOETIS INC CL A 98978V103 147,682 2,839,484 SH   DFND 43 0 0 2,839,484
ZOETIS INC CL A 98978V103 5,966 114,716 SH   DFND 43, 01 0 0 114,716
ZOSANO PHARMA CORP COM 98979H103 0 282 SH   DFND 2 282 0 0
ZOES KITCHEN INC COM 98979J109 1,573 70,893 SH   DFND 1 70,893 0 0
ZOES KITCHEN INC OPTIONS 98979J109 2,261 101,900 SH Put DFND 2 101,900 0 0
ZOES KITCHEN INC COM 98979J109 44 1,988 SH   DFND 2 239 0 1,749
ZOES KITCHEN INC COM 98979J109 1,037 46,740 SH   DFND 43 0 0 46,740
ZYNGA INC CL A 98986T108 254 87,115 SH   DFND 1 87,115 0 0
ZYNGA INC CL A 98986T108 4,380 1,505,156 SH   DFND 2 1,492,679 0 12,477
EURONAV NV ANTWERPEN SHS B38564108 2,700 353,808 SH   DFND 2 157,608 0 196,200
EURONAV NV ANTWERPEN SHS B38564108 274 35,894 SH   DFND 6 35,894 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 252 19,257 SH   DFND 1 19,257 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 56 4,310 SH   OTR 1 0 4,310 0
DEUTSCHE BANK AG OPTIONS D18190898 5,040 385,000 SH Call DFND 2 375,000 0 10,000
DEUTSCHE BANK AG OPTIONS D18190898 14,605 1,115,700 SH Put DFND 2 1,110,700 0 5,000
DEUTSCHE BANK AG NAMEN AKT D18190898 4,810 367,452 SH   DFND 2 315,105 0 52,347
DEUTSCHE BANK AG OPTIONS D18190898 48,772 3,725,900 SH Call DFND 6 3,725,900 0 0
DEUTSCHE BANK AG OPTIONS D18190898 77,285 5,904,111 SH Put DFND 6 5,904,111 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 477,730 36,495,828 SH   DFND 6 36,495,828 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,061 81,045 SH   DFND 43 0 0 81,045
AIRCASTLE LTD COM G0129K104 430 21,644 SH   DFND 1 21,644 0 0
AIRCASTLE LTD COM G0129K104 814 40,979 SH   DFND 2 40,255 0 724
AIRCASTLE LTD COM G0129K104 223 11,240 SH   DFND 43 0 0 11,240
AIRCASTLE LTD COM G0129K104 1,759 88,589 SH   DFND 43, 01 0 0 88,589
ALKERMES PLC SHS G01767105 10,844 230,578 SH   DFND 1 229,925 653 0
ALKERMES PLC SHS G01767105 504 10,707 SH   OTR 1 0 9,920 787
ALKERMES PLC SHS G01767105 1,232 26,206 SH   DFND 2 5,854 0 20,352
ALKERMES PLC SHS G01767105 6 122 SH   DFND 28 122 0 0
ALKERMES PLC SHS G01767105 1,615 34,340 SH   DFND 43 0 0 34,340
ALKERMES PLC SHS G01767105 632 13,440 SH   DFND 43, 01 0 0 13,440
ALLEGION PUB LTD CO ORD SHS G0176J109 4,335 62,908 SH   DFND 1 62,874 34 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,125 16,324 SH   OTR 1 0 14,995 1,329
ALLEGION PUB LTD CO ORD SHS G0176J109 34,837 505,549 SH   DFND 2 158,281 0 347,268
ALLEGION PUB LTD CO ORD SHS G0176J109 33,792 490,372 SH   DFND 43 0 0 490,372
ALLEGION PUB LTD CO ORD SHS G0176J109 989 14,352 SH   DFND 43, 01 0 0 14,352
ALLERGAN PLC SHS G0177J108 331,064 1,437,470 SH   DFND 1 1,417,816 19,654 0
ALLERGAN PLC SHS G0177J108 31,939 138,680 SH   OTR 1 0 109,080 29,600
ALLERGAN PLC OPTIONS G0177J108 40,465 175,700 SH Call DFND 2 175,700 0 0
ALLERGAN PLC OPTIONS G0177J108 124,229 539,400 SH Put DFND 2 539,400 0 0
ALLERGAN PLC SHS G0177J108 213,734 928,027 SH   DFND 2 217,526 0 710,501
ALLERGAN PLC SHS G0177J108 166 719 SH   DFND 6 719 0 0
ALLERGAN PLC SHS G0177J108 1,250 5,428 SH   DFND 28 5,428 0 0
ALLERGAN PLC SHS G0177J108 1,602 6,957 SH   OTR 28 40 6,917 0
ALLERGAN PLC SHS G0177J108 230,275 999,846 SH   DFND 43 0 0 999,846
ALLERGAN PLC SHS G0177J108 32,450 140,897 SH   DFND 43, 01 0 0 140,897
ALLERGAN PLC PFD CONV SER A G0177J116 242 295 SH   OTR 1 0 280 15
ALLERGAN PLC PFD CONV SER A G0177J116 26,362 32,090 SH   DFND 2 26,301 0 5,789
ALLERGAN PLC PFD CONV SER A G0177J116 1,723 2,097 SH   DFND 43 0 0 2,097
AMDOCS LTD SHS G02602103 6,076 105,027 SH   DFND 1 105,027 0 0
AMDOCS LTD SHS G02602103 28 491 SH   OTR 1 0 491 0
AMDOCS LTD SHS G02602103 4,599 79,504 SH   DFND 2 51,000 0 28,504
AMDOCS LTD SHS G02602103 31,963 552,508 SH   DFND 43 0 0 552,508
AMDOCS LTD SHS G02602103 16,016 276,852 SH   DFND 43, 01 0 0 276,852
AMBARELLA INC SHS G037AX101 2,018 27,410 SH   DFND 1 27,410 0 0
AMBARELLA INC OPTIONS G037AX101 3,312 45,000 SH Put DFND 2 45,000 0 0
AMBARELLA INC SHS G037AX101 380 5,167 SH   DFND 2 853 0 4,314
AMBARELLA INC SHS G037AX101 14 192 SH   DFND 6 192 0 0
AMBARELLA INC SHS G037AX101 3,763 51,119 SH   DFND 43 0 0 51,119
AON PLC SHS CL A G0408V102 26,342 234,175 SH   DFND 1 234,175 0 0
AON PLC SHS CL A G0408V102 6,523 57,989 SH   OTR 1 3,637 38,278 16,074
AON PLC SHS CL A G0408V102 6,075 54,006 SH   DFND 2 17,945 0 36,061
AON PLC SHS CL A G0408V102 1,102 9,800 SH   DFND 28 9,800 0 0
AON PLC SHS CL A G0408V102 137,917 1,226,037 SH   DFND 43 0 0 1,226,037
AON PLC SHS CL A G0408V102 33,605 298,735 SH   DFND 43, 01 0 0 298,735
ARCH CAP GROUP LTD ORD G0450A105 2,174 27,428 SH   DFND 1 27,428 0 0
ARCH CAP GROUP LTD ORD G0450A105 216 2,729 SH   OTR 1 0 2,729 0
ARCH CAP GROUP LTD ORD G0450A105 15,430 194,674 SH   DFND 2 138,948 0 55,726
ARCH CAP GROUP LTD ORD G0450A105 3,941 49,728 SH   DFND 43 0 0 49,728
ARCH CAP GROUP LTD ORD G0450A105 684 8,634 SH   DFND 43, 01 0 0 8,634
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 31 5,900 SH   DFND 1 5,900 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 23 4,272 SH   DFND 2 3,372 0 900
ARGO GROUP INTL HLDGS LTD COM G0464B107 293 5,198 SH   DFND 1 5,198 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,088 37,010 SH   DFND 2 36,986 0 24
ARGO GROUP INTL HLDGS LTD COM G0464B107 5,342 94,682 SH   DFND 43 0 0 94,682
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,312 40,978 SH   DFND 43, 01 0 0 40,978
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,102 23,643 SH   DFND 1 23,643 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 9 200 SH   OTR 1 0 200 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3,427 73,557 SH   DFND 2 73,049 0 508
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 229 4,913 SH   DFND 43, 01 0 0 4,913
ARRIS INTL INC SHS G0551A103 706 24,936 SH   DFND 1 21,911 3,025 0
ARRIS INTL INC SHS G0551A103 16 552 SH   OTR 1 0 552 0
ARRIS INTL INC SHS G0551A103 15,071 531,963 SH   DFND 2 448,829 0 83,134
ARRIS INTL INC SHS G0551A103 1 40 SH   DFND 6 40 0 0
ARRIS INTL INC SHS G0551A103 19,983 705,352 SH   DFND 43 0 0 705,352
ARRIS INTL INC SHS G0551A103 2,300 81,178 SH   DFND 43, 01 0 0 81,178
ASSURED GUARANTY LTD COM G0585R106 373 13,455 SH   DFND 1 11,301 2,154 0
ASSURED GUARANTY LTD COM G0585R106 4 160 SH   OTR 1 0 160 0
ASSURED GUARANTY LTD COM G0585R106 1,890 68,111 SH   DFND 2 64,935 0 3,176
ASSURED GUARANTY LTD COM G0585R106 11,027 397,361 SH   DFND 43 0 0 397,361
ASSURED GUARANTY LTD COM G0585R106 3,795 136,771 SH   DFND 43, 01 0 0 136,771
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 11 691 SH   DFND 1 691 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 1 73 SH   DFND 2 73 0 0
ATLASSIAN CORP PLC CL A G06242104 85 2,823 SH   DFND 1 2,823 0 0
ATLASSIAN CORP PLC CL A G06242104 182 6,075 SH   DFND 2 4,739 0 1,336
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 7,136 131,344 SH   DFND 1 131,297 47 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,777 51,114 SH   OTR 1 0 50,167 947
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 11,178 205,744 SH   DFND 2 114,981 0 90,763
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 25 451 SH   DFND 28 451 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 398 7,324 SH   OTR 28 0 7,324 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,842 52,307 SH   DFND 43 0 0 52,307
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 37 673 SH   DFND 43, 01 0 0 673
AXALTA COATING SYS LTD COM G0750C108 1,252 44,276 SH   DFND 1 44,276 0 0
AXALTA COATING SYS LTD COM G0750C108 226 8,000 SH   OTR 1 0 8,000 0
AXALTA COATING SYS LTD COM G0750C108 3,172 112,208 SH   DFND 2 110,741 0 1,467
AXALTA COATING SYS LTD COM G0750C108 6,541 231,388 SH   DFND 43 0 0 231,388
AXALTA COATING SYS LTD COM G0750C108 1,743 61,661 SH   DFND 43, 01 0 0 61,661
AXOVANT SCIENCES LTD COM G0750W104 13 919 SH   DFND 1 919 0 0
AXOVANT SCIENCES LTD COM G0750W104 23 1,668 SH   DFND 2 168 0 1,500
ATLANTICA YIELD PLC SHS G0751N103 71 3,760 SH   DFND 1 3,760 0 0
ATLANTICA YIELD PLC SHS G0751N103 1,595 83,887 SH   DFND 2 68,391 0 15,496
ATLANTICA YIELD PLC SHS G0751N103 784 41,236 SH   DFND 43 0 0 41,236
ATLANTICA YIELD PLC SHS G0751N103 482 25,361 SH   DFND 43, 01 0 0 25,361
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 378 15,268 SH   DFND 43 0 0 15,268
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 281,754 2,306,248 SH   DFND 1 2,203,103 103,145 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 96,422 789,248 SH   OTR 1 0 645,919 143,329
ACCENTURE PLC IRELAND OPTIONS G1151C101 7,819 64,000 SH Call DFND 2 64,000 0 0
ACCENTURE PLC IRELAND OPTIONS G1151C101 30,823 252,300 SH Put DFND 2 252,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 86,581 708,693 SH   DFND 2 45,794 0 662,899
ACCENTURE PLC IRELAND OPTIONS G1151C101 6,109 50,000 SH Call DFND 6 50,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,897 81,006 SH   DFND 6 81,006 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,900 15,556 SH   DFND 28 15,556 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,207 18,066 SH   OTR 28 180 17,886 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 229,526 1,878,740 SH   DFND 43 0 0 1,878,740
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37,603 307,790 SH   DFND 43, 01 0 0 307,790
BELMOND LTD CL A G1154H107 830 65,284 SH   DFND 1 65,284 0 0
BELMOND LTD CL A G1154H107 12 912 SH   OTR 1 0 912 0
BELMOND LTD CL A G1154H107 50 3,963 SH   DFND 2 2,963 0 1,000
BLUE CAP REINS HLDGS LTD COM G1190F107 4 204 SH   DFND 1 204 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 1 76 SH   DFND 2 76 0 0
MIMECAST LTD ORD SHS G14838109 80 4,171 SH   DFND 43 0 0 4,171
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 18 675 SH   DFND 1 675 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 25 960 SH   OTR 1 126 834 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 207 7,822 SH   DFND 2 7,200 0 622
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 10 360 SH   DFND 5 360 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1 46 SH   DFND 6 46 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 2,288 99,810 SH   DFND 1 97,810 2,000 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 179 7,812 SH   OTR 1 0 5,812 2,000
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 714 31,161 SH   DFND 2 28,170 0 2,991
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 940 41,017 SH   DFND 5 41,017 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 0 4 SH   DFND 6 4 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 956 27,599 SH   DFND 1 27,599 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,136 32,791 SH   OTR 1 4,973 27,818 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 36,680 1,058,899 SH   DFND 2 21,591 0 1,037,308
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 22 700 SH   DFND 1 700 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 86 2,800 SH   OTR 1 0 2,800 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 340 11,069 SH   DFND 2 9,529 0 1,540
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 18,498 601,381 SH   DFND 5 601,381 0 0
BUNGE LIMITED COM G16962105 1,358 22,933 SH   DFND 1 20,933 59 1,941
BUNGE LIMITED COM G16962105 3 59 SH   OTR 1 0 0 59
BUNGE LIMITED COM G16962105 19,473 328,771 SH   DFND 2 159,141 0 169,630
BUNGE LIMITED COM G16962105 5 77 SH   DFND 6 77 0 0
BUNGE LIMITED COM G16962105 2,235 37,733 SH   DFND 43 0 0 37,733
CARDTRONICS PLC SHS CL A G1991C105 12,564 281,696 SH   DFND 43 0 0 281,696
CARDTRONICS PLC SHS CL A G1991C105 4,789 107,376 SH   DFND 43, 01 0 0 107,376
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 6 2,651 SH   DFND 1 2,651 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1 525 SH   DFND 2 525 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1 523 SH   DFND 6 523 0 0
CHINA YUCHAI INTL LTD COM G21082105 5 500 SH   DFND 2 0 0 500
CHINA CORD BLOOD CORP SHS G21107100 102 20,000 SH   DFND 1 20,000 0 0
CONSOLIDATED WATER CO INC ORD G23773107 170 14,619 SH   DFND 1 14,619 0 0
CONSOLIDATED WATER CO INC ORD G23773107 2 166 SH   DFND 2 166 0 0
CREDICORP LTD COM G2519Y108 4 29 SH   DFND 1 29 0 0
CREDICORP LTD COM G2519Y108 18,879 124,022 SH   DFND 2 2,734 0 121,288
CREDICORP LTD COM G2519Y108 13,789 90,585 SH   DFND 6 90,585 0 0
CREDICORP LTD COM G2519Y108 43,159 283,530 SH   DFND 43 0 0 283,530
CREDICORP LTD COM G2519Y108 71 468 SH   DFND 43, 01 0 0 468
COSAN LTD SHS A G25343107 3,198 447,234 SH   DFND 1 444,420 2,814 0
COSAN LTD SHS A G25343107 95 13,263 SH   OTR 1 0 10,449 2,814
COSAN LTD SHS A G25343107 2,165 302,803 SH   DFND 2 212,786 0 90,017
COSAN LTD SHS A G25343107 814 113,904 SH   DFND 6 113,904 0 0
COSAN LTD SHS A G25343107 28 3,932 SH   DFND 28 3,932 0 0
COSAN LTD SHS A G25343107 2,721 380,607 SH   DFND 43 0 0 380,607
COCA COLA EUROPEAN PARTNERS SHS G25839104 67,544 1,692,834 SH   DFND 1 1,691,562 1,272 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,064 26,666 SH   OTR 1 0 25,394 1,272
COCA COLA EUROPEAN PARTNERS OPTIONS G25839104 30,260 758,400 SH Call DFND 2 758,400 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 61,330 1,537,085 SH   DFND 2 87,246 0 1,449,839
COCA COLA EUROPEAN PARTNERS SHS G25839104 294 7,370 SH   DFND 6 7,370 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 479 12,000 SH   OTR 28 0 12,000 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 79,996 2,004,911 SH   DFND 43 0 0 2,004,911
COCA COLA EUROPEAN PARTNERS SHS G25839104 2,621 65,699 SH   DFND 43, 01 0 0 65,699
DEHAIER MEDICAL SYSTEMS LIMI SHS G27010100 3 1,800 SH   DFND 2 0 0 1,800
DELPHI AUTOMOTIVE PLC SHS G27823106 64,409 903,101 SH   DFND 1 860,452 42,649 0
DELPHI AUTOMOTIVE PLC SHS G27823106 7,856 110,145 SH   OTR 1 0 65,853 44,292
DELPHI AUTOMOTIVE PLC SHS G27823106 21,648 303,530 SH   DFND 2 15,864 0 287,666
DELPHI AUTOMOTIVE PLC SHS G27823106 123 1,718 SH   DFND 6 1,718 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 257 3,607 SH   DFND 28 3,607 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 297 4,169 SH   OTR 28 0 4,169 0
DELPHI AUTOMOTIVE PLC SHS G27823106 101,189 1,418,799 SH   DFND 43 0 0 1,418,799
DELPHI AUTOMOTIVE PLC SHS G27823106 16,734 234,636 SH   DFND 43, 01 0 0 234,636
EATON CORP PLC SHS G29183103 29,849 454,246 SH   DFND 1 446,552 7,694 0
EATON CORP PLC SHS G29183103 10,619 161,611 SH   OTR 1 0 149,736 11,875
EATON CORP PLC OPTIONS G29183103 230 3,500 SH Put DFND 2 3,000 0 500
EATON CORP PLC SHS G29183103 132,179 2,011,544 SH   DFND 2 38,131 0 1,973,413
EATON CORP PLC OPTIONS G29183103 6,900 105,000 SH Call DFND 6 105,000 0 0
EATON CORP PLC SHS G29183103 360 5,473 SH   DFND 6 5,473 0 0
EATON CORP PLC SHS G29183103 662 10,075 SH   DFND 28 10,075 0 0
EATON CORP PLC SHS G29183103 189 2,875 SH   OTR 28 2,400 475 0
EATON CORP PLC SHS G29183103 150,427 2,289,260 SH   DFND 43 0 0 2,289,260
EATON CORP PLC SHS G29183103 19,383 294,981 SH   DFND 43, 01 0 0 294,981
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 3,431 52,418 SH   DFND 1 48,608 3,810 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 84 1,284 SH   OTR 1 0 1,266 18
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 17,148 262,008 SH   DFND 2 96,000 0 166,008
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 26,519 405,176 SH   DFND 43 0 0 405,176
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 837 12,793 SH   DFND 43, 01 0 0 12,793
ENDO INTL PLC SHS G30401106 416 20,634 SH   DFND 1 20,634 0 0
ENDO INTL PLC SHS G30401106 17 846 SH   OTR 1 0 411 435
ENDO INTL PLC OPTIONS G30401106 2,720 135,000 SH Call DFND 2 135,000 0 0
ENDO INTL PLC SHS G30401106 2,373 117,768 SH   DFND 2 32,297 0 85,471
ENDO INTL PLC SHS G30401106 4,005 198,760 SH   DFND 43 0 0 198,760
ENSTAR GROUP LIMITED SHS G3075P101 22,013 133,843 SH   DFND 1 124,818 9,025 0
ENSTAR GROUP LIMITED SHS G3075P101 2,907 17,675 SH   OTR 1 0 8,470 9,205
ENSTAR GROUP LIMITED SHS G3075P101 435 2,644 SH   DFND 2 683 0 1,961
ENSTAR GROUP LIMITED SHS G3075P101 152 926 SH   DFND 28 926 0 0
ENSTAR GROUP LIMITED SHS G3075P101 185 1,125 SH   OTR 28 0 1,125 0
ENSTAR GROUP LIMITED SHS G3075P101 2,115 12,860 SH   DFND 43 0 0 12,860
ENSTAR GROUP LIMITED SHS G3075P101 37 227 SH   DFND 43, 01 0 0 227
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 4 300 SH   DFND 1 300 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 943 63,610 SH   DFND 2 375 0 63,235
ENSCO PLC SHS CLASS A G3157S106 937 110,234 SH   DFND 1 110,234 0 0
ENSCO PLC SHS CLASS A G3157S106 6 718 SH   OTR 1 0 520 198
ENSCO PLC OPTIONS G3157S106 7,449 876,300 SH Put DFND 2 876,300 0 0
ENSCO PLC SHS CLASS A G3157S106 2,098 246,794 SH   DFND 2 196,618 0 50,176
ENSCO PLC SHS CLASS A G3157S106 4 489 SH   DFND 6 489 0 0
ENSCO PLC SHS CLASS A G3157S106 212 24,897 SH   DFND 43 0 0 24,897
ESSENT GROUP LTD COM G3198U102 1,303 48,983 SH   DFND 1 48,983 0 0
ESSENT GROUP LTD COM G3198U102 10,702 402,183 SH   DFND 2 103,906 0 298,277
ESSENT GROUP LTD COM G3198U102 2,897 108,862 SH   DFND 43 0 0 108,862
ESSENT GROUP LTD COM G3198U102 1,123 42,192 SH   DFND 43, 01 0 0 42,192
EVEREST RE GROUP LTD COM G3223R108 2,484 13,075 SH   DFND 1 12,255 393 427
EVEREST RE GROUP LTD COM G3223R108 75 395 SH   OTR 1 0 0 395
EVEREST RE GROUP LTD COM G3223R108 9,486 49,936 SH   DFND 2 47,568 0 2,368
EVEREST RE GROUP LTD COM G3223R108 9,021 47,489 SH   DFND 43 0 0 47,489
EVEREST RE GROUP LTD COM G3223R108 2,188 11,515 SH   DFND 43, 01 0 0 11,515
FABRINET SHS G3323L100 537 12,046 SH   DFND 1 12,046 0 0
FABRINET SHS G3323L100 4 100 SH   OTR 1 0 100 0
FABRINET SHS G3323L100 2,887 64,743 SH   DFND 2 64,635 0 108
FABRINET SHS G3323L100 3,893 87,297 SH   DFND 43 0 0 87,297
FABRINET SHS G3323L100 1,687 37,825 SH   DFND 43, 01 0 0 37,825
FERROGLOBE PLC SHS G33856108 20 2,267 SH   DFND 1 2,267 0 0
FERROGLOBE PLC SHS G33856108 1,585 175,471 SH   DFND 2 116,031 0 59,440
FLEETMATICS GROUP PLC COM G35569105 82 1,359 SH   DFND 1 1,359 0 0
FLEETMATICS GROUP PLC COM G35569105 47 776 SH   DFND 2 269 0 507
FLEETMATICS GROUP PLC COM G35569105 3,868 64,496 SH   DFND 43 0 0 64,496
FLEETMATICS GROUP PLC COM G35569105 47 791 SH   DFND 43, 01 0 0 791
FRESH DEL MONTE PRODUCE INC ORD G36738105 105 1,756 SH   DFND 1 1,756 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 452 7,548 SH   DFND 2 6,447 0 1,101
FRONTLINE LTD SHS NEW G3682E192 16 2,252 SH   DFND 1 2,252 0 0
FRONTLINE LTD SHS NEW G3682E192 728 101,560 SH   DFND 2 100,798 0 762
FRONTLINE LTD SHS NEW G3682E192 181 25,275 SH   DFND 6 25,275 0 0
GASLOG LTD SHS G37585109 21 1,419 SH   DFND 1 1,419 0 0
GASLOG LTD SHS G37585109 4 298 SH   DFND 2 281 0 17
GASLOG LTD SHS G37585109 128 8,831 SH   DFND 43 0 0 8,831
EROS INTL PLC SHS NEW G3788M114 16 1,025 SH   DFND 1 1,025 0 0
EROS INTL PLC SHS NEW G3788M114 544 35,527 SH   DFND 2 10,173 0 25,354
GENPACT LIMITED SHS G3922B107 1,128 47,096 SH   DFND 1 30,096 0 17,000
GENPACT LIMITED SHS G3922B107 1,065 44,473 SH   DFND 2 40,775 0 3,698
GENPACT LIMITED SHS G3922B107 7,553 315,364 SH   DFND 43 0 0 315,364
GENPACT LIMITED SHS G3922B107 2,781 116,102 SH   DFND 43, 01 0 0 116,102
GLOBAL SOURCES LTD ORD G39300101 2 284 SH   DFND 1 284 0 0
GLOBAL SOURCES LTD ORD G39300101 0 57 SH   DFND 2 57 0 0
GLOBAL INDEMNITY PLC SHS G39319101 10 352 SH   DFND 1 352 0 0
GLOBAL INDEMNITY PLC SHS G39319101 2 70 SH   DFND 2 70 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 374 18,300 SH   DFND 1 18,300 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,291 63,181 SH   OTR 1 0 63,181 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 130 6,353 SH   DFND 2 2,811 0 3,542
HELEN OF TROY CORP LTD COM G4388N106 270 3,137 SH   DFND 1 3,137 0 0
HELEN OF TROY CORP LTD COM G4388N106 560 6,500 SH   OTR 1 0 6,500 0
HELEN OF TROY CORP LTD COM G4388N106 2,628 30,501 SH   DFND 2 28,876 0 1,625
HELEN OF TROY CORP LTD COM G4388N106 3,946 45,793 SH   DFND 43 0 0 45,793
HELEN OF TROY CORP LTD COM G4388N106 574 6,656 SH   DFND 43, 01 0 0 6,656
HERBALIFE LTD COM USD SHS G4412G101 325 5,236 SH   DFND 1 5,236 0 0
HERBALIFE LTD COM USD SHS G4412G101 20 322 SH   OTR 1 0 322 0
HERBALIFE LTD OPTIONS G4412G101 59,200 955,000 SH Call DFND 2 955,000 0 0
HERBALIFE LTD COM USD SHS G4412G101 20,019 322,941 SH   DFND 2 318,424 0 4,517
HERBALIFE LTD COM USD SHS G4412G101 154,893 2,498,685 SH   DFND 6 2,498,685 0 0
HERBALIFE LTD COM USD SHS G4412G101 587 9,473 SH   DFND 43 0 0 9,473
HERBALIFE LTD COM USD SHS G4412G101 115 1,856 SH   DFND 43, 01 0 0 1,856
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 529 23,882 SH   DFND 1 23,882 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 8 365 SH   OTR 1 0 365 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 66 2,984 SH   DFND 2 2,984 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 22 975 SH   DFND 6 975 0 0
HORIZON PHARMA PLC SHS G4617B105 542 29,898 SH   DFND 1 25,792 4,106 0
HORIZON PHARMA PLC SHS G4617B105 4 204 SH   OTR 1 0 204 0
HORIZON PHARMA PLC SHS G4617B105 943 52,016 SH   DFND 2 24,979 0 27,037
HORIZON PHARMA PLC SHS G4617B105 175 9,655 SH   DFND 6 9,655 0 0
HORIZON PHARMA PLC SHS G4617B105 9,658 532,698 SH   DFND 43 0 0 532,698
HORIZON PHARMA PLC SHS G4617B105 1,904 105,005 SH   DFND 43, 01 0 0 105,005
ICON PLC SHS G4705A100 7,746 100,110 SH   DFND 1 98,173 1,937 0
ICON PLC SHS G4705A100 109 1,405 SH   OTR 1 0 1,100 305
ICON PLC SHS G4705A100 5,056 65,352 SH   DFND 2 0 0 65,352
ICON PLC SHS G4705A100 28,032 362,308 SH   DFND 43 0 0 362,308
ICON PLC SHS G4705A100 7,027 90,827 SH   DFND 43, 01 0 0 90,827
IHS MARKIT LTD SHS G47567105 56,325 1,500,000 SH   DFND   1,500,000 0 0
IHS MARKIT LTD SHS G47567105 43,874 1,168,428 SH   DFND 43 0 0 1,168,428
IHS MARKIT LTD SHS G47567105 1,370 36,497 SH   DFND 43, 01 0 0 36,497
INGERSOLL-RAND PLC SHS G47791101 28,846 424,576 SH   DFND 1 422,025 2,551 0
INGERSOLL-RAND PLC SHS G47791101 5,810 85,514 SH   OTR 1 0 79,064 6,450
INGERSOLL-RAND PLC SHS G47791101 109,487 1,611,532 SH   DFND 2 111,213 0 1,500,319
INGERSOLL-RAND PLC SHS G47791101 0 5 SH   DFND 6 5 0 0
INGERSOLL-RAND PLC SHS G47791101 417 6,143 SH   DFND 28 6,143 0 0
INGERSOLL-RAND PLC SHS G47791101 89,100 1,311,448 SH   DFND 43 0 0 1,311,448
INGERSOLL-RAND PLC SHS G47791101 9,502 139,857 SH   DFND 43, 01 0 0 139,857
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,497 61,394 SH   DFND 1 61,394 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 17,600 721,916 SH   DFND 2 5,696 0 716,220
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 216 8,880 SH   DFND 6 8,880 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 11,564 474,311 SH   DFND 43 0 0 474,311
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 299 12,275 SH   DFND 43, 01 0 0 12,275
WEATHERFORD INTL PLC ORD SHS G48833100 1,597 284,224 SH   DFND 1 247,186 37,038 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,519 270,256 SH   OTR 1 0 264,006 6,250
WEATHERFORD INTL PLC OPTIONS G48833100 418 74,400 SH Call DFND 2 74,400 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 3,054 543,330 SH   DFND 2 246,215 0 297,115
WEATHERFORD INTL PLC ORD SHS G48833100 249 44,283 SH   DFND 6 44,283 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 14 2,500 SH   DFND 28 2,500 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 49,522 8,811,701 SH   DFND 43 0 0 8,811,701
WEATHERFORD INTL PLC ORD SHS G48833100 1,536 273,305 SH   DFND 43, 01 0 0 273,305
INVESCO LTD SHS G491BT108 17,554 561,353 SH   DFND 1 536,174 25,179 0
INVESCO LTD SHS G491BT108 922 29,494 SH   OTR 1 0 4,315 25,179
INVESCO LTD SHS G491BT108 64,084 2,049,387 SH   DFND 2 1,031,825 0 1,017,562
INVESCO LTD SHS G491BT108 40 1,294 SH   DFND 6 1,294 0 0
INVESCO LTD SHS G491BT108 215 6,869 SH   DFND 28 6,869 0 0
INVESCO LTD SHS G491BT108 32,469 1,038,355 SH   DFND 43 0 0 1,038,355
INVESCO LTD SHS G491BT108 5,206 166,492 SH   DFND 43, 01 0 0 166,492
JAMES RIV GROUP LTD COM G5005R107 18 495 SH   DFND 1 495 0 0
JAMES RIV GROUP LTD COM G5005R107 306 8,449 SH   DFND 2 8,189 0 260
JAMES RIV GROUP LTD COM G5005R107 85 2,361 SH   DFND 43 0 0 2,361
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,788 22,947 SH   DFND 1 22,811 136 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 372 3,060 SH   OTR 1 0 2,874 186
JAZZ PHARMACEUTICALS PLC OPTIONS G50871105 2,430 20,000 SH Put DFND 2 20,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 17,752 146,131 SH   DFND 2 130,856 0 15,275
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7,247 59,654 SH   DFND 43 0 0 59,654
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,133 25,793 SH   DFND 43, 01 0 0 25,793
JOHNSON CTLS INTL PLC SHS G51502105 144,075 3,096,386 SH   DFND 43 0 0 3,096,386
JOHNSON CTLS INTL PLC SHS G51502105 32,153 691,015 SH   DFND 43, 01 0 0 691,015
KOSMOS ENERGY LTD SHS G5315B107 19 2,980 SH   DFND 1 2,980 0 0
KOSMOS ENERGY LTD SHS G5315B107 30 4,688 SH   DFND 2 4,688 0 0
LAZARD LTD SHS A G54050102 504 13,873 SH   DFND 1 13,709 164 0
LAZARD LTD SHS A G54050102 17 475 SH   OTR 1 0 311 164
LAZARD LTD SHS A G54050102 8,590 236,244 SH   DFND 2 189,803 0 46,441
LIBERTY GLOBAL PLC SHS CL A G5480U104 7,272 212,765 SH   DFND 1 212,765 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 305 8,930 SH   OTR 1 0 8,930 0
LIBERTY GLOBAL PLC OPTIONS G5480U104 4,064 118,900 SH Call DFND 2 118,900 0 0
LIBERTY GLOBAL PLC OPTIONS G5480U104 410 12,000 SH Put DFND 2 12,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 17,902 523,756 SH   DFND 2 173,192 0 350,564
LIBERTY GLOBAL PLC SHS CL A G5480U104 1 20 SH   DFND 6 20 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 58 1,688 SH   DFND 28 1,688 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 18,988 555,534 SH   DFND 43 0 0 555,534
LIBERTY GLOBAL PLC SHS CL A G5480U104 571 16,700 SH   DFND 43, 01 0 0 16,700
LIBERTY GLOBAL PLC SHS CL B G5480U112 36 1,039 SH   DFND 2 1,039 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 9,724 294,301 SH   DFND 1 294,301 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 866 26,200 SH   OTR 1 375 25,825 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 9,473 286,710 SH   DFND 2 256,433 0 30,277
LIBERTY GLOBAL PLC SHS CL C G5480U120 2 50 SH   DFND 6 50 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 172 5,200 SH   DFND 28 5,200 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 13 405 SH   OTR 28 0 405 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 29,288 886,429 SH   DFND 43 0 0 886,429
LIBERTY GLOBAL PLC SHS CL C G5480U120 916 27,725 SH   DFND 43, 01 0 0 27,725
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 113 4,100 SH   DFND 1 4,100 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 39 1,405 SH   OTR 1 0 1,405 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1,112 40,313 SH   DFND 2 3,793 0 36,520
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1 29 SH   DFND 6 29 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 0 1 SH   DFND 28 1 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 432 15,660 SH   DFND 43 0 0 15,660
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 76 2,764 SH   DFND 43, 01 0 0 2,764
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1,707 60,855 SH   DFND 1 60,855 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 113 4,027 SH   OTR 1 64 3,963 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 2,363 84,248 SH   DFND 2 79,719 0 4,529
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 0 5 SH   DFND 6 5 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 23 828 SH   DFND 28 828 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 2 69 SH   OTR 28 0 69 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 3,175 113,184 SH   DFND 43 0 0 113,184
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 78 2,787 SH   DFND 43, 01 0 0 2,787
LIVANOVA PLC SHS G5509L101 18 295 SH   DFND 1 295 0 0
LIVANOVA PLC SHS G5509L101 978 16,273 SH   DFND 2 15,253 0 1,020
LUXOFT HLDG INC ORD SHS CL A G57279104 26 500 SH   DFND 2 500 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 48 900 SH   DFND 43 0 0 900
MAIDEN HOLDINGS LTD SHS G5753U112 1,824 143,737 SH   DFND 1 142,469 0 1,268
MAIDEN HOLDINGS LTD SHS G5753U112 243 19,151 SH   DFND 2 18,551 0 600
MAIDEN HOLDINGS LTD SHS G5753U112 320 25,249 SH   DFND 43 0 0 25,249
MANCHESTER UTD PLC NEW ORD CL A G5784H106 70 4,150 SH   DFND 2 0 0 4,150
MALLINCKRODT PUB LTD CO SHS G5785G107 2,468 35,367 SH   DFND 1 35,130 237 0
MALLINCKRODT PUB LTD CO SHS G5785G107 252 3,611 SH   OTR 1 0 3,361 250
MALLINCKRODT PUB LTD CO SHS G5785G107 29,228 418,860 SH   DFND 2 5,752 0 413,108
MALLINCKRODT PUB LTD CO SHS G5785G107 0 3 SH   DFND 6 3 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 16 227 SH   DFND 28 227 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 32,073 459,632 SH   DFND 43 0 0 459,632
MALLINCKRODT PUB LTD CO SHS G5785G107 1,685 24,142 SH   DFND 43, 01 0 0 24,142
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,773 133,598 SH   DFND 1 109,446 24,152 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9 690 SH   OTR 1 0 690 0
MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 3,915 295,000 SH Call DFND 2 295,000 0 0
MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 3,915 295,000 SH Put DFND 2 295,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7,295 549,715 SH   DFND 2 544,374 0 5,341
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6,911 520,788 SH   DFND 43 0 0 520,788
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 31 2,317 SH   DFND 43, 01 0 0 2,317
MEDTRONIC PLC SHS G5960L103 163 1,884 SH   DFND   0 1,884 0
MEDTRONIC PLC SHS G5960L103 247,923 2,869,481 SH   DFND 1 2,772,464 97,017 0
MEDTRONIC PLC SHS G5960L103 51,926 600,992 SH   OTR 1 0 487,801 113,191
MEDTRONIC PLC OPTIONS G5960L103 35,951 416,100 SH Call DFND 2 416,100 0 0
MEDTRONIC PLC OPTIONS G5960L103 89,847 1,039,900 SH Put DFND 2 1,039,600 0 300
MEDTRONIC PLC SHS G5960L103 468,999 5,428,234 SH   DFND 2 71,639 0 5,356,595
MEDTRONIC PLC SHS G5960L103 733 8,486 SH   DFND 6 8,486 0 0
MEDTRONIC PLC SHS G5960L103 1,629 18,855 SH   DFND 28 18,855 0 0
MEDTRONIC PLC SHS G5960L103 2,504 28,985 SH   OTR 28 180 28,805 0
MEDTRONIC PLC SHS G5960L103 575,074 6,655,947 SH   DFND 43 0 0 6,655,947
MEDTRONIC PLC SHS G5960L103 84,631 979,522 SH   DFND 43, 01 0 0 979,522
MICHAEL KORS HLDGS LTD SHS G60754101 1,583 33,834 SH   DFND 1 33,834 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 171 3,659 SH   OTR 1 0 3,434 225
MICHAEL KORS HLDGS LTD OPTIONS G60754101 13,883 296,700 SH Call DFND 2 296,700 0 0
MICHAEL KORS HLDGS LTD OPTIONS G60754101 6,200 132,500 SH Put DFND 2 132,500 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 18,363 392,454 SH   DFND 2 133,827 0 258,627
MICHAEL KORS HLDGS LTD SHS G60754101 402 8,583 SH   DFND 6 8,583 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3,803 81,276 SH   DFND 43 0 0 81,276
MICHAEL KORS HLDGS LTD SHS G60754101 1,405 30,034 SH   DFND 43, 01 0 0 30,034
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 14 629 SH   DFND 1 629 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 3,160 145,477 SH   DFND 2 145,477 0 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 11 734 SH   DFND 1 734 0 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 40 2,767 SH   DFND 2 180 0 2,587
NABORS INDUSTRIES LTD SHS G6359F103 16,570 1,362,695 SH   DFND 1 362,195 13,482 987,018
NABORS INDUSTRIES LTD SHS G6359F103 176 14,482 SH   OTR 1 0 0 14,482
NABORS INDUSTRIES LTD OPTIONS G6359F103 12,169 1,000,700 SH Put DFND 2 1,000,700 0 0
NABORS INDUSTRIES LTD SHS G6359F103 11,303 929,498 SH   DFND 2 760,236 0 169,262
NABORS INDUSTRIES LTD SHS G6359F103 1,362 112,005 SH   DFND 43 0 0 112,005
NABORS INDUSTRIES LTD SHS G6359F103 411 33,831 SH   DFND 43, 01 0 0 33,831
NAM TAI PPTY INC SHS G63907102 38 4,688 SH   DFND 2 688 0 4,000
NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 41 9,950 SH   DFND 2 690 0 9,260
NIELSEN HLDGS PLC SHS EUR G6518L108 3,299 61,576 SH   DFND 1 60,453 1,123 0
NIELSEN HLDGS PLC SHS EUR G6518L108 260 4,857 SH   OTR 1 0 1,609 3,248
NIELSEN HLDGS PLC SHS EUR G6518L108 14,034 261,977 SH   DFND 2 34,680 0 227,297
NIELSEN HLDGS PLC SHS EUR G6518L108 48 893 SH   OTR 28 0 893 0
NIELSEN HLDGS PLC SHS EUR G6518L108 138,404 2,583,613 SH   DFND 43 0 0 2,583,613
NIELSEN HLDGS PLC SHS EUR G6518L108 11,404 212,877 SH   DFND 43, 01 0 0 212,877
NOBLE CORP PLC SHS USD G65431101 272 42,885 SH   DFND 1 42,885 0 0
NOBLE CORP PLC SHS USD G65431101 86 13,596 SH   OTR 1 250 12,416 930
NOBLE CORP PLC OPTIONS G65431101 6,205 978,700 SH Put DFND 2 978,700 0 0
NOBLE CORP PLC SHS USD G65431101 10,178 1,605,352 SH   DFND 2 1,514,377 0 90,975
NOBLE CORP PLC SHS USD G65431101 0 4 SH   DFND 6 4 0 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 3,214 271,946 SH   DFND 2 271,946 0 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 19 1,577 SH   DFND 6 1,577 0 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 2 168 SH   DFND 43 0 0 168
NORDIC AMERICAN TANKERS LIMI COM G65773106 192 19,011 SH   DFND 1 19,011 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 57 5,650 SH   OTR 1 0 5,650 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 308 30,470 SH   DFND 2 14,230 0 16,240
NORD ANGLIA EDUCATION INC SHS G6583A102 48 2,200 SH   DFND 6 2,200 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 25 1,157 SH   DFND 43, 01 0 0 1,157
NORTH ATLANTIC DRILLING LTD COM G6613P129 0 5 SH   DFND 2 0 0 5
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,329 35,262 SH   DFND 1 35,072 190 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 78 2,070 SH   OTR 1 0 1,880 190
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4,656 123,514 SH   DFND 2 86,560 0 36,954
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 18,349 486,703 SH   DFND 43 0 0 486,703
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 6,617 175,520 SH   DFND 43, 01 0 0 175,520
NOVOCURE LTD ORD SHS G6674U108 15 1,756 SH   DFND 1 1,756 0 0
NOVOCURE LTD ORD SHS G6674U108 3 348 SH   DFND 2 348 0 0
NOVOCURE LTD ORD SHS G6674U108 80 9,414 SH   DFND 43 0 0 9,414
OCEAN RIG UDW INC SHS G66964100 0 252 SH   OTR 1 0 252 0
OCEAN RIG UDW INC SHS G66964100 0 405 SH   DFND 2 0 0 405
OM ASSET MGMT PLC SHS G67506108 19 1,391 SH   DFND 1 1,391 0 0
OM ASSET MGMT PLC SHS G67506108 3,259 234,269 SH   DFND 2 101,332 0 132,937
OM ASSET MGMT PLC SHS G67506108 87 6,272 SH   DFND 43 0 0 6,272
ONEBEACON INSURANCE GROUP LT CL A G67742109 21 1,481 SH   DFND 1 1,481 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 520 36,410 SH   DFND 2 29,240 0 7,170
ONEBEACON INSURANCE GROUP LT CL A G67742109 1,632 114,305 SH   DFND 43 0 0 114,305
ONEBEACON INSURANCE GROUP LT CL A G67742109 174 12,165 SH   DFND 43, 01 0 0 12,165
ORIGIN AGRITECH LIMITED SHS G67828106 2 1,000 SH   DFND 2 0 0 1,000
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 12 955 SH   DFND 1 955 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 2 153 SH   DFND 2 153 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 4 327 SH   DFND 43 0 0 327
OXBRIDGE RE HLDGS LTD SHS G6856M106 1 245 SH   DFND 2 245 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 4 1,578 SH   DFND 2 1,578 0 0
PRESBIA PLC SHS G7234P100 0 112 SH   DFND 2 112 0 0
PROTHENA CORP PLC SHS G72800108 89 1,476 SH   DFND 1 1,476 0 0
PROTHENA CORP PLC SHS G72800108 17 281 SH   OTR 1 0 281 0
PROTHENA CORP PLC SHS G72800108 83 1,380 SH   DFND 2 450 0 930
RENAISSANCERE HOLDINGS LTD COM G7496G103 41,343 344,066 SH   DFND 1 331,527 12,539 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 6,598 54,913 SH   OTR 1 0 22,650 32,263
RENAISSANCERE HOLDINGS LTD COM G7496G103 4,719 39,275 SH   DFND 2 36,965 0 2,310
RENAISSANCERE HOLDINGS LTD COM G7496G103 193 1,609 SH   DFND 28 1,609 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 303 2,520 SH   OTR 28 0 2,520 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 7,065 58,796 SH   DFND 43 0 0 58,796
RENAISSANCERE HOLDINGS LTD COM G7496G103 475 3,955 SH   DFND 43, 01 0 0 3,955
ROWAN COMPANIES PLC SHS CL A G7665A101 2,519 166,130 SH   DFND 1 166,130 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 26 1,700 SH   OTR 1 0 1,700 0
ROWAN COMPANIES PLC OPTIONS G7665A101 14,220 938,000 SH Put DFND 2 938,000 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 2,881 190,071 SH   DFND 2 178,714 0 11,357
ROWAN COMPANIES PLC SHS CL A G7665A101 275 18,124 SH   DFND 43 0 0 18,124
SEADRILL LIMITED SHS G7945E105 130 54,846 SH   DFND 1 54,846 0 0
SEADRILL LIMITED SHS G7945E105 3 1,195 SH   OTR 1 0 1,195 0
SEADRILL LIMITED OPTIONS G7945E105 111 47,000 SH Call DFND 2 40,000 0 7,000
SEADRILL LIMITED OPTIONS G7945E105 3,163 1,334,500 SH Put DFND 2 1,334,500 0 0
SEADRILL LIMITED SHS G7945E105 3,702 1,562,094 SH   DFND 2 1,448,008 0 114,086
SEADRILL LIMITED SHS G7945E105 388 163,701 SH   DFND 6 163,701 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,016 104,177 SH   DFND 1 101,477 2,700 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 279 7,250 SH   OTR 1 0 4,521 2,729
SEAGATE TECHNOLOGY PLC OPTIONS G7945M107 4,892 126,900 SH Put DFND 2 126,900 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 15,110 391,947 SH   DFND 2 116,365 0 275,582
SEAGATE TECHNOLOGY PLC SHS G7945M107 54,798 1,421,478 SH   DFND 43 0 0 1,421,478
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,723 44,688 SH   DFND 43, 01 0 0 44,688
PENTAIR PLC SHS G7S00T104 3,923 61,069 SH   DFND 1 60,805 264 0
PENTAIR PLC SHS G7S00T104 838 13,046 SH   OTR 1 0 10,205 2,841
PENTAIR PLC SHS G7S00T104 10,127 157,649 SH   DFND 2 62,827 0 94,822
PENTAIR PLC SHS G7S00T104 163 2,534 SH   DFND 6 2,534 0 0
PENTAIR PLC SHS G7S00T104 31,222 486,028 SH   DFND 43 0 0 486,028
PENTAIR PLC SHS G7S00T104 1,123 17,481 SH   DFND 43, 01 0 0 17,481
SHIP FINANCE INTERNATIONAL L SHS G81075106 200 13,564 SH   DFND 1 13,564 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 162 11,000 SH   OTR 1 0 11,000 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 287 19,488 SH   DFND 2 14,921 0 4,567
SHIP FINANCE INTERNATIONAL L SHS G81075106 0 28 SH   DFND 6 28 0 0
SIGNET JEWELERS LIMITED SHS G81276100 6,385 85,676 SH   DFND 1 81,815 3,861 0
SIGNET JEWELERS LIMITED SHS G81276100 339 4,551 SH   OTR 1 0 390 4,161
SIGNET JEWELERS LIMITED OPTIONS G81276100 10,688 143,400 SH Call DFND 2 143,400 0 0
SIGNET JEWELERS LIMITED OPTIONS G81276100 4,025 54,000 SH Put DFND 2 54,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3,235 43,403 SH   DFND 2 6,095 0 37,308
SIGNET JEWELERS LIMITED SHS G81276100 10 134 SH   DFND 6 134 0 0
SIGNET JEWELERS LIMITED SHS G81276100 35 466 SH   DFND 28 466 0 0
SIGNET JEWELERS LIMITED SHS G81276100 16,884 226,546 SH   DFND 43 0 0 226,546
SIGNET JEWELERS LIMITED SHS G81276100 1,317 17,672 SH   DFND 43, 01 0 0 17,672
SINA CORP ORD G81477104 151 2,041 SH   DFND 1 2,041 0 0
SINA CORP ORD G81477104 35,642 482,764 SH   DFND 2 413,230 0 69,534
SINA CORP ORD G81477104 3 41 SH   DFND 6 41 0 0
STERIS PLC SHS USD G84720104 20,698 283,146 SH   DFND 1 282,841 305 0
STERIS PLC SHS USD G84720104 529 7,233 SH   OTR 1 0 6,886 347
STERIS PLC SHS USD G84720104 5,300 72,508 SH   DFND 2 58,407 0 14,101
STERIS PLC SHS USD G84720104 4 56 SH   DFND 6 56 0 0
STERIS PLC SHS USD G84720104 60 827 SH   DFND 28 827 0 0
STERIS PLC SHS USD G84720104 216 2,955 SH   OTR 28 0 2,955 0
STERIS PLC SHS USD G84720104 6,482 88,668 SH   DFND 43 0 0 88,668
STERIS PLC SHS USD G84720104 2,858 39,100 SH   DFND 43, 01 0 0 39,100
TECNOGLASS INC SHS G87264100 27 2,282 SH   DFND 2 2,282 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 9 1,210 SH   DFND 1 1,210 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 33 4,431 SH   DFND 2 3,003 0 1,428
THERAVANCE BIOPHARMA INC COM G8807B106 46 1,257 SH   DFND 1 1,257 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 167 4,600 SH   OTR 1 0 4,600 0
THERAVANCE BIOPHARMA INC COM G8807B106 3,769 104,011 SH   DFND 2 145 0 103,866
THIRD PT REINS LTD COM G8827U100 47 3,891 SH   DFND 1 3,891 0 0
THIRD PT REINS LTD OPTIONS G8827U100 36 3,000 SH Call DFND 2 3,000 0 0
THIRD PT REINS LTD COM G8827U100 2,063 171,877 SH   DFND 2 2,156 0 169,721
THIRD PT REINS LTD COM G8827U100 235 19,555 SH   DFND 43 0 0 19,555
THIRD PT REINS LTD COM G8827U100 1,833 152,781 SH   DFND 43, 01 0 0 152,781
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 41 33,641 SH   DFND 2 33,641 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 363 24,131 SH   DFND 1 20,044 4,087 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 2,411 160,389 SH   DFND 2 55,489 0 104,900
TRAVELPORT WORLDWIDE LTD SHS G9019D104 3,043 202,432 SH   DFND 43 0 0 202,432
TRITON INTL LTD CL A G9078F107 20 1,536 SH   DFND 1 1,536 0 0
TRITON INTL LTD CL A G9078F107 1,581 119,877 SH   DFND 2 17,995 0 101,882
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 239 49,675 SH   DFND 1 49,675 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 121 25,175 SH   DFND 2 0 0 25,175
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 24 11,666 SH   DFND 2 10,000 0 1,666
VALIDUS HOLDINGS LTD COM SHS G9319H102 65,828 1,321,317 SH   DFND 1 14,863 0 1,306,454
VALIDUS HOLDINGS LTD COM SHS G9319H102 3,417 68,580 SH   DFND 2 22,869 0 45,711
VALIDUS HOLDINGS LTD COM SHS G9319H102 7,653 153,608 SH   DFND 43 0 0 153,608
VALIDUS HOLDINGS LTD COM SHS G9319H102 914 18,354 SH   DFND 43, 01 0 0 18,354
GOLAR LNG LTD BERMUDA SHS G9456A100 259 12,199 SH   DFND 1 12,199 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 475 22,400 SH   OTR 1 0 22,400 0
GOLAR LNG LTD BERMUDA OPTIONS G9456A100 1,526 72,000 SH Call DFND 2 72,000 0 0
GOLAR LNG LTD BERMUDA OPTIONS G9456A100 1,800 84,900 SH Put DFND 2 84,900 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 10,159 479,193 SH   DFND 2 287,065 0 192,128
WHITE MTNS INS GROUP LTD COM G9618E107 2,480 2,988 SH   DFND 1 2,720 268 0
WHITE MTNS INS GROUP LTD COM G9618E107 3 4 SH   OTR 1 0 4 0
WHITE MTNS INS GROUP LTD COM G9618E107 5,486 6,610 SH   DFND 2 1,461 0 5,149
WHITE MTNS INS GROUP LTD COM G9618E107 33,706 40,610 SH   DFND 43 0 0 40,610
WHITE MTNS INS GROUP LTD COM G9618E107 1,125 1,355 SH   DFND 43, 01 0 0 1,355
WILLIS TOWERS WATSON PUB LTD SHS G96629103 3,998 30,110 SH   DFND 1 29,904 206 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 106 798 SH   OTR 1 0 592 206
WILLIS TOWERS WATSON PUB LTD SHS G96629103 4,118 31,015 SH   DFND 2 8,960 0 22,055
WILLIS TOWERS WATSON PUB LTD SHS G96629103 0 1 SH   DFND 6 1 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 23 174 SH   DFND 28 174 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 45 336 SH   OTR 28 0 336 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 15,355 115,648 SH   DFND 43 0 0 115,648
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,504 18,863 SH   DFND 43, 01 0 0 18,863
WINS FIN HLDGS INC ORD SHS G97223104 2 67 SH   DFND 1 67 0 0
WINS FIN HLDGS INC ORD SHS G97223104 0 12 SH   DFND 2 12 0 0
PERRIGO CO PLC SHS G97822103 12,263 132,817 SH   DFND 1 112,852 19,965 0
PERRIGO CO PLC SHS G97822103 5,707 61,809 SH   OTR 1 0 33,504 28,305
PERRIGO CO PLC OPTIONS G97822103 923 10,000 SH Put DFND 2 10,000 0 0
PERRIGO CO PLC SHS G97822103 5,670 61,415 SH   DFND 2 31,418 0 29,997
PERRIGO CO PLC SHS G97822103 300 3,250 SH   DFND 28 3,250 0 0
PERRIGO CO PLC SHS G97822103 26 280 SH   OTR 28 100 180 0
PERRIGO CO PLC SHS G97822103 23,156 250,797 SH   DFND 43 0 0 250,797
PERRIGO CO PLC SHS G97822103 1,422 15,400 SH   DFND 43, 01 0 0 15,400
XL GROUP LTD COM G98294104 10,697 318,075 SH   DFND 43 0 0 318,075
XL GROUP LTD COM G98294104 1,286 38,253 SH   DFND 43, 01 0 0 38,253
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,509 37,345 SH   DFND 1 37,345 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1 30 SH   OTR 1 0 30 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 6,515 161,186 SH   DFND 2 153,070 0 8,116
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 632 15,631 SH   DFND 6 15,631 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 4,789 118,469 SH   DFND 43 0 0 118,469
CHUBB LIMITED COM H1467J104 218,602 1,739,766 SH   DFND 1 1,625,538 114,228 0
CHUBB LIMITED COM H1467J104 72,302 575,427 SH   OTR 1 0 390,008 185,419
CHUBB LIMITED OPTIONS H1467J104 3,857 30,700 SH Call DFND 2 30,700 0 0
CHUBB LIMITED OPTIONS H1467J104 2,827 22,500 SH Put DFND 2 22,500 0 0
CHUBB LIMITED COM H1467J104 293,952 2,339,449 SH   DFND 2 137,607 0 2,201,842
CHUBB LIMITED COM H1467J104 94 749 SH   DFND 6 749 0 0
CHUBB LIMITED COM H1467J104 909 7,238 SH   DFND 28 7,238 0 0
CHUBB LIMITED COM H1467J104 1,386 11,027 SH   OTR 28 999 10,028 0
CHUBB LIMITED COM H1467J104 451,406 3,592,565 SH   DFND 43 0 0 3,592,565
CHUBB LIMITED COM H1467J104 113,925 906,682 SH   DFND 43, 01 0 0 906,682
GARMIN LTD SHS H2906T109 379 7,871 SH   DFND 1 7,871 0 0
GARMIN LTD SHS H2906T109 106 2,205 SH   OTR 1 0 2,205 0
GARMIN LTD SHS H2906T109 11,725 243,713 SH   DFND 2 46,256 0 197,457
GARMIN LTD SHS H2906T109 103 2,150 SH   DFND 6 2,150 0 0
GARMIN LTD SHS H2906T109 58 1,210 SH   DFND 43 0 0 1,210
UBS GROUP AG SHS H42097107 1,477 108,457 SH   DFND 1 108,457 0 0
UBS GROUP AG SHS H42097107 316 23,217 SH   OTR 1 0 23,217 0
UBS GROUP AG SHS H42097107 1,244 91,305 SH   DFND 2 48,206 0 43,099
UBS GROUP AG OPTIONS H42097107 9,433 692,549 SH Call DFND 6 692,549 0 0
UBS GROUP AG OPTIONS H42097107 20,697 1,519,569 SH Put DFND 6 1,519,569 0 0
UBS GROUP AG SHS H42097107 33,683 2,473,023 SH   DFND 6 2,473,023 0 0
UBS GROUP AG SHS H42097107 545 40,000 SH   DFND 28 40,000 0 0
UBS GROUP AG SHS H42097107 40,990 3,009,511 SH   DFND 43 0 0 3,009,511
UBS GROUP AG SHS H42097107 5,913 434,171 SH   DFND 43, 01 0 0 434,171
LOGITECH INTL S A SHS H50430232 331 14,735 SH   DFND 1 14,735 0 0
LOGITECH INTL S A SHS H50430232 15 671 SH   OTR 1 0 671 0
LOGITECH INTL S A SHS H50430232 67 2,995 SH   DFND 2 420 0 2,575
LOGITECH INTL S A SHS H50430232 10,437 464,684 SH   DFND 6 464,684 0 0
TE CONNECTIVITY LTD REG SHS H84989104 96,699 1,502,005 SH   DFND 1 1,456,389 45,616 0
TE CONNECTIVITY LTD REG SHS H84989104 20,096 312,153 SH   OTR 1 0 246,680 65,473
TE CONNECTIVITY LTD REG SHS H84989104 12,596 195,650 SH   DFND 2 24,629 0 171,021
TE CONNECTIVITY LTD REG SHS H84989104 0 5 SH   DFND 6 5 0 0
TE CONNECTIVITY LTD REG SHS H84989104 573 8,905 SH   DFND 28 8,905 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,831 28,439 SH   OTR 28 240 28,199 0
TE CONNECTIVITY LTD REG SHS H84989104 137,895 2,141,890 SH   DFND 43 0 0 2,141,890
TE CONNECTIVITY LTD REG SHS H84989104 8,641 134,213 SH   DFND 43, 01 0 0 134,213
TRANSOCEAN LTD REG SHS H8817H100 464 43,554 SH   DFND 1 43,049 505 0
TRANSOCEAN LTD REG SHS H8817H100 161 15,133 SH   OTR 1 0 11,130 4,003
TRANSOCEAN LTD OPTIONS H8817H100 16,876 1,583,100 SH Call DFND 2 1,582,100 0 1,000
TRANSOCEAN LTD OPTIONS H8817H100 35,393 3,320,200 SH Put DFND 2 3,320,200 0 0
TRANSOCEAN LTD REG SHS H8817H100 6,976 654,379 SH   DFND 2 431,998 0 222,381
TRANSOCEAN LTD REG SHS H8817H100 2,549 239,096 SH   DFND 6 239,096 0 0
TRANSOCEAN LTD REG SHS H8817H100 665 62,415 SH   DFND 43 0 0 62,415
TRANSOCEAN LTD REG SHS H8817H100 723 67,807 SH   DFND 43, 01 0 0 67,807
ADECOAGRO S A COM L00849106 319 27,993 SH   DFND 1 27,993 0 0
ADECOAGRO S A COM L00849106 29 2,500 SH   OTR 1 0 2,500 0
ADECOAGRO S A COM L00849106 293 25,657 SH   DFND 2 0 0 25,657
ADECOAGRO S A COM L00849106 442 38,714 SH   DFND 6 38,714 0 0
ADECOAGRO S A COM L00849106 1,792 157,054 SH   DFND 43 0 0 157,054
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 14 440 SH   DFND 1 440 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 10 305 SH   OTR 1 0 305 0
ALTISOURCE PORTFOLIO SOLNS S OPTIONS L0175J104 872 26,900 SH Put DFND 2 26,900 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 473 14,599 SH   DFND 2 14,599 0 0
ATENTO S A SHS L0427L105 83 9,795 SH   DFND 2 5 0 9,790
GLOBANT S A COM L44385109 38 891 SH   DFND 1 891 0 0
GLOBANT S A COM L44385109 13 300 SH   OTR 1 0 300 0
GLOBANT S A COM L44385109 23 541 SH   DFND 2 541 0 0
GLOBANT S A COM L44385109 430 10,218 SH   DFND 6 10,218 0 0
INTELSAT S A COM L5140P101 3 1,095 SH   DFND 1 1,095 0 0
INTELSAT S A COM L5140P101 15 5,400 SH   DFND 2 252 0 5,148
PACIFIC DRILLING SA LUXEMBOU SHS NEW L7257P114 0 100 SH   DFND 1 100 0 0
PACIFIC DRILLING SA LUXEMBOU SHS NEW L7257P114 0 64 SH   DFND 2 0 0 64
ORION ENGINEERED CARBONS S A COM L72967109 1,440 76,859 SH   DFND 2 76,859 0 0
ORION ENGINEERED CARBONS S A COM L72967109 19 1,022 SH   DFND 43 0 0 1,022
ORION ENGINEERED CARBONS S A COM L72967109 19 1,023 SH   DFND 43, 01 0 0 1,023
TRINSEO S A SHS L9340P101 56 997 SH   DFND 1 997 0 0
TRINSEO S A SHS L9340P101 1,417 25,053 SH   DFND 2 24,191 0 862
TRINSEO S A SHS L9340P101 3,019 53,377 SH   DFND 43 0 0 53,377
TRINSEO S A SHS L9340P101 717 12,682 SH   DFND 43, 01 0 0 12,682
ALLOT COMMUNICATIONS LTD SHS M0854Q105 23 4,319 SH   DFND 2 0 0 4,319
ALLOT COMMUNICATIONS LTD SHS M0854Q105 0 74 SH   DFND 6 74 0 0
AUDIOCODES LTD ORD M15342104 11 2,000 SH   DFND 2 0 0 2,000
B COMMUNICATIONS LTD SHS M15629104 155 6,613 SH   DFND 6 6,613 0 0
CAESARSTONE LTD ORD SHS M20598104 34 907 SH   DFND 1 907 0 0
CAESARSTONE LTD ORD SHS M20598104 115 3,049 SH   DFND 2 2,275 0 774
CAESARSTONE LTD ORD SHS M20598104 66 1,763 SH   DFND 6 1,763 0 0
CAESARSTONE LTD ORD SHS M20598104 6,624 175,650 SH   DFND 43 0 0 175,650
CAMTEK LTD ORD M20791105 22 7,400 SH   DFND 2 0 0 7,400
CAMTEK LTD ORD M20791105 0 88 SH   DFND 6 88 0 0
CELLCOM ISRAEL LTD SHS M2196U109 4 500 SH   OTR 1 0 500 0
CELLCOM ISRAEL LTD SHS M2196U109 10 1,300 SH   DFND 2 0 0 1,300
CELLCOM ISRAEL LTD SHS M2196U109 91 12,108 SH   DFND 6 12,108 0 0
CERAGON NETWORKS LTD ORD M22013102 1 500 SH   DFND 2 0 0 500
CERAGON NETWORKS LTD ORD M22013102 2 945 SH   DFND 6 945 0 0
ALCOBRA LTD SHS M2239P109 1 491 SH   DFND 2 491 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 21,693 279,508 SH   DFND 1 257,289 22,219 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,703 21,940 SH   OTR 1 0 1,887 20,053
CHECK POINT SOFTWARE TECH LT ORD M22465104 27,842 358,738 SH   DFND 2 48,134 0 310,604
CHECK POINT SOFTWARE TECH LT ORD M22465104 9 111 SH   DFND 6 111 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 23 300 SH   OTR 28 0 300 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 49,047 631,973 SH   DFND 43 0 0 631,973
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,826 49,302 SH   DFND 43, 01 0 0 49,302
COMPUGEN LTD ORD M25722105 35 5,600 SH   DFND 1 5,600 0 0
COMPUGEN LTD ORD M25722105 36 5,770 SH   OTR 1 0 5,770 0
COMPUGEN LTD ORD M25722105 30 4,787 SH   DFND 2 119 0 4,668
CYBERARK SOFTWARE LTD SHS M2682V108 107 2,150 SH   DFND 1 2,150 0 0
CYBERARK SOFTWARE LTD OPTIONS M2682V108 69 1,400 SH Put DFND 2 1,400 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 6,379 128,688 SH   DFND 2 16,209 0 112,479
CYBERARK SOFTWARE LTD SHS M2682V108 516 10,414 SH   DFND 6 10,414 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 4,817 97,168 SH   DFND 43 0 0 97,168
ELBIT SYS LTD ORD M3760D101 180 1,883 SH   DFND 1 1,753 0 130
ELBIT SYS LTD ORD M3760D101 679 7,081 SH   DFND 2 6,531 0 550
ELBIT SYS LTD ORD M3760D101 12,498 130,429 SH   DFND 6 130,429 0 0
ELBIT SYS LTD ORD M3760D101 359 3,747 SH   DFND 43 0 0 3,747
ENZYMOTEC LTD SHS M4059L101 3 400 SH   DFND 2 0 0 400
EVOGENE LTD SHS M4119S104 4,862 762,086 SH   DFND 6 762,086 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 28 3,000 SH   DFND 1 3,000 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 1 104 SH   DFND 2 104 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 2 460 SH   DFND 2 0 0 460
GAZIT GLOBE LTD SHS M4793C102 82 7,835 SH   DFND 6 7,835 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 678 15,686 SH   DFND 1 13,530 2,022 134
MELLANOX TECHNOLOGIES LTD SHS M51363113 20,536 474,826 SH   DFND 2 474,826 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 4,416 102,104 SH   DFND 43 0 0 102,104
ISRAEL CHEMICALS LTD SHS M5920A109 13 3,214 SH   DFND 1 3,214 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 55 14,088 SH   DFND 2 11,238 0 2,850
ISRAEL CHEMICALS LTD SHS M5920A109 576 147,792 SH   DFND 6 147,792 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 0 2 SH   DFND 43 0 0 2
ITURAN LOCATION AND CONTROL SHS M6158M104 3 100 SH   DFND 2 0 0 100
ITURAN LOCATION AND CONTROL SHS M6158M104 62 2,329 SH   DFND 6 2,329 0 0
KORNIT DIGITAL LTD SHS M6372Q113 7 699 SH   DFND 6 699 0 0
KORNIT DIGITAL LTD SHS M6372Q113 24 2,517 SH   DFND 43 0 0 2,517
MAGICJACK VOCALTEC LTD SHS M6787E101 1,130 185,568 SH   DFND 2 4 0 185,564
NEURODERM LTD ORD SHS M74231107 126 6,825 SH   DFND 1 6,825 0 0
NEURODERM LTD ORD SHS M74231107 1 81 SH   DFND 2 81 0 0
NEURODERM LTD ORD SHS M74231107 14 768 SH   DFND 6 768 0 0
NEURODERM LTD ORD SHS M74231107 5 264 SH   DFND 43 0 0 264
ORBOTECH LTD ORD M75253100 130 4,386 SH   DFND 1 4,386 0 0
ORBOTECH LTD ORD M75253100 492 16,603 SH   DFND 2 15,683 0 920
ORBOTECH LTD ORD M75253100 95 3,205 SH   DFND 6 3,205 0 0
ORBOTECH LTD ORD M75253100 3,166 106,935 SH   DFND 43 0 0 106,935
PERION NETWORK LTD SHS M78673106 0 146 SH   DFND 6 146 0 0
RADWARE LTD ORD M81873107 8 572 SH   DFND 2 0 0 572
RADWARE LTD ORD M81873107 40 2,909 SH   DFND 6 2,909 0 0
REWALK ROBOTICS LTD SHS M8216Q101 37 6,402 SH   DFND 1 6,402 0 0
SILICOM LTD ORD M84116108 8 195 SH   DFND 1 195 0 0
SILICOM LTD ORD M84116108 18 439 SH   DFND 2 39 0 400
STRATASYS LTD SHS M85548101 123 5,100 SH   DFND 1 5,100 0 0
STRATASYS LTD SHS M85548101 119 4,920 SH   OTR 1 0 4,920 0
STRATASYS LTD SHS M85548101 1,402 58,193 SH   DFND 2 29,280 0 28,913
STRATASYS LTD SHS M85548101 161 6,685 SH   DFND 6 6,685 0 0
STRATASYS LTD SHS M85548101 1,695 70,364 SH   DFND 43 0 0 70,364
STRATASYS LTD SHS M85548101 1,024 42,517 SH   DFND 43, 01 0 0 42,517
SYNERON MEDICAL LTD ORD SHS M87245102 1 76 SH   DFND 2 0 0 76
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2 15 SH   DFND 1 15 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3 25 SH   DFND 2 0 0 25
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,308 11,838 SH   DFND 43 0 0 11,838
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,711 112,703 SH   DFND 2 112,557 0 146
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 128 8,405 SH   DFND 6 8,405 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 78 5,160 SH   DFND 43 0 0 5,160
SODASTREAM INTERNATIONAL LTD OPTIONS M9068E105 2,372 89,300 SH Put DFND 2 89,300 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2,293 86,350 SH   DFND 2 84,300 0 2,050
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 568 21,385 SH   DFND 43 0 0 21,385
WIX COM LTD SHS M98068105 2,334 53,746 SH   DFND 2 24,834 0 28,912
WIX COM LTD SHS M98068105 80 1,841 SH   DFND 6 1,841 0 0
WIX COM LTD SHS M98068105 393 9,050 SH   DFND 43 0 0 9,050
AERCAP HOLDINGS NV SHS N00985106 3,125 81,185 SH   DFND 1 80,256 929 0
AERCAP HOLDINGS NV SHS N00985106 228 5,913 SH   OTR 1 0 4,975 938
AERCAP HOLDINGS NV SHS N00985106 46,543 1,209,236 SH   DFND 2 1,021,980 0 187,256
AERCAP HOLDINGS NV SHS N00985106 49 1,281 SH   DFND 6 1,281 0 0
AERCAP HOLDINGS NV SHS N00985106 49,499 1,286,028 SH   DFND 43 0 0 1,286,028
AERCAP HOLDINGS NV SHS N00985106 25 661 SH   DFND 43, 01 0 0 661
AFFIMED N V COM N01045108 0 110 SH   DFND 2 110 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 39,469 360,185 SH   DFND 1 359,040 1,145 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 775 7,076 SH   OTR 1 0 6,702 374
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,996 45,588 SH   DFND 2 7,094 0 38,494
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,931 45,000 SH   DFND 6 45,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 201 1,835 SH   DFND 28 1,835 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 380 3,472 SH   OTR 28 0 3,472 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 41,440 378,168 SH   DFND 43 0 0 378,168
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,225 11,180 SH   DFND 43, 01 0 0 11,180
AVG TECHNOLOGIES N V SHS N07831105 13 517 SH   DFND 1 517 0 0
AVG TECHNOLOGIES N V SHS N07831105 209 8,360 SH   DFND 2 7,491 0 869
CIMPRESS N V SHS EURO N20146101 228 2,249 SH   DFND 1 2,249 0 0
CIMPRESS N V SHS EURO N20146101 222 2,198 SH   OTR 1 0 2,198 0
CIMPRESS N V SHS EURO N20146101 879 8,686 SH   DFND 2 260 0 8,426
CIMPRESS N V SHS EURO N20146101 6,111 60,397 SH   DFND 43 0 0 60,397
CIMPRESS N V SHS EURO N20146101 3,152 31,155 SH   DFND 43, 01 0 0 31,155
CNH INDL N V SHS N20944109 24 3,368 SH   DFND 2 0 0 3,368
CNH INDL N V SHS N20944109 325 44,979 SH   DFND 6 44,979 0 0
CNOVA N V SHS N20947102 5 1,000 SH   DFND 2 0 0 1,000
CONSTELLIUM NV CL A N22035104 41 5,722 SH   DFND 2 0 0 5,722
CONSTELLIUM NV CL A N22035104 5,288 734,511 SH   DFND 43 0 0 734,511
CORE LABORATORIES N V COM N22717107 54,679 486,773 SH   DFND 1 468,307 18,466 0
CORE LABORATORIES N V COM N22717107 4,764 42,409 SH   OTR 1 0 23,688 18,721
CORE LABORATORIES N V COM N22717107 2,187 19,473 SH   DFND 2 15,021 0 4,452
CORE LABORATORIES N V COM N22717107 296 2,631 SH   DFND 28 2,631 0 0
CORE LABORATORIES N V COM N22717107 406 3,615 SH   OTR 28 0 3,615 0
CORE LABORATORIES N V COM N22717107 8,970 79,855 SH   DFND 43 0 0 79,855
CORE LABORATORIES N V COM N22717107 1,596 14,206 SH   DFND 43, 01 0 0 14,206
FERRARI N V COM N3167Y103 163 3,151 SH   DFND 1 3,151 0 0
FERRARI N V COM N3167Y103 4 77 SH   OTR 1 0 77 0
FERRARI N V OPTIONS N3167Y103 2,594 50,000 SH Call DFND 2 50,000 0 0
FERRARI N V COM N3167Y103 4,065 78,361 SH   DFND 2 2,227 0 76,134
FERRARI N V COM N3167Y103 1,050 20,251 SH   DFND 6 20,251 0 0
FERRARI N V COM N3167Y103 657 12,662 SH   DFND 43 0 0 12,662
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 225 35,232 SH   DFND 1 35,232 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 130 20,272 SH   OTR 1 0 20,272 0
FIAT CHRYSLER AUTOMOBILES N OPTIONS N31738102 320 50,000 SH Call DFND 2 50,000 0 0
FIAT CHRYSLER AUTOMOBILES N OPTIONS N31738102 640 100,000 SH Put DFND 2 100,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 336 52,431 SH   DFND 2 35,335 0 17,096
FIAT CHRYSLER AUTOMOBILES N OPTIONS N31738102 640 100,000 SH Call DFND 6 100,000 0 0
FIAT CHRYSLER AUTOMOBILES N OPTIONS N31738102 5,440 850,000 SH Put DFND 6 850,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 79,678 12,449,669 SH   DFND 6 12,449,669 0 0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 41 63,515 PRN   DFND 2 63,315 0 200
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 9 13,559 PRN   DFND 43 0 0 13,559
FRANKS INTL N V COM N33462107 21 1,631 SH   DFND 1 1,631 0 0
FRANKS INTL N V COM N33462107 436 33,574 SH   DFND 2 32,862 0 712
FRANKS INTL N V COM N33462107 439 33,742 SH   DFND 43 0 0 33,742
INTERXION HOLDING N.V SHS N47279109 988 27,290 SH   DFND 1 27,290 0 0
INTERXION HOLDING N.V SHS N47279109 1,245 34,373 SH   DFND 2 387 0 33,986
INTERXION HOLDING N.V SHS N47279109 226 6,237 SH   DFND 6 6,237 0 0
INTERXION HOLDING N.V SHS N47279109 5,862 161,837 SH   DFND 43 0 0 161,837
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 41,533 975,643 SH   DFND 1 916,502 59,141 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 7,016 164,804 SH   OTR 1 0 91,953 72,851
MOBILEYE N V AMSTELVEEN OPTIONS N51488117 9,199 216,100 SH Call DFND 2 216,100 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,266 29,736 SH   DFND 2 891 0 28,845
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 11 258 SH   DFND 6 258 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 224 5,273 SH   DFND 28 5,273 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 322 7,575 SH   OTR 28 0 7,575 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 57,184 1,343,294 SH   DFND 43 0 0 1,343,294
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 59,785 1,404,397 SH   DFND 43, 01 0 0 1,404,397
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 68,094 844,211 SH   DFND 1 828,264 15,947 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11,349 140,702 SH   OTR 1 0 122,549 18,153
LYONDELLBASELL INDUSTRIES N OPTIONS N53745100 702 8,700 SH Call DFND 2 8,700 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 210,942 2,615,204 SH   DFND 2 49,552 0 2,565,652
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 983 12,187 SH   DFND 6 12,187 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 359 4,445 SH   DFND 28 4,445 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 54 675 SH   OTR 28 150 525 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 164,682 2,041,679 SH   DFND 43 0 0 2,041,679
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 27,354 339,123 SH   DFND 43, 01 0 0 339,123
MYLAN N V SHS EURO N59465109 5,882 154,298 SH   DFND 1 145,533 8,765 0
MYLAN N V SHS EURO N59465109 1,316 34,522 SH   OTR 1 0 23,757 10,765
MYLAN N V OPTIONS N59465109 686 18,000 SH Put DFND 2 18,000 0 0
MYLAN N V SHS EURO N59465109 51,061 1,339,482 SH   DFND 2 51,773 0 1,287,709
MYLAN N V SHS EURO N59465109 616 16,164 SH   DFND 6 16,164 0 0
MYLAN N V SHS EURO N59465109 13,834 362,915 SH   DFND 43 0 0 362,915
NXP SEMICONDUCTORS N V COM N6596X109 202,670 1,986,765 SH   DFND 1 1,946,801 39,964 0
NXP SEMICONDUCTORS N V COM N6596X109 23,234 227,761 SH   OTR 1 0 184,742 43,019
NXP SEMICONDUCTORS N V OPTIONS N6596X109 20,014 196,200 SH Call DFND 2 196,200 0 0
NXP SEMICONDUCTORS N V OPTIONS N6596X109 1,755 17,200 SH Put DFND 2 17,200 0 0
NXP SEMICONDUCTORS N V COM N6596X109 104,384 1,023,269 SH   DFND 2 50,595 0 972,674
NXP SEMICONDUCTORS N V COM N6596X109 778 7,622 SH   DFND 6 7,622 0 0
NXP SEMICONDUCTORS N V COM N6596X109 512 5,022 SH   DFND 28 5,022 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,303 12,775 SH   OTR 28 2,300 10,475 0
NXP SEMICONDUCTORS N V COM N6596X109 119,056 1,167,101 SH   DFND 43 0 0 1,167,101
NXP SEMICONDUCTORS N V COM N6596X109 16,722 163,925 SH   DFND 43, 01 0 0 163,925
ORTHOFIX INTL N V COM N6748L102 26 607 SH   DFND 1 607 0 0
ORTHOFIX INTL N V COM N6748L102 731 17,097 SH   DFND 2 16,980 0 117
PATHEON N V SHS N6865W105 2,033 68,622 SH   DFND 43 0 0 68,622
PATHEON N V SHS N6865W105 57 1,915 SH   DFND 43, 01 0 0 1,915
QIAGEN NV REG SHS N72482107 163 5,927 SH   DFND 1 5,927 0 0
QIAGEN NV REG SHS N72482107 285 10,370 SH   OTR 1 0 10,370 0
QIAGEN NV REG SHS N72482107 90 3,269 SH   DFND 2 509 0 2,760
QIAGEN NV REG SHS N72482107 28,387 1,034,513 SH   DFND 6 1,034,513 0 0
QIAGEN NV REG SHS N72482107 326 11,889 SH   DFND 43 0 0 11,889
SAPIENS INTL CORP N V SHS NEW N7716A151 11 842 SH   DFND 1 842 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 11 843 SH   OTR 1 0 843 0
SAPIENS INTL CORP N V SHS NEW N7716A151 2 167 SH   DFND 2 167 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 23 1,767 SH   DFND 6 1,767 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,346 34,696 SH   DFND 1 34,587 109 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 293 7,556 SH   OTR 1 0 7,447 109
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 20,024 516,348 SH   DFND 2 74,868 0 441,480
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 60,394 1,557,343 SH   DFND 43 0 0 1,557,343
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 6,519 168,095 SH   DFND 43, 01 0 0 168,095
UNIQURE NV SHS N90064101 23 3,000 SH   OTR 1 0 3,000 0
UNIQURE NV SHS N90064101 1,068 139,560 SH   DFND 2 139,560 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 42,923 1,749,818 SH   DFND 1 1,749,818 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 21 850 SH   OTR 1 0 850 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1,384 56,430 SH   DFND 2 45,071 0 11,359
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1,337 54,498 SH   DFND 43 0 0 54,498
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 904 36,865 SH   DFND 43, 01 0 0 36,865
YANDEX N V SHS CLASS A N97284108 25 1,187 SH   DFND 1 1,187 0 0
YANDEX N V SHS CLASS A N97284108 21 1,000 SH   OTR 1 0 1,000 0
YANDEX N V SHS CLASS A N97284108 4,357 206,974 SH   DFND 2 101,621 0 105,353
YANDEX N V SHS CLASS A N97284108 716 34,001 SH   DFND 6 34,001 0 0
YANDEX N V SHS CLASS A N97284108 126 6,008 SH   DFND 43 0 0 6,008
COPA HOLDINGS SA CL A P31076105 52 594 SH   DFND 1 594 0 0
COPA HOLDINGS SA CL A P31076105 264 3,000 SH   OTR 1 0 3,000 0
COPA HOLDINGS SA CL A P31076105 5,185 58,962 SH   DFND 2 38,540 0 20,422
COPA HOLDINGS SA CL A P31076105 1,292 14,694 SH   DFND 43 0 0 14,694
NYMOX PHARMACEUTICAL CORP COM P73398102 17 5,300 SH   DFND 1 5,300 0 0
TRONOX LTD SHS CL A Q9235V101 210 22,365 SH   DFND 1 22,365 0 0
TRONOX LTD SHS CL A Q9235V101 126 13,469 SH   DFND 2 10,969 0 2,500
PLANET PAYMENT INC SHS U72603118 5 1,467 SH   DFND 1 1,467 0 0
PLANET PAYMENT INC SHS U72603118 1 291 SH   DFND 2 291 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 169 7,150 SH   DFND 2 6,300 0 850
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,065 87,481 SH   DFND 43 0 0 87,481
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6,781 90,474 SH   DFND 1 87,242 3,232 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 180 2,400 SH   OTR 1 0 1,804 596
ROYAL CARIBBEAN CRUISES LTD OPTIONS V7780T103 5,621 75,000 SH Put DFND 2 75,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 34,422 459,262 SH   DFND 2 214,610 0 244,652
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 45 SH   DFND 28 45 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12,360 164,909 SH   DFND 43 0 0 164,909
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 989 13,200 SH   DFND 43, 01 0 0 13,200
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 29 2,851 SH   DFND 1 2,851 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1 63 SH   DFND 2 0 0 63
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 123 12,305 SH   DFND 43 0 0 12,305
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 26 2,622 SH   DFND 43, 01 0 0 2,622
ARDMORE SHIPPING CORP COM Y0207T100 7 978 SH   DFND 1 978 0 0
ARDMORE SHIPPING CORP COM Y0207T100 6 819 SH   DFND 2 319 0 500
BROADCOM LTD SHS Y09827109 285,786 1,656,537 SH   DFND 1 1,635,567 20,970 0
BROADCOM LTD SHS Y09827109 31,003 179,706 SH   OTR 1 0 151,623 28,083
BROADCOM LTD OPTIONS Y09827109 14,198 82,300 SH Call DFND 2 82,300 0 0
BROADCOM LTD OPTIONS Y09827109 41,526 240,700 SH Put DFND 2 240,700 0 0
BROADCOM LTD SHS Y09827109 341,017 1,976,681 SH   DFND 2 116,485 0 1,860,196
BROADCOM LTD SHS Y09827109 667 3,865 SH   DFND 28 3,865 0 0
BROADCOM LTD SHS Y09827109 666 3,858 SH   OTR 28 0 3,858 0
BROADCOM LTD SHS Y09827109 264,619 1,533,846 SH   DFND 43 0 0 1,533,846
BROADCOM LTD SHS Y09827109 22,487 130,347 SH   DFND 43, 01 0 0 130,347
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 33 10,000 SH   DFND 1 0 0 10,000
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 10,461 3,209,019 SH   DFND 2 22,868 0 3,186,151
COSTAMARE INC SHS Y1771G102 14 1,517 SH   DFND 1 1,517 0 0
COSTAMARE INC SHS Y1771G102 1,289 141,076 SH   DFND 2 2,553 0 138,523
DANAOS CORPORATION SHS Y1968P105 4 1,500 SH   DFND 1 1,500 0 0
DANAOS CORPORATION SHS Y1968P105 0 100 SH   DFND 2 0 0 100
DHT HOLDINGS INC SHS NEW Y2065G121 13 3,182 SH   DFND 1 3,182 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 330 78,864 SH   DFND 2 75,690 0 3,174
DIANA SHIPPING INC COM Y2066G104 2 750 SH   DFND 1 750 0 0
DIANA SHIPPING INC COM Y2066G104 18 6,902 SH   DFND 2 0 0 6,902
DIANA CONTAINERSHIPS INC SHS NEW Y2069P127 2 748 SH   DFND 2 687 0 61
DORIAN LPG LTD SHS USD Y2106R110 5 859 SH   DFND 1 859 0 0
DORIAN LPG LTD SHS USD Y2106R110 1 167 SH   DFND 2 167 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 9,128 589,645 SH   DFND 2 8,090 0 581,555
FLEX LTD ORD Y2573F102 21,227 1,558,525 SH   DFND 1 1,558,525 0 0
FLEX LTD ORD Y2573F102 171 12,560 SH   OTR 1 0 12,560 0
FLEX LTD ORD Y2573F102 7,371 541,170 SH   DFND 2 284,461 0 256,709
FLEX LTD ORD Y2573F102 0 4 SH   DFND 6 4 0 0
FLEX LTD ORD Y2573F102 158 11,613 SH   DFND 28 11,613 0 0
FLEX LTD ORD Y2573F102 34,718 2,549,032 SH   DFND 43 0 0 2,549,032
FLEX LTD ORD Y2573F102 6,540 480,178 SH   DFND 43, 01 0 0 480,178
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 22 1,000 SH   DFND 2 0 0 1,000
GENER8 MARITIME INC COM Y26889108 9 1,751 SH   DFND 1 1,751 0 0
GENER8 MARITIME INC COM Y26889108 1 270 SH   DFND 2 270 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1,755 89,388 SH   DFND 1 89,217 171 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 52 2,653 SH   OTR 1 0 2,482 171
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 8,565 436,336 SH   DFND 2 37,843 0 398,493
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 37 1,905 SH   DFND 43 0 0 1,905
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 11 600 SH   OTR 1 0 600 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 185 9,843 SH   DFND 2 0 0 9,843
KENON HLDGS LTD SHS Y46717107 10 915 SH   DFND 6 915 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1,770 84,719 SH   DFND 1 82,719 2,000 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 73 3,500 SH   OTR 1 0 1,500 2,000
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 7,054 337,651 SH   DFND 2 0 0 337,651
NAVIGATOR HOLDINGS LTD SHS Y62132108 37 5,153 SH   DFND 1 5,153 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 48 6,737 SH   DFND 2 0 0 6,737
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 4,863 460,114 SH   DFND 2 0 0 460,114
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 4 2,796 SH   DFND 1 2,796 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 9 6,354 SH   DFND 2 554 0 5,800
NAVIOS MARITIME HOLDINGS INC COM Y62196103 1 1,000 SH   DFND 1 1,000 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 10 8,046 SH   DFND 2 0 0 8,046
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 7 5,100 SH   DFND 1 5,100 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 9 6,750 SH   OTR 1 0 6,750 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 1,627 1,170,397 SH   DFND 2 15,000 0 1,155,397
SAFE BULKERS INC COM Y7388L103 1,128 799,801 SH   DFND 2 0 0 799,801
SCORPIO TANKERS INC SHS Y7542C106 95 20,531 SH   DFND 1 20,531 0 0
SCORPIO TANKERS INC SHS Y7542C106 8,940 1,930,782 SH   DFND 2 1,026,075 0 904,707
SCORPIO TANKERS INC SHS Y7542C106 284 61,234 SH   DFND 43 0 0 61,234
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 193 54,715 SH   DFND 2 12,000 0 42,715
SCORPIO BULKERS INC COM Y7546A122 7 1,935 SH   DFND 1 1,935 0 0
SCORPIO BULKERS INC COM Y7546A122 23 6,685 SH   DFND 2 6,685 0 0
SEASPAN CORP SHS Y75638109 10 750 SH   DFND 1 750 0 0
SEASPAN CORP SHS Y75638109 601 45,084 SH   DFND 2 0 0 45,084
STEALTHGAS INC SHS Y81669106 1 250 SH   DFND 2 0 0 250
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 422 37,018 SH   DFND 2 37,018 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 73 4,800 SH   DFND 1 4,800 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 346 22,876 SH   DFND 2 8,629 0 14,247
TEEKAY CORPORATION COM Y8564W103 102 13,201 SH   DFND 1 13,201 0 0
TEEKAY CORPORATION COM Y8564W103 131 17,011 SH   DFND 2 15,333 0 1,678
TEEKAY CORPORATION COM Y8564W103 53 6,860 SH   DFND 43 0 0 6,860
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 309 48,848 SH   DFND 2 5,745 0 43,104
TEEKAY TANKERS LTD CL A Y8565N102 172 67,793 SH   DFND 1 67,793 0 0
TEEKAY TANKERS LTD CL A Y8565N102 5,780 2,284,401 SH   DFND 2 14,017 0 2,270,384
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 1,199 97,242 SH   DFND 1 97,242 0 0
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 333 26,988 SH   DFND 2 2,034 0 24,954
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 3,406 179,172 SH   DFND 2 0 0 179,172
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 46 2,426 SH   DFND 6 2,426 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 8 256 SH   DFND 1 256 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 2 51 SH   DFND 2 51 0 0