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 0 7 SH   DFND 3 7 0 0
AAC HLDGS INC COM 000307108 10 538 SH   DFND 20 538 0 0
AAON INC COM PAR $0.004 000360206 111 4,779 SH   DFND 3 4,779 0 0
AAON INC COM PAR $0.004 000360206 1 31 SH   OTR 19 0 0 31
AAON INC COM PAR $0.004 000360206 1 28 SH   DFND 22 0 0 28
AAR CORP COM 000361105 23 884 SH   DFND 3 134 0 750
ABB LTD SPONSORED ADR 000375204 1,818 102,552 SH   DFND 3 91,586 0 10,966
ABB LTD SPONSORED ADR 000375204 22,385 1,262,558 SH   DFND 5 1,262,558 0 0
ABB LTD SPONSORED ADR 000375204 90 5,050 SH   DFND 7 0 5,050 0
ABB LTD SPONSORED ADR 000375204 918 51,791 SH   DFND 8 51,791 0 0
ABB LTD SPONSORED ADR 000375204 102 5,772 SH   DFND 15 5,772 0 0
ABB LTD SPONSORED ADR 000375204 544 30,663 SH   DFND 20 30,663 0 0
ABB LTD SPONSORED ADR 000375204 32 1,784 SH   DFND 21 1,784 0 0
ABB LTD SPONSORED ADR 000375204 13 750 SH   DFND 24 0 0 750
ABB LTD SPONSORED ADR 000375204 0 21 SH   SOLE   21 0 0
ACNB CORP COM 000868109 27 1,251 SH   DFND 3 1,251 0 0
ACNB CORP COM 000868109 33 1,543 SH   DFND 21 1,543 0 0
ADMA BIOLOGICS INC COM 000899104 1 100 SH   DFND 21 100 0 0
ABM INDS INC COM 000957100 164 5,750 SH   DFND 3 5,750 0 0
ABM INDS INC COM 000957100 1 21 SH   OTR 19 0 0 21
ABM INDS INC COM 000957100 0 5 SH   DFND 21 5 0 0
ABM INDS INC COM 000957100 1 23 SH   DFND 22 0 0 23
AEP INDS INC COM 001031103 1 8 SH   DFND 3 8 0 0
AEP INDS INC COM 001031103 37 483 SH   DFND 20 483 0 0
AFLAC INC COM 001055102 6,823 113,904 SH   DFND 1 113,904 0 0
AFLAC INC COM 001055102 553 9,238 SH   DFND 2 9,238 0 0
AFLAC INC COM 001055102 5,458 91,120 SH   DFND 3 77,947 0 13,173
AFLAC INC COM 001055102 17,920 299,173 SH   DFND 5 299,173 0 0
AFLAC INC COM 001055102 958 15,990 SH   DFND 7 0 15,990 0
AFLAC INC COM 001055102 507 8,464 SH   DFND 8 3,179 5,285 0
AFLAC INC COM 001055102 263 4,391 SH   DFND 15 4,391 0 0
AFLAC INC COM 001055102 110 1,839 SH   DFND 19 1,839 0 0
AFLAC INC COM 001055102 37 622 SH   OTR 19 31 0 591
AFLAC INC COM 001055102 265 4,420 SH   DFND 20 4,420 0 0
AFLAC INC COM 001055102 6,992 116,730 SH   DFND 21 116,730 0 0
AFLAC INC COM 001055102 951 15,872 SH   DFND 22 0 0 15,872
AFLAC INC COM 001055102 144 2,400 SH   DFND 23 2,400 0 0
AFLAC INC COM 001055102 102 1,698 SH   DFND 24 0 0 1,698
AGCO CORP COM 001084102 4,586 101,041 SH   DFND 1 101,041 0 0
AGCO CORP COM 001084102 749 16,500 SH Put DFND 3 16,500 0 0
AGCO CORP COM 001084102 3,444 75,883 SH   DFND 3 72,427 0 3,456
AGCO CORP COM 001084102 59 1,300 SH   DFND 5 1,300 0 0
AGCO CORP COM 001084102 967 21,310 SH   DFND 19 21,310 0 0
AGCO CORP COM 001084102 55 1,213 SH   OTR 19 1,213 0 0
AGCO CORP COM 001084102 1,143 25,171 SH   DFND 20 25,171 0 0
AGCO CORP COM 001084102 9 197 SH   DFND 21 197 0 0
AGCO CORP COM 001084102 9 191 SH   DFND 22 0 0 191
AGL RES INC COM 001204106 203 3,180 SH   DFND 2 3,180 0 0
AGL RES INC COM 001204106 6,668 104,498 SH   DFND 3 88,738 0 15,760
AGL RES INC COM 001204106 273 4,272 SH   DFND 5 4,272 0 0
AGL RES INC COM 001204106 7 115 SH   DFND 8 115 0 0
AGL RES INC COM 001204106 124 1,950 SH   DFND 15 1,950 0 0
AGL RES INC COM 001204106 2,151 33,709 SH   DFND 19 33,709 0 0
AGL RES INC COM 001204106 15,473 242,490 SH   DFND 21 242,490 0 0
AGL RES INC COM 001204106 8 132 SH   DFND 22 0 0 132
AGL RES INC COM 001204106 7,404 116,028 SH   DFND 23 105,325 0 10,703
AGL RES INC COM 001204106 9 145 SH   OTR 23 0 0 145
AGL RES INC COM 001204106 35 550 SH   DFND 24 0 0 550
AGL RES INC COM 001204106 980 15,353 SH   OTR 26;23 0 0 15,353
AG MTG INVT TR INC COM 001228105 7 508 SH   DFND 3 508 0 0
AG MTG INVT TR INC COM 001228105 338 26,320 SH   DFND 4 0 26,320 0
AG MTG INVT TR INC COM 001228105 241 18,750 SH   DFND 7 0 18,750 0
AG MTG INVT TR INC COM 001228105 1,014 78,961 SH   DFND 20 78,961 0 0
A H BELO CORP COM CL A 001282102 0 77 SH   DFND 3 77 0 0
A H BELO CORP COM CL A 001282102 126 25,100 SH   DFND 4 0 25,100 0
AK STL HLDG CORP COM 001547108 448 200,000 SH Call DFND 3 200,000 0 0
AK STL HLDG CORP COM 001547108 708 315,900 SH Put DFND 3 315,900 0 0
AK STL HLDG CORP COM 001547108 49 21,803 SH   DFND 3 21,203 0 600
AK STL HLDG CORP COM 001547108 23 10,300 SH   DFND 5 10,300 0 0
AK STL HLDG CORP COM 001547108 1 432 SH   DFND 11 432 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 870 28,011 SH   DFND 1 28,011 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 2 79 SH   DFND 3 79 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 29 938 SH   DFND 5 938 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 6 200 SH   DFND 8 200 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 0 15 SH   DFND 15 15 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 0 15 SH   DFND 19 15 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 20 631 SH   OTR 19 0 0 631
AMN HEALTHCARE SERVICES INC COM 001744101 17 540 SH   DFND 22 0 0 540
AMN HEALTHCARE SERVICES INC COM 001744101 10,631 342,396 SH   DFND 23 326,128 0 16,268
AMN HEALTHCARE SERVICES INC COM 001744101 4,432 142,747 SH   OTR 27;23 142,747 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 4,364 140,548 SH   OTR 28;23 140,548 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 5,429 174,831 SH   OTR 30;23 174,831 0 0
A10 NETWORKS INC COM 002121101 56 8,479 SH   DFND 3 6,729 0 1,750
AU OPTRONICS CORP SPONSORED ADR 002255107 243 83,358 SH   DFND 20 83,358 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 0 122 SH   SOLE   122 0 0
AVX CORP NEW COM 002444107 1 92 SH   DFND 3 92 0 0
AVX CORP NEW COM 002444107 87 7,126 SH   DFND 5 7,126 0 0
AVX CORP NEW COM 002444107 624 51,419 SH   DFND 20 51,419 0 0
AVX CORP NEW COM 002444107 5 416 SH   DFND 21 416 0 0
AVX CORP NEW COM 002444107 3 234 SH   DFND 22 0 0 234
AZZ INC COM 002474104 80 1,445 SH   DFND 3 864 0 581
AZZ INC COM 002474104 71,392 1,284,725 SH   DFND 4 0 1,134,334 150,391
AZZ INC COM 002474104 188 3,388 SH   DFND 5 3,388 0 0
AZZ INC COM 002474104 1 23 SH   DFND 19 23 0 0
AARONS INC COM PAR $0.50 002535300 170 7,603 SH   DFND 3 7,603 0 0
AARONS INC COM PAR $0.50 002535300 18 789 SH   DFND 5 789 0 0
AARONS INC COM PAR $0.50 002535300 303 13,532 SH   DFND 15 13,532 0 0
AARONS INC COM PAR $0.50 002535300 123 5,474 SH   DFND 20 5,474 0 0
ABAXIS INC COM 002567105 60 1,086 SH   DFND 3 1,086 0 0
ABAXIS INC COM 002567105 22,949 412,156 SH   DFND 4 0 282,776 129,380
ABAXIS INC COM 002567105 3 55 SH   DFND 15 55 0 0
ABBOTT LABS COM 002824100 37,255 829,553 SH   DFND 1 829,553 0 0
ABBOTT LABS COM 002824100 1,773 39,478 SH   DFND 2 39,478 0 0
ABBOTT LABS COM 002824100 5,389 120,000 SH Call DFND 3 120,000 0 0
ABBOTT LABS COM 002824100 2,246 50,000 SH Put DFND 3 50,000 0 0
ABBOTT LABS COM 002824100 66,869 1,488,965 SH   DFND 3 1,288,316 0 200,649
ABBOTT LABS COM 002824100 49,071 1,092,652 SH   DFND 5 1,092,652 0 0
ABBOTT LABS COM 002824100 3,787 84,322 SH   DFND 7 0 84,322 0
ABBOTT LABS COM 002824100 1,488 33,124 SH   DFND 8 27,195 5,929 0
ABBOTT LABS COM 002824100 120 2,668 SH   OTR 10 2,668 0 0
ABBOTT LABS COM 002824100 112 2,500 SH   DFND 13 2,500 0 0
ABBOTT LABS COM 002824100 48 1,079 SH   DFND 14 1,079 0 0
ABBOTT LABS COM 002824100 644 14,330 SH   DFND 15 14,330 0 0
ABBOTT LABS COM 002824100 33 745 SH   OTR 18 745 0 0
ABBOTT LABS COM 002824100 1,497 33,336 SH   DFND 19 33,336 0 0
ABBOTT LABS COM 002824100 37 830 SH   OTR 19 733 0 97
ABBOTT LABS COM 002824100 963 21,451 SH   DFND 20 21,451 0 0
ABBOTT LABS COM 002824100 2,787 62,047 SH   DFND 21 62,047 0 0
ABBOTT LABS COM 002824100 484 10,780 SH   DFND 22 0 0 10,780
ABBOTT LABS COM 002824100 15,193 338,300 SH   DFND 23 262,122 0 76,178
ABBOTT LABS COM 002824100 577 12,845 SH   OTR 23 12,700 0 145
ABBOTT LABS COM 002824100 2,103 46,818 SH   DFND 24 1,500 0 45,318
ABBOTT LABS COM 002824100 62 1,380 SH   DFND   1,380 0 0
ABBOTT LABS COM 002824100 186 4,131 SH   SOLE   4,131 0 0
ABERCROMBIE & FITCH CO CL A 002896207 675 25,000 SH Call DFND 2 25,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3,656 135,400 SH Put DFND 2 135,400 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,473 54,567 SH   DFND 3 54,147 0 420
ABERCROMBIE & FITCH CO CL A 002896207 4 162 SH   DFND 5 162 0 0
ABERCROMBIE & FITCH CO CL A 002896207 87 3,230 SH   OTR 10 3,230 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2 88 SH   DFND 15 88 0 0
ABERCROMBIE & FITCH CO CL A 002896207 53 1,945 SH   DFND 20 1,945 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4 135 SH   DFND 22 0 0 135
ABERCROMBIE & FITCH CO CL A 002896207 864 32,000 SH   DFND 23 32,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 87 3,230 SH   DFND   3,230 0 0
ABERCROMBIE & FITCH CO CL A 002896207 640 23,695 SH   SOLE   23,695 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 1 295 SH   DFND 2 295 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 4,223 923,971 SH   DFND 3 777,426 0 146,545
ABERDEEN ASIA PACIFIC INCOM COM 003009107 241 52,738 SH   DFND 5 52,738 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 32 6,965 SH   DFND 21 6,965 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 25 4,570 SH   DFND 3 3,800 0 770
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 5 830 SH   DFND 21 830 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 2 200 SH   DFND 3 200 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 7 794 SH   DFND 3 794 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 4 416 SH   DFND 19 416 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 180 21,008 SH   DFND 3 19,686 0 1,322
ABIOMED INC COM 003654100 1,854 20,533 SH   DFND 1 20,533 0 0
ABIOMED INC COM 003654100 77 855 SH   DFND 3 855 0 0
ABIOMED INC COM 003654100 49,422 547,433 SH   DFND 4 0 403,673 143,760
ABIOMED INC COM 003654100 46 513 SH   DFND 5 513 0 0
ABRAXAS PETE CORP COM 003830106 0 59 SH   DFND 3 59 0 0
ABRAXAS PETE CORP COM 003830106 0 155 SH   DFND 5 155 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 84 19,566 SH   DFND 3 19,566 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 2 420 SH   DFND 19 420 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 504 117,563 SH   DFND 20 117,563 0 0
ACADEMY FDS TR INNOV IBD50 FD 004006508 438 19,760 SH   DFND 2 19,760 0 0
ACADEMY FDS TR INNOV IBD50 FD 004006508 660 29,750 SH   DFND 3 24,425 0 5,325
ACADIA PHARMACEUTICALS INC COM 004225108 32 898 SH   DFND 3 898 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 10 292 SH   DFND 19 292 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 36 1,000 SH   DFND 20 1,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3 97 SH   DFND 21 97 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 4 123 SH   DFND 22 0 0 123
ACADIA PHARMACEUTICALS INC COM 004225108 2,229 62,513 SH   DFND 23 57,846 0 4,667
ACADIA PHARMACEUTICALS INC COM 004225108 2,121 59,486 SH   OTR 27;23 59,486 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,606 73,107 SH   OTR 30;23 73,107 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 55 1,668 SH   DFND 3 1,668 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1 32 SH   OTR 19 0 0 32
ACADIA RLTY TR COM SH BEN INT 004239109 17 504 SH   DFND 22 0 0 504
ACCESS NATL CORP COM 004337101 25 1,212 SH   DFND 3 12 0 1,200
ACCURAY INC COM 004397105 2 244 SH   DFND 3 244 0 0
ACETO CORP COM 004446100 30 1,120 SH   DFND 3 1,120 0 0
ACETO CORP COM 004446100 18,259 676,757 SH   DFND 4 0 455,442 221,315
ACETO CORP COM 004446100 0 10 SH   DFND 21 10 0 0
ACI WORLDWIDE INC COM 004498101 461 21,535 SH   DFND 3 21,058 0 477
ACI WORLDWIDE INC COM 004498101 11 508 SH   OTR 10 508 0 0
ACI WORLDWIDE INC COM 004498101 1 52 SH   DFND 19 52 0 0
ACI WORLDWIDE INC COM 004498101 291 13,606 SH   DFND 20 13,606 0 0
ACI WORLDWIDE INC COM 004498101 14 659 SH   DFND 21 659 0 0
ACI WORLDWIDE INC COM 004498101 1 46 SH   DFND 22 0 0 46
ACTUA CORP COM 005094107 1 121 SH   DFND 3 121 0 0
ACTUA CORP COM 005094107 0 34 SH   DFND 11 34 0 0
ACXIOM CORP COM 005125109 25 1,215 SH   OTR 19 77 0 1,138
ACXIOM CORP COM 005125109 58 2,795 SH   DFND 20 2,795 0 0
ACXIOM CORP COM 005125109 3 123 SH   DFND 22 0 0 123
ADAMS DIVERSIFIED EQUITY FD COM 006212104 4,955 386,210 SH   DFND 3 361,991 0 24,219
ADAMS DIVERSIFIED EQUITY FD COM 006212104 35 2,761 SH   DFND 21 2,761 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 0 2 SH   DFND 3 2 0 0
ADDUS HOMECARE CORP COM 006739106 0 18 SH   DFND 3 18 0 0
ADEPTUS HEALTH INC CL A 006855100 11 205 SH   DFND 3 205 0 0
ADVAXIS INC COM NEW 007624208 11 1,060 SH   DFND 19 1,060 0 0
ADVAXIS INC COM NEW 007624208 10 1,030 SH   DFND 21 1,030 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 525 94,650 SH   DFND 3 89,972 0 4,678
AEROJET ROCKETDYNE HLDGS INC COM 007800105 10 655 SH   DFND 3 655 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 208 13,300 SH   DFND 4 0 13,300 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1 34 SH   DFND 15 34 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 165 10,544 SH   DFND 20 10,544 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 18 1,175 SH   DFND 21 1,175 0 0
AEROPOSTALE COM 007865108 0 52 SH   DFND 2 52 0 0
AEROPOSTALE COM 007865108 1 2,515 SH   DFND 3 2,515 0 0
ADVANCED MICRO DEVICES INC COM 007903107 36 12,470 SH   DFND 3 12,470 0 0
ADVANCED MICRO DEVICES INC COM 007903107 0 150 SH   DFND 5 150 0 0
ADVANCED MICRO DEVICES INC COM 007903107 0 143 SH   DFND 7 0 143 0
ADVANCED MICRO DEVICES INC COM 007903107 0 167 SH   OTR 19 0 0 167
ADVANCED MICRO DEVICES INC COM 007903107 1 300 SH   DFND 21 300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2 745 SH   DFND 22 0 0 745
AEGON N V NY REGISTRY SH 007924103 2,535 447,163 SH   DFND 3 312,289 0 134,874
AEGON N V NY REGISTRY SH 007924103 417 73,469 SH   DFND 5 73,469 0 0
AEGON N V NY REGISTRY SH 007924103 113 20,000 SH   DFND 7 0 20,000 0
AEGON N V NY REGISTRY SH 007924103 11 2,000 SH   DFND 8 2,000 0 0
AEGON N V NY REGISTRY SH 007924103 1 247 SH   DFND 11 247 0 0
AEGON N V NY REGISTRY SH 007924103 96 16,861 SH   DFND 15 16,861 0 0
AEGON N V NY REGISTRY SH 007924103 7 1,282 SH   DFND 19 1,282 0 0
AEGON N V NY REGISTRY SH 007924103 110 19,481 SH   DFND 21 19,481 0 0
ADVANCED ENERGY INDS COM 007973100 104 3,680 SH   DFND 3 3,680 0 0
ADVANCED ENERGY INDS COM 007973100 65 2,290 SH   DFND 20 2,290 0 0
AETERNA ZENTARIS INC COM NO PAR 007975402 0 4 SH   DFND 3 4 0 0
AETERNA ZENTARIS INC COM NO PAR 007975402 11 2,398 SH   DFND 5 2,398 0 0
AETERNA ZENTARIS INC COM NO PAR 007975402 0 1 SH   DFND 7 0 1 0
AEROVIRONMENT INC COM 008073108 16 558 SH   DFND 3 406 0 152
AEROVIRONMENT INC COM 008073108 5 185 SH   DFND 19 185 0 0
AEROVIRONMENT INC COM 008073108 12 400 SH   DFND 24 0 0 400
AFFILIATED MANAGERS GROUP COM 008252108 216 1,349 SH   DFND 2 1,349 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,005 6,289 SH   DFND 3 5,118 0 1,171
AFFILIATED MANAGERS GROUP COM 008252108 19,210 120,245 SH   DFND 4 0 94,740 25,505
AFFILIATED MANAGERS GROUP COM 008252108 10 60 SH   DFND 5 60 0 0
AFFILIATED MANAGERS GROUP COM 008252108 24 150 SH   DFND 8 150 0 0
AFFILIATED MANAGERS GROUP COM 008252108 38 236 SH   DFND 11 236 0 0
AFFILIATED MANAGERS GROUP COM 008252108 64 398 SH   DFND 15 398 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3,436 21,506 SH   DFND 19 21,416 0 90
AFFILIATED MANAGERS GROUP COM 008252108 21 130 SH   OTR 19 130 0 0
AFFILIATED MANAGERS GROUP COM 008252108 323 2,020 SH   DFND 20 2,020 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,374 8,598 SH   DFND 21 8,598 0 0
AFFILIATED MANAGERS GROUP COM 008252108 493 3,083 SH   DFND 22 0 0 3,083
AGNICO EAGLE MINES LTD COM 008474108 131,344 4,997,868 SH   DFND 1 4,997,868 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,102 80,000 SH Call DFND 3 80,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,628 100,000 SH Put DFND 3 100,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,856 108,687 SH   DFND 3 107,587 0 1,100
AGNICO EAGLE MINES LTD COM 008474108 3,014 114,700 SH Put DFND 5 114,700 0 0
AGNICO EAGLE MINES LTD COM 008474108 9,232 351,305 SH   DFND 5 351,305 0 0
AGNICO EAGLE MINES LTD COM 008474108 791 30,108 SH   DFND 7 0 30,108 0
AGNICO EAGLE MINES LTD COM 008474108 376 14,294 SH   DFND 8 12,699 1,595 0
AGNICO EAGLE MINES LTD COM 008474108 83 3,140 SH   DFND 9 3,140 0 0
AGNICO EAGLE MINES LTD COM 008474108 44 1,687 SH   DFND 11 1,687 0 0
AGNICO EAGLE MINES LTD COM 008474108 44 1,680 SH   DFND 13 1,680 0 0
AGNICO EAGLE MINES LTD COM 008474108 53 2,000 SH   DFND 14 2,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 7 277 SH   DFND 19 277 0 0
AGNICO EAGLE MINES LTD COM 008474108 30 1,134 SH   DFND 20 1,134 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,367 128,137 SH   DFND 23 124,112 0 4,025
AGNICO EAGLE MINES LTD COM 008474108 439 16,700 SH   OTR 23 16,700 0 0
AGNICO EAGLE MINES LTD COM 008474108 39 1,480 SH   DFND   1,480 0 0
AGNICO EAGLE MINES LTD COM 008474108 27,494 1,046,211 SH   SOLE   1,046,211 0 0
AGREE REALTY CORP COM 008492100 818 24,069 SH   DFND 1 24,069 0 0
AGREE REALTY CORP COM 008492100 2 64 SH   DFND 3 64 0 0
AGREE REALTY CORP COM 008492100 493 14,500 SH   DFND 4 0 14,500 0
AGREE REALTY CORP COM 008492100 1 44 SH   DFND 5 44 0 0
AGREE REALTY CORP COM 008492100 5 150 SH   DFND 15 150 0 0
AGREE REALTY CORP COM 008492100 17 500 SH   DFND 21 500 0 0
AGREE REALTY CORP COM 008492100 3 74 SH   DFND 22 0 0 74
AGRIUM INC COM 008916108 301,530 3,375,085 SH   DFND 1 3,375,085 0 0
AGRIUM INC COM 008916108 2 25 SH   DFND 2 25 0 0
AGRIUM INC COM 008916108 27,963 313,000 SH Call DFND 3 313,000 0 0
AGRIUM INC COM 008916108 7,759 86,852 SH   DFND 3 85,012 0 1,840
AGRIUM INC COM 008916108 3,011 33,700 SH Call DFND 5 33,700 0 0
AGRIUM INC COM 008916108 182,270 2,040,184 SH   DFND 5 2,040,184 0 0
AGRIUM INC COM 008916108 9,393 105,141 SH   DFND 7 0 105,141 0
AGRIUM INC COM 008916108 3,890 43,547 SH   DFND 8 38,276 5,271 0
AGRIUM INC COM 008916108 400 4,475 SH   DFND 9 4,475 0 0
AGRIUM INC COM 008916108 172 1,927 SH   DFND 15 1,927 0 0
AGRIUM INC COM 008916108 299 3,347 SH   DFND 20 3,347 0 0
AGRIUM INC COM 008916108 16 178 SH   DFND 21 178 0 0
AGRIUM INC COM 008916108 2,496 27,935 SH   DFND 24 1,975 0 25,960
AGRIUM INC COM 008916108 161 1,805 SH   OTR 29 1,805 0 0
AGRIUM INC COM 008916108 135 1,515 SH   DFND   1,515 0 0
AGRIUM INC COM 008916108 78,116 874,362 SH   SOLE   874,362 0 0
AIR METHODS CORP COM PAR $.06 009128307 32 755 SH   DFND 3 455 0 300
AIR METHODS CORP COM PAR $.06 009128307 39,739 947,746 SH   DFND 4 0 832,846 114,900
AIR METHODS CORP COM PAR $.06 009128307 2,608 62,197 SH   DFND 5 62,197 0 0
AIR METHODS CORP COM PAR $.06 009128307 13 312 SH   DFND 8 312 0 0
AIR METHODS CORP COM PAR $.06 009128307 5 108 SH   DFND 15 108 0 0
AIR METHODS CORP COM PAR $.06 009128307 10 227 SH   OTR 19 0 0 227
AIR METHODS CORP COM PAR $.06 009128307 78 1,860 SH   DFND 20 1,860 0 0
AIR METHODS CORP COM PAR $.06 009128307 0 3 SH   DFND 21 3 0 0
AIR PRODS & CHEMS INC COM 009158106 203 1,564 SH   DFND 1 1,564 0 0
AIR PRODS & CHEMS INC COM 009158106 637 4,897 SH   DFND 2 4,897 0 0
AIR PRODS & CHEMS INC COM 009158106 1,054 8,100 SH Call DFND 3 8,100 0 0
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ANIXTER INTL INC COM 035290105 1 9 SH   OTR 19 9 0 0
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ANIXTER INTL INC COM 035290105 5 75 SH   DFND 21 75 0 0
ANNALY CAP MGMT INC COM 035710409 5 568 SH   DFND 2 568 0 0
ANNALY CAP MGMT INC COM 035710409 12,547 1,337,680 SH   DFND 3 1,041,012 0 296,668
ANNALY CAP MGMT INC COM 035710409 3,391 361,497 SH   DFND 5 361,497 0 0
ANNALY CAP MGMT INC COM 035710409 71 7,545 SH   DFND 8 7,545 0 0
ANNALY CAP MGMT INC COM 035710409 347 37,000 SH   OTR 10 37,000 0 0
ANNALY CAP MGMT INC COM 035710409 128 13,600 SH   DFND 11 13,600 0 0
ANNALY CAP MGMT INC COM 035710409 37 3,900 SH   DFND 15 3,900 0 0
ANNALY CAP MGMT INC COM 035710409 6 600 SH   DFND 19 600 0 0
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ANNALY CAP MGMT INC COM 035710409 13 1,419 SH   DFND 21 1,419 0 0
ANNALY CAP MGMT INC COM 035710409 522 55,631 SH   DFND 23 55,631 0 0
ANNALY CAP MGMT INC COM 035710409 34 3,575 SH   DFND   3,575 0 0
ANTARES PHARMA INC COM 036642106 7 6,173 SH   DFND 3 6,173 0 0
ANTARES PHARMA INC COM 036642106 5 4,250 SH   DFND 11 4,250 0 0
ANTARES PHARMA INC COM 036642106 24 20,000 SH   DFND 22 0 0 20,000
ANTHEM INC COM 036752103 73,459 526,815 SH   DFND 1 526,815 0 0
ANTHEM INC COM 036752103 697 4,997 SH   DFND 2 4,997 0 0
ANTHEM INC COM 036752103 4,874 34,956 SH   DFND 3 27,901 0 7,055
ANTHEM INC COM 036752103 15,737 112,857 SH   DFND 5 112,857 0 0
ANTHEM INC COM 036752103 1,255 9,001 SH   DFND 7 0 9,001 0
ANTHEM INC COM 036752103 865 6,204 SH   DFND 8 5,496 708 0
ANTHEM INC COM 036752103 77 549 SH   DFND 9 549 0 0
ANTHEM INC COM 036752103 71 510 SH   OTR 10 510 0 0
ANTHEM INC COM 036752103 60 427 SH   DFND 15 427 0 0
ANTHEM INC COM 036752103 106 762 SH   DFND 19 762 0 0
ANTHEM INC COM 036752103 2 15 SH   OTR 19 0 0 15
ANTHEM INC COM 036752103 330 2,366 SH   DFND 21 2,366 0 0
ANTHEM INC COM 036752103 220 1,578 SH   DFND 22 0 0 1,578
ANTHEM INC COM 036752103 39 279 SH   DFND   279 0 0
ANTHEM INC COM 036752103 390 2,800 SH   SOLE   2,800 0 0
ANTHEM INC UNIT 05/01/20188 036752202 35 750 PRN   DFND 3 750 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 1,314 301,993 SH   DFND 3 282,493 0 19,500
ANWORTH MORTGAGE ASSET CP COM 037347101 4 880 SH   DFND 19 880 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 580 133,439 SH   DFND 20 133,439 0 0
APACHE CORP COM 037411105 89 2,004 SH   DFND 1 2,004 0 0
APACHE CORP COM 037411105 483 10,868 SH   DFND 2 10,868 0 0
APACHE CORP COM 037411105 1,334 30,000 SH Call DFND 3 30,000 0 0
APACHE CORP COM 037411105 2,668 60,000 SH Put DFND 3 60,000 0 0
APACHE CORP COM 037411105 6,422 144,423 SH   DFND 3 135,672 0 8,751
APACHE CORP COM 037411105 1,994 44,846 SH   DFND 5 44,846 0 0
APACHE CORP COM 037411105 211 4,755 SH   DFND 7 0 4,755 0
APACHE CORP COM 037411105 4 79 SH   DFND 8 79 0 0
APACHE CORP COM 037411105 289 6,500 SH   OTR 10 6,500 0 0
APACHE CORP COM 037411105 204 4,589 SH   DFND 15 4,589 0 0
APACHE CORP COM 037411105 117 2,620 SH   DFND 19 2,620 0 0
APACHE CORP COM 037411105 30 682 SH   OTR 19 45 0 637
APACHE CORP COM 037411105 84 1,886 SH   DFND 21 1,886 0 0
APACHE CORP COM 037411105 31 697 SH   DFND 22 0 0 697
APACHE CORP COM 037411105 7,851 176,550 SH   DFND 23 147,809 0 28,741
APACHE CORP COM 037411105 10 218 SH   OTR 23 150 0 68
APACHE CORP COM 037411105 126 2,825 SH   DFND 24 350 0 2,475
APACHE CORP COM 037411105 862 19,374 SH   SOLE   19,374 0 0
APOGEE ENTERPRISES INC COM 037598109 4 98 SH   DFND 3 98 0 0
APOGEE ENTERPRISES INC COM 037598109 375 8,609 SH   DFND 20 8,609 0 0
APOGEE ENTERPRISES INC COM 037598109 17 400 SH   DFND 21 400 0 0
APOLLO ED GROUP INC CL A 037604105 270 35,190 SH   DFND 3 35,190 0 0
APOLLO ED GROUP INC CL A 037604105 1 66 SH   DFND 5 66 0 0
APOLLO ED GROUP INC CL A 037604105 2 323 SH   DFND 21 323 0 0
APOLLO ED GROUP INC CL A 037604105 5 597 SH   DFND 22 0 0 597
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 428 28,226 SH   DFND 3 23,393 0 4,833
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 17 1,100 SH   DFND 5 1,100 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 5 300 SH   DFND 8 300 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 410 27,000 SH   OTR 29 27,000 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 5 350 SH   DFND 5 350 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 96 6,947 SH   DFND 3 6,947 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 24 1,700 SH   DFND 21 1,700 0 0
APPLE INC COM 037833100 414,974 3,942,374 SH   DFND 1 3,942,374 0 0
APPLE INC COM 037833100 12,031 114,300 SH Call DFND 2 114,300 0 0
APPLE INC COM 037833100 64,535 613,100 SH Put DFND 2 613,100 0 0
APPLE INC COM 037833100 117,376 1,115,108 SH   DFND 2 1,115,108 0 0
APPLE INC COM 037833100 430,882 4,093,500 SH Call DFND 3 4,093,500 0 0
APPLE INC COM 037833100 362,358 3,442,500 SH Put DFND 3 3,442,500 0 0
APPLE INC COM 037833100 595,288 5,655,403 SH   DFND 3 5,119,252 0 536,151
APPLE INC COM 037833100 61,107 580,537 SH   DFND 4 0 577,257 3,280
APPLE INC COM 037833100 305,945 2,906,563 SH   DFND 5 2,906,563 0 0
APPLE INC COM 037833100 20,467 194,446 SH   DFND 7 0 194,446 0
APPLE INC COM 037833100 13,718 130,328 SH   DFND 8 115,895 14,433 0
APPLE INC COM 037833100 398 3,778 SH   DFND 9 3,778 0 0
APPLE INC COM 037833100 1,368 13,000 SH Call OTR 10 13,000 0 0
APPLE INC COM 037833100 1,943 18,458 SH   OTR 10 18,458 0 0
APPLE INC COM 037833100 2,648 25,154 SH   DFND 11 25,154 0 0
APPLE INC COM 037833100 4,413 41,925 SH   DFND 13 41,925 0 0
APPLE INC COM 037833100 1,560 14,819 SH   DFND 14 14,819 0 0
APPLE INC COM 037833100 6,993 66,437 SH   DFND 15 66,437 0 0
APPLE INC COM 037833100 1,473 13,997 SH   OTR 18 13,997 0 0
APPLE INC COM 037833100 81,121 770,675 SH   DFND 19 768,517 0 2,158
APPLE INC COM 037833100 1,048 9,961 SH   OTR 19 6,378 0 3,583
APPLE INC COM 037833100 105,723 1,004,400 SH   DFND 21 1,004,400 0 0
APPLE INC COM 037833100 6,005 57,046 SH   DFND 22 0 0 57,046
APPLE INC COM 037833100 26,865 255,224 SH   DFND 23 176,896 0 78,328
APPLE INC COM 037833100 498 4,730 SH   OTR 23 4,550 0 180
APPLE INC COM 037833100 46,535 442,094 SH   DFND 24 137,580 0 304,514
APPLE INC COM 037833100 374 3,554 SH   OTR 29 3,554 0 0
APPLE INC COM 037833100 2,121 20,146 SH   DFND   20,146 0 0
APPLE INC COM 037833100 11,002 104,526 SH   SOLE   104,526 0 0
APPLIED MATLS INC COM 038222105 12,867 689,200 SH   DFND 1 689,200 0 0
APPLIED MATLS INC COM 038222105 1,436 76,894 SH   DFND 2 76,894 0 0
APPLIED MATLS INC COM 038222105 8,868 475,000 SH Call DFND 3 475,000 0 0
APPLIED MATLS INC COM 038222105 3,267 175,000 SH Put DFND 3 175,000 0 0
APPLIED MATLS INC COM 038222105 5,990 320,837 SH   DFND 3 279,949 0 40,888
APPLIED MATLS INC COM 038222105 892 47,757 SH   DFND 5 47,757 0 0
APPLIED MATLS INC COM 038222105 53 2,860 SH   DFND 8 2,860 0 0
APPLIED MATLS INC COM 038222105 147 7,870 SH   DFND 14 7,870 0 0
APPLIED MATLS INC COM 038222105 37 2,002 SH   DFND 15 2,002 0 0
APPLIED MATLS INC COM 038222105 998 53,459 SH   DFND 19 53,459 0 0
APPLIED MATLS INC COM 038222105 3 157 SH   OTR 19 91 0 66
APPLIED MATLS INC COM 038222105 156 8,333 SH   DFND 20 8,333 0 0
APPLIED MATLS INC COM 038222105 438 23,435 SH   DFND 21 23,435 0 0
APPLIED MATLS INC COM 038222105 103 5,528 SH   DFND 22 0 0 5,528
APPLIED MATLS INC COM 038222105 6,105 326,999 SH   DFND 23 282,892 0 44,107
APPLIED MATLS INC COM 038222105 389 20,826 SH   OTR 23 20,525 0 301
APPLIED MATLS INC COM 038222105 61 3,284 SH   SOLE   3,284 0 0
APTARGROUP INC COM 038336103 634 8,723 SH   DFND 3 5,669 0 3,054
APTARGROUP INC COM 038336103 9,800 134,890 SH   DFND 4 0 118,620 16,270
APTARGROUP INC COM 038336103 665 9,157 SH   DFND 5 9,157 0 0
APTARGROUP INC COM 038336103 39 543 SH   DFND 15 543 0 0
APTARGROUP INC COM 038336103 28 386 SH   DFND 19 386 0 0
APTARGROUP INC COM 038336103 1 17 SH   OTR 19 17 0 0
APTARGROUP INC COM 038336103 226 3,116 SH   DFND 21 3,116 0 0
APTARGROUP INC COM 038336103 4 51 SH   DFND 22 0 0 51
APTARGROUP INC COM 038336103 153 2,100 SH   DFND 23 2,100 0 0
ARBOR RLTY TR INC COM 038923108 291 40,700 SH   DFND 3 39,800 0 900
ARBOR RLTY TR INC COM 038923108 528 73,900 SH   DFND 4 0 73,900 0
ARCADIA BIOSCIENCES INC COM 039014105 2 501 SH   DFND 3 501 0 0
ARCH COAL INC COM NEW 039380308 3 3,395 SH   DFND 3 800 0 2,595
ARCH COAL INC COM NEW 039380308 6 6,003 SH   DFND 5 6,003 0 0
ARCH COAL INC COM NEW 039380308 0 20 SH   DFND 15 20 0 0
ARCH COAL INC COM NEW 039380308 0 100 SH   DFND 21 100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 40,802 1,112,384 SH   DFND 1 1,112,384 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 469 12,782 SH   DFND 2 12,782 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,668 100,000 SH Call DFND 3 100,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,952 135,007 SH   DFND 3 121,552 0 13,455
ARCHER DANIELS MIDLAND CO COM 039483102 2,322 63,310 SH   DFND 5 63,310 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 14 380 SH   DFND 7 0 380 0
ARCHER DANIELS MIDLAND CO COM 039483102 53 1,449 SH   DFND 8 899 550 0
ARCHER DANIELS MIDLAND CO COM 039483102 110 3,000 SH   DFND 13 3,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 365 9,951 SH   DFND 15 9,951 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 194 5,284 SH   DFND 19 5,284 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 36 972 SH   OTR 19 940 0 32
ARCHER DANIELS MIDLAND CO COM 039483102 142 3,875 SH   DFND 21 3,875 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 181 4,924 SH   DFND 22 0 0 4,924
ARCTIC CAT INC COM 039670104 8 475 SH   DFND 3 475 0 0
ARCTIC CAT INC COM 039670104 105 6,400 SH   DFND 4 0 6,400 0
ARCTIC CAT INC COM 039670104 3 165 SH   DFND 5 165 0 0
ARCTIC CAT INC COM 039670104 118 7,224 SH   DFND 20 7,224 0 0
ARCTIC CAT INC COM 039670104 4,325 264,016 SH   DFND 23 226,257 0 37,759
ARCTIC CAT INC COM 039670104 911 55,628 SH   OTR 26;23 0 0 55,628
ARDELYX INC COM 039697107 1 32 SH   DFND 3 32 0 0
ARDELYX INC COM 039697107 11 616 SH   DFND 22 0 0 616
ARENA PHARMACEUTICALS INC COM 040047102 159 83,777 SH   DFND 3 82,220 0 1,557
ARENA PHARMACEUTICALS INC COM 040047102 13 7,000 SH   DFND 23 7,000 0 0
ARGOS THERAPEUTICS INC COM 040221103 0 24 SH   DFND 2 24 0 0
ARGOS THERAPEUTICS INC COM 040221103 1 500 SH   DFND 3 500 0 0
ARISTA NETWORKS INC COM 040413106 4 48 SH   DFND 2 48 0 0
ARISTA NETWORKS INC COM 040413106 626 8,046 SH   DFND 3 7,071 0 975
ARISTA NETWORKS INC COM 040413106 290 3,732 SH   DFND 5 3,732 0 0
ARISTA NETWORKS INC COM 040413106 3 44 SH   DFND 15 44 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 42 3,200 SH   DFND 3 3,200 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 107 8,100 SH   DFND 4 0 8,100 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 5 352 SH   DFND 5 352 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 3 250 SH   DFND 21 250 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 1,719 38,000 SH   DFND 1 38,000 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 1,678 37,100 SH   DFND 3 31,986 0 5,114
ARM HLDGS PLC SPONSORED ADR 042068106 8,008 177,010 SH   DFND 4 0 177,010 0
ARM HLDGS PLC SPONSORED ADR 042068106 3,474 76,799 SH   DFND 5 76,799 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 31 691 SH   DFND 8 691 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 60 1,327 SH   DFND 15 1,327 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 403 8,901 SH   DFND 20 8,901 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 40 895 SH   DFND 21 895 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 57 1,250 SH   DFND 24 0 0 1,250
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 61 2,799 SH   DFND 3 2,799 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 8 375 SH   DFND 21 375 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 7 323 SH   DFND 22 0 0 323
ARROW ELECTRS INC COM 042735100 276 5,088 SH   DFND 3 4,488 0 600
ARROW ELECTRS INC COM 042735100 17,309 319,473 SH   DFND 4 0 217,618 101,855
ARROW ELECTRS INC COM 042735100 2,046 37,769 SH   DFND 5 37,769 0 0
ARROW ELECTRS INC COM 042735100 20 375 SH   DFND 7 0 375 0
ARROW ELECTRS INC COM 042735100 100 1,846 SH   DFND 8 1,846 0 0
ARROW ELECTRS INC COM 042735100 76 1,402 SH   DFND 14 1,402 0 0
ARROW ELECTRS INC COM 042735100 85 1,565 SH   DFND 15 1,565 0 0
ARROW ELECTRS INC COM 042735100 7 120 SH   OTR 18 120 0 0
ARROW ELECTRS INC COM 042735100 5 96 SH   DFND 21 96 0 0
ARROW ELECTRS INC COM 042735100 1 19 SH   DFND 22 0 0 19
ARROW ELECTRS INC COM 042735100 27 492 SH   SOLE   492 0 0
ARROW FINL CORP COM 042744102 59 2,159 SH   DFND 3 2,159 0 0
ARROW INVTS TR DWA TACTICAL ETF 042765792 118 11,946 SH   DFND 2 11,946 0 0
ARROW INVTS TR DWA TACTICAL ETF 042765792 216 21,857 SH   DFND 3 17,057 0 4,800
ARROWHEAD RESH CORP COM NEW 042797209 47 7,606 SH   DFND 3 5,806 0 1,800
ARROWHEAD RESH CORP COM NEW 042797209 49 8,000 SH   DFND 5 8,000 0 0
ARROWHEAD RESH CORP COM NEW 042797209 3 460 SH   DFND 19 460 0 0
ARROWHEAD RESH CORP COM NEW 042797209 1 227 SH   DFND 22 0 0 227
ARTESIAN RESOURCES CORP CL A 043113208 114 4,131 SH   DFND 3 3,431 0 700
ARTESIAN RESOURCES CORP CL A 043113208 1 44 SH   DFND 22 0 0 44
ASBURY AUTOMOTIVE GROUP INC COM 043436104 49 720 SH   DFND 3 415 0 305
ASBURY AUTOMOTIVE GROUP INC COM 043436104 66 985 SH   DFND 5 985 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2 33 SH   DFND 19 33 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 20 SH   OTR 19 0 0 20
ASBURY AUTOMOTIVE GROUP INC COM 043436104 523 7,749 SH   DFND 20 7,749 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3 43 SH   DFND 22 0 0 43
ASCENT CAP GROUP INC COM SER A 043632108 1 39 SH   DFND 3 39 0 0
ASCENT CAP GROUP INC COM SER A 043632108 1 50 SH   DFND 5 50 0 0
ASCENT CAP GROUP INC COM SER A 043632108 1 77 SH   DFND 19 77 0 0
ASCENT CAP GROUP INC COM SER A 043632108 0 5 SH   DFND 21 5 0 0
ASCENT CAP GROUP INC COM SER A 043632108 1 64 SH   DFND 22 0 0 64
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635309 0 600 SH   DFND 21 600 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 24 1,623 SH   DFND 3 11 0 1,612
ASHFORD HOSPITALITY PRIME IN COM 044102101 0 10 SH   DFND 21 10 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 22 3,450 SH   DFND 3 510 0 2,940
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1 203 SH   DFND 22 0 0 203
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 213 8,400 PRN   DFND 3 8,300 0 100
ASHLAND INC NEW COM 044209104 994 9,683 SH   DFND 3 9,683 0 0
ASHLAND INC NEW COM 044209104 2 21 SH   DFND 19 21 0 0
ASHLAND INC NEW COM 044209104 791 7,702 SH   DFND 20 7,702 0 0
ASHLAND INC NEW COM 044209104 5 52 SH   DFND 21 52 0 0
ASHLAND INC NEW COM 044209104 3 26 SH   DFND 22 0 0 26
ASIA PAC FD INC COM 044901106 5 500 SH   DFND 3 500 0 0
ASPEN TECHNOLOGY INC COM 045327103 342 9,044 SH   DFND 3 8,584 0 460
ASPEN TECHNOLOGY INC COM 045327103 8,173 216,450 SH   DFND 4 0 216,450 0
ASPEN TECHNOLOGY INC COM 045327103 855 22,650 SH   DFND 5 22,650 0 0
ASPEN TECHNOLOGY INC COM 045327103 960 25,425 SH   DFND 20 25,425 0 0
ASPEN TECHNOLOGY INC COM 045327103 11 292 SH   DFND 21 292 0 0
ASPEN TECHNOLOGY INC COM 045327103 0 10 SH   DFND 22 0 0 10
ASPEN TECHNOLOGY INC COM 045327103 766 20,296 SH   DFND 23 20,296 0 0
ASPEN TECHNOLOGY INC COM 045327103 45 1,200 SH   DFND 24 0 0 1,200
ASSOCIATED BANC CORP COM 045487105 363 19,355 SH   DFND 3 18,055 0 1,300
ASSOCIATED BANC CORP COM 045487105 706 37,632 SH   DFND 20 37,632 0 0
ASSOCIATED BANC CORP COM 045487105 9 476 SH   DFND 22 0 0 476
ASSOCIATED CAP GROUP INC CL A 045528106 0 16 SH   DFND 3 16 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 57 1,857 SH   DFND 20 1,857 0 0
ASTA FDG INC COM 046220109 0 6 SH   DFND 2 6 0 0
ASTA FDG INC COM 046220109 1 100 SH   DFND 3 100 0 0
ASTA FDG INC COM 046220109 2,505 315,073 SH   DFND 4 0 308,960 6,113
ASTEC INDS INC COM 046224101 206 5,052 SH   DFND 3 5,052 0 0
ASTEC INDS INC COM 046224101 1 14 SH   DFND 22 0 0 14
ASTORIA FINL CORP COM 046265104 211 13,335 SH   DFND 3 13,335 0 0
ASTORIA FINL CORP COM 046265104 3 186 SH   DFND 22 0 0 186
ASTRAZENECA PLC SPONSORED ADR 046353108 6,732 198,291 SH   DFND 3 191,100 0 7,191
ASTRAZENECA PLC SPONSORED ADR 046353108 12,766 376,012 SH   DFND 5 376,012 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 82 2,414 SH   DFND 7 0 2,414 0
ASTRAZENECA PLC SPONSORED ADR 046353108 87 2,567 SH   DFND 8 2,567 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 71 2,078 SH   DFND 15 2,078 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 100 2,942 SH   DFND 19 2,942 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 77 2,276 SH   DFND 21 2,276 0 0
ASTRONICS CORP COM 046433108 143 3,505 SH   DFND 3 3,288 0 217
ASTRONICS CORP COM 046433108 50,057 1,229,605 SH   DFND 4 0 1,076,019 153,586
ASTRONICS CORP COM 046433108 196 4,815 SH   DFND 19 4,815 0 0
ASTRONICS CORP COM 046433108 2,348 57,670 SH   DFND 21 57,670 0 0
ASTRONICS CORP COM 046433108 186 4,562 SH   DFND 22 0 0 4,562
ATARA BIOTHERAPEUTICS INC COM 046513107 0 17 SH   DFND 3 17 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 2 73 SH   DFND 15 73 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 30 2,000 SH   DFND 3 2,000 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 0 23 SH   DFND 22 0 0 23
ATLANTIC TELE NETWORK INC COM NEW 049079205 203 2,600 SH   DFND 1 2,600 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 1 15 SH   OTR 19 0 0 15
ATLANTIC TELE NETWORK INC COM NEW 049079205 1 14 SH   DFND 22 0 0 14
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,001 48,398 SH   DFND 1 48,398 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 157 3,794 SH   DFND 3 3,794 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 68 1,651 SH   DFND 5 1,651 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 0 1 SH   DFND 21 1 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2 52 SH   DFND 22 0 0 52
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 502 12,143 SH   DFND 23 12,143 0 0
ATMEL CORP COM 049513104 127 14,743 SH   DFND 3 13,643 0 1,100
ATMEL CORP COM 049513104 15 1,800 SH   DFND 5 1,800 0 0
ATMEL CORP COM 049513104 86 10,000 SH   DFND 20 10,000 0 0
ATMEL CORP COM 049513104 0 30 SH   DFND 21 30 0 0
ATMEL CORP COM 049513104 3 405 SH   DFND 22 0 0 405
ATMOS ENERGY CORP COM 049560105 4,171 66,171 SH   DFND 1 66,171 0 0
ATMOS ENERGY CORP COM 049560105 628 9,960 SH   DFND 3 9,749 0 211
ATMOS ENERGY CORP COM 049560105 829 13,143 SH   DFND 5 13,143 0 0
ATMOS ENERGY CORP COM 049560105 63 1,000 SH   DFND 15 1,000 0 0
ATMOS ENERGY CORP COM 049560105 6,810 108,024 SH   DFND 21 108,024 0 0
ATMOS ENERGY CORP COM 049560105 1 14 SH   DFND 22 0 0 14
ATMOS ENERGY CORP COM 049560105 19 300 SH   OTR 23 0 0 300
ATRION CORP COM 049904105 2 6 SH   DFND 15 6 0 0
ATRION CORP COM 049904105 38 100 SH   DFND 20 100 0 0
ATRION CORP COM 049904105 734 1,925 SH   DFND 22 0 0 1,925
ATWOOD OCEANICS INC COM 050095108 122 11,957 SH   DFND 3 11,757 0 200
ATWOOD OCEANICS INC COM 050095108 63 6,140 SH   DFND 5 6,140 0 0
ATWOOD OCEANICS INC COM 050095108 5 440 SH   DFND 19 440 0 0
ATWOOD OCEANICS INC COM 050095108 1,273 124,482 SH   DFND 20 124,482 0 0
ATWOOD OCEANICS INC COM 050095108 1 105 SH   DFND 21 105 0 0
ATWOOD OCEANICS INC COM 050095108 1 77 SH   DFND 22 0 0 77
AUBURN NATL BANCORP COM 050473107 6 200 SH   DFND 3 200 0 0
AUTODESK INC COM 052769106 9,030 148,209 SH   DFND 1 148,209 0 0
AUTODESK INC COM 052769106 61 1,000 SH Put DFND 2 1,000 0 0
AUTODESK INC COM 052769106 1,620 26,596 SH   DFND 2 26,596 0 0
AUTODESK INC COM 052769106 8,299 136,200 SH Call DFND 3 136,200 0 0
AUTODESK INC COM 052769106 9,176 150,600 SH Put DFND 3 150,600 0 0
AUTODESK INC COM 052769106 909 14,924 SH   DFND 3 11,224 0 3,700
AUTODESK INC COM 052769106 10,383 170,410 SH   DFND 4 0 170,410 0
AUTODESK INC COM 052769106 1,528 25,074 SH   DFND 5 25,074 0 0
AUTODESK INC COM 052769106 96 1,572 SH   DFND 7 0 1,572 0
AUTODESK INC COM 052769106 110 1,810 SH   DFND 15 1,810 0 0
AUTODESK INC COM 052769106 47 764 SH   OTR 18 764 0 0
AUTODESK INC COM 052769106 57 940 SH   DFND 19 940 0 0
AUTODESK INC COM 052769106 2 27 SH   OTR 19 11 0 16
AUTODESK INC COM 052769106 34 566 SH   DFND 20 566 0 0
AUTODESK INC COM 052769106 1,045 17,159 SH   DFND 21 17,159 0 0
AUTODESK INC COM 052769106 16 268 SH   DFND 22 0 0 268
AUTOLIV INC COM 052800109 42 339 SH   DFND 2 339 0 0
AUTOLIV INC COM 052800109 2,345 18,798 SH   DFND 3 18,036 0 762
AUTOLIV INC COM 052800109 11 87 SH   DFND 5 87 0 0
AUTOLIV INC COM 052800109 21 166 SH   OTR 10 166 0 0
AUTOLIV INC COM 052800109 5 40 SH   DFND 19 40 0 0
AUTOLIV INC COM 052800109 30 243 SH   DFND 21 243 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10,418 122,967 SH   DFND 1 122,967 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,480 52,876 SH   DFND 2 52,876 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 119,791 1,413,967 SH   DFND 3 1,241,907 0 172,060
AUTOMATIC DATA PROCESSING IN COM 053015103 44,619 526,661 SH   DFND 5 526,661 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 878 10,362 SH   DFND 7 0 10,362 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,195 14,105 SH   DFND 8 13,147 958 0
AUTOMATIC DATA PROCESSING IN COM 053015103 76 895 SH   OTR 10 895 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11 126 SH   DFND 14 126 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,028 12,134 SH   DFND 15 12,134 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 235 2,778 SH   OTR 18 2,778 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 752 8,874 SH   DFND 19 8,874 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 31 364 SH   OTR 19 325 0 39
AUTOMATIC DATA PROCESSING IN COM 053015103 10 122 SH   DFND 20 122 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,689 19,934 SH   DFND 21 19,934 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 276 3,257 SH   DFND 22 0 0 3,257
AUTOMATIC DATA PROCESSING IN COM 053015103 9,176 108,305 SH   DFND 23 9,905 0 98,400
AUTOMATIC DATA PROCESSING IN COM 053015103 144 1,700 SH   OTR 23 300 0 1,400
AUTOMATIC DATA PROCESSING IN COM 053015103 657 7,751 SH   DFND 24 0 0 7,751
AUTOMATIC DATA PROCESSING IN COM 053015103 336 3,961 SH   OTR 29 3,961 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 122 1,445 SH   SOLE   1,445 0 0
AUTOZONE INC COM 053332102 38,605 52,034 SH   DFND 1 52,034 0 0
AUTOZONE INC COM 053332102 524 706 SH   DFND 2 706 0 0
AUTOZONE INC COM 053332102 9,125 12,300 SH Call DFND 3 12,300 0 0
AUTOZONE INC COM 053332102 1,829 2,465 SH   DFND 3 2,405 0 60
AUTOZONE INC COM 053332102 3,749 5,053 SH   DFND 5 5,053 0 0
AUTOZONE INC COM 053332102 36 48 SH   DFND 8 48 0 0
AUTOZONE INC COM 053332102 20 27 SH   DFND 15 27 0 0
AUTOZONE INC COM 053332102 377 508 SH   DFND 19 508 0 0
AUTOZONE INC COM 053332102 3 4 SH   OTR 19 2 0 2
AUTOZONE INC COM 053332102 2,258 3,044 SH   DFND 20 3,044 0 0
AUTOZONE INC COM 053332102 214 288 SH   DFND 21 288 0 0
AUTOZONE INC COM 053332102 22 29 SH   DFND 22 0 0 29
AUTOZONE INC COM 053332102 11 15 SH   DFND 23 15 0 0
AUTOZONE INC COM 053332102 312 420 SH   DFND   420 0 0
AVALONBAY CMNTYS INC COM 053484101 1,932 10,492 SH   DFND 1 10,492 0 0
AVALONBAY CMNTYS INC COM 053484101 644 3,499 SH   DFND 2 3,499 0 0
AVALONBAY CMNTYS INC COM 053484101 1,327 7,207 SH   DFND 3 6,597 0 610
AVALONBAY CMNTYS INC COM 053484101 42,581 231,257 SH   DFND 4 0 197,285 33,972
AVALONBAY CMNTYS INC COM 053484101 616 3,345 SH   DFND 5 3,345 0 0
AVALONBAY CMNTYS INC COM 053484101 140 761 SH   DFND 8 761 0 0
AVALONBAY CMNTYS INC COM 053484101 15 83 SH   DFND 15 83 0 0
AVALONBAY CMNTYS INC COM 053484101 19 105 SH   DFND 19 105 0 0
AVALONBAY CMNTYS INC COM 053484101 5 26 SH   OTR 19 14 0 12
AVALONBAY CMNTYS INC COM 053484101 320 1,740 SH   DFND 20 1,740 0 0
AVALONBAY CMNTYS INC COM 053484101 141 764 SH   DFND 21 764 0 0
AVALONBAY CMNTYS INC COM 053484101 216 1,172 SH   DFND 22 0 0 1,172
AVERY DENNISON CORP COM 053611109 4,292 68,500 SH   DFND 1 68,500 0 0
AVERY DENNISON CORP COM 053611109 136 2,172 SH   DFND 2 2,172 0 0
AVERY DENNISON CORP COM 053611109 3,323 53,030 SH   DFND 3 50,941 0 2,089
AVERY DENNISON CORP COM 053611109 4,728 75,451 SH   DFND 4 0 58,581 16,870
AVERY DENNISON CORP COM 053611109 13 200 SH   DFND 8 200 0 0
AVERY DENNISON CORP COM 053611109 7 107 SH   DFND 15 107 0 0
AVERY DENNISON CORP COM 053611109 300 4,785 SH   DFND 19 4,785 0 0
AVERY DENNISON CORP COM 053611109 2 30 SH   OTR 19 24 0 6
AVERY DENNISON CORP COM 053611109 13 204 SH   DFND 21 204 0 0
AVERY DENNISON CORP COM 053611109 17 277 SH   DFND 22 0 0 277
AVERY DENNISON CORP COM 053611109 3 44 SH   DFND 23 44 0 0
AVIS BUDGET GROUP COM 053774105 3 88 SH   DFND 2 88 0 0
AVIS BUDGET GROUP COM 053774105 1,229 33,868 SH   DFND 3 33,637 0 231
AVIS BUDGET GROUP COM 053774105 218 6,000 SH   DFND 5 6,000 0 0
AVIS BUDGET GROUP COM 053774105 7 204 SH   OTR 10 204 0 0
AVIS BUDGET GROUP COM 053774105 1 17 SH   DFND 19 17 0 0
AVNET INC COM 053807103 614 14,336 SH   DFND 1 14,336 0 0
AVNET INC COM 053807103 625 14,600 SH Call DFND 3 14,600 0 0
AVNET INC COM 053807103 637 14,878 SH   DFND 3 14,878 0 0
AVNET INC COM 053807103 2,022 47,206 SH   DFND 5 47,206 0 0
AVNET INC COM 053807103 22 511 SH   DFND 7 0 511 0
AVNET INC COM 053807103 124 2,894 SH   DFND 8 2,894 0 0
AVNET INC COM 053807103 69 1,621 SH   DFND 14 1,621 0 0
AVNET INC COM 053807103 3 70 SH   DFND 15 70 0 0
AVNET INC COM 053807103 6 145 SH   OTR 18 145 0 0
AVNET INC COM 053807103 11 267 SH   DFND 19 267 0 0
AVNET INC COM 053807103 565 13,200 SH   DFND 20 13,200 0 0
AVNET INC COM 053807103 140 3,270 SH   DFND 22 0 0 3,270
AVNET INC COM 053807103 524 12,233 SH   DFND 23 12,233 0 0
AVNET INC COM 053807103 24 551 SH   SOLE   551 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 1 1,000 SH   DFND 5 1,000 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 0 90 SH   DFND 8 0 90 0
AVON PRODS INC COM 054303102 1,438 355,000 SH Put DFND 3 355,000 0 0
AVON PRODS INC COM 054303102 1,931 476,730 SH   DFND 3 476,630 0 100
AVON PRODS INC COM 054303102 1 341 SH   DFND 5 341 0 0
AVON PRODS INC COM 054303102 24 5,889 SH   DFND 20 5,889 0 0
AVON PRODS INC COM 054303102 1 149 SH   DFND 21 149 0 0
AVON PRODS INC COM 054303102 45 11,051 SH   DFND 22 0 0 11,051
AVON PRODS INC COM 054303102 103 25,502 SH   SOLE   25,502 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 0 72 SH   DFND 3 72 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 1 225 SH   DFND 15 225 0 0
BB&T CORP COM 054937107 896 23,705 SH   DFND 1 23,705 0 0
BB&T CORP COM 054937107 739 19,535 SH   DFND 2 19,535 0 0
BB&T CORP COM 054937107 1,512 40,000 SH Put DFND 3 40,000 0 0
BB&T CORP COM 054937107 37,135 982,139 SH   DFND 3 864,721 0 117,418
BB&T CORP COM 054937107 5,039 133,264 SH   DFND 5 133,264 0 0
BB&T CORP COM 054937107 232 6,130 SH   DFND 8 6,130 0 0
BB&T CORP COM 054937107 296 7,836 SH   DFND 14 7,836 0 0
BB&T CORP COM 054937107 150 3,968 SH   DFND 15 3,968 0 0
BB&T CORP COM 054937107 30 797 SH   OTR 18 797 0 0
BB&T CORP COM 054937107 71 1,873 SH   DFND 19 1,873 0 0
BB&T CORP COM 054937107 6 152 SH   OTR 19 86 0 66
BB&T CORP COM 054937107 2,878 76,124 SH   DFND 21 76,124 0 0
BB&T CORP COM 054937107 61 1,609 SH   DFND 22 0 0 1,609
BB&T CORP COM 054937107 48 1,275 SH   DFND 23 1,275 0 0
BB&T CORP COM 054937107 2 44 SH   DFND   44 0 0
BB&T CORP COM 054937107 103 2,731 SH   SOLE   2,731 0 0
BP PLC SPONSORED ADR 055622104 2,319 74,200 SH Call DFND 3 74,200 0 0
BP PLC SPONSORED ADR 055622104 4,689 150,000 SH Put DFND 3 150,000 0 0
BP PLC SPONSORED ADR 055622104 40,449 1,293,963 SH   DFND 3 1,160,859 0 133,104
BP PLC SPONSORED ADR 055622104 21,933 701,622 SH   DFND 5 701,622 0 0
BP PLC SPONSORED ADR 055622104 356 11,378 SH   DFND 7 0 11,378 0
BP PLC SPONSORED ADR 055622104 377 12,052 SH   DFND 8 11,752 300 0
BP PLC SPONSORED ADR 055622104 313 10,000 SH Call OTR 10 10,000 0 0
BP PLC SPONSORED ADR 055622104 313 10,000 SH   OTR 10 10,000 0 0
BP PLC SPONSORED ADR 055622104 19 619 SH   DFND 11 619 0 0
BP PLC SPONSORED ADR 055622104 228 7,284 SH   DFND 14 7,284 0 0
BP PLC SPONSORED ADR 055622104 804 25,713 SH   DFND 15 25,713 0 0
BP PLC SPONSORED ADR 055622104 1,821 58,265 SH   DFND 19 58,265 0 0
BP PLC SPONSORED ADR 055622104 23 725 SH   OTR 19 725 0 0
BP PLC SPONSORED ADR 055622104 233 7,469 SH   DFND 20 7,469 0 0
BP PLC SPONSORED ADR 055622104 1,120 35,844 SH   DFND 21 35,844 0 0
BP PLC SPONSORED ADR 055622104 83 2,661 SH   DFND 22 0 0 2,661
BP PLC SPONSORED ADR 055622104 51 1,627 SH   DFND 23 1,627 0 0
BP PLC SPONSORED ADR 055622104 34 1,100 SH   OTR 23 1,100 0 0
BP PLC SPONSORED ADR 055622104 31 1,000 SH   DFND 24 0 0 1,000
BP PLC SPONSORED ADR 055622104 2,978 95,269 SH   OTR 29 95,269 0 0
BP PLC SPONSORED ADR 055622104 371 11,864 SH   DFND   1,710 10,154 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 2 94 SH   DFND 2 94 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 50 2,001 SH   DFND 3 2,001 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 37 1,500 SH   DFND 19 1,500 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 8 310 SH   DFND 20 310 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 7 300 SH   DFND 21 300 0 0
BADGER METER INC COM 056525108 1,515 25,850 SH   DFND 3 25,100 0 750
BADGER METER INC COM 056525108 369 6,294 SH   DFND 5 6,294 0 0
BADGER METER INC COM 056525108 1 21 SH   DFND 22 0 0 21
BAIDU INC SPON ADR REP A 056752108 21,057 111,390 SH   DFND 1 111,390 0 0
BAIDU INC SPON ADR REP A 056752108 7,637 40,400 SH Call DFND 2 40,400 0 0
BAIDU INC SPON ADR REP A 056752108 18,488 97,800 SH Put DFND 2 97,800 0 0
BAIDU INC SPON ADR REP A 056752108 1,558 8,242 SH   DFND 2 8,242 0 0
BAIDU INC SPON ADR REP A 056752108 32,194 170,300 SH Call DFND 3 170,300 0 0
BAIDU INC SPON ADR REP A 056752108 157,565 833,500 SH Put DFND 3 833,500 0 0
BAIDU INC SPON ADR REP A 056752108 96,717 511,624 SH   DFND 3 507,649 0 3,975
BAIDU INC SPON ADR REP A 056752108 9,402 49,734 SH   DFND 5 49,734 0 0
BAIDU INC SPON ADR REP A 056752108 21 112 SH   DFND 7 0 112 0
BAIDU INC SPON ADR REP A 056752108 377 1,993 SH   DFND 8 1,993 0 0
BAIDU INC SPON ADR REP A 056752108 21,252 112,420 SH   DFND 11 112,420 0 0
BAIDU INC SPON ADR REP A 056752108 3,346 17,700 SH   DFND 14 17,700 0 0
BAIDU INC SPON ADR REP A 056752108 51 271 SH   DFND 15 271 0 0
BAIDU INC SPON ADR REP A 056752108 33,406 176,714 SH   OTR 16 176,714 0 0
BAIDU INC SPON ADR REP A 056752108 10 54 SH   OTR 18 54 0 0
BAIDU INC SPON ADR REP A 056752108 6 30 SH   DFND 19 30 0 0
BAIDU INC SPON ADR REP A 056752108 95 500 SH   DFND 20 500 0 0
BAIDU INC SPON ADR REP A 056752108 87 461 SH   DFND 21 461 0 0
BAIDU INC SPON ADR REP A 056752108 3,368 17,818 SH   SOLE   17,818 0 0
BAKER HUGHES INC COM 057224107 4,841 104,900 SH   DFND 1 104,900 0 0
BAKER HUGHES INC COM 057224107 654 14,178 SH   DFND 2 14,178 0 0
BAKER HUGHES INC COM 057224107 46 1,000 SH Put DFND 3 1,000 0 0
BAKER HUGHES INC COM 057224107 2,402 52,041 SH   DFND 3 44,962 0 7,079
BAKER HUGHES INC COM 057224107 839 18,174 SH   DFND 5 18,174 0 0
BAKER HUGHES INC COM 057224107 23 500 SH   DFND 8 500 0 0
BAKER HUGHES INC COM 057224107 37 800 SH   OTR 10 800 0 0
BAKER HUGHES INC COM 057224107 7 150 SH   DFND 15 150 0 0
BAKER HUGHES INC COM 057224107 120 2,610 SH   DFND 19 2,610 0 0
BAKER HUGHES INC COM 057224107 3 72 SH   OTR 19 32 0 40
BAKER HUGHES INC COM 057224107 77 1,673 SH   DFND 20 1,673 0 0
BAKER HUGHES INC COM 057224107 546 11,829 SH   DFND 21 11,829 0 0
BAKER HUGHES INC COM 057224107 28 607 SH   DFND 22 0 0 607
BAKER HUGHES INC COM 057224107 26 556 SH   SOLE   556 0 0
BALCHEM CORP COM 057665200 244 4,009 SH   DFND 3 3,601 0 408
BALCHEM CORP COM 057665200 36,634 602,526 SH   DFND 4 0 404,037 198,489
BALCHEM CORP COM 057665200 20 331 SH   OTR 19 0 0 331
BALCHEM CORP COM 057665200 42 684 SH   DFND 20 684 0 0
BALCHEM CORP COM 057665200 22 358 SH   DFND 21 358 0 0
BALDWIN & LYONS INC CL B 057755209 1 22 SH   DFND 3 22 0 0
BALDWIN & LYONS INC CL B 057755209 418 17,400 SH   DFND 4 0 17,400 0
BALL CORP COM 058498106 13,878 190,810 SH   DFND 1 190,810 0 0
BALL CORP COM 058498106 262 3,605 SH   DFND 2 3,605 0 0
BALL CORP COM 058498106 3,637 50,000 SH Call DFND 3 50,000 0 0
BALL CORP COM 058498106 5,698 78,348 SH   DFND 3 77,274 0 1,074
BALL CORP COM 058498106 54 739 SH   DFND 5 739 0 0
BALL CORP COM 058498106 3 42 SH   DFND 15 42 0 0
BALL CORP COM 058498106 444 6,107 SH   DFND 19 6,107 0 0
BALL CORP COM 058498106 2 28 SH   OTR 19 0 0 28
BALL CORP COM 058498106 125 1,724 SH   DFND 21 1,724 0 0
BALL CORP COM 058498106 24 331 SH   DFND 22 0 0 331
BALL CORP COM 058498106 263 3,620 SH   DFND   3,620 0 0
BALLARD PWR SYS INC NEW COM 058586108 2 1,580 SH   DFND 3 1,580 0 0
BALLARD PWR SYS INC NEW COM 058586108 16 10,127 SH   DFND 5 10,127 0 0
BALLARD PWR SYS INC NEW COM 058586108 0 50 SH   DFND 7 0 50 0
BALLARD PWR SYS INC NEW COM 058586108 1 593 SH   DFND 20 593 0 0
BALLARD PWR SYS INC NEW COM 058586108 39 25,000 SH   DFND 21 25,000 0 0
BALLARD PWR SYS INC NEW COM 058586108 0 201 SH   DFND 22 0 0 201
BANCO BRADESCO S A SP ADR PFD NEW 059460303 481 100,000 SH Put DFND 3 100,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 478 99,328 SH   DFND 3 96,328 0 3,000
BANCO BRADESCO S A SP ADR PFD NEW 059460303 13 2,728 SH   DFND 5 2,728 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 353 73,288 SH   DFND 7 0 73,288 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 6 1,323 SH   DFND 8 0 1,323 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 41,504 8,628,600 SH   OTR 16 8,628,600 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2 497 SH   OTR 18 497 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 247 51,433 SH   DFND 20 51,433 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 6 1,221 SH   DFND 21 1,221 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 20 4,238 SH   SOLE   4,238 0 0
BANCO DE CHILE SPONSORED ADR 059520106 177 2,982 SH   DFND 3 2,962 0 20
BANCORPSOUTH INC COM 059692103 42 1,770 SH   DFND 3 1,770 0 0
BANCORPSOUTH INC COM 059692103 182 7,600 SH   DFND 5 7,600 0 0
BANCORPSOUTH INC COM 059692103 592 24,677 SH   DFND 20 24,677 0 0
BANCORPSOUTH INC COM 059692103 3 134 SH   DFND 22 0 0 134
BANCORPSOUTH INC COM 059692103 2 100 SH   DFND 23 0 0 100
BANCROFT FUND LTD COM 059695106 323 17,734 SH   DFND 3 17,677 0 57
BANK AMER CORP COM 060505104 75,464 4,483,924 SH   DFND 1 4,483,924 0 0
BANK AMER CORP COM 060505104 3 200 SH Call DFND 2 200 0 0
BANK AMER CORP COM 060505104 17 1,000 SH Put DFND 2 1,000 0 0
BANK AMER CORP COM 060505104 4,719 280,371 SH   DFND 2 280,371 0 0
BANK AMER CORP COM 060505104 143,996 8,555,900 SH Call DFND 3 8,555,900 0 0
BANK AMER CORP COM 060505104 448,691 26,660,200 SH Put DFND 3 26,660,200 0 0
BANK AMER CORP COM 060505104 289,082 17,176,584 SH   DFND 3 16,445,130 0 731,454
BANK AMER CORP COM 060505104 51,969 3,087,895 SH   DFND 4 0 2,634,582 453,313
BANK AMER CORP COM 060505104 94,084 5,590,268 SH   DFND 5 5,590,268 0 0
BANK AMER CORP COM 060505104 6,278 373,038 SH   DFND 7 0 373,038 0
BANK AMER CORP COM 060505104 3,210 190,708 SH   DFND 8 161,392 29,316 0
BANK AMER CORP COM 060505104 3 200 SH   DFND 9 200 0 0
BANK AMER CORP COM 060505104 4,039 240,000 SH Call OTR 10 240,000 0 0
BANK AMER CORP COM 060505104 741 44,000 SH   OTR 10 44,000 0 0
BANK AMER CORP COM 060505104 6,761 401,747 SH   DFND 11 401,747 0 0
BANK AMER CORP COM 060505104 1,476 87,675 SH   DFND 13 87,675 0 0
BANK AMER CORP COM 060505104 7,648 454,449 SH   DFND 14 454,449 0 0
BANK AMER CORP COM 060505104 1,003 59,588 SH   DFND 15 59,588 0 0
BANK AMER CORP COM 060505104 52,207 3,102,031 SH   DFND 19 3,102,031 0 0
BANK AMER CORP COM 060505104 20 1,166 SH   OTR 19 515 0 651
BANK AMER CORP COM 060505104 4,578 272,003 SH   DFND 21 272,003 0 0
BANK AMER CORP COM 060505104 458 27,214 SH   DFND 22 0 0 27,214
BANK AMER CORP COM 060505104 4,065 241,537 SH   DFND 23 64,993 0 176,544
BANK AMER CORP COM 060505104 17 1,000 SH   OTR 23 1,000 0 0
BANK AMER CORP COM 060505104 145 8,639 SH   DFND 24 0 0 8,639
BANK AMER CORP COM 060505104 183 10,871 SH   OTR 29 10,871 0 0
BANK AMER CORP COM 060505104 1,027 61,039 SH   DFND   11,441 49,598 0
BANK AMER CORP COM 060505104 1,032 61,305 SH   SOLE   61,305 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 1,485 255,138 SH   DFND 3 254,998 0 140
BANK AMER CORP 7.25%CNV PFD L 060505682 1,098 1,004 PRN   DFND 3 1,001 0 3
BANK AMER CORP 7.25%CNV PFD L 060505682 120 110 PRN   DFND 5 110 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 6,778 6,200 PRN   DFND 6 6,200 0 0
BANK HAWAII CORP COM 062540109 389 6,177 SH   DFND 1 6,177 0 0
BANK HAWAII CORP COM 062540109 1,023 16,262 SH   DFND 3 14,490 0 1,772
BANK HAWAII CORP COM 062540109 904 14,371 SH   DFND 5 14,371 0 0
BANK HAWAII CORP COM 062540109 9 143 SH   DFND 15 143 0 0
BANK HAWAII CORP COM 062540109 101 1,610 SH   DFND 19 1,610 0 0
BANK HAWAII CORP COM 062540109 284 4,520 SH   DFND 20 4,520 0 0
BANK OF MARIN BANCORP COM 063425102 1 12 SH   DFND 3 12 0 0
BANK MONTREAL QUE COM 063671101 1,109,630 19,667,323 SH   DFND 1 19,667,323 0 0
BANK MONTREAL QUE COM 063671101 2 34 SH   DFND 2 34 0 0
BANK MONTREAL QUE COM 063671101 51 900 SH Put DFND 3 900 0 0
BANK MONTREAL QUE COM 063671101 96,038 1,702,195 SH   DFND 3 1,511,324 0 190,871
BANK MONTREAL QUE COM 063671101 1,411 25,000 SH Call DFND 5 25,000 0 0
BANK MONTREAL QUE COM 063671101 10,584 187,600 SH Put DFND 5 187,600 0 0
BANK MONTREAL QUE COM 063671101 351,009 6,221,361 SH   DFND 5 6,221,361 0 0
BANK MONTREAL QUE COM 063671101 70,134 1,243,064 SH   DFND 7 0 1,243,064 0
BANK MONTREAL QUE COM 063671101 8,953 158,688 SH   DFND 8 116,634 42,054 0
BANK MONTREAL QUE COM 063671101 1,572 27,858 SH   DFND 9 27,858 0 0
BANK MONTREAL QUE COM 063671101 34 611 SH   DFND 11 611 0 0
BANK MONTREAL QUE COM 063671101 707 12,527 SH   DFND 15 12,527 0 0
BANK MONTREAL QUE COM 063671101 209 3,709 SH   DFND 19 3,709 0 0
BANK MONTREAL QUE COM 063671101 28 500 SH   OTR 19 500 0 0
BANK MONTREAL QUE COM 063671101 26 467 SH   DFND 21 467 0 0
BANK MONTREAL QUE COM 063671101 825 14,617 SH   OTR 29 14,617 0 0
BANK MONTREAL QUE COM 063671101 1,411 25,000 SH Put SOLE   25,000 0 0
BANK MONTREAL QUE COM 063671101 637 11,286 SH   DFND   10,986 300 0
BANK MONTREAL QUE COM 063671101 1,597,916 28,321,793 SH   SOLE   28,321,793 0 0
BANK MUTUAL CORP NEW COM 063750103 44 5,639 SH   DFND 3 5,639 0 0
BANK OF THE OZARKS INC COM 063904106 112 2,268 SH   DFND 1 2,268 0 0
BANK OF THE OZARKS INC COM 063904106 1,125 22,736 SH   DFND 3 19,976 0 2,760
BANK OF THE OZARKS INC COM 063904106 153 3,086 SH   DFND 5 3,086 0 0
BANK OF THE OZARKS INC COM 063904106 12 250 SH   OTR 10 250 0 0
BANK OF THE OZARKS INC COM 063904106 774 15,659 SH   DFND 20 15,659 0 0
BANK OF THE OZARKS INC COM 063904106 20 398 SH   DFND 21 398 0 0
BANK OF THE OZARKS INC COM 063904106 1 26 SH   DFND 22 0 0 26
BANK NEW YORK MELLON CORP COM 064058100 32,730 794,027 SH   DFND 1 794,027 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,199 29,077 SH   DFND 2 29,077 0 0
BANK NEW YORK MELLON CORP COM 064058100 13,973 338,985 SH   DFND 3 303,498 0 35,487
BANK NEW YORK MELLON CORP COM 064058100 21,999 533,695 SH   DFND 5 533,695 0 0
BANK NEW YORK MELLON CORP COM 064058100 124 3,000 SH   DFND 7 0 3,000 0
BANK NEW YORK MELLON CORP COM 064058100 461 11,176 SH   DFND 8 10,988 188 0
BANK NEW YORK MELLON CORP COM 064058100 367 8,894 SH   DFND 14 8,894 0 0
BANK NEW YORK MELLON CORP COM 064058100 275 6,675 SH   DFND 15 6,675 0 0
BANK NEW YORK MELLON CORP COM 064058100 88 2,138 SH   OTR 18 2,138 0 0
BANK NEW YORK MELLON CORP COM 064058100 107 2,591 SH   DFND 19 2,591 0 0
BANK NEW YORK MELLON CORP COM 064058100 64 1,560 SH   OTR 19 113 0 1,447
BANK NEW YORK MELLON CORP COM 064058100 482 11,699 SH   DFND 21 11,699 0 0
BANK NEW YORK MELLON CORP COM 064058100 53 1,280 SH   DFND 22 0 0 1,280
BANK NEW YORK MELLON CORP COM 064058100 152 3,681 SH   DFND 23 3,681 0 0
BANK NEW YORK MELLON CORP COM 064058100 397 9,622 SH   DFND 24 2,500 0 7,122
BANK NEW YORK MELLON CORP COM 064058100 131 3,178 SH   SOLE   3,178 0 0
BANK N S HALIFAX COM 064149107 1,826,976 45,177,444 SH   DFND 1 45,177,444 0 0
BANK N S HALIFAX COM 064149107 2 43 SH   DFND 2 43 0 0
BANK N S HALIFAX COM 064149107 13,067 323,116 SH   DFND 3 280,214 0 42,902
BANK N S HALIFAX COM 064149107 34,754 859,400 SH Call DFND 5 859,400 0 0
BANK N S HALIFAX COM 064149107 6,875 170,000 SH Put DFND 5 170,000 0 0
BANK N S HALIFAX COM 064149107 546,809 13,521,488 SH   DFND 5 13,521,488 0 0
BANK N S HALIFAX COM 064149107 94,186 2,329,036 SH   DFND 7 0 2,329,036 0
BANK N S HALIFAX COM 064149107 13,407 331,526 SH   DFND 8 253,765 77,761 0
BANK N S HALIFAX COM 064149107 3,222 79,672 SH   DFND 9 79,672 0 0
BANK N S HALIFAX COM 064149107 869 21,483 SH   DFND 11 21,483 0 0
BANK N S HALIFAX COM 064149107 48 1,191 SH   DFND 15 1,191 0 0
BANK N S HALIFAX COM 064149107 805 19,913 SH   DFND 20 19,913 0 0
BANK N S HALIFAX COM 064149107 131 3,230 SH   DFND 21 3,230 0 0
BANK N S HALIFAX COM 064149107 331 8,193 SH   OTR 29 8,193 0 0
BANK N S HALIFAX COM 064149107 700 17,311 SH   DFND   16,811 500 0
BANK N S HALIFAX COM 064149107 1,544,646 38,195,999 SH   SOLE   38,195,999 0 0
BANK SOUTH CAROLINA CORP COM 065066102 12 755 SH   DFND 3 0 0 755
BANRO CORP COM 066800103 1 5,392 SH   DFND 5 5,392 0 0
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BAR HBR BANKSHARES COM 066849100 0 7 SH   DFND 22 0 0 7
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BARD C R INC COM 067383109 361 1,906 SH   DFND 2 1,906 0 0
BARD C R INC COM 067383109 2,787 14,712 SH   DFND 3 12,460 0 2,252
BARD C R INC COM 067383109 10,476 55,300 SH   DFND 4 0 55,300 0
BARD C R INC COM 067383109 7,933 41,875 SH   DFND 5 41,875 0 0
BARD C R INC COM 067383109 4 21 SH   DFND 8 21 0 0
BARD C R INC COM 067383109 41 217 SH   DFND 11 217 0 0
BARD C R INC COM 067383109 83 436 SH   DFND 15 436 0 0
BARD C R INC COM 067383109 24 127 SH   OTR 18 127 0 0
BARD C R INC COM 067383109 2 8 SH   DFND 19 8 0 0
BARD C R INC COM 067383109 1 5 SH   OTR 19 0 0 5
BARD C R INC COM 067383109 243 1,283 SH   DFND 20 1,283 0 0
BARD C R INC COM 067383109 356 1,877 SH   DFND 21 1,877 0 0
BARD C R INC COM 067383109 33 173 SH   DFND 22 0 0 173
BARD C R INC COM 067383109 215 1,134 SH   DFND 23 1,134 0 0
BARD C R INC COM 067383109 136 716 SH   OTR 29 716 0 0
BARNES & NOBLE INC COM 067774109 61 6,982 SH   DFND 3 6,982 0 0
BARNES & NOBLE INC COM 067774109 2 215 SH   DFND 5 215 0 0
BARNES & NOBLE INC COM 067774109 416 47,722 SH   SOLE   47,722 0 0
BARNES GROUP INC COM 067806109 403 11,383 SH   DFND 3 9,372 0 2,011
BARNES GROUP INC COM 067806109 1 17 SH   DFND 15 17 0 0
BARNES GROUP INC COM 067806109 28 786 SH   DFND 19 786 0 0
BARNES GROUP INC COM 067806109 423 11,941 SH   DFND 20 11,941 0 0
BARNES GROUP INC COM 067806109 1 17 SH   DFND 22 0 0 17
BARRICK GOLD CORP COM 067901108 37,003 5,013,979 SH   DFND 1 5,013,979 0 0
BARRICK GOLD CORP COM 067901108 1,791 242,700 SH Call DFND 3 242,700 0 0
BARRICK GOLD CORP COM 067901108 1,818 246,400 SH Put DFND 3 246,400 0 0
BARRICK GOLD CORP COM 067901108 9,380 1,270,995 SH   DFND 3 1,203,249 0 67,746
BARRICK GOLD CORP COM 067901108 1,845 250,000 SH Call DFND 5 250,000 0 0
BARRICK GOLD CORP COM 067901108 4,059 550,000 SH Put DFND 5 550,000 0 0
BARRICK GOLD CORP COM 067901108 10,171 1,378,162 SH   DFND 5 1,378,162 0 0
BARRICK GOLD CORP COM 067901108 127 17,275 SH   DFND 7 0 17,275 0
BARRICK GOLD CORP COM 067901108 420 56,907 SH   DFND 8 56,762 145 0
BARRICK GOLD CORP COM 067901108 35 4,760 SH   OTR 10 4,760 0 0
BARRICK GOLD CORP COM 067901108 20 2,653 SH   DFND 11 2,653 0 0
BARRICK GOLD CORP COM 067901108 41 5,600 SH   DFND 14 5,600 0 0
BARRICK GOLD CORP COM 067901108 12 1,633 SH   DFND 15 1,633 0 0
BARRICK GOLD CORP COM 067901108 4 589 SH   DFND 19 589 0 0
BARRICK GOLD CORP COM 067901108 42 5,700 SH   DFND 20 5,700 0 0
BARRICK GOLD CORP COM 067901108 7 896 SH   DFND 21 896 0 0
BARRICK GOLD CORP COM 067901108 1 106 SH   DFND 22 0 0 106
BARRICK GOLD CORP COM 067901108 0 30 SH   DFND 23 30 0 0
BARRICK GOLD CORP COM 067901108 22 3,000 SH   DFND   3,000 0 0
BARRICK GOLD CORP COM 067901108 43,039 5,831,887 SH   SOLE   5,831,887 0 0
BARRACUDA NETWORKS INC COM 068323104 7 393 SH   DFND 3 43 0 350
BARRACUDA NETWORKS INC COM 068323104 7 351 SH   DFND 19 351 0 0
BARRACUDA NETWORKS INC COM 068323104 11 600 SH   DFND 20 600 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 1 14 SH   DFND 3 14 0 0
BAXTER INTL INC COM 071813109 586 15,354 SH   DFND 2 15,354 0 0
BAXTER INTL INC COM 071813109 12,130 317,950 SH   DFND 3 294,832 0 23,118
BAXTER INTL INC COM 071813109 3,905 102,356 SH   DFND 5 102,356 0 0
BAXTER INTL INC COM 071813109 5 118 SH   DFND 7 0 118 0
BAXTER INTL INC COM 071813109 146 3,826 SH   DFND 8 3,826 0 0
BAXTER INTL INC COM 071813109 50 1,305 SH   DFND 11 1,305 0 0
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BAXTER INTL INC COM 071813109 54 1,413 SH   DFND 15 1,413 0 0
BAXTER INTL INC COM 071813109 258 6,770 SH   DFND 19 6,770 0 0
BAXTER INTL INC COM 071813109 13 352 SH   OTR 19 300 0 52
BAXTER INTL INC COM 071813109 361 9,473 SH   DFND 21 9,473 0 0
BAXTER INTL INC COM 071813109 11 298 SH   DFND 22 0 0 298
BAXTER INTL INC COM 071813109 31 800 SH   DFND 23 800 0 0
BAXTER INTL INC COM 071813109 15 400 SH   DFND 24 0 0 400
BAXTER INTL INC COM 071813109 74 1,936 SH   SOLE   1,936 0 0
BAZAARVOICE INC COM 073271108 641 146,411 SH   DFND 3 72,911 0 73,500
BAZAARVOICE INC COM 073271108 129 29,370 SH   DFND 20 29,370 0 0
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BBCN BANCORP INC COM 073295107 5 292 SH   DFND 3 292 0 0
BBCN BANCORP INC COM 073295107 200 11,596 SH   DFND 5 11,596 0 0
BBCN BANCORP INC COM 073295107 6 330 SH   DFND 15 330 0 0
BBCN BANCORP INC COM 073295107 11 650 SH   DFND 19 650 0 0
BBCN BANCORP INC COM 073295107 9 541 SH   DFND 22 0 0 541
B/E AEROSPACE INC COM 073302101 87 2,045 SH   DFND 1 2,045 0 0
B/E AEROSPACE INC COM 073302101 1,059 24,987 SH   DFND 3 22,951 0 2,036
B/E AEROSPACE INC COM 073302101 6 146 SH   OTR 10 146 0 0
B/E AEROSPACE INC COM 073302101 23 540 SH   DFND 15 540 0 0
B/E AEROSPACE INC COM 073302101 2 51 SH   OTR 19 29 0 22
B/E AEROSPACE INC COM 073302101 16 380 SH   DFND 21 380 0 0
B/E AEROSPACE INC COM 073302101 13 305 SH   DFND 22 0 0 305
BEACON ROOFING SUPPLY INC COM 073685109 750 18,217 SH   DFND 3 17,406 0 811
BEACON ROOFING SUPPLY INC COM 073685109 17,682 429,383 SH   DFND 4 0 294,703 134,680
BEACON ROOFING SUPPLY INC COM 073685109 2,575 62,522 SH   DFND 5 62,522 0 0
BEACON ROOFING SUPPLY INC COM 073685109 14 331 SH   DFND 8 331 0 0
BEACON ROOFING SUPPLY INC COM 073685109 58 1,411 SH   DFND 15 1,411 0 0
BEACON ROOFING SUPPLY INC COM 073685109 22 534 SH   OTR 19 0 0 534
BEACON ROOFING SUPPLY INC COM 073685109 0 2 SH   DFND 20 2 0 0
BEACON ROOFING SUPPLY INC COM 073685109 11 272 SH   DFND 21 272 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1 33 SH   DFND 22 0 0 33
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BEBE STORES INC COM 075571109 89 156,904 SH   DFND 3 156,904 0 0
BECTON DICKINSON & CO COM 075887109 5,914 38,377 SH   DFND 1 38,377 0 0
BECTON DICKINSON & CO COM 075887109 855 5,551 SH   DFND 2 5,551 0 0
BECTON DICKINSON & CO COM 075887109 12,123 78,675 SH   DFND 3 66,121 0 12,554
BECTON DICKINSON & CO COM 075887109 35,542 230,657 SH   DFND 5 230,657 0 0
BECTON DICKINSON & CO COM 075887109 2,979 19,334 SH   DFND 7 0 19,334 0
BECTON DICKINSON & CO COM 075887109 2,244 14,566 SH   DFND 8 12,070 2,496 0
BECTON DICKINSON & CO COM 075887109 554 3,593 SH   DFND 15 3,593 0 0
BECTON DICKINSON & CO COM 075887109 8 50 SH   DFND 19 50 0 0
BECTON DICKINSON & CO COM 075887109 1 8 SH   OTR 19 0 0 8
BECTON DICKINSON & CO COM 075887109 423 2,748 SH   DFND 21 2,748 0 0
BECTON DICKINSON & CO COM 075887109 123 796 SH   DFND 22 0 0 796
BECTON DICKINSON & CO COM 075887109 126 820 SH   DFND 23 820 0 0
BECTON DICKINSON & CO COM 075887109 79 514 SH   DFND 24 0 0 514
BECTON DICKINSON & CO COM 075887109 660 4,285 SH   DFND   4,285 0 0
BED BATH & BEYOND INC COM 075896100 6,170 127,883 SH   DFND 1 127,883 0 0
BED BATH & BEYOND INC COM 075896100 831 17,219 SH   DFND 2 17,219 0 0
BED BATH & BEYOND INC COM 075896100 4,825 100,000 SH Put DFND 3 100,000 0 0
BED BATH & BEYOND INC COM 075896100 5,398 111,886 SH   DFND 3 99,309 0 12,577
BED BATH & BEYOND INC COM 075896100 5,104 105,790 SH   DFND 4 0 105,790 0
BED BATH & BEYOND INC COM 075896100 6,008 124,524 SH   DFND 5 124,524 0 0
BED BATH & BEYOND INC COM 075896100 24 491 SH   DFND 7 0 491 0
BED BATH & BEYOND INC COM 075896100 160 3,316 SH   DFND 8 3,236 80 0
BED BATH & BEYOND INC COM 075896100 92 1,913 SH   DFND 15 1,913 0 0
BED BATH & BEYOND INC COM 075896100 42 863 SH   DFND 19 863 0 0
BED BATH & BEYOND INC COM 075896100 4 74 SH   OTR 19 10 0 64
BED BATH & BEYOND INC COM 075896100 692 14,336 SH   DFND 20 14,336 0 0
BED BATH & BEYOND INC COM 075896100 31 652 SH   DFND 21 652 0 0
BED BATH & BEYOND INC COM 075896100 1 24 SH   DFND 22 0 0 24
BEL FUSE INC CL B 077347300 408 23,612 SH   DFND 3 23,612 0 0
BELDEN INC COM 077454106 439 9,215 SH   DFND 3 9,041 0 174
BELDEN INC COM 077454106 708 14,840 SH   DFND 20 14,840 0 0
BELDEN INC COM 077454106 432 9,055 SH   DFND 21 9,055 0 0
BELLATRIX EXPLORATION LTD COM 078314101 2 1,745 SH   DFND 3 1,745 0 0
BELLATRIX EXPLORATION LTD COM 078314101 130 107,538 SH   DFND 5 107,538 0 0
BELLATRIX EXPLORATION LTD COM 078314101 17 13,982 SH   DFND 7 0 13,982 0
BELLATRIX EXPLORATION LTD COM 078314101 7 6,000 SH   DFND 8 6,000 0 0
BEMIS INC COM 081437105 1,854 41,497 SH   DFND 3 32,736 0 8,761
BEMIS INC COM 081437105 101 2,255 SH   DFND 5 2,255 0 0
BEMIS INC COM 081437105 10 220 SH   DFND 8 220 0 0
BEMIS INC COM 081437105 22 497 SH   DFND 14 497 0 0
BEMIS INC COM 081437105 2 52 SH   DFND 15 52 0 0
BEMIS INC COM 081437105 28 619 SH   DFND 19 619 0 0
BEMIS INC COM 081437105 121 2,705 SH   DFND 20 2,705 0 0
BEMIS INC COM 081437105 7 155 SH   DFND 21 155 0 0
BEMIS INC COM 081437105 13 289 SH   DFND 22 0 0 289
BEMIS INC COM 081437105 4,329 96,860 SH   DFND 23 92,647 0 4,213
BEMIS INC COM 081437105 60 1,338 SH   OTR 29 1,338 0 0
BEMIS INC COM 081437105 1,047 23,417 SH   OTR 26;23 0 0 23,417
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BERKLEY W R CORP COM 084423102 8 137 SH   DFND 15 137 0 0
BERKLEY W R CORP COM 084423102 95 1,740 SH   DFND 21 1,740 0 0
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BERKSHIRE HATHAWAY INC DEL CL A 084670108 14,044 71 SH   DFND 5 71 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,582 8 SH   DFND 7 0 8 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 989 5 SH   DFND 8 5 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,187 6 SH   OTR 10 6 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 989 5 SH   DFND 11 5 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 198 1 SH   DFND 13 1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 33,428 169 SH   DFND 15 169 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,527 33 SH   DFND 19 33 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,967 15 SH   DFND 21 15 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,571 13 SH   DFND 23 13 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 47,357 358,654 SH   DFND 1 358,654 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,698 50,730 SH   DFND 2 50,730 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,319 63,000 SH Call DFND 3 63,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 84,999 643,736 SH   DFND 3 445,772 0 197,964
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 136,048 1,030,355 SH   DFND 5 1,030,355 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,721 43,325 SH   DFND 7 0 43,325 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,114 38,728 SH   DFND 8 34,733 3,995 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 205 1,550 SH   DFND 9 1,550 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 730 5,530 SH   OTR 10 5,530 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,102 8,343 SH   DFND 11 8,343 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 264 2,000 SH   DFND 13 2,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,004 7,600 SH   DFND 14 7,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,103 31,077 SH   DFND 15 31,077 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 115 874 SH   OTR 18 874 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,286 24,883 SH   DFND 19 24,763 0 120
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 196 1,485 SH   OTR 19 830 0 655
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,989 15,063 SH   DFND 20 15,063 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,411 40,979 SH   DFND 21 40,979 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 959 7,264 SH   DFND 22 0 0 7,264
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,313 131,123 SH   DFND 23 55,132 0 75,991
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 627 4,750 SH   OTR 23 4,750 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,073 8,128 SH   DFND 24 3,526 0 4,602
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 412 3,120 SH   DFND   3,120 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13 100 SH   SOLE   100 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 107 3,661 SH   DFND 3 3,661 0 0
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BEST BUY INC COM 086516101 146 4,806 SH   DFND 2 4,806 0 0
BEST BUY INC COM 086516101 1,675 55,000 SH Put DFND 3 55,000 0 0
BEST BUY INC COM 086516101 2,767 90,880 SH   DFND 3 86,100 0 4,780
BEST BUY INC COM 086516101 74 2,422 SH   DFND 5 2,422 0 0
BEST BUY INC COM 086516101 3 101 SH   DFND 8 101 0 0
BEST BUY INC COM 086516101 42 1,374 SH   DFND 15 1,374 0 0
BEST BUY INC COM 086516101 3 84 SH   DFND 19 84 0 0
BEST BUY INC COM 086516101 0 12 SH   OTR 19 0 0 12
BEST BUY INC COM 086516101 9 283 SH   DFND 20 283 0 0
BEST BUY INC COM 086516101 28 908 SH   DFND 21 908 0 0
BEST BUY INC COM 086516101 8 250 SH   DFND 22 0 0 250
BHP BILLITON LTD SPONSORED ADR 088606108 1,980 76,852 SH   DFND 3 67,457 0 9,395
BHP BILLITON LTD SPONSORED ADR 088606108 9,643 374,348 SH   DFND 5 374,348 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 218 8,450 SH   DFND 7 0 8,450 0
BHP BILLITON LTD SPONSORED ADR 088606108 81 3,146 SH   DFND 8 2,496 650 0
BHP BILLITON LTD SPONSORED ADR 088606108 52 2,000 SH   DFND 11 2,000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 15 585 SH   DFND 15 585 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 17 650 SH   OTR 19 650 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 23 911 SH   DFND 21 911 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 5 185 SH   OTR 29 185 0 0
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BIG LOTS INC COM 089302103 152 3,940 SH   DFND 3 3,940 0 0
BIG LOTS INC COM 089302103 4 114 SH   DFND 15 114 0 0
BIG LOTS INC COM 089302103 909 23,585 SH   DFND 19 23,585 0 0
BIG LOTS INC COM 089302103 71 1,841 SH   OTR 19 1,828 0 13
BIG LOTS INC COM 089302103 405 10,511 SH   DFND 20 10,511 0 0
BIG LOTS INC COM 089302103 0 0 SH   DFND 21 0 0 0
BIG LOTS INC COM 089302103 16 419 SH   DFND 22 0 0 419
BIO RAD LABS INC CL A 090572207 6 43 SH   DFND 3 43 0 0
BIO RAD LABS INC CL A 090572207 38 273 SH   DFND 5 273 0 0
BIO RAD LABS INC CL A 090572207 6 45 SH   DFND 15 45 0 0
BIO RAD LABS INC CL A 090572207 158 1,137 SH   DFND 20 1,137 0 0
BIO RAD LABS INC CL A 090572207 10 73 SH   DFND 21 73 0 0
BIOTELEMETRY INC COM 090672106 5 449 SH   DFND 3 449 0 0
BIOTELEMETRY INC COM 090672106 192 16,480 SH   DFND 5 16,480 0 0
BIOTELEMETRY INC COM 090672106 74 6,309 SH   DFND 20 6,309 0 0
BIOLASE INC COM 090911108 0 161 SH   DFND 2 161 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 5 110 SH   DFND 3 110 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 164 5,801 SH   DFND 3 5,609 0 192
BITAUTO HLDGS LTD SPONSORED ADS 091727107 4 141 SH   OTR 10 141 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 37 1,300 SH   DFND 20 1,300 0 0
BLACK BOX CORP DEL COM 091826107 51 5,323 SH   DFND 3 5,323 0 0
BLACK BOX CORP DEL COM 091826107 103 10,800 SH   DFND 4 0 10,800 0
BLACK BOX CORP DEL COM 091826107 171 17,962 SH   DFND 20 17,962 0 0
BLACK BOX CORP DEL COM 091826107 292 30,602 SH   DFND 23 30,602 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 3 223 SH   DFND 2 223 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 96 7,664 SH   DFND 3 7,650 0 14
BLACKROCK FLOATING RATE INCO COM 091941104 18 1,437 SH   DFND 21 1,437 0 0
BLACK HILLS CORP COM 092113109 1,329 28,630 SH   DFND 3 24,987 0 3,643
BLACK HILLS CORP COM 092113109 549 11,823 SH   DFND 5 11,823 0 0
BLACK HILLS CORP COM 092113109 2 51 SH   DFND 15 51 0 0
BLACK HILLS CORP COM 092113109 28 600 SH   DFND 21 600 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 0 2 SH   DFND 2 2 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 832 55,889 SH   DFND 3 55,139 0 750
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 11 835 SH   DFND 2 835 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 864 67,739 SH   DFND 3 60,135 0 7,604
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 17 1,300 SH   DFND 8 1,300 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 24 1,900 SH   DFND 21 1,900 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 18 1,445 SH   DFND 2 1,445 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 6,903 559,388 SH   DFND 3 519,708 0 39,680
BLACKROCK CR ALLCTN INC TR COM 092508100 3 250 SH   DFND 21 250 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 2,946 238,704 SH   DFND 24 41,959 0 196,745
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 104 16,595 SH   DFND 3 15,909 0 686
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 19 3,120 SH   DFND 21 3,120 0 0
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BRITISH AMERN TOB PLC SPONSORED ADR 110448107 23,862 216,039 SH   DFND 5 216,039 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 141 1,280 SH   DFND 8 1,230 50 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 137 1,238 SH   DFND 15 1,238 0 0
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BRITISH AMERN TOB PLC SPONSORED ADR 110448107 111 1,007 SH   DFND 19 1,007 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,246 11,280 SH   DFND 20 11,280 0 0
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BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 16 495 SH   DFND 22 0 0 495
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BROWN FORMAN CORP CL A 115637100 66 600 SH   DFND 15 600 0 0
BROWN FORMAN CORP CL B 115637209 211 2,122 SH   DFND 2 2,122 0 0
BROWN FORMAN CORP CL B 115637209 5,034 50,705 SH   DFND 3 46,781 0 3,924
BROWN FORMAN CORP CL B 115637209 2,198 22,135 SH   DFND 5 22,135 0 0
BROWN FORMAN CORP CL B 115637209 71 715 SH   DFND 8 715 0 0
BROWN FORMAN CORP CL B 115637209 4,825 48,600 SH   DFND 13 48,600 0 0
BROWN FORMAN CORP CL B 115637209 1 8 SH   DFND 15 8 0 0
BROWN FORMAN CORP CL B 115637209 12 117 SH   DFND 19 117 0 0
BROWN FORMAN CORP CL B 115637209 213 2,149 SH   DFND 20 2,149 0 0
BROWN FORMAN CORP CL B 115637209 0 1 SH   DFND 21 1 0 0
BROWN FORMAN CORP CL B 115637209 5 52 SH   DFND 22 0 0 52
BRUKER CORP COM 116794108 12 489 SH   DFND 2 489 0 0
BRUKER CORP COM 116794108 4 151 SH   DFND 3 151 0 0
BRUKER CORP COM 116794108 218 8,992 SH   DFND 5 8,992 0 0
BRUKER CORP COM 116794108 6 237 SH   DFND 15 237 0 0
BRUNSWICK CORP COM 117043109 9,338 184,869 SH   DFND 3 169,491 0 15,378
BRUNSWICK CORP COM 117043109 18,561 367,470 SH   DFND 4 0 254,700 112,770
BRUNSWICK CORP COM 117043109 251 4,967 SH   DFND 5 4,967 0 0
BRUNSWICK CORP COM 117043109 1 21 SH   DFND 19 21 0 0
BRUNSWICK CORP COM 117043109 3 58 SH   OTR 19 58 0 0
BRUNSWICK CORP COM 117043109 11 226 SH   DFND 21 226 0 0
BRUNSWICK CORP COM 117043109 4 89 SH   DFND 22 0 0 89
BRYN MAWR BK CORP COM 117665109 1 40 SH   DFND 3 40 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,662 40,354 SH   DFND 3 33,275 0 7,079
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 9 130 SH   DFND 5 130 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 385 5,837 SH   DFND 15 5,837 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,664 40,387 SH   DFND 19 40,387 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 40,012 606,603 SH   DFND 21 606,603 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 31 470 SH   DFND 24 0 0 470
BUCKLE INC COM 118440106 522 16,963 SH   DFND 1 16,963 0 0
BUCKLE INC COM 118440106 104 3,366 SH   DFND 3 3,282 0 84
BUCKLE INC COM 118440106 2 54 SH   DFND 5 54 0 0
BUCKLE INC COM 118440106 234 7,607 SH   DFND 20 7,607 0 0
BUFFALO WILD WINGS INC COM 119848109 2,007 12,571 SH   DFND 3 11,825 0 746
BUFFALO WILD WINGS INC COM 119848109 18,331 114,820 SH   DFND 4 0 78,780 36,040
BUFFALO WILD WINGS INC COM 119848109 128 800 SH   DFND 5 800 0 0
BUFFALO WILD WINGS INC COM 119848109 3 18 SH   DFND 15 18 0 0
BUFFALO WILD WINGS INC COM 119848109 18 112 SH   DFND 20 112 0 0
BUFFALO WILD WINGS INC COM 119848109 9 58 SH   DFND 21 58 0 0
BUILD A BEAR WORKSHOP COM 120076104 0 26 SH   DFND 3 26 0 0
BUILD A BEAR WORKSHOP COM 120076104 448 36,600 SH   DFND 4 0 36,600 0
BURCON NUTRASCIENCE CORP COM 120831102 78 51,569 SH   DFND 5 51,569 0 0
BURCON NUTRASCIENCE CORP COM 120831102 83 54,450 SH   DFND 7 0 54,450 0
BURCON NUTRASCIENCE CORP COM 120831102 2 1,254 SH   DFND 8 1,254 0 0
BURLINGTON STORES INC COM 122017106 389 9,079 SH   DFND 3 8,790 0 289
BURLINGTON STORES INC COM 122017106 470 10,964 SH   DFND 5 10,964 0 0
BURLINGTON STORES INC COM 122017106 11 251 SH   OTR 10 251 0 0
BURLINGTON STORES INC COM 122017106 0 9 SH   DFND 15 9 0 0
BURLINGTON STORES INC COM 122017106 1 27 SH   DFND 19 27 0 0
BURLINGTON STORES INC COM 122017106 1 15 SH   OTR 19 0 0 15
BURLINGTON STORES INC COM 122017106 0 4 SH   DFND 21 4 0 0
BURLINGTON STORES INC COM 122017106 6 132 SH   DFND 22 0 0 132
CAE INC COM 124765108 55,633 5,016,481 SH   DFND 1 5,016,481 0 0
CAE INC COM 124765108 555 50,000 SH Call DFND 5 50,000 0 0
CAE INC COM 124765108 29,020 2,616,812 SH   DFND 5 2,616,812 0 0
CAE INC COM 124765108 5,915 533,374 SH   DFND 7 0 533,374 0
CAE INC COM 124765108 360 32,465 SH   DFND 8 23,245 9,220 0
CAE INC COM 124765108 27 2,400 SH   DFND 9 2,400 0 0
CBIZ INC COM 124805102 1 118 SH   DFND 3 118 0 0
CBIZ INC COM 124805102 491 49,800 SH   DFND 4 0 49,800 0
CBIZ INC COM 124805102 87 8,850 SH   DFND 20 8,850 0 0
CBIZ INC COM 124805102 25 2,500 SH   DFND 21 2,500 0 0
CBL & ASSOC PPTYS INC COM 124830100 478 38,605 SH   DFND 1 38,605 0 0
CBL & ASSOC PPTYS INC COM 124830100 871 70,421 SH   DFND 3 57,969 0 12,452
CBL & ASSOC PPTYS INC COM 124830100 36 2,925 SH   DFND 5 2,925 0 0
CBL & ASSOC PPTYS INC COM 124830100 10 810 SH   DFND 8 810 0 0
CBL & ASSOC PPTYS INC COM 124830100 1,393 112,584 SH   DFND 20 112,584 0 0
CBL & ASSOC PPTYS INC COM 124830100 8 643 SH   DFND 22 0 0 643
CBS CORP NEW CL A 124857103 7 129 SH   DFND 3 92 0 37
CBS CORP NEW CL A 124857103 2 40 SH   DFND 19 0 0 40
CBS CORP NEW CL A 124857103 2 43 SH   DFND 20 43 0 0
CBS CORP NEW CL B 124857202 1,918 40,700 SH   DFND 1 40,700 0 0
CBS CORP NEW CL B 124857202 9,794 207,800 SH Call DFND 3 207,800 0 0
CBS CORP NEW CL B 124857202 13,738 291,500 SH Put DFND 3 291,500 0 0
CBS CORP NEW CL B 124857202 18,429 391,035 SH   DFND 3 347,592 0 43,443
CBS CORP NEW CL B 124857202 13,486 286,135 SH   DFND 5 286,135 0 0
CBS CORP NEW CL B 124857202 31 651 SH   DFND 7 0 651 0
CBS CORP NEW CL B 124857202 260 5,509 SH   DFND 8 5,509 0 0
CBS CORP NEW CL B 124857202 141 3,000 SH   DFND 14 3,000 0 0
CBS CORP NEW CL B 124857202 12 248 SH   DFND 15 248 0 0
CBS CORP NEW CL B 124857202 137 2,905 SH   OTR 18 2,905 0 0
CBS CORP NEW CL B 124857202 9,657 204,896 SH   DFND 19 2,403 0 202,493
CBS CORP NEW CL B 124857202 2 40 SH   OTR 19 0 0 40
CBS CORP NEW CL B 124857202 265 5,613 SH   DFND 21 5,613 0 0
CBS CORP NEW CL B 124857202 143 3,037 SH   DFND 22 0 0 3,037
CBS CORP NEW CL B 124857202 28 600 SH   OTR 29 600 0 0
CBS CORP NEW CL B 124857202 5 100 SH   DFND   100 0 0
CBS CORP NEW CL B 124857202 41 867 SH   SOLE   867 0 0
C D I CORP COM 125071100 236 34,899 SH   DFND 1 34,899 0 0
C D I CORP COM 125071100 1 92 SH   DFND 3 92 0 0
C D I CORP COM 125071100 74 10,900 SH   DFND 4 0 10,900 0
C D I CORP COM 125071100 0 43 SH   DFND 5 43 0 0
CEB INC COM 125134106 130 2,114 SH   DFND 3 699 0 1,415
CEB INC COM 125134106 662 10,776 SH   DFND 5 10,776 0 0
CEB INC COM 125134106 904 14,732 SH   DFND 20 14,732 0 0
CEB INC COM 125134106 6 100 SH   DFND 21 100 0 0
CEB INC COM 125134106 1 16 SH   DFND 22 0 0 16
CEB INC COM 125134106 5,166 84,147 SH   DFND 23 79,864 0 4,283
CEB INC COM 125134106 2,380 38,761 SH   OTR 27;23 38,761 0 0
CEB INC COM 125134106 2,251 36,662 SH   OTR 28;23 36,662 0 0
CEB INC COM 125134106 2,824 45,993 SH   OTR 30;23 45,993 0 0
CECO ENVIRONMENTAL CORP COM 125141101 116 15,073 SH   DFND 3 15,073 0 0
CECO ENVIRONMENTAL CORP COM 125141101 67 8,774 SH   DFND 4 0 8,774 0
CF INDS HLDGS INC COM 125269100 1,265 31,000 SH   DFND 1 31,000 0 0
CF INDS HLDGS INC COM 125269100 221 5,417 SH   DFND 2 5,417 0 0
CF INDS HLDGS INC COM 125269100 622 15,243 SH   DFND 3 14,468 0 775
CF INDS HLDGS INC COM 125269100 1,541 37,760 SH   DFND 5 37,760 0 0
CF INDS HLDGS INC COM 125269100 29 720 SH   DFND 7 0 720 0
CF INDS HLDGS INC COM 125269100 6 145 SH   DFND 8 0 145 0
CF INDS HLDGS INC COM 125269100 3 80 SH   OTR 19 45 0 35
CF INDS HLDGS INC COM 125269100 34 823 SH   DFND 20 823 0 0
CF INDS HLDGS INC COM 125269100 47 1,159 SH   DFND 21 1,159 0 0
CF INDS HLDGS INC COM 125269100 5 121 SH   DFND 22 0 0 121
CF INDS HLDGS INC COM 125269100 306 7,500 SH   DFND   7,500 0 0
CIGNA CORPORATION COM 125509109 263 1,800 SH   DFND 1 1,800 0 0
CIGNA CORPORATION COM 125509109 44 300 SH Put DFND 2 300 0 0
CIGNA CORPORATION COM 125509109 1,015 6,937 SH   DFND 2 6,937 0 0
CIGNA CORPORATION COM 125509109 4,213 28,793 SH   DFND 3 18,293 0 10,500
CIGNA CORPORATION COM 125509109 45,542 311,226 SH   DFND 4 0 269,465 41,761
CIGNA CORPORATION COM 125509109 5,076 34,688 SH   DFND 5 34,688 0 0
CIGNA CORPORATION COM 125509109 2,199 15,027 SH   DFND 7 0 15,027 0
CIGNA CORPORATION COM 125509109 415 2,834 SH   DFND 8 1,203 1,631 0
CIGNA CORPORATION COM 125509109 892 6,093 SH   DFND 15 6,093 0 0
CIGNA CORPORATION COM 125509109 234 1,601 SH   DFND 19 1,601 0 0
CIGNA CORPORATION COM 125509109 45 309 SH   OTR 19 292 0 17
CIGNA CORPORATION COM 125509109 673 4,602 SH   DFND 21 4,602 0 0
CIGNA CORPORATION COM 125509109 256 1,747 SH   DFND 22 0 0 1,747
CIGNA CORPORATION COM 125509109 1,317 9,000 SH   OTR 23 0 0 9,000
CIGNA CORPORATION COM 125509109 24 166 SH   SOLE   166 0 0
CIM COML TR CORP COM 125525105 26 1,680 SH   DFND 4 0 1,680 0
CIT GROUP INC COM NEW 125581801 368 9,261 SH   DFND 1 9,261 0 0
CIT GROUP INC COM NEW 125581801 7 186 SH   DFND 2 186 0 0
CIT GROUP INC COM NEW 125581801 3,140 79,093 SH   DFND 3 78,967 0 126
CIT GROUP INC COM NEW 125581801 12,783 321,978 SH   DFND 4 0 224,263 97,715
CIT GROUP INC COM NEW 125581801 64 1,601 SH   DFND 5 1,601 0 0
CIT GROUP INC COM NEW 125581801 1,954 49,212 SH   DFND 7 0 49,212 0
CIT GROUP INC COM NEW 125581801 194 4,889 SH   DFND 8 0 4,889 0
CIT GROUP INC COM NEW 125581801 220 5,551 SH   DFND 15 5,551 0 0
CIT GROUP INC COM NEW 125581801 440 11,081 SH   DFND 19 11,081 0 0
CIT GROUP INC COM NEW 125581801 644 16,219 SH   DFND 20 16,219 0 0
CIT GROUP INC COM NEW 125581801 46 1,155 SH   DFND 21 1,155 0 0
CIT GROUP INC COM NEW 125581801 9 223 SH   DFND 22 0 0 223
CIT GROUP INC COM NEW 125581801 60 1,500 SH   DFND 24 0 0 1,500
CMS ENERGY CORP COM 125896100 4,703 130,348 SH   DFND 1 130,348 0 0
CMS ENERGY CORP COM 125896100 211 5,856 SH   DFND 2 5,856 0 0
CMS ENERGY CORP COM 125896100 1,588 44,012 SH   DFND 3 31,837 0 12,175
CMS ENERGY CORP COM 125896100 1,375 38,107 SH   DFND 4 0 23,167 14,940
CMS ENERGY CORP COM 125896100 3,747 103,853 SH   DFND 5 103,853 0 0
CMS ENERGY CORP COM 125896100 40 1,112 SH   DFND 8 1,112 0 0
CMS ENERGY CORP COM 125896100 35 957 SH   OTR 10 957 0 0
CMS ENERGY CORP COM 125896100 14 391 SH   DFND 15 391 0 0
CMS ENERGY CORP COM 125896100 736 20,410 SH   DFND 19 20,410 0 0
CMS ENERGY CORP COM 125896100 29 803 SH   OTR 19 760 0 43
CMS ENERGY CORP COM 125896100 964 26,731 SH   DFND 20 26,731 0 0
CMS ENERGY CORP COM 125896100 34 951 SH   DFND 21 951 0 0
CMS ENERGY CORP COM 125896100 4 101 SH   DFND 22 0 0 101
CMS ENERGY CORP COM 125896100 24 653 SH   DFND 23 653 0 0
CMS ENERGY CORP COM 125896100 60 1,650 SH   DFND 24 0 0 1,650
CSS INDS INC COM 125906107 1 20 SH   DFND 3 20 0 0
CSS INDS INC COM 125906107 1,061 37,400 SH   DFND 4 0 37,400 0
CSS INDS INC COM 125906107 1 47 SH   DFND 22 0 0 47
CNA FINL CORP COM 126117100 58 1,639 SH   DFND 1 1,639 0 0
CNA FINL CORP COM 126117100 26 736 SH   DFND 3 736 0 0
CNA FINL CORP COM 126117100 250 7,121 SH   DFND 20 7,121 0 0
CNB FINL CORP PA COM 126128107 4 239 SH   DFND 3 239 0 0
CNOOC LTD SPONSORED ADR 126132109 35 339 SH   DFND 3 339 0 0
CNOOC LTD SPONSORED ADR 126132109 11,553 110,680 SH   DFND 5 110,680 0 0
CNOOC LTD SPONSORED ADR 126132109 12 112 SH   DFND 15 112 0 0
CNOOC LTD SPONSORED ADR 126132109 17 161 SH   DFND 21 161 0 0
CNOOC LTD SPONSORED ADR 126132109 12 111 SH   DFND   111 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 1 143 SH   DFND 5 143 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 10 1,300 SH   DFND 20 1,300 0 0
CSG SYS INTL INC COM 126349109 7 187 SH   DFND 3 187 0 0
CSG SYS INTL INC COM 126349109 202 5,620 SH   DFND 5 5,620 0 0
CSG SYS INTL INC COM 126349109 1 14 SH   DFND 15 14 0 0
CSW INDUSTRIALS INC COM 126402106 1 20 SH   DFND 2 20 0 0
CSW INDUSTRIALS INC COM 126402106 241 6,400 SH   DFND 3 6,400 0 0
CSX CORP COM 126408103 23,708 913,586 SH   DFND 1 913,586 0 0
CSX CORP COM 126408103 639 24,613 SH   DFND 2 24,613 0 0
CSX CORP COM 126408103 45,174 1,740,800 SH Call DFND 3 1,740,800 0 0
CSX CORP COM 126408103 9,550 368,000 SH Put DFND 3 368,000 0 0
CSX CORP COM 126408103 9,801 377,696 SH   DFND 3 268,102 0 109,594
CSX CORP COM 126408103 7,275 280,365 SH   DFND 4 0 192,633 87,732
CSX CORP COM 126408103 21,628 833,449 SH   DFND 5 833,449 0 0
CSX CORP COM 126408103 404 15,550 SH   DFND 7 0 15,550 0
CSX CORP COM 126408103 384 14,816 SH   DFND 8 13,516 1,300 0
CSX CORP COM 126408103 142 5,477 SH   DFND 15 5,477 0 0
CSX CORP COM 126408103 217 8,360 SH   DFND 19 8,360 0 0
CSX CORP COM 126408103 3 104 SH   OTR 19 36 0 68
CSX CORP COM 126408103 481 18,552 SH   DFND 21 18,552 0 0
CSX CORP COM 126408103 35 1,349 SH   DFND 22 0 0 1,349
CSX CORP COM 126408103 16 600 SH   DFND 24 0 0 600
CTS CORP COM 126501105 5 274 SH   DFND 3 140 0 134
CTS CORP COM 126501105 614 34,800 SH   DFND 4 0 34,800 0
CTS CORP COM 126501105 115 6,527 SH   DFND 20 6,527 0 0
CU BANCORP CALIF COM 126534106 0 19 SH   DFND 3 19 0 0
CU BANCORP CALIF COM 126534106 3 130 SH   DFND 19 130 0 0
CU BANCORP CALIF COM 126534106 89 3,500 SH   DFND 21 3,500 0 0
CUI GLOBAL INC COM NEW 126576206 322 45,734 SH   DFND 3 42,291 0 3,443
CVB FINL CORP COM 126600105 48 2,817 SH   DFND 3 1,395 0 1,422
CVB FINL CORP COM 126600105 4 245 SH   DFND 22 0 0 245
CVD EQUIPMENT CORP COM 126601103 14 1,350 SH   DFND 3 1,350 0 0
CVR PARTNERS LP COM 126633106 144 17,939 SH   DFND 3 17,939 0 0
CVR PARTNERS LP COM 126633106 10 1,249 SH   DFND 5 1,249 0 0
CVS HEALTH CORP COM 126650100 139,112 1,422,845 SH   DFND 1 1,422,845 0 0
CVS HEALTH CORP COM 126650100 2,941 30,082 SH   DFND 2 30,082 0 0
CVS HEALTH CORP COM 126650100 1,173 12,000 SH Put DFND 3 12,000 0 0
CVS HEALTH CORP COM 126650100 53,758 549,845 SH   DFND 3 444,494 0 105,351
CVS HEALTH CORP COM 126650100 22,047 225,495 SH   DFND 4 0 224,220 1,275
CVS HEALTH CORP COM 126650100 88,304 903,176 SH   DFND 5 903,176 0 0
CVS HEALTH CORP COM 126650100 3,817 39,036 SH   DFND 7 0 39,036 0
CVS HEALTH CORP COM 126650100 1,801 18,422 SH   DFND 8 16,479 1,943 0
CVS HEALTH CORP COM 126650100 247 2,525 SH   DFND 9 2,525 0 0
CVS HEALTH CORP COM 126650100 90 922 SH   OTR 10 922 0 0
CVS HEALTH CORP COM 126650100 91 935 SH   DFND 11 935 0 0
CVS HEALTH CORP COM 126650100 645 6,600 SH   DFND 14 6,600 0 0
CVS HEALTH CORP COM 126650100 1,453 14,863 SH   DFND 15 14,863 0 0
CVS HEALTH CORP COM 126650100 123 1,253 SH   OTR 18 1,253 0 0
CVS HEALTH CORP COM 126650100 57,494 588,054 SH   DFND 19 586,244 0 1,810
CVS HEALTH CORP COM 126650100 729 7,457 SH   OTR 19 4,316 0 3,141
CVS HEALTH CORP COM 126650100 77,442 792,088 SH   DFND 21 792,088 0 0
CVS HEALTH CORP COM 126650100 208 2,132 SH   DFND 22 0 0 2,132
CVS HEALTH CORP COM 126650100 3,238 33,116 SH   DFND 23 19,782 0 13,334
CVS HEALTH CORP COM 126650100 54,295 555,335 SH   DFND 24 239,310 0 316,025
CVS HEALTH CORP COM 126650100 32 332 SH   OTR 29 332 0 0
CVS HEALTH CORP COM 126650100 2,415 24,699 SH   DFND   24,699 0 0
CVS HEALTH CORP COM 126650100 3,339 34,151 SH   SOLE   34,151 0 0
CABELAS INC COM 126804301 205 4,387 SH   DFND 3 3,287 0 1,100
CABELAS INC COM 126804301 6 129 SH   DFND 5 129 0 0
CABELAS INC COM 126804301 47 1,013 SH   DFND 19 1,013 0 0
CABELAS INC COM 126804301 19 409 SH   DFND 20 409 0 0
CABELAS INC COM 126804301 10 210 SH   DFND 21 210 0 0
CABELAS INC COM 126804301 1 29 SH   DFND 22 0 0 29
CABELAS INC COM 126804301 19,033 407,305 SH   DFND 23 364,314 0 42,991
CABELAS INC COM 126804301 4,216 90,217 SH   OTR 26;23 0 0 90,217
CABOT CORP COM 127055101 322 7,881 SH   DFND 3 7,381 0 500
CABOT CORP COM 127055101 39 957 SH   DFND 5 957 0 0
CABOT CORP COM 127055101 289 7,067 SH   DFND 21 7,067 0 0
CABOT CORP COM 127055101 4 100 SH   DFND 22 0 0 100
CABOT CORP COM 127055101 18,775 459,264 SH   DFND 23 409,348 0 49,916
CABOT CORP COM 127055101 5 131 SH   OTR 23 0 0 131
CABOT CORP COM 127055101 3,734 91,350 SH   OTR 26;23 0 0 91,350
CABOT OIL & GAS CORP COM 127097103 8,628 487,761 SH   DFND 1 487,761 0 0
CABOT OIL & GAS CORP COM 127097103 282 15,928 SH   DFND 2 15,928 0 0
CABOT OIL & GAS CORP COM 127097103 18 1,000 SH Call DFND 3 1,000 0 0
CABOT OIL & GAS CORP COM 127097103 1,360 76,900 SH Put DFND 3 76,900 0 0
CABOT OIL & GAS CORP COM 127097103 77,499 4,380,973 SH   DFND 3 4,378,939 0 2,034
CABOT OIL & GAS CORP COM 127097103 8 476 SH   DFND 5 476 0 0
CABOT OIL & GAS CORP COM 127097103 16 912 SH   DFND 15 912 0 0
CABOT OIL & GAS CORP COM 127097103 959 54,214 SH   DFND 19 54,214 0 0
CABOT OIL & GAS CORP COM 127097103 1,376 77,764 SH   DFND 21 77,764 0 0
CABOT OIL & GAS CORP COM 127097103 13 756 SH   DFND 22 0 0 756
CABOT OIL & GAS CORP COM 127097103 442 24,988 SH   SOLE   24,988 0 0
CACI INTL INC CL A 127190304 592 6,385 SH   DFND 3 6,259 0 126
CACI INTL INC CL A 127190304 82 885 SH   DFND 5 885 0 0
CACI INTL INC CL A 127190304 5 49 SH   DFND 15 49 0 0
CACI INTL INC CL A 127190304 1 10 SH   OTR 19 0 0 10
CACI INTL INC CL A 127190304 244 2,625 SH   DFND 20 2,625 0 0
CACI INTL INC CL A 127190304 31 338 SH   DFND 22 0 0 338
CADENCE DESIGN SYSTEM INC COM 127387108 160 7,704 SH   DFND 3 7,704 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 76 3,637 SH   DFND 5 3,637 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1 60 SH   DFND 19 60 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,155 55,525 SH   DFND 20 55,525 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 9 445 SH   DFND 21 445 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 18 852 SH   DFND 22 0 0 852
CADENCE DESIGN SYSTEM INC COM 127387108 9,906 476,036 SH   DFND 23 445,640 0 30,396
CADENCE DESIGN SYSTEM INC COM 127387108 5 247 SH   OTR 23 0 0 247
CADENCE DESIGN SYSTEM INC COM 127387108 1,957 94,061 SH   OTR 26;23 0 0 94,061
CADIZ INC COM NEW 127537207 6 1,120 SH   DFND 3 1,120 0 0
CADIZ INC COM NEW 127537207 1 150 SH   DFND 19 150 0 0
CAESARS ENTMT CORP COM 127686103 434 55,000 SH Put DFND 3 55,000 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,171 25,260 SH   DFND 1 25,260 0 0
CAL MAINE FOODS INC COM NEW 128030202 506 10,920 SH   DFND 3 8,620 0 2,300
CAL MAINE FOODS INC COM NEW 128030202 492 10,616 SH   DFND 5 10,616 0 0
CAL MAINE FOODS INC COM NEW 128030202 8 165 SH   DFND 8 165 0 0
CAL MAINE FOODS INC COM NEW 128030202 139 3,000 SH   DFND 19 3,000 0 0
CAL MAINE FOODS INC COM NEW 128030202 132 2,841 SH   DFND 20 2,841 0 0
CAL MAINE FOODS INC COM NEW 128030202 1 19 SH   DFND 21 19 0 0
CAL MAINE FOODS INC COM NEW 128030202 1 14 SH   DFND 22 0 0 14
CALADRIUS BIOSCIENCES INC COM 128058104 1 1,000 SH   DFND 3 1,000 0 0
CALADRIUS BIOSCIENCES INC COM 128058104 0 200 SH   DFND 21 200 0 0
CALADRIUS BIOSCIENCES INC COM 128058104 11 10,000 SH   DFND 22 0 0 10,000
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1,302 131,341 SH   DFND 3 84,545 0 46,796
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 5 500 SH   DFND 19 500 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 10 1,000 SH   DFND 21 1,000 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 6,764 682,500 SH   DFND 24 159,806 0 522,694
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 121 10,570 SH   DFND 3 10,570 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 4,467 451,221 SH   DFND 3 292,876 0 158,345
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 10 1,000 SH   DFND 19 1,000 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 20 2,007 SH   DFND 21 2,007 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 243 24,550 SH   DFND   24,550 0 0
CALAMP CORP COM 128126109 3,168 158,948 SH   DFND 3 158,948 0 0
CALAMP CORP COM 128126109 192 9,652 SH   DFND 5 9,652 0 0
CALAMP CORP COM 128126109 3 160 SH   DFND 21 160 0 0
CALATLANTIC GROUP INC COM 128195104 1,194 31,500 SH Call DFND 2 31,500 0 0
CALATLANTIC GROUP INC COM 128195104 191 5,050 SH Put DFND 2 5,050 0 0
CALATLANTIC GROUP INC COM 128195104 455 12,000 SH Call DFND 3 12,000 0 0
CALATLANTIC GROUP INC COM 128195104 225 5,935 SH   DFND 3 5,374 0 561
CALATLANTIC GROUP INC COM 128195104 853 22,492 SH   DFND 5 22,492 0 0
CALATLANTIC GROUP INC COM 128195104 13 338 SH   DFND 8 338 0 0
CALATLANTIC GROUP INC COM 128195104 3 73 SH   DFND 15 73 0 0
CALATLANTIC GROUP INC COM 128195104 973 25,661 SH   DFND 19 25,661 0 0
CALATLANTIC GROUP INC COM 128195104 687 18,130 SH   DFND 20 18,130 0 0
CALATLANTIC GROUP INC COM 128195104 5,020 132,375 SH   DFND 21 132,375 0 0
CALATLANTIC GROUP INC COM 128195104 3 85 SH   DFND 22 0 0 85
CALAVO GROWERS INC COM 128246105 4 75 SH   DFND 3 75 0 0
CALAVO GROWERS INC COM 128246105 245 5,000 SH   DFND 19 5,000 0 0
CALAVO GROWERS INC COM 128246105 255 5,207 SH   DFND 20 5,207 0 0
CALAVO GROWERS INC COM 128246105 0 0 SH   DFND 21 0 0 0
CALERES INC COM 129500104 58 2,152 SH   DFND 3 2,152 0 0
CALERES INC COM 129500104 180 6,700 SH   DFND 4 0 6,700 0
CALERES INC COM 129500104 13 500 SH   DFND 5 500 0 0
CALERES INC COM 129500104 901 33,590 SH   DFND 20 33,590 0 0
CALERES INC COM 129500104 0 3 SH   DFND 21 3 0 0
CALGON CARBON CORP COM 129603106 21 1,215 SH   DFND 3 215 0 1,000
CALGON CARBON CORP COM 129603106 4 219 SH   DFND 15 219 0 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 444 33,600 SH   DFND 4 0 33,600 0
CALIFORNIA WTR SVC GROUP COM 130788102 156 6,704 SH   DFND 3 2,904 0 3,800
CALIFORNIA WTR SVC GROUP COM 130788102 119 5,108 SH   DFND 4 0 5,108 0
CALIFORNIA WTR SVC GROUP COM 130788102 4 193 SH   DFND 5 193 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 3 125 SH   DFND 15 125 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 209 8,998 SH   DFND 19 8,998 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 7 293 SH   DFND 21 293 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2 81 SH   DFND 22 0 0 81
CALLAWAY GOLF CO COM 131193104 82 8,677 SH   DFND 3 8,677 0 0
CALLAWAY GOLF CO COM 131193104 72 7,605 SH   DFND 5 7,605 0 0
CALLAWAY GOLF CO COM 131193104 5 559 SH   DFND 20 559 0 0
CALLAWAY GOLF CO COM 131193104 2 200 SH   DFND 21 200 0 0
CALLAWAY GOLF CO COM 131193104 12,691 1,347,234 SH   DFND 23 1,155,196 0 192,038
CALLAWAY GOLF CO COM 131193104 2,668 283,251 SH   OTR 26;23 0 0 283,251
CALPINE CORP COM NEW 131347304 1,967 135,967 SH   DFND 1 135,967 0 0
CALPINE CORP COM NEW 131347304 807 55,761 SH   DFND 3 55,761 0 0
CALPINE CORP COM NEW 131347304 38,541 2,663,488 SH   DFND 4 0 1,847,161 816,327
CALPINE CORP COM NEW 131347304 74 5,100 SH   DFND 5 5,100 0 0
CALPINE CORP COM NEW 131347304 2 140 SH   DFND 19 140 0 0
CALPINE CORP COM NEW 131347304 1 85 SH   OTR 19 0 0 85
CALPINE CORP COM NEW 131347304 45 3,102 SH   DFND 21 3,102 0 0
CALPINE CORP COM NEW 131347304 2 157 SH   DFND 22 0 0 157
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 11,478 576,473 SH   DFND 3 556,827 0 19,646
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 16 800 SH   DFND 5 800 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 6 300 SH   DFND 8 300 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 80 4,000 SH   DFND 13 4,000 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 100 5,000 SH   DFND 15 5,000 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 16 800 SH   DFND 19 800 0 0
CAMBREX CORP COM 132011107 1,885 40,031 SH   DFND 1 40,031 0 0
CAMBREX CORP COM 132011107 42 882 SH   DFND 3 882 0 0
CAMBREX CORP COM 132011107 22 464 SH   DFND 5 464 0 0
CAMBREX CORP COM 132011107 55 1,166 SH   DFND 20 1,166 0 0
CAMBREX CORP COM 132011107 617 13,097 SH   DFND 23 13,097 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 429 14,837 SH   DFND 2 14,837 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 204 7,053 SH   DFND 3 7,028 0 25
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 41 1,403 SH   DFND 5 1,403 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 250 12,480 SH   DFND 2 12,480 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 7 423 SH   DFND 2 423 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 44 2,500 SH   DFND 22 0 0 2,500
CAMBRIA ETF TR GLB MOMENT ETF 132061508 11 500 SH   DFND 2 500 0 0
CAMDEN NATL CORP COM 133034108 60 1,366 SH   DFND 3 66 0 1,300
CAMDEN NATL CORP COM 133034108 7 150 SH   DFND 15 150 0 0
CAMDEN NATL CORP COM 133034108 61 1,385 SH   DFND 22 0 0 1,385
CAMDEN NATL CORP COM 133034108 160 3,618 SH   DFND 23 3,618 0 0
CAMDEN NATL CORP COM 133034108 31 700 SH   OTR 23 700 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,158 15,080 SH   DFND 1 15,080 0 0
CAMDEN PPTY TR SH BEN INT 133131102 401 5,224 SH   DFND 3 5,184 0 40
CAMDEN PPTY TR SH BEN INT 133131102 220 2,860 SH   DFND 11 2,860 0 0
CAMDEN PPTY TR SH BEN INT 133131102 10 131 SH   DFND 15 131 0 0
CAMDEN PPTY TR SH BEN INT 133131102 243 3,160 SH   DFND 19 3,160 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,091 14,215 SH   DFND 20 14,215 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,977 51,814 SH   DFND 21 51,814 0 0
CAMDEN PPTY TR SH BEN INT 133131102 0 3 SH   DFND 22 0 0 3
CAMPBELL SOUP CO COM 134429109 5,473 104,141 SH   DFND 1 104,141 0 0
CAMPBELL SOUP CO COM 134429109 176 3,349 SH   DFND 2 3,349 0 0
CAMPBELL SOUP CO COM 134429109 13,918 264,856 SH   DFND 3 253,400 0 11,456
CAMPBELL SOUP CO COM 134429109 628 11,956 SH   DFND 5 11,956 0 0
CAMPBELL SOUP CO COM 134429109 32 600 SH   DFND 11 600 0 0
CAMPBELL SOUP CO COM 134429109 38 714 SH   DFND 15 714 0 0
CAMPBELL SOUP CO COM 134429109 79 1,495 SH   DFND 19 1,495 0 0
CAMPBELL SOUP CO COM 134429109 13 248 SH   OTR 19 248 0 0
CAMPBELL SOUP CO COM 134429109 481 9,152 SH   DFND 20 9,152 0 0
CAMPBELL SOUP CO COM 134429109 892 16,966 SH   DFND 21 16,966 0 0
CAMPBELL SOUP CO COM 134429109 4 73 SH   DFND 22 0 0 73
CAMPBELL SOUP CO COM 134429109 3 57 SH   DFND   57 0 0
CAMPBELL SOUP CO COM 134429109 43 825 SH   SOLE   825 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 930,270 14,122,817 SH   DFND 1 14,122,817 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1 13 SH   DFND 2 13 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,721 41,312 SH   DFND 3 41,164 0 148
CDN IMPERIAL BK COMM TORONTO COM 136069101 22,528 342,000 SH Call DFND 5 342,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 36,986 561,500 SH Put DFND 5 561,500 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 159,019 2,414,140 SH   DFND 5 2,414,140 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 46,327 703,314 SH   DFND 7 0 703,314 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 4,564 69,281 SH   DFND 8 33,596 35,685 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,002 30,390 SH   DFND 9 30,390 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2 37 SH   DFND 15 37 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 275 4,172 SH   DFND 20 4,172 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 21 325 SH   DFND 21 325 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,317 20,000 SH Call SOLE   20,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 3,333 50,600 SH Put SOLE   50,600 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 506 7,675 SH   DFND   7,675 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,088,792 16,529,413 SH   SOLE   16,529,413 0 0
CANADIAN NATL RY CO COM 136375102 1,327,426 23,754,933 SH   DFND 1 23,754,933 0 0
CANADIAN NATL RY CO COM 136375102 9,159 163,908 SH   DFND 3 114,165 0 49,743
CANADIAN NATL RY CO COM 136375102 6,225 111,400 SH Call DFND 5 111,400 0 0
CANADIAN NATL RY CO COM 136375102 595,529 10,657,290 SH   DFND 5 10,657,290 0 0
CANADIAN NATL RY CO COM 136375102 61,647 1,103,212 SH   DFND 7 0 1,103,212 0
CANADIAN NATL RY CO COM 136375102 16,025 286,775 SH   DFND 8 256,970 29,805 0
CANADIAN NATL RY CO COM 136375102 1,817 32,513 SH   DFND 9 32,513 0 0
CANADIAN NATL RY CO COM 136375102 10 180 SH   OTR 10 180 0 0
CANADIAN NATL RY CO COM 136375102 132 2,371 SH   DFND 15 2,371 0 0
CANADIAN NATL RY CO COM 136375102 7 118 SH   OTR 18 118 0 0
CANADIAN NATL RY CO COM 136375102 6 116 SH   DFND 19 116 0 0
CANADIAN NATL RY CO COM 136375102 241 4,313 SH   DFND 21 4,313 0 0
CANADIAN NATL RY CO COM 136375102 173 3,100 SH   DFND 24 3,100 0 0
CANADIAN NATL RY CO COM 136375102 526 9,417 SH   OTR 29 9,417 0 0
CANADIAN NATL RY CO COM 136375102 953 17,050 SH   DFND   17,050 0 0
CANADIAN NATL RY CO COM 136375102 105,502 1,888,005 SH   SOLE   1,888,005 0 0
CANADIAN NAT RES LTD COM 136385101 802,719 36,771,375 SH   DFND 1 36,771,375 0 0
CANADIAN NAT RES LTD COM 136385101 0 14 SH   DFND 2 14 0 0
CANADIAN NAT RES LTD COM 136385101 1,572 72,023 SH   DFND 3 70,973 0 1,050
CANADIAN NAT RES LTD COM 136385101 172,882 7,919,466 SH   DFND 5 7,919,466 0 0
CANADIAN NAT RES LTD COM 136385101 23,019 1,054,444 SH   DFND 7 0 1,054,444 0
CANADIAN NAT RES LTD COM 136385101 4,103 187,939 SH   DFND 8 156,248 31,691 0
CANADIAN NAT RES LTD COM 136385101 471 21,580 SH   DFND 9 21,580 0 0
CANADIAN NAT RES LTD COM 136385101 47 2,136 SH   OTR 10 2,136 0 0
CANADIAN NAT RES LTD COM 136385101 44 2,000 SH   DFND 13 2,000 0 0
CANADIAN NAT RES LTD COM 136385101 3 128 SH   DFND 15 128 0 0
CANADIAN NAT RES LTD COM 136385101 10 480 SH   DFND 21 480 0 0
CANADIAN NAT RES LTD COM 136385101 496 22,724 SH   OTR 29 22,724 0 0
CANADIAN NAT RES LTD COM 136385101 13,342 611,199 SH   DFND   611,199 0 0
CANADIAN NAT RES LTD COM 136385101 144,939 6,639,440 SH   SOLE   6,639,440 0 0
CANADIAN SOLAR INC COM 136635109 2,896 100,000 SH Call DFND 3 100,000 0 0
CANADIAN SOLAR INC COM 136635109 9 300 SH   DFND 3 0 0 300
CANADIAN SOLAR INC COM 136635109 249 8,600 SH   DFND 5 8,600 0 0
CANADIAN SOLAR INC COM 136635109 12 400 SH   DFND 8 400 0 0
CANADIAN SOLAR INC COM 136635109 3 100 SH   DFND 21 100 0 0
CANADIAN SOLAR INC COM 136635109 58 2,000 SH   SOLE   2,000 0 0
CANON INC SPONSORED ADR 138006309 357 11,863 SH   DFND 3 7,213 0 4,650
CANON INC SPONSORED ADR 138006309 633 21,002 SH   DFND 5 21,002 0 0
CANON INC SPONSORED ADR 138006309 44 1,452 SH   DFND 7 0 1,452 0
CANON INC SPONSORED ADR 138006309 5 160 SH   DFND 8 160 0 0
CANON INC SPONSORED ADR 138006309 231 7,666 SH   DFND 15 7,666 0 0
CANON INC SPONSORED ADR 138006309 7 228 SH   SOLE   228 0 0
CANTEL MEDICAL CORP COM 138098108 1,361 21,900 SH   DFND 1 21,900 0 0
CANTEL MEDICAL CORP COM 138098108 168 2,702 SH   DFND 3 2,427 0 275
CANTEL MEDICAL CORP COM 138098108 48,587 781,900 SH   DFND 4 0 529,553 252,347
CANTEL MEDICAL CORP COM 138098108 399 6,425 SH   DFND 5 6,425 0 0
CANTEL MEDICAL CORP COM 138098108 2 36 SH   DFND 15 36 0 0
CANTEL MEDICAL CORP COM 138098108 4 70 SH   DFND 19 70 0 0
CANTEL MEDICAL CORP COM 138098108 0 6 SH   OTR 19 0 0 6
CANTEL MEDICAL CORP COM 138098108 668 10,744 SH   DFND 20 10,744 0 0
CANTEL MEDICAL CORP COM 138098108 0 5 SH   DFND 22 0 0 5
CAPE BANCORP INC COM 139209100 5 410 SH   DFND 5 410 0 0
CAPELLA EDUCATION COMPANY COM 139594105 444 9,612 SH   DFND 1 9,612 0 0
CAPELLA EDUCATION COMPANY COM 139594105 3 70 SH   DFND 3 70 0 0
CAPELLA EDUCATION COMPANY COM 139594105 3 64 SH   DFND 5 64 0 0
CAPELLA EDUCATION COMPANY COM 139594105 177 3,837 SH   DFND 20 3,837 0 0
CAPITAL CITY BK GROUP INC COM 139674105 43 2,781 SH   DFND 3 2,381 0 400
CAPITAL BK FINL CORP CL A COM 139794101 1 41 SH   DFND 3 41 0 0
CAPITAL BK FINL CORP CL A COM 139794101 1,553 48,551 SH   DFND 4 0 48,551 0
CAPITAL BK FINL CORP CL A COM 139794101 2 47 SH   DFND 15 47 0 0
CAPITAL BK FINL CORP CL A COM 139794101 2 63 SH   DFND 22 0 0 63
CAPITAL SOUTHWEST CORP COM 140501107 89 6,400 SH   DFND 3 6,400 0 0
CARA THERAPEUTICS INC COM 140755109 8 500 SH   DFND 3 500 0 0
CARBO CERAMICS INC COM 140781105 95 5,497 SH   DFND 3 5,497 0 0
CARBO CERAMICS INC COM 140781105 3 175 SH   DFND 5 175 0 0
CARBO CERAMICS INC COM 140781105 3 200 SH   DFND 20 200 0 0
CARBONITE INC COM 141337105 1 53 SH   DFND 3 53 0 0
CARBYLAN THERAPEUTICS INC COM 141384107 18 5,001 SH   DFND 3 5,001 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 401 26,547 SH   DFND 3 26,547 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 2 160 SH   DFND 15 160 0 0
CARE CAP PPTYS INC COM 141624106 1,473 48,171 SH   DFND 1 48,171 0 0
CARE CAP PPTYS INC COM 141624106 435 14,239 SH   DFND 3 11,287 0 2,952
CARE CAP PPTYS INC COM 141624106 5 176 SH   DFND 5 176 0 0
CARE CAP PPTYS INC COM 141624106 4 126 SH   DFND 8 126 0 0
CARE CAP PPTYS INC COM 141624106 4 143 SH   OTR 10 143 0 0
CARE CAP PPTYS INC COM 141624106 6 187 SH   DFND 15 187 0 0
CARE CAP PPTYS INC COM 141624106 12 386 SH   OTR 19 0 0 386
CARE CAP PPTYS INC COM 141624106 67 2,200 SH   DFND 20 2,200 0 0
CARE CAP PPTYS INC COM 141624106 1,002 32,771 SH   DFND 21 32,771 0 0
CARE CAP PPTYS INC COM 141624106 3,627 118,649 SH   DFND 24 51,179 0 67,470
CARE COM INC COM 141633107 16 2,250 SH   DFND 3 2,250 0 0
CAREER EDUCATION CORP COM 141665109 1 179 SH   DFND 3 179 0 0
CARLISLE COS INC COM 142339100 1,509 17,017 SH   DFND 3 16,406 0 611
CARLISLE COS INC COM 142339100 14,715 165,916 SH   DFND 4 0 113,268 52,648
CARLISLE COS INC COM 142339100 42 477 SH   DFND 5 477 0 0
CARLISLE COS INC COM 142339100 5 56 SH   DFND 15 56 0 0
CARLISLE COS INC COM 142339100 24 268 SH   DFND 21 268 0 0
CARMAX INC COM 143130102 268 4,964 SH   DFND 2 4,964 0 0
CARMAX INC COM 143130102 7,388 136,900 SH Put DFND 3 136,900 0 0
CARMAX INC COM 143130102 10,570 195,856 SH   DFND 3 193,397 0 2,459
CARMAX INC COM 143130102 2,633 48,778 SH   DFND 5 48,778 0 0
CARMAX INC COM 143130102 119 2,200 SH   DFND 7 0 2,200 0
CARMAX INC COM 143130102 15 269 SH   DFND 15 269 0 0
CARMAX INC COM 143130102 2 31 SH   DFND 19 31 0 0
CARMAX INC COM 143130102 1 23 SH   OTR 19 0 0 23
CARMAX INC COM 143130102 32 597 SH   DFND 21 597 0 0
CARMAX INC COM 143130102 9,760 180,842 SH   DFND 22 0 0 180,842
CARMAX INC COM 143130102 28 520 SH   DFND 24 0 0 520
CARMIKE CINEMAS INC COM 143436400 0 16 SH   DFND 3 16 0 0
CARMIKE CINEMAS INC COM 143436400 1,359 59,240 SH   DFND 4 0 53,310 5,930
CARNIVAL CORP PAIRED CTF 143658300 37,579 689,771 SH   DFND 1 689,771 0 0
CARNIVAL CORP PAIRED CTF 143658300 687 12,608 SH   DFND 2 12,608 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,035 19,000 SH Call DFND 3 19,000 0 0
CARNIVAL CORP PAIRED CTF 143658300 7,042 129,251 SH   DFND 3 119,486 0 9,765
CARNIVAL CORP PAIRED CTF 143658300 29,412 539,862 SH   DFND 4 0 470,962 68,900
CARNIVAL CORP PAIRED CTF 143658300 4,553 83,578 SH   DFND 5 83,578 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,897 34,827 SH   DFND 7 0 34,827 0
CARNIVAL CORP PAIRED CTF 143658300 143 2,631 SH   DFND 8 1,589 1,042 0
CARNIVAL CORP PAIRED CTF 143658300 24 441 SH   DFND 15 441 0 0
CARNIVAL CORP PAIRED CTF 143658300 14 256 SH   OTR 18 256 0 0
CARNIVAL CORP PAIRED CTF 143658300 192 3,529 SH   DFND 19 3,529 0 0
CARNIVAL CORP PAIRED CTF 143658300 3 58 SH   OTR 19 22 0 36
CARNIVAL CORP PAIRED CTF 143658300 536 9,843 SH   DFND 20 9,843 0 0
CARNIVAL CORP PAIRED CTF 143658300 3,843 70,540 SH   DFND 21 70,540 0 0
CARNIVAL CORP PAIRED CTF 143658300 32 585 SH   DFND 22 0 0 585
CARNIVAL CORP PAIRED CTF 143658300 5 100 SH   DFND 24 0 0 100
CARNIVAL CORP PAIRED CTF 143658300 10 187 SH   DFND   187 0 0
CARRIAGE SVCS INC COM 143905107 1 44 SH   DFND 3 44 0 0
CARRIAGE SVCS INC COM 143905107 2,038 84,570 SH   DFND 4 0 84,570 0
CARRIAGE SVCS INC COM 143905107 17 701 SH   DFND 21 701 0 0
CARRIAGE SVCS INC COM 143905107 24 1,000 SH   DFND 24 0 0 1,000
CARPENTER TECHNOLOGY CORP COM 144285103 78 2,562 SH   DFND 3 1,962 0 600
CARPENTER TECHNOLOGY CORP COM 144285103 4,994 164,980 SH   DFND 4 0 129,142 35,838
CARPENTER TECHNOLOGY CORP COM 144285103 186 6,151 SH   DFND 5 6,151 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 0 16 SH   OTR 19 16 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 221 7,304 SH   DFND 20 7,304 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 16 541 SH   DFND 21 541 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 5,240 173,122 SH   DFND 22 0 0 173,122
CARRIZO OIL & GAS INC COM 144577103 286 9,665 SH   DFND 3 9,388 0 277
CARRIZO OIL & GAS INC COM 144577103 15 498 SH   DFND 5 498 0 0
CARRIZO OIL & GAS INC COM 144577103 7 234 SH   OTR 10 234 0 0
CARRIZO OIL & GAS INC COM 144577103 0 8 SH   DFND 15 8 0 0
CARRIZO OIL & GAS INC COM 144577103 18 604 SH   DFND 19 604 0 0
CARRIZO OIL & GAS INC COM 144577103 0 16 SH   OTR 19 0 0 16
CARRIZO OIL & GAS INC COM 144577103 335 11,310 SH   DFND 20 11,310 0 0
CARRIZO OIL & GAS INC COM 144577103 69 2,345 SH   DFND 21 2,345 0 0
CARRIZO OIL & GAS INC COM 144577103 29 968 SH   DFND 22 0 0 968
CARRIZO OIL & GAS INC COM 144577103 5,328 180,109 SH   DFND 23 154,847 0 25,262
CARRIZO OIL & GAS INC COM 144577103 1,077 36,396 SH   OTR 26;23 0 0 36,396
CARTER INC COM 146229109 4,976 55,886 SH   DFND 3 53,138 0 2,748
CARTER INC COM 146229109 524 5,888 SH   DFND 5 5,888 0 0
CARTER INC COM 146229109 8 87 SH   OTR 10 87 0 0
CARTER INC COM 146229109 17 193 SH   DFND 15 193 0 0
CARTER INC COM 146229109 1 12 SH   DFND 19 12 0 0
CARTER INC COM 146229109 25 277 SH   DFND 21 277 0 0
CARTER INC COM 146229109 1 9 SH   DFND 22 0 0 9
CASCADE BANCORP COM NEW 147154207 1 214 SH   DFND 3 160 0 54
CASCADE MICROTECH INC COM 147322101 238 14,635 SH   DFND 3 14,635 0 0
CASCADE MICROTECH INC COM 147322101 3 202 SH   DFND 22 0 0 202
CASELLA WASTE SYS INC CL A 147448104 0 57 SH   DFND 3 57 0 0
CASELLA WASTE SYS INC CL A 147448104 1 125 SH   DFND 15 125 0 0
CASELLA WASTE SYS INC CL A 147448104 0 78 SH   DFND 22 0 0 78
CASEYS GEN STORES INC COM 147528103 1,351 11,213 SH   DFND 3 10,374 0 839
CASEYS GEN STORES INC COM 147528103 2,383 19,780 SH   DFND 4 0 8,900 10,880
CASEYS GEN STORES INC COM 147528103 18 153 SH   DFND 5 153 0 0
CASEYS GEN STORES INC COM 147528103 1 6 SH   DFND 15 6 0 0
CASEYS GEN STORES INC COM 147528103 2,244 18,628 SH   DFND 19 18,628 0 0
CASEYS GEN STORES INC COM 147528103 1 10 SH   OTR 19 10 0 0
CASEYS GEN STORES INC COM 147528103 534 4,434 SH   DFND 20 4,434 0 0
CASEYS GEN STORES INC COM 147528103 1,156 9,598 SH   DFND 21 9,598 0 0
CASEYS GEN STORES INC COM 147528103 6 47 SH   DFND 22 0 0 47
CASEYS GEN STORES INC COM 147528103 7,450 61,850 SH   DFND 23 53,034 0 8,816
CASEYS GEN STORES INC COM 147528103 1,565 12,996 SH   OTR 26;23 0 0 12,996
CASTLE A M & CO COM 148411101 13 8,351 SH   DFND 20 8,351 0 0
CATALENT INC COM 148806102 17 668 SH   DFND 3 168 0 500
CATALENT INC COM 148806102 463 18,502 SH   DFND 5 18,502 0 0
CATALENT INC COM 148806102 3 112 SH   DFND 15 112 0 0
CATALENT INC COM 148806102 5 204 SH   DFND 21 204 0 0
CATERPILLAR INC DEL COM 149123101 7,261 106,848 SH   DFND 1 106,848 0 0
CATERPILLAR INC DEL COM 149123101 68 1,000 SH Put DFND 2 1,000 0 0
CATERPILLAR INC DEL COM 149123101 3,817 56,171 SH   DFND 2 56,171 0 0
CATERPILLAR INC DEL COM 149123101 11,893 175,000 SH Call DFND 3 175,000 0 0
CATERPILLAR INC DEL COM 149123101 11,546 169,900 SH Put DFND 3 169,900 0 0
CATERPILLAR INC DEL COM 149123101 24,944 367,040 SH   DFND 3 285,807 0 81,233
CATERPILLAR INC DEL COM 149123101 6,415 94,394 SH   DFND 5 94,394 0 0
CATERPILLAR INC DEL COM 149123101 152 2,242 SH   DFND 7 0 2,242 0
CATERPILLAR INC DEL COM 149123101 1,590 23,390 SH   DFND 8 23,190 200 0
CATERPILLAR INC DEL COM 149123101 485 7,138 SH   OTR 10 7,138 0 0
CATERPILLAR INC DEL COM 149123101 63 920 SH   DFND 11 920 0 0
CATERPILLAR INC DEL COM 149123101 11 167 SH   DFND 13 167 0 0
CATERPILLAR INC DEL COM 149123101 90 1,320 SH   DFND 14 1,320 0 0
CATERPILLAR INC DEL COM 149123101 160 2,361 SH   DFND 15 2,361 0 0
CATERPILLAR INC DEL COM 149123101 221 3,249 SH   DFND 19 3,249 0 0
CATERPILLAR INC DEL COM 149123101 28 414 SH   OTR 19 28 0 386
CATERPILLAR INC DEL COM 149123101 826 12,148 SH   DFND 21 12,148 0 0
CATERPILLAR INC DEL COM 149123101 61 891 SH   DFND 22 0 0 891
CATERPILLAR INC DEL COM 149123101 1,227 18,054 SH   DFND 23 14,814 0 3,240
CATERPILLAR INC DEL COM 149123101 10 154 SH   OTR 23 100 0 54
CATERPILLAR INC DEL COM 149123101 3,398 50,000 SH Put SOLE   50,000 0 0
CATERPILLAR INC DEL COM 149123101 418 6,150 SH   DFND   6,150 0 0
CATERPILLAR INC DEL COM 149123101 5,337 78,529 SH   SOLE   78,529 0 0
CATHAY GEN BANCORP COM 149150104 43 1,371 SH   DFND 1 1,371 0 0
CATHAY GEN BANCORP COM 149150104 1,782 56,894 SH   DFND 3 31,588 0 25,306
CATHAY GEN BANCORP COM 149150104 33 1,068 SH   DFND 5 1,068 0 0
CATHAY GEN BANCORP COM 149150104 21 680 SH   DFND 19 680 0 0
CATHAY GEN BANCORP COM 149150104 21 655 SH   OTR 19 0 0 655
CATHAY GEN BANCORP COM 149150104 92 2,944 SH   DFND 20 2,944 0 0
CATHAY GEN BANCORP COM 149150104 10 331 SH   DFND 22 0 0 331
CATO CORP NEW CL A 149205106 532 14,436 SH   DFND 1 14,436 0 0
CATO CORP NEW CL A 149205106 18 488 SH   DFND 3 238 0 250
CATO CORP NEW CL A 149205106 3 87 SH   DFND 15 87 0 0
CATO CORP NEW CL A 149205106 129 3,494 SH   DFND 20 3,494 0 0
CATO CORP NEW CL A 149205106 0 6 SH   DFND 22 0 0 6
CAVCO INDS INC DEL COM 149568107 1 7 SH   DFND 3 7 0 0
CAVCO INDS INC DEL COM 149568107 6,401 76,832 SH   DFND 4 0 67,012 9,820
CAVCO INDS INC DEL COM 149568107 178 2,140 SH   DFND 5 2,140 0 0
CAVCO INDS INC DEL COM 149568107 13 160 SH   DFND 20 160 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,255 40,381 SH   DFND 3 39,560 0 821
CEDAR FAIR L P DEPOSITRY UNIT 150185106 179 3,200 SH   DFND 5 3,200 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 3,149 56,389 SH   DFND 19 56,389 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 40,193 719,795 SH   DFND 21 719,795 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 52 934 SH   DFND 24 0 0 934
CEDAR REALTY TRUST INC COM NEW 150602209 2 272 SH   DFND 3 272 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 263 37,100 SH   DFND 4 0 37,100 0
CEDAR REALTY TRUST INC COM NEW 150602209 189 26,708 SH   DFND 20 26,708 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 8 1,119 SH   DFND 22 0 0 1,119
CEL SCI CORP COM PAR $0.01 150837508 0 52 SH   DFND 2 52 0 0
CEL SCI CORP COM PAR $0.01 150837508 0 500 SH   DFND 24 0 0 500
CELADON GROUP INC COM 150838100 6 611 SH   DFND 3 211 0 400
CELADON GROUP INC COM 150838100 436 44,100 SH   DFND 4 0 44,100 0
CELADON GROUP INC COM 150838100 10 1,000 SH   DFND 15 1,000 0 0
CELADON GROUP INC COM 150838100 422 42,629 SH   DFND 20 42,629 0 0
CELANESE CORP DEL COM SER A 150870103 13,062 194,000 SH   DFND 1 194,000 0 0
CELANESE CORP DEL COM SER A 150870103 17 251 SH   DFND 2 251 0 0
CELANESE CORP DEL COM SER A 150870103 4,241 62,983 SH   DFND 3 49,404 0 13,579
CELANESE CORP DEL COM SER A 150870103 2,197 32,631 SH   DFND 5 32,631 0 0
CELANESE CORP DEL COM SER A 150870103 26 385 SH   DFND 8 385 0 0
CELANESE CORP DEL COM SER A 150870103 19 281 SH   DFND 15 281 0 0
CELANESE CORP DEL COM SER A 150870103 8 112 SH   DFND 19 112 0 0
CELANESE CORP DEL COM SER A 150870103 3 40 SH   OTR 19 22 0 18
CELANESE CORP DEL COM SER A 150870103 336 4,995 SH   DFND 21 4,995 0 0
CELANESE CORP DEL COM SER A 150870103 4 64 SH   DFND 22 0 0 64
CELANESE CORP DEL COM SER A 150870103 4 60 SH   DFND 23 60 0 0
CELGENE CORP COM 151020104 16,900 141,112 SH   DFND 1 141,112 0 0
CELGENE CORP COM 151020104 10,716 89,480 SH   DFND 2 89,480 0 0
CELGENE CORP COM 151020104 6,395 53,400 SH Call DFND 3 53,400 0 0
CELGENE CORP COM 151020104 26,599 222,100 SH Put DFND 3 222,100 0 0
CELGENE CORP COM 151020104 78,362 654,329 SH   DFND 3 567,654 0 86,675
CELGENE CORP COM 151020104 24,514 204,691 SH   DFND 4 0 203,521 1,170
CELGENE CORP COM 151020104 17,979 150,128 SH   DFND 5 150,128 0 0
CELGENE CORP COM 151020104 2,008 16,766 SH   DFND 7 0 16,766 0
CELGENE CORP COM 151020104 979 8,172 SH   DFND 8 5,224 2,948 0
CELGENE CORP COM 151020104 3,114 26,000 SH Call OTR 10 26,000 0 0
CELGENE CORP COM 151020104 177 1,478 SH   OTR 10 1,478 0 0
CELGENE CORP COM 151020104 4 33 SH   DFND 11 33 0 0
CELGENE CORP COM 151020104 1,044 8,716 SH   DFND 15 8,716 0 0
CELGENE CORP COM 151020104 56,498 471,764 SH   DFND 19 470,234 0 1,530
CELGENE CORP COM 151020104 709 5,920 SH   OTR 19 4,045 0 1,875
CELGENE CORP COM 151020104 64,425 537,947 SH   DFND 21 537,947 0 0
CELGENE CORP COM 151020104 622 5,192 SH   DFND 22 0 0 5,192
CELGENE CORP COM 151020104 4,276 35,703 SH   DFND 23 20,756 0 14,947
CELGENE CORP COM 151020104 97 813 SH   DFND 24 0 0 813
CELGENE CORP COM 151020104 703 5,870 SH   DFND   120 5,750 0
CELGENE CORP COM 151020104 8 65 SH   SOLE   65 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 557 100,000 SH Call DFND 3 100,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 70 12,478 SH   DFND 3 11,351 0 1,127
CEMEX SAB DE CV SPON ADR NEW 151290889 411 73,725 SH   DFND 5 73,725 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3 450 SH   DFND 8 450 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,159 208,000 SH   DFND 11 208,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 69 12,439 SH   DFND 15 12,439 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 6 1,067 SH   DFND 21 1,067 0 0
CENTER COAST MLP & INFRSTR F COM SHS 151461100 115 11,399 SH   DFND 3 9,399 0 2,000
CENTRAL FD CDA LTD CL A 153501101 3,586 359,009 SH   DFND 3 343,851 0 15,158
CENTRAL FD CDA LTD CL A 153501101 5,794 579,956 SH   DFND 5 579,956 0 0
CENTRAL FD CDA LTD CL A 153501101 10 1,000 SH   DFND 7 0 1,000 0
CENTRAL FD CDA LTD CL A 153501101 55 5,500 SH   DFND 8 5,500 0 0
CENTRAL FD CDA LTD CL A 153501101 2,398 240,000 SH   OTR 10 240,000 0 0
CENTRAL FD CDA LTD CL A 153501101 65 6,538 SH   DFND 13 6,538 0 0
CENTRAL FD CDA LTD CL A 153501101 0 3 SH   DFND 22 0 0 3
CENTRAL FD CDA LTD CL A 153501101 220 22,042 SH   DFND   22,042 0 0
CENTRAL GARDEN & PET CO COM 153527106 1 44 SH   DFND 3 44 0 0
CENTRAL GARDEN & PET CO COM 153527106 719 53,200 SH   DFND 4 0 53,200 0
CENTRAL GARDEN & PET CO COM 153527106 4 264 SH   DFND 20 264 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 108 SH   DFND 3 108 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 19 510 SH   DFND 3 510 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 2,784 73,840 SH   DFND 5 73,840 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 38 1,000 SH   DFND 8 1,000 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 1 34 SH   DFND 21 34 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 88 4,003 SH   DFND 1 4,003 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 7 319 SH   DFND 3 319 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 3 128 SH   OTR 19 128 0 0
CENTRAL SECS CORP COM 155123102 1,150 60,473 SH   DFND 3 54,033 0 6,440
CENTRAL SECS CORP COM 155123102 7 370 SH   DFND 15 370 0 0
CENTRAL SECS CORP COM 155123102 42 2,190 SH   DFND 24 0 0 2,190
CENTURY ALUM CO COM 156431108 4 832 SH   DFND 1 832 0 0
CENTURY ALUM CO COM 156431108 6 1,375 SH   DFND 3 1,375 0 0
CENTURY ALUM CO COM 156431108 165 37,418 SH   DFND 5 37,418 0 0
CENTURY ALUM CO COM 156431108 0 72 SH   DFND 22 0 0 72
CENTURY BANCORP INC MASS CL A NON VTG 156432106 0 5 SH   DFND 3 5 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 13 289 SH   DFND 22 0 0 289
CENTURY CMNTYS INC COM 156504300 365 20,636 SH   DFND 3 20,636 0 0
CENTURY CMNTYS INC COM 156504300 418 23,600 SH   DFND 4 0 23,600 0
CENTURYLINK INC COM 156700106 5,197 206,547 SH   DFND 1 206,547 0 0
CENTURYLINK INC COM 156700106 186 7,398 SH   DFND 2 7,398 0 0
CENTURYLINK INC COM 156700106 5,808 230,824 SH   DFND 3 171,200 0 59,624
CENTURYLINK INC COM 156700106 1,391 55,304 SH   DFND 5 55,304 0 0
CENTURYLINK INC COM 156700106 68 2,700 SH   DFND 7 0 2,700 0
CENTURYLINK INC COM 156700106 193 7,682 SH   DFND 15 7,682 0 0
CENTURYLINK INC COM 156700106 10 393 SH   DFND 19 393 0 0
CENTURYLINK INC COM 156700106 4 159 SH   OTR 19 159 0 0
CENTURYLINK INC COM 156700106 864 34,339 SH   DFND 20 34,339 0 0
CENTURYLINK INC COM 156700106 163 6,484 SH   DFND 21 6,484 0 0
CENTURYLINK INC COM 156700106 34 1,368 SH   DFND 22 0 0 1,368
CENTURYLINK INC COM 156700106 19 750 SH   DFND 23 750 0 0
CENTURYLINK INC COM 156700106 28 1,110 SH   DFND 24 0 0 1,110
CENTURYLINK INC COM 156700106 1,369 54,400 SH Call SOLE   54,400 0 0
CENTURYLINK INC COM 156700106 4,097 162,856 SH   SOLE   162,856 0 0
CERNER CORP COM 156782104 2,296 38,153 SH   DFND 2 38,153 0 0
CERNER CORP COM 156782104 6,977 115,956 SH   DFND 3 97,834 0 18,122
CERNER CORP COM 156782104 7,710 128,130 SH   DFND 4 0 128,130 0
CERNER CORP COM 156782104 732 12,167 SH   DFND 5 12,167 0 0
CERNER CORP COM 156782104 916 15,216 SH   DFND 7 0 15,216 0
CERNER CORP COM 156782104 201 3,347 SH   DFND 8 573 2,774 0
CERNER CORP COM 156782104 219 3,641 SH   DFND 15 3,641 0 0
CERNER CORP COM 156782104 239 3,980 SH   OTR 18 3,980 0 0
CERNER CORP COM 156782104 18,926 314,535 SH   DFND 19 313,850 0 685
CERNER CORP COM 156782104 255 4,238 SH   OTR 19 3,158 0 1,080
CERNER CORP COM 156782104 19,311 320,933 SH   DFND 21 320,933 0 0
CERNER CORP COM 156782104 20 337 SH   DFND 22 0 0 337
CERNER CORP COM 156782104 5,536 92,003 SH   DFND 23 82,475 0 9,528
CERNER CORP COM 156782104 542 9,000 SH   OTR 23 9,000 0 0
CERNER CORP COM 156782104 38 639 SH   SOLE   639 0 0
CERUS CORP COM 157085101 2,212 350,000 SH Call DFND 3 350,000 0 0
CERUS CORP COM 157085101 1,327 210,000 SH Put DFND 3 210,000 0 0
CERUS CORP COM 157085101 181 28,578 SH   DFND 3 28,578 0 0
CERUS CORP COM 157085101 0 70 SH   DFND 22 0 0 70
CEVA INC COM 157210105 2 107 SH   DFND 3 107 0 0
CEVA INC COM 157210105 24 1,028 SH   DFND 20 1,028 0 0
CHANNELADVISOR CORP COM 159179100 151 10,916 SH   DFND 3 10,343 0 573
CHANNELADVISOR CORP COM 159179100 10 710 SH   DFND 15 710 0 0
CHANNELADVISOR CORP COM 159179100 1 100 SH   DFND 20 100 0 0
CHANNELADVISOR CORP COM 159179100 1 88 SH   DFND 21 88 0 0
CHARLES RIV LABS INTL INC COM 159864107 156 1,945 SH   DFND 3 1,704 0 241
CHARLES RIV LABS INTL INC COM 159864107 2,127 26,460 SH   DFND 4 0 11,750 14,710
CHARLES RIV LABS INTL INC COM 159864107 2 30 SH   DFND 19 30 0 0
CHARLES RIV LABS INTL INC COM 159864107 84 1,040 SH   DFND 21 1,040 0 0
CHARLES RIV LABS INTL INC COM 159864107 24 299 SH   DFND 22 0 0 299
CHARLES RIV LABS INTL INC COM 159864107 28,631 356,149 SH   DFND 23 314,540 0 41,609
CHARLES RIV LABS INTL INC COM 159864107 4 47 SH   OTR 23 0 0 47
CHARLES RIV LABS INTL INC COM 159864107 5,953 74,046 SH   OTR 26;23 0 0 74,046
CHECKPOINT SYS INC COM 162825103 2 310 SH   DFND 3 310 0 0
CHEESECAKE FACTORY INC COM 163072101 101 2,193 SH   DFND 3 2,193 0 0
CHEESECAKE FACTORY INC COM 163072101 435 9,434 SH   DFND 5 9,434 0 0
CHEESECAKE FACTORY INC COM 163072101 8 179 SH   DFND 15 179 0 0
CHEESECAKE FACTORY INC COM 163072101 19 412 SH   DFND 19 412 0 0
CHEESECAKE FACTORY INC COM 163072101 787 17,078 SH   DFND 20 17,078 0 0
CHEESECAKE FACTORY INC COM 163072101 23 488 SH   DFND 21 488 0 0
CHEESECAKE FACTORY INC COM 163072101 11 246 SH   DFND 22 0 0 246
CHEETAH MOBILE INC ADR 163075104 6 381 SH   DFND 3 381 0 0
CHEETAH MOBILE INC ADR 163075104 1 59 SH   DFND 5 59 0 0
CHEFS WHSE INC COM 163086101 1 46 SH   DFND 3 46 0 0
CHEFS WHSE INC COM 163086101 48 2,870 SH   DFND 20 2,870 0 0
CHEFS WHSE INC COM 163086101 0 17 SH   DFND 22 0 0 17
CHEGG INC COM 163092109 1 106 SH   DFND 3 106 0 0
CHEGG INC COM 163092109 7 1,000 SH   DFND 21 1,000 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 16 3,000 SH   DFND 3 0 0 3,000
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 1 187 SH   DFND 5 187 0 0
CHEMICAL FINL CORP COM 163731102 3 101 SH   DFND 3 101 0 0
CHEMICAL FINL CORP COM 163731102 27,485 802,006 SH   DFND 4 0 708,272 93,734
CHEMICAL FINL CORP COM 163731102 1,562 45,592 SH   DFND 5 45,592 0 0
CHEMICAL FINL CORP COM 163731102 23 662 SH   DFND 7 0 662 0
CHEMICAL FINL CORP COM 163731102 110 3,215 SH   DFND 8 3,215 0 0
CHEMICAL FINL CORP COM 163731102 17 500 SH   DFND 21 500 0 0
CHEMOURS CO COM 163851108 1,893 353,233 SH   DFND 3 312,994 0 40,239
CHEMOURS CO COM 163851108 57 10,661 SH   DFND 5 10,661 0 0
CHEMOURS CO COM 163851108 0 42 SH   DFND 7 0 42 0
CHEMOURS CO COM 163851108 4 747 SH   DFND 8 197 550 0
CHEMOURS CO COM 163851108 5 949 SH   DFND 15 949 0 0
CHEMOURS CO COM 163851108 9 1,747 SH   DFND 19 1,747 0 0
CHEMOURS CO COM 163851108 0 11 SH   OTR 19 11 0 0
CHEMOURS CO COM 163851108 12 2,200 SH   DFND 20 2,200 0 0
CHEMOURS CO COM 163851108 358 66,718 SH   DFND 21 66,718 0 0
CHEMOURS CO COM 163851108 2 429 SH   DFND 23 429 0 0
CHEMOURS CO COM 163851108 0 24 SH   DFND 24 0 0 24
CHEMOURS CO COM 163851108 0 8 SH   DFND   8 0 0
CHEMTURA CORP COM NEW 163893209 630 23,094 SH   DFND 3 20,609 0 2,485
CHEMTURA CORP COM NEW 163893209 1 40 SH   DFND 19 40 0 0
CHEMTURA CORP COM NEW 163893209 318 11,662 SH   DFND 20 11,662 0 0
CHEMTURA CORP COM NEW 163893209 3 102 SH   DFND 22 0 0 102
CHEMTURA CORP COM NEW 163893209 579 21,224 SH   DFND 23 21,224 0 0
CHEMUNG FINL CORP COM 164024101 21 763 SH   DFND 3 331 0 432
CHERRY HILL MTG INVT CORP COM 164651101 0 3 SH   DFND 3 3 0 0
CHERRY HILL MTG INVT CORP COM 164651101 354 27,200 SH   DFND 4 0 27,200 0
CHESAPEAKE ENERGY CORP COM 165167107 198 44,092 SH   DFND 1 44,092 0 0
CHESAPEAKE ENERGY CORP COM 165167107 64 14,207 SH   DFND 2 14,207 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1 300 SH Call DFND 3 300 0 0
CHESAPEAKE ENERGY CORP COM 165167107 9,027 2,006,100 SH Put DFND 3 2,006,100 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,573 349,664 SH   DFND 3 341,028 0 8,636
CHESAPEAKE ENERGY CORP COM 165167107 116 25,862 SH   DFND 5 25,862 0 0
CHESAPEAKE ENERGY CORP COM 165167107 90 20,000 SH   OTR 10 20,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 18 4,000 SH   DFND 11 4,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 653 145,150 SH   DFND 14 145,150 0 0
CHESAPEAKE ENERGY CORP COM 165167107 53 11,885 SH   DFND 15 11,885 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2 448 SH   DFND 19 448 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1 165 SH   OTR 19 165 0 0
CHESAPEAKE ENERGY CORP COM 165167107 0 95 SH   DFND 20 95 0 0
CHESAPEAKE ENERGY CORP COM 165167107 100 22,272 SH   DFND 21 22,272 0 0
CHESAPEAKE ENERGY CORP COM 165167107 5 1,217 SH   DFND 22 0 0 1,217
CHESAPEAKE ENERGY CORP PFD CONV 165167842 43 2,510 PRN   DFND 3 2,510 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 1 366 SH   DFND 3 366 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 3 1,040 SH   DFND 21 1,040 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 316 12,578 SH   DFND 1 12,578 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 39 1,554 SH   DFND 3 1,254 0 300
CHESAPEAKE LODGING TR SH BEN INT 165240102 0 11 SH   DFND 5 11 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 2 86 SH   DFND 19 86 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 0 9 SH   OTR 19 0 0 9
CHESAPEAKE LODGING TR SH BEN INT 165240102 606 24,087 SH   DFND 20 24,087 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 0 10 SH   DFND 21 10 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 2 91 SH   DFND 22 0 0 91
CHESAPEAKE UTILS CORP COM 165303108 457 8,045 SH   DFND 3 5,806 0 2,239
CHESAPEAKE UTILS CORP COM 165303108 1,140 20,085 SH   DFND 4 0 20,085 0
CHESAPEAKE UTILS CORP COM 165303108 1 20 SH   DFND 19 20 0 0
CHESAPEAKE UTILS CORP COM 165303108 5 92 SH   DFND 21 92 0 0
CHESAPEAKE UTILS CORP COM 165303108 2 27 SH   DFND 22 0 0 27
CHEVRON CORP NEW COM 166764100 89,388 993,642 SH   DFND 1 993,642 0 0
CHEVRON CORP NEW COM 166764100 747 8,300 SH Call DFND 2 8,300 0 0
CHEVRON CORP NEW COM 166764100 918 10,200 SH Put DFND 2 10,200 0 0
CHEVRON CORP NEW COM 166764100 8,585 95,436 SH   DFND 2 95,436 0 0
CHEVRON CORP NEW COM 166764100 19,809 220,200 SH Call DFND 3 220,200 0 0
CHEVRON CORP NEW COM 166764100 168,747 1,875,800 SH Put DFND 3 1,875,800 0 0
CHEVRON CORP NEW COM 166764100 179,390 1,994,111 SH   DFND 3 1,728,551 0 265,560
CHEVRON CORP NEW COM 166764100 8,207 91,233 SH   DFND 4 0 62,646 28,587
CHEVRON CORP NEW COM 166764100 50,720 563,805 SH   DFND 5 563,805 0 0
CHEVRON CORP NEW COM 166764100 3,761 41,803 SH   DFND 7 0 41,803 0
CHEVRON CORP NEW COM 166764100 1,628 18,100 SH   DFND 8 14,281 3,819 0
CHEVRON CORP NEW COM 166764100 224 2,488 SH   OTR 10 2,488 0 0
CHEVRON CORP NEW COM 166764100 295 3,281 SH   DFND 11 3,281 0 0
CHEVRON CORP NEW COM 166764100 244 2,707 SH   DFND 13 2,707 0 0
CHEVRON CORP NEW COM 166764100 377 4,193 SH   DFND 14 4,193 0 0
CHEVRON CORP NEW COM 166764100 2,281 25,359 SH   DFND 15 25,359 0 0
CHEVRON CORP NEW COM 166764100 1,419 15,777 SH   OTR 18 15,777 0 0
CHEVRON CORP NEW COM 166764100 19,942 221,680 SH   DFND 19 221,135 0 545
CHEVRON CORP NEW COM 166764100 333 3,704 SH   OTR 19 2,238 0 1,466
CHEVRON CORP NEW COM 166764100 25,710 285,794 SH   DFND 21 285,794 0 0
CHEVRON CORP NEW COM 166764100 331 3,679 SH   DFND 22 0 0 3,679
CHEVRON CORP NEW COM 166764100 13,310 147,954 SH   DFND 23 96,788 0 51,166
CHEVRON CORP NEW COM 166764100 48 529 SH   OTR 23 450 0 79
CHEVRON CORP NEW COM 166764100 383 4,261 SH   DFND 24 1,400 0 2,861
CHEVRON CORP NEW COM 166764100 983 10,932 SH   OTR 29 10,932 0 0
CHEVRON CORP NEW COM 166764100 209 2,324 SH   DFND   2,324 0 0
CHEVRON CORP NEW COM 166764100 1,815 20,176 SH   SOLE   20,176 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 7,434 190,659 SH   DFND 3 172,729 0 17,930
CHICAGO BRIDGE & IRON CO N V COM 167250109 4,764 122,184 SH   DFND 5 122,184 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 35 890 SH   DFND 8 890 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 136 3,500 SH   OTR 10 3,500 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 351 9,000 SH   DFND 11 9,000 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 16 400 SH   DFND 15 400 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 28 720 SH   DFND 19 720 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1 17 SH   OTR 19 0 0 17
CHICAGO BRIDGE & IRON CO N V COM 167250109 152 3,886 SH   DFND 20 3,886 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 59 1,508 SH   DFND 21 1,508 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 18 462 SH   DFND 22 0 0 462
CHICAGO BRIDGE & IRON CO N V COM 167250109 39 1,000 SH   OTR 29 1,000 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,950 50,000 SH Call SOLE   50,000 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 256 6,570 SH   SOLE   6,570 0 0
CHICAGO RIVET & MACH CO COM 168088102 0 1 SH   DFND 2 1 0 0
CHICAGO RIVET & MACH CO COM 168088102 56 2,400 SH   DFND 4 0 2,400 0
CHICOS FAS INC COM 168615102 40 3,710 SH   DFND 3 2,910 0 800
CHICOS FAS INC COM 168615102 2 200 SH   DFND 5 200 0 0
CHICOS FAS INC COM 168615102 62 5,812 SH   DFND 20 5,812 0 0
CHICOS FAS INC COM 168615102 4 400 SH   DFND 21 400 0 0
CHICOS FAS INC COM 168615102 11 1,000 SH   DFND 24 0 0 1,000
CHILDRENS PL INC COM 168905107 463 8,384 SH   DFND 1 8,384 0 0
CHILDRENS PL INC COM 168905107 6 114 SH   DFND 3 114 0 0
CHILDRENS PL INC COM 168905107 0 1 SH   DFND 21 1 0 0
CHILDRENS PL INC COM 168905107 3 56 SH   DFND 22 0 0 56
CHINA FD INC COM 169373107 65 4,169 SH   DFND 3 4,169 0 0
CHINA FD INC COM 169373107 72 4,635 SH   DFND 11 4,635 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 5 109 SH   DFND 5 109 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 249 5,363 SH   DFND 20 5,363 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 144 300 SH Call DFND 2 300 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,639 5,500 SH Put DFND 2 5,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,762 5,757 SH   DFND 2 5,757 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 9,597 20,000 SH Call DFND 3 20,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,603 15,845 SH   DFND 3 14,351 0 1,494
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,221 6,713 SH   DFND 5 6,713 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 120 250 SH   DFND 7 0 250 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 12 25 SH   DFND 8 25 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 46 95 SH   DFND 15 95 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 701 1,460 SH   DFND 20 1,460 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 124 258 SH   DFND 21 258 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 26 54 SH   DFND 22 0 0 54
CHIPOTLE MEXICAN GRILL INC COM 169656105 5 10 SH   DFND 24 0 0 10
CHOICE HOTELS INTL INC COM 169905106 1 22 SH   DFND 2 22 0 0
CHOICE HOTELS INTL INC COM 169905106 65 1,293 SH   DFND 3 93 0 1,200
CHOICE HOTELS INTL INC COM 169905106 53 1,050 SH   DFND 5 1,050 0 0
CHOICE HOTELS INTL INC COM 169905106 4 86 SH   DFND 15 86 0 0
CHOICE HOTELS INTL INC COM 169905106 1 12 SH   OTR 19 0 0 12
CHOICE HOTELS INTL INC COM 169905106 0 4 SH   DFND 22 0 0 4
CHRISTOPHER & BANKS CORP COM 171046105 29 17,800 SH   DFND 3 17,800 0 0
CHUBB CORP COM 171232101 726 5,471 SH   DFND 2 5,471 0 0
CHUBB CORP COM 171232101 26,357 198,715 SH   DFND 3 185,661 0 13,054
CHUBB CORP COM 171232101 4,619 34,822 SH   DFND 5 34,822 0 0
CHUBB CORP COM 171232101 66 500 SH   DFND 7 0 500 0
CHUBB CORP COM 171232101 363 2,735 SH   DFND 8 2,735 0 0
CHUBB CORP COM 171232101 243 1,835 SH   DFND 15 1,835 0 0
CHUBB CORP COM 171232101 1,114 8,398 SH   DFND 19 8,398 0 0
CHUBB CORP COM 171232101 5 38 SH   OTR 19 20 0 18
CHUBB CORP COM 171232101 5,713 43,072 SH   DFND 20 43,072 0 0
CHUBB CORP COM 171232101 206 1,556 SH   DFND 21 1,556 0 0
CHUBB CORP COM 171232101 708 5,336 SH   DFND 23 4,636 0 700
CHUBB CORP COM 171232101 33 250 SH   OTR 23 250 0 0
CHURCH & DWIGHT INC COM 171340102 13,671 161,059 SH   DFND 1 161,059 0 0
CHURCH & DWIGHT INC COM 171340102 252 2,967 SH   DFND 2 2,967 0 0
CHURCH & DWIGHT INC COM 171340102 12,779 150,553 SH   DFND 3 108,238 0 42,315
CHURCH & DWIGHT INC COM 171340102 12,722 149,880 SH   DFND 4 0 133,840 16,040
CHURCH & DWIGHT INC COM 171340102 565 6,661 SH   DFND 5 6,661 0 0
CHURCH & DWIGHT INC COM 171340102 93 1,100 SH   DFND 7 0 1,100 0
CHURCH & DWIGHT INC COM 171340102 20 235 SH   OTR 10 235 0 0
CHURCH & DWIGHT INC COM 171340102 100 1,175 SH   DFND 15 1,175 0 0
CHURCH & DWIGHT INC COM 171340102 39 456 SH   DFND 19 456 0 0
CHURCH & DWIGHT INC COM 171340102 1 8 SH   OTR 19 8 0 0
CHURCH & DWIGHT INC COM 171340102 986 11,621 SH   DFND 20 11,621 0 0
CHURCH & DWIGHT INC COM 171340102 173 2,042 SH   DFND 21 2,042 0 0
CHURCH & DWIGHT INC COM 171340102 5 55 SH   DFND 22 0 0 55
CHURCHILL DOWNS INC COM 171484108 1 10 SH   DFND 19 10 0 0
CHURCHILL DOWNS INC COM 171484108 154 1,091 SH   DFND 20 1,091 0 0
CHURCHILL DOWNS INC COM 171484108 3 19 SH   DFND 22 0 0 19
CHUYS HLDGS INC COM 171604101 1 17 SH   DFND 3 17 0 0
CHUYS HLDGS INC COM 171604101 137 4,363 SH   DFND 20 4,363 0 0
CIENA CORP COM NEW 171779309 1,804 87,214 SH   DFND 1 87,214 0 0
CIENA CORP COM NEW 171779309 6 300 SH Call DFND 2 300 0 0
CIENA CORP COM NEW 171779309 6 300 SH Put DFND 2 300 0 0
CIENA CORP COM NEW 171779309 8,276 400,000 SH Put DFND 3 400,000 0 0
CIENA CORP COM NEW 171779309 562 27,158 SH   DFND 3 24,850 0 2,308
CIENA CORP COM NEW 171779309 5,824 281,503 SH   DFND 4 0 193,467 88,036
CIENA CORP COM NEW 171779309 61 2,927 SH   DFND 5 2,927 0 0
CIENA CORP COM NEW 171779309 9 439 SH   OTR 10 439 0 0
CIENA CORP COM NEW 171779309 180 8,679 SH   DFND 19 8,679 0 0
CIENA CORP COM NEW 171779309 1 40 SH   OTR 19 31 0 9
CIENA CORP COM NEW 171779309 12 591 SH   DFND 21 591 0 0
CIENA CORP COM NEW 171779309 3 132 SH   DFND 22 0 0 132
CIENA CORP COM NEW 171779309 3 127 SH   DFND 23 127 0 0
CIMAREX ENERGY CO COM 171798101 6,230 69,700 SH   DFND 1 69,700 0 0
CIMAREX ENERGY CO COM 171798101 231 2,589 SH   DFND 2 2,589 0 0
CIMAREX ENERGY CO COM 171798101 551 6,165 SH   DFND 3 5,065 0 1,100
CIMAREX ENERGY CO COM 171798101 1 16 SH   DFND 5 16 0 0
CIMAREX ENERGY CO COM 171798101 4 50 SH   DFND 7 0 50 0
CIMAREX ENERGY CO COM 171798101 3 31 SH   DFND 19 31 0 0
CIMAREX ENERGY CO COM 171798101 262 2,933 SH   DFND 20 2,933 0 0
CIMAREX ENERGY CO COM 171798101 281 3,139 SH   DFND 21 3,139 0 0
CIMAREX ENERGY CO COM 171798101 17 192 SH   DFND 22 0 0 192
CIMAREX ENERGY CO COM 171798101 18 200 SH   DFND 23 200 0 0
CIMAREX ENERGY CO COM 171798101 43 480 SH   DFND 24 0 0 480
CIMAREX ENERGY CO COM 171798101 24 272 SH   SOLE   272 0 0
CINCINNATI BELL INC NEW COM 171871106 29 8,009 SH   DFND 3 7,909 0 100
CINCINNATI BELL INC NEW COM 171871106 3 950 SH   DFND 15 950 0 0
CINCINNATI BELL INC NEW COM 171871106 0 115 SH   DFND 22 0 0 115
CINCINNATI FINL CORP COM 172062101 1,164 19,667 SH   DFND 1 19,667 0 0
CINCINNATI FINL CORP COM 172062101 110 1,863 SH   DFND 2 1,863 0 0
CINCINNATI FINL CORP COM 172062101 13,644 230,584 SH   DFND 3 230,114 0 470
CINCINNATI FINL CORP COM 172062101 2,461 41,593 SH   DFND 5 41,593 0 0
CINCINNATI FINL CORP COM 172062101 8 143 SH   DFND 15 143 0 0
CINCINNATI FINL CORP COM 172062101 5,177 87,493 SH   DFND 19 87,223 0 270
CINCINNATI FINL CORP COM 172062101 0 6 SH   OTR 19 0 0 6
CINCINNATI FINL CORP COM 172062101 996 16,838 SH   DFND 20 16,838 0 0
CINCINNATI FINL CORP COM 172062101 84,169 1,422,494 SH   DFND 21 1,422,494 0 0
CINCINNATI FINL CORP COM 172062101 1 20 SH   DFND 22 0 0 20
CINCINNATI FINL CORP COM 172062101 157 2,650 SH   DFND 23 2,650 0 0
CINCINNATI FINL CORP COM 172062101 8 140 SH   DFND   140 0 0
CIRRUS LOGIC INC COM 172755100 312 10,556 SH   DFND 1 10,556 0 0
CIRRUS LOGIC INC COM 172755100 35 1,187 SH   DFND 3 1,187 0 0
CIRRUS LOGIC INC COM 172755100 110 3,714 SH   DFND 5 3,714 0 0
CIRRUS LOGIC INC COM 172755100 14 491 SH   DFND 8 491 0 0
CIRRUS LOGIC INC COM 172755100 250 8,469 SH   DFND 20 8,469 0 0
CIRRUS LOGIC INC COM 172755100 3 100 SH   DFND 21 100 0 0
CIRRUS LOGIC INC COM 172755100 3 96 SH   DFND 22 0 0 96
CINTAS CORP COM 172908105 12,482 137,093 SH   DFND 1 137,093 0 0
CINTAS CORP COM 172908105 154 1,695 SH   DFND 2 1,695 0 0
CINTAS CORP COM 172908105 313 3,435 SH   DFND 3 2,635 0 800
CINTAS CORP COM 172908105 214 2,349 SH   DFND 5 2,349 0 0
CINTAS CORP COM 172908105 10 112 SH   DFND 15 112 0 0
CINTAS CORP COM 172908105 460 5,047 SH   DFND 19 5,047 0 0
CINTAS CORP COM 172908105 1 7 SH   OTR 19 0 0 7
CINTAS CORP COM 172908105 386 4,234 SH   DFND 20 4,234 0 0
CINTAS CORP COM 172908105 61 666 SH   DFND 21 666 0 0
CINTAS CORP COM 172908105 457 5,019 SH   DFND 22 0 0 5,019
CINTAS CORP COM 172908105 62 680 SH   DFND 23 633 0 47
CINTAS CORP COM 172908105 290 3,190 SH   DFND   3,190 0 0
CITIZENS & NORTHN CORP COM 172922106 5 225 SH   DFND 3 225 0 0
CITIZENS & NORTHN CORP COM 172922106 3 133 SH   DFND 21 133 0 0
CITIGROUP INC COM NEW 172967424 150,993 2,917,741 SH   DFND 1 2,917,741 0 0
CITIGROUP INC COM NEW 172967424 52 1,000 SH Call DFND 2 1,000 0 0
CITIGROUP INC COM NEW 172967424 4,113 79,470 SH   DFND 2 79,470 0 0
CITIGROUP INC COM NEW 172967424 3,778 73,000 SH Call DFND 3 73,000 0 0
CITIGROUP INC COM NEW 172967424 77,998 1,507,200 SH Put DFND 3 1,507,200 0 0
CITIGROUP INC COM NEW 172967424 74,526 1,440,108 SH   DFND 3 1,326,408 0 113,700
CITIGROUP INC COM NEW 172967424 53,953 1,042,569 SH   DFND 4 0 913,946 128,623
CITIGROUP INC COM NEW 172967424 35,858 692,903 SH   DFND 5 692,903 0 0
CITIGROUP INC COM NEW 172967424 1,997 38,584 SH   DFND 7 0 38,584 0
CITIGROUP INC COM NEW 172967424 1,297 25,062 SH   DFND 8 18,083 6,979 0
CITIGROUP INC COM NEW 172967424 298 5,750 SH   OTR 10 5,750 0 0
CITIGROUP INC COM NEW 172967424 12,652 244,474 SH   DFND 11 244,474 0 0
CITIGROUP INC COM NEW 172967424 855 16,519 SH   DFND 13 16,519 0 0
CITIGROUP INC COM NEW 172967424 2,433 47,017 SH   DFND 14 47,017 0 0
CITIGROUP INC COM NEW 172967424 935 18,076 SH   DFND 15 18,076 0 0
CITIGROUP INC COM NEW 172967424 31,342 605,652 SH   OTR 16 605,652 0 0
CITIGROUP INC COM NEW 172967424 1,107 21,385 SH   OTR 18 21,385 0 0
CITIGROUP INC COM NEW 172967424 5,084 98,245 SH   DFND 19 98,245 0 0
CITIGROUP INC COM NEW 172967424 360 6,952 SH   OTR 19 1,814 1,500 3,638
CITIGROUP INC COM NEW 172967424 106 2,041 SH   DFND 20 2,041 0 0
CITIGROUP INC COM NEW 172967424 1,115 21,537 SH   DFND 21 21,537 0 0
CITIGROUP INC COM NEW 172967424 193 3,728 SH   DFND 22 0 0 3,728
CITIGROUP INC COM NEW 172967424 103 1,982 SH   DFND 23 1,942 0 40
CITIGROUP INC COM NEW 172967424 16,993 328,375 SH   DFND 24 123,255 0 205,120
CITIGROUP INC COM NEW 172967424 880 17,000 SH   OTR 29 17,000 0 0
CITIGROUP INC COM NEW 172967424 303 5,862 SH   DFND   5,862 0 0
CITIGROUP INC COM NEW 172967424 558 10,775 SH   SOLE   10,775 0 0
CITIZENS FINL GROUP INC COM 174610105 853 32,561 SH   DFND 1 32,561 0 0
CITIZENS FINL GROUP INC COM 174610105 23 867 SH   DFND 2 867 0 0
CITIZENS FINL GROUP INC COM 174610105 2,125 81,153 SH   DFND 3 78,760 0 2,393
CITIZENS FINL GROUP INC COM 174610105 6,991 266,950 SH   DFND 4 0 208,350 58,600
CITIZENS FINL GROUP INC COM 174610105 32 1,230 SH   DFND 5 1,230 0 0
CITIZENS FINL GROUP INC COM 174610105 254 9,700 SH   DFND 11 9,700 0 0
CITIZENS FINL GROUP INC COM 174610105 34 1,292 SH   DFND 15 1,292 0 0
CITIZENS FINL GROUP INC COM 174610105 76 2,887 SH   DFND 21 2,887 0 0
CITIZENS FINL GROUP INC COM 174610105 1 51 SH   DFND 22 0 0 51
CITIZENS HLDG CO MISS COM 174715102 0 5 SH   DFND 2 5 0 0
CITIZENS INC CL A 174740100 1 81 SH   DFND 3 81 0 0
CITIZENS INC CL A 174740100 473 63,650 SH   DFND 4 0 63,650 0
CITIZENS INC CL A 174740100 0 33 SH   DFND 22 0 0 33
CITRIX SYS INC COM 177376100 202 2,664 SH   DFND 1 2,664 0 0
CITRIX SYS INC COM 177376100 5,674 75,000 SH Call DFND 2 75,000 0 0
CITRIX SYS INC COM 177376100 1,891 25,000 SH Put DFND 2 25,000 0 0
CITRIX SYS INC COM 177376100 1,088 14,377 SH   DFND 2 14,377 0 0
CITRIX SYS INC COM 177376100 26,340 348,188 SH   DFND 3 346,882 0 1,306
CITRIX SYS INC COM 177376100 9,576 126,580 SH   DFND 4 0 87,320 39,260
CITRIX SYS INC COM 177376100 249 3,297 SH   DFND 5 3,297 0 0
CITRIX SYS INC COM 177376100 18 235 SH   DFND 7 0 235 0
CITRIX SYS INC COM 177376100 2 26 SH   DFND 8 26 0 0
CITRIX SYS INC COM 177376100 82 1,087 SH   DFND 11 1,087 0 0
CITRIX SYS INC COM 177376100 55 728 SH   DFND 15 728 0 0
CITRIX SYS INC COM 177376100 11 147 SH   DFND 19 147 0 0
CITRIX SYS INC COM 177376100 2 24 SH   OTR 19 24 0 0
CITRIX SYS INC COM 177376100 43 571 SH   DFND 21 571 0 0
CITRIX SYS INC COM 177376100 20 259 SH   DFND 22 0 0 259
CITRIX SYS INC COM 177376100 8,547 112,985 SH   DFND 23 108,074 0 4,911
CITRIX SYS INC COM 177376100 41 540 SH   DFND 24 0 0 540
CITRIX SYS INC COM 177376100 65 860 SH   OTR 29 860 0 0
CITRIX SYS INC COM 177376100 2,066 27,315 SH   OTR 26;23 0 0 27,315
CITY HLDG CO COM 177835105 16 341 SH   DFND 3 254 0 87
CITY HLDG CO COM 177835105 3,091 67,715 SH   DFND 5 67,715 0 0
CITY HLDG CO COM 177835105 8 169 SH   DFND 8 169 0 0
CITY HLDG CO COM 177835105 112 2,456 SH   DFND 20 2,456 0 0
CITY HLDG CO COM 177835105 2 46 SH   DFND 22 0 0 46
CITY OFFICE REIT INC COM 178587101 4 325 SH   DFND 3 0 0 325
CLARCOR INC COM 179895107 437 8,790 SH   DFND 3 3,825 0 4,965
CLARCOR INC COM 179895107 6 113 SH   DFND 15 113 0 0
CLARCOR INC COM 179895107 2,066 41,593 SH   DFND 21 41,593 0 0
CLEAN HARBORS INC COM 184496107 3,462 83,119 SH   DFND 3 76,103 0 7,016
CLEAN HARBORS INC COM 184496107 5,896 141,560 SH   DFND 4 0 122,120 19,440
CLEAN HARBORS INC COM 184496107 130 3,113 SH   DFND 5 3,113 0 0
CLEAN HARBORS INC COM 184496107 8 186 SH   DFND 21 186 0 0
CLEAN HARBORS INC COM 184496107 16,930 406,474 SH   DFND 23 358,495 0 47,979
CLEAN HARBORS INC COM 184496107 3,685 88,482 SH   OTR 26;23 0 0 88,482
CLEAN ENERGY FUELS CORP COM 184499101 180 50,000 SH Put DFND 3 50,000 0 0
CLEAN ENERGY FUELS CORP COM 184499101 114 31,706 SH   DFND 3 30,706 0 1,000
CLEAN ENERGY FUELS CORP COM 184499101 2 467 SH   DFND 5 467 0 0
CLEAN ENERGY FUELS CORP COM 184499101 3 905 SH   DFND 19 905 0 0
CLEAN ENERGY FUELS CORP COM 184499101 182 50,493 SH   DFND 20 50,493 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 579 70,649 SH   DFND 3 49,565 0 21,084
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 2,869 189,030 SH   DFND 3 162,619 0 26,411
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 5 345 SH   DFND 19 345 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 250 16,455 SH   DFND 22 0 0 16,455
CLEVELAND BIOLABS INC COM NEW 185860202 9 2,620 SH   DFND 3 2,620 0 0
CLIFTON BANCORP INC COM 186873105 0 25 SH   DFND 3 25 0 0
CLOROX CO DEL COM 189054109 57,866 456,245 SH   DFND 1 456,245 0 0
CLOROX CO DEL COM 189054109 366 2,886 SH   DFND 2 2,886 0 0
CLOROX CO DEL COM 189054109 17,199 135,608 SH   DFND 3 114,216 0 21,392
CLOROX CO DEL COM 189054109 1,324 10,440 SH   DFND 5 10,440 0 0
CLOROX CO DEL COM 189054109 19 150 SH   DFND 7 0 150 0
CLOROX CO DEL COM 189054109 69 541 SH   DFND 8 541 0 0
CLOROX CO DEL COM 189054109 3,074 24,240 SH   DFND 13 24,240 0 0
CLOROX CO DEL COM 189054109 128 1,010 SH   DFND 15 1,010 0 0
CLOROX CO DEL COM 189054109 1,394 10,989 SH   DFND 19 10,989 0 0
CLOROX CO DEL COM 189054109 280 2,209 SH   DFND 20 2,209 0 0
CLOROX CO DEL COM 189054109 4,735 37,336 SH   DFND 21 37,336 0 0
CLOROX CO DEL COM 189054109 122 958 SH   DFND 22 0 0 958
CLOROX CO DEL COM 189054109 41 320 SH   DFND 23 320 0 0
CLOVIS ONCOLOGY INC COM 189464100 1,750 50,000 SH Call DFND 3 50,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 1,750 50,000 SH Put DFND 3 50,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 11 300 SH   DFND 3 300 0 0
CLOVIS ONCOLOGY INC COM 189464100 0 7 SH   DFND 5 7 0 0
CLOVIS ONCOLOGY INC COM 189464100 18 500 SH   OTR 10 500 0 0
CLOVIS ONCOLOGY INC COM 189464100 4 100 SH   DFND 21 100 0 0
COACH INC COM 189754104 150 4,570 SH   DFND 2 4,570 0 0
COACH INC COM 189754104 4,952 151,300 SH Call DFND 3 151,300 0 0
COACH INC COM 189754104 2,946 90,000 SH Put DFND 3 90,000 0 0
COACH INC COM 189754104 6,319 193,079 SH   DFND 3 169,889 0 23,190
COACH INC COM 189754104 4,896 149,587 SH   DFND 5 149,587 0 0
COACH INC COM 189754104 14 428 SH   DFND 7 0 428 0
COACH INC COM 189754104 153 4,672 SH   DFND 8 4,672 0 0
COACH INC COM 189754104 29 900 SH   DFND 13 900 0 0
COACH INC COM 189754104 1,637 50,000 SH   DFND 14 50,000 0 0
COACH INC COM 189754104 93 2,832 SH   DFND 15 2,832 0 0
COACH INC COM 189754104 38 1,146 SH   DFND 19 1,146 0 0
COACH INC COM 189754104 26 800 SH   OTR 19 0 0 800
COACH INC COM 189754104 83 2,535 SH   DFND 21 2,535 0 0
COACH INC COM 189754104 10 315 SH   DFND 22 0 0 315
COACH INC COM 189754104 278 8,502 SH   DFND 23 8,222 0 280
COACH INC COM 189754104 513 15,667 SH   SOLE   15,667 0 0
COBIZ FINANCIAL INC COM 190897108 113 8,389 SH   DFND 3 8,389 0 0
COBIZ FINANCIAL INC COM 190897108 3,946 294,011 SH   DFND 4 0 276,670 17,341
COCA COLA BOTTLING CO CONS COM 191098102 2 13 SH   DFND 3 13 0 0
COCA COLA BOTTLING CO CONS COM 191098102 29 160 SH   DFND 5 160 0 0
COCA COLA BOTTLING CO CONS COM 191098102 55 300 SH   DFND 20 300 0 0
COCA COLA BOTTLING CO CONS COM 191098102 27 146 SH   DFND 21 146 0 0
COCA COLA CO COM 191216100 112,852 2,626,915 SH   DFND 1 2,626,915 0 0
COCA COLA CO COM 191216100 4,945 115,100 SH Call DFND 2 115,100 0 0
COCA COLA CO COM 191216100 4,541 105,700 SH Put DFND 2 105,700 0 0
COCA COLA CO COM 191216100 5,609 130,560 SH   DFND 2 130,560 0 0
COCA COLA CO COM 191216100 18,902 440,000 SH Call DFND 3 440,000 0 0
COCA COLA CO COM 191216100 4,296 100,000 SH Put DFND 3 100,000 0 0
COCA COLA CO COM 191216100 178,510 4,155,253 SH   DFND 3 3,503,995 0 651,258
COCA COLA CO COM 191216100 132,535 3,085,074 SH   DFND 5 3,085,074 0 0
COCA COLA CO COM 191216100 2,283 53,139 SH   DFND 7 0 53,139 0
COCA COLA CO COM 191216100 5,424 126,246 SH   DFND 8 123,159 3,087 0
COCA COLA CO COM 191216100 131 3,050 SH   DFND 9 3,050 0 0
COCA COLA CO COM 191216100 534 12,439 SH   OTR 10 12,439 0 0
COCA COLA CO COM 191216100 135 3,148 SH   DFND 11 3,148 0 0
COCA COLA CO COM 191216100 70 1,628 SH   DFND 13 1,628 0 0
COCA COLA CO COM 191216100 2,268 52,790 SH   DFND 15 52,790 0 0
COCA COLA CO COM 191216100 8,288 192,915 SH   DFND 19 192,915 0 0
COCA COLA CO COM 191216100 63 1,459 SH   OTR 19 149 0 1,310
COCA COLA CO COM 191216100 258 5,995 SH   DFND 20 5,995 0 0
COCA COLA CO COM 191216100 54,530 1,269,317 SH   DFND 21 1,269,317 0 0
COCA COLA CO COM 191216100 586 13,645 SH   DFND 22 0 0 13,645
COCA COLA CO COM 191216100 5,046 117,448 SH   DFND 23 107,933 0 9,515
COCA COLA CO COM 191216100 752 17,512 SH   OTR 23 13,000 0 4,512
COCA COLA CO COM 191216100 1,535 35,732 SH   DFND 24 3,325 0 32,407
COCA COLA CO COM 191216100 343 7,976 SH   OTR 29 7,976 0 0
COCA COLA CO COM 191216100 8,592 200,000 SH Put SOLE   200,000 0 0
COCA COLA CO COM 191216100 675 15,711 SH   DFND   6,211 9,500 0
COCA COLA CO COM 191216100 2,724 63,404 SH   SOLE   63,404 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1 15 SH   DFND 3 15 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2,153 30,412 SH   DFND 5 30,412 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 261 3,685 SH   DFND 20 3,685 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 14 200 SH   DFND 21 200 0 0
COEUR MNG INC COM NEW 192108504 279 112,500 SH Put DFND 3 112,500 0 0
COEUR MNG INC COM NEW 192108504 12 4,844 SH   DFND 3 4,388 0 456
COEUR MNG INC COM NEW 192108504 8 3,406 SH   DFND 5 3,406 0 0
COEUR MNG INC COM NEW 192108504 35 14,000 SH   DFND 11 14,000 0 0
COEUR MNG INC COM NEW 192108504 1 484 SH   OTR 19 228 0 256
COEUR MNG INC COM NEW 192108504 15 6,075 SH   DFND 20 6,075 0 0
COEUR MNG INC COM NEW 192108504 1 400 SH   DFND 21 400 0 0
COGNEX CORP COM 192422103 313 9,273 SH   DFND 3 8,023 0 1,250
COGNEX CORP COM 192422103 796 23,572 SH   DFND 5 23,572 0 0
COGNEX CORP COM 192422103 10 308 SH   DFND 15 308 0 0
COGNEX CORP COM 192422103 115 3,408 SH   DFND 20 3,408 0 0
COGNEX CORP COM 192422103 12 353 SH   DFND 21 353 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,278 137,927 SH   DFND 1 137,927 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,194 69,884 SH   DFND 2 69,884 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,487 141,405 SH   DFND 3 131,359 0 10,046
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13,617 226,870 SH   DFND 5 226,870 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,731 62,166 SH   DFND 7 0 62,166 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 127 2,115 SH   DFND 8 765 1,350 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 287 4,780 SH   DFND 11 4,780 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,556 75,900 SH   DFND 13 75,900 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 298 4,961 SH   DFND 15 4,961 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 599 9,984 SH   DFND 19 9,984 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 82 1,360 SH   OTR 19 26 0 1,334
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 699 11,644 SH   DFND 20 11,644 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 636 10,599 SH   DFND 21 10,599 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 40 670 SH   DFND 22 0 0 670
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,074 34,549 SH   DFND 23 17,595 0 16,954
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 46 761 SH   DFND 24 0 0 761
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,093 18,205 SH   DFND   18,205 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24 408 SH   SOLE   408 0 0
COHERENT INC COM 192479103 7 111 SH   DFND 3 111 0 0
COHERENT INC COM 192479103 1,994 30,630 SH   DFND 4 0 30,630 0
COHERENT INC COM 192479103 3 47 SH   DFND 15 47 0 0
COHERENT INC COM 192479103 18 279 SH   OTR 19 0 0 279
COHERENT INC COM 192479103 3 39 SH   DFND 21 39 0 0
COHERENT INC COM 192479103 9,543 146,570 SH   DFND 23 125,690 0 20,880
COHERENT INC COM 192479103 2,002 30,749 SH   OTR 26;23 0 0 30,749
COHU INC COM 192576106 2 145 SH   DFND 3 145 0 0
COHU INC COM 192576106 281 23,292 SH   DFND 23 23,292 0 0
COLFAX CORP COM 194014106 0 9 SH   DFND 2 9 0 0
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CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 6 289 SH   DFND 21 289 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 0 4 SH   DFND 2 4 0 0
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DAVE & BUSTERS ENTMT INC COM 238337109 1,970 47,206 SH   DFND 23 43,696 0 3,510
DAVE & BUSTERS ENTMT INC COM 238337109 1,870 44,791 SH   OTR 27;23 44,791 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 2,307 55,260 SH   OTR 30;23 55,260 0 0
DAVIDSTEA INC COM 238661102 950 76,707 SH   DFND 5 76,707 0 0
DAVIDSTEA INC COM 238661102 2 150 SH   DFND 7 0 150 0
DAVIDSTEA INC COM 238661102 7 593 SH   DFND 8 593 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 0 20 SH   DFND 2 20 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 1 176 SH   DFND 5 176 0 0
DEAN FOODS CO NEW COM NEW 242370203 701 40,886 SH   DFND 1 40,886 0 0
DEAN FOODS CO NEW COM NEW 242370203 657 38,322 SH   DFND 3 35,196 0 3,126
DEAN FOODS CO NEW COM NEW 242370203 252 14,717 SH   DFND 20 14,717 0 0
DEAN FOODS CO NEW COM NEW 242370203 13 754 SH   DFND 22 0 0 754
DEAN FOODS CO NEW COM NEW 242370203 623 36,341 SH   DFND 23 36,341 0 0
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DECKERS OUTDOOR CORP COM 243537107 2 34 SH   DFND 21 34 0 0
DECKERS OUTDOOR CORP COM 243537107 0 7 SH   DFND 22 0 0 7
DEERE & CO COM 244199105 11,452 150,154 SH   DFND 1 150,154 0 0
DEERE & CO COM 244199105 619 8,119 SH   DFND 2 8,119 0 0
DEERE & CO COM 244199105 17,098 224,177 SH   DFND 3 127,889 0 96,288
DEERE & CO COM 244199105 21,674 284,176 SH   DFND 5 284,176 0 0
DEERE & CO COM 244199105 83 1,089 SH   DFND 7 0 1,089 0
DEERE & CO COM 244199105 625 8,189 SH   DFND 8 8,189 0 0
DEERE & CO COM 244199105 27 360 SH   DFND 9 360 0 0
DEERE & CO COM 244199105 37 485 SH   DFND 11 485 0 0
DEERE & CO COM 244199105 84 1,100 SH   DFND 13 1,100 0 0
DEERE & CO COM 244199105 13 167 SH   DFND 14 167 0 0
DEERE & CO COM 244199105 119 1,565 SH   DFND 15 1,565 0 0
DEERE & CO COM 244199105 4 57 SH   DFND 19 57 0 0
DEERE & CO COM 244199105 1 7 SH   OTR 19 5 0 2
DEERE & CO COM 244199105 373 4,891 SH   DFND 21 4,891 0 0
DEERE & CO COM 244199105 39 509 SH   DFND 22 0 0 509
DEERE & CO COM 244199105 87 1,136 SH   DFND 23 1,136 0 0
DEERE & CO COM 244199105 229 3,000 SH   DFND   3,000 0 0
DEERE & CO COM 244199105 49 640 SH   SOLE   640 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 1 49 SH   DFND 3 49 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 0 24 SH   DFND 22 0 0 24
DELAWARE INVTS DIV & INCOME COM 245915103 468 53,030 SH   DFND 3 53,030 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 12 1,300 SH   DFND 3 1,300 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 0 13 SH   DFND 19 13 0 0
DELAWARE INV CO MUN INC FD I COM 246101109 44 2,991 SH   DFND 3 2,991 0 0
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DELTA AIR LINES INC DEL COM NEW 247361702 39,822 785,590 SH   DFND 1 785,590 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,083 41,100 SH Call DFND 2 41,100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,845 36,400 SH Put DFND 2 36,400 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 755 14,902 SH   DFND 2 14,902 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 13,930 274,800 SH Call DFND 3 274,800 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 21,290 420,000 SH Put DFND 3 420,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 21,195 418,139 SH   DFND 3 387,057 0 31,082
DELTA AIR LINES INC DEL COM NEW 247361702 11,753 231,860 SH   DFND 5 231,860 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,034 20,395 SH   DFND 7 0 20,395 0
DELTA AIR LINES INC DEL COM NEW 247361702 408 8,041 SH   DFND 8 2,891 5,150 0
DELTA AIR LINES INC DEL COM NEW 247361702 10 199 SH   OTR 10 199 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,295 65,000 SH   DFND 11 65,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,120 22,100 SH   DFND 14 22,100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 88 1,732 SH   DFND 15 1,732 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 144 2,845 SH   DFND 19 2,845 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1 25 SH   OTR 19 0 0 25
DELTA AIR LINES INC DEL COM NEW 247361702 53 1,052 SH   DFND 21 1,052 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 136 2,676 SH   DFND 22 0 0 2,676
DELTA AIR LINES INC DEL COM NEW 247361702 3 63 SH   DFND 23 63 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 449 8,853 SH   DFND 24 2,300 0 6,553
DELTA AIR LINES INC DEL COM NEW 247361702 7 142 SH   SOLE   142 0 0
DELTA APPAREL INC COM 247368103 17 1,200 SH   DFND 3 1,200 0 0
DELTA APPAREL INC COM 247368103 2,383 169,719 SH   DFND 4 0 162,704 7,015
DELTA NAT GAS INC COM 247748106 8 404 SH   DFND 3 404 0 0
DELTA NAT GAS INC COM 247748106 338 16,100 SH   DFND 4 0 16,100 0
DELTA NAT GAS INC COM 247748106 0 10 SH   DFND 22 0 0 10
DELTIC TIMBER CORP COM 247850100 3 58 SH   DFND 3 58 0 0
DELTIC TIMBER CORP COM 247850100 169 2,869 SH   DFND 20 2,869 0 0
DENBURY RES INC COM NEW 247916208 323 160,000 SH Put DFND 3 160,000 0 0
DENBURY RES INC COM NEW 247916208 796 393,982 SH   DFND 3 347,036 0 46,946
DENBURY RES INC COM NEW 247916208 534 264,390 SH   DFND 5 264,390 0 0
DENBURY RES INC COM NEW 247916208 14 6,725 SH   DFND 8 6,725 0 0
DENBURY RES INC COM NEW 247916208 39 19,465 SH   DFND 20 19,465 0 0
DENBURY RES INC COM NEW 247916208 0 198 SH   DFND 22 0 0 198
DELUXE CORP COM 248019101 223 4,094 SH   DFND 3 3,994 0 100
DELUXE CORP COM 248019101 1,679 30,788 SH   DFND 5 30,788 0 0
DELUXE CORP COM 248019101 19 341 SH   DFND 7 0 341 0
DELUXE CORP COM 248019101 72 1,314 SH   DFND 8 1,314 0 0
DELUXE CORP COM 248019101 227 4,170 SH   DFND 19 4,170 0 0
DELUXE CORP COM 248019101 444 8,137 SH   DFND 20 8,137 0 0
DELUXE CORP COM 248019101 56 1,024 SH   DFND 21 1,024 0 0
DELUXE CORP COM 248019101 3 55 SH   DFND 22 0 0 55
DENISON MINES CORP COM 248356107 6 12,000 SH   DFND 3 12,000 0 0
DENISON MINES CORP COM 248356107 54 107,491 SH   DFND 5 107,491 0 0
DENISON MINES CORP COM 248356107 0 700 SH   DFND 8 700 0 0
DENISON MINES CORP COM 248356107 7 15,050 SH   DFND 11 15,050 0 0
DENTSPLY INTL INC NEW COM 249030107 1,631 26,811 SH   DFND 1 26,811 0 0
DENTSPLY INTL INC NEW COM 249030107 203 3,334 SH   DFND 2 3,334 0 0
DENTSPLY INTL INC NEW COM 249030107 426 7,004 SH   DFND 3 5,735 0 1,269
DENTSPLY INTL INC NEW COM 249030107 99 1,620 SH   DFND 5 1,620 0 0
DENTSPLY INTL INC NEW COM 249030107 9 150 SH   DFND 7 0 150 0
DENTSPLY INTL INC NEW COM 249030107 6 100 SH   DFND 8 100 0 0
DENTSPLY INTL INC NEW COM 249030107 0 5 SH   OTR 19 0 0 5
DENTSPLY INTL INC NEW COM 249030107 114 1,873 SH   DFND 20 1,873 0 0
DENTSPLY INTL INC NEW COM 249030107 50 823 SH   DFND 21 823 0 0
DENTSPLY INTL INC NEW COM 249030107 8,511 139,863 SH   DFND 23 133,622 0 6,241
DENTSPLY INTL INC NEW COM 249030107 367 6,025 SH   DFND 24 0 0 6,025
DENTSPLY INTL INC NEW COM 249030107 2,111 34,684 SH   OTR 26;23 0 0 34,684
DESCARTES SYS GROUP INC COM 249906108 15,989 796,287 SH   DFND 1 796,287 0 0
DESCARTES SYS GROUP INC COM 249906108 377 18,787 SH   DFND 5 18,787 0 0
DESCARTES SYS GROUP INC COM 249906108 18 900 SH   DFND 7 0 900 0
DEPOMED INC COM 249908104 212 11,688 SH   DFND 3 11,438 0 250
DEPOMED INC COM 249908104 15 838 SH   DFND 5 838 0 0
DEPOMED INC COM 249908104 0 2 SH   DFND 21 2 0 0
DEVRY ED GROUP INC COM 251893103 275 10,870 SH   DFND 3 10,870 0 0
DEVRY ED GROUP INC COM 251893103 1 40 SH   DFND 7 0 40 0
DEVRY ED GROUP INC COM 251893103 3 136 SH   DFND 21 136 0 0
DEVRY ED GROUP INC COM 251893103 0 16 SH   DFND 22 0 0 16
DEXCOM INC COM 252131107 61 749 SH   DFND 2 749 0 0
DEXCOM INC COM 252131107 485 5,916 SH   DFND 3 5,540 0 376
DEXCOM INC COM 252131107 18 217 SH   OTR 10 217 0 0
DEXCOM INC COM 252131107 13 153 SH   DFND 15 153 0 0
DEXCOM INC COM 252131107 85 1,040 SH   DFND 20 1,040 0 0
DEXCOM INC COM 252131107 100 1,215 SH   DFND 21 1,215 0 0
DEXCOM INC COM 252131107 2 22 SH   DFND 22 0 0 22
DHX MEDIA LTD SHS VAR VTG 252406608 1 104 SH   DFND 5 104 0 0
DIAMOND FOODS INC COM 252603105 16 418 SH   DFND 3 418 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 230 23,796 SH   DFND 1 23,796 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 4 366 SH   DFND 3 366 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 817 84,670 SH   DFND 4 0 84,670 0
DIAMONDROCK HOSPITALITY CO COM 252784301 199 20,570 SH   DFND 19 20,570 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,618 167,659 SH   DFND 20 167,659 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2,684 278,111 SH   DFND 21 278,111 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 6 643 SH   DFND 22 0 0 643
DICERNA PHARMACEUTICALS INC COM 253031108 0 22 SH   DFND 3 22 0 0
DICKS SPORTING GOODS INC COM 253393102 695 19,649 SH   DFND 3 14,928 0 4,721
DICKS SPORTING GOODS INC COM 253393102 4,121 116,580 SH   DFND 4 0 116,580 0
DICKS SPORTING GOODS INC COM 253393102 76 2,156 SH   DFND 5 2,156 0 0
DICKS SPORTING GOODS INC COM 253393102 15 438 SH   DFND 15 438 0 0
DICKS SPORTING GOODS INC COM 253393102 12 329 SH   OTR 18 329 0 0
DICKS SPORTING GOODS INC COM 253393102 434 12,282 SH   DFND 20 12,282 0 0
DICKS SPORTING GOODS INC COM 253393102 21 608 SH   DFND 21 608 0 0
DICKS SPORTING GOODS INC COM 253393102 1 18 SH   DFND 22 0 0 18
DICKS SPORTING GOODS INC COM 253393102 4,235 119,805 SH   DFND 23 86,757 0 33,048
DICKS SPORTING GOODS INC COM 253393102 124 3,513 SH   OTR 23 3,400 0 113
DICKS SPORTING GOODS INC COM 253393102 48 1,363 SH   SOLE   1,363 0 0
DIEBOLD INC COM 253651103 417 13,849 SH   DFND 3 13,449 0 400
DIEBOLD INC COM 253651103 11 374 SH   DFND 5 374 0 0
DIEBOLD INC COM 253651103 51 1,690 SH   DFND 19 1,690 0 0
DIEBOLD INC COM 253651103 498 16,551 SH   DFND 20 16,551 0 0
DIEBOLD INC COM 253651103 17,459 580,239 SH   DFND 23 517,411 0 62,828
DIEBOLD INC COM 253651103 4 117 SH   OTR 23 0 0 117
DIEBOLD INC COM 253651103 3,612 120,033 SH   OTR 26;23 0 0 120,033
DIGI INTL INC COM 253798102 156 13,702 SH   DFND 3 13,457 0 245
DIGI INTL INC COM 253798102 291 25,600 SH   DFND 4 0 25,600 0
DIGI INTL INC COM 253798102 2 210 SH   DFND 15 210 0 0
DIGITAL RLTY TR INC COM 253868103 3 39 SH   DFND 2 39 0 0
DIGITAL RLTY TR INC COM 253868103 94,614 1,251,179 SH   DFND 3 1,099,911 0 151,268
DIGITAL RLTY TR INC COM 253868103 6,015 79,542 SH   DFND 5 79,542 0 0
DIGITAL RLTY TR INC COM 253868103 868 11,473 SH   DFND 8 11,473 0 0
DIGITAL RLTY TR INC COM 253868103 34 449 SH   OTR 10 449 0 0
DIGITAL RLTY TR INC COM 253868103 599 7,920 SH   DFND 15 7,920 0 0
DIGITAL RLTY TR INC COM 253868103 103 1,356 SH   DFND 19 1,356 0 0
DIGITAL RLTY TR INC COM 253868103 85 1,125 SH   DFND 21 1,125 0 0
DIGITAL RLTY TR INC COM 253868103 5,977 79,040 SH   DFND 24 2,675 0 76,365
DIGITAL RLTY TR INC COM 253868103 650 8,590 SH   OTR 29 8,590 0 0
DIME CMNTY BANCSHARES COM 253922108 229 13,117 SH   DFND 1 13,117 0 0
DIME CMNTY BANCSHARES COM 253922108 112 6,385 SH   DFND 3 144 0 6,241
DIME CMNTY BANCSHARES COM 253922108 2 138 SH   DFND 15 138 0 0
DIME CMNTY BANCSHARES COM 253922108 437 24,991 SH   DFND 20 24,991 0 0
DIME CMNTY BANCSHARES COM 253922108 2 103 SH   DFND 22 0 0 103
DILLARDS INC CL A 254067101 190 2,894 SH   DFND 3 2,807 0 87
DILLARDS INC CL A 254067101 4 63 SH   OTR 10 63 0 0
DILLARDS INC CL A 254067101 4 60 SH   DFND 15 60 0 0
DILLARDS INC CL A 254067101 735 11,189 SH   DFND 20 11,189 0 0
DILLARDS INC CL A 254067101 2 27 SH   DFND 21 27 0 0
DINEEQUITY INC COM 254423106 234 2,761 SH   DFND 3 1,661 0 1,100
DINEEQUITY INC COM 254423106 1,298 15,328 SH   DFND 5 15,328 0 0
DINEEQUITY INC COM 254423106 21 251 SH   DFND 7 0 251 0
DINEEQUITY INC COM 254423106 45 527 SH   DFND 8 527 0 0
DINEEQUITY INC COM 254423106 5 60 SH   DFND 15 60 0 0
DINEEQUITY INC COM 254423106 13 155 SH   DFND 19 155 0 0
DINEEQUITY INC COM 254423106 1 11 SH   OTR 19 0 0 11
DINEEQUITY INC COM 254423106 2 19 SH   DFND 22 0 0 19
DINEEQUITY INC COM 254423106 568 6,711 SH   DFND 23 6,711 0 0
DIODES INC COM 254543101 9 405 SH   DFND 3 405 0 0
DIODES INC COM 254543101 14,380 625,767 SH   DFND 4 0 425,177 200,590
DIODES INC COM 254543101 2 106 SH   DFND 21 106 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 0 400 SH   DFND 5 400 0 0
DISNEY WALT CO COM DISNEY 254687106 77,433 736,899 SH   DFND 1 736,899 0 0
DISNEY WALT CO COM DISNEY 254687106 10,067 95,800 SH Call DFND 2 95,800 0 0
DISNEY WALT CO COM DISNEY 254687106 3,121 29,700 SH Put DFND 2 29,700 0 0
DISNEY WALT CO COM DISNEY 254687106 8,765 83,413 SH   DFND 2 83,413 0 0
DISNEY WALT CO COM DISNEY 254687106 98,901 941,200 SH Call DFND 3 941,200 0 0
DISNEY WALT CO COM DISNEY 254687106 38,428 365,700 SH Put DFND 3 365,700 0 0
DISNEY WALT CO COM DISNEY 254687106 117,723 1,120,315 SH   DFND 3 937,538 0 182,777
DISNEY WALT CO COM DISNEY 254687106 148,193 1,410,286 SH   DFND 5 1,410,286 0 0
DISNEY WALT CO COM DISNEY 254687106 3,806 36,218 SH   DFND 7 0 36,218 0
DISNEY WALT CO COM DISNEY 254687106 5,116 48,683 SH   DFND 8 47,715 968 0
DISNEY WALT CO COM DISNEY 254687106 39 374 SH   DFND 9 374 0 0
DISNEY WALT CO COM DISNEY 254687106 589 5,605 SH   OTR 10 5,605 0 0
DISNEY WALT CO COM DISNEY 254687106 349 3,324 SH   DFND 11 3,324 0 0
DISNEY WALT CO COM DISNEY 254687106 12,452 118,500 SH   DFND 13 118,500 0 0
DISNEY WALT CO COM DISNEY 254687106 916 8,720 SH   DFND 14 8,720 0 0
DISNEY WALT CO COM DISNEY 254687106 1,950 18,553 SH   DFND 15 18,553 0 0
DISNEY WALT CO COM DISNEY 254687106 61 584 SH   OTR 18 584 0 0
DISNEY WALT CO COM DISNEY 254687106 41,974 399,452 SH   DFND 19 398,172 0 1,280
DISNEY WALT CO COM DISNEY 254687106 374 3,561 SH   OTR 19 2,843 0 718
DISNEY WALT CO COM DISNEY 254687106 505 4,806 SH   DFND 20 4,806 0 0
DISNEY WALT CO COM DISNEY 254687106 57,322 545,505 SH   DFND 21 545,505 0 0
DISNEY WALT CO COM DISNEY 254687106 785 7,473 SH   DFND 22 0 0 7,473
DISNEY WALT CO COM DISNEY 254687106 17,755 168,963 SH   DFND 23 65,383 0 103,580
DISNEY WALT CO COM DISNEY 254687106 445 4,235 SH   OTR 23 4,235 0 0
DISNEY WALT CO COM DISNEY 254687106 39,583 376,691 SH   DFND 24 147,160 0 229,531
DISNEY WALT CO COM DISNEY 254687106 558 5,310 SH   OTR 29 5,310 0 0
DISNEY WALT CO COM DISNEY 254687106 394 3,745 SH   DFND   3,745 0 0
DISNEY WALT CO COM DISNEY 254687106 134 1,273 SH   SOLE   1,273 0 0
DISCOVER FINL SVCS COM 254709108 31 576 SH   DFND 1 576 0 0
DISCOVER FINL SVCS COM 254709108 582 10,858 SH   DFND 2 10,858 0 0
DISCOVER FINL SVCS COM 254709108 14,971 279,214 SH   DFND 3 248,840 0 30,374
DISCOVER FINL SVCS COM 254709108 10,321 192,490 SH   DFND 5 192,490 0 0
DISCOVER FINL SVCS COM 254709108 394 7,344 SH   DFND 7 0 7,344 0
DISCOVER FINL SVCS COM 254709108 303 5,643 SH   DFND 8 4,961 682 0
DISCOVER FINL SVCS COM 254709108 273 5,100 SH   DFND 11 5,100 0 0
DISCOVER FINL SVCS COM 254709108 429 8,000 SH   DFND 14 8,000 0 0
DISCOVER FINL SVCS COM 254709108 253 4,721 SH   DFND 15 4,721 0 0
DISCOVER FINL SVCS COM 254709108 131 2,436 SH   OTR 18 2,436 0 0
DISCOVER FINL SVCS COM 254709108 351 6,544 SH   DFND 19 6,544 0 0
DISCOVER FINL SVCS COM 254709108 1 21 SH   OTR 19 0 0 21
DISCOVER FINL SVCS COM 254709108 119 2,219 SH   DFND 20 2,219 0 0
DISCOVER FINL SVCS COM 254709108 392 7,319 SH   DFND 21 7,319 0 0
DISCOVER FINL SVCS COM 254709108 547 10,207 SH   DFND 22 0 0 10,207
DISCOVER FINL SVCS COM 254709108 3 51 SH   DFND 23 51 0 0
DISCOVER FINL SVCS COM 254709108 3,000 55,955 SH   DFND   55,955 0 0
DISCOVER FINL SVCS COM 254709108 21 400 SH   SOLE   400 0 0
DIXIE GROUP INC CL A 255519100 5 1,000 SH   DFND 3 0 0 1,000
DR REDDYS LABS LTD ADR 256135203 163 3,524 SH   DFND 3 1,608 0 1,916
DR REDDYS LABS LTD ADR 256135203 24 509 SH   DFND 5 509 0 0
DR REDDYS LABS LTD ADR 256135203 53 1,153 SH   DFND 11 1,153 0 0
DR REDDYS LABS LTD ADR 256135203 7 161 SH   DFND 15 161 0 0
DR REDDYS LABS LTD ADR 256135203 21,548 465,500 SH   OTR 16 465,500 0 0
DR REDDYS LABS LTD ADR 256135203 139 3,000 SH   DFND 20 3,000 0 0
DR REDDYS LABS LTD ADR 256135203 1 16 SH   DFND 21 16 0 0
DR REDDYS LABS LTD ADR 256135203 5,184 111,989 SH   DFND 23 111,989 0 0
DR REDDYS LABS LTD ADR 256135203 10 210 SH   OTR 27;23 210 0 0
DR REDDYS LABS LTD ADR 256135203 851 18,383 SH   OTR 28;23 18,383 0 0
DOLLAR GEN CORP NEW COM 256677105 1,288 17,926 SH   DFND 1 17,926 0 0
DOLLAR GEN CORP NEW COM 256677105 543 7,558 SH   DFND 2 7,558 0 0
DOLLAR GEN CORP NEW COM 256677105 5,370 74,716 SH   DFND 3 69,858 0 4,858
DOLLAR GEN CORP NEW COM 256677105 9,374 130,425 SH   DFND 5 130,425 0 0
DOLLAR GEN CORP NEW COM 256677105 378 5,262 SH   DFND 8 5,262 0 0
DOLLAR GEN CORP NEW COM 256677105 88 1,220 SH   DFND 11 1,220 0 0
DOLLAR GEN CORP NEW COM 256677105 659 9,170 SH   DFND 14 9,170 0 0
DOLLAR GEN CORP NEW COM 256677105 111 1,549 SH   DFND 15 1,549 0 0
DOLLAR GEN CORP NEW COM 256677105 37 520 SH   OTR 18 520 0 0
DOLLAR GEN CORP NEW COM 256677105 8 111 SH   DFND 19 111 0 0
DOLLAR GEN CORP NEW COM 256677105 65 898 SH   DFND 21 898 0 0
DOLLAR GEN CORP NEW COM 256677105 19 260 SH   DFND 22 0 0 260
DOLLAR GEN CORP NEW COM 256677105 9,693 134,875 SH   DFND 23 115,467 0 19,408
DOLLAR GEN CORP NEW COM 256677105 1,818 25,294 SH   OTR 26;23 0 0 25,294
DOLLAR GEN CORP NEW COM 256677105 29 400 SH   DFND   400 0 0
DOLLAR GEN CORP NEW COM 256677105 39 548 SH   SOLE   548 0 0
DOLLAR TREE INC COM 256746108 772 10,000 SH Call DFND 2 10,000 0 0
DOLLAR TREE INC COM 256746108 3,907 50,600 SH Put DFND 2 50,600 0 0
DOLLAR TREE INC COM 256746108 3,059 39,616 SH   DFND 2 39,616 0 0
DOLLAR TREE INC COM 256746108 6,992 90,544 SH   DFND 3 86,548 0 3,996
DOLLAR TREE INC COM 256746108 10,764 139,390 SH   DFND 4 0 139,390 0
DOLLAR TREE INC COM 256746108 1,899 24,594 SH   DFND 5 24,594 0 0
DOLLAR TREE INC COM 256746108 8 100 SH   DFND 7 0 100 0
DOLLAR TREE INC COM 256746108 41 525 SH   DFND 8 525 0 0
DOLLAR TREE INC COM 256746108 2 23 SH   OTR 10 23 0 0
DOLLAR TREE INC COM 256746108 26 333 SH   DFND 15 333 0 0
DOLLAR TREE INC COM 256746108 44 573 SH   DFND 19 573 0 0
DOLLAR TREE INC COM 256746108 3 34 SH   OTR 19 34 0 0
DOLLAR TREE INC COM 256746108 298 3,863 SH   DFND 21 3,863 0 0
DOLLAR TREE INC COM 256746108 277 3,589 SH   DFND 22 0 0 3,589
DOMINION DIAMOND CORP COM 257287102 10,785 1,054,291 SH   DFND 1 1,054,291 0 0
DOMINION DIAMOND CORP COM 257287102 4 400 SH   DFND 3 400 0 0
DOMINION DIAMOND CORP COM 257287102 123 12,000 SH Put DFND 5 12,000 0 0
DOMINION DIAMOND CORP COM 257287102 198 19,391 SH   DFND 5 19,391 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 509 16,601 SH   DFND 3 15,176 0 1,425
DOMTAR CORP COM NEW 257559203 788 21,318 SH   DFND 1 21,318 0 0
DOMTAR CORP COM NEW 257559203 1,884 50,998 SH   DFND 3 41,272 0 9,726
DOMTAR CORP COM NEW 257559203 12,737 344,722 SH   DFND 5 344,722 0 0
DOMTAR CORP COM NEW 257559203 19 506 SH   DFND 7 0 506 0
DOMTAR CORP COM NEW 257559203 116 3,149 SH   DFND 8 3,149 0 0
DOMTAR CORP COM NEW 257559203 6 156 SH   DFND 15 156 0 0
DOMTAR CORP COM NEW 257559203 725 19,616 SH   DFND 19 19,616 0 0
DOMTAR CORP COM NEW 257559203 1 29 SH   OTR 19 0 0 29
DOMTAR CORP COM NEW 257559203 409 11,074 SH   DFND 20 11,074 0 0
DOMTAR CORP COM NEW 257559203 6 170 SH   DFND 21 170 0 0
DOMTAR CORP COM NEW 257559203 3 80 SH   DFND 22 0 0 80
DONALDSON INC COM 257651109 694 24,198 SH   DFND 3 17,784 0 6,414
DONALDSON INC COM 257651109 5 160 SH   DFND 5 160 0 0
DONALDSON INC COM 257651109 11 370 SH   DFND 19 370 0 0
DONALDSON INC COM 257651109 49 1,716 SH   DFND 20 1,716 0 0
DONALDSON INC COM 257651109 17 600 SH   DFND 24 0 0 600
DONEGAL GROUP INC CL A 257701201 89 6,314 SH   DFND 3 3,814 0 2,500
DONEGAL GROUP INC CL A 257701201 504 35,777 SH   DFND 4 0 35,777 0
DONEGAL GROUP INC CL B 257701300 0 2 SH   DFND 3 2 0 0
DONEGAL GROUP INC CL B 257701300 139 8,444 SH   DFND 4 0 8,444 0
DONNELLEY R R & SONS CO COM 257867101 1,214 82,504 SH   DFND 1 82,504 0 0
DONNELLEY R R & SONS CO COM 257867101 1,578 107,169 SH   DFND 3 36,894 0 70,275
DONNELLEY R R & SONS CO COM 257867101 1,546 105,043 SH   DFND 5 105,043 0 0
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EXPEDITORS INTL WASH INC COM 302130109 32 700 SH   DFND 24 0 0 700
EZCORP INC CL A NON VTG 302301106 2 401 SH   DFND 3 401 0 0
FLIR SYS INC COM 302445101 140 5,003 SH   DFND 1 5,003 0 0
FLIR SYS INC COM 302445101 96 3,406 SH   DFND 2 3,406 0 0
FLIR SYS INC COM 302445101 155 5,510 SH   DFND 3 5,510 0 0
FLIR SYS INC COM 302445101 123 4,389 SH   DFND 14 4,389 0 0
FLIR SYS INC COM 302445101 299 10,637 SH   DFND 20 10,637 0 0
FLIR SYS INC COM 302445101 10 360 SH   DFND 21 360 0 0
FLIR SYS INC COM 302445101 1 49 SH   DFND 22 0 0 49
F M C CORP COM NEW 302491303 139 3,541 SH   DFND 2 3,541 0 0
F M C CORP COM NEW 302491303 847 21,652 SH   DFND 3 20,492 0 1,160
F M C CORP COM NEW 302491303 543 13,875 SH   DFND 5 13,875 0 0
F M C CORP COM NEW 302491303 0 10 SH   DFND 15 10 0 0
F M C CORP COM NEW 302491303 9 226 SH   DFND 19 226 0 0
F M C CORP COM NEW 302491303 113 2,886 SH   DFND 20 2,886 0 0
F M C CORP COM NEW 302491303 9 236 SH   DFND 21 236 0 0
F M C CORP COM NEW 302491303 6 162 SH   DFND 22 0 0 162
F M C CORP COM NEW 302491303 5,067 129,486 SH   DFND 23 123,860 0 5,626
F M C CORP COM NEW 302491303 235 6,000 SH   OTR 29 6,000 0 0
F M C CORP COM NEW 302491303 1,224 31,272 SH   OTR 26;23 0 0 31,272
FNB CORP PA COM 302520101 369 27,643 SH   DFND 1 27,643 0 0
FNB CORP PA COM 302520101 933 69,975 SH   DFND 3 63,519 0 6,456
FNB CORP PA COM 302520101 24 1,767 SH   DFND 21 1,767 0 0
FNB CORP PA COM 302520101 21 1,580 SH   DFND 22 0 0 1,580
FNB CORP PA COM 302520101 20 1,500 SH   DFND 24 0 0 1,500
FNB CORP PA COM 302520101 3 220 SH   DFND   220 0 0
FS INVT CORP COM 302635107 8 837 SH   DFND 3 837 0 0
FS INVT CORP COM 302635107 56 6,261 SH   DFND 5 6,261 0 0
FS INVT CORP COM 302635107 13 1,425 SH   DFND 20 1,425 0 0
FS INVT CORP COM 302635107 668 74,284 SH   DFND 21 74,284 0 0
FXCM INC CL A NEW 302693205 0 5 SH   DFND 2 5 0 0
FTI CONSULTING INC COM 302941109 32 933 SH   DFND 3 858 0 75
FTI CONSULTING INC COM 302941109 24 679 SH   OTR 19 0 0 679
FACTSET RESH SYS INC COM 303075105 5,140 31,615 SH   DFND 1 31,615 0 0
FACTSET RESH SYS INC COM 303075105 404 2,488 SH   DFND 3 1,732 0 756
FACTSET RESH SYS INC COM 303075105 9,766 60,070 SH   DFND 4 0 60,070 0
FACTSET RESH SYS INC COM 303075105 259 1,596 SH   DFND 5 1,596 0 0
FACTSET RESH SYS INC COM 303075105 12 75 SH   OTR 10 75 0 0
FACTSET RESH SYS INC COM 303075105 21 132 SH   DFND 15 132 0 0
FACTSET RESH SYS INC COM 303075105 21 130 SH   DFND 19 130 0 0
FACTSET RESH SYS INC COM 303075105 184 1,131 SH   DFND 21 1,131 0 0
FACTSET RESH SYS INC COM 303075105 2 15 SH   DFND 22 0 0 15
FACTSET RESH SYS INC COM 303075105 300 1,847 SH   DFND 23 1,847 0 0
FAIR ISAAC CORP COM 303250104 16 173 SH   DFND 3 173 0 0
FAIR ISAAC CORP COM 303250104 26 275 SH   DFND 5 275 0 0
FAIR ISAAC CORP COM 303250104 87 927 SH   DFND 19 927 0 0
FAIR ISAAC CORP COM 303250104 2 19 SH   OTR 19 0 0 19
FAIR ISAAC CORP COM 303250104 17 178 SH   DFND 21 178 0 0
FAIR ISAAC CORP COM 303250104 14,464 153,573 SH   DFND 23 131,670 0 21,903
FAIR ISAAC CORP COM 303250104 3,038 32,261 SH   OTR 26;23 0 0 32,261
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 317 15,320 SH   DFND 4 0 15,320 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2 99 SH   OTR 19 60 0 39
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 12 558 SH   DFND 21 558 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1 37 SH   DFND 22 0 0 37
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 1 46 SH   DFND 3 46 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 1 57 SH   DFND 22 0 0 57
FARMER BROS CO COM 307675108 36 1,115 SH   DFND 3 115 0 1,000
FARMER BROS CO COM 307675108 5 145 SH   DFND 19 145 0 0
FARMER BROS CO COM 307675108 0 9 SH   DFND 22 0 0 9
FARMERS CAP BK CORP COM 309562106 1 19 SH   DFND 3 19 0 0
FARO TECHNOLOGIES INC COM 311642102 6 195 SH   DFND 3 195 0 0
FARO TECHNOLOGIES INC COM 311642102 0 14 SH   DFND 21 14 0 0
FASTENAL CO COM 311900104 1,260 30,869 SH   DFND 1 30,869 0 0
FASTENAL CO COM 311900104 1,325 32,461 SH   DFND 2 32,461 0 0
FASTENAL CO COM 311900104 21,528 527,377 SH   DFND 3 476,801 0 50,576
FASTENAL CO COM 311900104 44,171 1,082,090 SH   DFND 5 1,082,090 0 0
FASTENAL CO COM 311900104 2,845 69,692 SH   DFND 7 0 69,692 0
FASTENAL CO COM 311900104 774 18,962 SH   DFND 8 17,532 1,430 0
FASTENAL CO COM 311900104 185 4,535 SH   DFND 15 4,535 0 0
FASTENAL CO COM 311900104 2 60 SH   DFND 19 60 0 0
FASTENAL CO COM 311900104 25 621 SH   OTR 19 607 0 14
FASTENAL CO COM 311900104 60 1,474 SH   DFND 21 1,474 0 0
FASTENAL CO COM 311900104 7 169 SH   DFND 22 0 0 169
FASTENAL CO COM 311900104 106 2,596 SH   DFND 24 0 0 2,596
FAUQUIER BANKSHARES INC VA COM 312059108 31 2,000 SH   DFND 8 2,000 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1 25 SH   DFND 3 25 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 928 29,400 SH   DFND 4 0 29,400 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,937 61,369 SH   DFND 5 61,369 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 143 4,542 SH   DFND 8 4,542 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 223 7,060 SH   DFND   7,060 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 1 105 SH   DFND 3 105 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 58 8,463 SH   DFND 5 8,463 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 120 17,540 SH   DFND 20 17,540 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 942 6,446 SH   DFND 1 6,446 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 611 4,182 SH   DFND 3 3,657 0 525
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 20 138 SH   DFND 5 138 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 20 136 SH   DFND 15 136 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 17 115 SH   DFND 19 115 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3 18 SH   OTR 19 18 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 646 4,422 SH   DFND 20 4,422 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 10 69 SH   DFND 21 69 0 0
FEDERAL SIGNAL CORP COM 313855108 6 364 SH   DFND 3 364 0 0
FEDERAL SIGNAL CORP COM 313855108 428 27,000 SH   DFND 4 0 27,000 0
FEDERAL SIGNAL CORP COM 313855108 13 800 SH   DFND 19 800 0 0
FEDERAL SIGNAL CORP COM 313855108 4 282 SH   DFND 21 282 0 0
FEDERAL SIGNAL CORP COM 313855108 1 65 SH   DFND 22 0 0 65
FEDERATED INVS INC PA CL B 314211103 1,054 36,801 SH   DFND 3 30,660 0 6,141
FEDERATED INVS INC PA CL B 314211103 51 1,783 SH   DFND 5 1,783 0 0
FEDERATED INVS INC PA CL B 314211103 327 11,425 SH   DFND 15 11,425 0 0
FEDERATED INVS INC PA CL B 314211103 5,585 194,933 SH   DFND 19 194,933 0 0
FEDERATED INVS INC PA CL B 314211103 24 840 SH   OTR 19 840 0 0
FEDERATED INVS INC PA CL B 314211103 300 10,458 SH   DFND 20 10,458 0 0
FEDERATED INVS INC PA CL B 314211103 44 1,530 SH   DFND 21 1,530 0 0
FEDERATED INVS INC PA CL B 314211103 3 102 SH   DFND 22 0 0 102
FEDERATED INVS INC PA CL B 314211103 6,769 236,273 SH   DFND 23 202,631 0 33,642
FEDERATED INVS INC PA CL B 314211103 1,416 49,416 SH   OTR 26;23 0 0 49,416
FEMALE HEALTH CO COM 314462102 0 1 SH   DFND 2 1 0 0
FEMALE HEALTH CO COM 314462102 1 400 SH   DFND 5 400 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 3,424 206,277 SH   DFND 3 199,677 0 6,600
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 4,845 291,873 SH   DFND 21 291,873 0 0
FERRO CORP COM 315405100 465 41,817 SH   DFND 3 40,291 0 1,526
FERRO CORP COM 315405100 13,852 1,245,678 SH   DFND 4 0 1,094,563 151,115
FERRO CORP COM 315405100 33 3,002 SH   DFND 20 3,002 0 0
F5 NETWORKS INC COM 315616102 182 1,881 SH   DFND 2 1,881 0 0
F5 NETWORKS INC COM 315616102 3,779 38,975 SH   DFND 3 34,096 0 4,879
F5 NETWORKS INC COM 315616102 18,851 194,423 SH   DFND 4 0 174,655 19,768
F5 NETWORKS INC COM 315616102 41 426 SH   DFND 5 426 0 0
F5 NETWORKS INC COM 315616102 588 6,064 SH   DFND 7 0 6,064 0
F5 NETWORKS INC COM 315616102 13 136 SH   OTR 10 136 0 0
F5 NETWORKS INC COM 315616102 137 1,417 SH   DFND 15 1,417 0 0
F5 NETWORKS INC COM 315616102 1 14 SH   DFND 19 14 0 0
F5 NETWORKS INC COM 315616102 1 7 SH   OTR 19 7 0 0
F5 NETWORKS INC COM 315616102 139 1,429 SH   DFND 20 1,429 0 0
F5 NETWORKS INC COM 315616102 32 327 SH   DFND 21 327 0 0
F5 NETWORKS INC COM 315616102 5 53 SH   DFND 22 0 0 53
F5 NETWORKS INC COM 315616102 137 1,412 SH   SOLE   1,412 0 0
FIDELITY & GTY LIFE COM 315785105 9 355 SH   DFND 3 355 0 0
FIDELITY & GTY LIFE COM 315785105 1 20 SH   DFND 20 20 0 0
FIDELITY & GTY LIFE COM 315785105 3 113 SH   DFND 22 0 0 113
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 64 324 SH   DFND 3 324 0 0
FIDELITY MSCI CONSM DIS 316092204 15 494 SH   DFND 2 494 0 0
FIDELITY MSCI CONSM DIS 316092204 29 957 SH   DFND 3 957 0 0
FIDELITY MSCI ENERGY IDX 316092402 29 1,670 SH   DFND 3 1,670 0 0
FIDELITY MSCI FINLS IDX 316092501 2 62 SH   DFND 3 62 0 0
FIDELITY MSCI HLTH CARE I 316092600 108 3,132 SH   DFND 2 3,132 0 0
FIDELITY MSCI HLTH CARE I 316092600 217 6,275 SH   DFND 3 6,275 0 0
FIDELITY MSCI INDL INDX 316092709 549 20,166 SH   DFND 2 20,166 0 0
FIDELITY MSCI INDL INDX 316092709 39 1,442 SH   DFND 3 1,442 0 0
FIDELITY MSCI RL EST ETF 316092857 389 17,192 SH   DFND 2 17,192 0 0
FIDELITY MSCI UTILS INDEX 316092865 354 12,694 SH   DFND 2 12,694 0 0
FIDELITY MSCI UTILS INDEX 316092865 82 2,932 SH   DFND 3 2,932 0 0
FIDELITY TELECOMM SVCS 316092873 104 3,906 SH   DFND 2 3,906 0 0
FIDELITY MSCI MATLS INDEX 316092881 177 7,306 SH   DFND 2 7,306 0 0
FIDELITY MSCI MATLS INDEX 316092881 3 136 SH   DFND 3 136 0 0
FIDELITY CORP BOND ETF 316188101 29 606 SH   DFND 2 606 0 0
FIDELITY LTD TRM BD ETF 316188200 787 15,847 SH   DFND 2 15,847 0 0
FIDELITY LTD TRM BD ETF 316188200 29 585 SH   DFND 21 585 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 37 1,678 SH   DFND 20 1,678 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 589 26,391 SH   DFND 23 26,391 0 0
FIDUS INVT CORP COM 316500107 112 8,215 SH   DFND 3 8,215 0 0
FIELDPOINT PETROLEUM CORP COM 316570100 1 2,000 SH   DFND 3 2,000 0 0
FIFTH THIRD BANCORP COM 316773100 737 36,653 SH   DFND 1 36,653 0 0
FIFTH THIRD BANCORP COM 316773100 379 18,844 SH   DFND 2 18,844 0 0
FIFTH THIRD BANCORP COM 316773100 10,669 530,816 SH   DFND 3 499,001 0 31,815
FIFTH THIRD BANCORP COM 316773100 19,530 971,625 SH   DFND 4 0 668,730 302,895
FIFTH THIRD BANCORP COM 316773100 1,997 99,356 SH   DFND 5 99,356 0 0
FIFTH THIRD BANCORP COM 316773100 24 1,186 SH   DFND 15 1,186 0 0
FIFTH THIRD BANCORP COM 316773100 17 854 SH   DFND 19 854 0 0
FIFTH THIRD BANCORP COM 316773100 2 120 SH   OTR 19 0 0 120
FIFTH THIRD BANCORP COM 316773100 47 2,327 SH   DFND 21 2,327 0 0
FIFTH THIRD BANCORP COM 316773100 38 1,900 SH   DFND 22 0 0 1,900
FIFTH THIRD BANCORP COM 316773100 2,657 132,196 SH   DFND 23 111,134 0 21,062
FIFTH THIRD BANCORP COM 316773100 8 380 SH   OTR 23 0 0 380
FINANCIAL ENGINES INC COM 317485100 272 8,072 SH   DFND 3 7,682 0 390
FINANCIAL ENGINES INC COM 317485100 6 173 SH   DFND 15 173 0 0
FINANCIAL ENGINES INC COM 317485100 2 61 SH   DFND 21 61 0 0
FINANCIAL ENGINES INC COM 317485100 13 396 SH   DFND 22 0 0 396
FINANCIAL INSTNS INC COM 317585404 1 28 SH   DFND 3 28 0 0
FINISH LINE INC CL A 317923100 33 1,824 SH   DFND 3 1,824 0 0
FIRST BANCORP P R COM NEW 318672706 4 1,245 SH   DFND 3 1,245 0 0
FIRST BANCORP P R COM NEW 318672706 57 17,487 SH   DFND 5 17,487 0 0
FIRST BANCORP P R COM NEW 318672706 14 4,212 SH   DFND 20 4,212 0 0
FIRST BANCORP N C COM 318910106 57 3,032 SH   DFND 3 3,032 0 0
FIRST BANCORP N C COM 318910106 1,242 66,273 SH   DFND 4 0 59,050 7,223
FIRST BANCORP N C COM 318910106 3 151 SH   DFND 5 151 0 0
FIRST BUSEY CORP COM NEW 319383204 32 1,542 SH   DFND 3 1,542 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 1 24 SH   DFND 3 24 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 560 61,770 SH   DFND 3 61,770 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 6 614 SH   DFND 22 0 0 614
FIRST CONN BANCORP INC MD COM 319850103 1 34 SH   DFND 3 34 0 0
FIRST FINL BANCORP OH COM 320209109 284 15,690 SH   DFND 1 15,690 0 0
FIRST FINL BANCORP OH COM 320209109 92 5,116 SH   DFND 3 5,116 0 0
FIRST FINL BANCORP OH COM 320209109 0 16 SH   DFND 5 16 0 0
FIRST FINL BANCORP OH COM 320209109 482 26,683 SH   DFND 20 26,683 0 0
FIRST FINL CORP IND COM 320218100 69 2,024 SH   DFND 3 2,024 0 0
FIRST FINL CORP IND COM 320218100 319 9,400 SH   DFND 4 0 9,400 0
FIRST HORIZON NATL CORP COM 320517105 121 8,301 SH   DFND 3 6,801 0 1,500
FIRST HORIZON NATL CORP COM 320517105 30 2,098 SH   DFND 5 2,098 0 0
FIRST HORIZON NATL CORP COM 320517105 0 6 SH   DFND 21 6 0 0
FIRST HORIZON NATL CORP COM 320517105 5 377 SH   DFND 22 0 0 377
FIRST HORIZON NATL CORP COM 320517105 17,094 1,177,276 SH   DFND 23 1,010,079 0 167,197
FIRST HORIZON NATL CORP COM 320517105 3,574 246,164 SH   OTR 26;23 0 0 246,164
FIRST INTERNET BANCORP COM 320557101 156 5,440 SH   DFND 3 5,440 0 0
FIRST LONG IS CORP COM 320734106 157 5,230 SH   DFND 3 6 0 5,224
FIRST MARBLEHEAD CORP COM NEW 320771207 0 62 SH   DFND 2 62 0 0
FIRST MARBLEHEAD CORP COM NEW 320771207 1 150 SH   DFND 3 0 0 150
FIRST MARBLEHEAD CORP COM NEW 320771207 5 1,208 SH   DFND 5 1,208 0 0
FIRST MERCHANTS CORP COM 320817109 183 7,189 SH   DFND 3 7,189 0 0
FIRST MERCHANTS CORP COM 320817109 1,047 41,200 SH   DFND 4 0 41,200 0
FIRST MERCHANTS CORP COM 320817109 3 106 SH   DFND 15 106 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 15 798 SH   DFND 3 798 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 4 225 SH   DFND 19 225 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 3 153 SH   DFND 22 0 0 153
FIRST MIDWEST BANCORP DEL COM 320867104 613 33,287 SH   DFND 23 33,287 0 0
FIRST SOLAR INC COM 336433107 8,434 127,811 SH   DFND 1 127,811 0 0
FIRST SOLAR INC COM 336433107 40 600 SH Call DFND 2 600 0 0
FIRST SOLAR INC COM 336433107 122 1,847 SH   DFND 2 1,847 0 0
FIRST SOLAR INC COM 336433107 11,878 180,000 SH Put DFND 3 180,000 0 0
FIRST SOLAR INC COM 336433107 17,991 272,636 SH   DFND 3 243,140 0 29,496
FIRST SOLAR INC COM 336433107 4,120 62,439 SH   DFND 5 62,439 0 0
FIRST SOLAR INC COM 336433107 26 387 SH   DFND 8 387 0 0
FIRST SOLAR INC COM 336433107 2 32 SH   DFND 11 32 0 0
FIRST SOLAR INC COM 336433107 86 1,300 SH   DFND 15 1,300 0 0
FIRST SOLAR INC COM 336433107 8 114 SH   DFND 19 114 0 0
FIRST SOLAR INC COM 336433107 2 27 SH   OTR 19 20 0 7
FIRST SOLAR INC COM 336433107 1 15 SH   DFND 21 15 0 0
FIRST SOLAR INC COM 336433107 9 132 SH   DFND 22 0 0 132
FIRST SOLAR INC COM 336433107 4 67 SH   SOLE   67 0 0
1ST SOURCE CORP COM 336901103 1 45 SH   DFND 3 45 0 0
1ST SOURCE CORP COM 336901103 58 1,895 SH   DFND 20 1,895 0 0
1ST SOURCE CORP COM 336901103 4 119 SH   DFND 22 0 0 119
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 7,255 306,136 SH   DFND 3 182,237 0 123,899
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 215 9,067 SH   DFND 5 9,067 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 4 150 SH   DFND 8 150 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 20 833 SH   DFND 21 833 0 0
FIRST TR US IPO INDEX FD SHS 336920103 4,714 92,189 SH   DFND 3 89,657 0 2,532
FIRST TR US IPO INDEX FD SHS 336920103 464 9,066 SH   DFND 5 9,066 0 0
FIRST TR US IPO INDEX FD SHS 336920103 5 100 SH   DFND 21 100 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 3 196 SH   DFND 2 196 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 973 73,682 SH   DFND 3 71,323 0 2,359
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 2 240 SH   DFND 2 240 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 2,268 223,889 SH   DFND 3 168,866 0 55,023
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 251 5,778 SH   DFND 2 5,778 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 10,241 235,527 SH   DFND 3 233,361 0 2,166
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,432 32,935 SH   DFND 5 32,935 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 115 2,635 SH   DFND 8 2,635 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 114 2,677 SH   DFND 2 2,677 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,925 45,146 SH   DFND 3 37,470 0 7,676
FIRST TR NASDAQ100 TECH INDE SHS 337345102 34 800 SH   DFND 8 800 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 69 6,242 SH   DFND 3 2,999 0 3,243
FISERV INC COM 337738108 24,675 269,786 SH   DFND 1 269,786 0 0
FISERV INC COM 337738108 2,403 26,274 SH   DFND 2 26,274 0 0
FISERV INC COM 337738108 1,858 20,317 SH   DFND 3 13,050 0 7,267
FISERV INC COM 337738108 908 9,928 SH   DFND 5 9,928 0 0
FISERV INC COM 337738108 59 641 SH   DFND 8 641 0 0
FISERV INC COM 337738108 413 4,521 SH   DFND 14 4,521 0 0
FISERV INC COM 337738108 355 3,882 SH   DFND 15 3,882 0 0
FISERV INC COM 337738108 168 1,842 SH   OTR 18 1,842 0 0
FISERV INC COM 337738108 21 228 SH   DFND 19 228 0 0
FISERV INC COM 337738108 2 20 SH   OTR 19 20 0 0
FISERV INC COM 337738108 628 6,865 SH   DFND 20 6,865 0 0
FISERV INC COM 337738108 447 4,891 SH   DFND 21 4,891 0 0
FISERV INC COM 337738108 29 315 SH   DFND 22 0 0 315
FISERV INC COM 337738108 481 5,260 SH   DFND 23 5,260 0 0
FISERV INC COM 337738108 147 1,607 SH   SOLE   1,607 0 0
FIRSTMERIT CORP COM 337915102 549 29,460 SH   DFND 3 27,605 0 1,855
FIRSTMERIT CORP COM 337915102 66 3,562 SH   DFND 5 3,562 0 0
FIRSTMERIT CORP COM 337915102 5 265 SH   DFND 15 265 0 0
FIRSTMERIT CORP COM 337915102 4,931 264,411 SH   DFND 19 264,411 0 0
FIRSTMERIT CORP COM 337915102 17 885 SH   OTR 19 885 0 0
FIRSTMERIT CORP COM 337915102 116 6,204 SH   DFND 21 6,204 0 0
FIRSTMERIT CORP COM 337915102 0 11 SH   DFND 22 0 0 11
FIRSTMERIT CORP COM 337915102 93 5,000 SH   DFND 24 0 0 5,000
FLAGSTAR BANCORP INC COM PAR .001 337930705 201 8,684 SH   DFND 3 8,684 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 15 660 SH   DFND 4 0 660 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 22 945 SH   DFND 5 945 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 64 2,786 SH   DFND 20 2,786 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 637 27,583 SH   DFND 23 27,583 0 0
FIRSTENERGY CORP COM 337932107 1,022 32,210 SH   DFND 1 32,210 0 0
FIRSTENERGY CORP COM 337932107 231 7,279 SH   DFND 2 7,279 0 0
FIRSTENERGY CORP COM 337932107 7,028 221,490 SH   DFND 3 128,731 0 92,759
FIRSTENERGY CORP COM 337932107 1,961 61,814 SH   DFND 5 61,814 0 0
FIRSTENERGY CORP COM 337932107 266 8,379 SH   DFND 8 8,379 0 0
FIRSTENERGY CORP COM 337932107 67 2,110 SH   DFND 15 2,110 0 0
FIRSTENERGY CORP COM 337932107 13 395 SH   DFND 19 395 0 0
FIRSTENERGY CORP COM 337932107 910 28,668 SH   DFND 20 28,668 0 0
FIRSTENERGY CORP COM 337932107 1,239 39,051 SH   DFND 21 39,051 0 0
FIRSTENERGY CORP COM 337932107 15 476 SH   DFND 22 0 0 476
FIRSTENERGY CORP COM 337932107 10 326 SH   DFND 24 0 0 326
FIRSTENERGY CORP COM 337932107 49 1,534 SH   SOLE   1,534 0 0
FIVE9 INC COM 338307101 263 30,262 SH   DFND 3 29,711 0 551
FIVE9 INC COM 338307101 44 5,000 SH   DFND 5 5,000 0 0
FIVE9 INC COM 338307101 44 5,000 SH   DFND 21 5,000 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 6 301 SH   DFND 2 301 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 2,203 109,900 SH   DFND 3 100,129 0 9,771
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 509 25,386 SH   DFND 5 25,386 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 33 1,657 SH   DFND 8 1,657 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 3 141 SH   DFND 19 141 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 5,861 292,329 SH   DFND 24 5,000 0 287,329
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 2 82 SH   DFND 2 82 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 191 9,970 SH   DFND 3 8,532 0 1,438
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 115 6,000 SH   DFND 5 6,000 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 709 37,000 SH   DFND 24 0 0 37,000
FLAHERTY & CRUMRINE PFD INC COM 338480106 19 1,500 SH   DFND 3 1,500 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 1 100 SH   OTR 19 100 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 74 6,100 SH   DFND 3 6,100 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 12 1,000 SH   DFND 21 1,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 40 281 SH   DFND 2 281 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 207 1,447 SH   DFND 3 1,340 0 107
FLEETCOR TECHNOLOGIES INC COM 339041105 4,615 32,289 SH   DFND 5 32,289 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,341 16,382 SH   DFND 7 0 16,382 0
FLEETCOR TECHNOLOGIES INC COM 339041105 37 260 SH   DFND 8 0 260 0
FLEETCOR TECHNOLOGIES INC COM 339041105 17 116 SH   DFND 15 116 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1 6 SH   OTR 19 0 0 6
FLEETCOR TECHNOLOGIES INC COM 339041105 415 2,905 SH   DFND 20 2,905 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6 39 SH   DFND 21 39 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 43 302 SH   DFND 22 0 0 302
FLEXSTEEL INDS INC COM 339382103 1 17 SH   DFND 3 17 0 0
FLEXSTEEL INDS INC COM 339382103 990 22,400 SH   DFND 4 0 22,400 0
FLOTEK INDS INC DEL COM 343389102 16 1,413 SH   DFND 3 1,413 0 0
FLOTEK INDS INC DEL COM 343389102 11 1,000 SH   DFND 22 0 0 1,000
FLUOR CORP NEW COM 343412102 41,374 876,203 SH   DFND 1 876,203 0 0
FLUOR CORP NEW COM 343412102 109 2,302 SH   DFND 2 2,302 0 0
FLUOR CORP NEW COM 343412102 793 16,800 SH Call DFND 3 16,800 0 0
FLUOR CORP NEW COM 343412102 8,972 190,000 SH Put DFND 3 190,000 0 0
FLUOR CORP NEW COM 343412102 5,808 123,008 SH   DFND 3 119,886 0 3,122
FLUOR CORP NEW COM 343412102 324 6,870 SH   DFND 5 6,870 0 0
FLUOR CORP NEW COM 343412102 66 1,400 SH   DFND 11 1,400 0 0
FLUOR CORP NEW COM 343412102 35 737 SH   DFND 15 737 0 0
FLUOR CORP NEW COM 343412102 11 225 SH   OTR 18 225 0 0
FLUOR CORP NEW COM 343412102 31 650 SH   DFND 19 650 0 0
FLUOR CORP NEW COM 343412102 1 26 SH   OTR 19 26 0 0
FLUOR CORP NEW COM 343412102 90 1,900 SH   DFND 21 1,900 0 0
FLUOR CORP NEW COM 343412102 57 1,210 SH   DFND 22 0 0 1,210
FLUOR CORP NEW COM 343412102 5,078 107,543 SH   DFND 23 102,867 0 4,676
FLUOR CORP NEW COM 343412102 1,229 26,033 SH   OTR 26;23 0 0 26,033
FLUOR CORP NEW COM 343412102 118 2,507 SH   SOLE   2,507 0 0
FLOWERS FOODS INC COM 343498101 108 5,039 SH   DFND 1 5,039 0 0
FLOWERS FOODS INC COM 343498101 467 21,726 SH   DFND 3 21,268 0 458
FLOWERS FOODS INC COM 343498101 11 508 SH   DFND 5 508 0 0
FLOWERS FOODS INC COM 343498101 212 9,860 SH   DFND 19 9,860 0 0
FLOWERS FOODS INC COM 343498101 3,466 161,303 SH   DFND 21 161,303 0 0
FLUSHING FINL CORP COM 343873105 1 52 SH   DFND 3 52 0 0
FLUSHING FINL CORP COM 343873105 2 75 SH   DFND 22 0 0 75
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 57 614 SH   DFND 3 614 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,220 13,216 SH   DFND 5 13,216 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 24 265 SH   DFND 8 265 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 23 250 SH   DFND 11 250 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 344 3,725 SH   DFND 19 3,725 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 71 772 SH   DFND 20 772 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 65 703 SH   DFND 21 703 0 0
FONAR CORP COM NEW 344437405 3 160 SH   DFND 5 160 0 0
FONAR CORP COM NEW 344437405 259 15,000 SH   DFND   15,000 0 0
FOOT LOCKER INC COM 344849104 3,692 56,714 SH   DFND 1 56,714 0 0
FOOT LOCKER INC COM 344849104 59 900 SH Call DFND 2 900 0 0
FOOT LOCKER INC COM 344849104 117 1,800 SH Put DFND 2 1,800 0 0
FOOT LOCKER INC COM 344849104 16,598 255,000 SH Put DFND 3 255,000 0 0
FOOT LOCKER INC COM 344849104 10,175 156,320 SH   DFND 3 147,836 0 8,484
FOOT LOCKER INC COM 344849104 4,761 73,142 SH   DFND 5 73,142 0 0
FOOT LOCKER INC COM 344849104 174 2,672 SH   DFND 8 2,672 0 0
FOOT LOCKER INC COM 344849104 20 301 SH   OTR 10 301 0 0
FOOT LOCKER INC COM 344849104 95 1,462 SH   DFND 15 1,462 0 0
FOOT LOCKER INC COM 344849104 279 4,289 SH   DFND 19 4,289 0 0
FOOT LOCKER INC COM 344849104 466 7,164 SH   DFND 20 7,164 0 0
FOOT LOCKER INC COM 344849104 4,894 75,194 SH   DFND 21 75,194 0 0
FOOT LOCKER INC COM 344849104 4 61 SH   DFND 22 0 0 61
FOOT LOCKER INC COM 344849104 576 8,846 SH   DFND 23 8,846 0 0
FORBES ENERGY SVCS LTD COM 345143101 0 250 SH   DFND 5 250 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 11,291 801,314 SH   DFND 1 801,314 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 692 49,100 SH Call DFND 2 49,100 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3 200 SH Put DFND 2 200 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 930 66,032 SH   DFND 2 66,032 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,539 464,100 SH Call DFND 3 464,100 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 35,565 2,524,100 SH Put DFND 3 2,524,100 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 55,132 3,912,860 SH   DFND 3 3,621,073 0 291,787
FORD MTR CO DEL COM PAR $0.01 345370860 28,613 2,030,697 SH   DFND 4 0 1,764,760 265,937
FORD MTR CO DEL COM PAR $0.01 345370860 14,565 1,033,741 SH   DFND 5 1,033,741 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 226 16,050 SH   DFND 7 0 16,050 0
FORD MTR CO DEL COM PAR $0.01 345370860 64 4,526 SH   DFND 8 3,326 1,200 0
FORD MTR CO DEL COM PAR $0.01 345370860 85 6,000 SH   OTR 10 6,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 564 40,000 SH   DFND 11 40,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 511 36,254 SH   DFND 15 36,254 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 136 9,681 SH   DFND 19 9,681 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 4 269 SH   OTR 19 47 0 222
FORD MTR CO DEL COM PAR $0.01 345370860 265 18,815 SH   DFND 21 18,815 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 128 9,116 SH   DFND 22 0 0 9,116
FORD MTR CO DEL COM PAR $0.01 345370860 35 2,498 SH   DFND 23 2,498 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 845 60,000 SH   OTR 29 60,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 17 1,198 SH   DFND   1,198 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 40 2,835 SH   SOLE   2,835 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 9 427 SH   DFND 2 427 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 3 129 SH   DFND 3 129 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 33 1,506 SH   DFND 5 1,506 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 34 1,550 SH   DFND 8 1,550 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 76 3,465 SH   DFND 21 3,465 0 0
FORESTAR GROUP INC COM 346233109 2 182 SH   DFND 3 182 0 0
FORESTAR GROUP INC COM 346233109 125 11,400 SH   DFND 4 0 11,400 0
FORMFACTOR INC COM 346375108 3 319 SH   DFND 3 319 0 0
FORMFACTOR INC COM 346375108 1 100 SH   DFND 5 100 0 0
FORRESTER RESH INC COM 346563109 2 84 SH   DFND 3 84 0 0
FORRESTER RESH INC COM 346563109 9 300 SH   DFND 15 300 0 0
FORRESTER RESH INC COM 346563109 329 11,535 SH   DFND 20 11,535 0 0
FORT DEARBORN INCOME SECS IN COM 347200107 70 4,800 SH   DFND 3 3,500 0 1,300
FORWARD AIR CORP COM 349853101 9 218 SH   DFND 3 218 0 0
FORWARD AIR CORP COM 349853101 2 52 SH   DFND 15 52 0 0
FORWARD AIR CORP COM 349853101 2 39 SH   DFND 22 0 0 39
FORTUNA SILVER MINES INC COM 349915108 20 8,723 SH   DFND 2 8,723 0 0
FORTUNA SILVER MINES INC COM 349915108 3 1,430 SH   DFND 5 1,430 0 0
FORTUNA SILVER MINES INC COM 349915108 18 8,000 SH   DFND 14 8,000 0 0
FOSTER L B CO COM 350060109 78 5,723 SH   DFND 3 5,723 0 0
FOUNDATION MEDICINE INC COM 350465100 22 1,065 SH   DFND 3 465 0 600
FOUNDATION MEDICINE INC COM 350465100 527 25,021 SH   DFND 5 25,021 0 0
FRANCESCAS HLDGS CORP COM 351793104 1,377 79,068 SH   DFND 3 79,068 0 0
FRANCESCAS HLDGS CORP COM 351793104 1 53 SH   DFND 22 0 0 53
FRANCO NEVADA CORP COM 351858105 65,230 1,425,801 SH   DFND 1 1,425,801 0 0
FRANCO NEVADA CORP COM 351858105 732 16,000 SH Call DFND 3 16,000 0 0
FRANCO NEVADA CORP COM 351858105 1,079 23,579 SH   DFND 3 23,379 0 200
FRANCO NEVADA CORP COM 351858105 11,456 250,414 SH   DFND 5 250,414 0 0
FRANCO NEVADA CORP COM 351858105 145 3,160 SH   DFND 7 0 3,160 0
FRANCO NEVADA CORP COM 351858105 714 15,609 SH   DFND 8 15,404 205 0
FRANCO NEVADA CORP COM 351858105 98 2,140 SH   DFND 11 2,140 0 0
FRANCO NEVADA CORP COM 351858105 476 10,400 SH   DFND 14 10,400 0 0
FRANCO NEVADA CORP COM 351858105 69 1,519 SH   DFND 21 1,519 0 0
FRANCO NEVADA CORP COM 351858105 34,452 753,060 SH   SOLE   753,060 0 0
FRANKLIN COVEY CO COM 353469109 0 26 SH   DFND 3 26 0 0
FRANKLIN ETF TR SHORT DUR ETF 353506108 324 3,299 SH   DFND 2 3,299 0 0
FRANKLIN ELEC INC COM 353514102 7 252 SH   DFND 15 252 0 0
FRANKLIN ELEC INC COM 353514102 630 23,321 SH   DFND 20 23,321 0 0
FRANKLIN ELEC INC COM 353514102 1 32 SH   DFND 22 0 0 32
FRANKLIN RES INC COM 354613101 339 9,207 SH   DFND 2 9,207 0 0
FRANKLIN RES INC COM 354613101 2,025 55,000 SH Put DFND 3 55,000 0 0
FRANKLIN RES INC COM 354613101 2,665 72,374 SH   DFND 3 70,604 0 1,770
FRANKLIN RES INC COM 354613101 1,687 45,816 SH   DFND 5 45,816 0 0
FRANKLIN RES INC COM 354613101 5 125 SH   DFND 7 0 125 0
FRANKLIN RES INC COM 354613101 36 975 SH   OTR 10 975 0 0
FRANKLIN RES INC COM 354613101 44 1,192 SH   DFND 15 1,192 0 0
FRANKLIN RES INC COM 354613101 6 168 SH   OTR 18 168 0 0
FRANKLIN RES INC COM 354613101 36 969 SH   OTR 19 432 0 537
FRANKLIN RES INC COM 354613101 23 634 SH   DFND 20 634 0 0
FRANKLIN RES INC COM 354613101 47 1,274 SH   DFND 21 1,274 0 0
FRANKLIN RES INC COM 354613101 9 250 SH   DFND 22 0 0 250
FRANKLIN UNVL TR SH BEN INT 355145103 691 120,626 SH   DFND 3 109,526 0 11,100
FRANKLIN UNVL TR SH BEN INT 355145103 29 5,000 SH   DFND 21 5,000 0 0
FREDS INC CL A 356108100 3 194 SH   DFND 3 194 0 0
FREDS INC CL A 356108100 295 18,000 SH   DFND 4 0 18,000 0
FREDS INC CL A 356108100 0 19 SH   DFND 22 0 0 19
FREIGHTCAR AMER INC COM 357023100 293 15,079 SH   DFND 3 15,079 0 0
FREIGHTCAR AMER INC COM 357023100 19 1,000 SH   DFND 5 1,000 0 0
FREIGHTCAR AMER INC COM 357023100 75 3,873 SH   DFND 20 3,873 0 0
FREQUENCY ELECTRS INC COM 358010106 0 8 SH   DFND 2 8 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 12,170 290,865 SH   DFND 3 264,566 0 26,299
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5,057 120,866 SH   DFND 5 120,866 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 46 1,110 SH   DFND 8 1,110 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 27 648 SH   DFND 15 648 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 6 133 SH   DFND 19 133 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 48 1,140 SH   OTR 19 1,140 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 295 7,055 SH   DFND 20 7,055 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 10 240 SH   DFND 21 240 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 50 1,184 SH   DFND 22 0 0 1,184
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 386 9,219 SH   OTR 29 9,219 0 0
FRESHPET INC COM 358039105 231 27,199 SH   DFND 3 27,199 0 0
FRIEDMAN INDS INC COM 358435105 85 15,400 SH   DFND 4 0 15,400 0
FULL CIRCLE CAP CORP COM 359671104 1 500 SH   DFND 3 0 0 500
FULL CIRCLE CAP CORP COM 359671104 3 1,350 SH   DFND 21 1,350 0 0
FULLER H B CO COM 359694106 39 1,080 SH   DFND 3 1,080 0 0
FULLER H B CO COM 359694106 1,096 30,060 SH   DFND 4 0 13,400 16,660
FULLER H B CO COM 359694106 192 5,253 SH   DFND 20 5,253 0 0
FULLER H B CO COM 359694106 81 2,230 SH   DFND 22 0 0 2,230
FULTON FINL CORP PA COM 360271100 361 27,720 SH   DFND 1 27,720 0 0
FULTON FINL CORP PA COM 360271100 2,101 161,512 SH   DFND 3 116,895 0 44,617
FULTON FINL CORP PA COM 360271100 0 34 SH   DFND 5 34 0 0
FULTON FINL CORP PA COM 360271100 773 59,387 SH   DFND 20 59,387 0 0
FULTON FINL CORP PA COM 360271100 14 1,091 SH   DFND 21 1,091 0 0
FULTON FINL CORP PA COM 360271100 2 176 SH   DFND 22 0 0 176
FURMANITE CORPORATION COM 361086101 2 365 SH   DFND 3 82 0 283
FURMANITE CORPORATION COM 361086101 412 61,800 SH   DFND 4 0 61,800 0
FURMANITE CORPORATION COM 361086101 22 3,299 SH   DFND 20 3,299 0 0
G & K SVCS INC CL A 361268105 4 70 SH   DFND 3 70 0 0
G & K SVCS INC CL A 361268105 427 6,790 SH   DFND 4 0 6,790 0
G & K SVCS INC CL A 361268105 188 2,994 SH   DFND 5 2,994 0 0
G & K SVCS INC CL A 361268105 1 12 SH   DFND 15 12 0 0
G & K SVCS INC CL A 361268105 328 5,220 SH   DFND 20 5,220 0 0
G & K SVCS INC CL A 361268105 9,169 145,775 SH   DFND 23 125,097 0 20,678
G & K SVCS INC CL A 361268105 1,918 30,489 SH   OTR 26;23 0 0 30,489
GAMCO INVESTORS INC COM 361438104 1 17 SH   DFND 3 17 0 0
GAMCO INVESTORS INC COM 361438104 220 7,100 SH   DFND 4 0 7,100 0
GAMCO INVESTORS INC COM 361438104 92 2,976 SH   DFND 20 2,976 0 0
GATX CORP COM 361448103 22 508 SH   DFND 3 508 0 0
GATX CORP COM 361448103 652 15,321 SH   DFND 5 15,321 0 0
GATX CORP COM 361448103 9 220 SH   DFND 8 220 0 0
GATX CORP COM 361448103 2 45 SH   OTR 19 27 0 18
GATX CORP COM 361448103 11 250 SH   DFND 21 250 0 0
GATX CORP COM 361448103 0 9 SH   DFND 22 0 0 9
GDL FUND COM SH BEN IT 361570104 60 5,950 SH   DFND 3 5,950 0 0
GTT COMMUNICATIONS INC COM 362393100 1 87 SH   DFND 20 87 0 0
GTT COMMUNICATIONS INC COM 362393100 0 17 SH   DFND 22 0 0 17
GABELLI EQUITY TR INC COM 362397101 14 2,558 SH   DFND 3 2,143 0 415
GABELLI EQUITY TR INC COM 362397101 5 960 SH   DFND 5 960 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 0 155 SH   DFND 3 155 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 0 100 SH   DFND 5 100 0 0
GALENA BIOPHARMA INC COM 363256108 0 224 SH   DFND 3 224 0 0
GALLAGHER ARTHUR J & CO COM 363576109 537 13,113 SH   DFND 1 13,113 0 0
GALLAGHER ARTHUR J & CO COM 363576109 317 7,752 SH   DFND 3 5,461 0 2,291
GALLAGHER ARTHUR J & CO COM 363576109 692 16,894 SH   DFND 5 16,894 0 0
GALLAGHER ARTHUR J & CO COM 363576109 10 256 SH   DFND 8 256 0 0
GALLAGHER ARTHUR J & CO COM 363576109 133 3,260 SH   DFND 15 3,260 0 0
GALLAGHER ARTHUR J & CO COM 363576109 344 8,410 SH   DFND 19 8,410 0 0
GALLAGHER ARTHUR J & CO COM 363576109 0 12 SH   OTR 19 12 0 0
GALLAGHER ARTHUR J & CO COM 363576109 868 21,195 SH   DFND 20 21,195 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,624 64,104 SH   DFND 21 64,104 0 0
GALLAGHER ARTHUR J & CO COM 363576109 7 180 SH   DFND 22 0 0 180
GAP INC DEL COM 364760108 1,710 69,247 SH   DFND 1 69,247 0 0
GAP INC DEL COM 364760108 69 2,780 SH   DFND 2 2,780 0 0
GAP INC DEL COM 364760108 371 15,000 SH Call DFND 3 15,000 0 0
GAP INC DEL COM 364760108 580 23,500 SH Put DFND 3 23,500 0 0
GAP INC DEL COM 364760108 4,300 174,070 SH   DFND 3 171,584 0 2,486
GAP INC DEL COM 364760108 17 680 SH   DFND 5 680 0 0
GAP INC DEL COM 364760108 64 2,582 SH   DFND 15 2,582 0 0
GAP INC DEL COM 364760108 100 4,055 SH   OTR 18 4,055 0 0
GAP INC DEL COM 364760108 2 73 SH   DFND 19 73 0 0
GAP INC DEL COM 364760108 2 65 SH   OTR 19 45 0 20
GAP INC DEL COM 364760108 1,333 53,962 SH   DFND 20 53,962 0 0
GAP INC DEL COM 364760108 127 5,129 SH   DFND 21 5,129 0 0
GAP INC DEL COM 364760108 3 134 SH   DFND 22 0 0 134
GAP INC DEL COM 364760108 37 1,518 SH   DFND 24 0 0 1,518
GAP INC DEL COM 364760108 124 5,000 SH   DFND   5,000 0 0
GAP INC DEL COM 364760108 658 26,629 SH   SOLE   26,629 0 0
GARRISON CAP INC COM 366554103 148 12,145 SH   DFND 3 12,145 0 0
GARTNER INC COM 366651107 1,088 11,994 SH   DFND 1 11,994 0 0
GARTNER INC COM 366651107 6,820 75,196 SH   DFND 3 73,752 0 1,444
GARTNER INC COM 366651107 901 9,937 SH   DFND 5 9,937 0 0
GARTNER INC COM 366651107 198 2,185 SH   DFND 7 0 2,185 0
GARTNER INC COM 366651107 151 1,660 SH   DFND 8 0 1,660 0
GARTNER INC COM 366651107 10 115 SH   OTR 10 115 0 0
GARTNER INC COM 366651107 55 606 SH   DFND 15 606 0 0
GARTNER INC COM 366651107 44,036 485,515 SH   OTR 16 485,515 0 0
GARTNER INC COM 366651107 1,570 17,307 SH   OTR 18 17,307 0 0
GARTNER INC COM 366651107 378 4,164 SH   DFND 19 4,164 0 0
GARTNER INC COM 366651107 4,666 51,439 SH   DFND 21 51,439 0 0
GARTNER INC COM 366651107 24 267 SH   DFND 22 0 0 267
GARTNER INC COM 366651107 453 4,996 SH   SOLE   4,996 0 0
GAS NAT INC COM 367204104 3 400 SH   DFND 3 400 0 0
GENERAC HLDGS INC COM 368736104 37 1,233 SH   DFND 1 1,233 0 0
GENERAC HLDGS INC COM 368736104 115 3,875 SH   DFND 3 3,875 0 0
GENERAC HLDGS INC COM 368736104 2,861 96,107 SH   DFND 5 96,107 0 0
GENERAC HLDGS INC COM 368736104 77 2,595 SH   DFND 7 0 2,595 0
GENERAC HLDGS INC COM 368736104 208 6,976 SH   DFND 8 6,976 0 0
GENERAC HLDGS INC COM 368736104 49 1,639 SH   OTR 18 1,639 0 0
GENERAC HLDGS INC COM 368736104 3 95 SH   DFND 22 0 0 95
GENERAC HLDGS INC COM 368736104 13,323 447,547 SH   DFND 23 383,562 0 63,985
GENERAC HLDGS INC COM 368736104 2,809 94,363 SH   OTR 26;23 0 0 94,363
GENERAC HLDGS INC COM 368736104 15 495 SH   SOLE   495 0 0
GENERAL AMERN INVS INC COM 368802104 177 5,531 SH   DFND 3 5,531 0 0
GENERAL AMERN INVS INC COM 368802104 1 29 SH   DFND 23 29 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 225 16,752 SH   DFND 1 16,752 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 85 6,329 SH   DFND 3 6,029 0 300
GENERAL CABLE CORP DEL NEW COM 369300108 1 82 SH   DFND 22 0 0 82
GENERAL CABLE CORP DEL NEW COM 369300108 1 58 SH   DFND 23 58 0 0
GENERAL COMMUNICATION INC CL A 369385109 4 211 SH   DFND 3 211 0 0
GENERAL COMMUNICATION INC CL A 369385109 23 1,188 SH   DFND 5 1,188 0 0
GENERAL COMMUNICATION INC CL A 369385109 1 38 SH   DFND 22 0 0 38
GENERAL DYNAMICS CORP COM 369550108 56,932 414,471 SH   DFND 1 414,471 0 0
GENERAL DYNAMICS CORP COM 369550108 1,041 7,575 SH   DFND 2 7,575 0 0
GENERAL DYNAMICS CORP COM 369550108 10,266 74,739 SH   DFND 3 68,924 0 5,815
GENERAL DYNAMICS CORP COM 369550108 28,358 206,449 SH   DFND 4 0 185,871 20,578
GENERAL DYNAMICS CORP COM 369550108 4,169 30,351 SH   DFND 5 30,351 0 0
GENERAL DYNAMICS CORP COM 369550108 4,396 32,002 SH   DFND 7 0 32,002 0
GENERAL DYNAMICS CORP COM 369550108 472 3,437 SH   DFND 8 274 3,163 0
GENERAL DYNAMICS CORP COM 369550108 578 4,207 SH   DFND 15 4,207 0 0
GENERAL DYNAMICS CORP COM 369550108 181 1,318 SH   DFND 19 1,318 0 0
GENERAL DYNAMICS CORP COM 369550108 4 28 SH   OTR 19 7 0 21
GENERAL DYNAMICS CORP COM 369550108 1,236 9,001 SH   DFND 20 9,001 0 0
GENERAL DYNAMICS CORP COM 369550108 2,856 20,794 SH   DFND 21 20,794 0 0
GENERAL DYNAMICS CORP COM 369550108 44 318 SH   DFND 22 0 0 318
GENERAL DYNAMICS CORP COM 369550108 62 455 SH   DFND 23 455 0 0
GENERAL DYNAMICS CORP COM 369550108 151 1,100 SH   DFND 24 0 0 1,100
GENERAL DYNAMICS CORP COM 369550108 207 1,505 SH   DFND   1,505 0 0
GENERAL ELECTRIC CO COM 369604103 157,062 5,042,131 SH   DFND 1 5,042,131 0 0
GENERAL ELECTRIC CO COM 369604103 4,535 145,600 SH Call DFND 2 145,600 0 0
GENERAL ELECTRIC CO COM 369604103 935 30,000 SH Put DFND 2 30,000 0 0
GENERAL ELECTRIC CO COM 369604103 5,510 176,871 SH   DFND 2 176,871 0 0
GENERAL ELECTRIC CO COM 369604103 23,007 738,600 SH Call DFND 3 738,600 0 0
GENERAL ELECTRIC CO COM 369604103 47,099 1,512,000 SH Put DFND 3 1,512,000 0 0
GENERAL ELECTRIC CO COM 369604103 316,077 10,146,950 SH   DFND 3 8,401,120 0 1,745,830
GENERAL ELECTRIC CO COM 369604103 48,175 1,546,539 SH   DFND 4 0 1,319,615 226,924
GENERAL ELECTRIC CO COM 369604103 322,538 10,354,350 SH   DFND 5 10,354,350 0 0
GENERAL ELECTRIC CO COM 369604103 9,074 291,303 SH   DFND 7 0 291,303 0
GENERAL ELECTRIC CO COM 369604103 13,064 419,376 SH   DFND 8 386,886 32,490 0
GENERAL ELECTRIC CO COM 369604103 483 15,515 SH   DFND 9 15,515 0 0
GENERAL ELECTRIC CO COM 369604103 273 8,765 SH   OTR 10 8,765 0 0
GENERAL ELECTRIC CO COM 369604103 1,642 52,705 SH   DFND 11 52,705 0 0
GENERAL ELECTRIC CO COM 369604103 434 13,931 SH   DFND 13 13,931 0 0
GENERAL ELECTRIC CO COM 369604103 2,141 68,716 SH   DFND 14 68,716 0 0
GENERAL ELECTRIC CO COM 369604103 3,775 121,196 SH   DFND 15 121,196 0 0
GENERAL ELECTRIC CO COM 369604103 9,881 317,216 SH   DFND 19 317,216 0 0
GENERAL ELECTRIC CO COM 369604103 708 22,725 SH   OTR 19 16,722 1,718 4,285
GENERAL ELECTRIC CO COM 369604103 13,958 448,096 SH   DFND 21 448,096 0 0
GENERAL ELECTRIC CO COM 369604103 910 29,223 SH   DFND 22 0 0 29,223
GENERAL ELECTRIC CO COM 369604103 21,828 700,743 SH   DFND 23 480,002 0 220,741
GENERAL ELECTRIC CO COM 369604103 1,200 38,528 SH   OTR 23 23,800 0 14,728
GENERAL ELECTRIC CO COM 369604103 7,217 231,684 SH   DFND 24 74,875 0 156,809
GENERAL ELECTRIC CO COM 369604103 555 17,819 SH   OTR 29 17,819 0 0
GENERAL ELECTRIC CO COM 369604103 1,909 61,279 SH   DFND   12,179 49,100 0
GENERAL ELECTRIC CO COM 369604103 1,284 41,204 SH   SOLE   41,204 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 2,105 77,374 SH   DFND 1 77,374 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 400 14,690 SH   DFND 2 14,690 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 620 22,790 SH   DFND 3 22,377 0 413
GENERAL GROWTH PPTYS INC NEW COM 370023103 3 103 SH   DFND 7 0 103 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 11 398 SH   DFND 19 398 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 523 19,215 SH   DFND 21 19,215 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 4 134 SH   DFND 22 0 0 134
GENERAL MLS INC COM 370334104 25,420 440,853 SH   DFND 1 440,853 0 0
GENERAL MLS INC COM 370334104 882 15,299 SH   DFND 2 15,299 0 0
GENERAL MLS INC COM 370334104 2,468 42,800 SH Call DFND 3 42,800 0 0
GENERAL MLS INC COM 370334104 8,609 149,300 SH Put DFND 3 149,300 0 0
GENERAL MLS INC COM 370334104 61,900 1,073,533 SH   DFND 3 955,176 0 118,357
GENERAL MLS INC COM 370334104 54,302 941,754 SH   DFND 5 941,754 0 0
GENERAL MLS INC COM 370334104 2,817 48,854 SH   DFND 7 0 48,854 0
GENERAL MLS INC COM 370334104 1,856 32,188 SH   DFND 8 27,869 4,319 0
GENERAL MLS INC COM 370334104 161 2,790 SH   DFND 14 2,790 0 0
GENERAL MLS INC COM 370334104 333 5,779 SH   DFND 15 5,779 0 0
GENERAL MLS INC COM 370334104 23 406 SH   OTR 18 406 0 0
GENERAL MLS INC COM 370334104 12,073 209,386 SH   DFND 19 209,196 0 190
GENERAL MLS INC COM 370334104 5 89 SH   OTR 19 26 0 63
GENERAL MLS INC COM 370334104 85,659 1,485,580 SH   DFND 21 1,485,580 0 0
GENERAL MLS INC COM 370334104 167 2,890 SH   DFND 22 0 0 2,890
GENERAL MLS INC COM 370334104 46 799 SH   DFND 23 799 0 0
GENERAL MLS INC COM 370334104 44 763 SH   DFND 24 0 0 763
GENERAL MLS INC COM 370334104 221 3,836 SH   OTR 29 3,836 0 0
GENERAL MLS INC COM 370334104 57 988 SH   DFND   988 0 0
GENERAL MLS INC COM 370334104 625 10,838 SH   SOLE   10,838 0 0
GENERAL MOLY INC COM 370373102 1 4,000 SH   DFND 13 4,000 0 0
GENERAL MOLY INC COM 370373102 1 3,000 SH   DFND 21 3,000 0 0
GENERAL STEEL HOLDINGS INC COM NEW 370853202 0 117 SH   DFND 11 117 0 0
GENESCO INC COM 371532102 80 1,412 SH   DFND 3 1,412 0 0
GENESCO INC COM 371532102 4 71 SH   DFND 21 71 0 0
GENESCO INC COM 371532102 1 12 SH   DFND 22 0 0 12
GENESEE & WYO INC CL A 371559105 265 4,935 SH   DFND 3 3,173 0 1,762
GENESEE & WYO INC CL A 371559105 74 1,384 SH   DFND 5 1,384 0 0
GENESEE & WYO INC CL A 371559105 2 39 SH   DFND 15 39 0 0
GENESEE & WYO INC CL A 371559105 156 2,912 SH   DFND 20 2,912 0 0
GENESEE & WYO INC CL A 371559105 1 15 SH   DFND 21 15 0 0
GENTEX CORP COM 371901109 851 53,167 SH   DFND 3 50,262 0 2,905
GENTEX CORP COM 371901109 17,202 1,074,427 SH   DFND 4 0 738,797 335,630
GENTEX CORP COM 371901109 4,041 252,381 SH   DFND 5 252,381 0 0
GENTEX CORP COM 371901109 41 2,576 SH   DFND 8 2,576 0 0
GENTEX CORP COM 371901109 19 1,181 SH   DFND 15 1,181 0 0
GENTEX CORP COM 371901109 13 804 SH   DFND 21 804 0 0
GENTEX CORP COM 371901109 8 516 SH   DFND 22 0 0 516
GENTEX CORP COM 371901109 55 3,450 SH   DFND 23 0 0 3,450
GENESIS ENERGY L P UNIT LTD PARTN 371927104 5,754 156,608 SH   DFND 3 145,802 0 10,806
GENESIS ENERGY L P UNIT LTD PARTN 371927104 454 12,367 SH   DFND 5 12,367 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 20 534 SH   DFND 8 534 0 0
GENIE ENERGY LTD CL B 372284208 8 704 SH   DFND 22 0 0 704
GENMARK DIAGNOSTICS INC COM 372309104 11 1,367 SH   DFND 3 91 0 1,276
GENOCEA BIOSCIENCES INC COM 372427104 5 981 SH   DFND 3 981 0 0
GENUINE PARTS CO COM 372460105 2,496 29,066 SH   DFND 1 29,066 0 0
GENUINE PARTS CO COM 372460105 274 3,191 SH   DFND 2 3,191 0 0
GENUINE PARTS CO COM 372460105 12,061 140,419 SH   DFND 3 118,584 0 21,835
GENUINE PARTS CO COM 372460105 1,219 14,198 SH   DFND 5 14,198 0 0
GENUINE PARTS CO COM 372460105 60 702 SH   DFND 8 702 0 0
GENUINE PARTS CO COM 372460105 11 132 SH   DFND 14 132 0 0
GENUINE PARTS CO COM 372460105 43 497 SH   DFND 15 497 0 0
GENUINE PARTS CO COM 372460105 4 43 SH   DFND 19 43 0 0
GENUINE PARTS CO COM 372460105 1 10 SH   OTR 19 10 0 0
GENUINE PARTS CO COM 372460105 162 1,888 SH   DFND 20 1,888 0 0
GENUINE PARTS CO COM 372460105 450 5,234 SH   DFND 21 5,234 0 0
GENUINE PARTS CO COM 372460105 175 2,032 SH   DFND 22 0 0 2,032
GENUINE PARTS CO COM 372460105 389 4,525 SH   DFND 23 4,525 0 0
GENUINE PARTS CO COM 372460105 116 1,347 SH   OTR 29 1,347 0 0
GERDAU S A SPON ADR REP PFD 373737105 20 16,700 SH   DFND 5 16,700 0 0
GERDAU S A SPON ADR REP PFD 373737105 19 16,000 SH   DFND 14 16,000 0 0
GERDAU S A SPON ADR REP PFD 373737105 10 8,129 SH   DFND 20 8,129 0 0
GERMAN AMERN BANCORP INC COM 373865104 1 35 SH   DFND 3 35 0 0
GERMAN AMERN BANCORP INC COM 373865104 567 17,020 SH   DFND 4 0 15,380 1,640
GERON CORP COM 374163103 63 12,915 SH   DFND 3 7,915 0 5,000
GERON CORP COM 374163103 7 1,400 SH   DFND 5 1,400 0 0
GERON CORP COM 374163103 0 65 SH   DFND 22 0 0 65
GETTY RLTY CORP NEW COM 374297109 6 371 SH   DFND 3 371 0 0
GETTY RLTY CORP NEW COM 374297109 192 11,200 SH   DFND 4 0 11,200 0
GETTY RLTY CORP NEW COM 374297109 63 3,700 SH   DFND 5 3,700 0 0
GETTY RLTY CORP NEW COM 374297109 35 2,023 SH   DFND 11 2,023 0 0
GETTY RLTY CORP NEW COM 374297109 12 681 SH   DFND 22 0 0 681
GETTY RLTY CORP NEW COM 374297109 11 630 SH   DFND   630 0 0
GEVO INC COM NEW 374396208 0 1 SH   DFND 2 1 0 0
GIBRALTAR INDS INC COM 374689107 7 261 SH   DFND 3 261 0 0
GIBRALTAR INDS INC COM 374689107 837 32,900 SH   DFND 4 0 32,900 0
GIBRALTAR INDS INC COM 374689107 24 936 SH   DFND 5 936 0 0
GILEAD SCIENCES INC COM 375558103 146,467 1,447,447 SH   DFND 1 1,447,447 0 0
GILEAD SCIENCES INC COM 375558103 1,386 13,700 SH Call DFND 2 13,700 0 0
GILEAD SCIENCES INC COM 375558103 13,711 135,500 SH Put DFND 2 135,500 0 0
GILEAD SCIENCES INC COM 375558103 22,335 220,727 SH   DFND 2 220,727 0 0
GILEAD SCIENCES INC COM 375558103 2,530 25,000 SH Call DFND 3 25,000 0 0
GILEAD SCIENCES INC COM 375558103 32,502 321,200 SH Put DFND 3 321,200 0 0
GILEAD SCIENCES INC COM 375558103 122,391 1,209,517 SH   DFND 3 1,087,916 0 121,601
GILEAD SCIENCES INC COM 375558103 11,137 110,064 SH   DFND 4 0 109,444 620
GILEAD SCIENCES INC COM 375558103 86,125 851,122 SH   DFND 5 851,122 0 0
GILEAD SCIENCES INC COM 375558103 4,914 48,559 SH   DFND 7 0 48,559 0
GILEAD SCIENCES INC COM 375558103 1,404 13,879 SH   DFND 8 11,289 2,590 0
GILEAD SCIENCES INC COM 375558103 16 155 SH   DFND 9 155 0 0
GILEAD SCIENCES INC COM 375558103 4,048 40,000 SH Call OTR 10 40,000 0 0
GILEAD SCIENCES INC COM 375558103 184 1,822 SH   OTR 10 1,822 0 0
GILEAD SCIENCES INC COM 375558103 641 6,330 SH   DFND 11 6,330 0 0
GILEAD SCIENCES INC COM 375558103 1,260 12,450 SH   DFND 14 12,450 0 0
GILEAD SCIENCES INC COM 375558103 1,608 15,892 SH   DFND 15 15,892 0 0
GILEAD SCIENCES INC COM 375558103 285 2,812 SH   OTR 18 2,812 0 0
GILEAD SCIENCES INC COM 375558103 58,605 579,156 SH   DFND 19 577,436 0 1,720
GILEAD SCIENCES INC COM 375558103 840 8,304 SH   OTR 19 4,595 0 3,709
GILEAD SCIENCES INC COM 375558103 801 7,917 SH   DFND 20 7,917 0 0
GILEAD SCIENCES INC COM 375558103 73,112 722,522 SH   DFND 21 722,522 0 0
GILEAD SCIENCES INC COM 375558103 531 5,247 SH   DFND 22 0 0 5,247
GILEAD SCIENCES INC COM 375558103 13,851 136,878 SH   DFND 23 92,791 0 44,087
GILEAD SCIENCES INC COM 375558103 544 5,378 SH   OTR 23 5,300 0 78
GILEAD SCIENCES INC COM 375558103 501 4,952 SH   DFND 24 1,000 0 3,952
GILEAD SCIENCES INC COM 375558103 581 5,745 SH   OTR 29 5,745 0 0
GILEAD SCIENCES INC COM 375558103 5,060 50,000 SH Put SOLE   50,000 0 0
GILEAD SCIENCES INC COM 375558103 3,108 30,713 SH   DFND   30,713 0 0
GILEAD SCIENCES INC COM 375558103 1,076 10,637 SH   SOLE   10,637 0 0
GILDAN ACTIVEWEAR INC COM 375916103 79,550 2,799,081 SH   DFND 1 2,799,081 0 0
GILDAN ACTIVEWEAR INC COM 375916103 890 31,300 SH Call DFND 3 31,300 0 0
GILDAN ACTIVEWEAR INC COM 375916103 9 300 SH Put DFND 3 300 0 0
GILDAN ACTIVEWEAR INC COM 375916103 561 19,744 SH   DFND 3 19,544 0 200
GILDAN ACTIVEWEAR INC COM 375916103 2,330 82,000 SH Call DFND 5 82,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 24,196 851,360 SH   DFND 5 851,360 0 0
GILDAN ACTIVEWEAR INC COM 375916103 10,639 374,357 SH   DFND 7 0 374,357 0
GILDAN ACTIVEWEAR INC COM 375916103 1,253 44,091 SH   DFND 8 37,761 6,330 0
GILDAN ACTIVEWEAR INC COM 375916103 28 1,000 SH   DFND 9 1,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 20 720 SH   DFND 11 720 0 0
GILDAN ACTIVEWEAR INC COM 375916103 418 14,693 SH   DFND 20 14,693 0 0
GILDAN ACTIVEWEAR INC COM 375916103 8 288 SH   DFND 21 288 0 0
GILDAN ACTIVEWEAR INC COM 375916103 28 1,000 SH   DFND   1,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 38,277 1,346,828 SH   SOLE   1,346,828 0 0
GLADSTONE CAPITAL CORP COM 376535100 84 11,526 SH   DFND 3 7,066 0 4,460
GLADSTONE CAPITAL CORP COM 376535100 6 865 SH   DFND 21 865 0 0
GLADSTONE COML CORP COM 376536108 1,076 73,749 SH   DFND 3 24,739 0 49,010
GLADSTONE COML CORP COM 376536108 15 1,000 SH   DFND 15 1,000 0 0
GLADSTONE INVT CORP COM 376546107 132 17,229 SH   DFND 3 15,229 0 2,000
GLADSTONE INVT CORP COM 376546107 8 1,085 SH   DFND 21 1,085 0 0
GLATFELTER COM 377316104 4 223 SH   DFND 3 223 0 0
GLATFELTER COM 377316104 16,795 910,773 SH   DFND 4 0 796,016 114,757
GLAUKOS CORP COM 377322102 5 216 SH   DFND 3 216 0 0
GLEN BURNIE BANCORP COM 377407101 12 1,000 SH   DFND 21 1,000 0 0
GLOBALSTAR INC COM 378973408 138 95,628 SH   DFND 3 93,391 0 2,237
GLOBALSTAR INC COM 378973408 0 9 SH   DFND 21 9 0 0
GLOBAL NET LEASE INC COM 379378102 157 19,700 SH   DFND 3 19,700 0 0
GLOBAL NET LEASE INC COM 379378102 222 27,937 SH   DFND 21 27,937 0 0
GLOBUS MED INC CL A 379577208 117 4,217 SH   DFND 3 3,392 0 825
GLOBUS MED INC CL A 379577208 140 5,028 SH   DFND 20 5,028 0 0
GLORI ENERGY INC COM 379606106 0 79 SH   DFND 2 79 0 0
GLU MOBILE INC COM 379890106 11 4,573 SH   DFND 3 4,573 0 0
GLU MOBILE INC COM 379890106 1,854 762,957 SH   DFND 4 0 701,139 61,818
GLU MOBILE INC COM 379890106 136 55,830 SH   DFND 5 55,830 0 0
GLU MOBILE INC COM 379890106 10 4,300 SH   DFND 8 4,300 0 0
GLU MOBILE INC COM 379890106 129 53,077 SH   DFND 20 53,077 0 0
GODADDY INC CL A 380237107 1,116 34,800 SH   DFND 1 34,800 0 0
GODADDY INC CL A 380237107 36 1,112 SH   DFND 3 1,112 0 0
GODADDY INC CL A 380237107 40 1,246 SH   DFND 5 1,246 0 0
GOLDCORP INC NEW COM 380956409 253,385 21,919,098 SH   DFND 1 21,919,098 0 0
GOLDCORP INC NEW COM 380956409 2,210 191,200 SH Call DFND 3 191,200 0 0
GOLDCORP INC NEW COM 380956409 9,160 792,400 SH Put DFND 3 792,400 0 0
GOLDCORP INC NEW COM 380956409 12,127 1,049,032 SH   DFND 3 1,007,027 0 42,005
GOLDCORP INC NEW COM 380956409 2,139 185,000 SH Call DFND 5 185,000 0 0
GOLDCORP INC NEW COM 380956409 6,936 600,000 SH Put DFND 5 600,000 0 0
GOLDCORP INC NEW COM 380956409 30,344 2,624,928 SH   DFND 5 2,624,928 0 0
GOLDCORP INC NEW COM 380956409 4,991 431,774 SH   DFND 7 0 431,774 0
GOLDCORP INC NEW COM 380956409 839 72,581 SH   DFND 8 62,060 10,521 0
GOLDCORP INC NEW COM 380956409 221 19,118 SH   DFND 9 19,118 0 0
GOLDCORP INC NEW COM 380956409 17 1,500 SH   OTR 10 1,500 0 0
GOLDCORP INC NEW COM 380956409 23 2,000 SH   DFND 11 2,000 0 0
GOLDCORP INC NEW COM 380956409 26 2,250 SH   DFND 14 2,250 0 0
GOLDCORP INC NEW COM 380956409 15 1,340 SH   DFND 15 1,340 0 0
GOLDCORP INC NEW COM 380956409 3 300 SH   DFND 19 300 0 0
GOLDCORP INC NEW COM 380956409 22 1,945 SH   DFND 21 1,945 0 0
GOLDCORP INC NEW COM 380956409 2,701 233,674 SH   DFND 23 146,480 0 87,194
GOLDCORP INC NEW COM 380956409 9 788 SH   OTR 23 475 0 313
GOLDCORP INC NEW COM 380956409 104 8,970 SH   DFND   8,970 0 0
GOLDCORP INC NEW COM 380956409 46,342 4,008,829 SH   SOLE   4,008,829 0 0
GOLDEN ENTMT INC COM 381013101 40 3,901 SH   DFND 3 3,901 0 0
GOLDEN MINERALS CO COM 381119106 0 153 SH   DFND 5 153 0 0
GOLDEN MINERALS CO COM 381119106 2 9,923 SH   DFND 13 9,923 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 211 5,078 SH   DFND 8 5,078 0 0
GOODRICH PETE CORP COM NEW 382410405 4 15,966 SH   DFND 3 15,966 0 0
GOODRICH PETE CORP COM NEW 382410405 46 171,664 SH   DFND 20 171,664 0 0
GOODRICH PETE CORP COM NEW 382410405 25 95,571 SH   SOLE   95,571 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 27,594 844,643 SH   DFND 1 844,643 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 129 3,957 SH   DFND 2 3,957 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 709 21,700 SH Call DFND 3 21,700 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 7,122 218,000 SH Put DFND 3 218,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 15,327 469,135 SH   DFND 3 453,862 0 15,273
GOODYEAR TIRE & RUBR CO COM 382550101 2,155 65,951 SH   DFND 5 65,951 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 7 220 SH   DFND 8 220 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 78 2,387 SH   DFND 15 2,387 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2 69 SH   DFND 19 69 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4 110 SH   OTR 19 50 0 60
GOODYEAR TIRE & RUBR CO COM 382550101 35 1,080 SH   DFND 21 1,080 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 29 887 SH   DFND 22 0 0 887
GOODYEAR TIRE & RUBR CO COM 382550101 67 2,055 SH   SOLE   2,055 0 0
GORMAN RUPP CO COM 383082104 303 11,341 SH   DFND 3 9,341 0 2,000
GORMAN RUPP CO COM 383082104 45 1,701 SH   DFND 5 1,701 0 0
GORMAN RUPP CO COM 383082104 53 2,000 SH   DFND 15 2,000 0 0
GORMAN RUPP CO COM 383082104 70 2,603 SH   DFND 20 2,603 0 0
GRACO INC COM 384109104 684 9,491 SH   DFND 3 9,491 0 0
GRACO INC COM 384109104 352 4,889 SH   DFND 5 4,889 0 0
GRACO INC COM 384109104 10 142 SH   DFND 15 142 0 0
GRACO INC COM 384109104 34 468 SH   DFND 21 468 0 0
GRACO INC COM 384109104 16 223 SH   DFND 22 0 0 223
GRAHAM CORP COM 384556106 156 9,249 SH   DFND 3 349 0 8,900
GRAHAM CORP COM 384556106 2 144 SH   DFND 22 0 0 144
GRAHAM HLDGS CO COM 384637104 330 681 SH   DFND 1 681 0 0
GRAHAM HLDGS CO COM 384637104 20 41 SH   DFND 2 41 0 0
GRAHAM HLDGS CO COM 384637104 6 12 SH   DFND 3 12 0 0
GRAHAM HLDGS CO COM 384637104 0 1 SH   OTR 19 0 0 1
GRAHAM HLDGS CO COM 384637104 551 1,137 SH   DFND 20 1,137 0 0
GRAHAM HLDGS CO COM 384637104 1 2 SH   DFND 21 2 0 0
GRAHAM HLDGS CO COM 384637104 0 1 SH   DFND 22 0 0 1
GRAINGER W W INC COM 384802104 25 124 SH   DFND 1 124 0 0
GRAINGER W W INC COM 384802104 294 1,451 SH   DFND 2 1,451 0 0
GRAINGER W W INC COM 384802104 1,256 6,200 SH Call DFND 3 6,200 0 0
GRAINGER W W INC COM 384802104 2,070 10,218 SH   DFND 3 8,210 0 2,008
GRAINGER W W INC COM 384802104 5,658 27,930 SH   DFND 4 0 27,930 0
GRAINGER W W INC COM 384802104 642 3,171 SH   DFND 5 3,171 0 0
GRAINGER W W INC COM 384802104 2 10 SH   DFND 8 0 10 0
GRAINGER W W INC COM 384802104 1,175 5,800 SH   DFND 14 5,800 0 0
GRAINGER W W INC COM 384802104 85 421 SH   DFND 15 421 0 0
GRAINGER W W INC COM 384802104 34 169 SH   OTR 18 169 0 0
GRAINGER W W INC COM 384802104 1 6 SH   DFND 19 6 0 0
GRAINGER W W INC COM 384802104 2 10 SH   OTR 19 0 0 10
GRAINGER W W INC COM 384802104 774 3,822 SH   DFND 21 3,822 0 0
GRAINGER W W INC COM 384802104 2 11 SH   DFND 22 0 0 11
GRAINGER W W INC COM 384802104 228 1,125 SH   DFND 24 800 0 325
GRAINGER W W INC COM 384802104 36 179 SH   SOLE   179 0 0
GRAMERCY PPTY TR COM 385002100 50 6,426 SH   DFND 3 6,308 0 118
GRAMERCY PPTY TR COM 385002100 12,399 1,606,139 SH   DFND 4 0 1,415,875 190,264
GRAMERCY PPTY TR COM 385002100 8,976 1,162,758 SH   DFND 19 1,161,642 0 1,116
GRAMERCY PPTY TR COM 385002100 0 44 SH   OTR 19 0 0 44
GRAMERCY PPTY TR COM 385002100 47,574 6,162,438 SH   DFND 21 6,162,438 0 0
GRANITE CONSTR INC COM 387328107 12 277 SH   DFND 3 277 0 0
GRANITE CONSTR INC COM 387328107 4 100 SH   DFND 21 100 0 0
GRANITE CONSTR INC COM 387328107 2 53 SH   DFND 22 0 0 53
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2,807 102,063 SH   DFND 1 102,063 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 13,778 501,028 SH   DFND 5 501,028 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 927 33,694 SH   DFND 8 33,694 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 20 1,554 SH   DFND 2 1,554 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 20 1,553 SH   DFND 3 1,553 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 5 367 SH   DFND 15 367 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 541 42,175 SH   DFND 20 42,175 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3 236 SH   DFND 21 236 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 13 985 SH   DFND 22 0 0 985
GRAY TELEVISION INC COM 389375106 2 98 SH   DFND 3 98 0 0
GRAY TELEVISION INC COM 389375106 76 4,689 SH   DFND 5 4,689 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 11 2,715 SH   DFND 3 115 0 2,600
GREAT LAKES DREDGE & DOCK CO COM 390607109 42 10,699 SH   DFND 20 10,699 0 0
GREAT SOUTHN BANCORP INC COM 390905107 245 5,407 SH   DFND 20 5,407 0 0
GREAT SOUTHN BANCORP INC COM 390905107 5 100 SH   DFND 21 100 0 0
GREAT PLAINS ENERGY INC COM 391164100 154 5,656 SH   DFND 1 5,656 0 0
GREAT PLAINS ENERGY INC COM 391164100 971 35,538 SH   DFND 3 24,303 0 11,235
GREAT PLAINS ENERGY INC COM 391164100 7 240 SH   DFND 5 240 0 0
GREAT PLAINS ENERGY INC COM 391164100 160 5,875 SH   DFND 15 5,875 0 0
GREAT PLAINS ENERGY INC COM 391164100 216 7,923 SH   DFND 21 7,923 0 0
GREAT PLAINS ENERGY INC COM 391164100 16 582 SH   DFND 22 0 0 582
GREAT PLAINS ENERGY INC COM 391164100 38,763 1,419,375 SH   DFND 23 1,251,439 0 167,936
GREAT PLAINS ENERGY INC COM 391164100 8,357 305,998 SH   OTR 26;23 0 0 305,998
GREAT WESTN BANCORP INC COM 391416104 217 7,484 SH   DFND 3 7,184 0 300
GREAT WESTN BANCORP INC COM 391416104 5 180 SH   DFND 20 180 0 0
GREAT WESTN BANCORP INC COM 391416104 1 46 SH   DFND 22 0 0 46
GREAT WESTN BANCORP INC COM 391416104 3,595 123,867 SH   DFND 23 113,756 0 10,111
GREAT WESTN BANCORP INC COM 391416104 3,180 109,567 SH   OTR 27;23 109,567 0 0
GREAT WESTN BANCORP INC COM 391416104 3,995 137,658 SH   OTR 30;23 137,658 0 0
GREEN BRICK PARTNERS INC COM 392709101 0 30 SH   DFND 3 30 0 0
GREEN PLAINS INC COM 393222104 42 1,825 SH   DFND 3 1,825 0 0
GREENBRIER COS INC COM 393657101 456 13,988 SH   DFND 3 12,288 0 1,700
GREENBRIER COS INC COM 393657101 44,591 1,366,981 SH   DFND 4 0 1,218,417 148,564
GREENBRIER COS INC COM 393657101 16 500 SH   DFND 5 500 0 0
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 2,549 137,621 SH   DFND 3 121,800 0 15,821
GREENHILL & CO INC COM 395259104 518 18,109 SH   DFND 3 14,909 0 3,200
GREENHILL & CO INC COM 395259104 305 10,658 SH   DFND 5 10,658 0 0
GREENHILL & CO INC COM 395259104 5 162 SH   DFND 15 162 0 0
GREENHILL & CO INC COM 395259104 7 230 SH   DFND 19 230 0 0
GREIF INC CL A 397624107 493 16,009 SH   DFND 3 14,196 0 1,813
GREIF INC CL A 397624107 75 2,420 SH   DFND 19 2,420 0 0
GREIF INC CL A 397624107 389 12,640 SH   DFND 20 12,640 0 0
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HUGOTON RTY TR TEX UNIT BEN INT 444717102 9 5,705 SH   DFND 3 705 0 5,000
HUGOTON RTY TR TEX UNIT BEN INT 444717102 0 1 SH   DFND 5 1 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 19 11,921 SH   OTR 10 11,921 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 2 1,110 SH   DFND 21 1,110 0 0
HUMANA INC COM 444859102 670 3,755 SH   DFND 2 3,755 0 0
HUMANA INC COM 444859102 2,802 15,697 SH   DFND 3 14,697 0 1,000
HUMANA INC COM 444859102 2,961 16,588 SH   DFND 5 16,588 0 0
HUMANA INC COM 444859102 17 97 SH   DFND 8 97 0 0
HUMANA INC COM 444859102 5 27 SH   DFND 19 27 0 0
HUMANA INC COM 444859102 3 18 SH   OTR 19 18 0 0
HUMANA INC COM 444859102 946 5,300 SH   DFND 20 5,300 0 0
HUMANA INC COM 444859102 28 158 SH   DFND 21 158 0 0
HUMANA INC COM 444859102 35 194 SH   DFND 22 0 0 194
HUNT J B TRANS SVCS INC COM 445658107 164 2,233 SH   DFND 2 2,233 0 0
HUNT J B TRANS SVCS INC COM 445658107 5,576 76,011 SH   DFND 3 71,011 0 5,000
HUNT J B TRANS SVCS INC COM 445658107 6,495 88,540 SH   DFND 4 0 88,540 0
HUNT J B TRANS SVCS INC COM 445658107 42 574 SH   DFND 5 574 0 0
HUNT J B TRANS SVCS INC COM 445658107 12 164 SH   DFND 15 164 0 0
HUNT J B TRANS SVCS INC COM 445658107 2 24 SH   DFND 22 0 0 24
HUNTINGTON BANCSHARES INC COM 446150104 51 4,612 SH   DFND 1 4,612 0 0
HUNTINGTON BANCSHARES INC COM 446150104 206 18,638 SH   DFND 2 18,638 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,394 306,850 SH   DFND 3 267,383 0 39,467
HUNTINGTON BANCSHARES INC COM 446150104 10,405 940,738 SH   DFND 4 0 735,388 205,350
HUNTINGTON BANCSHARES INC COM 446150104 2,238 202,306 SH   DFND 5 202,306 0 0
HUNTINGTON BANCSHARES INC COM 446150104 45 4,112 SH   DFND 8 4,112 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1 107 SH   DFND 19 107 0 0
HUNTINGTON BANCSHARES INC COM 446150104 0 33 SH   OTR 19 0 0 33
HUNTINGTON BANCSHARES INC COM 446150104 2,139 193,361 SH   DFND 21 193,361 0 0
HUNTINGTON BANCSHARES INC COM 446150104 12 1,121 SH   DFND 22 0 0 1,121
HUNTINGTON BANCSHARES INC COM 446150104 4 350 SH   DFND 23 350 0 0
HUNTINGTON BANCSHARES INC COM 446150104 119 10,723 SH   OTR 29 10,723 0 0
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 61 45 PRN   DFND 3 45 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,810 22,152 SH   DFND 1 22,152 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 122 963 SH   DFND 3 950 0 13
HUNTINGTON INGALLS INDS INC COM 446413106 27 211 SH   DFND 5 211 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 37 294 SH   DFND 7 0 294 0
HUNTINGTON INGALLS INDS INC COM 446413106 62 490 SH   OTR 10 490 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2 15 SH   DFND 15 15 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 56 439 SH   DFND 20 439 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 84 665 SH   DFND 21 665 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1 5 SH   DFND 22 0 0 5
HUNTINGTON INGALLS INDS INC COM 446413106 625 4,927 SH   DFND 23 4,927 0 0
HUNTINGTON STRATEGY SHS ECOL STRAT ETF 446698201 4 100 SH   DFND 2 100 0 0
HUNTINGTON STRATEGY SHS ECOL STRAT ETF 446698201 39 1,102 SH   DFND 3 1,102 0 0
HUNTSMAN CORP COM 447011107 1 87 SH   DFND 2 87 0 0
HUNTSMAN CORP COM 447011107 1,421 125,000 SH Call DFND 3 125,000 0 0
HUNTSMAN CORP COM 447011107 2,388 210,000 SH Put DFND 3 210,000 0 0
HUNTSMAN CORP COM 447011107 2,735 240,553 SH   DFND 3 236,718 0 3,835
HUNTSMAN CORP COM 447011107 9 762 SH   DFND 5 762 0 0
HUNTSMAN CORP COM 447011107 12 1,086 SH   DFND 19 1,086 0 0
HUNTSMAN CORP COM 447011107 6 530 SH   DFND 21 530 0 0
HUNTSMAN CORP COM 447011107 6 522 SH   DFND 22 0 0 522
HURCO COMPANIES INC COM 447324104 0 16 SH   DFND 3 16 0 0
HURON CONSULTING GROUP INC COM 447462102 12 203 SH   DFND 3 203 0 0
HURON CONSULTING GROUP INC COM 447462102 14,211 239,248 SH   DFND 4 0 162,024 77,224
HURON CONSULTING GROUP INC COM 447462102 97 1,637 SH   DFND 21 1,637 0 0
HURON CONSULTING GROUP INC COM 447462102 21,912 368,896 SH   DFND 23 316,642 0 52,254
HURON CONSULTING GROUP INC COM 447462102 4,577 77,062 SH   OTR 26;23 0 0 77,062
HUTCHINSON TECHNOLOGY INC COM 448407106 22 6,000 SH   DFND 3 6,000 0 0
HUTTIG BLDG PRODS INC COM 448451104 0 49 SH   DFND 2 49 0 0
HUTTIG BLDG PRODS INC COM 448451104 0 106 SH   DFND 3 106 0 0
HUTTIG BLDG PRODS INC COM 448451104 0 14 SH   DFND 5 14 0 0
HUTTIG BLDG PRODS INC COM 448451104 2 606 SH   DFND 19 606 0 0
HYATT HOTELS CORP COM CL A 448579102 182 3,865 SH   DFND 3 3,865 0 0
HYATT HOTELS CORP COM CL A 448579102 39 830 SH   DFND 5 830 0 0
HYATT HOTELS CORP COM CL A 448579102 16 340 SH   DFND 7 0 340 0
HYATT HOTELS CORP COM CL A 448579102 588 12,497 SH   DFND 20 12,497 0 0
HYATT HOTELS CORP COM CL A 448579102 77 1,644 SH   DFND 22 0 0 1,644
HYDROGENICS CORP NEW COM NEW 448883207 1 80 SH   DFND 3 80 0 0
HYDROGENICS CORP NEW COM NEW 448883207 5 541 SH   DFND 5 541 0 0
HYDROGENICS CORP NEW COM NEW 448883207 29 3,320 SH   DFND 7 0 3,320 0
IDT CORP CL B NEW 448947507 25 2,170 SH   DFND 3 2,170 0 0
IDT CORP CL B NEW 448947507 345 29,600 SH   DFND 4 0 29,600 0
IDT CORP CL B NEW 448947507 5 392 SH   DFND 20 392 0 0
IDT CORP CL B NEW 448947507 8 704 SH   DFND 22 0 0 704
HYSTER YALE MATLS HANDLING I CL A 449172105 75 1,438 SH   DFND 3 1,438 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1 15 SH   DFND 19 15 0 0
IBERIABANK CORP COM 450828108 244 4,439 SH   DFND 3 3,809 0 630
IBERIABANK CORP COM 450828108 481 8,734 SH   DFND 5 8,734 0 0
IBERIABANK CORP COM 450828108 11 200 SH   DFND 15 200 0 0
IBERIABANK CORP COM 450828108 792 14,387 SH   DFND 20 14,387 0 0
IBERIABANK CORP COM 450828108 66 1,205 SH   DFND 21 1,205 0 0
IBERIABANK CORP COM 450828108 14,904 270,633 SH   DFND 23 232,034 0 38,599
IBERIABANK CORP COM 450828108 3,135 56,923 SH   OTR 26;23 0 0 56,923
ITT CORP NEW COM NEW 450911201 146 4,012 SH   DFND 3 3,562 0 450
ITT CORP NEW COM NEW 450911201 5 150 SH   DFND 5 150 0 0
ITT CORP NEW COM NEW 450911201 26 715 SH   DFND 15 715 0 0
ITT CORP NEW COM NEW 450911201 4 100 SH   DFND 19 100 0 0
ITT CORP NEW COM NEW 450911201 6 159 SH   OTR 19 150 0 9
ITT CORP NEW COM NEW 450911201 58 1,586 SH   DFND 21 1,586 0 0
ITT CORP NEW COM NEW 450911201 0 6 SH   DFND 22 0 0 6
ITT CORP NEW COM NEW 450911201 14,493 399,044 SH   DFND 23 341,355 0 57,689
ITT CORP NEW COM NEW 450911201 5 140 SH   OTR 23 0 0 140
ITT CORP NEW COM NEW 450911201 10 266 SH   DFND 24 0 0 266
ITT CORP NEW COM NEW 450911201 2,682 73,856 SH   OTR 26;23 0 0 73,856
IAMGOLD CORP COM 450913108 5 3,725 SH   DFND 1 3,725 0 0
IAMGOLD CORP COM 450913108 60 41,968 SH   DFND 2 41,968 0 0
IAMGOLD CORP COM 450913108 717 504,756 SH   DFND 3 504,756 0 0
IAMGOLD CORP COM 450913108 65 45,727 SH   DFND 5 45,727 0 0
IAMGOLD CORP COM 450913108 1 1,000 SH   DFND 7 0 1,000 0
IAMGOLD CORP COM 450913108 452 318,054 SH   SOLE   318,054 0 0
IBIO INC COM 451033104 0 38 SH   DFND 3 0 0 38
ICONIX BRAND GROUP INC COM 451055107 702 102,755 SH   DFND 3 101,755 0 1,000
ICONIX BRAND GROUP INC COM 451055107 21 3,014 SH   DFND 5 3,014 0 0
ICONIX BRAND GROUP INC COM 451055107 0 40 SH   OTR 19 40 0 0
ICONIX BRAND GROUP INC COM 451055107 218 31,868 SH   DFND 20 31,868 0 0
ICONIX BRAND GROUP INC COM 451055107 1 211 SH   DFND 22 0 0 211
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 303 4,943 SH   DFND 3 4,583 0 360
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 14 226 SH   DFND 5 226 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 12 200 SH   DFND 15 200 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 75 1,228 SH   DFND 21 1,228 0 0
IDACORP INC COM 451107106 283 4,155 SH   DFND 3 3,053 0 1,102
IDACORP INC COM 451107106 8 120 SH   DFND 15 120 0 0
IDACORP INC COM 451107106 1,502 22,085 SH   DFND 20 22,085 0 0
IDACORP INC COM 451107106 25 362 SH   DFND 22 0 0 362
IDACORP INC COM 451107106 11,514 169,327 SH   DFND 23 145,224 0 24,103
IDACORP INC COM 451107106 2,399 35,276 SH   OTR 26;23 0 0 35,276
IGNITE RESTAURANT GROUP INC COM 451730105 0 50 SH   DFND 2 50 0 0
IGNYTA INC COM 451731103 0 16 SH   DFND 3 16 0 0
IHS INC CL A 451734107 17 144 SH   DFND 2 144 0 0
IHS INC CL A 451734107 2,481 20,948 SH   DFND 3 20,221 0 727
IHS INC CL A 451734107 6,096 51,470 SH   DFND 4 0 51,470 0
IHS INC CL A 451734107 360 3,036 SH   DFND 5 3,036 0 0
IHS INC CL A 451734107 60 509 SH   DFND 15 509 0 0
IHS INC CL A 451734107 405 3,421 SH   DFND 21 3,421 0 0
IHS INC CL A 451734107 59 500 SH   DFND 24 0 0 500
ILLINOIS TOOL WKS INC COM 452308109 9,882 106,630 SH   DFND 1 106,630 0 0
ILLINOIS TOOL WKS INC COM 452308109 777 8,383 SH   DFND 2 8,383 0 0
ILLINOIS TOOL WKS INC COM 452308109 96,354 1,039,637 SH   DFND 3 1,019,127 0 20,510
ILLINOIS TOOL WKS INC COM 452308109 6,833 73,729 SH   DFND 5 73,729 0 0
ILLINOIS TOOL WKS INC COM 452308109 578 6,239 SH   DFND 7 0 6,239 0
ILLINOIS TOOL WKS INC COM 452308109 10 110 SH   OTR 10 110 0 0
ILLINOIS TOOL WKS INC COM 452308109 19 200 SH   DFND 11 200 0 0
ILLINOIS TOOL WKS INC COM 452308109 357 3,857 SH   DFND 14 3,857 0 0
ILLINOIS TOOL WKS INC COM 452308109 504 5,434 SH   DFND 15 5,434 0 0
ILLINOIS TOOL WKS INC COM 452308109 5 54 SH   OTR 18 54 0 0
ILLINOIS TOOL WKS INC COM 452308109 188 2,031 SH   DFND 19 2,031 0 0
ILLINOIS TOOL WKS INC COM 452308109 217 2,344 SH   OTR 19 27 0 2,317
ILLINOIS TOOL WKS INC COM 452308109 331 3,567 SH   DFND 21 3,567 0 0
ILLINOIS TOOL WKS INC COM 452308109 34 368 SH   DFND 22 0 0 368
ILLINOIS TOOL WKS INC COM 452308109 2,446 26,387 SH   DFND 23 22,799 0 3,588
ILLINOIS TOOL WKS INC COM 452308109 4,416 47,651 SH   DFND 24 6,325 0 41,326
ILLINOIS TOOL WKS INC COM 452308109 22 235 SH   DFND   235 0 0
ILLUMINA INC COM 452327109 1,497 7,800 SH   DFND 1 7,800 0 0
ILLUMINA INC COM 452327109 3,071 15,997 SH   DFND 2 15,997 0 0
ILLUMINA INC COM 452327109 5,067 26,399 SH   DFND 3 20,344 0 6,055
ILLUMINA INC COM 452327109 216 1,127 SH   DFND 5 1,127 0 0
ILLUMINA INC COM 452327109 82 427 SH   DFND 15 427 0 0
ILLUMINA INC COM 452327109 231 1,202 SH   DFND 19 1,202 0 0
ILLUMINA INC COM 452327109 1 7 SH   OTR 19 0 0 7
ILLUMINA INC COM 452327109 110 575 SH   DFND 21 575 0 0
ILLUMINA INC COM 452327109 29 149 SH   DFND 22 0 0 149
ILLUMINA INC COM 452327109 18,782 97,852 SH   DFND 24 54,885 0 42,967
IMMERSION CORP COM 452521107 0 28 SH   DFND 3 28 0 0
IMMERSION CORP COM 452521107 6 500 SH   DFND 5 500 0 0
IMMERSION CORP COM 452521107 125 10,705 SH   DFND 20 10,705 0 0
IMMUNOMEDICS INC COM 452907108 35 11,259 SH   DFND 3 11,259 0 0
IMMUNOMEDICS INC COM 452907108 1 235 SH   DFND 5 235 0 0
IMMUNOMEDICS INC COM 452907108 0 100 SH   DFND 22 0 0 100
IMPERIAL OIL LTD COM NEW 453038408 364,424 11,206,162 SH   DFND 1 11,206,162 0 0
IMPERIAL OIL LTD COM NEW 453038408 747 22,982 SH   DFND 3 18,144 0 4,838
IMPERIAL OIL LTD COM NEW 453038408 61,486 1,890,708 SH   DFND 5 1,890,708 0 0
IMPERIAL OIL LTD COM NEW 453038408 15,983 491,485 SH   DFND 7 0 491,485 0
IMPERIAL OIL LTD COM NEW 453038408 3,936 121,018 SH   DFND 8 59,894 61,124 0
IMPERIAL OIL LTD COM NEW 453038408 772 23,751 SH   DFND 9 23,751 0 0
IMPERIAL OIL LTD COM NEW 453038408 5 163 SH   DFND 15 163 0 0
IMPERIAL OIL LTD COM NEW 453038408 233 7,168 SH   DFND 21 7,168 0 0
IMPERIAL OIL LTD COM NEW 453038408 176 5,415 SH   OTR 29 5,415 0 0
IMPERIAL OIL LTD COM NEW 453038408 162 4,972 SH   DFND   4,972 0 0
IMPERIAL OIL LTD COM NEW 453038408 49,518 1,522,687 SH   SOLE   1,522,687 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 2 301 SH   DFND 3 301 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 0 1 SH   DFND 3 1 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 633 45,700 SH   DFND 4 0 45,700 0
INDEPENDENT BANK CORP MASS COM 453836108 34 740 SH   DFND 3 86 0 654
INDEPENDENT BANK CORP MASS COM 453836108 4 91 SH   DFND 15 91 0 0
INDEPENDENT BANK CORP MASS COM 453836108 379 8,156 SH   DFND 20 8,156 0 0
INDEPENDENT BANK CORP MASS COM 453836108 14 292 SH   DFND 22 0 0 292
INDIA FD INC COM 454089103 797 35,040 SH   DFND 3 29,562 0 5,478
INDIA FD INC COM 454089103 76 3,331 SH   DFND 5 3,331 0 0
INDIA FD INC COM 454089103 25 1,083 SH   DFND 8 1,083 0 0
INDIA FD INC COM 454089103 85 3,743 SH   DFND 13 3,743 0 0
INFOSYS LTD SPONSORED ADR 456788108 99 5,932 SH   DFND 3 5,332 0 600
INFOSYS LTD SPONSORED ADR 456788108 1,733 103,475 SH   DFND 5 103,475 0 0
INFOSYS LTD SPONSORED ADR 456788108 9 550 SH   DFND 8 550 0 0
INFOSYS LTD SPONSORED ADR 456788108 38,223 2,281,956 SH   OTR 16 2,281,956 0 0
INFOSYS LTD SPONSORED ADR 456788108 19 1,148 SH   DFND 21 1,148 0 0
INFOSYS LTD SPONSORED ADR 456788108 17,668 1,054,791 SH   DFND 23 1,054,791 0 0
INFOSYS LTD SPONSORED ADR 456788108 33 1,980 SH   OTR 27;23 1,980 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,900 173,145 SH   OTR 28;23 173,145 0 0
INFOSYS LTD SPONSORED ADR 456788108 67 4,000 SH Put SOLE   4,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 367 21,921 SH   SOLE   21,921 0 0
ING GROEP N V SPONSORED ADR 456837103 11,828 878,761 SH   DFND 3 773,616 0 105,145
ING GROEP N V SPONSORED ADR 456837103 23,962 1,780,223 SH   DFND 5 1,780,223 0 0
ING GROEP N V SPONSORED ADR 456837103 3 258 SH   DFND 7 0 258 0
ING GROEP N V SPONSORED ADR 456837103 553 41,065 SH   DFND 8 41,065 0 0
ING GROEP N V SPONSORED ADR 456837103 31 2,330 SH   DFND 15 2,330 0 0
ING GROEP N V SPONSORED ADR 456837103 47 3,511 SH   DFND 20 3,511 0 0
ING GROEP N V SPONSORED ADR 456837103 35 2,571 SH   DFND 21 2,571 0 0
ING GROEP N V SPONSORED ADR 456837103 380 28,203 SH   OTR 29 28,203 0 0
ING GROEP N V SPONSORED ADR 456837103 35 2,619 SH   DFND   2,619 0 0
ING GROEP N V SPONSORED ADR 456837103 0 34 SH   SOLE   34 0 0
INGLES MKTS INC CL A 457030104 4 83 SH   DFND 3 83 0 0
INGLES MKTS INC CL A 457030104 1,137 25,800 SH   DFND 4 0 25,800 0
INGLES MKTS INC CL A 457030104 60 1,370 SH   DFND 5 1,370 0 0
INGLES MKTS INC CL A 457030104 11 242 SH   DFND 21 242 0 0
INGLES MKTS INC CL A 457030104 0 7 SH   DFND 22 0 0 7
INGRAM MICRO INC CL A 457153104 7,012 230,808 SH   DFND 1 230,808 0 0
INGRAM MICRO INC CL A 457153104 80 2,619 SH   DFND 3 2,619 0 0
INGRAM MICRO INC CL A 457153104 306 10,071 SH   DFND 5 10,071 0 0
INGRAM MICRO INC CL A 457153104 4 133 SH   DFND 15 133 0 0
INGRAM MICRO INC CL A 457153104 53 1,756 SH   DFND 19 1,756 0 0
INGRAM MICRO INC CL A 457153104 8 250 SH   DFND 21 250 0 0
INGRAM MICRO INC CL A 457153104 7 226 SH   DFND 22 0 0 226
INGREDION INC COM 457187102 550 5,743 SH   DFND 1 5,743 0 0
INGREDION INC COM 457187102 913 9,527 SH   DFND 3 9,527 0 0
INGREDION INC COM 457187102 8,923 93,100 SH   DFND 4 0 93,100 0
INGREDION INC COM 457187102 13 131 SH   DFND 20 131 0 0
INGREDION INC COM 457187102 30 318 SH   DFND 21 318 0 0
INGREDION INC COM 457187102 7,402 77,228 SH   DFND 23 73,879 0 3,349
INGREDION INC COM 457187102 1,785 18,630 SH   OTR 26;23 0 0 18,630
INLAND REAL ESTATE CORP COM NEW 457461200 19 1,802 SH   DFND 3 1,402 0 400
INLAND REAL ESTATE CORP COM NEW 457461200 1 62 SH   DFND 22 0 0 62
INSMED INC COM PAR $.01 457669307 1 28 SH   DFND 3 28 0 0
INSMED INC COM PAR $.01 457669307 1 66 SH   DFND 22 0 0 66
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 25,041 369,452 SH   DFND 3 369,452 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 25,811 380,810 SH   DFND 4 0 254,220 126,590
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3 45 SH   DFND 15 45 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,781 67,600 SH   DFND 1 67,600 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 28 1,072 SH   DFND 3 1,072 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 27 1,006 SH   OTR 19 0 0 1,006
INTEGRATED DEVICE TECHNOLOGY COM 458118106 240 9,092 SH   DFND 20 9,092 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 49 1,876 SH   DFND 21 1,876 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 6 227 SH   DFND 22 0 0 227
INTEGRATED DEVICE TECHNOLOGY COM 458118106 3,482 132,137 SH   DFND 23 125,622 0 6,515
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,413 53,607 SH   OTR 27;23 53,607 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,608 61,015 SH   OTR 28;23 61,015 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,746 66,279 SH   OTR 30;23 66,279 0 0
INTEL CORP COM 458140100 154,003 4,470,329 SH   DFND 1 4,470,329 0 0
INTEL CORP COM 458140100 121 3,500 SH Call DFND 2 3,500 0 0
INTEL CORP COM 458140100 2,398 69,600 SH Put DFND 2 69,600 0 0
INTEL CORP COM 458140100 16,996 493,349 SH   DFND 2 493,349 0 0
INTEL CORP COM 458140100 44,981 1,305,700 SH Call DFND 3 1,305,700 0 0
INTEL CORP COM 458140100 87,324 2,534,800 SH Put DFND 3 2,534,800 0 0
INTEL CORP COM 458140100 98,735 2,866,050 SH   DFND 3 2,379,032 0 487,018
INTEL CORP COM 458140100 84,649 2,457,166 SH   DFND 5 2,457,166 0 0
INTEL CORP COM 458140100 3,170 92,018 SH   DFND 7 0 92,018 0
INTEL CORP COM 458140100 3,913 113,585 SH   DFND 8 106,979 6,606 0
INTEL CORP COM 458140100 155 4,510 SH   DFND 9 4,510 0 0
INTEL CORP COM 458140100 1,273 36,966 SH   OTR 10 36,966 0 0
INTEL CORP COM 458140100 474 13,769 SH   DFND 11 13,769 0 0
INTEL CORP COM 458140100 885 25,681 SH   DFND 14 25,681 0 0
INTEL CORP COM 458140100 1,255 36,433 SH   DFND 15 36,433 0 0
INTEL CORP COM 458140100 86 2,509 SH   OTR 18 2,509 0 0
INTEL CORP COM 458140100 22,883 664,225 SH   DFND 19 664,225 0 0
INTEL CORP COM 458140100 475 13,785 SH   OTR 19 6,841 0 6,944
INTEL CORP COM 458140100 6,240 181,135 SH   DFND 21 181,135 0 0
INTEL CORP COM 458140100 1,106 32,103 SH   DFND 22 0 0 32,103
INTEL CORP COM 458140100 11,038 320,392 SH   DFND 23 253,674 0 66,718
INTEL CORP COM 458140100 546 15,850 SH   OTR 23 15,850 0 0
INTEL CORP COM 458140100 3,260 94,624 SH   DFND 24 12,775 0 81,849
INTEL CORP COM 458140100 4,306 125,000 SH Put SOLE   125,000 0 0
INTEL CORP COM 458140100 669 19,411 SH   DFND   4,580 14,831 0
INTEL CORP COM 458140100 17,825 517,416 SH   SOLE   517,416 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 1 300 SH   DFND 3 300 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 0 4 SH   DFND 5 4 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 1 593 SH   DFND 7 0 593 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 0 2 SH   DFND 19 0 0 2
INTER PARFUMS INC COM 458334109 2 81 SH   DFND 3 81 0 0
INTER PARFUMS INC COM 458334109 604 25,344 SH   DFND 20 25,344 0 0
INTERFACE INC COM 458665304 10 505 SH   DFND 3 505 0 0
INTERFACE INC COM 458665304 29,977 1,566,195 SH   DFND 4 0 1,368,829 197,366
INTERFACE INC COM 458665304 5 253 SH   DFND 21 253 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 620 24,131 SH   DFND 20 24,131 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1 25 SH   DFND 22 0 0 25
INTERNATIONAL BUSINESS MACHS COM 459200101 53,722 390,366 SH   DFND 1 390,366 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 234 1,700 SH Call DFND 2 1,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 798 5,800 SH Put DFND 2 5,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,945 64,998 SH   DFND 2 64,998 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 30,276 220,000 SH Put DFND 3 220,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 71,097 516,616 SH   DFND 3 437,906 0 78,710
INTERNATIONAL BUSINESS MACHS COM 459200101 84,762 615,912 SH   DFND 5 615,912 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 865 6,289 SH   DFND 7 0 6,289 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,735 19,872 SH   DFND 8 18,932 940 0
INTERNATIONAL BUSINESS MACHS COM 459200101 28 200 SH   DFND 9 200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 69 500 SH   OTR 10 500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 30 217 SH   DFND 11 217 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 892 6,482 SH   DFND 13 6,482 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,234 30,769 SH   DFND 14 30,769 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,527 11,094 SH   DFND 15 11,094 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8 56 SH   OTR 18 56 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 734 5,332 SH   DFND 19 5,332 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 69 498 SH   OTR 19 321 0 177
INTERNATIONAL BUSINESS MACHS COM 459200101 6,015 43,709 SH   DFND 21 43,709 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 744 5,409 SH   DFND 22 0 0 5,409
INTERNATIONAL BUSINESS MACHS COM 459200101 2,400 17,442 SH   DFND 23 10,055 0 7,387
INTERNATIONAL BUSINESS MACHS COM 459200101 661 4,800 SH   OTR 23 0 0 4,800
INTERNATIONAL BUSINESS MACHS COM 459200101 1,062 7,716 SH   DFND 24 0 0 7,716
INTERNATIONAL BUSINESS MACHS COM 459200101 9,633 70,000 SH Call SOLE   70,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,202 8,735 SH   DFND   7,235 1,500 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,773 34,686 SH   SOLE   34,686 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,466 62,408 SH   DFND 1 62,408 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 245 2,048 SH   DFND 2 2,048 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,046 33,816 SH   DFND 3 29,849 0 3,967
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 28 236 SH   DFND 5 236 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 196 1,639 SH   DFND 7 0 1,639 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 180 1,502 SH   DFND 8 0 1,502 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 46 381 SH   DFND 15 381 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 71,926 601,184 SH   OTR 16 601,184 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,730 14,458 SH   OTR 18 14,458 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 9 SH   DFND 19 9 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 32 268 SH   DFND 21 268 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3 24 SH   DFND 22 0 0 24
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 503 4,207 SH   DFND   4,207 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 552 4,616 SH   SOLE   4,616 0 0
INTL PAPER CO COM 460146103 1,740 46,162 SH   DFND 1 46,162 0 0
INTL PAPER CO COM 460146103 366 9,703 SH   DFND 2 9,703 0 0
INTL PAPER CO COM 460146103 3,702 98,200 SH Call DFND 3 98,200 0 0
INTL PAPER CO COM 460146103 1,131 30,000 SH Put DFND 3 30,000 0 0
INTL PAPER CO COM 460146103 4,650 123,339 SH   DFND 3 83,964 0 39,375
INTL PAPER CO COM 460146103 1,976 52,411 SH   DFND 5 52,411 0 0
INTL PAPER CO COM 460146103 168 4,467 SH   DFND 7 0 4,467 0
INTL PAPER CO COM 460146103 40 1,062 SH   DFND 8 1,062 0 0
INTL PAPER CO COM 460146103 85 2,259 SH   DFND 15 2,259 0 0
INTL PAPER CO COM 460146103 602 15,974 SH   DFND 19 15,974 0 0
INTL PAPER CO COM 460146103 2 43 SH   OTR 19 0 0 43
INTL PAPER CO COM 460146103 1,447 38,371 SH   DFND 20 38,371 0 0
INTL PAPER CO COM 460146103 2,032 53,896 SH   DFND 21 53,896 0 0
INTL PAPER CO COM 460146103 20 543 SH   DFND 22 0 0 543
INTL PAPER CO COM 460146103 8,109 215,104 SH   DFND 23 170,709 0 44,395
INTL PAPER CO COM 460146103 496 13,145 SH   OTR 23 13,000 0 145
INTERNATIONAL SPEEDWAY CORP CL A 460335201 5 160 SH   DFND 3 100 0 60
INTERNATIONAL SPEEDWAY CORP CL A 460335201 9 265 SH   DFND 7 0 265 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 254 7,523 SH   DFND 20 7,523 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 8 246 SH   DFND 21 246 0 0
INTERPUBLIC GROUP COS INC COM 460690100 149 6,399 SH   DFND 1 6,399 0 0
INTERPUBLIC GROUP COS INC COM 460690100 209 8,983 SH   DFND 2 8,983 0 0
INTERPUBLIC GROUP COS INC COM 460690100 448 19,228 SH   DFND 3 18,319 0 909
INTERPUBLIC GROUP COS INC COM 460690100 2,831 121,598 SH   DFND 5 121,598 0 0
INTERPUBLIC GROUP COS INC COM 460690100 26 1,110 SH   DFND 7 0 1,110 0
INTERPUBLIC GROUP COS INC COM 460690100 137 5,876 SH   DFND 8 5,876 0 0
INTERPUBLIC GROUP COS INC COM 460690100 146 6,285 SH   DFND 15 6,285 0 0
INTERPUBLIC GROUP COS INC COM 460690100 12 518 SH   DFND 19 518 0 0
INTERPUBLIC GROUP COS INC COM 460690100 80 3,425 SH   DFND 20 3,425 0 0
INTERPUBLIC GROUP COS INC COM 460690100 48 2,072 SH   DFND 21 2,072 0 0
INTERPUBLIC GROUP COS INC COM 460690100 27 1,149 SH   DFND 22 0 0 1,149
INTERPUBLIC GROUP COS INC COM 460690100 15,354 659,549 SH   DFND 23 604,031 0 55,518
INTERPUBLIC GROUP COS INC COM 460690100 537 23,071 SH   OTR 23 22,800 0 271
INTERPUBLIC GROUP COS INC COM 460690100 1,418 60,921 SH   OTR 26;23 0 0 60,921
INTEROIL CORP COM 460951106 99 3,157 SH   DFND 1 3,157 0 0
INTEROIL CORP COM 460951106 367 11,665 SH   DFND 3 8,590 0 3,075
INTEROIL CORP COM 460951106 192 6,096 SH   DFND 20 6,096 0 0
INTUIT COM 461202103 18,427 190,954 SH   DFND 1 190,954 0 0
INTUIT COM 461202103 2,924 30,300 SH   DFND 2 30,300 0 0
INTUIT COM 461202103 413 4,279 SH   DFND 3 3,973 0 306
INTUIT COM 461202103 6,138 63,609 SH   DFND 5 63,609 0 0
INTUIT COM 461202103 287 2,973 SH   DFND 7 0 2,973 0
INTUIT COM 461202103 168 1,739 SH   DFND 8 144 1,595 0
INTUIT COM 461202103 10 104 SH   OTR 10 104 0 0
INTUIT COM 461202103 77 803 SH   DFND 11 803 0 0
INTUIT COM 461202103 241 2,500 SH   DFND 14 2,500 0 0
INTUIT COM 461202103 323 3,349 SH   DFND 15 3,349 0 0
INTUIT COM 461202103 67,678 701,323 SH   OTR 16 701,323 0 0
INTUIT COM 461202103 1,476 15,291 SH   OTR 18 15,291 0 0
INTUIT COM 461202103 227 2,353 SH   DFND 19 2,353 0 0
INTUIT COM 461202103 49 510 SH   OTR 19 126 0 384
INTUIT COM 461202103 324 3,361 SH   DFND 20 3,361 0 0
INTUIT COM 461202103 252 2,613 SH   DFND 21 2,613 0 0
INTUIT COM 461202103 36 373 SH   DFND 22 0 0 373
INTUIT COM 461202103 3,660 37,925 SH   DFND 24 2,825 0 35,100
INTUIT COM 461202103 12,184 126,259 SH   SOLE   126,259 0 0
INVACARE CORP COM 461203101 3 173 SH   DFND 3 173 0 0
INVACARE CORP COM 461203101 82 4,700 SH   DFND 4 0 4,700 0
INVACARE CORP COM 461203101 186 10,690 SH   DFND 20 10,690 0 0
INVENTURE FOODS INC COM 461212102 14 2,000 SH   DFND 3 2,000 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1,392 200,231 SH   DFND 3 78,061 0 122,170
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1 200 SH   OTR 19 0 0 200
INVESTORS REAL ESTATE TR SH BEN INT 461730103 209 30,042 SH   DFND 20 30,042 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 12 1,757 SH   DFND 22 0 0 1,757
INVESTORS TITLE CO COM 461804106 700 7,000 SH   DFND 4 0 7,000 0
ION GEOPHYSICAL CORP COM 462044108 1 2,073 SH   DFND 5 2,073 0 0
IONIS PHARMACEUTICALS INC COM 462222100 16,009 258,500 SH Call DFND 3 258,500 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,771 28,600 SH Put DFND 3 28,600 0 0
IONIS PHARMACEUTICALS INC COM 462222100 12,365 199,655 SH   DFND 3 160,158 0 39,497
IONIS PHARMACEUTICALS INC COM 462222100 6 100 SH   DFND 5 100 0 0
IONIS PHARMACEUTICALS INC COM 462222100 323 5,212 SH   OTR 10 5,212 0 0
IONIS PHARMACEUTICALS INC COM 462222100 17 268 SH   OTR 18 268 0 0
IONIS PHARMACEUTICALS INC COM 462222100 70 1,130 SH   DFND 19 1,130 0 0
IONIS PHARMACEUTICALS INC COM 462222100 342 5,517 SH   DFND 21 5,517 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2 39 SH   DFND 22 0 0 39
IROBOT CORP COM 462726100 520 14,692 SH   DFND 3 13,552 0 1,140
IROBOT CORP COM 462726100 30 850 SH   DFND 19 850 0 0
IROBOT CORP COM 462726100 21 600 SH   DFND 21 600 0 0
ISHARES GOLD TRUST ISHARES 464285105 962 94,075 SH   DFND 1 94,075 0 0
ISHARES GOLD TRUST ISHARES 464285105 8,110 792,749 SH   DFND 3 782,697 0 10,052
ISHARES GOLD TRUST ISHARES 464285105 2,624 256,487 SH   DFND 5 256,487 0 0
ISHARES GOLD TRUST ISHARES 464285105 20 2,000 SH   DFND 7 0 2,000 0
ISHARES GOLD TRUST ISHARES 464285105 242 23,700 SH   DFND 8 23,700 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,529 149,500 SH   OTR 10 149,500 0 0
ISHARES GOLD TRUST ISHARES 464285105 35 3,397 SH   DFND 11 3,397 0 0
ISHARES GOLD TRUST ISHARES 464285105 130 12,684 SH   DFND 13 12,684 0 0
ISHARES GOLD TRUST ISHARES 464285105 22 2,140 SH   DFND 19 2,140 0 0
ISHARES GOLD TRUST ISHARES 464285105 247 24,100 SH   OTR 19 0 0 24,100
ISHARES GOLD TRUST ISHARES 464285105 37 3,605 SH   DFND 21 3,605 0 0
ISHARES GOLD TRUST ISHARES 464285105 3 252 SH   DFND 22 0 0 252
ISHARES MSCI AUST ETF 464286103 1,768 93,252 SH   DFND 2 93,252 0 0
ISHARES MSCI AUST ETF 464286103 926 48,828 SH   DFND 3 45,905 0 2,923
ISHARES MSCI AUST ETF 464286103 60 3,161 SH   DFND 5 3,161 0 0
ISHARES MSCI AUST ETF 464286103 35 1,830 SH   OTR 19 1,830 0 0
ISHARES MSCI AUST ETF 464286103 21 1,116 SH   DFND 21 1,116 0 0
ISHARES MSCI FRNTR100ETF 464286145 1,767 70,994 SH   DFND 3 54,892 0 16,102
ISHARES MSCI FRNTR100ETF 464286145 574 23,050 SH   DFND 5 23,050 0 0
ISHARES MSCI FRNTR100ETF 464286145 9 380 SH   DFND 8 380 0 0
ISHARES MSCI FRNTR100ETF 464286145 93 3,732 SH   DFND 15 3,732 0 0
ISHARES MSCI FRNTR100ETF 464286145 27 1,068 SH   DFND 21 1,068 0 0
ISHARES MSCI FRNTR100ETF 464286145 121 4,880 SH   OTR 29 4,880 0 0
ISHARES GLB HGH YLD ETF 464286178 124 2,784 SH   DFND 2 2,784 0 0
ISHARES GLB HGH YLD ETF 464286178 21 480 SH   DFND 3 196 0 284
ISHARES GLB HGH YLD ETF 464286178 695 15,572 SH   DFND 5 15,572 0 0
ISHARES AUSTRIA CAPD ETF 464286202 60 3,806 SH   DFND 3 3,806 0 0
ISHARES INTL HIGH YIELD 464286210 897 20,207 SH   DFND 2 20,207 0 0
ISHARES INTL HIGH YIELD 464286210 8 180 SH   DFND 3 180 0 0
ISHARES INTL HIGH YIELD 464286210 136 3,073 SH   DFND 5 3,073 0 0
ISHARES INTL HIGH YIELD 464286210 16 355 SH   DFND 8 355 0 0
ISHARES INTL HIGH YIELD 464286210 18 400 SH   DFND 19 400 0 0
ISHARES EM CRP BD ETF 464286251 474 10,295 SH   DFND 2 10,295 0 0
ISHARES EM CRP BD ETF 464286251 92 1,999 SH   DFND 3 444 0 1,555
ISHARES EM CRP BD ETF 464286251 407 8,834 SH   DFND 5 8,834 0 0
ISHARES EM CRP BD ETF 464286251 474 10,285 SH   DFND 7 0 10,285 0
ISHARES EM CRP BD ETF 464286251 517 11,220 SH   DFND 8 0 11,220 0
ISHARES EM CRP BD ETF 464286251 37 800 SH   DFND   800 0 0
ISHARES EM HGHYL BD ETF 464286285 112 2,481 SH   DFND 2 2,481 0 0
ISHARES EM HGHYL BD ETF 464286285 344 7,638 SH   DFND 3 7,513 0 125
ISHARES EM HGHYL BD ETF 464286285 92 2,037 SH   DFND 5 2,037 0 0
ISHARES EM HGHYL BD ETF 464286285 111 2,470 SH   DFND 19 2,470 0 0
ISHARES EM HGHYL BD ETF 464286285 20 452 SH   DFND 21 452 0 0
ISHARES ASIA/PAC DIV ETF 464286293 13 337 SH   DFND 2 337 0 0
ISHARES ASIA/PAC DIV ETF 464286293 179 4,566 SH   DFND 3 4,566 0 0
ISHARES ASIA/PAC DIV ETF 464286293 35 891 SH   DFND 5 891 0 0
ISHARES BELGIUM CAPD ETF 464286301 96 5,318 SH   DFND 2 5,318 0 0
ISHARES BELGIUM CAPD ETF 464286301 2,183 120,886 SH   DFND 3 88,872 0 32,014
ISHARES BELGIUM CAPD ETF 464286301 21 1,170 SH   DFND 21 1,170 0 0
ISHARES BELGIUM CAPD ETF 464286301 9 500 SH   DFND 24 0 0 500
ISHARES EM MKTS DIV ETF 464286319 1 27 SH   DFND 2 27 0 0
ISHARES EM MKTS DIV ETF 464286319 256 8,513 SH   DFND 3 8,496 0 17
ISHARES EM MKTS DIV ETF 464286319 189 6,268 SH   DFND 5 6,268 0 0
ISHARES EM MKTS DIV ETF 464286319 12 405 SH   DFND 7 0 405 0
ISHARES EM MKTS DIV ETF 464286319 24 785 SH   DFND 8 785 0 0
ISHARES EM MKTS DIV ETF 464286319 4 117 SH   DFND 21 117 0 0
ISHARES GLB GLD MINR ETF 464286335 255 46,545 SH   DFND 3 39,145 0 7,400
ISHARES GLB GLD MINR ETF 464286335 47 8,650 SH   DFND 7 0 8,650 0
ISHARES GLB GLD MINR ETF 464286335 80 14,525 SH   DFND 8 14,525 0 0
ISHARES GLB ENR PROD ETF 464286343 0 5 SH   DFND 2 5 0 0
ISHARES GLB ENR PROD ETF 464286343 58 3,575 SH   DFND 3 3,575 0 0
ISHARES GLB ENR PROD ETF 464286343 7 428 SH   DFND 21 428 0 0
ISHARES GLB AGRIC PR ETF 464286350 1 38 SH   DFND 2 38 0 0
ISHARES GLB AGRIC PR ETF 464286350 9 380 SH   DFND 5 380 0 0
ISHARES GL MET&MINPR ETF 464286368 234 27,775 SH   DFND 3 20,475 0 7,300
ISHARES GL MET&MINPR ETF 464286368 3 330 SH   DFND 5 330 0 0
ISHARES MSCI WORLD ETF 464286392 10 149 SH   DFND 2 149 0 0
ISHARES MSCI WORLD ETF 464286392 356 5,117 SH   DFND 5 5,117 0 0
ISHARES MSCI WORLD ETF 464286392 130 1,874 SH   DFND 8 0 1,874 0
ISHARES MSCI WORLD ETF 464286392 158 2,270 SH   DFND 9 2,270 0 0
ISHARES MSCI WORLD ETF 464286392 5,947 85,445 SH   DFND 19 85,445 0 0
ISHARES MSCI WORLD ETF 464286392 0 0 SH   DFND 21 0 0 0
ISHARES MSCI BRZ CAP ETF 464286400 95,635 4,624,500 SH Call DFND 3 4,624,500 0 0
ISHARES MSCI BRZ CAP ETF 464286400 12,615 610,000 SH Put DFND 3 610,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 11,989 579,752 SH   DFND 3 578,902 0 850
ISHARES MSCI BRZ CAP ETF 464286400 320 15,459 SH   DFND 5 15,459 0 0
ISHARES MSCI BRZ CAP ETF 464286400 1 50 SH   DFND 7 0 50 0
ISHARES MSCI BRZ CAP ETF 464286400 6 270 SH   DFND 8 270 0 0
ISHARES MSCI BRZ CAP ETF 464286400 100 4,830 SH   DFND 11 4,830 0 0
ISHARES MSCI BRZ CAP ETF 464286400 113 5,450 SH   DFND 13 5,450 0 0
ISHARES MSCI BRZ CAP ETF 464286400 21 1,000 SH   DFND 15 1,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 6 280 SH   DFND 19 280 0 0
ISHARES MSCI BRZ CAP ETF 464286400 21 1,000 SH   DFND 21 1,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 10,100 488,400 SH Call SOLE   488,400 0 0
ISHARES MSCI BRZ CAP ETF 464286400 3,993 193,066 SH   SOLE   193,066 0 0
ISHARES MSCI EM ASIA ETF 464286426 17 340 SH   DFND 2 340 0 0
ISHARES MSCI EM ASIA ETF 464286426 1,849 36,685 SH   DFND 3 25,785 0 10,900
ISHARES MSCI EM ASIA ETF 464286426 412 8,176 SH   DFND 5 8,176 0 0
ISHARES MSCI EM ASIA ETF 464286426 110 2,192 SH   DFND 8 2,192 0 0
ISHARES MSCI EM ASIA ETF 464286426 92 1,832 SH   DFND 15 1,832 0 0
ISHARES MSCI EM ASIA ETF 464286426 261 5,176 SH   DFND 21 5,176 0 0
ISHARES MSCI EM ASIA ETF 464286426 7 131 SH   OTR 29 131 0 0
ISHARES EM MKT SM-CP ETF 464286475 936 22,884 SH   DFND 2 22,884 0 0
ISHARES EM MKT SM-CP ETF 464286475 141 3,450 SH   DFND 3 3,450 0 0
ISHARES EM MKT SM-CP ETF 464286475 54 1,315 SH   DFND 5 1,315 0 0
ISHARES MSCI CDA ETF 464286509 176 8,183 SH   DFND 2 8,183 0 0
ISHARES MSCI CDA ETF 464286509 1,679 78,112 SH   DFND 3 73,536 0 4,576
ISHARES MSCI CDA ETF 464286509 17,606 818,879 SH   DFND 5 818,879 0 0
ISHARES MSCI CDA ETF 464286509 193 8,975 SH   DFND 7 0 8,975 0
ISHARES MSCI CDA ETF 464286509 3,577 166,367 SH   DFND 8 42,114 124,253 0
ISHARES MSCI CDA ETF 464286509 59 2,728 SH   DFND 14 2,728 0 0
ISHARES MSCI CDA ETF 464286509 15 680 SH   OTR 19 680 0 0
ISHARES MSCI CDA ETF 464286509 482 22,400 SH   DFND 20 22,400 0 0
ISHARES MSCI CDA ETF 464286509 53 2,473 SH   DFND 21 2,473 0 0
ISHARES MSCI CDA ETF 464286509 3,379 157,150 SH   DFND 23 130,170 0 26,980
ISHARES MSCI CDA ETF 464286509 12 557 SH   OTR 23 0 0 557
ISHARES MSCI CDA ETF 464286509 60 2,800 SH   DFND   2,800 0 0
ISHARES EM MKTS CURR ETF 464286517 96 2,376 SH   DFND 2 2,376 0 0
ISHARES EM MKTS CURR ETF 464286517 368 9,119 SH   DFND 3 0 0 9,119
ISHARES EM MKTS CURR ETF 464286517 232 5,743 SH   DFND 5 5,743 0 0
ISHARES EM MKTS CURR ETF 464286517 12 305 SH   DFND 7 0 305 0
ISHARES EM MKTS CURR ETF 464286517 26 635 SH   DFND 8 635 0 0
ISHARES EM MKTS CURR ETF 464286517 43 1,065 SH   DFND 9 1,065 0 0
ISHARES CNTRY MIN VL ETF 464286525 1,827 26,382 SH   DFND 3 24,113 0 2,269
ISHARES CNTRY MIN VL ETF 464286525 488 7,044 SH   DFND 5 7,044 0 0
ISHARES CNTRY MIN VL ETF 464286525 412 5,945 SH   DFND 8 5,945 0 0
ISHARES CNTRY MIN VL ETF 464286525 1,015 14,654 SH   OTR 10 14,654 0 0
ISHARES CNTRY MIN VL ETF 464286525 108 1,560 SH   DFND 11 1,560 0 0
ISHARES CNTRY MIN VL ETF 464286525 9,795 141,400 SH   SOLE   141,400 0 0
ISHARES EM MK MINVOL ETF 464286533 316 6,504 SH   DFND 3 6,286 0 218
ISHARES EM MK MINVOL ETF 464286533 2,448 50,298 SH   DFND 5 50,298 0 0
ISHARES EM MK MINVOL ETF 464286533 41 838 SH   DFND 8 838 0 0
ISHARES EM MK MINVOL ETF 464286533 3 70 SH   DFND 19 70 0 0
ISHARES EM MK MINVOL ETF 464286533 13 260 SH   DFND 21 260 0 0
ISHARES MSCI JAPN SMCETF 464286582 1 24 SH   DFND 2 24 0 0
ISHARES MSCI JAPN SMCETF 464286582 1 20 SH   DFND 3 20 0 0
ISHARES MSCI EURZONE ETF 464286608 3,455 98,595 SH   DFND 2 98,595 0 0
ISHARES MSCI EURZONE ETF 464286608 4,627 132,053 SH   DFND 3 112,941 0 19,112
ISHARES MSCI EURZONE ETF 464286608 3,827 109,209 SH   DFND 5 109,209 0 0
ISHARES MSCI EURZONE ETF 464286608 14 400 SH   DFND 7 0 400 0
ISHARES MSCI EURZONE ETF 464286608 235 6,695 SH   DFND 8 3,145 3,550 0
ISHARES MSCI EURZONE ETF 464286608 88 2,500 SH   DFND 11 2,500 0 0
ISHARES MSCI EURZONE ETF 464286608 6,307 180,000 SH   DFND 14 180,000 0 0
ISHARES MSCI EURZONE ETF 464286608 14 388 SH   DFND 15 388 0 0
ISHARES MSCI EURZONE ETF 464286608 1,435 40,948 SH   DFND 20 40,948 0 0
ISHARES MSCI EURZONE ETF 464286608 190 5,419 SH   DFND 21 5,419 0 0
ISHARES MSCI EURZONE ETF 464286608 33,258 949,148 SH   DFND 23 766,996 0 182,152
ISHARES MSCI EURZONE ETF 464286608 94 2,694 SH   OTR 23 0 0 2,694
ISHARES MSCI EURZONE ETF 464286608 35 1,000 SH   DFND   1,000 0 0
ISHARES MSCI THI CAP ETF 464286624 540 9,206 SH   DFND 3 8,526 0 680
ISHARES MSCI THI CAP ETF 464286624 18 300 SH   DFND 20 300 0 0
ISHARES MSCI THI CAP ETF 464286624 827 14,105 SH   SOLE   14,105 0 0
ISHARES MSCI ISR CAP ETF 464286632 241 4,897 SH   DFND 2 4,897 0 0
ISHARES MSCI ISR CAP ETF 464286632 1,288 26,192 SH   DFND 3 21,278 0 4,914
ISHARES MSCI ISR CAP ETF 464286632 156 3,170 SH   DFND 5 3,170 0 0
ISHARES MSCI ISR CAP ETF 464286632 52 1,062 SH   DFND 21 1,062 0 0
ISHARES MSCI CH CAP ETF 464286640 143 4,485 SH   DFND 2 4,485 0 0
ISHARES MSCI CH CAP ETF 464286640 47 1,475 SH   DFND 3 1,225 0 250
ISHARES MSCI CH CAP ETF 464286640 32 1,000 SH   DFND 5 1,000 0 0
ISHARES MSCI CH CAP ETF 464286640 22 700 SH   DFND 20 700 0 0
ISHARES MSCI CH CAP ETF 464286640 22 700 SH   DFND 21 700 0 0
ISHARES MSCI CH CAP ETF 464286640 48 1,511 SH   OTR 29 1,511 0 0
ISHARES MSCI BRIC INDX 464286657 249 8,491 SH   DFND 2 8,491 0 0
ISHARES MSCI BRIC INDX 464286657 42 1,426 SH   DFND 3 1,426 0 0
ISHARES MSCI BRIC INDX 464286657 1,347 46,006 SH   DFND 5 46,006 0 0
ISHARES MSCI PAC JP ETF 464286665 785 20,449 SH   DFND 2 20,449 0 0
ISHARES MSCI PAC JP ETF 464286665 1,266 32,978 SH   DFND 3 29,464 0 3,514
ISHARES MSCI PAC JP ETF 464286665 1,539 40,078 SH   DFND 5 40,078 0 0
ISHARES MSCI PAC JP ETF 464286665 20 525 SH   DFND 7 0 525 0
ISHARES MSCI PAC JP ETF 464286665 561 14,618 SH   DFND 8 14,618 0 0
ISHARES MSCI PAC JP ETF 464286665 70 1,822 SH   DFND 14 1,822 0 0
ISHARES MSCI PAC JP ETF 464286665 57 1,482 SH   DFND 15 1,482 0 0
ISHARES MSCI PAC JP ETF 464286665 485 12,642 SH   OTR 18 12,642 0 0
ISHARES MSCI PAC JP ETF 464286665 45 1,163 SH   DFND 21 1,163 0 0
ISHARES MSCI PAC JP ETF 464286665 9 233 SH   DFND 22 0 0 233
ISHARES MSCI PAC JP ETF 464286665 5,214 135,822 SH   DFND 23 115,004 0 20,818
ISHARES MSCI PAC JP ETF 464286665 16 416 SH   OTR 23 0 0 416
ISHARES MSCI PAC JP ETF 464286665 21 540 SH   SOLE   540 0 0
ISHARES MSCI SINGAP ETF 464286673 1,466 142,573 SH   DFND 2 142,573 0 0
ISHARES MSCI SINGAP ETF 464286673 556 54,080 SH   DFND 3 54,080 0 0
ISHARES MSCI SINGAP ETF 464286673 50 4,854 SH   DFND 5 4,854 0 0
ISHARES MSCI SINGAP ETF 464286673 37 3,605 SH   DFND 21 3,605 0 0
ISHARES MSCI SINGAP ETF 464286673 115 11,207 SH   DFND   11,207 0 0
ISHARES MSCI SINGAP ETF 464286673 154 15,000 SH   SOLE   15,000 0 0
ISHARES MSCI EQUAL WEITE 464286681 75 1,788 SH   DFND 2 1,788 0 0
ISHARES MSCI EQUAL WEITE 464286681 28 659 SH   DFND 3 659 0 0
ISHARES MSCI FRANCE ETF 464286707 1,475 60,944 SH   DFND 2 60,944 0 0
ISHARES MSCI FRANCE ETF 464286707 6 233 SH   DFND 3 132 0 101
ISHARES MSCI FRANCE ETF 464286707 15 610 SH   DFND 5 610 0 0
ISHARES MSCI FRANCE ETF 464286707 12 500 SH   DFND 7 0 500 0
ISHARES MSCI FRANCE ETF 464286707 424 17,500 SH   DFND 20 17,500 0 0
ISHARES MSCI FRANCE ETF 464286707 50 2,059 SH   DFND 21 2,059 0 0
ISHARES MSCI TURKEY ETF 464286715 90 2,469 SH   DFND 2 2,469 0 0
ISHARES MSCI TURKEY ETF 464286715 6 165 SH   DFND 3 165 0 0
ISHARES MSCI TURKEY ETF 464286715 1 40 SH   DFND 5 40 0 0
ISHARES MSCI TURKEY ETF 464286715 4 100 SH   DFND 11 100 0 0
ISHARES MSCI TURKEY ETF 464286715 47 1,300 SH   DFND 20 1,300 0 0
ISHARES MSCI TURKEY ETF 464286715 353 9,702 SH   DFND 23 9,702 0 0
ISHARES MSCI TURKEY ETF 464286715 289 7,938 SH   SOLE   7,938 0 0
ISHARES MSCI TAIWAN ETF 464286731 145 11,351 SH   DFND 3 11,351 0 0
ISHARES MSCI TAIWAN ETF 464286731 505 39,556 SH   DFND 5 39,556 0 0
ISHARES MSCI TAIWAN ETF 464286731 201 15,722 SH   DFND 14 15,722 0 0
ISHARES MSCI TAIWAN ETF 464286731 1,142 89,400 SH   OTR 16 89,400 0 0
ISHARES MSCI TAIWAN ETF 464286731 138 10,816 SH   DFND 21 10,816 0 0
ISHARES MSCI TAIWAN ETF 464286731 3 270 SH   DFND 22 0 0 270
ISHARES MSCI TAIWAN ETF 464286731 95 7,435 SH   DFND   7,435 0 0
ISHARES MSCI TAIWAN ETF 464286731 756 59,216 SH   SOLE   59,216 0 0
ISHARES MSCI SZ CAP ETF 464286749 4,140 133,385 SH   DFND 2 133,385 0 0
ISHARES MSCI SZ CAP ETF 464286749 1,760 56,713 SH   DFND 3 32,448 0 24,265
ISHARES MSCI SZ CAP ETF 464286749 402 12,955 SH   DFND 5 12,955 0 0
ISHARES MSCI SZ CAP ETF 464286749 61 1,950 SH   DFND 8 1,950 0 0
ISHARES MSCI SZ CAP ETF 464286749 469 15,100 SH   DFND 20 15,100 0 0
ISHARES MSCI SZ CAP ETF 464286749 262 8,450 SH   DFND 21 8,450 0 0
ISHARES MSCI SZ CAP ETF 464286749 3,435 110,658 SH   DFND 23 93,062 0 17,596
ISHARES MSCI SZ CAP ETF 464286749 10 333 SH   OTR 23 0 0 333
ISHARES MSCI SZ CAP ETF 464286749 16 500 SH   DFND   500 0 0
ISHARES MSCI SWEDEN ETF 464286756 1,590 54,483 SH   DFND 2 54,483 0 0
ISHARES MSCI SWEDEN ETF 464286756 545 18,669 SH   DFND 3 9,560 0 9,109
ISHARES MSCI SWEDEN ETF 464286756 5 159 SH   DFND 5 159 0 0
ISHARES MSCI SWEDEN ETF 464286756 3 98 SH   DFND 21 98 0 0
ISHARES MSCI SWEDEN ETF 464286756 58 2,000 SH   DFND   2,000 0 0
ISHARES MSCI SPAN CP ETF 464286764 6,057 214,266 SH   DFND 2 214,266 0 0
ISHARES MSCI SPAN CP ETF 464286764 69 2,453 SH   DFND 3 1,372 0 1,081
ISHARES MSCI SPAN CP ETF 464286764 129 4,570 SH   DFND 5 4,570 0 0
ISHARES MSCI SPAN CP ETF 464286764 257 9,100 SH   DFND 20 9,100 0 0
ISHARES MSCI SPAN CP ETF 464286764 34 1,189 SH   DFND 21 1,189 0 0
ISHARES MSCI SPAN CP ETF 464286764 21 760 SH   DFND 24 0 0 760
ISHARES MSCI SPAN CP ETF 464286764 995 35,183 SH   SOLE   35,183 0 0
ISHARES MSCI STH KOR ETF 464286772 275 5,538 SH   DFND 3 4,498 0 1,040
ISHARES MSCI STH KOR ETF 464286772 326 6,564 SH   DFND 5 6,564 0 0
ISHARES MSCI STH KOR ETF 464286772 229 4,601 SH   DFND 14 4,601 0 0
ISHARES MSCI STH KOR ETF 464286772 24 491 SH   DFND 15 491 0 0
ISHARES MSCI STH KOR ETF 464286772 590 11,883 SH   DFND 20 11,883 0 0
ISHARES MSCI STH KOR ETF 464286772 369 7,436 SH   DFND 21 7,436 0 0
ISHARES MSCI STH KOR ETF 464286772 477 9,599 SH   DFND 23 9,599 0 0
ISHARES MSCI STH KOR ETF 464286772 224 4,500 SH   DFND   4,500 0 0
ISHARES MSCI STH KOR ETF 464286772 1,071 21,556 SH   SOLE   21,556 0 0
ISHARES MSCI STH AFR ETF 464286780 190 4,065 SH   DFND 2 4,065 0 0
ISHARES MSCI STH AFR ETF 464286780 27 570 SH   DFND 3 370 0 200
ISHARES MSCI STH AFR ETF 464286780 3 70 SH   DFND 5 70 0 0
ISHARES MSCI GERMANY ETF 464286806 3,434 131,116 SH   DFND 2 131,116 0 0
ISHARES MSCI GERMANY ETF 464286806 5,238 200,000 SH Call DFND 3 200,000 0 0
ISHARES MSCI GERMANY ETF 464286806 5,238 200,000 SH Put DFND 3 200,000 0 0
ISHARES MSCI GERMANY ETF 464286806 4,104 156,711 SH   DFND 3 122,317 0 34,394
ISHARES MSCI GERMANY ETF 464286806 923 35,242 SH   DFND 5 35,242 0 0
ISHARES MSCI GERMANY ETF 464286806 3 100 SH   OTR 10 100 0 0
ISHARES MSCI GERMANY ETF 464286806 105 4,000 SH   DFND 11 4,000 0 0
ISHARES MSCI GERMANY ETF 464286806 152 5,785 SH   DFND 13 5,785 0 0
ISHARES MSCI GERMANY ETF 464286806 1 50 SH   OTR 19 0 0 50
ISHARES MSCI GERMANY ETF 464286806 384 14,663 SH   DFND 20 14,663 0 0
ISHARES MSCI GERMANY ETF 464286806 694 26,496 SH   DFND 21 26,496 0 0
ISHARES MSCI GERMANY ETF 464286806 1,007 38,461 SH   DFND 22 0 0 38,461
ISHARES MSCI GERMANY ETF 464286806 137 5,243 SH   DFND   5,243 0 0
ISHARES MSCI GERMANY ETF 464286806 153 5,831 SH   SOLE   5,831 0 0
ISHARES MSCI NETHERL ETF 464286814 2,026 84,973 SH   DFND 2 84,973 0 0
ISHARES MSCI NETHERL ETF 464286814 483 20,242 SH   DFND 3 2,611 0 17,631
ISHARES MSCI NETHERL ETF 464286814 16 686 SH   DFND 21 686 0 0
ISHARES MSCI MEX CAP ETF 464286822 627 12,585 SH   DFND 3 11,996 0 589
ISHARES MSCI MEX CAP ETF 464286822 445 8,923 SH   DFND 5 8,923 0 0
ISHARES MSCI MEX CAP ETF 464286822 9 175 SH   DFND 8 175 0 0
ISHARES MSCI MEX CAP ETF 464286822 14 275 SH   DFND 11 275 0 0
ISHARES MSCI MEX CAP ETF 464286822 43 870 SH   DFND 21 870 0 0
ISHARES MSCI MEX CAP ETF 464286822 3 62 SH   DFND 22 0 0 62
ISHARES MSCI MEX CAP ETF 464286822 10 200 SH   OTR 29 200 0 0
ISHARES MSCI MEX CAP ETF 464286822 80 1,615 SH   DFND   1,615 0 0
ISHARES MSCI MEX CAP ETF 464286822 964 19,346 SH   SOLE   19,346 0 0
ISHARES MSCI MALAYSI ETF 464286830 43 5,550 SH   DFND 3 5,350 0 200
ISHARES MSCI MALAYSI ETF 464286830 12 1,593 SH   DFND 5 1,593 0 0
ISHARES MSCI MALAYSI ETF 464286830 603 77,947 SH   SOLE   77,947 0 0
ISHARES MSCI JAPAN ETF 464286848 3,030 250,000 SH Put DFND 2 250,000 0 0
ISHARES MSCI JAPAN ETF 464286848 4,108 338,963 SH   DFND 2 338,963 0 0
ISHARES MSCI JAPAN ETF 464286848 8,042 663,511 SH   DFND 3 644,228 0 19,283
ISHARES MSCI JAPAN ETF 464286848 4,021 331,748 SH   DFND 5 331,748 0 0
ISHARES MSCI JAPAN ETF 464286848 25 2,083 SH   DFND 7 0 2,083 0
ISHARES MSCI JAPAN ETF 464286848 613 50,598 SH   DFND 8 48,598 2,000 0
ISHARES MSCI JAPAN ETF 464286848 145 11,938 SH   DFND 11 11,938 0 0
ISHARES MSCI JAPAN ETF 464286848 6,224 513,509 SH   DFND 13 513,509 0 0
ISHARES MSCI JAPAN ETF 464286848 9,492 783,208 SH   DFND 14 783,208 0 0
ISHARES MSCI JAPAN ETF 464286848 163 13,465 SH   DFND 15 13,465 0 0
ISHARES MSCI JAPAN ETF 464286848 408 33,690 SH   OTR 18 33,690 0 0
ISHARES MSCI JAPAN ETF 464286848 74 6,125 SH   DFND 19 6,125 0 0
ISHARES MSCI JAPAN ETF 464286848 328 27,062 SH   DFND 21 27,062 0 0
ISHARES MSCI JAPAN ETF 464286848 1,378 113,683 SH   DFND 23 19,537 0 94,146
ISHARES MSCI JAPAN ETF 464286848 138 11,348 SH   DFND   11,348 0 0
ISHARES MSCI JAPAN ETF 464286848 7,466 616,014 SH   SOLE   616,014 0 0
ISHARES MSCI ITALCPD ETF 464286855 2,785 202,710 SH   DFND 2 202,710 0 0
ISHARES MSCI ITALCPD ETF 464286855 2,270 165,188 SH   DFND 3 151,513 0 13,675
ISHARES MSCI ITALCPD ETF 464286855 531 38,641 SH   DFND 5 38,641 0 0
ISHARES MSCI ITALCPD ETF 464286855 22 1,568 SH   DFND 8 1,568 0 0
ISHARES MSCI ITALCPD ETF 464286855 10 728 SH   DFND 21 728 0 0
ISHARES MSCI ITALCPD ETF 464286855 69 5,000 SH   SOLE   5,000 0 0
ISHARES MSCI HONG KG ETF 464286871 270 13,602 SH   DFND 3 12,665 0 937
ISHARES MSCI HONG KG ETF 464286871 656 33,093 SH   DFND 5 33,093 0 0
ISHARES MSCI HONG KG ETF 464286871 44 2,200 SH   DFND 7 0 2,200 0
ISHARES MSCI HONG KG ETF 464286871 13 666 SH   DFND 8 666 0 0
ISHARES MSCI HONG KG ETF 464286871 15 750 SH   DFND 19 750 0 0
ISHARES MSCI HONG KG ETF 464286871 196 9,868 SH   DFND 21 9,868 0 0
ISHARES MSCI HONG KG ETF 464286871 7 350 SH   DFND 24 0 0 350
ISHARES MSCI HONG KG ETF 464286871 50 2,500 SH   DFND   2,500 0 0
ISHARES TR S&P 100 ETF 464287101 1,971 21,624 SH   DFND 3 14,399 0 7,225
ISHARES TR S&P 100 ETF 464287101 4,063 44,565 SH   DFND 5 44,565 0 0
ISHARES TR S&P 100 ETF 464287101 47 515 SH   DFND 8 515 0 0
ISHARES TR S&P 100 ETF 464287101 49 534 SH   DFND 21 534 0 0
ISHARES TR S&P 100 ETF 464287101 79 862 SH   DFND 22 0 0 862
ISHARES TR S&P 100 ETF 464287101 228 2,500 SH   DFND 24 0 0 2,500
ISHARES TR MRNGSTR LG-CP GR 464287119 1,168 9,712 SH   DFND 3 9,016 0 696
ISHARES TR MRNGSTR LG-CP GR 464287119 32 264 SH   DFND 23 264 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 6 50 SH   DFND 24 0 0 50
ISHARES TR MRNGSTR LG-CP ET 464287127 619 5,199 SH   DFND 2 5,199 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 1,474 12,382 SH   DFND 3 12,362 0 20
ISHARES TR MRNGSTR LG-CP ET 464287127 223 1,875 SH   DFND 5 1,875 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 319 2,675 SH   DFND 24 0 0 2,675
ISHARES TR CORE S&P TTL STK 464287150 167 1,800 SH   DFND 2 1,800 0 0
ISHARES TR CORE S&P TTL STK 464287150 5,949 64,069 SH   DFND 3 63,383 0 686
ISHARES TR CORE S&P TTL STK 464287150 426 4,591 SH   DFND 5 4,591 0 0
ISHARES TR CORE S&P TTL STK 464287150 119 1,280 SH   DFND 11 1,280 0 0
ISHARES TR CORE S&P TTL STK 464287150 20 215 SH   DFND 15 215 0 0
ISHARES TR CORE S&P TTL STK 464287150 374 4,032 SH   DFND 21 4,032 0 0
ISHARES TR CORE S&P TTL STK 464287150 97 1,048 SH   OTR 29 1,048 0 0
ISHARES TR SELECT DIVID ETF 464287168 184 2,445 SH   DFND 2 2,445 0 0
ISHARES TR SELECT DIVID ETF 464287168 32,234 428,927 SH   DFND 3 363,086 0 65,841
ISHARES TR SELECT DIVID ETF 464287168 25,886 344,458 SH   DFND 5 344,458 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,202 15,998 SH   DFND 7 0 15,998 0
ISHARES TR SELECT DIVID ETF 464287168 6,721 89,439 SH   DFND 8 21,504 67,935 0
ISHARES TR SELECT DIVID ETF 464287168 198 2,640 SH   DFND 9 2,640 0 0
ISHARES TR SELECT DIVID ETF 464287168 363 4,828 SH   DFND 11 4,828 0 0
ISHARES TR SELECT DIVID ETF 464287168 128 1,700 SH   DFND 13 1,700 0 0
ISHARES TR SELECT DIVID ETF 464287168 189 2,521 SH   DFND 14 2,521 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,111 14,782 SH   DFND 19 14,782 0 0
ISHARES TR SELECT DIVID ETF 464287168 743 9,889 SH   DFND 21 9,889 0 0
ISHARES TR SELECT DIVID ETF 464287168 87 1,162 SH   DFND 22 0 0 1,162
ISHARES TR SELECT DIVID ETF 464287168 267 3,555 SH   DFND 24 500 0 3,055
ISHARES TR SELECT DIVID ETF 464287168 661 8,802 SH   DFND   8,802 0 0
ISHARES TR TIPS BD ETF 464287176 23,117 210,769 SH   DFND 3 193,618 0 17,151
ISHARES TR TIPS BD ETF 464287176 2,271 20,702 SH   DFND 5 20,702 0 0
ISHARES TR TIPS BD ETF 464287176 285 2,594 SH   DFND 8 2,594 0 0
ISHARES TR TIPS BD ETF 464287176 790 7,204 SH   DFND 15 7,204 0 0
ISHARES TR TIPS BD ETF 464287176 35 315 SH   OTR 18 315 0 0
ISHARES TR TIPS BD ETF 464287176 7 68 SH   DFND 19 68 0 0
ISHARES TR TIPS BD ETF 464287176 636 5,801 SH   DFND 21 5,801 0 0
ISHARES TR TIPS BD ETF 464287176 2 17 SH   DFND 22 0 0 17
ISHARES TR CHINA LG-CAP ETF 464287184 5,294 150,000 SH Call DFND 2 150,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 14,254 403,900 SH Put DFND 2 403,900 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 799 22,637 SH   DFND 2 22,637 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 9,528 270,000 SH Call DFND 3 270,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 14,116 400,000 SH Put DFND 3 400,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 4,804 136,128 SH   DFND 3 118,873 0 17,255
ISHARES TR CHINA LG-CAP ETF 464287184 3,789 107,371 SH   DFND 5 107,371 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 754 21,353 SH   DFND 8 21,353 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 254 7,187 SH   DFND 11 7,187 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 187 5,305 SH   DFND 13 5,305 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 182 5,150 SH   DFND 14 5,150 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 950 26,907 SH   DFND 21 26,907 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 420 11,900 SH   DFND 23 11,900 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 137 3,880 SH   DFND   3,880 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 4,588 130,018 SH   SOLE   130,018 0 0
ISHARES TR TRANS AVG ETF 464287192 121 898 SH   DFND 2 898 0 0
ISHARES TR TRANS AVG ETF 464287192 1,742 12,928 SH   DFND 3 12,010 0 918
ISHARES TR TRANS AVG ETF 464287192 8,375 62,165 SH   DFND 5 62,165 0 0
ISHARES TR TRANS AVG ETF 464287192 26 195 SH   DFND 8 195 0 0
ISHARES TR TRANS AVG ETF 464287192 34 255 SH   DFND 15 255 0 0
ISHARES TR TRANS AVG ETF 464287192 4 31 SH   DFND 20 31 0 0
ISHARES TR TRANS AVG ETF 464287192 403 2,988 SH   DFND 21 2,988 0 0
ISHARES TR TRANS AVG ETF 464287192 13 100 SH   DFND 22 0 0 100
ISHARES TR TRANS AVG ETF 464287192 132 980 SH   DFND   980 0 0
ISHARES TR CORE S&P500 ETF 464287200 300,799 1,468,246 SH   DFND 3 1,314,297 0 153,949
ISHARES TR CORE S&P500 ETF 464287200 70,487 344,056 SH   DFND 5 344,056 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,514 36,677 SH   DFND 7 0 36,677 0
ISHARES TR CORE S&P500 ETF 464287200 4,634 22,618 SH   DFND 8 7,427 15,191 0
ISHARES TR CORE S&P500 ETF 464287200 1,062 5,185 SH   DFND 9 5,185 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,568 12,534 SH   DFND 11 12,534 0 0
ISHARES TR CORE S&P500 ETF 464287200 613 2,993 SH   DFND 13 2,993 0 0
ISHARES TR CORE S&P500 ETF 464287200 153 747 SH   DFND 14 747 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,436 7,008 SH   DFND 15 7,008 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,823 13,779 SH   DFND 19 13,779 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,138 20,199 SH   DFND 21 20,199 0 0
ISHARES TR CORE S&P500 ETF 464287200 79,455 387,833 SH   DFND 22 0 0 387,833
ISHARES TR CORE S&P500 ETF 464287200 1,731 8,450 SH   DFND 24 0 0 8,450
ISHARES TR CORE S&P500 ETF 464287200 11,448 55,878 SH   OTR 29 55,878 0 0
ISHARES TR CORE S&P500 ETF 464287200 49,371 240,987 SH   DFND   240,987 0 0
ISHARES TR CORE S&P500 ETF 464287200 51,431 251,042 SH   SOLE   251,042 0 0
ISHARES TR CORE US AGGBD ET 464287226 24,261 224,615 SH   DFND 3 181,197 0 43,418
ISHARES TR CORE US AGGBD ET 464287226 10,010 92,677 SH   DFND 5 92,677 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,728 15,995 SH   DFND 7 0 15,995 0
ISHARES TR CORE US AGGBD ET 464287226 1,725 15,975 SH   DFND 8 13,190 2,785 0
ISHARES TR CORE US AGGBD ET 464287226 1,096 10,151 SH   DFND 15 10,151 0 0
ISHARES TR CORE US AGGBD ET 464287226 114 1,054 SH   DFND 19 1,054 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,528 14,150 SH   DFND 21 14,150 0 0
ISHARES TR CORE US AGGBD ET 464287226 7 68 SH   DFND 22 0 0 68
ISHARES TR CORE US AGGBD ET 464287226 89 823 SH   DFND 23 823 0 0
ISHARES TR CORE US AGGBD ET 464287226 16 150 SH   DFND 24 0 0 150
ISHARES TR CORE US AGGBD ET 464287226 517 4,790 SH   DFND   4,790 0 0
ISHARES TR CORE US AGGBD ET 464287226 143 1,322 SH   SOLE   1,322 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,192 254,500 SH Call DFND 2 254,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,173 253,900 SH Put DFND 2 253,900 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 68,404 2,125,000 SH Call DFND 3 2,125,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 167,346 5,198,700 SH Put DFND 3 5,198,700 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 32,763 1,017,787 SH   DFND 3 846,234 0 171,553
ISHARES TR MSCI EMG MKT ETF 464287234 17,068 530,229 SH   DFND 5 530,229 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,274 101,720 SH   DFND 7 0 101,720 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,091 64,967 SH   DFND 8 25,402 39,565 0
ISHARES TR MSCI EMG MKT ETF 464287234 293 9,106 SH   DFND 9 9,106 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 39 1,200 SH   OTR 10 1,200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 126 3,921 SH   DFND 11 3,921 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 83 2,586 SH   DFND 13 2,586 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 167 5,173 SH   DFND 14 5,173 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 237 7,360 SH   DFND 15 7,360 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 27 850 SH   OTR 18 850 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,540 47,834 SH   DFND 19 47,834 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,994 217,280 SH   DFND 21 217,280 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 289 8,968 SH   DFND 22 0 0 8,968
ISHARES TR MSCI EMG MKT ETF 464287234 45,868 1,424,921 SH   DFND 23 1,215,278 0 209,643
ISHARES TR MSCI EMG MKT ETF 464287234 72 2,245 SH   OTR 23 0 0 2,245
ISHARES TR MSCI EMG MKT ETF 464287234 598 18,580 SH   DFND 24 0 0 18,580
ISHARES TR MSCI EMG MKT ETF 464287234 75 2,342 SH   OTR 29 2,342 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 61 1,897 SH   OTR 27;23 1,897 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 902 28,017 SH   OTR 28;23 28,017 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 74,037 2,300,000 SH Call SOLE   2,300,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 922 28,635 SH   DFND   28,635 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 245 7,600 SH   SOLE   7,600 0 0
ISHARES TR IBOXX INV CP ETF 464287242 103,590 908,604 SH   DFND 3 810,359 0 98,245
ISHARES TR IBOXX INV CP ETF 464287242 25,167 220,742 SH   DFND 5 220,742 0 0
ISHARES TR IBOXX INV CP ETF 464287242 10,102 88,610 SH   DFND 7 0 88,610 0
ISHARES TR IBOXX INV CP ETF 464287242 8,759 76,830 SH   DFND 8 28,753 48,077 0
ISHARES TR IBOXX INV CP ETF 464287242 2,294 20,125 SH   DFND 9 20,125 0 0
ISHARES TR IBOXX INV CP ETF 464287242 95 833 SH   DFND 11 833 0 0
ISHARES TR IBOXX INV CP ETF 464287242 134 1,177 SH   DFND 13 1,177 0 0
ISHARES TR IBOXX INV CP ETF 464287242 651 5,707 SH   DFND 15 5,707 0 0
ISHARES TR IBOXX INV CP ETF 464287242 583 5,116 SH   DFND 21 5,116 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,537 39,797 SH   DFND 23 33,559 0 6,238
ISHARES TR IBOXX INV CP ETF 464287242 3 22 SH   OTR 23 0 0 22
ISHARES TR IBOXX INV CP ETF 464287242 3 25 SH   DFND 24 0 0 25
ISHARES TR IBOXX INV CP ETF 464287242 2,754 24,157 SH   OTR 29 24,157 0 0
ISHARES TR IBOXX INV CP ETF 464287242 863 7,566 SH   DFND   7,566 0 0
ISHARES TR IBOXX INV CP ETF 464287242 10,677 93,650 SH   SOLE   93,650 0 0
ISHARES TR GLOB TELECOM ETF 464287275 367 6,346 SH   DFND 3 2,896 0 3,450
ISHARES TR GLOB TELECOM ETF 464287275 162 2,805 SH   DFND 5 2,805 0 0
ISHARES TR GLOB TELECOM ETF 464287275 503 8,700 SH   DFND 8 8,700 0 0
ISHARES TR GLOBAL TECH ETF 464287291 3,271 33,543 SH   DFND 3 30,450 0 3,093
ISHARES TR GLOBAL TECH ETF 464287291 17,771 182,227 SH   DFND 5 182,227 0 0
ISHARES TR GLOBAL TECH ETF 464287291 467 4,784 SH   DFND 8 4,784 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 77,961 673,240 SH   DFND 3 560,808 0 112,432
ISHARES TR S&P 500 GRWT ETF 464287309 2,155 18,610 SH   DFND 4 0 0 18,610
ISHARES TR S&P 500 GRWT ETF 464287309 2,930 25,304 SH   DFND 5 25,304 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 132 1,144 SH   DFND 7 0 1,144 0
ISHARES TR S&P 500 GRWT ETF 464287309 250 2,163 SH   DFND 8 1,375 788 0
ISHARES TR S&P 500 GRWT ETF 464287309 842 7,271 SH   DFND 15 7,271 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,269 19,591 SH   DFND 19 18,941 0 650
ISHARES TR S&P 500 GRWT ETF 464287309 2,584 22,317 SH   DFND 21 22,317 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 137 1,180 SH   DFND   1,180 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 2,687 26,179 SH   DFND 3 24,175 0 2,004
ISHARES TR GLOB HLTHCRE ETF 464287325 6,324 61,624 SH   DFND 5 61,624 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 5 50 SH   DFND 7 0 50 0
ISHARES TR GLOB HLTHCRE ETF 464287325 340 3,313 SH   DFND 8 3,313 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 18 179 SH   DFND 21 179 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 87 850 SH   DFND   850 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 1,638 30,915 SH   DFND 3 30,915 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 500 9,432 SH   DFND 5 9,432 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 38 717 SH   DFND 8 717 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 249 4,700 SH   DFND 13 4,700 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 6 119 SH   OTR 19 0 0 119
ISHARES TR GLOBAL FINLS ETF 464287333 8 147 SH   DFND 21 147 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 301 10,748 SH   DFND 3 5,562 0 5,186
ISHARES TR GLOBAL ENERG ETF 464287341 577 20,569 SH   DFND 5 20,569 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 42 1,486 SH   DFND 8 1,486 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 46 1,638 SH   DFND 13 1,638 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 60 2,126 SH   DFND 21 2,126 0 0
ISHARES TR NA NAT RES 464287374 66 2,336 SH   DFND 2 2,336 0 0
ISHARES TR NA NAT RES 464287374 4,474 159,004 SH   DFND 3 144,484 0 14,520
ISHARES TR NA NAT RES 464287374 3,927 139,550 SH   DFND 22 0 0 139,550
ISHARES TR JPX NIKKEI 400 464287382 81 1,534 SH   DFND 2 1,534 0 0
ISHARES TR JPX NIKKEI 400 464287382 53 1,013 SH   DFND 3 0 0 1,013
ISHARES TR JPX NIKKEI 400 464287382 2 45 SH   DFND 5 45 0 0
ISHARES TR LATN AMER 40 ETF 464287390 500 23,612 SH   DFND 2 23,612 0 0
ISHARES TR LATN AMER 40 ETF 464287390 198 9,342 SH   DFND 3 8,476 0 866
ISHARES TR LATN AMER 40 ETF 464287390 648 30,591 SH   DFND 5 30,591 0 0
ISHARES TR LATN AMER 40 ETF 464287390 458 21,621 SH   DFND 8 21,621 0 0
ISHARES TR LATN AMER 40 ETF 464287390 21 1,000 SH   DFND 11 1,000 0 0
ISHARES TR LATN AMER 40 ETF 464287390 62 2,942 SH   DFND   2,942 0 0
ISHARES TR S&P 500 VAL ETF 464287408 23 260 SH   DFND 2 260 0 0
ISHARES TR S&P 500 VAL ETF 464287408 41,552 469,359 SH   DFND 3 404,861 0 64,498
ISHARES TR S&P 500 VAL ETF 464287408 685 7,736 SH   DFND 5 7,736 0 0
ISHARES TR S&P 500 VAL ETF 464287408 71 800 SH   DFND 7 0 800 0
ISHARES TR S&P 500 VAL ETF 464287408 53 600 SH   DFND 8 600 0 0
ISHARES TR S&P 500 VAL ETF 464287408 120 1,353 SH   DFND 11 1,353 0 0
ISHARES TR S&P 500 VAL ETF 464287408 620 7,001 SH   DFND 15 7,001 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,162 24,420 SH   DFND 19 24,420 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,092 23,630 SH   DFND 21 23,630 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 265 2,200 SH Put DFND 2 2,200 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 50,270 416,900 SH Call DFND 3 416,900 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 28,119 233,200 SH Put DFND 3 233,200 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 24,167 200,426 SH   DFND 3 186,109 0 14,317
ISHARES TR 20+ YR TR BD ETF 464287432 2,900 24,051 SH   DFND 5 24,051 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 74 617 SH   DFND 8 617 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 314 2,600 SH   OTR 10 2,600 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 121 1,000 SH   DFND 11 1,000 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 232 1,922 SH   DFND 15 1,922 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 5 41 SH   DFND 19 41 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 238 1,974 SH   DFND 21 1,974 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 1,384 13,104 SH   DFND 2 13,104 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 56,470 534,808 SH   DFND 3 505,313 0 29,495
ISHARES TR 7-10 Y TR BD ETF 464287440 5,594 52,977 SH   DFND 5 52,977 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 26 250 SH   DFND 7 0 250 0
ISHARES TR 7-10 Y TR BD ETF 464287440 212 2,007 SH   DFND 8 907 1,100 0
ISHARES TR 7-10 Y TR BD ETF 464287440 190 1,795 SH   DFND 9 1,795 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 43 406 SH   DFND 15 406 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 26,006 246,290 SH   DFND 19 246,290 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 44 420 SH   OTR 19 420 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 325 3,079 SH   DFND 21 3,079 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 12,465 118,047 SH   DFND 22 0 0 118,047
ISHARES TR 7-10 Y TR BD ETF 464287440 1,924 18,224 SH   DFND 23 14,821 0 3,403
ISHARES TR 7-10 Y TR BD ETF 464287440 1 12 SH   OTR 23 0 0 12
ISHARES TR 1-3 YR TR BD ETF 464287457 16,682 197,749 SH   DFND 2 197,749 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 105,575 1,251,480 SH   DFND 3 1,172,902 0 78,578
ISHARES TR 1-3 YR TR BD ETF 464287457 15,319 181,590 SH   DFND 5 181,590 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 1,144 13,565 SH   DFND 8 13,565 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 54 635 SH   DFND 9 635 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 1,063 12,598 SH   DFND 15 12,598 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 30 360 SH   DFND 19 360 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 274 3,250 SH   OTR 19 0 0 3,250
ISHARES TR 1-3 YR TR BD ETF 464287457 246 2,921 SH   DFND 21 2,921 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 1,911 22,649 SH   DFND 23 18,417 0 4,232
ISHARES TR 1-3 YR TR BD ETF 464287457 1 15 SH   OTR 23 0 0 15
ISHARES TR 1-3 YR TR BD ETF 464287457 84 992 SH   SOLE   992 0 0
ISHARES TR MSCI EAFE ETF 464287465 27,954 476,055 SH   DFND 1 476,055 0 0
ISHARES TR MSCI EAFE ETF 464287465 59 1,000 SH Call DFND 2 1,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,936 50,000 SH Put DFND 2 50,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 69,769 1,188,165 SH   DFND 2 1,188,165 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,085 86,600 SH Call DFND 3 86,600 0 0
ISHARES TR MSCI EAFE ETF 464287465 18,285 311,400 SH Put DFND 3 311,400 0 0
ISHARES TR MSCI EAFE ETF 464287465 128,188 2,183,036 SH   DFND 3 1,952,653 0 230,383
ISHARES TR MSCI EAFE ETF 464287465 170 2,900 SH Put DFND 5 2,900 0 0
ISHARES TR MSCI EAFE ETF 464287465 67,950 1,157,186 SH   DFND 5 1,157,186 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,816 47,956 SH   DFND 7 0 47,956 0
ISHARES TR MSCI EAFE ETF 464287465 10,941 186,329 SH   DFND 8 37,757 148,572 0
ISHARES TR MSCI EAFE ETF 464287465 21,946 373,734 SH   DFND 9 373,734 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,789 30,473 SH   OTR 10 30,473 0 0
ISHARES TR MSCI EAFE ETF 464287465 182 3,100 SH   DFND 11 3,100 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,944 33,114 SH   DFND 15 33,114 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,232 55,046 SH   DFND 19 55,046 0 0
ISHARES TR MSCI EAFE ETF 464287465 111 1,885 SH   OTR 19 1,885 0 0
ISHARES TR MSCI EAFE ETF 464287465 151 2,565 SH   DFND 20 2,565 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,611 129,620 SH   DFND 21 129,620 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,001 34,078 SH   DFND 22 0 0 34,078
ISHARES TR MSCI EAFE ETF 464287465 10,098 171,977 SH   DFND 23 75,640 0 96,337
ISHARES TR MSCI EAFE ETF 464287465 1,879 31,995 SH   DFND 24 0 0 31,995
ISHARES TR MSCI EAFE ETF 464287465 7,704 131,200 SH Call SOLE   131,200 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,633 95,926 SH   DFND   95,926 0 0
ISHARES TR MSCI EAFE ETF 464287465 35,038 596,691 SH   SOLE   596,691 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 7,391 107,649 SH   DFND 3 91,030 0 16,619
ISHARES TR RUS MDCP VAL ETF 464287473 89 1,297 SH   DFND 5 1,297 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 118 1,725 SH   DFND 7 0 1,725 0
ISHARES TR RUS MDCP VAL ETF 464287473 122 1,780 SH   DFND 8 0 1,780 0
ISHARES TR RUS MDCP VAL ETF 464287473 39 568 SH   DFND 15 568 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 26 383 SH   DFND 19 25 0 358
ISHARES TR RUS MDCP VAL ETF 464287473 14,168 206,352 SH   DFND 21 206,352 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,724 25,107 SH   DFND 23 25,107 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 227 3,300 SH   DFND 24 0 0 3,300
ISHARES TR RUS MD CP GR ETF 464287481 9,595 104,380 SH   DFND 3 90,633 0 13,747
ISHARES TR RUS MD CP GR ETF 464287481 322 3,504 SH   DFND 5 3,504 0 0
ISHARES TR RUS MD CP GR ETF 464287481 586 6,379 SH   DFND 15 6,379 0 0
ISHARES TR RUS MD CP GR ETF 464287481 37 402 SH   DFND 19 127 0 275
ISHARES TR RUS MD CP GR ETF 464287481 14,602 158,860 SH   DFND 21 158,860 0 0
ISHARES TR RUS MD CP GR ETF 464287481 475 5,170 SH   DFND 23 5,170 0 0
ISHARES TR RUS MD CP GR ETF 464287481 377 4,100 SH   DFND 24 0 0 4,100
ISHARES TR RUS MD CP GR ETF 464287481 110 1,192 SH   DFND   1,192 0 0
ISHARES TR RUS MID-CAP ETF 464287499 581 3,627 SH   DFND 2 3,627 0 0
ISHARES TR RUS MID-CAP ETF 464287499 34,709 216,687 SH   DFND 3 175,423 0 41,264
ISHARES TR RUS MID-CAP ETF 464287499 4,303 26,864 SH   DFND 5 26,864 0 0
ISHARES TR RUS MID-CAP ETF 464287499 875 5,465 SH   DFND 7 0 5,465 0
ISHARES TR RUS MID-CAP ETF 464287499 40 250 SH   DFND 8 250 0 0
ISHARES TR RUS MID-CAP ETF 464287499 509 3,180 SH   OTR 10 3,180 0 0
ISHARES TR RUS MID-CAP ETF 464287499 317 1,978 SH   DFND 15 1,978 0 0
ISHARES TR RUS MID-CAP ETF 464287499 96 600 SH   DFND 19 600 0 0
ISHARES TR RUS MID-CAP ETF 464287499 742 4,635 SH   DFND 21 4,635 0 0
ISHARES TR RUS MID-CAP ETF 464287499 2 11 SH   DFND 22 0 0 11
ISHARES TR RUS MID-CAP ETF 464287499 781 4,876 SH   DFND 23 4,876 0 0
ISHARES TR RUS MID-CAP ETF 464287499 80 500 SH   DFND 24 0 0 500
ISHARES TR RUS MID-CAP ETF 464287499 88 550 SH   DFND   550 0 0
ISHARES TR CORE S&P MCP ETF 464287507 95,868 688,110 SH   DFND 3 594,251 0 93,859
ISHARES TR CORE S&P MCP ETF 464287507 29,254 209,974 SH   DFND 5 209,974 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,970 14,137 SH   DFND 7 0 14,137 0
ISHARES TR CORE S&P MCP ETF 464287507 1,611 11,564 SH   DFND 8 5,557 6,007 0
ISHARES TR CORE S&P MCP ETF 464287507 279 2,000 SH   DFND 13 2,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507 232 1,662 SH   DFND 14 1,662 0 0
ISHARES TR CORE S&P MCP ETF 464287507 999 7,169 SH   DFND 15 7,169 0 0
ISHARES TR CORE S&P MCP ETF 464287507 15,264 109,563 SH   DFND 19 109,563 0 0
ISHARES TR CORE S&P MCP ETF 464287507 84 600 SH   OTR 19 600 0 0
ISHARES TR CORE S&P MCP ETF 464287507 153 1,100 SH   DFND 20 1,100 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,412 24,493 SH   DFND 21 24,493 0 0
ISHARES TR CORE S&P MCP ETF 464287507 320 2,299 SH   DFND 22 0 0 2,299
ISHARES TR CORE S&P MCP ETF 464287507 646 4,640 SH   DFND 24 0 0 4,640
ISHARES TR CORE S&P MCP ETF 464287507 1,864 13,382 SH   OTR 29 13,382 0 0
ISHARES TR CORE S&P MCP ETF 464287507 13 90 SH   DFND   90 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 118 1,133 SH   DFND 2 1,133 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 2,476 23,856 SH   DFND 3 15,311 0 8,545
ISHARES TR NA TEC-SFTWR ETF 464287515 10 100 SH   DFND 5 100 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 80 770 SH   DFND 7 0 770 0
ISHARES TR NA TEC-SFTWR ETF 464287515 127 1,225 SH   DFND 21 1,225 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 79 763 SH   DFND 22 0 0 763
ISHARES TR PHLX SEMICND ETF 464287523 343 3,814 SH   DFND 2 3,814 0 0
ISHARES TR PHLX SEMICND ETF 464287523 2,381 26,508 SH   DFND 3 23,682 0 2,826
ISHARES TR PHLX SEMICND ETF 464287523 29 318 SH   DFND 5 318 0 0
ISHARES TR PHLX SEMICND ETF 464287523 30 335 SH   DFND 19 335 0 0
ISHARES TR NA TEC MULTM ETF 464287531 105 2,844 SH   DFND 2 2,844 0 0
ISHARES TR NA TEC MULTM ETF 464287531 303 8,173 SH   DFND 3 7,173 0 1,000
ISHARES TR N AMER TECH ETF 464287549 10,309 93,131 SH   DFND 3 71,995 0 21,136
ISHARES TR N AMER TECH ETF 464287549 8,748 79,030 SH   DFND 5 79,030 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 1,541 4,554 SH   DFND 2 4,554 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 3,383 10,000 SH Call DFND 3 10,000 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 11,199 33,100 SH Put DFND 3 33,100 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 40,408 119,433 SH   DFND 3 97,991 0 21,442
ISHARES TR NASDQ BIOTEC ETF 464287556 8,933 26,404 SH   DFND 5 26,404 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 293 867 SH   DFND 7 0 867 0
ISHARES TR NASDQ BIOTEC ETF 464287556 359 1,060 SH   DFND 8 1,060 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 863 2,550 SH   OTR 10 2,550 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 3,817 11,283 SH   DFND 13 11,283 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 286 845 SH   DFND 14 845 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 411 1,215 SH   DFND 15 1,215 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 1,322 3,905 SH   DFND 19 3,905 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 970 2,866 SH   DFND 21 2,866 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 105 309 SH   DFND 22 0 0 309
ISHARES TR NASDQ BIOTEC ETF 464287556 34 100 SH   DFND 23 100 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 2,313 6,836 SH   DFND 24 1,295 0 5,541
ISHARES TR COHEN&STEER REIT 464287564 5 48 SH   DFND 2 48 0 0
ISHARES TR COHEN&STEER REIT 464287564 4,402 44,356 SH   DFND 3 33,810 0 10,546
ISHARES TR COHEN&STEER REIT 464287564 10 98 SH   DFND 5 98 0 0
ISHARES TR COHEN&STEER REIT 464287564 30 300 SH   DFND 8 300 0 0
ISHARES TR COHEN&STEER REIT 464287564 267 2,690 SH   DFND 15 2,690 0 0
ISHARES TR COHEN&STEER REIT 464287564 181 1,821 SH   DFND 21 1,821 0 0
ISHARES TR COHEN&STEER REIT 464287564 206 2,072 SH   DFND 23 2,072 0 0
ISHARES TR GLOBAL 100 ETF 464287572 365 5,005 SH   DFND 2 5,005 0 0
ISHARES TR GLOBAL 100 ETF 464287572 1,190 16,336 SH   DFND 3 13,865 0 2,471
ISHARES TR GLOBAL 100 ETF 464287572 2,077 28,514 SH   DFND 5 28,514 0 0
ISHARES TR GLOBAL 100 ETF 464287572 1,552 21,306 SH   DFND 7 0 21,306 0
ISHARES TR GLOBAL 100 ETF 464287572 370 5,080 SH   DFND 8 3,270 1,810 0
ISHARES TR GLOBAL 100 ETF 464287572 55 760 SH   DFND 9 760 0 0
ISHARES TR GLOBAL 100 ETF 464287572 35 485 SH   DFND 11 485 0 0
ISHARES TR GLOBAL 100 ETF 464287572 73 1,000 SH   DFND 19 1,000 0 0
ISHARES TR GLOBAL 100 ETF 464287572 153 2,100 SH   DFND 24 0 0 2,100
ISHARES TR GLOBAL 100 ETF 464287572 473 6,500 SH   SOLE   6,500 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 12 86 SH   DFND 2 86 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 14,784 102,204 SH   DFND 3 56,673 0 45,531
ISHARES TR U.S. CNSM SV ETF 464287580 365 2,526 SH   DFND 5 2,526 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 12 80 SH   DFND 8 80 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 27 185 SH   DFND 19 185 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 643 4,446 SH   DFND 21 4,446 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 69,728 712,532 SH   DFND 3 552,551 0 159,981
ISHARES TR RUS 1000 VAL ETF 464287598 3,093 31,602 SH   DFND 5 31,602 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 293 2,993 SH   DFND 7 0 2,993 0
ISHARES TR RUS 1000 VAL ETF 464287598 39 400 SH   DFND 8 150 250 0
ISHARES TR RUS 1000 VAL ETF 464287598 27 280 SH   DFND 9 280 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 871 8,899 SH   DFND 15 8,899 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,416 14,468 SH   DFND 19 14,468 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,489 15,220 SH   DFND 21 15,220 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4 43 SH   DFND 22 0 0 43
ISHARES TR RUS 1000 VAL ETF 464287598 102 1,038 SH   DFND 23 1,038 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 98 1,000 SH   DFND 24 0 0 1,000
ISHARES TR S&P MC 400GR ETF 464287606 183 1,135 SH   DFND 2 1,135 0 0
ISHARES TR S&P MC 400GR ETF 464287606 10,292 63,940 SH   DFND 3 52,957 0 10,983
ISHARES TR S&P MC 400GR ETF 464287606 314 1,948 SH   DFND 5 1,948 0 0
ISHARES TR S&P MC 400GR ETF 464287606 17 108 SH   DFND 8 108 0 0
ISHARES TR S&P MC 400GR ETF 464287606 95 590 SH   DFND 11 590 0 0
ISHARES TR S&P MC 400GR ETF 464287606 187 1,159 SH   DFND 15 1,159 0 0
ISHARES TR S&P MC 400GR ETF 464287606 236 1,465 SH   DFND 19 1,465 0 0
ISHARES TR S&P MC 400GR ETF 464287606 3,277 20,361 SH   DFND 21 20,361 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 56,724 570,200 SH   DFND 3 502,440 0 67,760
ISHARES TR RUS 1000 GRW ETF 464287614 2,349 23,610 SH   DFND 5 23,610 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 40 400 SH   DFND 8 0 400 0
ISHARES TR RUS 1000 GRW ETF 464287614 920 9,245 SH   OTR 10 9,245 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,124 11,299 SH   DFND 15 11,299 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 117 1,177 SH   DFND 19 1,177 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,290 33,073 SH   DFND 21 33,073 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 412 4,138 SH   DFND 22 0 0 4,138
ISHARES TR RUS 1000 GRW ETF 464287614 4,685 47,093 SH   DFND 23 40,726 0 6,367
ISHARES TR RUS 1000 GRW ETF 464287614 13 135 SH   OTR 23 0 0 135
ISHARES TR RUS 1000 GRW ETF 464287614 65 650 SH   DFND 24 0 0 650
ISHARES TR RUS 1000 GRW ETF 464287614 62 626 SH   DFND   626 0 0
ISHARES TR RUS 1000 ETF 464287622 37,067 327,128 SH   DFND 3 295,174 0 31,954
ISHARES TR RUS 1000 ETF 464287622 3,336 29,441 SH   DFND 5 29,441 0 0
ISHARES TR RUS 1000 ETF 464287622 9,966 87,950 SH   DFND 7 0 87,950 0
ISHARES TR RUS 1000 ETF 464287622 2,087 18,415 SH   DFND 8 1,510 16,905 0
ISHARES TR RUS 1000 ETF 464287622 6,933 61,185 SH   DFND 9 61,185 0 0
ISHARES TR RUS 1000 ETF 464287622 2,274 20,070 SH   OTR 10 20,070 0 0
ISHARES TR RUS 1000 ETF 464287622 344 3,035 SH   DFND 15 3,035 0 0
ISHARES TR RUS 1000 ETF 464287622 215 1,900 SH   DFND 19 1,900 0 0
ISHARES TR RUS 1000 ETF 464287622 568 5,014 SH   DFND 21 5,014 0 0
ISHARES TR RUS 1000 ETF 464287622 156 1,375 SH   DFND 23 1,375 0 0
ISHARES TR RUS 1000 ETF 464287622 1,068 9,425 SH   DFND   9,425 0 0
ISHARES TR RUS 1000 ETF 464287622 2,593 22,885 SH   SOLE   22,885 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 22,123 240,629 SH   DFND 3 212,854 0 27,775
ISHARES TR RUS 2000 VAL ETF 464287630 4,531 49,279 SH   DFND 5 49,279 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 547 5,950 SH   DFND 7 0 5,950 0
ISHARES TR RUS 2000 VAL ETF 464287630 85 922 SH   DFND 8 642 280 0
ISHARES TR RUS 2000 VAL ETF 464287630 32 353 SH   DFND 15 353 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 46 503 SH   DFND 19 503 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 55 600 SH   DFND 20 600 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 244 2,653 SH   DFND 21 2,653 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 7,111 77,342 SH   DFND 23 23,458 0 53,884
ISHARES TR RUS 2000 VAL ETF 464287630 123 1,340 SH   DFND 24 800 0 540
ISHARES TR RUS 2000 VAL ETF 464287630 46 500 SH   DFND   500 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 184 1,322 SH   DFND 2 1,322 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 37,422 268,681 SH   DFND 3 225,414 0 43,267
ISHARES TR RUS 2000 GRW ETF 464287648 2,337 16,778 SH   DFND 5 16,778 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 20 144 SH   DFND 15 144 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 733 5,261 SH   DFND 19 5,261 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 28 200 SH   DFND 20 200 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 147 1,052 SH   DFND 21 1,052 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 68 490 SH   DFND 22 0 0 490
ISHARES TR RUS 2000 GRW ETF 464287648 987 7,087 SH   DFND 23 6,459 0 628
ISHARES TR RUSSELL 2000 ETF 464287655 18,132 161,000 SH   DFND 1 161,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,453 57,300 SH Call DFND 2 57,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,940 70,500 SH Put DFND 2 70,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 463,127 4,112,300 SH Call DFND 3 4,112,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 412,955 3,666,800 SH Put DFND 3 3,666,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 115,089 1,021,924 SH   DFND 3 966,408 0 55,516
ISHARES TR RUSSELL 2000 ETF 464287655 8,620 76,545 SH   DFND 4 0 76,545 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,616 76,509 SH   DFND 5 76,509 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,300 11,542 SH   DFND 7 0 11,542 0
ISHARES TR RUSSELL 2000 ETF 464287655 561 4,985 SH   DFND 8 1,565 3,420 0
ISHARES TR RUSSELL 2000 ETF 464287655 418 3,710 SH   DFND 9 3,710 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 324 2,880 SH   OTR 10 2,880 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 214 1,900 SH   DFND 11 1,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 172 1,529 SH   DFND 14 1,529 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,123 9,976 SH   DFND 15 9,976 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 226 2,008 SH   DFND 19 2,008 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,352 100,798 SH   DFND 20 100,798 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,782 69,104 SH   DFND 21 69,104 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,978 88,598 SH   DFND 22 0 0 88,598
ISHARES TR RUSSELL 2000 ETF 464287655 8,223 73,012 SH   DFND 23 60,283 0 12,729
ISHARES TR RUSSELL 2000 ETF 464287655 432 3,835 SH   DFND 24 0 0 3,835
ISHARES TR RUSSELL 2000 ETF 464287655 2,295 20,377 SH   OTR 26;23 0 0 20,377
ISHARES TR RUSSELL 2000 ETF 464287655 224 1,990 SH   DFND   1,990 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,588 14,100 SH   SOLE   14,100 0 0
ISHARES TR CORE US VAL ETF 464287663 748 5,872 SH   DFND 3 4,772 0 1,100
ISHARES TR CORE US VAL ETF 464287663 294 2,307 SH   DFND 5 2,307 0 0
ISHARES TR CORE US GRW ETF 464287671 2,569 31,645 SH   DFND 3 10,594 0 21,051
ISHARES TR CORE US GRW ETF 464287671 83 1,018 SH   DFND 5 1,018 0 0
ISHARES TR CORE US GRW ETF 464287671 29 360 SH   DFND 8 360 0 0
ISHARES TR CORE US GRW ETF 464287671 525 6,473 SH   DFND 15 6,473 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 5,244 43,587 SH   DFND 3 41,999 0 1,588
ISHARES TR RUSSELL 3000 ETF 464287689 786 6,530 SH   DFND 5 6,530 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 16 130 SH   DFND 7 0 130 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,132 26,030 SH   DFND 15 26,030 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 9,741 80,963 SH   DFND 19 80,963 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 0 0 SH   DFND 21 0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 965 8,020 SH   DFND 22 0 0 8,020
ISHARES TR RUSSELL 3000 ETF 464287689 1,210 10,055 SH   DFND 23 8,977 0 1,078
ISHARES TR RUSSELL 3000 ETF 464287689 12 100 SH   DFND 24 0 0 100
ISHARES TR U.S. UTILITS ETF 464287697 97 895 SH   DFND 2 895 0 0
ISHARES TR U.S. UTILITS ETF 464287697 2,549 23,617 SH   DFND 3 16,895 0 6,722
ISHARES TR U.S. UTILITS ETF 464287697 726 6,731 SH   DFND 5 6,731 0 0
ISHARES TR U.S. UTILITS ETF 464287697 648 6,000 SH   DFND 11 6,000 0 0
ISHARES TR U.S. UTILITS ETF 464287697 167 1,550 SH   DFND 15 1,550 0 0
ISHARES TR U.S. UTILITS ETF 464287697 7 63 SH   DFND 21 63 0 0
ISHARES TR S&P MC 400VL ETF 464287705 5,452 46,515 SH   DFND 3 41,548 0 4,967
ISHARES TR S&P MC 400VL ETF 464287705 98 837 SH   DFND 5 837 0 0
ISHARES TR S&P MC 400VL ETF 464287705 88 748 SH   DFND 11 748 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,546 13,195 SH   DFND 15 13,195 0 0
ISHARES TR S&P MC 400VL ETF 464287705 157 1,342 SH   DFND 19 1,342 0 0
ISHARES TR S&P MC 400VL ETF 464287705 35 300 SH   DFND 20 300 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,945 16,598 SH   DFND 21 16,598 0 0
ISHARES TR S&P MC 400VL ETF 464287705 240 2,050 SH   DFND 22 0 0 2,050
ISHARES TR U.S. TELECOM ETF 464287713 1,441 50,043 SH   DFND 3 36,283 0 13,760
ISHARES TR U.S. TELECOM ETF 464287713 2 66 SH   DFND 5 66 0 0
ISHARES TR U.S. TELECOM ETF 464287713 2 61 SH   DFND 20 61 0 0
ISHARES TR U.S. TELECOM ETF 464287713 3 100 SH   DFND 24 0 0 100
ISHARES TR U.S. TECH ETF 464287721 249 2,326 SH   DFND 2 2,326 0 0
ISHARES TR U.S. TECH ETF 464287721 10,333 96,545 SH   DFND 3 82,468 0 14,077
ISHARES TR U.S. TECH ETF 464287721 6,936 64,808 SH   DFND 5 64,808 0 0
ISHARES TR U.S. TECH ETF 464287721 535 5,000 SH   DFND 7 0 5,000 0
ISHARES TR U.S. TECH ETF 464287721 613 5,725 SH   DFND 8 5,725 0 0
ISHARES TR U.S. TECH ETF 464287721 91 852 SH   OTR 10 852 0 0
ISHARES TR U.S. TECH ETF 464287721 131 1,225 SH   DFND 13 1,225 0 0
ISHARES TR U.S. TECH ETF 464287721 37 345 SH   DFND 15 345 0 0
ISHARES TR U.S. TECH ETF 464287721 50 470 SH   DFND 19 470 0 0
ISHARES TR U.S. TECH ETF 464287721 227 2,121 SH   DFND 21 2,121 0 0
ISHARES TR U.S. TECH ETF 464287721 24 225 SH   DFND 24 75 0 150
ISHARES TR U.S. TECH ETF 464287721 8 72 SH   OTR 29 72 0 0
ISHARES TR U.S. REAL ES ETF 464287739 32,359 431,000 SH   DFND 1 431,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 53 700 SH Call DFND 2 700 0 0
ISHARES TR U.S. REAL ES ETF 464287739 113 1,500 SH Put DFND 2 1,500 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,316 30,853 SH   DFND 2 30,853 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,021 13,600 SH Call DFND 3 13,600 0 0
ISHARES TR U.S. REAL ES ETF 464287739 8,289 110,400 SH Put DFND 3 110,400 0 0
ISHARES TR U.S. REAL ES ETF 464287739 16,047 213,730 SH   DFND 3 196,672 0 17,058
ISHARES TR U.S. REAL ES ETF 464287739 6,344 84,501 SH   DFND 5 84,501 0 0
ISHARES TR U.S. REAL ES ETF 464287739 946 12,605 SH   DFND 7 0 12,605 0
ISHARES TR U.S. REAL ES ETF 464287739 128 1,707 SH   DFND 8 220 1,487 0
ISHARES TR U.S. REAL ES ETF 464287739 48 640 SH   DFND 9 640 0 0
ISHARES TR U.S. REAL ES ETF 464287739 377 5,018 SH   DFND 15 5,018 0 0
ISHARES TR U.S. REAL ES ETF 464287739 3 41 SH   OTR 19 41 0 0
ISHARES TR U.S. REAL ES ETF 464287739 160 2,128 SH   DFND 19 2,128 0 0
ISHARES TR U.S. REAL ES ETF 464287739 150 2,000 SH   DFND 20 2,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 111 1,480 SH   DFND 21 1,480 0 0
ISHARES TR U.S. REAL ES ETF 464287739 338 4,500 SH   SOLE   4,500 0 0
ISHARES TR U.S. REAL ES ETF 464287739 143 1,900 SH   DFND   1,900 0 0
ISHARES TR U.S. INDS ETF 464287754 14 133 SH   DFND 2 133 0 0
ISHARES TR U.S. INDS ETF 464287754 3,537 34,366 SH   DFND 3 30,440 0 3,926
ISHARES TR U.S. INDS ETF 464287754 2,818 27,383 SH   DFND 5 27,383 0 0
ISHARES TR U.S. INDS ETF 464287754 72 704 SH   DFND 8 704 0 0
ISHARES TR U.S. INDS ETF 464287754 92 891 SH   DFND 19 891 0 0
ISHARES TR U.S. INDS ETF 464287754 56 544 SH   DFND 21 544 0 0
ISHARES TR U.S. INDS ETF 464287754 143 1,391 SH   DFND 22 0 0 1,391
ISHARES TR US HLTHCARE ETF 464287762 486 3,240 SH   DFND 2 3,240 0 0
ISHARES TR US HLTHCARE ETF 464287762 18,324 122,149 SH   DFND 3 94,257 0 27,892
ISHARES TR US HLTHCARE ETF 464287762 1,238 8,255 SH   DFND 5 8,255 0 0
ISHARES TR US HLTHCARE ETF 464287762 131 875 SH   DFND 7 0 875 0
ISHARES TR US HLTHCARE ETF 464287762 518 3,455 SH   DFND 8 3,455 0 0
ISHARES TR US HLTHCARE ETF 464287762 332 2,212 SH   DFND 14 2,212 0 0
ISHARES TR US HLTHCARE ETF 464287762 51 340 SH   DFND 15 340 0 0
ISHARES TR US HLTHCARE ETF 464287762 30 200 SH   DFND 19 200 0 0
ISHARES TR US HLTHCARE ETF 464287762 791 5,270 SH   DFND 21 5,270 0 0
ISHARES TR US HLTHCARE ETF 464287762 8 50 SH   DFND 24 0 0 50
ISHARES TR U.S. FIN SVC ETF 464287770 105 1,167 SH   DFND 2 1,167 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 17,840 198,262 SH   DFND 3 184,484 0 13,778
ISHARES TR U.S. FIN SVC ETF 464287770 3,118 34,650 SH   DFND 5 34,650 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 15 169 SH   DFND 8 169 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 124 1,383 SH   DFND 15 1,383 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 747 8,299 SH   DFND 21 8,299 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 1,683 18,703 SH   OTR 29 18,703 0 0
ISHARES TR U.S. FINLS ETF 464287788 12 131 SH   DFND 2 131 0 0
ISHARES TR U.S. FINLS ETF 464287788 12,752 144,289 SH   DFND 3 136,053 0 8,236
ISHARES TR U.S. FINLS ETF 464287788 5,652 63,950 SH   DFND 5 63,950 0 0
ISHARES TR U.S. FINLS ETF 464287788 27 300 SH   DFND 7 0 300 0
ISHARES TR U.S. FINLS ETF 464287788 124 1,403 SH   DFND 8 1,403 0 0
ISHARES TR U.S. FINLS ETF 464287788 80 900 SH   DFND 11 900 0 0
ISHARES TR U.S. FINLS ETF 464287788 35 400 SH   DFND 19 400 0 0
ISHARES TR U.S. FINLS ETF 464287788 760 8,595 SH   DFND 21 8,595 0 0
ISHARES TR U.S. FINLS ETF 464287788 9 100 SH   DFND 24 0 0 100
ISHARES TR U.S. ENERGY ETF 464287796 103 3,049 SH   DFND 2 3,049 0 0
ISHARES TR U.S. ENERGY ETF 464287796 2,594 76,605 SH   DFND 3 69,899 0 6,706
ISHARES TR U.S. ENERGY ETF 464287796 459 13,565 SH   DFND 5 13,565 0 0
ISHARES TR U.S. ENERGY ETF 464287796 27 800 SH   OTR 10 800 0 0
ISHARES TR U.S. ENERGY ETF 464287796 14 400 SH   DFND 15 400 0 0
ISHARES TR U.S. ENERGY ETF 464287796 6 180 SH   DFND 19 180 0 0
ISHARES TR U.S. ENERGY ETF 464287796 97 2,853 SH   DFND 21 2,853 0 0
ISHARES TR U.S. ENERGY ETF 464287796 32 947 SH   DFND 22 0 0 947
ISHARES TR CORE S&P SCP ETF 464287804 59,951 544,462 SH   DFND 3 448,286 0 96,176
ISHARES TR CORE S&P SCP ETF 464287804 7,028 63,823 SH   DFND 5 63,823 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,473 13,377 SH   DFND 7 0 13,377 0
ISHARES TR CORE S&P SCP ETF 464287804 1,597 14,508 SH   DFND 8 8,395 6,113 0
ISHARES TR CORE S&P SCP ETF 464287804 568 5,154 SH   DFND 15 5,154 0 0
ISHARES TR CORE S&P SCP ETF 464287804 14,062 127,707 SH   DFND 19 126,907 0 800
ISHARES TR CORE S&P SCP ETF 464287804 378 3,433 SH   OTR 19 3,433 0 0
ISHARES TR CORE S&P SCP ETF 464287804 33 300 SH   DFND 20 300 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,299 11,795 SH   DFND 21 11,795 0 0
ISHARES TR CORE S&P SCP ETF 464287804 134 1,220 SH   DFND 24 400 0 820
ISHARES TR CORE S&P SCP ETF 464287804 89 812 SH   OTR 29 812 0 0
ISHARES TR CORE S&P SCP ETF 464287804 84 760 SH   DFND   760 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 11,716 108,055 SH   DFND 3 97,163 0 10,892
ISHARES TR U.S. CNSM GD ETF 464287812 596 5,494 SH   DFND 5 5,494 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 77 707 SH   DFND 11 707 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 24 225 SH   DFND 15 225 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 109 1,009 SH   DFND 21 1,009 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 11 100 SH   DFND 24 0 0 100
ISHARES TR U.S. BAS MTL ETF 464287838 236 3,348 SH   DFND 2 3,348 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 1,135 16,099 SH   DFND 3 15,207 0 892
ISHARES TR U.S. BAS MTL ETF 464287838 221 3,139 SH   DFND 5 3,139 0 0
ISHARES TR DOW JONES US ETF 464287846 1,344 13,180 SH   DFND 3 10,234 0 2,946
ISHARES TR DOW JONES US ETF 464287846 487 4,779 SH   DFND 5 4,779 0 0
ISHARES TR DOW JONES US ETF 464287846 32 310 SH   DFND 8 310 0 0
ISHARES TR DOW JONES US ETF 464287846 66 645 SH   DFND 21 645 0 0
ISHARES TR DOW JONES US ETF 464287846 265 2,603 SH   DFND 24 1,365 0 1,238
ISHARES TR DOW JONES US ETF 464287846 199 1,950 SH   DFND   1,950 0 0
ISHARES TR EUROPE ETF 464287861 2,233 55,681 SH   DFND 2 55,681 0 0
ISHARES TR EUROPE ETF 464287861 2,677 66,749 SH   DFND 3 64,049 0 2,700
ISHARES TR EUROPE ETF 464287861 18,480 460,741 SH   DFND 5 460,741 0 0
ISHARES TR EUROPE ETF 464287861 2,032 50,665 SH   DFND 7 0 50,665 0
ISHARES TR EUROPE ETF 464287861 1,829 45,609 SH   DFND 8 34,409 11,200 0
ISHARES TR EUROPE ETF 464287861 56 1,400 SH   DFND 9 1,400 0 0
ISHARES TR EUROPE ETF 464287861 214 5,337 SH   DFND 11 5,337 0 0
ISHARES TR EUROPE ETF 464287861 3 68 SH   DFND 14 68 0 0
ISHARES TR EUROPE ETF 464287861 541 13,500 SH   DFND 20 13,500 0 0
ISHARES TR EUROPE ETF 464287861 21 515 SH   DFND 21 515 0 0
ISHARES TR EUROPE ETF 464287861 65 1,609 SH   DFND 23 1,609 0 0
ISHARES TR EUROPE ETF 464287861 100 2,496 SH   DFND 24 0 0 2,496
ISHARES TR EUROPE ETF 464287861 283 7,055 SH   DFND   7,055 0 0
ISHARES TR SP SMCP600VL ETF 464287879 12,023 111,156 SH   DFND 3 90,390 0 20,766
ISHARES TR SP SMCP600VL ETF 464287879 182 1,681 SH   DFND 5 1,681 0 0
ISHARES TR SP SMCP600VL ETF 464287879 48 448 SH   DFND 11 448 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,527 14,115 SH   DFND 15 14,115 0 0
ISHARES TR SP SMCP600VL ETF 464287879 25 231 SH   DFND 19 16 0 215
ISHARES TR SP SMCP600VL ETF 464287879 15,696 145,122 SH   DFND 21 145,122 0 0
ISHARES TR SP SMCP600VL ETF 464287879 22 200 SH   DFND 23 200 0 0
ISHARES TR SP SMCP600GR ETF 464287887 6,658 53,560 SH   DFND 3 42,056 0 11,504
ISHARES TR SP SMCP600GR ETF 464287887 53 423 SH   DFND 5 423 0 0
ISHARES TR SP SMCP600GR ETF 464287887 49 393 SH   DFND 15 393 0 0
ISHARES TR SP SMCP600GR ETF 464287887 61 489 SH   DFND 19 282 0 207
ISHARES TR SP SMCP600GR ETF 464287887 17,057 137,213 SH   DFND 21 137,213 0 0
ISHARES TR SP SMCP600GR ETF 464287887 54 437 SH   DFND 23 437 0 0
ISHARES TR SP SMCP600GR ETF 464287887 109 878 SH   DFND   878 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 11,838 144,785 SH   DFND 3 135,395 0 9,390
ISHARES TR MRNGSTR LG-CP VL 464288109 13 160 SH   DFND 5 160 0 0
ISHARES TR INTL TREA BD ETF 464288117 4,664 52,008 SH   DFND 3 45,000 0 7,008
ISHARES TR INTL TREA BD ETF 464288117 1,294 14,436 SH   DFND 5 14,436 0 0
ISHARES TR INTL TREA BD ETF 464288117 21 229 SH   DFND 21 229 0 0
ISHARES TR INTL TREA BD ETF 464288117 36 400 SH   DFND   400 0 0
ISHARES TR 3YRTB ETF 464288125 1,693 21,730 SH   DFND 2 21,730 0 0
ISHARES TR 3YRTB ETF 464288125 72 925 SH   DFND 3 925 0 0
ISHARES TR 3YRTB ETF 464288125 58 740 SH   DFND 5 740 0 0
ISHARES TR SHT NTLAMTFR ETF 464288158 5,266 49,703 SH   DFND 3 43,555 0 6,148
ISHARES TR SHT NTLAMTFR ETF 464288158 15 137 SH   DFND 5 137 0 0
ISHARES TR SHT NTLAMTFR ETF 464288158 2,954 27,879 SH   DFND 21 27,879 0 0
ISHARES TR SHT NTLAMTFR ETF 464288158 2,763 26,081 SH   DFND 23 21,014 0 5,067
ISHARES TR AGENCY BOND ETF 464288166 496 4,382 SH   DFND 2 4,382 0 0
ISHARES TR AGENCY BOND ETF 464288166 71 629 SH   DFND 3 629 0 0
ISHARES TR AGENCY BOND ETF 464288166 10 90 SH   DFND 5 90 0 0
ISHARES TR AGENCY BOND ETF 464288166 55 488 SH   DFND 8 488 0 0
ISHARES TR AGENCY BOND ETF 464288166 21 184 SH   DFND 15 184 0 0
ISHARES TR AGENCY BOND ETF 464288166 63 555 SH   DFND 21 555 0 0
ISHARES TR GL TIMB FORE ETF 464288174 2 44 SH   DFND 2 44 0 0
ISHARES TR GL TIMB FORE ETF 464288174 175 3,672 SH   DFND 3 2,615 0 1,057
ISHARES TR GL TIMB FORE ETF 464288174 225 4,700 SH   DFND 5 4,700 0 0
ISHARES TR GL TIMB FORE ETF 464288174 4 75 SH   DFND 8 75 0 0
ISHARES TR GL TIMB FORE ETF 464288174 9 180 SH   OTR 19 180 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 4,709 88,159 SH   DFND 3 61,136 0 27,023
ISHARES TR MSCI AC ASIA ETF 464288182 2,732 51,152 SH   DFND 5 51,152 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 108 2,018 SH   DFND 8 2,018 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,519 28,447 SH   OTR 10 28,447 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 314 5,870 SH   DFND 11 5,870 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 64 1,200 SH   DFND 20 1,200 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 27 500 SH   DFND 21 500 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 781 14,614 SH   DFND 23 9,904 0 4,710
ISHARES TR MSCI AC ASIA ETF 464288182 438 8,200 SH   SOLE   8,200 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 292 2,038 SH   DFND 2 2,038 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 1,612 11,270 SH   DFND 3 11,170 0 100
ISHARES TR MRGSTR MD CP ETF 464288208 102 711 SH   DFND 15 711 0 0
ISHARES TR EMGR MKT INF ETF 464288216 0 8 SH   DFND 2 8 0 0
ISHARES TR EMGR MKT INF ETF 464288216 7 264 SH   DFND 5 264 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 50 5,050 SH   DFND 3 1,500 0 3,550
ISHARES TR GL CLEAN ENE ETF 464288224 192 19,495 SH   DFND 5 19,495 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,517 38,293 SH   DFND 3 38,190 0 103
ISHARES TR MSCI ACWI EX US 464288240 8,048 203,191 SH   DFND 5 203,191 0 0
ISHARES TR MSCI ACWI EX US 464288240 212 5,360 SH   DFND 8 5,360 0 0
ISHARES TR MSCI ACWI EX US 464288240 442 11,151 SH   DFND 15 11,151 0 0
ISHARES TR MSCI ACWI EX US 464288240 20 500 SH   DFND 20 500 0 0
ISHARES TR MSCI ACWI EX US 464288240 97 2,452 SH   DFND 22 0 0 2,452
ISHARES TR MSCI ACWI EX US 464288240 99 2,500 SH   DFND 24 0 0 2,500
ISHARES TR MSCI ACWI ETF 464288257 3,120 55,900 SH   DFND 3 47,450 0 8,450
ISHARES TR MSCI ACWI ETF 464288257 3,775 67,636 SH   DFND 5 67,636 0 0
ISHARES TR MSCI ACWI ETF 464288257 24 425 SH   DFND 7 0 425 0
ISHARES TR MSCI ACWI ETF 464288257 138 2,465 SH   DFND 8 2,465 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,494 26,767 SH   DFND 9 26,767 0 0
ISHARES TR MSCI ACWI ETF 464288257 621 11,120 SH   DFND 11 11,120 0 0
ISHARES TR MSCI ACWI ETF 464288257 435 7,784 SH   DFND 15 7,784 0 0
ISHARES TR MSCI ACWI ETF 464288257 345 6,173 SH   OTR 18 6,173 0 0
ISHARES TR MSCI ACWI ETF 464288257 59 1,050 SH   DFND 19 1,050 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,023 36,239 SH   DFND 22 0 0 36,239
ISHARES TR MSCI ACWI ETF 464288257 67 1,209 SH   DFND 23 1,209 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265 15 285 SH   DFND 2 285 0 0
ISHARES TR EAFE SML CP ETF 464288273 4,931 98,728 SH   DFND 3 95,633 0 3,095
ISHARES TR EAFE SML CP ETF 464288273 1,310 26,234 SH   DFND 5 26,234 0 0
ISHARES TR EAFE SML CP ETF 464288273 10 200 SH   DFND 7 0 200 0
ISHARES TR EAFE SML CP ETF 464288273 15 295 SH   DFND 8 295 0 0
ISHARES TR EAFE SML CP ETF 464288273 21 419 SH   DFND 19 419 0 0
ISHARES TR EAFE SML CP ETF 464288273 15,412 308,547 SH   DFND 23 185,176 0 123,371
ISHARES TR EAFE SML CP ETF 464288273 51 1,022 SH   OTR 23 0 0 1,022
ISHARES TR EAFE SML CP ETF 464288273 25 500 SH   DFND 24 0 0 500
ISHARES TR EAFE SML CP ETF 464288273 3,287 65,800 SH   SOLE   65,800 0 0
ISHARES TR JP MOR EM MK ETF 464288281 653 6,174 SH   DFND 2 6,174 0 0
ISHARES TR JP MOR EM MK ETF 464288281 25,773 243,644 SH   DFND 3 214,179 0 29,465
ISHARES TR JP MOR EM MK ETF 464288281 4,208 39,780 SH   DFND 5 39,780 0 0
ISHARES TR JP MOR EM MK ETF 464288281 2,174 20,551 SH   DFND 7 0 20,551 0
ISHARES TR JP MOR EM MK ETF 464288281 912 8,621 SH   DFND 8 2,356 6,265 0
ISHARES TR JP MOR EM MK ETF 464288281 10 95 SH   DFND 9 95 0 0
ISHARES TR JP MOR EM MK ETF 464288281 697 6,588 SH   DFND 21 6,588 0 0
ISHARES TR JP MOR EM MK ETF 464288281 612 5,790 SH   DFND 23 5,790 0 0
ISHARES TR JP MOR EM MK ETF 464288281 744 7,037 SH   OTR 29 7,037 0 0
ISHARES TR JP MOR EM MK ETF 464288281 349 3,300 SH   SOLE   3,300 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 0 1 SH   DFND 2 1 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 366 2,366 SH   DFND 3 2,366 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 375 2,425 SH   DFND 24 0 0 2,425
ISHARES TR NY AMTFRE MU ETF 464288323 17 153 SH   DFND 2 153 0 0
ISHARES TR NY AMTFRE MU ETF 464288323 68 603 SH   DFND 3 203 0 400
ISHARES TR NY AMTFRE MU ETF 464288323 15 130 SH   DFND 5 130 0 0
ISHARES TR NY AMTFRE MU ETF 464288323 53 470 SH   DFND 8 0 470 0
ISHARES TR NY AMTFRE MU ETF 464288323 67 595 SH   DFND 21 595 0 0
ISHARES TR CALI AMT-FRE ETF 464288356 203 1,716 SH   DFND 3 1,716 0 0
ISHARES TR CALI AMT-FRE ETF 464288356 23 196 SH   DFND 5 196 0 0
ISHARES TR CALI AMT-FRE ETF 464288356 32 270 SH   DFND 8 270 0 0
ISHARES TR CALI AMT-FRE ETF 464288356 367 3,104 SH   DFND 19 3,104 0 0
ISHARES TR CALI AMT-FRE ETF 464288356 48 403 SH   DFND 21 403 0 0
ISHARES TR GLB INFRASTR ETF 464288372 977 27,196 SH   DFND 3 27,096 0 100
ISHARES TR GLB INFRASTR ETF 464288372 1,661 46,209 SH   DFND 5 46,209 0 0
ISHARES TR GLB INFRASTR ETF 464288372 2,253 62,700 SH   DFND 7 0 62,700 0
ISHARES TR GLB INFRASTR ETF 464288372 241 6,698 SH   DFND 8 6,698 0 0
ISHARES TR GLB INFRASTR ETF 464288372 19 541 SH   DFND 21 541 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 53 444 SH   DFND 2 444 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 431 3,629 SH   DFND 3 3,629 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 20 170 SH   DFND 5 170 0 0
ISHARES TR NAT AMT FREE BD 464288414 17,942 162,065 SH   DFND 3 154,991 0 7,074
ISHARES TR NAT AMT FREE BD 464288414 799 7,217 SH   DFND 5 7,217 0 0
ISHARES TR NAT AMT FREE BD 464288414 504 4,548 SH   DFND 8 2,318 2,230 0
ISHARES TR NAT AMT FREE BD 464288414 3,579 32,324 SH   DFND 21 32,324 0 0
ISHARES TR NAT AMT FREE BD 464288414 11,334 102,375 SH   DFND 23 82,705 0 19,670
ISHARES TR NAT AMT FREE BD 464288414 670 6,050 SH   DFND 24 2,500 0 3,550
ISHARES TR INTL DEVPPTY ETF 464288422 8 227 SH   DFND 2 227 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 1,137 32,368 SH   DFND 3 30,548 0 1,820
ISHARES TR INTL DEVPPTY ETF 464288422 32 900 SH   DFND 21 900 0 0
ISHARES TR ASIA 50 ETF 464288430 2,800 66,251 SH   DFND 2 66,251 0 0
ISHARES TR ASIA 50 ETF 464288430 37 877 SH   DFND 3 877 0 0
ISHARES TR ASIA 50 ETF 464288430 18 433 SH   DFND 5 433 0 0
ISHARES TR ASIA 50 ETF 464288430 334 7,900 SH   DFND 7 0 7,900 0
ISHARES TR ASIA 50 ETF 464288430 15 350 SH   DFND 8 350 0 0
ISHARES TR ASIA 50 ETF 464288430 156 3,680 SH   DFND 11 3,680 0 0
ISHARES TR ASIA 50 ETF 464288430 97 2,300 SH   DFND   2,300 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,187 41,344 SH   DFND 2 41,344 0 0
ISHARES TR INTL SEL DIV ETF 464288448 11,538 401,889 SH   DFND 3 334,919 0 66,970
ISHARES TR INTL SEL DIV ETF 464288448 14,889 518,596 SH   DFND 5 518,596 0 0
ISHARES TR INTL SEL DIV ETF 464288448 81 2,812 SH   DFND 7 0 2,812 0
ISHARES TR INTL SEL DIV ETF 464288448 484 16,872 SH   DFND 8 16,872 0 0
ISHARES TR INTL SEL DIV ETF 464288448 79 2,750 SH   OTR 10 2,750 0 0
ISHARES TR INTL SEL DIV ETF 464288448 101 3,520 SH   DFND 15 3,520 0 0
ISHARES TR INTL SEL DIV ETF 464288448 88 3,048 SH   DFND 21 3,048 0 0
ISHARES TR INTL SEL DIV ETF 464288448 104 3,623 SH   OTR 29 3,623 0 0
ISHARES TR INTL SEL DIV ETF 464288448 115 4,000 SH   DFND   4,000 0 0
ISHARES TR EUR DEV RE ETF 464288471 1 33 SH   DFND 2 33 0 0
ISHARES TR EUR DEV RE ETF 464288471 4 108 SH   DFND 3 108 0 0
ISHARES TR EUR DEV RE ETF 464288471 528 14,050 SH   DFND 5 14,050 0 0
ISHARES TR INTL DEV RE ETF 464288489 1,032 37,027 SH   DFND 3 6,421 0 30,606
ISHARES TR INTL DEV RE ETF 464288489 24 851 SH   DFND 5 851 0 0
ISHARES TR INTL DEV RE ETF 464288489 18 655 SH   DFND 8 655 0 0
ISHARES TR INTL DEV RE ETF 464288489 47 1,670 SH   DFND 11 1,670 0 0
ISHARES TR INTL DEV RE ETF 464288489 7 260 SH   DFND 21 260 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 0 1 SH   DFND 2 1 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 56 1,230 SH   DFND 3 1,230 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 127 2,800 SH   DFND 21 2,800 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 2 38 SH   DFND 23 38 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 713 5,550 SH   DFND 3 4,832 0 718
ISHARES TR MRGSTR SM CP ETF 464288505 30 230 SH   DFND 5 230 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 74 579 SH   DFND 21 579 0 0
ISHARES TR IBOXX HI YD ETF 464288513 48 600 SH Call DFND 2 600 0 0
ISHARES TR IBOXX HI YD ETF 464288513 201 2,500 SH Put DFND 2 2,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513 16,116 200,000 SH Call DFND 3 200,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 34,448 427,500 SH Put DFND 3 427,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513 54,455 675,793 SH   DFND 3 618,659 0 57,134
ISHARES TR IBOXX HI YD ETF 464288513 20,414 253,333 SH   DFND 5 253,333 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,496 43,390 SH   DFND 7 0 43,390 0
ISHARES TR IBOXX HI YD ETF 464288513 5,548 68,849 SH   DFND 8 24,617 44,232 0
ISHARES TR IBOXX HI YD ETF 464288513 17 215 SH   DFND 9 215 0 0
ISHARES TR IBOXX HI YD ETF 464288513 66 815 SH   DFND 11 815 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,151 14,283 SH   DFND 13 14,283 0 0
ISHARES TR IBOXX HI YD ETF 464288513 447 5,548 SH   DFND 15 5,548 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,628 45,020 SH   DFND 19 45,020 0 0
ISHARES TR IBOXX HI YD ETF 464288513 38,678 480,000 SH Put DFND 20 480,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 11,372 141,124 SH   DFND 20 141,124 0 0
ISHARES TR IBOXX HI YD ETF 464288513 12,012 149,066 SH   DFND 21 149,066 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,518 18,841 SH   DFND 23 18,841 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,271 15,773 SH   OTR 29 15,773 0 0
ISHARES TR IBOXX HI YD ETF 464288513 133 1,646 SH   DFND   1,646 0 0
ISHARES TR IBOXX HI YD ETF 464288513 403 5,000 SH   SOLE   5,000 0 0
ISHARES TR REAL EST 50 ETF 464288521 121 2,561 SH   DFND 3 1,961 0 600
ISHARES TR REAL EST 50 ETF 464288521 54 1,139 SH   DFND 5 1,139 0 0
ISHARES TR REAL EST 50 ETF 464288521 47 1,000 SH   OTR 10 1,000 0 0
ISHARES TR MRG RL ES CP ETF 464288539 54 5,600 SH   DFND 2 5,600 0 0
ISHARES TR MRG RL ES CP ETF 464288539 3,146 329,066 SH   DFND 3 273,977 0 55,089
ISHARES TR MRG RL ES CP ETF 464288539 113 11,775 SH   DFND 5 11,775 0 0
ISHARES TR MRG RL ES CP ETF 464288539 7 725 SH   DFND 8 725 0 0
ISHARES TR MRG RL ES CP ETF 464288539 16 1,680 SH   DFND 15 1,680 0 0
ISHARES TR MRG RL ES CP ETF 464288539 3 330 SH   DFND 19 330 0 0
ISHARES TR MRG RL ES CP ETF 464288539 25 2,610 SH   DFND 21 2,610 0 0
ISHARES TR RESID RL EST CAP 464288562 1,412 22,261 SH   DFND 3 20,390 0 1,871
ISHARES TR RESID RL EST CAP 464288562 17 270 SH   DFND 5 270 0 0
ISHARES TR RESID RL EST CAP 464288562 7 105 SH   DFND 8 105 0 0
ISHARES TR RESID RL EST CAP 464288562 33 526 SH   DFND 21 526 0 0
ISHARES TR MSCI KLD400 SOC 464288570 312 4,124 SH   DFND 3 2,291 0 1,833
ISHARES TR MSCI KLD400 SOC 464288570 180 2,376 SH   DFND 5 2,376 0 0
ISHARES TR MSCI KLD400 SOC 464288570 75 997 SH   DFND 21 997 0 0
ISHARES TR MBS ETF 464288588 256 2,378 SH   DFND 2 2,378 0 0
ISHARES TR MBS ETF 464288588 95,340 885,235 SH   DFND 3 843,369 0 41,866
ISHARES TR MBS ETF 464288588 616 5,721 SH   DFND 5 5,721 0 0
ISHARES TR MBS ETF 464288588 280 2,602 SH   DFND 8 2,602 0 0
ISHARES TR MBS ETF 464288588 132 1,224 SH   DFND 15 1,224 0 0
ISHARES TR MBS ETF 464288588 570 5,294 SH   DFND 21 5,294 0 0
ISHARES TR GOV/CRED BD ETF 464288596 1,161 10,391 SH   DFND 3 10,360 0 31
ISHARES TR GOV/CRED BD ETF 464288596 615 5,503 SH   DFND 5 5,503 0 0
ISHARES TR GOV/CRED BD ETF 464288596 207 1,850 SH   DFND 8 1,850 0 0
ISHARES TR GOV/CRED BD ETF 464288596 148 1,323 SH   DFND 21 1,323 0 0
ISHARES TR MRGSTR SM CP GR 464288604 89 663 SH   DFND 3 663 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 9 79 SH   DFND 2 79 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 2,210 20,165 SH   DFND 3 17,059 0 3,106
ISHARES TR INTRM GOV/CR ETF 464288612 926 8,450 SH   DFND 5 8,450 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 238 2,175 SH   DFND 8 2,175 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 185 1,689 SH   DFND 21 1,689 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 5,345 48,763 SH   DFND 23 39,650 0 9,113
ISHARES TR INTRM GOV/CR ETF 464288612 4 33 SH   OTR 23 0 0 33
ISHARES TR INTRM GOV/CR ETF 464288612 19,620 179,000 SH   SOLE   179,000 0 0
ISHARES TR CORE US CR BD 464288620 8,091 75,818 SH   DFND 2 75,818 0 0
ISHARES TR CORE US CR BD 464288620 2,860 26,803 SH   DFND 3 25,991 0 812
ISHARES TR CORE US CR BD 464288620 2,164 20,283 SH   DFND 5 20,283 0 0
ISHARES TR CORE US CR BD 464288620 287 2,686 SH   DFND 8 1,566 1,120 0
ISHARES TR CORE US CR BD 464288620 2 18 SH   DFND 21 18 0 0
ISHARES TR INTERM CR BD ETF 464288638 4,765 44,417 SH   DFND 2 44,417 0 0
ISHARES TR INTERM CR BD ETF 464288638 67,246 626,826 SH   DFND 3 570,535 0 56,291
ISHARES TR INTERM CR BD ETF 464288638 1,258 11,728 SH   DFND 5 11,728 0 0
ISHARES TR INTERM CR BD ETF 464288638 1,879 17,515 SH   DFND 7 0 17,515 0
ISHARES TR INTERM CR BD ETF 464288638 932 8,689 SH   DFND 8 1,089 7,600 0
ISHARES TR INTERM CR BD ETF 464288638 21 200 SH   DFND 19 200 0 0
ISHARES TR INTERM CR BD ETF 464288638 107,674 1,003,674 SH   DFND 21 1,003,674 0 0
ISHARES TR INTERM CR BD ETF 464288638 9,316 86,834 SH   DFND 23 70,955 0 15,879
ISHARES TR INTERM CR BD ETF 464288638 6 57 SH   OTR 23 0 0 57
ISHARES TR INTERM CR BD ETF 464288638 5 50 SH   DFND 24 0 0 50
ISHARES TR INTERM CR BD ETF 464288638 129 1,200 SH   DFND   1,200 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 39,654 379,104 SH   DFND 3 343,310 0 35,794
ISHARES TR 1-3 YR CR BD ETF 464288646 6,888 65,850 SH   DFND 5 65,850 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 4,579 43,772 SH   DFND 7 0 43,772 0
ISHARES TR 1-3 YR CR BD ETF 464288646 3,340 31,930 SH   DFND 8 18,591 13,339 0
ISHARES TR 1-3 YR CR BD ETF 464288646 844 8,065 SH   DFND 15 8,065 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 299 2,855 SH   DFND 19 2,855 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 35,206 336,582 SH   DFND 21 336,582 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 204 1,950 SH   DFND 24 1,350 0 600
ISHARES TR 1-3 YR CR BD ETF 464288646 199 1,900 SH   DFND   1,900 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 2,112 15,735 SH   DFND 3 15,663 0 72
ISHARES TR 10-20 YR TRS ETF 464288653 1,129 8,415 SH   DFND 5 8,415 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 38 285 SH   DFND 8 285 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 235 1,753 SH   DFND 15 1,753 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 95 774 SH   DFND 2 774 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 34,399 280,554 SH   DFND 3 258,865 0 21,689
ISHARES TR 3-7 YR TR BD ETF 464288661 12,646 103,140 SH   DFND 5 103,140 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 820 6,688 SH   DFND 8 1,363 5,325 0
ISHARES TR 3-7 YR TR BD ETF 464288661 164 1,334 SH   DFND 15 1,334 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 57 465 SH   DFND 21 465 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 929 7,579 SH   OTR 29 7,579 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 30 245 SH   SOLE   245 0 0
ISHARES TR SHRT TRS BD ETF 464288679 24,530 222,553 SH   DFND 3 206,852 0 15,701
ISHARES TR SHRT TRS BD ETF 464288679 2,587 23,474 SH   DFND 5 23,474 0 0
ISHARES TR SHRT TRS BD ETF 464288679 106 958 SH   DFND 8 958 0 0
ISHARES TR SHRT TRS BD ETF 464288679 107 971 SH   DFND 15 971 0 0
ISHARES TR SHRT TRS BD ETF 464288679 285 2,588 SH   DFND 21 2,588 0 0
ISHARES TR U.S. PFD STK ETF 464288687 40,933 1,053,604 SH   DFND 3 936,146 0 117,458
ISHARES TR U.S. PFD STK ETF 464288687 25,085 645,698 SH   DFND 5 645,698 0 0
ISHARES TR U.S. PFD STK ETF 464288687 180 4,625 SH   DFND 7 0 4,625 0
ISHARES TR U.S. PFD STK ETF 464288687 3,997 102,884 SH   DFND 8 102,884 0 0
ISHARES TR U.S. PFD STK ETF 464288687 500 12,880 SH   DFND 13 12,880 0 0
ISHARES TR U.S. PFD STK ETF 464288687 667 17,173 SH   DFND 15 17,173 0 0
ISHARES TR U.S. PFD STK ETF 464288687 156 4,018 SH   DFND 19 4,018 0 0
ISHARES TR U.S. PFD STK ETF 464288687 33,968 874,328 SH   DFND 21 874,328 0 0
ISHARES TR U.S. PFD STK ETF 464288687 97 2,500 SH   DFND 23 2,500 0 0
ISHARES TR U.S. PFD STK ETF 464288687 181 4,650 SH   DFND 24 0 0 4,650
ISHARES TR GLOBAL MATER ETF 464288695 38 847 SH   DFND 3 847 0 0
ISHARES TR GLOBAL MATER ETF 464288695 14 304 SH   DFND 5 304 0 0
ISHARES TR MRNING SM CP ETF 464288703 102 885 SH   DFND 2 885 0 0
ISHARES TR MRNING SM CP ETF 464288703 5,236 45,620 SH   DFND 3 43,444 0 2,176
ISHARES TR MRNING SM CP ETF 464288703 30 260 SH   DFND 5 260 0 0
ISHARES TR MRNING SM CP ETF 464288703 4 33 SH   DFND 21 33 0 0
ISHARES TR GLOB UTILITS ETF 464288711 13 300 SH   DFND 2 300 0 0
ISHARES TR GLOB UTILITS ETF 464288711 109 2,484 SH   DFND 3 2,354 0 130
ISHARES TR GLOB UTILITS ETF 464288711 209 4,759 SH   DFND 5 4,759 0 0
ISHARES TR GLOB UTILITS ETF 464288711 13 300 SH   DFND 8 300 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 4 65 SH   DFND 2 65 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 123 1,822 SH   DFND 3 1,412 0 410
ISHARES TR GLOB INDSTRL ETF 464288729 604 8,928 SH   DFND 5 8,928 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 38 567 SH   DFND 8 567 0 0
ISHARES TR GLB CNSM STP ETF 464288737 901 9,681 SH   DFND 3 4,574 0 5,107
ISHARES TR GLB CNSM STP ETF 464288737 2,473 26,584 SH   DFND 5 26,584 0 0
ISHARES TR GLB CNSM STP ETF 464288737 42 452 SH   DFND 8 452 0 0
ISHARES TR GLB CNSM STP ETF 464288737 70 750 SH   DFND   750 0 0
ISHARES TR GLB CNS DISC ETF 464288745 11 128 SH   DFND 2 128 0 0
ISHARES TR GLB CNS DISC ETF 464288745 300 3,365 SH   DFND 3 3,234 0 131
ISHARES TR GLB CNS DISC ETF 464288745 1,932 21,707 SH   DFND 5 21,707 0 0
ISHARES TR GLB CNS DISC ETF 464288745 97 1,094 SH   DFND 8 1,094 0 0
ISHARES TR GLB CNS DISC ETF 464288745 135 1,511 SH   DFND 13 1,511 0 0
ISHARES TR GLB CNS DISC ETF 464288745 472 5,307 SH   DFND 21 5,307 0 0
ISHARES TR US HOME CONS ETF 464288752 95 3,521 SH   DFND 2 3,521 0 0
ISHARES TR US HOME CONS ETF 464288752 2,170 80,079 SH   DFND 3 77,426 0 2,653
ISHARES TR US HOME CONS ETF 464288752 6,418 236,832 SH   DFND 5 236,832 0 0
ISHARES TR US HOME CONS ETF 464288752 53 1,973 SH   DFND 8 1,973 0 0
ISHARES TR US HOME CONS ETF 464288752 44 1,620 SH   DFND 15 1,620 0 0
ISHARES TR US HOME CONS ETF 464288752 38 1,400 SH   DFND 19 1,400 0 0
ISHARES TR US HOME CONS ETF 464288752 0 14 SH   DFND 22 0 0 14
ISHARES TR U.S. AER&DEF ETF 464288760 5,625 47,577 SH   DFND 3 29,701 0 17,876
ISHARES TR U.S. AER&DEF ETF 464288760 2,715 22,968 SH   DFND 5 22,968 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 253 2,137 SH   DFND 8 2,137 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 3 25 SH   DFND 21 25 0 0
ISHARES TR US REGNL BKS ETF 464288778 184 5,250 SH   DFND 2 5,250 0 0
ISHARES TR US REGNL BKS ETF 464288778 3,455 98,840 SH   DFND 3 92,133 0 6,707
ISHARES TR US REGNL BKS ETF 464288778 6,316 180,662 SH   DFND 5 180,662 0 0
ISHARES TR US REGNL BKS ETF 464288778 76 2,169 SH   DFND 8 2,169 0 0
ISHARES TR US REGNL BKS ETF 464288778 13 361 SH   DFND 15 361 0 0
ISHARES TR US REGNL BKS ETF 464288778 7 188 SH   DFND 21 188 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 112 2,185 SH   DFND 2 2,185 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 3,138 61,345 SH   DFND 3 56,582 0 4,763
ISHARES TR U.S. INSRNCE ETF 464288786 183 3,568 SH   DFND 5 3,568 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 110 2,156 SH   DFND 8 2,156 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 11 210 SH   DFND 21 210 0 0
ISHARES TR US BR DEL SE ETF 464288794 113 2,727 SH   DFND 2 2,727 0 0
ISHARES TR US BR DEL SE ETF 464288794 2,213 53,307 SH   DFND 3 32,553 0 20,754
ISHARES TR US BR DEL SE ETF 464288794 4 108 SH   DFND 5 108 0 0
ISHARES TR US BR DEL SE ETF 464288794 12 301 SH   DFND 19 301 0 0
ISHARES TR USA ESG SLCT ETF 464288802 50 600 SH   DFND 2 600 0 0
ISHARES TR USA ESG SLCT ETF 464288802 327 3,924 SH   DFND 3 3,515 0 409
ISHARES TR USA ESG SLCT ETF 464288802 363 4,352 SH   DFND 5 4,352 0 0
ISHARES TR USA ESG SLCT ETF 464288802 9 109 SH   DFND 15 109 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,090 8,898 SH   DFND 3 8,608 0 290
ISHARES TR U.S. MED DVC ETF 464288810 550 4,489 SH   DFND 5 4,489 0 0
ISHARES TR U.S. MED DVC ETF 464288810 24 200 SH   DFND 7 0 200 0
ISHARES TR U.S. MED DVC ETF 464288810 9 75 SH   DFND 8 75 0 0
ISHARES TR U.S. MED DVC ETF 464288810 49 400 SH   DFND 21 400 0 0
ISHARES TR U.S. MED DVC ETF 464288810 7 54 SH   DFND 22 0 0 54
ISHARES TR US HLTHCR PR ETF 464288828 32 257 SH   DFND 2 257 0 0
ISHARES TR US HLTHCR PR ETF 464288828 8,351 67,158 SH   DFND 3 42,706 0 24,452
ISHARES TR US HLTHCR PR ETF 464288828 996 8,013 SH   DFND 5 8,013 0 0
ISHARES TR US HLTHCR PR ETF 464288828 48 390 SH   DFND 8 390 0 0
ISHARES TR US HLTHCR PR ETF 464288828 104 837 SH   DFND 21 837 0 0
ISHARES TR U.S. PHARMA ETF 464288836 2,999 18,546 SH   DFND 2 18,546 0 0
ISHARES TR U.S. PHARMA ETF 464288836 13,005 80,434 SH   DFND 3 63,300 0 17,134
ISHARES TR U.S. PHARMA ETF 464288836 2,669 16,504 SH   DFND 5 16,504 0 0
ISHARES TR U.S. PHARMA ETF 464288836 5 30 SH   DFND 7 0 30 0
ISHARES TR U.S. PHARMA ETF 464288836 65 400 SH   DFND 8 400 0 0
ISHARES TR U.S. PHARMA ETF 464288836 54 334 SH   DFND 21 334 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 198 5,541 SH   DFND 2 5,541 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 642 17,948 SH   DFND 3 16,120 0 1,828
ISHARES TR US OIL EQ&SV ETF 464288844 6 170 SH   DFND 5 170 0 0
ISHARES TR US OIL&GS EX ETF 464288851 10 193 SH   DFND 2 193 0 0
ISHARES TR US OIL&GS EX ETF 464288851 949 17,927 SH   DFND 3 11,417 0 6,510
ISHARES TR US OIL&GS EX ETF 464288851 134 2,522 SH   DFND 5 2,522 0 0
ISHARES TR MICRO-CAP ETF 464288869 3,973 55,107 SH   DFND 3 50,055 0 5,052
ISHARES TR MICRO-CAP ETF 464288869 2,188 30,350 SH   DFND 4 0 30,350 0
ISHARES TR MICRO-CAP ETF 464288869 34 475 SH   DFND 21 475 0 0
ISHARES TR EAFE VALUE ETF 464288877 18 378 SH   DFND 2 378 0 0
ISHARES TR EAFE VALUE ETF 464288877 13,947 299,804 SH   DFND 3 266,981 0 32,823
ISHARES TR EAFE VALUE ETF 464288877 414 8,894 SH   DFND 5 8,894 0 0
ISHARES TR EAFE VALUE ETF 464288877 6 130 SH   DFND 8 130 0 0
ISHARES TR EAFE VALUE ETF 464288877 0 2 SH   DFND 21 2 0 0
ISHARES TR EAFE VALUE ETF 464288877 167 3,600 SH   DFND 22 0 0 3,600
ISHARES TR EAFE GRWTH ETF 464288885 6,086 90,650 SH   DFND 3 87,409 0 3,241
ISHARES TR EAFE GRWTH ETF 464288885 419 6,248 SH   DFND 5 6,248 0 0
ISHARES TR EAFE GRWTH ETF 464288885 83 1,232 SH   DFND 15 1,232 0 0
ISHARES TR EAFE GRWTH ETF 464288885 53 785 SH   DFND 19 785 0 0
ISHARES TR EAFE GRWTH ETF 464288885 20 297 SH   DFND 21 297 0 0
ISHARES TR EAFE GRWTH ETF 464288885 181 2,700 SH   DFND 22 0 0 2,700
ISHARES NW ZEALND CP ETF 464289123 113 3,028 SH   DFND 2 3,028 0 0
ISHARES NW ZEALND CP ETF 464289123 224 5,975 SH   DFND 3 5,975 0 0
ISHARES BRAZIL SM-CP ETF 464289131 3 400 SH   DFND 2 400 0 0
ISHARES BRAZIL SM-CP ETF 464289131 48 7,000 SH   DFND 3 7,000 0 0
ISHARES BRAZIL SM-CP ETF 464289131 2 350 SH   DFND 5 350 0 0
ISHARES BRAZIL SM-CP ETF 464289131 21 3,000 SH   DFND 11 3,000 0 0
ISHARES BRAZIL SM-CP ETF 464289131 81 11,785 SH   DFND 13 11,785 0 0
ISHARES BRAZIL SM-CP ETF 464289131 12 1,687 SH   DFND   1,687 0 0
ISHARES MSCI EURO FL ETF 464289180 201 9,913 SH   DFND 2 9,913 0 0
ISHARES MSCI EURO FL ETF 464289180 1,390 68,383 SH   DFND 3 62,477 0 5,906
ISHARES MSCI EURO FL ETF 464289180 447 21,992 SH   DFND 5 21,992 0 0
ISHARES MSCI EURO FL ETF 464289180 29 1,404 SH   DFND 8 1,404 0 0
ISHARES MSCI EURO FL ETF 464289180 215 10,600 SH   DFND 13 10,600 0 0
ISHARES 17 AMT-FREE ETF 464289271 782 28,591 SH   DFND 2 28,591 0 0
ISHARES 17 AMT-FREE ETF 464289271 241 8,800 SH   DFND 3 8,800 0 0
ISHARES 16 AMT-FREE ETF 464289313 1,253 47,251 SH   DFND 2 47,251 0 0
ISHARES 16 AMT-FREE ETF 464289313 186 7,002 SH   DFND 3 7,002 0 0
ISHARES 16 AMT-FREE ETF 464289313 668 25,204 SH   DFND 21 25,204 0 0
ISHARES RUS TP200 VL ETF 464289420 16 374 SH   DFND 3 374 0 0
ISHARES RUS TP200 GR ETF 464289438 2,179 40,700 SH   DFND 3 40,275 0 425
ISHARES RUS TP200 GR ETF 464289438 0 5 SH   DFND 21 5 0 0
ISHARES RUS TOP 200 ETF 464289446 47 1,000 SH   DFND 3 1,000 0 0
ISHARES RUS TOP 200 ETF 464289446 23 500 SH   DFND 5 500 0 0
ISHARES CORE LT USDB ETF 464289479 3 55 SH   DFND 3 55 0 0
ISHARES CORE LT USDB ETF 464289479 1,404 24,024 SH   DFND 5 24,024 0 0
ISHARES CORE LT USDB ETF 464289479 139 2,375 SH   DFND 8 2,375 0 0
ISHARES 10+ YR CR BD ETF 464289511 26,680 479,254 SH   DFND 3 452,748 0 26,506
ISHARES 10+ YR CR BD ETF 464289511 237 4,257 SH   DFND 5 4,257 0 0
ISHARES 10+ YR CR BD ETF 464289511 21 369 SH   DFND 8 369 0 0
ISHARES 10+ YR CR BD ETF 464289511 30 540 SH   DFND 15 540 0 0
ISHARES 10+ YR CR BD ETF 464289511 67 1,205 SH   DFND 21 1,205 0 0
ISHARES INDIA 50 ETF 464289529 1,052 38,706 SH   DFND 2 38,706 0 0
ISHARES INDIA 50 ETF 464289529 728 26,785 SH   DFND 3 15,346 0 11,439
ISHARES INDIA 50 ETF 464289529 3,131 115,146 SH   DFND 5 115,146 0 0
ISHARES INDIA 50 ETF 464289529 347 12,745 SH   DFND 8 12,745 0 0
ISHARES INDIA 50 ETF 464289529 4 146 SH   DFND 21 146 0 0
ISHARES INDIA 50 ETF 464289529 332 12,200 SH   DFND   12,200 0 0
ISHARES ALL PERU CAP ETF 464289842 260 12,876 SH   DFND 2 12,876 0 0
ISHARES ALL PERU CAP ETF 464289842 25 1,245 SH   DFND 3 625 0 620
ISHARES AGGRES ALLOC ETF 464289859 19 433 SH   DFND 2 433 0 0
ISHARES GRWT ALLOCAT ETF 464289867 1,307 33,616 SH   DFND 3 31,616 0 2,000
ISHARES GRWT ALLOCAT ETF 464289867 376 9,666 SH   DFND 8 9,666 0 0
ISHARES MODERT ALLOC ETF 464289875 520 15,269 SH   DFND 3 14,376 0 893
ISHARES MODERT ALLOC ETF 464289875 583 17,128 SH   DFND 5 17,128 0 0
ISHARES MODERT ALLOC ETF 464289875 461 13,542 SH   DFND 8 13,542 0 0
ISHARES CONSER ALLOC ETF 464289883 7 230 SH   DFND 2 230 0 0
ISHARES CONSER ALLOC ETF 464289883 99 3,120 SH   DFND 3 3,120 0 0
ISHARES CONSER ALLOC ETF 464289883 6 200 SH   DFND 5 200 0 0
ISHARES CONSER ALLOC ETF 464289883 182 5,768 SH   DFND 8 5,768 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 8 540 SH   DFND 3 450 0 90
ISLE OF CAPRI CASINOS INC COM 464592104 51 3,676 SH   DFND 20 3,676 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 4 254 SH   DFND 21 254 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 1 38 SH   DFND 22 0 0 38
ISLE OF CAPRI CASINOS INC COM 464592104 550 39,482 SH   DFND 23 39,482 0 0
ISRAMCO INC COM NEW 465141406 27 300 SH   DFND 5 300 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 934 143,512 SH   DFND 3 135,759 0 7,753
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 295 45,302 SH   DFND 5 45,302 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3 393 SH   DFND 8 393 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 13 2,000 SH   DFND 11 2,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7 1,055 SH   DFND 15 1,055 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 67 10,296 SH   OTR 18 10,296 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 351 53,935 SH   DFND 20 53,935 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4 669 SH   DFND 21 669 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 606 93,028 SH   SOLE   93,028 0 0
ITC HLDGS CORP COM 465685105 1,348 34,338 SH   DFND 1 34,338 0 0
ITC HLDGS CORP COM 465685105 4 93 SH   DFND 2 93 0 0
ITC HLDGS CORP COM 465685105 6,014 153,232 SH   DFND 3 148,764 0 4,468
ITC HLDGS CORP COM 465685105 2,706 68,937 SH   DFND 5 68,937 0 0
ITC HLDGS CORP COM 465685105 228 5,805 SH   DFND 7 0 5,805 0
ITC HLDGS CORP COM 465685105 219 5,577 SH   DFND 8 0 5,577 0
ITC HLDGS CORP COM 465685105 16 419 SH   DFND 15 419 0 0
ITC HLDGS CORP COM 465685105 79,254 2,019,215 SH   OTR 16 2,019,215 0 0
ITC HLDGS CORP COM 465685105 1,983 50,523 SH   OTR 18 50,523 0 0
ITC HLDGS CORP COM 465685105 209 5,331 SH   DFND 21 5,331 0 0
ITC HLDGS CORP COM 465685105 28 724 SH   DFND 22 0 0 724
ITC HLDGS CORP COM 465685105 632 16,100 SH   SOLE   16,100 0 0
ITRON INC COM 465741106 16 433 SH   DFND 3 433 0 0
ITRON INC COM 465741106 198 5,478 SH   DFND 5 5,478 0 0
ITRON INC COM 465741106 33 900 SH   DFND 19 900 0 0
ITRON INC COM 465741106 1 27 SH   OTR 19 0 0 27
ITRON INC COM 465741106 1 28 SH   DFND 22 0 0 28
IVY HIGH INC OPPORTUNITIES F COM 465893105 2 173 SH   DFND 2 173 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 63 5,127 SH   DFND 3 4,427 0 700
IVY HIGH INC OPPORTUNITIES F COM 465893105 15 1,200 SH   DFND 21 1,200 0 0
J & J SNACK FOODS CORP COM 466032109 672 5,763 SH   DFND 3 4,071 0 1,692
J & J SNACK FOODS CORP COM 466032109 2 21 SH   OTR 19 0 0 21
J & J SNACK FOODS CORP COM 466032109 2 17 SH   DFND 22 0 0 17
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 3 300 SH   DFND 5 300 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 0 20 SH   DFND 21 20 0 0
JABIL CIRCUIT INC COM 466313103 3,439 147,666 SH   DFND 1 147,666 0 0
JABIL CIRCUIT INC COM 466313103 74 3,184 SH   DFND 3 3,184 0 0
JABIL CIRCUIT INC COM 466313103 2,119 90,997 SH   DFND 5 90,997 0 0
JABIL CIRCUIT INC COM 466313103 23 967 SH   DFND 7 0 967 0
JABIL CIRCUIT INC COM 466313103 119 5,107 SH   DFND 8 5,107 0 0
JABIL CIRCUIT INC COM 466313103 3 128 SH   DFND 15 128 0 0
JABIL CIRCUIT INC COM 466313103 0 13 SH   OTR 19 0 0 13
JABIL CIRCUIT INC COM 466313103 677 29,072 SH   DFND 20 29,072 0 0
JABIL CIRCUIT INC COM 466313103 7 299 SH   DFND 21 299 0 0
JABIL CIRCUIT INC COM 466313103 3 146 SH   DFND 22 0 0 146
JABIL CIRCUIT INC COM 466313103 116 5,000 SH   OTR 23 5,000 0 0
JACK IN THE BOX INC COM 466367109 441 5,750 SH   DFND 3 5,750 0 0
JACK IN THE BOX INC COM 466367109 28 368 SH   DFND 5 368 0 0
JACK IN THE BOX INC COM 466367109 1 10 SH   DFND 19 10 0 0
JACK IN THE BOX INC COM 466367109 58 753 SH   DFND 20 753 0 0
JACK IN THE BOX INC COM 466367109 19 242 SH   DFND 21 242 0 0
JACK IN THE BOX INC COM 466367109 1 7 SH   DFND 22 0 0 7
JACK IN THE BOX INC COM 466367109 3 44 SH   DFND 23 44 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 4,711 112,300 SH   DFND 1 112,300 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 99 2,353 SH   DFND 2 2,353 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 7,547 179,907 SH   DFND 3 176,455 0 3,452
JACOBS ENGR GROUP INC DEL COM 469814107 2,770 66,040 SH   DFND 4 0 50,900 15,140
JACOBS ENGR GROUP INC DEL COM 469814107 23,729 565,642 SH   DFND 5 565,642 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 363 8,645 SH   DFND 8 8,645 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 8 201 SH   DFND 15 201 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 52 1,240 SH   DFND 19 1,240 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 69 1,637 SH   OTR 19 97 0 1,540
JACOBS ENGR GROUP INC DEL COM 469814107 23 560 SH   DFND 21 560 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 29 689 SH   DFND 22 0 0 689
JARDEN CORP COM 471109108 8,119 142,148 SH   DFND 3 132,638 0 9,510
JARDEN CORP COM 471109108 29,922 523,851 SH   DFND 4 0 355,922 167,929
JARDEN CORP COM 471109108 15,730 275,387 SH   DFND 5 275,387 0 0
JARDEN CORP COM 471109108 226 3,949 SH   DFND 8 3,949 0 0
JARDEN CORP COM 471109108 91 1,601 SH   DFND 15 1,601 0 0
JARDEN CORP COM 471109108 88 1,547 SH   DFND 21 1,547 0 0
JARDEN CORP COM 471109108 12 208 SH   DFND 22 0 0 208
JARDEN CORP COM 471109108 345 6,046 SH   OTR 29 6,046 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,158 95,265 SH   DFND 1 95,265 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,977 87,300 SH Call DFND 3 87,300 0 0
JETBLUE AIRWAYS CORP COM 477143101 3,288 145,182 SH   DFND 3 124,897 0 20,285
JETBLUE AIRWAYS CORP COM 477143101 1,121 49,489 SH   DFND 5 49,489 0 0
JETBLUE AIRWAYS CORP COM 477143101 22 990 SH   DFND 8 990 0 0
JETBLUE AIRWAYS CORP COM 477143101 4 179 SH   DFND 15 179 0 0
JETBLUE AIRWAYS CORP COM 477143101 40 1,776 SH   DFND 19 1,776 0 0
JETBLUE AIRWAYS CORP COM 477143101 2 72 SH   OTR 19 0 0 72
JETBLUE AIRWAYS CORP COM 477143101 553 24,417 SH   DFND 20 24,417 0 0
JETBLUE AIRWAYS CORP COM 477143101 6 279 SH   DFND 21 279 0 0
JETBLUE AIRWAYS CORP COM 477143101 10 463 SH   DFND 22 0 0 463
JETBLUE AIRWAYS CORP COM 477143101 3 148 SH   DFND 23 148 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 8 165 SH   DFND 3 122 0 43
JOHN BEAN TECHNOLOGIES CORP COM 477839104 12 237 SH   DFND 13 237 0 0
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JOHNSON & JOHNSON COM 478160104 193,588 1,884,622 SH   DFND 1 1,884,622 0 0
JOHNSON & JOHNSON COM 478160104 442 4,300 SH Call DFND 2 4,300 0 0
JOHNSON & JOHNSON COM 478160104 503 4,900 SH Put DFND 2 4,900 0 0
JOHNSON & JOHNSON COM 478160104 11,558 112,519 SH   DFND 2 112,519 0 0
JOHNSON & JOHNSON COM 478160104 35,952 350,000 SH Call DFND 3 350,000 0 0
JOHNSON & JOHNSON COM 478160104 39,362 383,200 SH Put DFND 3 383,200 0 0
JOHNSON & JOHNSON COM 478160104 283,743 2,762,295 SH   DFND 3 2,277,082 0 485,213
JOHNSON & JOHNSON COM 478160104 53,278 518,671 SH   DFND 4 0 455,130 63,541
JOHNSON & JOHNSON COM 478160104 314,953 3,066,130 SH   DFND 5 3,066,130 0 0
JOHNSON & JOHNSON COM 478160104 12,366 120,388 SH   DFND 7 0 120,388 0
JOHNSON & JOHNSON COM 478160104 12,986 126,426 SH   DFND 8 104,876 21,550 0
JOHNSON & JOHNSON COM 478160104 228 2,218 SH   DFND 9 2,218 0 0
JOHNSON & JOHNSON COM 478160104 526 5,125 SH   OTR 10 5,125 0 0
JOHNSON & JOHNSON COM 478160104 160 1,560 SH   DFND 11 1,560 0 0
JOHNSON & JOHNSON COM 478160104 182 1,769 SH   DFND 13 1,769 0 0
JOHNSON & JOHNSON COM 478160104 2,438 23,735 SH   DFND 14 23,735 0 0
JOHNSON & JOHNSON COM 478160104 3,567 34,722 SH   DFND 15 34,722 0 0
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JOHNSON & JOHNSON COM 478160104 3,809 37,085 SH   DFND 19 37,085 0 0
JOHNSON & JOHNSON COM 478160104 201 1,958 SH   OTR 19 669 0 1,289
JOHNSON & JOHNSON COM 478160104 502 4,885 SH   DFND 20 4,885 0 0
JOHNSON & JOHNSON COM 478160104 16,850 164,039 SH   DFND 21 164,039 0 0
JOHNSON & JOHNSON COM 478160104 925 9,005 SH   DFND 22 0 0 9,005
JOHNSON & JOHNSON COM 478160104 15,222 148,190 SH   DFND 23 59,545 0 88,645
JOHNSON & JOHNSON COM 478160104 239 2,330 SH   OTR 23 2,330 0 0
JOHNSON & JOHNSON COM 478160104 7,909 76,999 SH   DFND 24 8,780 0 68,219
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JOHNSON & JOHNSON COM 478160104 2,054 20,000 SH Put SOLE   20,000 0 0
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JOHNSON & JOHNSON COM 478160104 1,396 13,593 SH   SOLE   13,593 0 0
JOHNSON CTLS INC COM 478366107 82 2,065 SH   DFND 1 2,065 0 0
JOHNSON CTLS INC COM 478366107 20 500 SH Put DFND 2 500 0 0
JOHNSON CTLS INC COM 478366107 622 15,756 SH   DFND 2 15,756 0 0
JOHNSON CTLS INC COM 478366107 11,014 278,914 SH   DFND 3 216,706 0 62,208
JOHNSON CTLS INC COM 478366107 10,525 266,521 SH   DFND 5 266,521 0 0
JOHNSON CTLS INC COM 478366107 1,110 28,102 SH   DFND 7 0 28,102 0
JOHNSON CTLS INC COM 478366107 571 14,468 SH   DFND 8 8,003 6,465 0
JOHNSON CTLS INC COM 478366107 505 12,800 SH   DFND 11 12,800 0 0
JOHNSON CTLS INC COM 478366107 386 9,776 SH   DFND 15 9,776 0 0
JOHNSON CTLS INC COM 478366107 7 168 SH   OTR 18 168 0 0
JOHNSON CTLS INC COM 478366107 85 2,158 SH   DFND 19 2,158 0 0
JOHNSON CTLS INC COM 478366107 45 1,134 SH   OTR 19 0 0 1,134
JOHNSON CTLS INC COM 478366107 958 24,255 SH   DFND 20 24,255 0 0
JOHNSON CTLS INC COM 478366107 1,325 33,550 SH   DFND 21 33,550 0 0
JOHNSON CTLS INC COM 478366107 152 3,853 SH   DFND 22 0 0 3,853
JOHNSON CTLS INC COM 478366107 217 5,500 SH   DFND 23 5,500 0 0
JOHNSON CTLS INC COM 478366107 141 3,567 SH   SOLE   3,567 0 0
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JOY GLOBAL INC COM 481165108 2,837 225,000 SH Put DFND 3 225,000 0 0
JOY GLOBAL INC COM 481165108 173 13,710 SH   DFND 3 10,910 0 2,800
JOY GLOBAL INC COM 481165108 21 1,637 SH   DFND 5 1,637 0 0
JOY GLOBAL INC COM 481165108 202 16,000 SH   DFND 11 16,000 0 0
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KLX INC COM 482539103 5 161 SH   DFND 15 161 0 0
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KLX INC COM 482539103 181 5,875 SH   DFND 20 5,875 0 0
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KAISER ALUMINUM CORP COM PAR $0.01 483007704 802 9,590 SH   DFND 4 0 9,590 0
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KANSAS CITY LIFE INS CO COM NEW 484836200 632 16,500 SH   DFND 4 0 16,500 0
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KATE SPADE & CO COM 485865109 3,173 178,576 SH   DFND 5 178,576 0 0
KATE SPADE & CO COM 485865109 10 558 SH   DFND 8 558 0 0
KATE SPADE & CO COM 485865109 14 800 SH   DFND 19 800 0 0
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KAYNE ANDERSON MLP INVT CO COM 486606106 276 15,991 SH   DFND 21 15,991 0 0
KELLOGG CO COM 487836108 10,299 142,514 SH   DFND 1 142,514 0 0
KELLOGG CO COM 487836108 452 6,251 SH   DFND 2 6,251 0 0
KELLOGG CO COM 487836108 15,899 220,000 SH Call DFND 3 220,000 0 0
KELLOGG CO COM 487836108 7,671 106,140 SH   DFND 3 93,935 0 12,205
KELLOGG CO COM 487836108 1,098 15,198 SH   DFND 5 15,198 0 0
KELLOGG CO COM 487836108 41 572 SH   DFND 15 572 0 0
KELLOGG CO COM 487836108 141 1,946 SH   DFND 19 1,946 0 0
KELLOGG CO COM 487836108 12 166 SH   OTR 19 21 0 145
KELLOGG CO COM 487836108 3,449 47,722 SH   DFND 21 47,722 0 0
KELLOGG CO COM 487836108 177 2,445 SH   DFND 22 0 0 2,445
KELLOGG CO COM 487836108 36 500 SH   DFND 23 500 0 0
KELLOGG CO COM 487836108 58 800 SH   OTR 23 0 0 800
KELLOGG CO COM 487836108 5 75 SH   DFND 24 0 0 75
KELLOGG CO COM 487836108 145 2,000 SH Put SOLE   2,000 0 0
KELLOGG CO COM 487836108 531 7,346 SH   SOLE   7,346 0 0
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KELLY SVCS INC CL A 488152208 6,605 408,986 SH   DFND 23 386,362 0 22,624
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KEMET CORP COM NEW 488360207 163 68,937 SH   DFND 3 67,629 0 1,308
KEMET CORP COM NEW 488360207 11 4,800 SH   DFND 4 0 4,800 0
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KEMPHARM INC COM 488445107 209 10,525 SH   DFND 3 10,525 0 0
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KENNEDY-WILSON HLDGS INC COM 489398107 60 2,482 SH   DFND 3 2,482 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 24 993 SH   DFND 19 993 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 351 14,589 SH   DFND 20 14,589 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 77 3,188 SH   DFND 22 0 0 3,188
KERYX BIOPHARMACEUTICALS INC COM 492515101 1 175 SH   DFND 3 175 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 65 12,832 SH   DFND 20 12,832 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 12 2,350 SH   DFND 21 2,350 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 112 6,300 SH   DFND 4 0 6,300 0
KEY ENERGY SVCS INC COM 492914106 171 354,475 SH   DFND 3 353,475 0 1,000
KEY ENERGY SVCS INC COM 492914106 0 590 SH   DFND 19 590 0 0
KEY ENERGY SVCS INC COM 492914106 26 54,100 SH   DFND 20 54,100 0 0
KEY TECHNOLOGY INC COM 493143101 59 5,700 SH   DFND 4 0 5,700 0
KEY TRONICS CORP COM 493144109 0 32 SH   DFND 2 32 0 0
KEY TRONICS CORP COM 493144109 8 1,000 SH   DFND 19 1,000 0 0
KEYCORP NEW COM 493267108 34,677 2,629,000 SH   DFND 1 2,629,000 0 0
KEYCORP NEW COM 493267108 243 18,449 SH   DFND 2 18,449 0 0
KEYCORP NEW COM 493267108 12,853 974,448 SH   DFND 3 837,683 0 136,765
KEYCORP NEW COM 493267108 5,526 418,974 SH   DFND 5 418,974 0 0
KEYCORP NEW COM 493267108 809 61,367 SH   DFND 7 0 61,367 0
KEYCORP NEW COM 493267108 98 7,457 SH   DFND 8 3,502 3,955 0
KEYCORP NEW COM 493267108 17 1,260 SH   DFND 9 1,260 0 0
KEYCORP NEW COM 493267108 12 935 SH   DFND 19 935 0 0
KEYCORP NEW COM 493267108 2 162 SH   OTR 19 43 0 119
KEYCORP NEW COM 493267108 105 7,983 SH   DFND 21 7,983 0 0
KEYCORP NEW COM 493267108 33 2,492 SH   DFND 22 0 0 2,492
KEYCORP NEW COM 493267108 37 2,835 SH   DFND   2,835 0 0
KEYCORP NEW PFD 7.75% SR A 493267405 51 387 PRN   DFND 3 387 0 0
KEYW HLDG CORP COM 493723100 69 11,392 SH   DFND 3 11,292 0 100
KEYW HLDG CORP COM 493723100 5,737 953,068 SH   DFND 4 0 840,327 112,741
KEYW HLDG CORP COM 493723100 3 500 SH   DFND 5 500 0 0
KEYW HLDG CORP COM 493723100 17 2,877 SH   DFND 20 2,877 0 0
KEYW HLDG CORP COM 493723100 1,349 224,078 SH   DFND 21 224,078 0 0
KFORCE INC COM 493732101 32 1,263 SH   DFND 3 1,263 0 0
KFORCE INC COM 493732101 1 35 SH   OTR 19 35 0 0
KFORCE INC COM 493732101 10,351 409,435 SH   DFND 23 390,362 0 19,073
KFORCE INC COM 493732101 4,043 159,917 SH   OTR 27;23 159,917 0 0
KFORCE INC COM 493732101 4,981 197,029 SH   OTR 28;23 197,029 0 0
KFORCE INC COM 493732101 4,266 168,760 SH   OTR 30;23 168,760 0 0
KIMBALL INTL INC CL B 494274103 1 77 SH   DFND 3 77 0 0
KIMBALL INTL INC CL B 494274103 180 18,400 SH   DFND 4 0 18,400 0
KIMBALL INTL INC CL B 494274103 1 102 SH   DFND 19 102 0 0
KIMBALL INTL INC CL B 494274103 117 11,961 SH   DFND 20 11,961 0 0
KIMBERLY CLARK CORP COM 494368103 78,308 615,149 SH   DFND 1 615,149 0 0
KIMBERLY CLARK CORP COM 494368103 1,201 9,435 SH   DFND 2 9,435 0 0
KIMBERLY CLARK CORP COM 494368103 45,800 359,780 SH   DFND 3 320,814 0 38,966
KIMBERLY CLARK CORP COM 494368103 24,461 192,154 SH   DFND 5 192,154 0 0
KIMBERLY CLARK CORP COM 494368103 15 115 SH   DFND 7 0 115 0
KIMBERLY CLARK CORP COM 494368103 1,414 11,110 SH   DFND 8 11,110 0 0
KIMBERLY CLARK CORP COM 494368103 54 428 SH   OTR 10 428 0 0
KIMBERLY CLARK CORP COM 494368103 77 605 SH   DFND 14 605 0 0
KIMBERLY CLARK CORP COM 494368103 762 5,982 SH   DFND 15 5,982 0 0
KIMBERLY CLARK CORP COM 494368103 12,680 99,610 SH   DFND 19 99,610 0 0
KIMBERLY CLARK CORP COM 494368103 365 2,866 SH   OTR 19 835 0 2,031
KIMBERLY CLARK CORP COM 494368103 24,993 196,331 SH   DFND 21 196,331 0 0
KIMBERLY CLARK CORP COM 494368103 325 2,553 SH   DFND 22 0 0 2,553
KIMBERLY CLARK CORP COM 494368103 153 1,200 SH   DFND 23 1,200 0 0
KIMBERLY CLARK CORP COM 494368103 1,601 12,575 SH   DFND 24 1,250 0 11,325
KINDRED HEALTHCARE INC COM 494580103 458 38,428 SH   DFND 3 32,328 0 6,100
KINDRED HEALTHCARE INC COM 494580103 115 9,662 SH   DFND 4 0 9,662 0
KINDRED HEALTHCARE INC COM 494580103 27 2,247 SH   DFND 5 2,247 0 0
KINDRED HEALTHCARE INC COM 494580103 1 48 SH   DFND 19 48 0 0
KINDRED HEALTHCARE INC COM 494580103 0 25 SH   OTR 19 25 0 0
KINDRED HEALTHCARE INC COM 494580103 1 119 SH   DFND 22 0 0 119
KINROSS GOLD CORP COM NO PAR 496902404 1,545 848,633 SH   DFND 1 848,633 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,474 809,850 SH   DFND 3 807,850 0 2,000
KINROSS GOLD CORP COM NO PAR 496902404 1,820 1,000,000 SH Put DFND 5 1,000,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 2,546 1,399,136 SH   DFND 5 1,399,136 0 0
KINROSS GOLD CORP COM NO PAR 496902404 6 3,146 SH   DFND 7 0 3,146 0
KINROSS GOLD CORP COM NO PAR 496902404 195 107,300 SH   DFND 8 107,300 0 0
KINROSS GOLD CORP COM NO PAR 496902404 4 2,365 SH   DFND 19 2,365 0 0
KINROSS GOLD CORP COM NO PAR 496902404 2 1,063 SH   DFND   1,063 0 0
KINROSS GOLD CORP COM NO PAR 496902404 10,145 5,573,970 SH   SOLE   5,573,970 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 2 350 SH   DFND 1 350 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 1 176 SH   DFND 5 176 0 0
KIRBY CORP COM 497266106 76 1,444 SH   DFND 3 1,041 0 403
KIRBY CORP COM 497266106 969 18,420 SH   DFND 4 0 18,420 0
KIRBY CORP COM 497266106 400 7,609 SH   DFND 5 7,609 0 0
KIRBY CORP COM 497266106 2 47 SH   DFND 15 47 0 0
KIRBY CORP COM 497266106 852 16,185 SH   DFND 20 16,185 0 0
KIRBY CORP COM 497266106 9 173 SH   DFND 21 173 0 0
KIRKLANDS INC COM 497498105 1 95 SH   DFND 3 95 0 0
KLONDEX MNS LTD COM 498696103 3,130 1,519,555 SH   DFND 1 1,519,555 0 0
KLONDEX MNS LTD COM 498696103 1,246 604,665 SH   DFND 5 604,665 0 0
KNOLL INC COM NEW 498904200 19 994 SH   DFND 3 994 0 0
KNOLL INC COM NEW 498904200 83 4,416 SH   DFND 5 4,416 0 0
KNOLL INC COM NEW 498904200 1,035 55,042 SH   DFND 20 55,042 0 0
KNOLL INC COM NEW 498904200 1 35 SH   DFND 21 35 0 0
KNOLL INC COM NEW 498904200 1 27 SH   DFND 22 0 0 27
KNIGHT TRANSN INC COM 499064103 32 1,308 SH   DFND 3 1,308 0 0
KNIGHT TRANSN INC COM 499064103 17,441 719,793 SH   DFND 4 0 494,673 225,120
KNIGHT TRANSN INC COM 499064103 3 130 SH   DFND 22 0 0 130
KOHLS CORP COM 500255104 21,162 444,303 SH   DFND 1 444,303 0 0
KOHLS CORP COM 500255104 24 500 SH Call DFND 2 500 0 0
KOHLS CORP COM 500255104 162 3,400 SH Put DFND 2 3,400 0 0
KOHLS CORP COM 500255104 208 4,365 SH   DFND 2 4,365 0 0
KOHLS CORP COM 500255104 5,637 118,344 SH   DFND 3 116,285 0 2,059
KOHLS CORP COM 500255104 1,748 36,700 SH   DFND 5 36,700 0 0
KOHLS CORP COM 500255104 1 25 SH   DFND 7 0 25 0
KOHLS CORP COM 500255104 5 100 SH   DFND 8 0 100 0
KOHLS CORP COM 500255104 243 5,103 SH   DFND 14 5,103 0 0
KOHLS CORP COM 500255104 17 356 SH   DFND 15 356 0 0
KOHLS CORP COM 500255104 4 85 SH   DFND 19 85 0 0
KOHLS CORP COM 500255104 26 541 SH   OTR 19 11 0 530
KOHLS CORP COM 500255104 1,624 34,100 SH   DFND 21 34,100 0 0
KOHLS CORP COM 500255104 7 140 SH   DFND 22 0 0 140
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 5,450 214,157 SH   DFND 3 210,664 0 3,493
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 965 37,904 SH   DFND 5 37,904 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 8 330 SH   DFND 7 0 330 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 110 4,331 SH   DFND 15 4,331 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 911 35,805 SH   DFND 20 35,805 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1 58 SH   DFND 21 58 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 61 2,395 SH   DFND 23 2,395 0 0
KOPIN CORP COM 500600101 1 461 SH   DFND 3 461 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 493 23,287 SH   DFND 1 23,287 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 54 2,562 SH   DFND 3 2,162 0 400
KOREA ELECTRIC PWR SPONSORED ADR 500631106 19 900 SH   DFND 5 900 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 62 2,937 SH   DFND 15 2,937 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 14 638 SH   DFND 19 638 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 39 1,832 SH   DFND 21 1,832 0 0
KOREA FD COM NEW 500634209 25 779 SH   DFND 3 779 0 0
KOREA FD COM NEW 500634209 72 2,251 SH   DFND 11 2,251 0 0
KORN FERRY INTL COM NEW 500643200 189 5,702 SH   DFND 3 5,366 0 336
KORN FERRY INTL COM NEW 500643200 15 445 SH   DFND 19 445 0 0
KORN FERRY INTL COM NEW 500643200 27 808 SH   OTR 19 0 0 808
KORN FERRY INTL COM NEW 500643200 728 21,926 SH   DFND 20 21,926 0 0
KORN FERRY INTL COM NEW 500643200 4 133 SH   DFND 21 133 0 0
KORN FERRY INTL COM NEW 500643200 21,367 643,983 SH   DFND 23 581,546 0 62,437
KORN FERRY INTL COM NEW 500643200 4 126 SH   OTR 23 0 0 126
KORN FERRY INTL COM NEW 500643200 1,905 57,424 SH   OTR 26;23 0 0 57,424
KORN FERRY INTL COM NEW 500643200 4,995 150,538 SH   OTR 27;23 150,538 0 0
KORN FERRY INTL COM NEW 500643200 4,773 143,866 SH   OTR 28;23 143,866 0 0
KORN FERRY INTL COM NEW 500643200 5,847 176,208 SH   OTR 30;23 176,208 0 0
KRAFT HEINZ CO COM 500754106 68 929 SH   DFND 1 929 0 0
KRAFT HEINZ CO COM 500754106 8,844 121,549 SH   DFND 2 121,549 0 0
KRAFT HEINZ CO COM 500754106 3,296 45,300 SH Call DFND 3 45,300 0 0
KRAFT HEINZ CO COM 500754106 39,037 536,511 SH   DFND 3 456,823 0 79,688
KRAFT HEINZ CO COM 500754106 73,724 1,013,243 SH   DFND 5 1,013,243 0 0
KRAFT HEINZ CO COM 500754106 307 4,217 SH   DFND 7 0 4,217 0
KRAFT HEINZ CO COM 500754106 2,906 39,933 SH   DFND 8 39,877 56 0
KRAFT HEINZ CO COM 500754106 41 561 SH   OTR 10 561 0 0
KRAFT HEINZ CO COM 500754106 341 4,689 SH   DFND 11 4,689 0 0
KRAFT HEINZ CO COM 500754106 760 10,445 SH   DFND 15 10,445 0 0
KRAFT HEINZ CO COM 500754106 1,556 21,388 SH   DFND 19 21,388 0 0
KRAFT HEINZ CO COM 500754106 13 172 SH   OTR 19 131 0 41
KRAFT HEINZ CO COM 500754106 356 4,892 SH   DFND 20 4,892 0 0
KRAFT HEINZ CO COM 500754106 10,049 138,118 SH   DFND 21 138,118 0 0
KRAFT HEINZ CO COM 500754106 60 825 SH   DFND 22 0 0 825
KRAFT HEINZ CO COM 500754106 104 1,427 SH   DFND 23 985 0 442
KRAFT HEINZ CO COM 500754106 918 12,617 SH   DFND 24 450 0 12,167
KRAFT HEINZ CO COM 500754106 1,314 18,055 SH   SOLE   18,055 0 0
KRANESHARES TR CSI NW CHINA ETF 500767207 181 2,849 SH   DFND 2 2,849 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 53 1,380 SH   DFND 2 1,380 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 118 3,080 SH   DFND 3 2,136 0 944
KRANESHARES TR BOSERA MSCI CH 500767405 107 3,081 SH   DFND 2 3,081 0 0
KRANESHARES TR CHIN COM PAPER 500767702 8 250 SH   DFND 3 250 0 0
KRANESHARES TR CHIN COM PAPER 500767702 34 1,000 SH   DFND 5 1,000 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 87 5,765 SH   DFND 3 5,415 0 350
KRISPY KREME DOUGHNUTS INC COM 501014104 13 841 SH   DFND 5 841 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 0 1 SH   DFND 23 0 0 1
KROGER CO COM 501044101 85,178 2,036,290 SH   DFND 1 2,036,290 0 0
KROGER CO COM 501044101 1,192 28,500 SH Put DFND 2 28,500 0 0
KROGER CO COM 501044101 1,088 26,019 SH   DFND 2 26,019 0 0
KROGER CO COM 501044101 22,225 531,310 SH   DFND 3 517,371 0 13,939
KROGER CO COM 501044101 21,624 516,942 SH   DFND 5 516,942 0 0
KROGER CO COM 501044101 122 2,924 SH   DFND 7 0 2,924 0
KROGER CO COM 501044101 32 760 SH   DFND 8 760 0 0
KROGER CO COM 501044101 292 6,989 SH   DFND 15 6,989 0 0
KROGER CO COM 501044101 41 988 SH   DFND 19 988 0 0
KROGER CO COM 501044101 5 126 SH   OTR 19 0 0 126
KROGER CO COM 501044101 12 275 SH   DFND 20 275 0 0
KROGER CO COM 501044101 532 12,720 SH   DFND 21 12,720 0 0
KROGER CO COM 501044101 369 8,821 SH   DFND 22 0 0 8,821
KROGER CO COM 501044101 5,136 122,785 SH   DFND 23 118,262 0 4,523
KROGER CO COM 501044101 1 15 SH   DFND 24 0 0 15
KROGER CO COM 501044101 1,053 25,167 SH   OTR 26;23 0 0 25,167
KULICKE & SOFFA INDS INC COM 501242101 3 250 SH   DFND 3 250 0 0
KULICKE & SOFFA INDS INC COM 501242101 23 2,000 SH   DFND 5 2,000 0 0
KULICKE & SOFFA INDS INC COM 501242101 0 3 SH   DFND 21 3 0 0
KYOCERA CORP ADR 501556203 32 700 SH   DFND 3 700 0 0
KYOCERA CORP ADR 501556203 5 100 SH   DFND 5 100 0 0
L BRANDS INC COM 501797104 1,431 14,930 SH   DFND 1 14,930 0 0
L BRANDS INC COM 501797104 615 6,420 SH   DFND 2 6,420 0 0
L BRANDS INC COM 501797104 5,637 58,829 SH   DFND 3 38,648 0 20,181
L BRANDS INC COM 501797104 4,520 47,169 SH   DFND 5 47,169 0 0
L BRANDS INC COM 501797104 46 485 SH   DFND 7 0 485 0
L BRANDS INC COM 501797104 425 4,432 SH   DFND 8 2,632 1,800 0
L BRANDS INC COM 501797104 6 67 SH   OTR 10 67 0 0
L BRANDS INC COM 501797104 27 285 SH   DFND 15 285 0 0
L BRANDS INC COM 501797104 13 140 SH   DFND 19 140 0 0
L BRANDS INC COM 501797104 2 21 SH   OTR 19 0 0 21
L BRANDS INC COM 501797104 100 1,046 SH   DFND 20 1,046 0 0
L BRANDS INC COM 501797104 16 169 SH   DFND 21 169 0 0
L BRANDS INC COM 501797104 31 321 SH   DFND 22 0 0 321
L BRANDS INC COM 501797104 362 3,779 SH   DFND   3,779 0 0
LKQ CORP COM 501889208 1,243 41,966 SH   DFND 3 39,343 0 2,623
LKQ CORP COM 501889208 12,859 433,980 SH   DFND 4 0 382,260 51,720
LKQ CORP COM 501889208 1,428 48,194 SH   DFND 5 48,194 0 0
LKQ CORP COM 501889208 155 5,221 SH   DFND 15 5,221 0 0
LKQ CORP COM 501889208 173 5,840 SH   DFND 19 5,840 0 0
LKQ CORP COM 501889208 79 2,680 SH   DFND 21 2,680 0 0
LKQ CORP COM 501889208 26 888 SH   DFND 22 0 0 888
LKQ CORP COM 501889208 7,489 252,750 SH   DFND 23 241,705 0 11,045
LKQ CORP COM 501889208 1,035 34,925 SH   DFND 24 0 0 34,925
LKQ CORP COM 501889208 1,821 61,447 SH   OTR 26;23 0 0 61,447
LSB INDS INC COM 502160104 44 6,014 SH   DFND 3 5,814 0 200
LSB INDS INC COM 502160104 20 2,750 SH   DFND 5 2,750 0 0
LSB INDS INC COM 502160104 0 46 SH   DFND 22 0 0 46
LTC PPTYS INC COM 502175102 348 8,072 SH   DFND 1 8,072 0 0
LTC PPTYS INC COM 502175102 982 22,753 SH   DFND 3 13,213 0 9,540
LTC PPTYS INC COM 502175102 2 52 SH   DFND 5 52 0 0
LTC PPTYS INC COM 502175102 10 228 SH   DFND 15 228 0 0
LTC PPTYS INC COM 502175102 3,503 81,210 SH   DFND 19 80,880 0 330
LTC PPTYS INC COM 502175102 1 29 SH   OTR 19 0 0 29
LTC PPTYS INC COM 502175102 38,673 896,459 SH   DFND 21 896,459 0 0
LTC PPTYS INC COM 502175102 10 238 SH   DFND 22 0 0 238
L-3 COMMUNICATIONS HLDGS INC COM 502424104 23 189 SH   DFND 1 189 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 187 1,565 SH   DFND 2 1,565 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 321 2,689 SH   DFND 3 1,895 0 794
L-3 COMMUNICATIONS HLDGS INC COM 502424104 84 704 SH   DFND 5 704 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 94 788 SH   DFND 15 788 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 40 338 SH   OTR 18 338 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 375 3,141 SH   DFND 19 3,141 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1 10 SH   OTR 19 0 0 10
L-3 COMMUNICATIONS HLDGS INC COM 502424104 98 816 SH   DFND 21 816 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 41 339 SH   DFND 22 0 0 339
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 30 1,100 SH   DFND 3 1,100 0 0
LA Z BOY INC COM 505336107 38 1,572 SH   DFND 3 1,572 0 0
LA Z BOY INC COM 505336107 193 7,900 SH   DFND 4 0 7,900 0
LA Z BOY INC COM 505336107 2 73 SH   OTR 19 73 0 0
LA Z BOY INC COM 505336107 361 14,779 SH   DFND 20 14,779 0 0
LACLEDE GROUP INC COM 505597104 141 2,376 SH   DFND 3 788 0 1,588
LACLEDE GROUP INC COM 505597104 40,651 684,241 SH   DFND 4 0 610,845 73,396
LACLEDE GROUP INC COM 505597104 6 103 SH   DFND 15 103 0 0
LACLEDE GROUP INC COM 505597104 7 110 SH   DFND 19 110 0 0
LACLEDE GROUP INC COM 505597104 2 37 SH   OTR 19 9 0 28
LACLEDE GROUP INC COM 505597104 11 180 SH   DFND 22 0 0 180
LADDER CAP CORP CL A 505743104 246 19,774 SH   DFND 3 19,318 0 456
LADDER CAP CORP CL A 505743104 1 69 SH   DFND 22 0 0 69
LAKE SHORE GOLD CORP COM 510728108 2,194 2,707,200 SH   DFND 1 2,707,200 0 0
LAKE SHORE GOLD CORP COM 510728108 42 51,545 SH   DFND 3 51,545 0 0
LAKE SHORE GOLD CORP COM 510728108 270 333,249 SH   DFND 5 333,249 0 0
LAKE SHORE GOLD CORP COM 510728108 7 8,400 SH   DFND 14 8,400 0 0
LAKE SUNAPEE BK GROUP COM 510866106 14 1,000 SH   DFND 3 1,000 0 0
LAKE SUNAPEE BK GROUP COM 510866106 94 6,726 SH   DFND 23 4,600 0 2,126
LAKELAND BANCORP INC COM 511637100 1 97 SH   DFND 3 97 0 0
LAKELAND FINL CORP COM 511656100 1 24 SH   DFND 3 24 0 0
LAKELAND FINL CORP COM 511656100 3 69 SH   DFND 15 69 0 0
LAKELAND FINL CORP COM 511656100 2 46 SH   DFND 19 46 0 0
LAKELAND FINL CORP COM 511656100 1 20 SH   DFND 22 0 0 20
LAKELAND INDS INC COM 511795106 137 11,510 SH   DFND 3 11,510 0 0
LAKELAND INDS INC COM 511795106 572 47,910 SH   DFND 4 0 47,910 0
LAM RESEARCH CORP COM 512807108 1,088 13,700 SH   DFND 1 13,700 0 0
LAM RESEARCH CORP COM 512807108 32 400 SH Call DFND 2 400 0 0
LAM RESEARCH CORP COM 512807108 310 3,900 SH Put DFND 2 3,900 0 0
LAM RESEARCH CORP COM 512807108 718 9,045 SH   DFND 2 9,045 0 0
LAM RESEARCH CORP COM 512807108 14,797 186,313 SH   DFND 3 185,830 0 483
LAM RESEARCH CORP COM 512807108 68,625 864,083 SH   DFND 4 0 670,365 193,718
LAM RESEARCH CORP COM 512807108 125 1,579 SH   DFND 5 1,579 0 0
LAM RESEARCH CORP COM 512807108 939 11,817 SH   DFND 7 0 11,817 0
LAM RESEARCH CORP COM 512807108 148 1,862 SH   DFND 8 0 1,862 0
LAM RESEARCH CORP COM 512807108 42 534 SH   DFND 11 534 0 0
LAM RESEARCH CORP COM 512807108 5 68 SH   DFND 15 68 0 0
LAM RESEARCH CORP COM 512807108 324 4,084 SH   DFND 19 4,084 0 0
LAM RESEARCH CORP COM 512807108 2 27 SH   OTR 19 20 0 7
LAM RESEARCH CORP COM 512807108 4,490 56,531 SH   DFND 21 56,531 0 0
LAM RESEARCH CORP COM 512807108 148 1,868 SH   DFND 22 0 0 1,868
LAM RESEARCH CORP COM 512807108 3,684 46,388 SH   DFND 23 42,013 0 4,375
LAM RESEARCH CORP COM 512807108 6 70 SH   OTR 23 70 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,499 41,663 SH   DFND 1 41,663 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 814 13,567 SH   DFND 3 11,341 0 2,226
LAMAR ADVERTISING CO NEW CL A 512816109 3 52 SH   DFND 5 52 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 11 186 SH   DFND 15 186 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 11,433 190,606 SH   DFND 19 190,606 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 29 485 SH   OTR 19 485 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 81,409 1,357,272 SH   DFND 21 1,357,272 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 58 969 SH   DFND 22 0 0 969
LANCASTER COLONY CORP COM 513847103 3,726 32,267 SH   DFND 1 32,267 0 0
LANCASTER COLONY CORP COM 513847103 1 6 SH   DFND 3 6 0 0
LANCASTER COLONY CORP COM 513847103 2,450 21,218 SH   DFND 5 21,218 0 0
LANCASTER COLONY CORP COM 513847103 14 122 SH   DFND 8 122 0 0
LANCASTER COLONY CORP COM 513847103 3 26 SH   DFND 22 0 0 26
LANDEC CORP COM 514766104 27 2,311 SH   DFND 3 2,311 0 0
LANDEC CORP COM 514766104 14,608 1,234,836 SH   DFND 4 0 1,095,347 139,489
LANDSTAR SYS INC COM 515098101 371 6,324 SH   DFND 3 5,704 0 620
LANDSTAR SYS INC COM 515098101 25,749 439,035 SH   DFND 4 0 326,875 112,160
LANDSTAR SYS INC COM 515098101 588 10,033 SH   DFND 5 10,033 0 0
LANDSTAR SYS INC COM 515098101 1 21 SH   DFND 15 21 0 0
LANDSTAR SYS INC COM 515098101 16 269 SH   DFND 21 269 0 0
LANDSTAR SYS INC COM 515098101 0 3 SH   DFND 22 0 0 3
LANNET INC COM 516012101 202 5,041 SH   DFND 3 5,041 0 0
LANNET INC COM 516012101 24 600 SH   DFND 5 600 0 0
LANNET INC COM 516012101 8 200 SH   DFND 7 0 200 0
LANNET INC COM 516012101 2 45 SH   DFND 21 45 0 0
LANNET INC COM 516012101 0 8 SH   DFND 22 0 0 8
LANTHEUS HLDGS INC COM 516544103 0 1 SH   DFND 3 1 0 0
LAREDO PETROLEUM INC COM 516806106 4,482 561,000 SH   DFND 1 561,000 0 0
LAREDO PETROLEUM INC COM 516806106 1 110 SH   DFND 3 110 0 0
LAREDO PETROLEUM INC COM 516806106 10 1,288 SH   DFND 5 1,288 0 0
LAREDO PETROLEUM INC COM 516806106 52 6,523 SH   DFND 11 6,523 0 0
LAREDO PETROLEUM INC COM 516806106 3 357 SH   DFND 15 357 0 0
LAREDO PETROLEUM INC COM 516806106 1 124 SH   DFND 19 124 0 0
LAREDO PETROLEUM INC COM 516806106 1 80 SH   OTR 19 0 0 80
LAREDO PETROLEUM INC COM 516806106 24 2,992 SH   DFND 20 2,992 0 0
LAREDO PETROLEUM INC COM 516806106 4 555 SH   DFND 22 0 0 555
LAS VEGAS SANDS CORP COM 517834107 1,306 29,800 SH Call DFND 2 29,800 0 0
LAS VEGAS SANDS CORP COM 517834107 5,169 117,900 SH Put DFND 2 117,900 0 0
LAS VEGAS SANDS CORP COM 517834107 2,228 50,816 SH   DFND 2 50,816 0 0
LAS VEGAS SANDS CORP COM 517834107 16,374 373,500 SH Call DFND 3 373,500 0 0
LAS VEGAS SANDS CORP COM 517834107 16,440 375,000 SH Put DFND 3 375,000 0 0
LAS VEGAS SANDS CORP COM 517834107 16,970 387,090 SH   DFND 3 377,910 0 9,180
LAS VEGAS SANDS CORP COM 517834107 157 3,591 SH   DFND 5 3,591 0 0
LAS VEGAS SANDS CORP COM 517834107 18 400 SH   DFND 7 0 400 0
LAS VEGAS SANDS CORP COM 517834107 9 200 SH   DFND 8 0 200 0
LAS VEGAS SANDS CORP COM 517834107 19 434 SH   DFND 15 434 0 0
LAS VEGAS SANDS CORP COM 517834107 40 919 SH   DFND 19 919 0 0
LAS VEGAS SANDS CORP COM 517834107 102 2,338 SH   DFND 21 2,338 0 0
LAS VEGAS SANDS CORP COM 517834107 10 230 SH   DFND 22 0 0 230
LAS VEGAS SANDS CORP COM 517834107 64 1,469 SH   DFND 23 160 0 1,309
LAS VEGAS SANDS CORP COM 517834107 3,726 85,000 SH Call SOLE   85,000 0 0
LAS VEGAS SANDS CORP COM 517834107 2,566 58,540 SH   DFND   58,540 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 206 8,192 SH   DFND 1 8,192 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 350 13,912 SH   DFND 3 11,412 0 2,500
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 23,708 942,301 SH   DFND 4 0 833,644 108,657
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1 21 SH   DFND 5 21 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 57 2,270 SH   DFND 19 2,270 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,218 48,418 SH   DFND 20 48,418 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1 42 SH   DFND 22 0 0 42
LATTICE SEMICONDUCTOR CORP COM 518415104 146 22,548 SH   DFND 3 22,548 0 0
LAUDER ESTEE COS INC CL A 518439104 2,825 32,075 SH   DFND 1 32,075 0 0
LAUDER ESTEE COS INC CL A 518439104 518 5,883 SH   DFND 2 5,883 0 0
LAUDER ESTEE COS INC CL A 518439104 16,268 184,737 SH   DFND 3 154,235 0 30,502
LAUDER ESTEE COS INC CL A 518439104 17,196 195,276 SH   DFND 5 195,276 0 0
LAUDER ESTEE COS INC CL A 518439104 4,811 54,628 SH   DFND 7 0 54,628 0
LAUDER ESTEE COS INC CL A 518439104 916 10,398 SH   DFND 8 7,173 3,225 0
LAUDER ESTEE COS INC CL A 518439104 88 1,000 SH   OTR 10 1,000 0 0
LAUDER ESTEE COS INC CL A 518439104 398 4,518 SH   DFND 14 4,518 0 0
LAUDER ESTEE COS INC CL A 518439104 325 3,696 SH   DFND 15 3,696 0 0
LAUDER ESTEE COS INC CL A 518439104 75,750 860,206 SH   OTR 16 860,206 0 0
LAUDER ESTEE COS INC CL A 518439104 1,843 20,927 SH   OTR 18 20,927 0 0
LAUDER ESTEE COS INC CL A 518439104 19 221 SH   DFND 19 221 0 0
LAUDER ESTEE COS INC CL A 518439104 2 21 SH   OTR 19 0 0 21
LAUDER ESTEE COS INC CL A 518439104 36 404 SH   DFND 21 404 0 0
LAUDER ESTEE COS INC CL A 518439104 25 285 SH   DFND 22 0 0 285
LAUDER ESTEE COS INC CL A 518439104 335 3,809 SH   DFND   3,809 0 0
LAUDER ESTEE COS INC CL A 518439104 590 6,704 SH   SOLE   6,704 0 0
LAYNE CHRISTENSEN CO COM 521050104 0 28 SH   DFND 3 28 0 0
LAYNE CHRISTENSEN CO COM 521050104 5 927 SH   DFND 19 927 0 0
LAYNE CHRISTENSEN CO COM 521050104 3 573 SH   DFND 20 573 0 0
LAYNE CHRISTENSEN CO COM 521050104 1 200 SH   DFND 24 0 0 200
LAZARD WORLD DIVID & INCOME COM 521076109 346 38,028 SH   DFND 3 36,218 0 1,810
LAZARD WORLD DIVID & INCOME COM 521076109 42 4,635 SH   DFND 5 4,635 0 0
LEAR CORP COM NEW 521865204 29 236 SH   DFND 2 236 0 0
LEAR CORP COM NEW 521865204 2,015 16,408 SH   DFND 3 16,008 0 400
LEAR CORP COM NEW 521865204 577 4,701 SH   DFND 5 4,701 0 0
LEAR CORP COM NEW 521865204 17 136 SH   DFND 8 136 0 0
LEAR CORP COM NEW 521865204 79 640 SH   OTR 10 640 0 0
LEAR CORP COM NEW 521865204 50 410 SH   OTR 18 410 0 0
LEAR CORP COM NEW 521865204 489 3,985 SH   DFND 19 3,985 0 0
LEAR CORP COM NEW 521865204 1 5 SH   OTR 19 0 0 5
LEAR CORP COM NEW 521865204 7,318 59,582 SH   DFND 21 59,582 0 0
LEAR CORP COM NEW 521865204 8 68 SH   DFND 22 0 0 68
LEAR CORP COM NEW 521865204 64 525 SH   SOLE   525 0 0
LEE ENTERPRISES INC COM 523768109 0 64 SH   DFND 20 64 0 0
LEGGETT & PLATT INC COM 524660107 21,579 513,531 SH   DFND 1 513,531 0 0
LEGGETT & PLATT INC COM 524660107 95 2,259 SH   DFND 2 2,259 0 0
LEGGETT & PLATT INC COM 524660107 1,931 45,943 SH   DFND 3 40,818 0 5,125
LEGGETT & PLATT INC COM 524660107 325 7,733 SH   DFND 5 7,733 0 0
LEGGETT & PLATT INC COM 524660107 11 250 SH   DFND 8 250 0 0
LEGGETT & PLATT INC COM 524660107 541 12,886 SH   DFND 19 12,886 0 0
LEGGETT & PLATT INC COM 524660107 956 22,753 SH   DFND 20 22,753 0 0
LEGGETT & PLATT INC COM 524660107 42 988 SH   DFND 21 988 0 0
LEGGETT & PLATT INC COM 524660107 6 134 SH   DFND 22 0 0 134
LEGGETT & PLATT INC COM 524660107 98 2,325 SH   DFND 23 2,325 0 0
LEGACY RESVS LP UNIT LP INT 524707304 126 71,728 SH   DFND 3 62,928 0 8,800
LEGACY RESVS LP UNIT LP INT 524707304 0 100 SH   DFND 5 100 0 0
LEGG MASON INC COM 524901105 85 2,171 SH   DFND 2 2,171 0 0
LEGG MASON INC COM 524901105 2,626 66,943 SH   DFND 3 55,931 0 11,012
LEGG MASON INC COM 524901105 33 845 SH   DFND 5 845 0 0
LEGG MASON INC COM 524901105 2 39 SH   DFND 19 39 0 0
LEGG MASON INC COM 524901105 619 15,777 SH   DFND 20 15,777 0 0
LEGG MASON INC COM 524901105 552 14,059 SH   DFND 21 14,059 0 0
LEGG MASON INC COM 524901105 6 157 SH   DFND 22 0 0 157
LEIDOS HLDGS INC COM 525327102 764 13,581 SH   DFND 1 13,581 0 0
LEIDOS HLDGS INC COM 525327102 2,153 38,265 SH   DFND 3 36,863 0 1,402
LEIDOS HLDGS INC COM 525327102 2 35 SH   DFND 5 35 0 0
LEIDOS HLDGS INC COM 525327102 10 176 SH   DFND 15 176 0 0
LEIDOS HLDGS INC COM 525327102 39 690 SH   DFND 21 690 0 0
LEIDOS HLDGS INC COM 525327102 4 65 SH   DFND 22 0 0 65
LEIDOS HLDGS INC COM 525327102 891 15,843 SH   DFND 23 15,843 0 0
LEMAITRE VASCULAR INC COM 525558201 0 22 SH   DFND 3 22 0 0
LENNAR CORP CL A 526057104 3,047 62,300 SH   DFND 1 62,300 0 0
LENNAR CORP CL A 526057104 1,824 37,300 SH Call DFND 3 37,300 0 0
LENNAR CORP CL A 526057104 6,572 134,360 SH   DFND 3 89,668 0 44,692
LENNAR CORP CL A 526057104 2,405 49,164 SH   DFND 5 49,164 0 0
LENNAR CORP CL A 526057104 34 690 SH   DFND 7 0 690 0
LENNAR CORP CL A 526057104 18 375 SH   DFND 8 375 0 0
LENNAR CORP CL A 526057104 37 760 SH   DFND 11 760 0 0
LENNAR CORP CL A 526057104 92 1,882 SH   DFND 21 1,882 0 0
LENNAR CORP CL A 526057104 19 390 SH   DFND 22 0 0 390
LENNAR CORP CL A 526057104 20 400 SH   DFND 24 0 0 400
LENNAR CORP CL A 526057104 13 270 SH   DFND   270 0 0
LENNAR CORP CL B 526057302 7 169 SH   DFND 3 169 0 0
LENNAR CORP CL B 526057302 22 555 SH   DFND 20 555 0 0
LENNOX INTL INC COM 526107107 3,173 25,403 SH   DFND 3 24,153 0 1,250
LENNOX INTL INC COM 526107107 12 100 SH   DFND 5 100 0 0
LENNOX INTL INC COM 526107107 12 100 SH   DFND 7 0 100 0
LENNOX INTL INC COM 526107107 13 108 SH   DFND 15 108 0 0
LENNOX INTL INC COM 526107107 279 2,230 SH   DFND 19 2,230 0 0
LENNOX INTL INC COM 526107107 355 2,845 SH   DFND 20 2,845 0 0
LENNOX INTL INC COM 526107107 4,024 32,220 SH   DFND 21 32,220 0 0
LENNOX INTL INC COM 526107107 0 4 SH   DFND 22 0 0 4
LEUCADIA NATL CORP COM 527288104 133 7,633 SH   DFND 2 7,633 0 0
LEUCADIA NATL CORP COM 527288104 1,664 95,682 SH   DFND 3 62,582 0 33,100
LEUCADIA NATL CORP COM 527288104 9,738 559,970 SH   DFND 5 559,970 0 0
LEUCADIA NATL CORP COM 527288104 3 200 SH   DFND 7 0 200 0
LEUCADIA NATL CORP COM 527288104 518 29,800 SH   DFND 8 29,800 0 0
LEUCADIA NATL CORP COM 527288104 110 6,330 SH   DFND 15 6,330 0 0
LEUCADIA NATL CORP COM 527288104 0 13 SH   DFND 19 13 0 0
LEUCADIA NATL CORP COM 527288104 392 22,522 SH   DFND 20 22,522 0 0
LEUCADIA NATL CORP COM 527288104 281 16,147 SH   DFND 21 16,147 0 0
LEUCADIA NATL CORP COM 527288104 2 93 SH   DFND 22 0 0 93
LEUCADIA NATL CORP COM 527288104 470 27,000 SH   DFND   27,000 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 9 650 SH   DFND 15 650 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 135 SH   DFND 21 135 0 0
LEXINGTON REALTY TRUST COM 529043101 1,118 139,797 SH   DFND 1 139,797 0 0
LEXINGTON REALTY TRUST COM 529043101 52 6,500 SH   DFND 3 3,316 0 3,184
LEXINGTON REALTY TRUST COM 529043101 21 2,633 SH   DFND 7 0 2,633 0
LEXINGTON REALTY TRUST COM 529043101 522 65,276 SH   DFND 19 65,276 0 0
LEXINGTON REALTY TRUST COM 529043101 1,248 156,004 SH   DFND 20 156,004 0 0
LEXINGTON REALTY TRUST COM 529043101 13 1,646 SH   DFND 21 1,646 0 0
LEXINGTON REALTY TRUST COM 529043101 2 244 SH   DFND 22 0 0 244
LEXINGTON REALTY TRUST COM 529043101 6,744 843,016 SH   DFND 23 723,389 0 119,627
LEXINGTON REALTY TRUST COM 529043101 1,407 175,931 SH   OTR 26;23 0 0 175,931
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 6 125 PRN   DFND 3 125 0 0
LEXMARK INTL NEW CL A 529771107 237 7,297 SH   DFND 3 6,747 0 550
LEXMARK INTL NEW CL A 529771107 4,071 125,454 SH   DFND 5 125,454 0 0
LEXMARK INTL NEW CL A 529771107 9 277 SH   DFND 8 277 0 0
LEXMARK INTL NEW CL A 529771107 2 66 SH   DFND 15 66 0 0
LEXMARK INTL NEW CL A 529771107 135 4,151 SH   DFND 20 4,151 0 0
LIBBEY INC COM 529898108 1 46 SH   DFND 3 46 0 0
LIBBEY INC COM 529898108 46,154 2,164,833 SH   DFND 4 0 1,924,642 240,191
LIBBEY INC COM 529898108 237 11,105 SH   DFND 20 11,105 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 19 4,079 SH   DFND 3 4,079 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 892 166,757 SH   DFND 3 159,773 0 6,984
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 16 2,917 SH   DFND 21 2,917 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 250 4,834 SH   DFND 3 1,250 0 3,584
LIBERTY BROADBAND CORP COM SER A 530307107 0 3 SH   DFND 8 0 3 0
LIBERTY BROADBAND CORP COM SER A 530307107 86 1,663 SH   DFND 11 1,663 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 7 138 SH   DFND 15 138 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1 13 SH   OTR 18 13 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 15 286 SH   DFND 19 286 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 0 1 SH   OTR 19 1 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 130 2,513 SH   DFND 21 2,513 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 21 404 SH   DFND 22 0 0 404
LIBERTY BROADBAND CORP COM SER A 530307107 43 825 SH   DFND 24 0 0 825
LIBERTY BROADBAND CORP COM SER C 530307305 20 382 SH   DFND 2 382 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,637 50,846 SH   DFND 3 41,716 0 9,130
LIBERTY BROADBAND CORP COM SER C 530307305 0 7 SH   DFND 8 0 7 0
LIBERTY BROADBAND CORP COM SER C 530307305 173 3,327 SH   DFND 11 3,327 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 98 1,888 SH   DFND 15 1,888 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 5 87 SH   OTR 18 87 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 35 678 SH   DFND 19 678 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 0 2 SH   OTR 19 2 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 276 5,317 SH   DFND 21 5,317 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 46 886 SH   DFND 22 0 0 886
LIBERTY BROADBAND CORP COM SER C 530307305 3,988 76,894 SH   DFND 24 20,068 0 56,826
LIBERTY PPTY TR SH BEN INT 531172104 566 18,219 SH   DFND 1 18,219 0 0
LIBERTY PPTY TR SH BEN INT 531172104 67 2,160 SH   DFND 3 2,160 0 0
LIBERTY PPTY TR SH BEN INT 531172104 4,141 133,377 SH   DFND 19 133,037 0 340
LIBERTY PPTY TR SH BEN INT 531172104 1,925 61,987 SH   DFND 20 61,987 0 0
LIBERTY PPTY TR SH BEN INT 531172104 72,545 2,336,385 SH   DFND 21 2,336,385 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 268 6,833 SH   DFND 2 6,833 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1,010 25,722 SH   DFND 3 10,578 0 15,144
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1 38 SH   DFND 5 38 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1 14 SH   DFND 8 0 14 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 261 6,654 SH   DFND 11 6,654 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 19 478 SH   DFND 15 478 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1 21 SH   OTR 18 21 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 43 1,084 SH   DFND 19 1,084 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 0 4 SH   OTR 19 4 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 395 10,073 SH   DFND 21 10,073 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 83 2,126 SH   DFND 22 0 0 2,126
LIBERTY MEDIA CORP DELAWARE CL A 531229102 163 4,153 SH   DFND 24 975 0 3,178
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 766 20,104 SH   DFND 2 20,104 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 5,667 148,813 SH   DFND 3 114,429 0 34,384
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1 28 SH   DFND 8 0 28 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 507 13,308 SH   DFND 11 13,308 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 275 7,210 SH   DFND 15 7,210 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 11 286 SH   OTR 18 286 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 86 2,251 SH   DFND 19 2,251 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 0 8 SH   OTR 19 8 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 740 19,424 SH   DFND 21 19,424 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 130 3,422 SH   DFND 22 0 0 3,422
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 298 7,829 SH   DFND 24 0 0 7,829
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 22 714 SH   DFND 3 714 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 100 3,280 SH   DFND 11 3,280 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 12 386 SH   DFND 19 386 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3 100 SH   DFND 20 100 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 93 3,062 SH   DFND 21 3,062 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 19 618 SH   DFND 22 0 0 618
LIFEWAY FOODS INC COM 531914109 4 400 SH   DFND 3 400 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 25 SH   DFND 3 25 0 0
LILLY ELI & CO COM 532457108 91,895 1,090,610 SH   DFND 1 1,090,610 0 0
LILLY ELI & CO COM 532457108 101 1,200 SH Put DFND 2 1,200 0 0
LILLY ELI & CO COM 532457108 2,104 24,976 SH   DFND 2 24,976 0 0
LILLY ELI & CO COM 532457108 1,972 23,400 SH Call DFND 3 23,400 0 0
LILLY ELI & CO COM 532457108 21,495 255,100 SH Put DFND 3 255,100 0 0
LILLY ELI & CO COM 532457108 154,886 1,838,196 SH   DFND 3 1,741,708 0 96,488
LILLY ELI & CO COM 532457108 10,724 127,267 SH   DFND 5 127,267 0 0
LILLY ELI & CO COM 532457108 737 8,745 SH   DFND 7 0 8,745 0
LILLY ELI & CO COM 532457108 689 8,180 SH   DFND 8 7,615 565 0
LILLY ELI & CO COM 532457108 278 3,300 SH   DFND 13 3,300 0 0
LILLY ELI & CO COM 532457108 34 407 SH   DFND 14 407 0 0
LILLY ELI & CO COM 532457108 534 6,340 SH   DFND 15 6,340 0 0
LILLY ELI & CO COM 532457108 173 2,048 SH   OTR 18 2,048 0 0
LILLY ELI & CO COM 532457108 31,466 373,439 SH   DFND 19 372,229 0 1,210
LILLY ELI & CO COM 532457108 245 2,910 SH   OTR 19 2,849 0 61
LILLY ELI & CO COM 532457108 659 7,824 SH   DFND 20 7,824 0 0
LILLY ELI & CO COM 532457108 45,709 542,477 SH   DFND 21 542,477 0 0
LILLY ELI & CO COM 532457108 299 3,552 SH   DFND 22 0 0 3,552
LILLY ELI & CO COM 532457108 1,188 14,094 SH   DFND 23 4,887 0 9,207
LILLY ELI & CO COM 532457108 506 6,000 SH   OTR 23 6,000 0 0
LILLY ELI & CO COM 532457108 260 3,083 SH   DFND 24 0 0 3,083
LILLY ELI & CO COM 532457108 19 229 SH   OTR 29 229 0 0
LILLY ELI & CO COM 532457108 11 128 SH   DFND   128 0 0
LILLY ELI & CO COM 532457108 29 340 SH   SOLE   340 0 0
LIMONEIRA CO COM 532746104 15 1,035 SH   DFND 3 1,035 0 0
LINCOLN ELEC HLDGS INC COM 533900106 196 3,781 SH   DFND 3 3,540 0 241
LINCOLN ELEC HLDGS INC COM 533900106 400 7,715 SH   DFND 5 7,715 0 0
LINCOLN ELEC HLDGS INC COM 533900106 4 82 SH   DFND 15 82 0 0
LINCOLN ELEC HLDGS INC COM 533900106 42 800 SH   DFND 19 800 0 0
LINCOLN ELEC HLDGS INC COM 533900106 156 3,000 SH   DFND 21 3,000 0 0
LINCOLN NATL CORP IND COM 534187109 234 4,656 SH   DFND 2 4,656 0 0
LINCOLN NATL CORP IND COM 534187109 6,496 129,254 SH   DFND 3 118,222 0 11,032
LINCOLN NATL CORP IND COM 534187109 26,238 522,040 SH   DFND 4 0 366,310 155,730
LINCOLN NATL CORP IND COM 534187109 4,854 96,572 SH   DFND 5 96,572 0 0
LINCOLN NATL CORP IND COM 534187109 45 889 SH   DFND 8 889 0 0
LINCOLN NATL CORP IND COM 534187109 122 2,422 SH   DFND 15 2,422 0 0
LINCOLN NATL CORP IND COM 534187109 128 2,538 SH   OTR 18 2,538 0 0
LINCOLN NATL CORP IND COM 534187109 59 1,170 SH   DFND 19 1,170 0 0
LINCOLN NATL CORP IND COM 534187109 21 417 SH   OTR 19 417 0 0
LINCOLN NATL CORP IND COM 534187109 293 5,820 SH   DFND 20 5,820 0 0
LINCOLN NATL CORP IND COM 534187109 79 1,563 SH   DFND 21 1,563 0 0
LINCOLN NATL CORP IND COM 534187109 287 5,704 SH   DFND 22 0 0 5,704
LINCOLN NATL CORP IND COM 534187109 2,094 41,658 SH   DFND 23 12,828 0 28,830
LINCOLN NATL CORP IND COM 534187109 27 547 SH   DFND   547 0 0
LINCOLN NATL CORP IND COM 534187109 403 8,022 SH   SOLE   8,022 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 6 500 SH   DFND 3 500 0 0
LINDSAY CORP COM 535555106 3 44 SH   DFND 15 44 0 0
LINDSAY CORP COM 535555106 292 4,029 SH   DFND 20 4,029 0 0
LINDSAY CORP COM 535555106 14 200 SH   DFND 21 200 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,784 41,997 SH   DFND 1 41,997 0 0
LINEAR TECHNOLOGY CORP COM 535678106 748 17,601 SH   DFND 2 17,601 0 0
LINEAR TECHNOLOGY CORP COM 535678106 3,320 78,181 SH   DFND 3 77,361 0 820
LINEAR TECHNOLOGY CORP COM 535678106 5 108 SH   DFND 5 108 0 0
LINEAR TECHNOLOGY CORP COM 535678106 8 187 SH   DFND 11 187 0 0
LINEAR TECHNOLOGY CORP COM 535678106 69 1,633 SH   DFND 15 1,633 0 0
LINEAR TECHNOLOGY CORP COM 535678106 243 5,710 SH   DFND 19 5,710 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2 38 SH   OTR 19 17 0 21
LINEAR TECHNOLOGY CORP COM 535678106 522 12,284 SH   DFND 20 12,284 0 0
LINEAR TECHNOLOGY CORP COM 535678106 3,217 75,744 SH   DFND 21 75,744 0 0
LINEAR TECHNOLOGY CORP COM 535678106 13 314 SH   DFND 22 0 0 314
LINEAR TECHNOLOGY CORP COM 535678106 6,834 160,906 SH   DFND 23 4,706 0 156,200
LINNCO LLC COM SHS LTD INT 535782106 0 64 SH   DFND 2 64 0 0
LINNCO LLC COM SHS LTD INT 535782106 126 123,651 SH   DFND 3 40,707 0 82,944
LINNCO LLC COM SHS LTD INT 535782106 120 117,633 SH   DFND 21 117,633 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 16 494 SH   DFND 2 494 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 1,841 56,843 SH   DFND 3 56,101 0 742
LIONS GATE ENTMNT CORP COM NEW 535919203 10,211 315,260 SH   DFND 4 0 313,470 1,790
LIONS GATE ENTMNT CORP COM NEW 535919203 1,165 35,975 SH   DFND 5 35,975 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 43 1,325 SH   DFND 8 1,325 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 62 1,900 SH   DFND 15 1,900 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 6,745 208,243 SH   DFND 19 207,723 0 520
LIONS GATE ENTMNT CORP COM NEW 535919203 160 4,947 SH   OTR 19 4,947 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 3,153 97,354 SH   DFND 21 97,354 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 110 85,000 SH Call DFND 3 85,000 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 515 399,000 SH Put DFND 3 399,000 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 232 179,755 SH   DFND 3 164,974 0 14,781
LINN ENERGY LLC UNIT LTD LIAB 536020100 5 4,000 SH   DFND 15 4,000 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 2 1,501 SH   DFND 21 1,501 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 1 241 SH   DFND 3 241 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 295 60,084 SH   DFND 23 60,084 0 0
LITHIA MTRS INC CL A 536797103 243 2,275 SH   DFND 3 1,923 0 352
LITHIA MTRS INC CL A 536797103 485 4,543 SH   DFND 5 4,543 0 0
LITHIA MTRS INC CL A 536797103 1 7 SH   DFND 15 7 0 0
LITHIA MTRS INC CL A 536797103 1 14 SH   DFND 19 14 0 0
LITHIA MTRS INC CL A 536797103 2 16 SH   OTR 19 8 0 8
LITHIA MTRS INC CL A 536797103 820 7,685 SH   DFND 20 7,685 0 0
LITHIA MTRS INC CL A 536797103 5 51 SH   DFND 21 51 0 0
LITHIA MTRS INC CL A 536797103 6 56 SH   DFND 22 0 0 56
LITHIA MTRS INC CL A 536797103 9,699 90,928 SH   DFND 23 85,019 0 5,909
LITHIA MTRS INC CL A 536797103 4 41 SH   OTR 23 0 0 41
LITHIA MTRS INC CL A 536797103 3,146 29,494 SH   OTR 27;23 29,494 0 0
LITHIA MTRS INC CL A 536797103 3,769 35,333 SH   OTR 28;23 35,333 0 0
LITHIA MTRS INC CL A 536797103 3,894 36,502 SH   OTR 30;23 36,502 0 0
LITTELFUSE INC COM 537008104 9 88 SH   DFND 3 88 0 0
LITTELFUSE INC COM 537008104 1 8 SH   DFND 15 8 0 0
LITTELFUSE INC COM 537008104 2 23 SH   DFND 21 23 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 148 6,033 SH   DFND 3 6,008 0 25
LIVE NATION ENTERTAINMENT IN COM 538034109 31 1,250 SH   DFND 11 1,250 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 45 1,845 SH   DFND 19 1,845 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 227 9,248 SH   DFND 20 9,248 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1 49 SH   DFND 21 49 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1 30 SH   DFND 22 0 0 30
LIVE VENTURES INC COM 538142100 1 500 SH   DFND 3 500 0 0
LIVEPERSON INC COM 538146101 2 338 SH   DFND 3 338 0 0
LIVEPERSON INC COM 538146101 76 11,256 SH   DFND 20 11,256 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 758 173,827 SH   DFND 3 165,953 0 7,874
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,674 383,899 SH   DFND 5 383,899 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 512 SH   DFND 7 0 512 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 38 8,760 SH   DFND 11 8,760 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 794 SH   DFND 13 794 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 8 1,725 SH   DFND 15 1,725 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 10 2,406 SH   DFND 19 2,406 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 38 8,680 SH   DFND 20 8,680 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 47 10,791 SH   DFND 21 10,791 0 0
LO-JACK CORP COM 539451104 1 100 SH   DFND 3 100 0 0
LOCKHEED MARTIN CORP COM 539830109 76,963 354,421 SH   DFND 1 354,421 0 0
LOCKHEED MARTIN CORP COM 539830109 1,440 6,630 SH   DFND 2 6,630 0 0
LOCKHEED MARTIN CORP COM 539830109 154,034 709,342 SH   DFND 3 631,469 0 77,873
LOCKHEED MARTIN CORP COM 539830109 26,775 123,304 SH   DFND 5 123,304 0 0
LOCKHEED MARTIN CORP COM 539830109 549 2,529 SH   DFND 7 0 2,529 0
LOCKHEED MARTIN CORP COM 539830109 3,142 14,468 SH   DFND 8 14,054 414 0
LOCKHEED MARTIN CORP COM 539830109 7 32 SH   DFND 9 32 0 0
LOCKHEED MARTIN CORP COM 539830109 109 500 SH   OTR 10 500 0 0
LOCKHEED MARTIN CORP COM 539830109 214 985 SH   DFND 11 985 0 0
LOCKHEED MARTIN CORP COM 539830109 1,823 8,396 SH   DFND 15 8,396 0 0
LOCKHEED MARTIN CORP COM 539830109 64 295 SH   OTR 18 295 0 0
LOCKHEED MARTIN CORP COM 539830109 10,688 49,220 SH   DFND 19 49,220 0 0
LOCKHEED MARTIN CORP COM 539830109 150 692 SH   OTR 19 678 0 14
LOCKHEED MARTIN CORP COM 539830109 560 2,578 SH   DFND 20 2,578 0 0
LOCKHEED MARTIN CORP COM 539830109 48,893 225,156 SH   DFND 21 225,156 0 0
LOCKHEED MARTIN CORP COM 539830109 274 1,263 SH   DFND 22 0 0 1,263
LOCKHEED MARTIN CORP COM 539830109 332 1,529 SH   DFND 23 1,529 0 0
LOCKHEED MARTIN CORP COM 539830109 3,257 15,000 SH   DFND 24 950 0 14,050
LOCKHEED MARTIN CORP COM 539830109 872 4,017 SH   OTR 29 4,017 0 0
LOCKHEED MARTIN CORP COM 539830109 308 1,417 SH   DFND   1,417 0 0
LOCKHEED MARTIN CORP COM 539830109 1,645 7,575 SH   SOLE   7,575 0 0
LOEWS CORP COM 540424108 1,197 31,184 SH   DFND 1 31,184 0 0
LOEWS CORP COM 540424108 174 4,520 SH   DFND 2 4,520 0 0
LOEWS CORP COM 540424108 3,129 81,489 SH   DFND 3 77,220 0 4,269
LOEWS CORP COM 540424108 467 12,151 SH   DFND 5 12,151 0 0
LOEWS CORP COM 540424108 242 6,300 SH   DFND 8 6,300 0 0
LOEWS CORP COM 540424108 123 3,208 SH   DFND 15 3,208 0 0
LOEWS CORP COM 540424108 1 36 SH   OTR 19 32 0 4
LOEWS CORP COM 540424108 10 254 SH   DFND 21 254 0 0
LOEWS CORP COM 540424108 809 21,073 SH   DFND 22 0 0 21,073
LOEWS CORP COM 540424108 65 1,700 SH   DFND 24 0 0 1,700
LORAL SPACE & COMMUNICATNS I COM 543881106 1 19 SH   DFND 3 19 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 0 7 SH   OTR 19 7 0 0
LOUISIANA PAC CORP COM 546347105 1,022 56,756 SH   DFND 3 48,217 0 8,539
LOUISIANA PAC CORP COM 546347105 831 46,160 SH   DFND 5 46,160 0 0
LOUISIANA PAC CORP COM 546347105 41 2,280 SH   DFND 8 2,280 0 0
LOUISIANA PAC CORP COM 546347105 0 12 SH   DFND 19 12 0 0
LOUISIANA PAC CORP COM 546347105 6 349 SH   OTR 19 349 0 0
LOUISIANA PAC CORP COM 546347105 0 5 SH   DFND 21 5 0 0
LOUISIANA PAC CORP COM 546347105 180 9,982 SH   DFND 22 0 0 9,982
LOWES COS INC COM 548661107 174,016 2,288,484 SH   DFND 1 2,288,484 0 0
LOWES COS INC COM 548661107 2,556 33,619 SH   DFND 2 33,619 0 0
LOWES COS INC COM 548661107 3,741 49,200 SH Call DFND 3 49,200 0 0
LOWES COS INC COM 548661107 15,537 204,321 SH   DFND 3 177,012 0 27,309
LOWES COS INC COM 548661107 37,540 493,685 SH   DFND 4 0 462,915 30,770
LOWES COS INC COM 548661107 11,799 155,173 SH   DFND 5 155,173 0 0
LOWES COS INC COM 548661107 211 2,771 SH   DFND 8 2,771 0 0
LOWES COS INC COM 548661107 57 755 SH   OTR 10 755 0 0
LOWES COS INC COM 548661107 106 1,399 SH   DFND 15 1,399 0 0
LOWES COS INC COM 548661107 26,351 346,536 SH   DFND 19 344,811 0 1,725
LOWES COS INC COM 548661107 219 2,875 SH   OTR 19 2,781 0 94
LOWES COS INC COM 548661107 540 7,100 SH   DFND 20 7,100 0 0
LOWES COS INC COM 548661107 39,771 523,030 SH   DFND 21 523,030 0 0
LOWES COS INC COM 548661107 87 1,148 SH   DFND 22 0 0 1,148
LOWES COS INC COM 548661107 2,867 37,700 SH   DFND 23 1,700 0 36,000
LOWES COS INC COM 548661107 147 1,938 SH   DFND 24 0 0 1,938
LOWES COS INC COM 548661107 26 339 SH   DFND   339 0 0
LPATH INC COM NEW 548910306 0 1,429 SH   DFND 21 1,429 0 0
LUBYS INC COM 549282101 1 306 SH   DFND 3 306 0 0
LUBYS INC COM 549282101 190 42,500 SH   DFND 4 0 42,500 0
LULULEMON ATHLETICA INC COM 550021109 609 11,600 SH Call DFND 2 11,600 0 0
LULULEMON ATHLETICA INC COM 550021109 2,665 50,800 SH Put DFND 2 50,800 0 0
LULULEMON ATHLETICA INC COM 550021109 865 16,495 SH   DFND 2 16,495 0 0
LULULEMON ATHLETICA INC COM 550021109 3,132 59,700 SH Put DFND 3 59,700 0 0
LULULEMON ATHLETICA INC COM 550021109 3,253 61,988 SH   DFND 3 61,577 0 411
LULULEMON ATHLETICA INC COM 550021109 962 18,342 SH   DFND 5 18,342 0 0
LULULEMON ATHLETICA INC COM 550021109 7 125 SH   DFND 7 0 125 0
LULULEMON ATHLETICA INC COM 550021109 8 150 SH   DFND 8 150 0 0
LULULEMON ATHLETICA INC COM 550021109 4 79 SH   OTR 10 79 0 0
LULULEMON ATHLETICA INC COM 550021109 1,574 30,000 SH   DFND 14 30,000 0 0
LULULEMON ATHLETICA INC COM 550021109 37 705 SH   DFND 21 705 0 0
LULULEMON ATHLETICA INC COM 550021109 13 240 SH   DFND 22 0 0 240
LULULEMON ATHLETICA INC COM 550021109 10 182 SH   SOLE   182 0 0
LUMOS NETWORKS CORP COM 550283105 1 104 SH   DFND 3 104 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 8 800 SH   DFND 3 400 0 400
LYDALL INC DEL COM 550819106 39 1,086 SH   DFND 3 1,086 0 0
LYDALL INC DEL COM 550819106 3,357 94,610 SH   DFND 4 0 91,450 3,160
LYDALL INC DEL COM 550819106 7 200 SH   DFND 21 200 0 0
LYDALL INC DEL COM 550819106 327 9,218 SH   DFND 23 9,218 0 0
LYON WILLIAM HOMES CL A NEW 552074700 546 33,120 SH   DFND 3 32,759 0 361
LYON WILLIAM HOMES CL A NEW 552074700 314 19,000 SH   DFND 4 0 19,000 0
LYON WILLIAM HOMES CL A NEW 552074700 5 275 SH   DFND 19 275 0 0
LYON WILLIAM HOMES CL A NEW 552074700 2 92 SH   DFND 21 92 0 0
M D C HLDGS INC COM 552676108 148 5,779 SH   DFND 3 4,554 0 1,225
M D C HLDGS INC COM 552676108 69 2,714 SH   DFND 5 2,714 0 0
M D C HLDGS INC COM 552676108 3 136 SH   DFND 15 136 0 0
M D C HLDGS INC COM 552676108 2 75 SH   DFND 21 75 0 0
M D C HLDGS INC COM 552676108 77 3,000 SH   DFND   3,000 0 0
MDU RES GROUP INC COM 552690109 450 24,582 SH   DFND 1 24,582 0 0
MDU RES GROUP INC COM 552690109 1,012 55,215 SH   DFND 3 53,185 0 2,030
MDU RES GROUP INC COM 552690109 1,099 60,000 SH   DFND 19 60,000 0 0
MDU RES GROUP INC COM 552690109 54 2,973 SH   DFND 21 2,973 0 0
MDU RES GROUP INC COM 552690109 4 223 SH   DFND 22 0 0 223
MDU RES GROUP INC COM 552690109 5 295 SH   DFND   295 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 760 35,000 SH   DFND 5 35,000 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 61 7,983 SH   DFND 3 7,483 0 500
MFS CHARTER INCOME TR SH BEN INT 552727109 120 15,729 SH   DFND 5 15,729 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 56 10,167 SH   DFND 3 10,167 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 22 4,000 SH   DFND 19 4,000 0 0
MFS MUN INCOME TR SH BEN INT 552738106 84 12,298 SH   DFND 3 12,298 0 0
MGC DIAGNOSTICS CORP COM 552768103 46 7,000 SH   DFND 3 7,000 0 0
MGIC INVT CORP WIS COM 552848103 197 22,270 SH   DFND 3 20,285 0 1,985
MGIC INVT CORP WIS COM 552848103 25 2,775 SH   DFND 5 2,775 0 0
MGIC INVT CORP WIS COM 552848103 1 115 SH   DFND 19 115 0 0
MGIC INVT CORP WIS COM 552848103 248 28,085 SH   DFND 20 28,085 0 0
MGIC INVT CORP WIS COM 552848103 5 528 SH   DFND 22 0 0 528
MGIC INVT CORP WIS COM 552848103 2 276 SH   DFND 23 276 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 1 233 SH   DFND 2 233 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 135 25,383 SH   DFND 3 11,583 0 13,800
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 6 1,153 SH   DFND 19 1,153 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 5 1,000 SH   DFND 21 1,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 39 1,730 SH   DFND 2 1,730 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6,400 281,700 SH Call DFND 3 281,700 0 0
MGM RESORTS INTERNATIONAL COM 552953101 21,243 934,980 SH   DFND 3 932,222 0 2,758
MGM RESORTS INTERNATIONAL COM 552953101 1,573 69,232 SH   DFND 5 69,232 0 0
MGM RESORTS INTERNATIONAL COM 552953101 34 1,491 SH   DFND 8 1,491 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,272 100,000 SH   DFND 14 100,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 135 5,949 SH   DFND 15 5,949 0 0
MGM RESORTS INTERNATIONAL COM 552953101 60 2,637 SH   DFND 19 2,637 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1 56 SH   OTR 19 48 0 8
MGM RESORTS INTERNATIONAL COM 552953101 5 242 SH   DFND 21 242 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,247 54,876 SH   DFND 22 0 0 54,876
MSA SAFETY INC COM 553498106 584 13,443 SH   DFND 1 13,443 0 0
MSA SAFETY INC COM 553498106 15 345 SH   DFND 3 145 0 200
MSC INDL DIRECT INC CL A 553530106 64 1,140 SH   DFND 3 1,140 0 0
MSC INDL DIRECT INC CL A 553530106 6,339 112,650 SH   DFND 4 0 99,810 12,840
MSC INDL DIRECT INC CL A 553530106 25 452 SH   DFND 5 452 0 0
MSC INDL DIRECT INC CL A 553530106 18 315 SH   DFND 7 0 315 0
MSC INDL DIRECT INC CL A 553530106 1,067 18,966 SH   DFND 20 18,966 0 0
MSC INDL DIRECT INC CL A 553530106 1 26 SH   DFND 21 26 0 0
MSC INDL DIRECT INC CL A 553530106 267 4,743 SH   DFND 22 0 0 4,743
MSG NETWORK INC CL A 553573106 128 6,166 SH   DFND 3 2,980 0 3,186
MSG NETWORK INC CL A 553573106 21 1,000 SH   DFND 7 0 1,000 0
MSG NETWORK INC CL A 553573106 2 75 SH   DFND 8 0 75 0
MSG NETWORK INC CL A 553573106 520 25,000 SH   DFND 11 25,000 0 0
MSG NETWORK INC CL A 553573106 1 64 SH   DFND 15 64 0 0
MSG NETWORK INC CL A 553573106 16 759 SH   DFND 21 759 0 0
MSG NETWORK INC CL A 553573106 669 32,142 SH   DFND 23 32,142 0 0
MTS SYS CORP COM 553777103 5 83 SH   DFND 3 83 0 0
MTS SYS CORP COM 553777103 21 329 SH   DFND 19 329 0 0
MTS SYS CORP COM 553777103 1 8 SH   DFND 21 8 0 0
MVC CAPITAL INC COM 553829102 33 4,481 SH   DFND 3 4,181 0 300
MV OIL TR TR UNITS 553859109 3 610 SH   DFND 3 610 0 0
MV OIL TR TR UNITS 553859109 2 447 SH   DFND 20 447 0 0
MACERICH CO COM 554382101 15 189 SH   DFND 1 189 0 0
MACERICH CO COM 554382101 263 3,254 SH   DFND 2 3,254 0 0
MACERICH CO COM 554382101 1,184 14,667 SH   DFND 3 14,652 0 15
MACERICH CO COM 554382101 9 106 SH   DFND 15 106 0 0
MACERICH CO COM 554382101 113 1,397 SH   DFND 19 1,397 0 0
MACERICH CO COM 554382101 1 18 SH   OTR 19 0 0 18
MACERICH CO COM 554382101 11 132 SH   DFND 21 132 0 0
MACERICH CO COM 554382101 9 114 SH   DFND 22 0 0 114
MACK CALI RLTY CORP COM 554489104 128 5,494 SH   DFND 3 0 0 5,494
MACK CALI RLTY CORP COM 554489104 152 6,529 SH   DFND 20 6,529 0 0
MACK CALI RLTY CORP COM 554489104 8 355 SH   DFND 22 0 0 355
MACROGENICS INC COM 556099109 31 1,015 SH   DFND 3 765 0 250
MACROGENICS INC COM 556099109 1 30 SH   DFND 15 30 0 0
MACROGENICS INC COM 556099109 404 13,049 SH   DFND 23 13,049 0 0
MAD CATZ INTERACTIVE INC COM 556162105 12 30,000 SH   DFND 3 30,000 0 0
MAD CATZ INTERACTIVE INC COM 556162105 0 500 SH   DFND 5 500 0 0
MADDEN STEVEN LTD COM 556269108 5 166 SH   DFND 3 166 0 0
MADDEN STEVEN LTD COM 556269108 19,179 634,632 SH   DFND 4 0 555,327 79,305
MADDEN STEVEN LTD COM 556269108 134 4,449 SH   DFND 20 4,449 0 0
MADDEN STEVEN LTD COM 556269108 2 70 SH   DFND 21 70 0 0
MADDEN STEVEN LTD COM 556269108 1 43 SH   DFND 22 0 0 43
MADDEN STEVEN LTD COM 556269108 8,410 278,293 SH   DFND 23 238,628 0 39,665
MADDEN STEVEN LTD COM 556269108 1,768 58,493 SH   OTR 26;23 0 0 58,493
MADISON CVRED CALL & EQ STR COM 557437100 2 238 SH   DFND 2 238 0 0
MADISON CVRED CALL & EQ STR COM 557437100 55 7,403 SH   DFND 3 5,438 0 1,965
MADISON STRTG SECTOR PREM FD COM 558268108 1,090 101,211 SH   DFND 3 39,712 0 61,499
MAGELLAN HEALTH INC COM NEW 559079207 243 3,949 SH   DFND 1 3,949 0 0
MAGELLAN HEALTH INC COM NEW 559079207 183 2,973 SH   DFND 3 2,916 0 57
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 47,407 697,990 SH   DFND 3 641,494 0 56,496
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,037 59,438 SH   DFND 5 59,438 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 69 1,013 SH   DFND 8 1,013 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 31 450 SH   OTR 10 450 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 511 7,519 SH   DFND 15 7,519 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 137 2,010 SH   DFND 19 2,010 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 168 2,480 SH   OTR 19 0 0 2,480
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 11 156 SH   DFND 21 156 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 12 170 SH   DFND 22 0 0 170
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7 110 SH   DFND 23 110 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 176 2,592 SH   DFND 24 822 0 1,770
MAGELLAN PETE CORP COM NEW 559091608 0 3 SH   DFND 3 3 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 11 2,000 SH   DFND 3 2,000 0 0
MAGNA INTL INC COM 559222401 477,427 11,770,892 SH   DFND 1 11,770,892 0 0
MAGNA INTL INC COM 559222401 1,857 45,790 SH   DFND 3 43,497 0 2,293
MAGNA INTL INC COM 559222401 2,498 61,600 SH Call DFND 5 61,600 0 0
MAGNA INTL INC COM 559222401 213,885 5,273,298 SH   DFND 5 5,273,298 0 0
MAGNA INTL INC COM 559222401 31,257 770,642 SH   DFND 7 0 770,642 0
MAGNA INTL INC COM 559222401 6,974 171,935 SH   DFND 8 149,722 22,213 0
MAGNA INTL INC COM 559222401 766 18,875 SH   DFND 9 18,875 0 0
MAGNA INTL INC COM 559222401 226 5,579 SH   DFND 15 5,579 0 0
MAGNA INTL INC COM 559222401 27,459 676,999 SH   DFND 19 675,059 0 1,940
MAGNA INTL INC COM 559222401 218 5,370 SH   OTR 19 5,370 0 0
MAGNA INTL INC COM 559222401 795 19,607 SH   DFND 20 19,607 0 0
MAGNA INTL INC COM 559222401 28,817 710,478 SH   DFND 21 710,478 0 0
MAGNA INTL INC COM 559222401 298 7,351 SH   OTR 29 7,351 0 0
MAGNA INTL INC COM 559222401 187 4,600 SH   DFND   4,600 0 0
MAGNA INTL INC COM 559222401 92,518 2,281,017 SH   SOLE   2,281,017 0 0
MAJESCO ENTERTAINMENT CO COM PAR $.001 560690307 1 600 SH   DFND 3 600 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 4 2,000 SH   DFND 8 2,000 0 0
MANHATTAN ASSOCS INC COM 562750109 5,252 79,378 SH   DFND 1 79,378 0 0
MANHATTAN ASSOCS INC COM 562750109 1,540 23,271 SH   DFND 3 22,508 0 763
MANHATTAN ASSOCS INC COM 562750109 34,431 520,345 SH   DFND 4 0 356,965 163,380
MANHATTAN ASSOCS INC COM 562750109 32 477 SH   DFND 5 477 0 0
MANHATTAN ASSOCS INC COM 562750109 6 96 SH   OTR 10 96 0 0
MANHATTAN ASSOCS INC COM 562750109 1 13 SH   DFND 15 13 0 0
MANHATTAN ASSOCS INC COM 562750109 50 750 SH   DFND 19 750 0 0
MANHATTAN ASSOCS INC COM 562750109 908 13,719 SH   DFND 20 13,719 0 0
MANHATTAN ASSOCS INC COM 562750109 33 501 SH   DFND 21 501 0 0
MANHATTAN ASSOCS INC COM 562750109 2 33 SH   DFND 22 0 0 33
MANHATTAN ASSOCS INC COM 562750109 657 9,934 SH   DFND 23 9,934 0 0
MANITEX INTL INC COM 563420108 1 150 SH   DFND 3 150 0 0
MANITOWOC INC COM 563571108 6 371 SH   DFND 2 371 0 0
MANITOWOC INC COM 563571108 2,051 133,641 SH   DFND 3 100,178 0 33,463
MANITOWOC INC COM 563571108 61 4,000 SH   DFND 5 4,000 0 0
MANITOWOC INC COM 563571108 459 29,871 SH   DFND 21 29,871 0 0
MANITOWOC INC COM 563571108 7 444 SH   DFND 22 0 0 444
MANNATECH INC COM NEW 563771203 0 21 SH   DFND 5 21 0 0
MANTECH INTL CORP CL A 564563104 6 185 SH   DFND 3 185 0 0
MANTECH INTL CORP CL A 564563104 24 797 SH   DFND 11 797 0 0
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MANTECH INTL CORP CL A 564563104 273 9,031 SH   DFND 20 9,031 0 0
MANTECH INTL CORP CL A 564563104 2 70 SH   DFND 22 0 0 70
MARATHON OIL CORP COM 565849106 10 792 SH   DFND 1 792 0 0
MARATHON OIL CORP COM 565849106 261 20,715 SH   DFND 2 20,715 0 0
MARATHON OIL CORP COM 565849106 779 61,900 SH Call DFND 3 61,900 0 0
MARATHON OIL CORP COM 565849106 2,513 199,600 SH Put DFND 3 199,600 0 0
MARATHON OIL CORP COM 565849106 6,529 518,579 SH   DFND 3 460,742 0 57,837
MARATHON OIL CORP COM 565849106 3,565 283,185 SH   DFND 4 0 194,495 88,690
MARATHON OIL CORP COM 565849106 318 25,267 SH   DFND 5 25,267 0 0
MARATHON OIL CORP COM 565849106 1 105 SH   DFND 7 0 105 0
MARATHON OIL CORP COM 565849106 8 650 SH   DFND 8 650 0 0
MARATHON OIL CORP COM 565849106 1 108 SH   DFND 9 108 0 0
MARATHON OIL CORP COM 565849106 252 20,000 SH   OTR 10 20,000 0 0
MARATHON OIL CORP COM 565849106 64 5,050 SH   DFND 14 5,050 0 0
MARATHON OIL CORP COM 565849106 104 8,292 SH   DFND 15 8,292 0 0
MARATHON OIL CORP COM 565849106 13 1,065 SH   DFND 19 1,065 0 0
MARATHON OIL CORP COM 565849106 1 47 SH   OTR 19 0 0 47
MARATHON OIL CORP COM 565849106 238 18,933 SH   DFND 20 18,933 0 0
MARATHON OIL CORP COM 565849106 41 3,280 SH   DFND 21 3,280 0 0
MARATHON OIL CORP COM 565849106 65 5,151 SH   DFND 22 0 0 5,151
MARATHON OIL CORP COM 565849106 63 5,000 SH   DFND 23 5,000 0 0
MARATHON OIL CORP COM 565849106 5 400 SH   DFND 24 0 0 400
MARATHON OIL CORP COM 565849106 8 650 SH   DFND   650 0 0
MARATHON OIL CORP COM 565849106 422 33,534 SH   SOLE   33,534 0 0
MARCUS & MILLICHAP INC COM 566324109 9 297 SH   DFND 3 297 0 0
MARCUS & MILLICHAP INC COM 566324109 8 290 SH   DFND 19 290 0 0
MARCUS & MILLICHAP INC COM 566324109 14 491 SH   DFND 20 491 0 0
MARCUS & MILLICHAP INC COM 566324109 4,662 159,992 SH   DFND 23 150,206 0 9,786
MARCUS & MILLICHAP INC COM 566324109 3,067 105,259 SH   OTR 27;23 105,259 0 0
MARCUS & MILLICHAP INC COM 566324109 1,492 51,187 SH   OTR 28;23 51,187 0 0
MARCUS & MILLICHAP INC COM 566324109 2,583 88,629 SH   OTR 30;23 88,629 0 0
MARCUS CORP COM 566330106 2 118 SH   DFND 3 118 0 0
MARCUS CORP COM 566330106 977 51,500 SH   DFND 4 0 51,500 0
MARCUS CORP COM 566330106 5 270 SH   DFND 20 270 0 0
MARINEMAX INC COM 567908108 1,098 59,626 SH   DFND 3 56,551 0 3,075
MARINEMAX INC COM 567908108 713 38,690 SH   DFND 4 0 38,690 0
MARINE PETE TR UNIT BEN INT 568423107 0 100 SH   DFND 3 100 0 0
MARINE PETE TR UNIT BEN INT 568423107 21 5,000 SH   DFND 13 5,000 0 0
MARKEL CORP COM 570535104 34 38 SH   DFND 2 38 0 0
MARKEL CORP COM 570535104 10,094 11,427 SH   DFND 3 9,217 0 2,210
MARKEL CORP COM 570535104 6,801 7,699 SH   DFND 5 7,699 0 0
MARKEL CORP COM 570535104 9 10 SH   DFND 7 0 10 0
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MARTEN TRANS LTD COM 573075108 3,073 173,624 SH   DFND 4 0 166,876 6,748
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MASCO CORP COM 574599106 43,770 1,546,642 SH   DFND 1 1,546,642 0 0
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MATTEL INC COM 577081102 4,048 149,000 SH Put SOLE   149,000 0 0
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MATTHEWS INTL CORP CL A 577128101 2,603 48,705 SH   OTR 26;23 0 0 48,705
MATTSON TECHNOLOGY INC COM 577223100 0 127 SH   DFND 3 127 0 0
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MAXIMUS INC COM 577933104 4,223 75,073 SH   OTR 30;23 75,073 0 0
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MCCORMICK & CO INC COM NON VTG 579780206 1,802 21,066 SH   DFND 1 21,066 0 0
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MCDONALDS CORP COM 580135101 38,691 327,500 SH Call DFND 3 327,500 0 0
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MCDONALDS CORP COM 580135101 153,151 1,296,355 SH   DFND 5 1,296,355 0 0
MCDONALDS CORP COM 580135101 5,075 42,955 SH   DFND 7 0 42,955 0
MCDONALDS CORP COM 580135101 6,211 52,571 SH   DFND 8 46,333 6,238 0
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MEAD JOHNSON NUTRITION CO COM 582839106 31 394 SH   DFND 1 394 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 378 4,788 SH   DFND 2 4,788 0 0
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MEAD JOHNSON NUTRITION CO COM 582839106 8,853 112,136 SH   DFND 5 112,136 0 0
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MEXICO EQUITY & INCOME FD COM 592834105 1 49 SH   OTR 19 49 0 0
MEXICO FD INC COM 592835102 17 1,000 SH   DFND 3 1,000 0 0
MEXICO FD INC COM 592835102 21 1,286 SH   DFND 5 1,286 0 0
MICROSOFT CORP COM 594918104 374,528 6,750,693 SH   DFND 1 6,750,693 0 0
MICROSOFT CORP COM 594918104 26,314 474,300 SH Call DFND 2 474,300 0 0
MICROSOFT CORP COM 594918104 18,647 336,100 SH Put DFND 2 336,100 0 0
MICROSOFT CORP COM 594918104 47,096 848,889 SH   DFND 2 848,889 0 0
MICROSOFT CORP COM 594918104 195,811 3,529,400 SH Call DFND 3 3,529,400 0 0
MICROSOFT CORP COM 594918104 205,465 3,703,400 SH Put DFND 3 3,703,400 0 0
MICROSOFT CORP COM 594918104 154,059 2,776,830 SH   DFND 3 2,242,430 0 534,400
MICROSOFT CORP COM 594918104 96,141 1,732,893 SH   DFND 4 0 1,564,936 167,957
MICROSOFT CORP COM 594918104 161,023 2,902,366 SH   DFND 5 2,902,366 0 0
MICROSOFT CORP COM 594918104 13,556 244,347 SH   DFND 7 0 244,347 0
MICROSOFT CORP COM 594918104 8,434 152,010 SH   DFND 8 123,646 28,364 0
MICROSOFT CORP COM 594918104 565 10,190 SH   DFND 9 10,190 0 0
MICROSOFT CORP COM 594918104 346 6,229 SH   OTR 10 6,229 0 0
MICROSOFT CORP COM 594918104 469 8,451 SH   DFND 11 8,451 0 0
MICROSOFT CORP COM 594918104 112 2,010 SH   DFND 13 2,010 0 0
MICROSOFT CORP COM 594918104 2,549 45,944 SH   DFND 14 45,944 0 0
MICROSOFT CORP COM 594918104 2,055 37,041 SH   DFND 15 37,041 0 0
MICROSOFT CORP COM 594918104 426 7,672 SH   OTR 18 7,672 0 0
MICROSOFT CORP COM 594918104 42,862 772,566 SH   DFND 19 770,336 0 2,230
MICROSOFT CORP COM 594918104 651 11,742 SH   OTR 19 9,269 0 2,473
MICROSOFT CORP COM 594918104 38,741 698,279 SH   DFND 21 698,279 0 0
MICROSOFT CORP COM 594918104 1,038 18,703 SH   DFND 22 0 0 18,703
MICROSOFT CORP COM 594918104 32,109 578,743 SH   DFND 23 325,451 0 253,292
MICROSOFT CORP COM 594918104 1,006 18,126 SH   OTR 23 18,000 0 126
MICROSOFT CORP COM 594918104 1,259 22,684 SH   DFND 24 0 0 22,684
MICROSOFT CORP COM 594918104 20 369 SH   OTR 29 369 0 0
MICROSOFT CORP COM 594918104 139 2,500 SH Put SOLE   2,500 0 0
MICROSOFT CORP COM 594918104 924 16,662 SH   DFND   5,646 11,016 0
MICROSOFT CORP COM 594918104 18,118 326,572 SH   SOLE   326,572 0 0
MICROVISION INC DEL COM NEW 594960304 2 757 SH   DFND 3 757 0 0
MICROSTRATEGY INC CL A NEW 594972408 11 61 SH   DFND 3 61 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 24,787 532,600 SH   DFND 1 532,600 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 112,885 2,425,544 SH   DFND 3 2,154,265 0 271,279
MICROCHIP TECHNOLOGY INC COM 595017104 1,962 42,150 SH   DFND 4 0 18,510 23,640
MICROCHIP TECHNOLOGY INC COM 595017104 11,757 252,618 SH   DFND 5 252,618 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 211 4,525 SH   DFND 7 0 4,525 0
MICROCHIP TECHNOLOGY INC COM 595017104 251 5,390 SH   DFND 8 5,305 85 0
MICROCHIP TECHNOLOGY INC COM 595017104 45 975 SH   DFND 9 975 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 552 11,870 SH   DFND 15 11,870 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 56 1,200 SH   OTR 18 1,200 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 200 4,292 SH   DFND 19 4,292 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1 27 SH   OTR 19 27 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 135 2,902 SH   DFND 21 2,902 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 20 425 SH   DFND 22 0 0 425
MICROCHIP TECHNOLOGY INC COM 595017104 8,625 185,318 SH   DFND 23 177,209 0 8,109
MICROCHIP TECHNOLOGY INC COM 595017104 33 700 SH   OTR 23 700 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 933 20,045 SH   OTR 29 20,045 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,095 45,010 SH   OTR 26;23 0 0 45,010
MICROCHIP TECHNOLOGY INC COM 595017104 489 10,500 SH   DFND   0 10,500 0
MICRON TECHNOLOGY INC COM 595112103 1,086 76,699 SH   DFND 1 76,699 0 0
MICRON TECHNOLOGY INC COM 595112103 116 8,200 SH Call DFND 2 8,200 0 0
MICRON TECHNOLOGY INC COM 595112103 4,135 292,000 SH Put DFND 2 292,000 0 0
MICRON TECHNOLOGY INC COM 595112103 2,747 193,977 SH   DFND 2 193,977 0 0
MICRON TECHNOLOGY INC COM 595112103 31,816 2,246,900 SH Call DFND 3 2,246,900 0 0
MICRON TECHNOLOGY INC COM 595112103 41,643 2,940,900 SH Put DFND 3 2,940,900 0 0
MICRON TECHNOLOGY INC COM 595112103 59,523 4,203,603 SH   DFND 3 4,108,656 0 94,947
MICRON TECHNOLOGY INC COM 595112103 1,121 79,158 SH   DFND 5 79,158 0 0
MICRON TECHNOLOGY INC COM 595112103 51 3,623 SH   DFND 8 3,073 550 0
MICRON TECHNOLOGY INC COM 595112103 44 3,086 SH   DFND 15 3,086 0 0
MICRON TECHNOLOGY INC COM 595112103 31 2,213 SH   DFND 19 2,213 0 0
MICRON TECHNOLOGY INC COM 595112103 1 65 SH   OTR 19 0 0 65
MICRON TECHNOLOGY INC COM 595112103 49 3,434 SH   DFND 21 3,434 0 0
MICRON TECHNOLOGY INC COM 595112103 19 1,316 SH   DFND 22 0 0 1,316
MICRON TECHNOLOGY INC COM 595112103 4,385 309,643 SH   DFND 23 227,867 0 81,776
MICRON TECHNOLOGY INC COM 595112103 290 20,480 SH   OTR 23 20,200 0 280
MICRON TECHNOLOGY INC COM 595112103 564 39,848 SH   SOLE   39,848 0 0
MICROSEMI CORP COM 595137100 88 2,707 SH   DFND 3 2,707 0 0
MICROSEMI CORP COM 595137100 1,622 49,768 SH   DFND 5 49,768 0 0
MICROSEMI CORP COM 595137100 21 657 SH   DFND 7 0 657 0
MICROSEMI CORP COM 595137100 105 3,214 SH   DFND 8 3,214 0 0
MICROSEMI CORP COM 595137100 36 1,090 SH   DFND 11 1,090 0 0
MICROSEMI CORP COM 595137100 28 865 SH   DFND 19 865 0 0
MICROSEMI CORP COM 595137100 786 24,112 SH   DFND 20 24,112 0 0
MICROSEMI CORP COM 595137100 10 308 SH   DFND 21 308 0 0
MICROSEMI CORP COM 595137100 6 173 SH   DFND 22 0 0 173
MICROSEMI CORP COM 595137100 11,608 356,182 SH   DFND 23 338,561 0 17,621
MICROSEMI CORP COM 595137100 4,749 145,720 SH   OTR 27;23 145,720 0 0
MICROSEMI CORP COM 595137100 5,309 162,895 SH   OTR 28;23 162,895 0 0
MICROSEMI CORP COM 595137100 5,872 180,167 SH   OTR 30;23 180,167 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 0 25 SH   DFND 3 25 0 0
MIDDLEBY CORP COM 596278101 26 239 SH   DFND 2 239 0 0
MIDDLEBY CORP COM 596278101 3,848 35,669 SH   DFND 3 32,943 0 2,726
MIDDLEBY CORP COM 596278101 9,194 85,230 SH   DFND 4 0 75,230 10,000
MIDDLEBY CORP COM 596278101 1,148 10,639 SH   DFND 5 10,639 0 0
MIDDLEBY CORP COM 596278101 16 148 SH   OTR 10 148 0 0
MIDDLEBY CORP COM 596278101 48 441 SH   DFND 15 441 0 0
MIDDLEBY CORP COM 596278101 1 9 SH   DFND 19 9 0 0
MIDDLEBY CORP COM 596278101 2 18 SH   OTR 19 18 0 0
MIDDLEBY CORP COM 596278101 124 1,153 SH   DFND 21 1,153 0 0
MIDDLEBY CORP COM 596278101 21 195 SH   DFND 22 0 0 195
MIDDLESEX WATER CO COM 596680108 144 5,441 SH   DFND 3 41 0 5,400
MIDDLESEX WATER CO COM 596680108 645 24,300 SH   DFND 4 0 24,300 0
MIDDLESEX WATER CO COM 596680108 40 1,500 SH   DFND 15 1,500 0 0
MIDDLESEX WATER CO COM 596680108 0 8 SH   OTR 19 0 0 8
MIDDLESEX WATER CO COM 596680108 3 100 SH   DFND 21 100 0 0
MIDDLESEX WATER CO COM 596680108 1 33 SH   DFND 22 0 0 33
MIDSOUTH BANCORP INC COM 598039105 183 20,200 SH   DFND 4 0 20,200 0
MIDWESTONE FINL GROUP INC NE COM 598511103 1 21 SH   DFND 3 21 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 54 4,700 SH   DFND 3 4,700 0 0
MILLER HERMAN INC COM 600544100 3 102 SH   DFND 3 0 0 102
MILLER HERMAN INC COM 600544100 1,329 46,310 SH   DFND 4 0 46,310 0
MILLER HERMAN INC COM 600544100 91 3,167 SH   DFND 5 3,167 0 0
MILLER HERMAN INC COM 600544100 4 122 SH   DFND 15 122 0 0
MILLER HERMAN INC COM 600544100 1 20 SH   OTR 19 0 0 20
MILLER HERMAN INC COM 600544100 422 14,717 SH   DFND 20 14,717 0 0
MILLER HERMAN INC COM 600544100 29 1,012 SH   DFND 21 1,012 0 0
MILLER INDS INC TENN COM NEW 600551204 1 28 SH   DFND 3 28 0 0
MILLER INDS INC TENN COM NEW 600551204 926 42,500 SH   DFND 4 0 42,500 0
MIMEDX GROUP INC COM 602496101 179 19,102 SH   DFND 3 371 0 18,731
MIMEDX GROUP INC COM 602496101 0 48 SH   DFND 22 0 0 48
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2 59 SH   DFND 2 59 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 5 186 SH   DFND 3 186 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 33 1,225 SH   DFND 5 1,225 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1,336 49,259 SH   DFND 7 0 49,259 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 22 795 SH   DFND 8 0 795 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 165 6,100 SH   DFND 13 6,100 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 8 290 SH   OTR 18 290 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 108 3,988 SH   SOLE   3,988 0 0
MINERALS TECHNOLOGIES INC COM 603158106 485 10,575 SH   DFND 3 10,337 0 238
MINERALS TECHNOLOGIES INC COM 603158106 6 137 SH   DFND 5 137 0 0
MINERALS TECHNOLOGIES INC COM 603158106 4 84 SH   DFND 15 84 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,078 23,499 SH   DFND 20 23,499 0 0
MINERALS TECHNOLOGIES INC COM 603158106 2 33 SH   DFND 21 33 0 0
MITEK SYS INC COM NEW 606710200 12 3,000 SH   DFND 11 3,000 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,459 234,559 SH   DFND 3 227,898 0 6,661
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 5,662 910,348 SH   DFND 5 910,348 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3 460 SH   DFND 7 0 460 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 0 75 SH   DFND 8 75 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 213 34,252 SH   DFND 15 34,252 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 16 2,500 SH   OTR 19 2,500 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 187 30,017 SH   DFND 20 30,017 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 17 2,729 SH   DFND 21 2,729 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 156 25,000 SH   DFND   25,000 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1 183 SH   DFND 2 183 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 21 3,400 SH   DFND 3 3,400 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 62 10,095 SH   DFND 5 10,095 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 127 20,600 SH   DFND 14 20,600 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,650 428,800 SH   OTR 16 428,800 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2 285 SH   DFND 20 285 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3 464 SH   DFND 21 464 0 0
MOCON INC COM 607494101 17 1,162 SH   DFND 3 1,162 0 0
MODEL N INC COM 607525102 1 49 SH   DFND 3 49 0 0
MODINE MFG CO COM 607828100 1 90 SH   DFND 3 90 0 0
MODINE MFG CO COM 607828100 157 17,400 SH   DFND 4 0 17,400 0
MOHAWK INDS INC COM 608190104 841 4,443 SH   DFND 1 4,443 0 0
MOHAWK INDS INC COM 608190104 226 1,191 SH   DFND 2 1,191 0 0
MOHAWK INDS INC COM 608190104 4,713 24,883 SH   DFND 3 24,766 0 117
MOHAWK INDS INC COM 608190104 7,411 39,130 SH   DFND 4 0 30,600 8,530
MOHAWK INDS INC COM 608190104 39 205 SH   DFND 5 205 0 0
MOHAWK INDS INC COM 608190104 30 160 SH   DFND 15 160 0 0
MOHAWK INDS INC COM 608190104 1 6 SH   DFND 19 6 0 0
MOHAWK INDS INC COM 608190104 78 414 SH   DFND 21 414 0 0
MOHAWK INDS INC COM 608190104 212 1,122 SH   DFND 22 0 0 1,122
MONARCH CASINO & RESORT INC COM 609027107 24 1,073 SH   DFND 3 1,073 0 0
MONARCH CASINO & RESORT INC COM 609027107 0 18 SH   DFND 22 0 0 18
MONDELEZ INTL INC CL A 609207105 12,480 278,321 SH   DFND 1 278,321 0 0
MONDELEZ INTL INC CL A 609207105 1,121 25,000 SH Call DFND 2 25,000 0 0
MONDELEZ INTL INC CL A 609207105 8,314 185,421 SH   DFND 2 185,421 0 0
MONDELEZ INTL INC CL A 609207105 30,451 679,099 SH   DFND 3 550,284 0 128,815
MONDELEZ INTL INC CL A 609207105 38,188 851,650 SH   DFND 4 0 750,560 101,090
MONDELEZ INTL INC CL A 609207105 61,823 1,378,756 SH   DFND 5 1,378,756 0 0
MONDELEZ INTL INC CL A 609207105 1,831 40,841 SH   DFND 7 0 40,841 0
MONDELEZ INTL INC CL A 609207105 4,573 101,991 SH   DFND 8 94,741 7,250 0
MONDELEZ INTL INC CL A 609207105 151 3,371 SH   DFND 11 3,371 0 0
MONDELEZ INTL INC CL A 609207105 5,477 122,150 SH   DFND 13 122,150 0 0
MONDELEZ INTL INC CL A 609207105 583 13,000 SH   DFND 14 13,000 0 0
MONDELEZ INTL INC CL A 609207105 446 9,948 SH   DFND 15 9,948 0 0
MONDELEZ INTL INC CL A 609207105 601 13,413 SH   DFND 19 13,413 0 0
MONDELEZ INTL INC CL A 609207105 23 517 SH   OTR 19 393 0 124
MONDELEZ INTL INC CL A 609207105 5,491 122,451 SH   DFND 21 122,451 0 0
MONDELEZ INTL INC CL A 609207105 109 2,424 SH   DFND 22 0 0 2,424
MONDELEZ INTL INC CL A 609207105 140 3,122 SH   DFND 23 2,974 0 148
MONDELEZ INTL INC CL A 609207105 5,431 121,125 SH   DFND 24 10,225 0 110,900
MONDELEZ INTL INC CL A 609207105 45 1,000 SH Put SOLE   1,000 0 0
MONDELEZ INTL INC CL A 609207105 1,058 23,599 SH   SOLE   23,599 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 30 2,873 SH   DFND 3 2,873 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 242 23,100 SH   DFND 4 0 23,100 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 5 500 SH   DFND 19 500 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1 49 SH   OTR 19 0 0 49
MONMOUTH REAL ESTATE INVT CO CL A 609720107 3 317 SH   DFND 22 0 0 317
MONOLITHIC PWR SYS INC COM 609839105 452 7,100 SH   DFND 1 7,100 0 0
MONOLITHIC PWR SYS INC COM 609839105 29 454 SH   DFND 3 154 0 300
MONOLITHIC PWR SYS INC COM 609839105 1 11 SH   OTR 19 0 0 11
MONOLITHIC PWR SYS INC COM 609839105 7 107 SH   DFND 22 0 0 107
MONRO MUFFLER BRAKE INC COM 610236101 211 3,190 SH   DFND 3 2,835 0 355
MONRO MUFFLER BRAKE INC COM 610236101 28,118 424,619 SH   DFND 4 0 282,749 141,870
MONRO MUFFLER BRAKE INC COM 610236101 4 65 SH   DFND 5 65 0 0
MONRO MUFFLER BRAKE INC COM 610236101 1 8 SH   OTR 19 0 0 8
MONRO MUFFLER BRAKE INC COM 610236101 308 4,658 SH   DFND 20 4,658 0 0
MONRO MUFFLER BRAKE INC COM 610236101 14 212 SH   DFND 21 212 0 0
MONROE CAP CORP COM 610335101 219 16,742 SH   DFND 3 15,474 0 1,268
MONSTER WORLDWIDE INC COM 611742107 3 481 SH   DFND 3 481 0 0
MONSTER WORLDWIDE INC COM 611742107 573 100,000 SH   DFND 11 100,000 0 0
MOODYS CORP COM 615369105 485 4,836 SH   DFND 2 4,836 0 0
MOODYS CORP COM 615369105 8,323 82,952 SH   DFND 3 70,496 0 12,456
MOODYS CORP COM 615369105 17,766 177,061 SH   DFND 5 177,061 0 0
MOODYS CORP COM 615369105 462 4,604 SH   DFND 7 0 4,604 0
MOODYS CORP COM 615369105 385 3,841 SH   DFND 8 3,292 549 0
MOODYS CORP COM 615369105 2 23 SH   OTR 10 23 0 0
MOODYS CORP COM 615369105 83 825 SH   DFND 15 825 0 0
MOODYS CORP COM 615369105 170 1,690 SH   OTR 18 1,690 0 0
MOODYS CORP COM 615369105 3 30 SH   DFND 19 30 0 0
MOODYS CORP COM 615369105 4 38 SH   OTR 19 15 0 23
MOODYS CORP COM 615369105 3 34 SH   DFND 21 34 0 0
MOODYS CORP COM 615369105 28 277 SH   DFND 22 0 0 277
MOODYS CORP COM 615369105 3,002 29,923 SH   DFND 23 13,179 0 16,744
MOODYS CORP COM 615369105 27 273 SH   SOLE   273 0 0
MOOG INC CL A 615394202 88 1,444 SH   DFND 3 1,444 0 0
MOOG INC CL A 615394202 457 7,544 SH   DFND 20 7,544 0 0
MORGAN STANLEY COM NEW 617446448 47,440 1,491,340 SH   DFND 1 1,491,340 0 0
MORGAN STANLEY COM NEW 617446448 1,265 39,760 SH   DFND 2 39,760 0 0
MORGAN STANLEY COM NEW 617446448 11,388 358,000 SH Call DFND 3 358,000 0 0
MORGAN STANLEY COM NEW 617446448 58,508 1,839,300 SH Put DFND 3 1,839,300 0 0
MORGAN STANLEY COM NEW 617446448 34,007 1,069,081 SH   DFND 3 1,041,880 0 27,201
MORGAN STANLEY COM NEW 617446448 28,938 909,724 SH   DFND 4 0 802,817 106,907
MORGAN STANLEY COM NEW 617446448 14,313 449,941 SH   DFND 5 449,941 0 0
MORGAN STANLEY COM NEW 617446448 163 5,110 SH   DFND 7 0 5,110 0
MORGAN STANLEY COM NEW 617446448 86 2,710 SH   DFND 8 2,710 0 0
MORGAN STANLEY COM NEW 617446448 48 1,500 SH   DFND 11 1,500 0 0
MORGAN STANLEY COM NEW 617446448 73 2,298 SH   DFND 15 2,298 0 0
MORGAN STANLEY COM NEW 617446448 330 10,372 SH   DFND 19 10,372 0 0
MORGAN STANLEY COM NEW 617446448 201 6,313 SH   OTR 19 152 0 6,161
MORGAN STANLEY COM NEW 617446448 808 25,393 SH   DFND 20 25,393 0 0
MORGAN STANLEY COM NEW 617446448 2,411 75,805 SH   DFND 21 75,805 0 0
MORGAN STANLEY COM NEW 617446448 133 4,177 SH   DFND 22 0 0 4,177
MORGAN STANLEY COM NEW 617446448 3 109 SH   DFND 23 109 0 0
MORGAN STANLEY COM NEW 617446448 24,797 779,532 SH   DFND 24 406,375 0 373,157
MORGAN STANLEY COM NEW 617446448 32 1,007 SH   DFND   1,007 0 0
MORGAN STANLEY COM NEW 617446448 381 11,992 SH   SOLE   11,992 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 130 6,544 SH   DFND 3 6,544 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 1 70 SH   DFND 5 70 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 16 816 SH   DFND 8 816 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 367 18,433 SH   DFND 11 18,433 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 148 21,757 SH   DFND 3 19,957 0 1,800
MORGAN STANLEY EM MKTS DM DE COM 617477104 43 6,316 SH   DFND   6,316 0 0
MORNINGSTAR INC COM 617700109 170 2,115 SH   DFND 1 2,115 0 0
MORNINGSTAR INC COM 617700109 1 15 SH   DFND 2 15 0 0
MORNINGSTAR INC COM 617700109 237 2,943 SH   DFND 3 2,943 0 0
MORNINGSTAR INC COM 617700109 21 258 SH   DFND 21 258 0 0
MOTORCAR PTS AMER INC COM 620071100 447 13,221 SH   DFND 3 12,927 0 294
MOTORCAR PTS AMER INC COM 620071100 823 24,330 SH   DFND 4 0 24,330 0
MOTORCAR PTS AMER INC COM 620071100 6 175 SH   DFND 19 175 0 0
MOTORCAR PTS AMER INC COM 620071100 32 957 SH   DFND 20 957 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 291 4,249 SH   DFND 2 4,249 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,591 67,065 SH   DFND 3 46,013 0 21,052
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,315 19,210 SH   DFND 5 19,210 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2 35 SH   DFND 7 0 35 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3 44 SH   OTR 10 44 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 58 841 SH   DFND 14 841 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 176 2,570 SH   DFND 15 2,570 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2 31 SH   DFND 19 31 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5 69 SH   OTR 19 23 0 46
MOTOROLA SOLUTIONS INC COM NEW 620076307 3 40 SH   DFND 20 40 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 28 402 SH   DFND 21 402 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 46 671 SH   DFND 22 0 0 671
MOTOROLA SOLUTIONS INC COM NEW 620076307 3 45 SH   DFND 24 0 0 45
MOVADO GROUP INC COM 624580106 2 81 SH   DFND 3 81 0 0
MOVADO GROUP INC COM 624580106 573 22,300 SH   DFND 4 0 22,300 0
MOVADO GROUP INC COM 624580106 237 9,217 SH   DFND 20 9,217 0 0
MUELLER INDS INC COM 624756102 121 4,479 SH   DFND 3 4,479 0 0
MUELLER INDS INC COM 624756102 729 26,903 SH   DFND 20 26,903 0 0
MUELLER INDS INC COM 624756102 8 304 SH   DFND 23 304 0 0
MUELLER WTR PRODS INC COM SER A 624758108 852 99,028 SH   DFND 3 98,828 0 200
MUELLER WTR PRODS INC COM SER A 624758108 1 112 SH   DFND 19 112 0 0
MUELLER WTR PRODS INC COM SER A 624758108 17 1,995 SH   OTR 19 0 0 1,995
MUELLER WTR PRODS INC COM SER A 624758108 19 2,197 SH   DFND 20 2,197 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1 91 SH   DFND 21 91 0 0
MUELLER WTR PRODS INC COM SER A 624758108 0 57 SH   DFND 22 0 0 57
MULTI COLOR CORP COM 625383104 80 1,336 SH   DFND 3 1,336 0 0
MULTI COLOR CORP COM 625383104 1 14 SH   DFND 22 0 0 14
MURPHY OIL CORP COM 626717102 2,690 119,828 SH   DFND 1 119,828 0 0
MURPHY OIL CORP COM 626717102 62 2,771 SH   DFND 2 2,771 0 0
MURPHY OIL CORP COM 626717102 1,251 55,733 SH   DFND 3 47,833 0 7,900
MURPHY OIL CORP COM 626717102 265 11,791 SH   DFND 5 11,791 0 0
MURPHY OIL CORP COM 626717102 11 503 SH   DFND 8 503 0 0
MURPHY OIL CORP COM 626717102 16 700 SH   DFND 15 700 0 0
MURPHY OIL CORP COM 626717102 57 2,540 SH   DFND 19 2,540 0 0
MURPHY OIL CORP COM 626717102 1 26 SH   OTR 19 0 0 26
MURPHY OIL CORP COM 626717102 55 2,472 SH   DFND 20 2,472 0 0
MURPHY OIL CORP COM 626717102 0 20 SH   DFND 21 20 0 0
MURPHY OIL CORP COM 626717102 6 278 SH   DFND 22 0 0 278
MURPHY OIL CORP COM 626717102 12 526 SH   SOLE   526 0 0
MURPHY USA INC COM 626755102 2,241 36,892 SH   DFND 3 34,013 0 2,879
MURPHY USA INC COM 626755102 18 300 SH   DFND 5 300 0 0
MURPHY USA INC COM 626755102 3 50 SH   DFND 8 50 0 0
MURPHY USA INC COM 626755102 66 1,083 SH   DFND 19 1,083 0 0
MURPHY USA INC COM 626755102 1 13 SH   OTR 19 4 0 9
MURPHY USA INC COM 626755102 26 436 SH   DFND 20 436 0 0
MURPHY USA INC COM 626755102 18 300 SH   DFND 21 300 0 0
MURPHY USA INC COM 626755102 3 45 SH   DFND 22 0 0 45
MURPHY USA INC COM 626755102 11,113 182,954 SH   DFND 23 156,872 0 26,082
MURPHY USA INC COM 626755102 2,336 38,456 SH   OTR 26;23 0 0 38,456
MYERS INDS INC COM 628464109 5 339 SH   DFND 3 339 0 0
MYERS INDS INC COM 628464109 144 10,840 SH   DFND 4 0 10,840 0
MYERS INDS INC COM 628464109 131 9,829 SH   DFND 20 9,829 0 0
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NBT BANCORP INC COM 628778102 207 7,426 SH   DFND 20 7,426 0 0
NBT BANCORP INC COM 628778102 723 25,944 SH   DFND 21 25,944 0 0
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NL INDS INC COM NEW 629156407 2 748 SH   DFND 3 748 0 0
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NN INC COM 629337106 2 130 SH   DFND 3 130 0 0
NN INC COM 629337106 33,447 2,098,337 SH   DFND 4 0 1,862,313 236,024
NRG ENERGY INC COM NEW 629377508 924 78,538 SH   DFND 1 78,538 0 0
NRG ENERGY INC COM NEW 629377508 7 588 SH   DFND 2 588 0 0
NRG ENERGY INC COM NEW 629377508 5,133 436,100 SH Call DFND 3 436,100 0 0
NRG ENERGY INC COM NEW 629377508 5,937 504,400 SH Put DFND 3 504,400 0 0
NRG ENERGY INC COM NEW 629377508 1,793 152,356 SH   DFND 3 149,436 0 2,920
NRG ENERGY INC COM NEW 629377508 364 30,900 SH   DFND 5 30,900 0 0
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NRG ENERGY INC COM NEW 629377508 254 21,569 SH   DFND 20 21,569 0 0
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NRG ENERGY INC COM NEW 629377508 23 1,929 SH   DFND 22 0 0 1,929
NRG ENERGY INC COM NEW 629377508 6 525 SH   DFND   525 0 0
NVE CORP COM NEW 629445206 26 466 SH   DFND 3 466 0 0
NACCO INDS INC CL A 629579103 1 19 SH   DFND 3 19 0 0
NACCO INDS INC CL A 629579103 198 4,700 SH   DFND 4 0 4,700 0
NACCO INDS INC CL A 629579103 158 3,748 SH   DFND 20 3,748 0 0
NAKED BRAND GROUP INC COM NEW 629839200 0 125 SH   DFND 3 125 0 0
NANOMETRICS INC COM 630077105 24 1,607 SH   DFND 3 1,607 0 0
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NASDAQ INC COM 631103108 19 320 SH   DFND 1 320 0 0
NASDAQ INC COM 631103108 168 2,883 SH   DFND 2 2,883 0 0
NASDAQ INC COM 631103108 15,526 266,900 SH   DFND 3 250,823 0 16,077
NASDAQ INC COM 631103108 1,704 29,290 SH   DFND 5 29,290 0 0
NASDAQ INC COM 631103108 8 133 SH   DFND 8 133 0 0
NASDAQ INC COM 631103108 4 74 SH   DFND 15 74 0 0
NASDAQ INC COM 631103108 329 5,648 SH   DFND 19 5,648 0 0
NASDAQ INC COM 631103108 2 38 SH   OTR 19 38 0 0
NASDAQ INC COM 631103108 10 177 SH   DFND 21 177 0 0
NASDAQ INC COM 631103108 1 9 SH   DFND 22 0 0 9
NATERA INC COM 632307104 9 800 SH   DFND 3 800 0 0
NATERA INC COM 632307104 1 83 SH   DFND 22 0 0 83
NATIONAL BK HLDGS CORP CL A 633707104 1 40 SH   DFND 3 40 0 0
NATIONAL BK HLDGS CORP CL A 633707104 111 5,201 SH   DFND 20 5,201 0 0
NATIONAL BK HLDGS CORP CL A 633707104 1 38 SH   DFND 22 0 0 38
NATIONAL BANKSHARES INC VA COM 634865109 72 2,014 SH   DFND 3 2,014 0 0
NATIONAL BANKSHARES INC VA COM 634865109 4 110 SH   DFND 22 0 0 110
NATIONAL BEVERAGE CORP COM 635017106 492 10,817 SH   DFND 3 10,817 0 0
NATIONAL BEVERAGE CORP COM 635017106 15 322 SH   DFND 5 322 0 0
NATIONAL CINEMEDIA INC COM 635309107 2 103 SH   DFND 3 103 0 0
NATIONAL CINEMEDIA INC COM 635309107 108 6,855 SH   DFND 20 6,855 0 0
NATIONAL FUEL GAS CO N J COM 636180101 3,295 77,088 SH   DFND 3 74,858 0 2,230
NATIONAL FUEL GAS CO N J COM 636180101 10 231 SH   DFND 5 231 0 0
NATIONAL FUEL GAS CO N J COM 636180101 167 3,896 SH   DFND 15 3,896 0 0
NATIONAL FUEL GAS CO N J COM 636180101 9 200 SH   DFND 22 0 0 200
NATIONAL GEN HLDGS CORP COM 636220303 340 15,542 SH   DFND 3 14,609 0 933
NATIONAL GEN HLDGS CORP COM 636220303 64,698 2,959,673 SH   DFND 4 0 2,378,183 581,490
NATIONAL GEN HLDGS CORP COM 636220303 1 43 SH   DFND 15 43 0 0
NATIONAL GEN HLDGS CORP COM 636220303 69 3,154 SH   DFND 20 3,154 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 15,925 229,003 SH   DFND 3 210,394 0 18,609
NATIONAL GRID PLC SPON ADR NEW 636274300 32,920 473,402 SH   DFND 5 473,402 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 6 92 SH   DFND 8 92 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 39 567 SH   DFND 11 567 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 231 3,324 SH   DFND 15 3,324 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 111 1,600 SH   DFND 19 1,600 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 102 1,460 SH   OTR 19 560 0 900
NATIONAL GRID PLC SPON ADR NEW 636274300 665 9,559 SH   DFND 20 9,559 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 150 2,157 SH   DFND 21 2,157 0 0
NATIONAL INSTRS CORP COM 636518102 683 23,806 SH   DFND 1 23,806 0 0
NATIONAL INSTRS CORP COM 636518102 609 21,220 SH   DFND 3 20,324 0 896
NATIONAL INSTRS CORP COM 636518102 1,188 41,400 SH   DFND 4 0 18,150 23,250
NATIONAL INSTRS CORP COM 636518102 2,973 103,630 SH   DFND 5 103,630 0 0
NATIONAL INSTRS CORP COM 636518102 1,777 61,946 SH   DFND 7 0 61,946 0
NATIONAL INSTRS CORP COM 636518102 36 1,265 SH   DFND 8 0 1,265 0
NATIONAL INSTRS CORP COM 636518102 75 2,629 SH   DFND 15 2,629 0 0
NATIONAL INSTRS CORP COM 636518102 475 16,561 SH   DFND 20 16,561 0 0
NATIONAL INSTRS CORP COM 636518102 6 210 SH   DFND 21 210 0 0
NATIONAL OILWELL VARCO INC COM 637071101 19 572 SH   DFND 1 572 0 0
NATIONAL OILWELL VARCO INC COM 637071101 333 9,943 SH   DFND 2 9,943 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,288 98,183 SH   DFND 3 96,383 0 1,800
NATIONAL OILWELL VARCO INC COM 637071101 1,963 58,629 SH   DFND 5 58,629 0 0
NATIONAL OILWELL VARCO INC COM 637071101 105 3,125 SH   DFND 7 0 3,125 0
NATIONAL OILWELL VARCO INC COM 637071101 162 4,841 SH   DFND 8 4,841 0 0
NATIONAL OILWELL VARCO INC COM 637071101 201 6,000 SH   OTR 10 6,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 49 1,461 SH   DFND 11 1,461 0 0
NATIONAL OILWELL VARCO INC COM 637071101 82 2,454 SH   DFND 15 2,454 0 0
NATIONAL OILWELL VARCO INC COM 637071101 201 5,987 SH   DFND 19 5,987 0 0
NATIONAL OILWELL VARCO INC COM 637071101 10 311 SH   OTR 19 282 0 29
NATIONAL OILWELL VARCO INC COM 637071101 82 2,449 SH   DFND 20 2,449 0 0
NATIONAL OILWELL VARCO INC COM 637071101 5,572 166,368 SH   DFND 21 166,368 0 0
NATIONAL OILWELL VARCO INC COM 637071101 28 822 SH   DFND 22 0 0 822
NATIONAL OILWELL VARCO INC COM 637071101 77 2,308 SH   DFND 23 1,795 0 513
NATIONAL OILWELL VARCO INC COM 637071101 1,526 45,556 SH   DFND   45,556 0 0
NATIONAL OILWELL VARCO INC COM 637071101 45 1,343 SH   SOLE   1,343 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 18 1,450 SH   DFND 3 850 0 600
NATIONAL PENN BANCSHARES INC COM 637138108 1,454 117,907 SH   DFND 5 117,907 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 4 285 SH   DFND 8 285 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 36 2,880 SH   DFND 22 0 0 2,880
NATIONAL PRESTO INDS INC COM 637215104 39 466 SH   DFND 3 466 0 0
NATIONAL PRESTO INDS INC COM 637215104 406 4,900 SH   DFND 4 0 4,900 0
NATIONAL RESH CORP CL A 637372202 36 2,249 SH   DFND 3 2,249 0 0
NATIONAL RESH CORP CL B 637372301 29 800 SH   DFND 3 800 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 26,375 658,546 SH   DFND 3 522,824 0 135,722
NATIONAL RETAIL PPTYS INC COM 637417106 3,673 91,721 SH   DFND 5 91,721 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 304 7,583 SH   DFND 8 7,583 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 111 2,770 SH   DFND 11 2,770 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 28 688 SH   DFND 15 688 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 12,334 307,968 SH   DFND 19 307,648 0 320
NATIONAL RETAIL PPTYS INC COM 637417106 8 202 SH   OTR 19 0 0 202
NATIONAL RETAIL PPTYS INC COM 637417106 102,992 2,571,598 SH   DFND 21 2,571,598 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 40 1,000 SH   DFND 24 0 0 1,000
NATIONAL SEC GROUP INC COM 637546102 81 5,300 SH   DFND 4 0 5,300 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1 51 SH   DFND 3 51 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 857 50,000 SH   DFND 21 50,000 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 2 8 SH   DFND 3 8 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 882 3,500 SH   DFND 4 0 3,500 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 13 500 PRN   DFND 5 500 0 0
NAVIGATORS GROUP INC COM 638904102 3 30 SH   DFND 3 30 0 0
NAVIGATORS GROUP INC COM 638904102 849 9,900 SH   DFND 4 0 9,900 0
NAVIGATORS GROUP INC COM 638904102 7 82 SH   DFND 21 82 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 0 8 SH   DFND 3 8 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 2 162 SH   DFND 19 162 0 0
NATUS MEDICAL INC DEL COM 639050103 884 18,400 SH   DFND 1 18,400 0 0
NATUS MEDICAL INC DEL COM 639050103 32 666 SH   DFND 3 611 0 55
NATUS MEDICAL INC DEL COM 639050103 38 796 SH   DFND 5 796 0 0
NATUS MEDICAL INC DEL COM 639050103 23 476 SH   OTR 19 0 0 476
NATUS MEDICAL INC DEL COM 639050103 298 6,203 SH   DFND 20 6,203 0 0
NATUS MEDICAL INC DEL COM 639050103 6 132 SH   DFND 21 132 0 0
NEENAH PAPER INC COM 640079109 144 2,310 SH   DFND 3 2,200 0 110
NEENAH PAPER INC COM 640079109 212 3,400 SH   DFND 4 0 3,400 0
NEENAH PAPER INC COM 640079109 1,751 28,052 SH   DFND 5 28,052 0 0
NEENAH PAPER INC COM 640079109 25 408 SH   DFND 7 0 408 0
NEENAH PAPER INC COM 640079109 129 2,067 SH   DFND 8 2,067 0 0
NEENAH PAPER INC COM 640079109 3 53 SH   DFND 19 53 0 0
NEENAH PAPER INC COM 640079109 1 9 SH   DFND 22 0 0 9
NEFF CORP COM CL A 640094207 0 1 SH   DFND 3 1 0 0
NEFF CORP COM CL A 640094207 2 207 SH   DFND 22 0 0 207
NEKTAR THERAPEUTICS COM 640268108 268 15,900 SH   DFND 1 15,900 0 0
NEKTAR THERAPEUTICS COM 640268108 29 1,697 SH   DFND 3 1,697 0 0
NEKTAR THERAPEUTICS COM 640268108 5 300 SH   DFND 5 300 0 0
NEKTAR THERAPEUTICS COM 640268108 169 10,000 SH   DFND 14 10,000 0 0
NEKTAR THERAPEUTICS COM 640268108 1 83 SH   DFND 19 83 0 0
NEOGEN CORP COM 640491106 1,546 27,350 SH   DFND 3 26,740 0 610
NEOGEN CORP COM 640491106 31,015 548,744 SH   DFND 4 0 376,034 172,710
NEOGEN CORP COM 640491106 48 844 SH   DFND 15 844 0 0
NEOGEN CORP COM 640491106 284 5,025 SH   DFND 19 5,025 0 0
NEOGEN CORP COM 640491106 73 1,299 SH   DFND 21 1,299 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 2 244 SH   DFND 2 244 0 0
NEW GERMANY FD INC COM 644465106 1,638 111,436 SH   DFND 3 104,684 0 6,752
NEW GOLD INC CDA COM 644535106 8 3,251 SH   DFND 1 3,251 0 0
NEW GOLD INC CDA COM 644535106 790 340,700 SH   DFND 3 340,200 0 500
NEW GOLD INC CDA COM 644535106 1,108 477,576 SH   DFND 5 477,576 0 0
NEW GOLD INC CDA COM 644535106 2,351 1,013,470 SH   DFND 7 0 1,013,470 0
NEW GOLD INC CDA COM 644535106 114 49,244 SH   DFND 8 27,695 21,549 0
NEW GOLD INC CDA COM 644535106 35 15,021 SH   DFND 21 15,021 0 0
NEW GOLD INC CDA COM 644535106 28 12,000 SH   DFND 22 0 0 12,000
NEW HOME CO INC COM 645370107 276 21,272 SH   DFND 3 21,272 0 0
NEW HOME CO INC COM 645370107 2 135 SH   DFND 19 135 0 0
NEW HOME CO INC COM 645370107 0 13 SH   OTR 19 0 0 13
NEW IRELAND FUND INC COM 645673104 54 3,900 SH   DFND 3 3,900 0 0
NEW JERSEY RES COM 646025106 449 13,626 SH   DFND 1 13,626 0 0
NEW JERSEY RES COM 646025106 722 21,916 SH   DFND 3 14,266 0 7,650
NEW JERSEY RES COM 646025106 34 1,018 SH   DFND 15 1,018 0 0
NEW JERSEY RES COM 646025106 1 22 SH   OTR 19 22 0 0
NEW JERSEY RES COM 646025106 4 123 SH   DFND 22 0 0 123
NEW MTN FIN CORP COM 647551100 98 7,557 SH   DFND 3 7,557 0 0
NEW MTN FIN CORP COM 647551100 130 10,000 SH   DFND 8 10,000 0 0
NEW MTN FIN CORP COM 647551100 270 20,705 SH   DFND 20 20,705 0 0
NEW MTN FIN CORP COM 647551100 3 250 SH   DFND 21 250 0 0
NEW MTN FIN CORP COM 647551100 5,353 411,115 SH   DFND 24 0 0 411,115
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 16 508 SH   DFND 2 508 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 364 11,605 SH   DFND 5 11,605 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3 109 SH   DFND 8 109 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1 24 SH   DFND 21 24 0 0
NEW SR INVT GROUP INC COM 648691103 7,976 808,972 SH   DFND 3 781,360 0 27,612
NEW SR INVT GROUP INC COM 648691103 7 666 SH   DFND 5 666 0 0
NEW SR INVT GROUP INC COM 648691103 45 4,600 SH   DFND 20 4,600 0 0
NEW SR INVT GROUP INC COM 648691103 8 796 SH   DFND 22 0 0 796
NEW YORK & CO INC COM 649295102 2 726 SH   DFND 20 726 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,295 201,905 SH   DFND 1 201,905 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 4,084 250,230 SH   DFND 3 223,288 0 26,942
NEW YORK CMNTY BANCORP INC COM 649445103 2,190 134,173 SH   DFND 5 134,173 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 116 7,095 SH   DFND 8 7,095 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 45 2,761 SH   DFND 15 2,761 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,470 212,623 SH   DFND 19 212,623 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 110 6,720 SH   OTR 19 2,520 0 4,200
NEW YORK CMNTY BANCORP INC COM 649445103 54 3,333 SH   DFND 21 3,333 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2 138 SH   DFND 23 71 0 67
NEW YORK CMNTY BANCORP INC COM 649445103 15 920 SH   DFND 24 0 0 920
NEW YORK MTG TR INC COM PAR $.02 649604501 814 152,675 SH   DFND 3 103,256 0 49,419
NEW YORK MTG TR INC COM PAR $.02 649604501 1 157 SH   OTR 19 157 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 6 1,050 SH   DFND 21 1,050 0 0
NEW YORK TIMES CO CL A 650111107 162 12,075 SH   DFND 3 11,257 0 818
NEW YORK TIMES CO CL A 650111107 1 40 SH   DFND 22 0 0 40
NEWELL RUBBERMAID INC COM 651229106 16,517 374,700 SH   DFND 1 374,700 0 0
NEWELL RUBBERMAID INC COM 651229106 283 6,428 SH   DFND 2 6,428 0 0
NEWELL RUBBERMAID INC COM 651229106 10,320 234,116 SH   DFND 3 178,392 0 55,724
NEWELL RUBBERMAID INC COM 651229106 3,287 74,573 SH   DFND 4 0 49,994 24,579
NEWELL RUBBERMAID INC COM 651229106 9,679 219,584 SH   DFND 5 219,584 0 0
NEWELL RUBBERMAID INC COM 651229106 1,900 43,095 SH   DFND 7 0 43,095 0
NEWELL RUBBERMAID INC COM 651229106 2,172 49,278 SH   DFND 8 44,562 4,716 0
NEWELL RUBBERMAID INC COM 651229106 1 16 SH   DFND 15 16 0 0
NEWELL RUBBERMAID INC COM 651229106 388 8,801 SH   OTR 18 8,801 0 0
NEWELL RUBBERMAID INC COM 651229106 42 949 SH   DFND 19 949 0 0
NEWELL RUBBERMAID INC COM 651229106 13 300 SH   DFND 20 300 0 0
NEWELL RUBBERMAID INC COM 651229106 65 1,475 SH   DFND 21 1,475 0 0
NEWELL RUBBERMAID INC COM 651229106 10 225 SH   DFND 22 0 0 225
NEWELL RUBBERMAID INC COM 651229106 77 1,750 SH   OTR 29 1,750 0 0
NEWELL RUBBERMAID INC COM 651229106 46 1,040 SH   DFND   1,040 0 0
NEWELL RUBBERMAID INC COM 651229106 49 1,122 SH   SOLE   1,122 0 0
NEWFIELD EXPL CO COM 651290108 15,519 476,615 SH   DFND 1 476,615 0 0
NEWFIELD EXPL CO COM 651290108 127 3,908 SH   DFND 2 3,908 0 0
NEWFIELD EXPL CO COM 651290108 1,722 52,900 SH Put DFND 3 52,900 0 0
NEWFIELD EXPL CO COM 651290108 5,089 156,302 SH   DFND 3 129,623 0 26,679
NEWFIELD EXPL CO COM 651290108 6,912 212,270 SH   DFND 4 0 159,270 53,000
NEWFIELD EXPL CO COM 651290108 281 8,642 SH   DFND 5 8,642 0 0
NEWFIELD EXPL CO COM 651290108 2 69 SH   DFND 19 69 0 0
NEWFIELD EXPL CO COM 651290108 1 17 SH   OTR 19 0 0 17
NEWFIELD EXPL CO COM 651290108 38 1,168 SH   DFND 21 1,168 0 0
NEWFIELD EXPL CO COM 651290108 109 3,353 SH   DFND 22 0 0 3,353
NEWFIELD EXPL CO COM 651290108 7,571 232,537 SH   DFND 23 222,432 0 10,105
NEWFIELD EXPL CO COM 651290108 1,831 56,230 SH   OTR 26;23 0 0 56,230
NEWFIELD EXPL CO COM 651290108 52 1,610 SH   SOLE   1,610 0 0
NEWLINK GENETICS CORP COM 651511107 50 1,380 SH   DFND 3 655 0 725
NEWLINK GENETICS CORP COM 651511107 44 1,200 SH   DFND 19 1,200 0 0
NEWLINK GENETICS CORP COM 651511107 87 2,384 SH   DFND 21 2,384 0 0
NEWMARKET CORP COM 651587107 1,797 4,719 SH   DFND 3 3,653 0 1,066
NEWMARKET CORP COM 651587107 1,082 2,843 SH   DFND 5 2,843 0 0
NEWMARKET CORP COM 651587107 7 18 SH   DFND 15 18 0 0
NEWMARKET CORP COM 651587107 108 283 SH   DFND 19 283 0 0
NEWMARKET CORP COM 651587107 539 1,416 SH   DFND 20 1,416 0 0
NEWMARKET CORP COM 651587107 42 110 SH   DFND 21 110 0 0
NEWMARKET CORP COM 651587107 32 84 SH   DFND 24 0 0 84
NEWMARKET CORP COM 651587107 6 17 SH   DFND   17 0 0
NEWMONT MINING CORP COM 651639106 36,933 2,052,975 SH   DFND 1 2,052,975 0 0
NEWMONT MINING CORP COM 651639106 222 12,346 SH   DFND 2 12,346 0 0
NEWMONT MINING CORP COM 651639106 7,196 400,000 SH Call DFND 3 400,000 0 0
NEWMONT MINING CORP COM 651639106 1,709 95,000 SH Put DFND 3 95,000 0 0
NEWMONT MINING CORP COM 651639106 5,188 288,376 SH   DFND 3 265,608 0 22,768
NEWMONT MINING CORP COM 651639106 4,023 223,626 SH   DFND 5 223,626 0 0
NEWMONT MINING CORP COM 651639106 6 355 SH   DFND 7 0 355 0
NEWMONT MINING CORP COM 651639106 716 39,775 SH   DFND 8 39,775 0 0
NEWMONT MINING CORP COM 651639106 36 2,000 SH   DFND 13 2,000 0 0
NEWMONT MINING CORP COM 651639106 180 10,000 SH   DFND 14 10,000 0 0
NEWMONT MINING CORP COM 651639106 14 761 SH   DFND 19 761 0 0
NEWMONT MINING CORP COM 651639106 11 600 SH   OTR 19 600 0 0
NEWMONT MINING CORP COM 651639106 29 1,620 SH   DFND 21 1,620 0 0
NEWMONT MINING CORP COM 651639106 9 499 SH   DFND 22 0 0 499
NEWMONT MINING CORP COM 651639106 234 12,983 SH   SOLE   12,983 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 4 672 SH   DFND 3 672 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 142 26,800 SH   DFND 4 0 26,800 0
NEWPARK RES INC COM PAR $.01NEW 651718504 3 554 SH   DFND 5 554 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 1 153 SH   DFND 15 153 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 0 88 SH   DFND 19 88 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 1 111 SH   DFND 22 0 0 111
NEWPORT CORP COM 651824104 2 156 SH   DFND 3 156 0 0
NEWPORT CORP COM 651824104 532 33,500 SH   DFND 4 0 33,500 0
NEWPORT CORP COM 651824104 6 400 SH   DFND 19 400 0 0
NEWPORT CORP COM 651824104 17 1,040 SH   DFND 20 1,040 0 0
NICE SYS LTD SPONSORED ADR 653656108 16,820 293,444 SH   DFND 1 293,444 0 0
NICE SYS LTD SPONSORED ADR 653656108 10,285 179,439 SH   DFND 3 162,290 0 17,149
NICE SYS LTD SPONSORED ADR 653656108 8,980 156,669 SH   DFND 5 156,669 0 0
NICE SYS LTD SPONSORED ADR 653656108 421 7,340 SH   DFND 7 0 7,340 0
NICE SYS LTD SPONSORED ADR 653656108 123 2,146 SH   DFND 8 1,941 205 0
NICE SYS LTD SPONSORED ADR 653656108 17 300 SH   DFND 15 300 0 0
NICE SYS LTD SPONSORED ADR 653656108 57 1,000 SH   OTR 18 1,000 0 0
NICE SYS LTD SPONSORED ADR 653656108 21 373 SH   OTR 19 0 0 373
NICE SYS LTD SPONSORED ADR 653656108 18 306 SH   DFND 20 306 0 0
NICE SYS LTD SPONSORED ADR 653656108 63 1,107 SH   DFND 21 1,107 0 0
NICE SYS LTD SPONSORED ADR 653656108 342 5,959 SH   OTR 29 5,959 0 0
NIDEC CORP SPONSORED ADR 654090109 11,310 620,039 SH   DFND 3 560,477 0 59,562
NIDEC CORP SPONSORED ADR 654090109 6,818 373,794 SH   DFND 5 373,794 0 0
NIDEC CORP SPONSORED ADR 654090109 78 4,252 SH   DFND 8 4,252 0 0
NIDEC CORP SPONSORED ADR 654090109 34 1,880 SH   DFND 15 1,880 0 0
NIDEC CORP SPONSORED ADR 654090109 19 1,050 SH   DFND 21 1,050 0 0
NIDEC CORP SPONSORED ADR 654090109 429 23,510 SH   OTR 29 23,510 0 0
NIDEC CORP SPONSORED ADR 654090109 11 600 SH   DFND   600 0 0
NIKE INC CL B 654106103 202,674 3,242,784 SH   DFND 1 3,242,784 0 0
NIKE INC CL B 654106103 431 6,900 SH Call DFND 2 6,900 0 0
NIKE INC CL B 654106103 250 4,000 SH Put DFND 2 4,000 0 0
NIKE INC CL B 654106103 4,218 67,484 SH   DFND 2 67,484 0 0
NIKE INC CL B 654106103 3,125 50,000 SH Call DFND 3 50,000 0 0
NIKE INC CL B 654106103 4,688 75,000 SH Put DFND 3 75,000 0 0
NIKE INC CL B 654106103 51,973 831,571 SH   DFND 3 712,266 0 119,305
NIKE INC CL B 654106103 28,196 451,135 SH   DFND 5 451,135 0 0
NIKE INC CL B 654106103 65 1,038 SH   DFND 7 0 1,038 0
NIKE INC CL B 654106103 540 8,642 SH   DFND 8 8,642 0 0
NIKE INC CL B 654106103 114 1,826 SH   OTR 10 1,826 0 0
NIKE INC CL B 654106103 245 3,920 SH   DFND 11 3,920 0 0
NIKE INC CL B 654106103 1,685 26,960 SH   DFND 15 26,960 0 0
NIKE INC CL B 654106103 664 10,630 SH   DFND 19 10,630 0 0
NIKE INC CL B 654106103 140 2,246 SH   OTR 19 1,348 0 898
NIKE INC CL B 654106103 173 2,765 SH   DFND 20 2,765 0 0
NIKE INC CL B 654106103 1,347 21,557 SH   DFND 21 21,557 0 0
NIKE INC CL B 654106103 208 3,323 SH   DFND 22 0 0 3,323
NIKE INC CL B 654106103 623 9,964 SH   DFND 23 9,192 0 772
NIKE INC CL B 654106103 643 10,294 SH   DFND 24 0 0 10,294
NIKE INC CL B 654106103 90 1,441 SH   SOLE   1,441 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 208 5,229 SH   DFND 3 4,762 0 467
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1,237 31,119 SH   DFND 5 31,119 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1 35 SH   DFND 7 0 35 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 517 13,000 SH   OTR 10 13,000 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 55 1,376 SH   DFND 15 1,376 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 22 546 SH   DFND 19 546 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 21 520 SH   DFND 21 520 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 91 29,029 SH   DFND 3 28,129 0 900
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 31 9,800 SH   DFND 4 0 9,800 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 8 2,500 SH   DFND 5 2,500 0 0
NOKIA CORP SPONSORED ADR 654902204 225 32,110 SH   DFND 3 25,764 0 6,346
NOKIA CORP SPONSORED ADR 654902204 2,041 290,672 SH   DFND 5 290,672 0 0
NOKIA CORP SPONSORED ADR 654902204 1 200 SH   DFND 7 0 200 0
NOKIA CORP SPONSORED ADR 654902204 16 2,238 SH   DFND 8 2,238 0 0
NOKIA CORP SPONSORED ADR 654902204 3 400 SH   DFND 15 400 0 0
NOKIA CORP SPONSORED ADR 654902204 5 645 SH   DFND 19 645 0 0
NOKIA CORP SPONSORED ADR 654902204 8 1,100 SH   OTR 19 1,100 0 0
NOKIA CORP SPONSORED ADR 654902204 28 4,000 SH   DFND 21 4,000 0 0
NOKIA CORP SPONSORED ADR 654902204 16 2,250 SH   DFND 23 2,250 0 0
NOKIA CORP SPONSORED ADR 654902204 55 7,770 SH   DFND   7,770 0 0
NOBLE ENERGY INC COM 655044105 454 13,789 SH   DFND 2 13,789 0 0
NOBLE ENERGY INC COM 655044105 2,710 82,300 SH Call DFND 3 82,300 0 0
NOBLE ENERGY INC COM 655044105 1,297 39,402 SH   DFND 3 36,768 0 2,634
NOBLE ENERGY INC COM 655044105 24 727 SH   DFND 5 727 0 0
NOBLE ENERGY INC COM 655044105 2 61 SH   OTR 19 16 0 45
NOBLE ENERGY INC COM 655044105 77 2,336 SH   DFND 21 2,336 0 0
NOBLE ENERGY INC COM 655044105 18 559 SH   DFND 22 0 0 559
NOBLE ENERGY INC COM 655044105 26 800 SH   DFND 24 800 0 0
NOBLE ENERGY INC COM 655044105 993 30,145 SH   SOLE   30,145 0 0
NORDSON CORP COM 655663102 587 9,147 SH   DFND 3 8,979 0 168
NORDSON CORP COM 655663102 783 12,210 SH   DFND 5 12,210 0 0
NORDSON CORP COM 655663102 9 146 SH   OTR 10 146 0 0
NORDSON CORP COM 655663102 1 13 SH   DFND 19 13 0 0
NORDSON CORP COM 655663102 2 26 SH   OTR 19 26 0 0
NORDSON CORP COM 655663102 26 400 SH   DFND 21 400 0 0
NORDSTROM INC COM 655664100 3,219 64,632 SH   DFND 1 64,632 0 0
NORDSTROM INC COM 655664100 5 100 SH Call DFND 2 100 0 0
NORDSTROM INC COM 655664100 40 800 SH Put DFND 2 800 0 0
NORDSTROM INC COM 655664100 433 8,700 SH Put DFND 3 8,700 0 0
NORDSTROM INC COM 655664100 15,265 306,468 SH   DFND 3 281,267 0 25,201
NORDSTROM INC COM 655664100 6,046 121,380 SH   DFND 4 0 121,380 0
NORDSTROM INC COM 655664100 2,962 59,461 SH   DFND 5 59,461 0 0
NORDSTROM INC COM 655664100 202 4,065 SH   DFND 15 4,065 0 0
NORDSTROM INC COM 655664100 21 418 SH   DFND 19 418 0 0
NORDSTROM INC COM 655664100 1 23 SH   OTR 19 0 0 23
NORDSTROM INC COM 655664100 637 12,783 SH   DFND 20 12,783 0 0
NORDSTROM INC COM 655664100 247 4,961 SH   DFND 21 4,961 0 0
NORDSTROM INC COM 655664100 5 106 SH   DFND 22 0 0 106
NORFOLK SOUTHERN CORP COM 655844108 17,307 204,600 SH   DFND 1 204,600 0 0
NORFOLK SOUTHERN CORP COM 655844108 626 7,406 SH   DFND 2 7,406 0 0
NORFOLK SOUTHERN CORP COM 655844108 11,246 132,941 SH   DFND 3 109,411 0 23,530
NORFOLK SOUTHERN CORP COM 655844108 12,251 144,825 SH   DFND 5 144,825 0 0
NORFOLK SOUTHERN CORP COM 655844108 987 11,669 SH   DFND 8 11,669 0 0
NORFOLK SOUTHERN CORP COM 655844108 42 500 SH   DFND 9 500 0 0
NORFOLK SOUTHERN CORP COM 655844108 364 4,303 SH   DFND 15 4,303 0 0
NORFOLK SOUTHERN CORP COM 655844108 29 346 SH   OTR 18 346 0 0
NORFOLK SOUTHERN CORP COM 655844108 488 5,770 SH   DFND 19 5,770 0 0
NORFOLK SOUTHERN CORP COM 655844108 18 214 SH   OTR 19 200 0 14
NORFOLK SOUTHERN CORP COM 655844108 693 8,190 SH   DFND 21 8,190 0 0
NORFOLK SOUTHERN CORP COM 655844108 310 3,663 SH   DFND 22 0 0 3,663
NORFOLK SOUTHERN CORP COM 655844108 32 381 SH   DFND 24 0 0 381
NORFOLK SOUTHERN CORP COM 655844108 10 121 SH   DFND   121 0 0
NORFOLK SOUTHERN CORP COM 655844108 42 502 SH   SOLE   502 0 0
NORSAT INTL INC NEW COM NEW 656512209 2 400 SH   DFND 5 400 0 0
NORTEK INC COM NEW 656559309 1 17 SH   DFND 19 17 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 92 53,100 SH   DFND 4 0 53,100 0
NORTH AMERN ENERGY PARTNERS COM 656844107 3 1,950 SH   DFND 5 1,950 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 30 4,092 SH   DFND 3 4,092 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 20 2,700 SH   DFND 5 2,700 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 44 6,000 SH   DFND 13 6,000 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 146 37,914 SH   DFND 3 32,464 0 5,450
NORTHERN OIL & GAS INC NEV COM 665531109 0 69 SH   DFND 5 69 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 837 32,368 SH   DFND 3 28,261 0 4,107
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 41 1,600 SH   DFND 5 1,600 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 3 100 SH   DFND 8 100 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 259 10,000 SH   DFND 13 10,000 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 26 1,000 SH   DFND 15 1,000 0 0
NORTHERN TR CORP COM 665859104 28 384 SH   DFND 1 384 0 0
NORTHERN TR CORP COM 665859104 409 5,678 SH   DFND 2 5,678 0 0
NORTHERN TR CORP COM 665859104 72 1,000 SH Put DFND 3 1,000 0 0
NORTHERN TR CORP COM 665859104 2,416 33,509 SH   DFND 3 32,097 0 1,412
NORTHERN TR CORP COM 665859104 1,743 24,176 SH   DFND 5 24,176 0 0
NORTHERN TR CORP COM 665859104 7 94 SH   DFND 15 94 0 0
NORTHERN TR CORP COM 665859104 224 3,106 SH   DFND 19 3,106 0 0
NORTHERN TR CORP COM 665859104 1 14 SH   OTR 19 0 0 14
NORTHERN TR CORP COM 665859104 76 1,060 SH   DFND 21 1,060 0 0
NORTHERN TR CORP COM 665859104 8 106 SH   DFND 22 0 0 106
NORTHERN TR CORP COM 665859104 936 12,980 SH   DFND 24 4,200 0 8,780
NORTHRIM BANCORP INC COM 666762109 5,520 207,509 SH   DFND 4 0 196,224 11,285
NORTHROP GRUMMAN CORP COM 666807102 41,066 217,500 SH   DFND 1 217,500 0 0
NORTHROP GRUMMAN CORP COM 666807102 864 4,574 SH   DFND 2 4,574 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,818 36,111 SH   DFND 3 32,808 0 3,303
NORTHROP GRUMMAN CORP COM 666807102 27,019 143,100 SH   DFND 4 0 127,725 15,375
NORTHROP GRUMMAN CORP COM 666807102 7,273 38,520 SH   DFND 5 38,520 0 0
NORTHROP GRUMMAN CORP COM 666807102 563 2,980 SH   DFND 7 0 2,980 0
NORTHROP GRUMMAN CORP COM 666807102 254 1,347 SH   DFND 8 1,322 25 0
NORTHROP GRUMMAN CORP COM 666807102 305 1,615 SH   DFND 15 1,615 0 0
NORTHROP GRUMMAN CORP COM 666807102 60 320 SH   OTR 18 320 0 0
NORTHROP GRUMMAN CORP COM 666807102 595 3,149 SH   DFND 19 3,149 0 0
NORTHROP GRUMMAN CORP COM 666807102 34 181 SH   OTR 19 3 0 178
NORTHROP GRUMMAN CORP COM 666807102 2,144 11,353 SH   DFND 21 11,353 0 0
NORTHROP GRUMMAN CORP COM 666807102 70 369 SH   DFND 22 0 0 369
NORTHROP GRUMMAN CORP COM 666807102 151 800 SH   DFND 23 800 0 0
NORTHROP GRUMMAN CORP COM 666807102 221 1,170 SH   DFND   1,170 0 0
NORTHROP GRUMMAN CORP COM 666807102 49 259 SH   SOLE   259 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 251 18,763 SH   DFND 3 12,163 0 6,600
NORTHWEST BANCSHARES INC MD COM 667340103 0 17 SH   DFND 5 17 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 26 1,917 SH   DFND 22 0 0 1,917
NORTHWEST NAT GAS CO COM 667655104 318 6,286 SH   DFND 3 5,162 0 1,124
NORTHWEST NAT GAS CO COM 667655104 15 300 SH   DFND 5 300 0 0
NORTHWEST NAT GAS CO COM 667655104 717 14,170 SH   DFND 21 14,170 0 0
NORTHWEST NAT GAS CO COM 667655104 43 855 SH   DFND 22 0 0 855
NORTHWEST PIPE CO COM 667746101 98 8,800 SH   DFND 4 0 8,800 0
NORTHWEST PIPE CO COM 667746101 0 39 SH   DFND 22 0 0 39
NORTHWESTERN CORP COM NEW 668074305 150 2,770 SH   DFND 3 1,900 0 870
NORTHWESTERN CORP COM NEW 668074305 3,588 66,140 SH   DFND 4 0 66,140 0
NORTHWESTERN CORP COM NEW 668074305 5 97 SH   DFND 15 97 0 0
NORTHWESTERN CORP COM NEW 668074305 1 26 SH   DFND 19 26 0 0
NORTHWESTERN CORP COM NEW 668074305 2 32 SH   OTR 19 0 0 32
NORTHWESTERN CORP COM NEW 668074305 648 11,943 SH   DFND 20 11,943 0 0
NORTHWESTERN CORP COM NEW 668074305 1,357 25,008 SH   DFND 21 25,008 0 0
NORTHWESTERN CORP COM NEW 668074305 16 291 SH   DFND 22 0 0 291
NORTHWESTERN CORP COM NEW 668074305 7,355 135,567 SH   DFND 23 116,268 0 19,299
NORTHWESTERN CORP COM NEW 668074305 1,537 28,327 SH   OTR 26;23 0 0 28,327
NORWOOD FINANCIAL CORP COM 669549107 10 355 SH   DFND 3 200 0 155
NOVAVAX INC COM 670002104 114 13,581 SH   DFND 3 13,581 0 0
NOVAVAX INC COM 670002104 8 1,000 SH   DFND 8 1,000 0 0
NOVAVAX INC COM 670002104 190 22,655 SH   DFND 19 22,655 0 0
NOVAVAX INC COM 670002104 178 21,260 SH   DFND 21 21,260 0 0
NOVO-NORDISK A S ADR 670100205 6,068 104,478 SH   DFND 3 86,570 0 17,908
NOVO-NORDISK A S ADR 670100205 34,482 593,706 SH   DFND 5 593,706 0 0
NOVO-NORDISK A S ADR 670100205 43 745 SH   DFND 7 0 745 0
NOVO-NORDISK A S ADR 670100205 579 9,965 SH   DFND 8 9,965 0 0
NOVO-NORDISK A S ADR 670100205 510 8,775 SH   OTR 10 8,775 0 0
NOVO-NORDISK A S ADR 670100205 172 2,958 SH   DFND 15 2,958 0 0
NOVO-NORDISK A S ADR 670100205 12 200 SH   OTR 18 200 0 0
NOVO-NORDISK A S ADR 670100205 789 13,579 SH   DFND 19 13,579 0 0
NOVO-NORDISK A S ADR 670100205 116 2,000 SH   OTR 19 0 0 2,000
NOVO-NORDISK A S ADR 670100205 550 9,471 SH   DFND 21 9,471 0 0
NOVO-NORDISK A S ADR 670100205 78 1,340 SH   DFND 22 0 0 1,340
NOVO-NORDISK A S ADR 670100205 7 121 SH   DFND 23 121 0 0
NOVO-NORDISK A S ADR 670100205 2,721 46,845 SH   DFND 24 1,000 0 45,845
NOVO-NORDISK A S ADR 670100205 19 319 SH   SOLE   319 0 0
NUCOR CORP COM 670346105 662 16,431 SH   DFND 1 16,431 0 0
NUCOR CORP COM 670346105 279 6,914 SH   DFND 2 6,914 0 0
NUCOR CORP COM 670346105 10,113 250,946 SH   DFND 3 213,190 0 37,756
NUCOR CORP COM 670346105 962 23,865 SH   DFND 5 23,865 0 0
NUCOR CORP COM 670346105 131 3,260 SH   DFND 15 3,260 0 0
NUCOR CORP COM 670346105 12 305 SH   OTR 18 305 0 0
NUCOR CORP COM 670346105 11 267 SH   DFND 19 267 0 0
NUCOR CORP COM 670346105 41 1,024 SH   OTR 19 0 0 1,024
NUCOR CORP COM 670346105 76 1,890 SH   DFND 21 1,890 0 0
NUCOR CORP COM 670346105 69 1,722 SH   DFND 22 0 0 1,722
NUCOR CORP COM 670346105 40 1,000 SH   DFND 23 1,000 0 0
NUCOR CORP COM 670346105 45 1,113 SH   SOLE   1,113 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 1,498 97,533 SH   DFND 3 93,673 0 3,860
NUVEEN CAL AMT-FREE MUN INC COM 670651108 18 1,190 SH   DFND 21 1,190 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 2,483 189,104 SH   DFND 3 151,938 0 37,166
NUVEEN AMT-FREE MUN INCOME F COM 670657105 1,433 103,470 SH   DFND 3 98,524 0 4,946
NUVEEN AMT-FREE MUN INCOME F COM 670657105 0 1 SH   DFND 21 1 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 1,913 148,749 SH   DFND 3 141,949 0 6,800
NUVEEN INT DUR QUAL MUN TRM COM 670677103 282 21,882 SH   DFND 3 21,382 0 500
NUVEEN MUN HIGH INCOME OPP F COM 670682103 161 11,634 SH   DFND 3 7,183 0 4,451
NUVEEN MUN HIGH INCOME OPP F COM 670682103 9 616 SH   DFND 21 616 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 0 8 SH   DFND 2 8 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 969 54,248 SH   DFND 3 48,248 0 6,000
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 6 305 SH   DFND 2 305 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 5,311 274,205 SH   DFND 3 148,397 0 125,808
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 58 3,000 SH   DFND 15 3,000 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 14 732 SH   DFND 21 732 0 0
NUVEEN NEW JERSEY MUN VALUE COM 670702109 68 4,678 SH   DFND 3 700 0 3,978
NUVASIVE INC COM 670704105 709 13,100 SH   DFND 1 13,100 0 0
NUVASIVE INC COM 670704105 380 7,024 SH   DFND 3 6,449 0 575
NUVASIVE INC COM 670704105 28,110 519,497 SH   DFND 4 0 346,227 173,270
NUVASIVE INC COM 670704105 39 713 SH   DFND 5 713 0 0
NUVASIVE INC COM 670704105 0 7 SH   DFND 15 7 0 0
NUVASIVE INC COM 670704105 6 104 SH   DFND 21 104 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 158 10,299 SH   DFND 3 4,799 0 5,500
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 272 17,534 SH   DFND 3 17,534 0 0
NUVEEN MINN MUN INCOME FD SHS 670734102 29 2,000 SH   DFND 3 1,200 0 800
NUVEEN MTG OPPORTUNITY TERM COM 670735109 4,598 202,456 SH   DFND 3 184,231 0 18,225
OGE ENERGY CORP COM 670837103 790 30,051 SH   DFND 1 30,051 0 0
OGE ENERGY CORP COM 670837103 3,240 123,257 SH   DFND 3 115,398 0 7,859
OGE ENERGY CORP COM 670837103 43 1,650 SH   DFND 19 1,650 0 0
OGE ENERGY CORP COM 670837103 116 4,400 SH   OTR 19 4,400 0 0
OGE ENERGY CORP COM 670837103 895 34,040 SH   DFND 21 34,040 0 0
OGE ENERGY CORP COM 670837103 13 500 SH   DFND 24 0 0 500
OI S.A. SPN ADR NEW 670851302 0 25 SH   DFND 2 25 0 0
OI S.A. SPN ADR NEW 670851302 0 118 SH   DFND 3 118 0 0
OI S.A. SPN ADR PFD NEW 670851401 0 400 SH   DFND 3 400 0 0
NUVEEN MUN VALUE FD INC COM 670928100 1,595 156,719 SH   DFND 3 147,869 0 8,850
NUVEEN PA INVT QUALITY MUN F COM 670972108 784 57,226 SH   DFND 3 37,197 0 20,029
NUVEEN SELECT QUALITY MUN FD COM 670973106 475 33,830 SH   DFND 3 29,484 0 4,346
NUVEEN QUALITY INCOME MUN FD COM 670977107 572 40,336 SH   DFND 3 28,991 0 11,345
NUVEEN OHIO QUALITY INCOME M COM 670980101 31 2,000 SH   DFND 3 2,000 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 705 49,225 SH   DFND 3 47,092 0 2,133
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 129 9,000 SH   DFND 23 9,000 0 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 614 44,944 SH   DFND 3 34,563 0 10,381
OSI SYSTEMS INC COM 671044105 486 5,486 SH   DFND 3 5,281 0 205
OSI SYSTEMS INC COM 671044105 54 605 SH   DFND 19 605 0 0
OSI SYSTEMS INC COM 671044105 1 10 SH   DFND 22 0 0 10
OAK VALLEY BANCORP OAKDALE C COM 671807105 24 2,300 SH   DFND 3 2,300 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 60 1,247 SH   DFND 1 1,247 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,928 40,399 SH   DFND 3 25,156 0 15,243
OAKTREE CAP GROUP LLC UNIT CL A 674001201 472 9,901 SH   DFND 5 9,901 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 406 8,500 SH   DFND 7 0 8,500 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 6 120 SH   DFND 8 120 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 73 1,530 SH   DFND 19 1,530 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 41 856 SH   DFND 21 856 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 361 7,565 SH   DFND   0 7,565 0
OASIS PETE INC NEW COM 674215108 38 5,208 SH   DFND 3 3,208 0 2,000
OASIS PETE INC NEW COM 674215108 15 2,000 SH   DFND 11 2,000 0 0
OASIS PETE INC NEW COM 674215108 2 241 SH   DFND 15 241 0 0
OASIS PETE INC NEW COM 674215108 175 23,725 SH   DFND 20 23,725 0 0
OASIS PETE INC NEW COM 674215108 1 134 SH   DFND 21 134 0 0
OASIS PETE INC NEW COM 674215108 21 2,800 SH   DFND 22 0 0 2,800
OASIS PETE INC NEW COM 674215108 4,470 606,467 SH   DFND 23 543,518 0 62,949
OASIS PETE INC NEW COM 674215108 981 133,175 SH   OTR 26;23 0 0 133,175
OCCIDENTAL PETE CORP DEL COM 674599105 57,760 854,312 SH   DFND 1 854,312 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 183 2,700 SH Call DFND 2 2,700 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 95 1,400 SH Put DFND 2 1,400 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,505 22,265 SH   DFND 2 22,265 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 15,222 225,150 SH   DFND 3 210,223 0 14,927
OCCIDENTAL PETE CORP DEL COM 674599105 57,082 844,287 SH   DFND 4 0 724,017 120,270
OCCIDENTAL PETE CORP DEL COM 674599105 9,014 133,328 SH   DFND 5 133,328 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,868 57,209 SH   DFND 7 0 57,209 0
OCCIDENTAL PETE CORP DEL COM 674599105 645 9,538 SH   DFND 8 402 9,136 0
OCCIDENTAL PETE CORP DEL COM 674599105 65 955 SH   DFND 9 955 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 20 300 SH   OTR 10 300 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 416 6,153 SH   DFND 15 6,153 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 36,794 544,212 SH   OTR 16 544,212 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,780 26,322 SH   OTR 18 26,322 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,012 59,334 SH   DFND 19 59,334 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 123 1,819 SH   OTR 19 786 1,000 33
OCCIDENTAL PETE CORP DEL COM 674599105 5,875 86,898 SH   DFND 21 86,898 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 40 586 SH   DFND 22 0 0 586
OCCIDENTAL PETE CORP DEL COM 674599105 28 420 SH   DFND 23 420 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 10,668 157,785 SH   DFND 24 93,185 0 64,600
OCCIDENTAL PETE CORP DEL COM 674599105 55 815 SH   DFND   815 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 729 10,789 SH   SOLE   10,789 0 0
OCEAN PWR TECHNOLOGIES INC COM PAR $ 674870407 1 265 SH   DFND 3 220 0 45
OCEAN PWR TECHNOLOGIES INC COM PAR $ 674870407 0 20 SH   DFND 5 20 0 0
OCEANEERING INTL INC COM 675232102 937 24,981 SH   DFND 1 24,981 0 0
OCEANEERING INTL INC COM 675232102 613 16,346 SH   DFND 3 15,324 0 1,022
OCEANEERING INTL INC COM 675232102 5,595 149,130 SH   DFND 4 0 129,900 19,230
OCEANEERING INTL INC COM 675232102 128 3,420 SH   DFND 5 3,420 0 0
OCEANEERING INTL INC COM 675232102 5 140 SH   DFND 15 140 0 0
OCEANEERING INTL INC COM 675232102 5 144 SH   DFND 21 144 0 0
OCEANEERING INTL INC COM 675232102 12 327 SH   SOLE   327 0 0
OCEANFIRST FINL CORP COM 675234108 1 48 SH   DFND 3 48 0 0
OCEANFIRST FINL CORP COM 675234108 464 23,172 SH   DFND 21 23,172 0 0
OCWEN FINL CORP COM NEW 675746309 1,575 226,000 SH Call DFND 3 226,000 0 0
OCWEN FINL CORP COM NEW 675746309 5 682 SH   DFND 3 682 0 0
OCWEN FINL CORP COM NEW 675746309 1 206 SH   DFND 5 206 0 0
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ODYSSEY MARINE EXPLORATION I COM 676118102 2 7,500 SH   DFND 3 0 0 7,500
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OLD REP INTL CORP COM 680223104 14 756 SH   DFND 8 756 0 0
OLD REP INTL CORP COM 680223104 67 3,598 SH   DFND 15 3,598 0 0
OLD REP INTL CORP COM 680223104 31 1,645 SH   DFND 21 1,645 0 0
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OLD SECOND BANCORP INC ILL COM 680277100 0 57 SH   DFND 3 57 0 0
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OLIN CORP COM PAR $1 680665205 660 38,236 SH   DFND 21 38,236 0 0
OLIN CORP COM PAR $1 680665205 7,973 461,950 SH   DFND 23 396,074 0 65,876
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OLLIES BARGAIN OUTLT HLDGS I COM 681116109 34 2,000 SH   DFND 22 0 0 2,000
OMNICOM GROUP INC COM 681919106 438 5,792 SH   DFND 2 5,792 0 0
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OMNICOM GROUP INC COM 681919106 15,462 204,360 SH   DFND 4 0 203,210 1,150
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OMNICOM GROUP INC COM 681919106 61 803 SH   DFND 8 803 0 0
OMNICOM GROUP INC COM 681919106 185 2,443 SH   DFND 14 2,443 0 0
OMNICOM GROUP INC COM 681919106 149 1,967 SH   DFND 15 1,967 0 0
OMNICOM GROUP INC COM 681919106 19 255 SH   OTR 18 255 0 0
OMNICOM GROUP INC COM 681919106 38 507 SH   DFND 19 507 0 0
OMNICOM GROUP INC COM 681919106 4 47 SH   OTR 19 31 0 16
OMNICOM GROUP INC COM 681919106 258 3,409 SH   DFND 21 3,409 0 0
OMNICOM GROUP INC COM 681919106 1,934 25,567 SH   DFND 22 0 0 25,567
OMNICOM GROUP INC COM 681919106 66 875 SH   SOLE   875 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,927 112,267 SH   DFND 3 99,895 0 12,372
OMEGA HEALTHCARE INVS INC COM 681936100 9,775 279,439 SH   DFND 5 279,439 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 195 5,573 SH   DFND 8 5,573 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 71 2,028 SH   DFND 15 2,028 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 8 220 SH   DFND 19 220 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 291 8,310 SH   DFND 21 8,310 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3 82 SH   DFND 22 0 0 82
OMNIVISION TECHNOLOGIES INC COM 682128103 22 759 SH   DFND 5 759 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 0 4 SH   DFND 19 4 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 1 49 SH   OTR 19 36 0 13
OMNIVISION TECHNOLOGIES INC COM 682128103 5,641 194,400 SH Call DFND 20 194,400 0 0
OMNOVA SOLUTIONS INC COM 682129101 1 124 SH   DFND 3 124 0 0
OMNOVA SOLUTIONS INC COM 682129101 24,491 3,995,251 SH   DFND 4 0 3,537,195 458,056
OMNOVA SOLUTIONS INC COM 682129101 71 11,594 SH   DFND 20 11,594 0 0
OMEROS CORP COM 682143102 2 124 SH   DFND 3 124 0 0
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ON ASSIGNMENT INC COM 682159108 190 4,228 SH   DFND 5 4,228 0 0
ON ASSIGNMENT INC COM 682159108 9 190 SH   DFND 15 190 0 0
ON ASSIGNMENT INC COM 682159108 20 445 SH   DFND 19 445 0 0
ON ASSIGNMENT INC COM 682159108 22 497 SH   DFND 21 497 0 0
ON ASSIGNMENT INC COM 682159108 1 19 SH   DFND 22 0 0 19
ON DECK CAP INC COM 682163100 1,784 173,169 SH   DFND 3 173,169 0 0
ON SEMICONDUCTOR CORP COM 682189105 12 1,268 SH   DFND 3 1,268 0 0
ON SEMICONDUCTOR CORP COM 682189105 837 85,372 SH   DFND 5 85,372 0 0
ON SEMICONDUCTOR CORP COM 682189105 2 230 SH   DFND 7 0 230 0
ON SEMICONDUCTOR CORP COM 682189105 13 1,329 SH   DFND 8 1,329 0 0
ON SEMICONDUCTOR CORP COM 682189105 8 818 SH   DFND 15 818 0 0
ON SEMICONDUCTOR CORP COM 682189105 75 7,668 SH   OTR 18 7,668 0 0
ON SEMICONDUCTOR CORP COM 682189105 816 83,266 SH   DFND 20 83,266 0 0
ON SEMICONDUCTOR CORP COM 682189105 18 1,807 SH   DFND 21 1,807 0 0
ON SEMICONDUCTOR CORP COM 682189105 5 490 SH   DFND 22 0 0 490
ON SEMICONDUCTOR CORP COM 682189105 3 288 SH   DFND 23 288 0 0
ON SEMICONDUCTOR CORP COM 682189105 23 2,300 SH   SOLE   2,300 0 0
ONCOTHYREON INC COM 682324108 5 2,084 SH   DFND 3 2,084 0 0
ONCOTHYREON INC COM 682324108 0 33 SH   DFND 5 33 0 0
ONE LIBERTY PPTYS INC COM 682406103 251 11,697 SH   DFND 3 8,197 0 3,500
ONE LIBERTY PPTYS INC COM 682406103 594 27,700 SH   DFND 4 0 27,700 0
ONE LIBERTY PPTYS INC COM 682406103 1 30 SH   DFND 5 30 0 0
ONE LIBERTY PPTYS INC COM 682406103 48 2,240 SH   DFND 19 2,240 0 0
ONE LIBERTY PPTYS INC COM 682406103 0 7 SH   OTR 19 0 0 7
ONEOK INC NEW COM 682680103 459 18,600 SH   DFND 1 18,600 0 0
ONEOK INC NEW COM 682680103 113 4,589 SH   DFND 2 4,589 0 0
ONEOK INC NEW COM 682680103 2,025 82,127 SH   DFND 3 70,450 0 11,677
ONEOK INC NEW COM 682680103 5 214 SH   DFND 5 214 0 0
ONEOK INC NEW COM 682680103 6 227 SH   DFND 15 227 0 0
ONEOK INC NEW COM 682680103 30 1,232 SH   DFND 19 1,232 0 0
ONEOK INC NEW COM 682680103 2,108 85,490 SH   DFND 21 85,490 0 0
ONEOK INC NEW COM 682680103 10 403 SH   DFND 22 0 0 403
ONEOK INC NEW COM 682680103 59 2,400 SH   OTR 23 2,400 0 0
ONEOK INC NEW COM 682680103 16 649 SH   SOLE   649 0 0
OPEN TEXT CORP COM 683715106 77,986 1,627,086 SH   DFND 1 1,627,086 0 0
OPEN TEXT CORP COM 683715106 497 10,362 SH   DFND 3 10,194 0 168
OPEN TEXT CORP COM 683715106 8,517 177,690 SH   DFND 4 0 159,620 18,070
OPEN TEXT CORP COM 683715106 16,846 351,475 SH   DFND 5 351,475 0 0
OPEN TEXT CORP COM 683715106 9,576 199,787 SH   DFND 7 0 199,787 0
OPEN TEXT CORP COM 683715106 284 5,932 SH   DFND 8 2,267 3,665 0
OPEN TEXT CORP COM 683715106 169 3,535 SH   DFND 9 3,535 0 0
OPEN TEXT CORP COM 683715106 7 150 SH   DFND 19 150 0 0
OPEN TEXT CORP COM 683715106 11 237 SH   DFND 20 237 0 0
OPEN TEXT CORP COM 683715106 32 661 SH   DFND 21 661 0 0
OPEN TEXT CORP COM 683715106 5 95 SH   DFND 24 0 0 95
OPEN TEXT CORP COM 683715106 1,678 35,000 SH   SOLE   35,000 0 0
OPEN TEXT CORP COM 683715106 77 1,607 SH   DFND   1,607 0 0
OPHTHOTECH CORP COM 683745103 509 6,478 SH   DFND 3 6,329 0 149
OPHTHOTECH CORP COM 683745103 1 9 SH   DFND 22 0 0 9
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1 35 SH   DFND 3 35 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 276 15,900 SH   DFND 4 0 15,900 0
OPTICAL CABLE CORP COM NEW 683827208 1 200 SH   DFND 3 200 0 0
OPTICAL CABLE CORP COM NEW 683827208 199 70,415 SH   DFND 4 0 70,415 0
OPUS BK IRVINE CALIF COM 684000102 1,375 37,183 SH   DFND 3 28,253 0 8,930
OPUS BK IRVINE CALIF COM 684000102 39 1,057 SH   DFND 5 1,057 0 0
OPUS BK IRVINE CALIF COM 684000102 8 215 SH   DFND 19 215 0 0
OPUS BK IRVINE CALIF COM 684000102 1 31 SH   DFND 22 0 0 31
ORANGE SPONSORED ADR 684060106 950 57,145 SH   DFND 3 52,390 0 4,755
ORANGE SPONSORED ADR 684060106 5,290 318,074 SH   DFND 5 318,074 0 0
ORANGE SPONSORED ADR 684060106 29 1,716 SH   DFND 15 1,716 0 0
ORANGE SPONSORED ADR 684060106 33 2,000 SH   DFND 19 2,000 0 0
ORANGE SPONSORED ADR 684060106 3 164 SH   DFND 21 164 0 0
ORANGE SPONSORED ADR 684060106 27 1,600 SH   DFND   1,600 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 20 11,885 SH   DFND 3 11,685 0 200
ORIX CORP SPONSORED ADR 686330101 542 7,716 SH   DFND 2 7,716 0 0
ORIX CORP SPONSORED ADR 686330101 1,062 15,117 SH   DFND 3 15,117 0 0
ORIX CORP SPONSORED ADR 686330101 25 349 SH   DFND 15 349 0 0
ORIX CORP SPONSORED ADR 686330101 10 139 SH   DFND 21 139 0 0
ORMAT TECHNOLOGIES INC COM 686688102 226 6,192 SH   DFND 3 6,192 0 0
ORRSTOWN FINL SVCS INC COM 687380105 88 4,920 SH   DFND 3 500 0 4,420
ORRSTOWN FINL SVCS INC COM 687380105 12 650 SH   DFND 21 650 0 0
OSHKOSH CORP COM 688239201 920 23,553 SH   DFND 3 22,557 0 996
OSHKOSH CORP COM 688239201 3,301 84,550 SH   DFND 4 0 65,550 19,000
OSHKOSH CORP COM 688239201 22 564 SH   DFND 5 564 0 0
OSHKOSH CORP COM 688239201 1 25 SH   OTR 19 25 0 0
OSHKOSH CORP COM 688239201 74 1,900 SH   DFND 20 1,900 0 0
OSHKOSH CORP COM 688239201 64 1,632 SH   DFND 21 1,632 0 0
OSHKOSH CORP COM 688239201 36 930 SH   DFND 22 0 0 930
OTELCO INC CL A NEW 688823301 0 60 SH   DFND 3 60 0 0
OTTER TAIL CORP COM 689648103 216 8,115 SH   DFND 3 7,131 0 984
OTTER TAIL CORP COM 689648103 0 13 SH   DFND 20 13 0 0
OTTER TAIL CORP COM 689648103 26 975 SH   DFND 21 975 0 0
OTTER TAIL CORP COM 689648103 1 47 SH   DFND 22 0 0 47
OUTERWALL INC COM 690070107 1,529 41,853 SH   DFND 1 41,853 0 0
OUTERWALL INC COM 690070107 41 1,116 SH   DFND 3 1,116 0 0
OUTERWALL INC COM 690070107 488 13,351 SH   DFND 5 13,351 0 0
OUTERWALL INC COM 690070107 14 375 SH   DFND 8 375 0 0
OUTERWALL INC COM 690070107 0 1 SH   DFND 19 1 0 0
OUTERWALL INC COM 690070107 335 9,163 SH   DFND 20 9,163 0 0
OUTERWALL INC COM 690070107 365 10,000 SH Put SOLE   10,000 0 0
OVERSTOCK COM INC DEL COM 690370101 0 24 SH   DFND 3 24 0 0
OVERSTOCK COM INC DEL COM 690370101 1 100 SH   DFND 20 100 0 0
OWENS & MINOR INC NEW COM 690732102 190 5,287 SH   DFND 1 5,287 0 0
OWENS & MINOR INC NEW COM 690732102 345 9,596 SH   DFND 3 8,171 0 1,425
OWENS & MINOR INC NEW COM 690732102 7 197 SH   DFND 15 197 0 0
OWENS & MINOR INC NEW COM 690732102 19 523 SH   OTR 19 0 0 523
OWENS & MINOR INC NEW COM 690732102 1,523 42,332 SH   DFND 20 42,332 0 0
OWENS & MINOR INC NEW COM 690732102 7 195 SH   DFND 22 0 0 195
OWENS CORNING NEW COM 690742101 1,363 28,980 SH   DFND 3 24,650 0 4,330
OWENS CORNING NEW COM 690742101 885 18,826 SH   DFND 5 18,826 0 0
OWENS CORNING NEW COM 690742101 11 226 SH   DFND 21 226 0 0
OWENS CORNING NEW COM 690742101 5 100 SH   DFND 22 0 0 100
OWENS CORNING NEW COM 690742101 6,110 129,909 SH   DFND 23 124,930 0 4,979
OWENS CORNING NEW COM 690742101 1,303 27,710 SH   OTR 26;23 0 0 27,710
OWENS ILL INC COM NEW 690768403 63 3,591 SH   DFND 2 3,591 0 0
OWENS ILL INC COM NEW 690768403 657 37,738 SH   DFND 3 32,328 0 5,410
OWENS ILL INC COM NEW 690768403 847 48,640 SH   DFND 5 48,640 0 0
OWENS ILL INC COM NEW 690768403 105 6,000 SH   DFND 8 6,000 0 0
OWENS ILL INC COM NEW 690768403 157 8,991 SH   DFND 19 8,991 0 0
OWENS ILL INC COM NEW 690768403 0 18 SH   OTR 19 0 0 18
OWENS ILL INC COM NEW 690768403 677 38,849 SH   DFND 20 38,849 0 0
OWENS ILL INC COM NEW 690768403 1 66 SH   DFND 22 0 0 66
OXFORD INDS INC COM 691497309 23 368 SH   DFND 3 73 0 295
OXFORD INDS INC COM 691497309 25 390 SH   DFND 19 390 0 0
OXFORD INDS INC COM 691497309 17 268 SH   OTR 19 0 0 268
OXFORD INDS INC COM 691497309 2 30 SH   DFND 21 30 0 0
OXFORD INDS INC COM 691497309 8,000 125,360 SH   DFND 23 107,527 0 17,833
OXFORD INDS INC COM 691497309 1,678 26,299 SH   OTR 26;23 0 0 26,299
OXFORD LANE CAP CORP COM 691543102 34 3,435 SH   DFND 3 3,435 0 0
P A M TRANSN SVCS INC COM 693149106 1,294 46,900 SH   DFND 4 0 46,900 0
PDF SOLUTIONS INC COM 693282105 1 58 SH   DFND 3 58 0 0
PDF SOLUTIONS INC COM 693282105 3 282 SH   DFND 20 282 0 0
PHH CORP COM NEW 693320202 1 87 SH   DFND 3 87 0 0
PICO HLDGS INC COM NEW 693366205 2 200 SH   DFND 3 200 0 0
PICO HLDGS INC COM NEW 693366205 17 1,685 SH   DFND 5 1,685 0 0
PICO HLDGS INC COM NEW 693366205 7 675 SH   DFND 19 675 0 0
PNC FINL SVCS GROUP INC COM 693475105 37,772 396,309 SH   DFND 1 396,309 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,243 13,043 SH   DFND 2 13,043 0 0
PNC FINL SVCS GROUP INC COM 693475105 55,702 584,432 SH   DFND 3 464,487 0 119,945
PNC FINL SVCS GROUP INC COM 693475105 139,599 1,464,687 SH   DFND 5 1,464,687 0 0
PNC FINL SVCS GROUP INC COM 693475105 850 8,919 SH   DFND 7 0 8,919 0
PNC FINL SVCS GROUP INC COM 693475105 5,912 62,031 SH   DFND 8 61,331 700 0
PNC FINL SVCS GROUP INC COM 693475105 152 1,600 SH   DFND 9 1,600 0 0
PNC FINL SVCS GROUP INC COM 693475105 477 5,000 SH   OTR 10 5,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 820 8,600 SH   DFND 11 8,600 0 0
PNC FINL SVCS GROUP INC COM 693475105 248 2,600 SH   DFND 14 2,600 0 0
PNC FINL SVCS GROUP INC COM 693475105 579 6,070 SH   DFND 15 6,070 0 0
PNC FINL SVCS GROUP INC COM 693475105 53 552 SH   OTR 18 552 0 0
PNC FINL SVCS GROUP INC COM 693475105 61 644 SH   DFND 19 644 0 0
PNC FINL SVCS GROUP INC COM 693475105 7 71 SH   OTR 19 27 0 44
PNC FINL SVCS GROUP INC COM 693475105 483 5,065 SH   DFND 21 5,065 0 0
PNC FINL SVCS GROUP INC COM 693475105 48 499 SH   DFND 22 0 0 499
PNC FINL SVCS GROUP INC COM 693475105 229 2,405 SH   DFND 23 2,405 0 0
PNC FINL SVCS GROUP INC COM 693475105 22 235 SH   OTR 23 0 0 235
PNC FINL SVCS GROUP INC COM 693475105 4,292 45,037 SH   DFND 24 3,375 0 41,662
PNC FINL SVCS GROUP INC COM 693475105 560 5,877 SH   OTR 29 5,877 0 0
PNC FINL SVCS GROUP INC COM 693475105 86 902 SH   DFND   902 0 0
PNC FINL SVCS GROUP INC COM 693475105 227 2,384 SH   SOLE   2,384 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 1,936 67,449 SH   DFND 3 67,409 0 40
POSCO SPONSORED ADR 693483109 142 4,015 SH   DFND 3 1,015 0 3,000
POSCO SPONSORED ADR 693483109 4,765 134,763 SH   DFND 5 134,763 0 0
POSCO SPONSORED ADR 693483109 43 1,217 SH   DFND 7 0 1,217 0
POSCO SPONSORED ADR 693483109 9 250 SH   DFND 8 250 0 0
POSCO SPONSORED ADR 693483109 71 2,006 SH   DFND 15 2,006 0 0
POSCO SPONSORED ADR 693483109 8 231 SH   DFND 21 231 0 0
PPG INDS INC COM 693506107 672 6,805 SH   DFND 2 6,805 0 0
PPG INDS INC COM 693506107 7,305 73,921 SH   DFND 3 65,639 0 8,282
PPG INDS INC COM 693506107 32,349 327,350 SH   DFND 4 0 293,600 33,750
PPG INDS INC COM 693506107 1,940 19,627 SH   DFND 5 19,627 0 0
PPG INDS INC COM 693506107 2,146 21,712 SH   DFND 7 0 21,712 0
PPG INDS INC COM 693506107 305 3,086 SH   DFND 8 18 3,068 0
PPG INDS INC COM 693506107 7 70 SH   OTR 10 70 0 0
PPG INDS INC COM 693506107 715 7,239 SH   DFND 15 7,239 0 0
PPG INDS INC COM 693506107 111 1,127 SH   DFND 19 1,127 0 0
PPG INDS INC COM 693506107 202 2,044 SH   OTR 19 0 0 2,044
PPG INDS INC COM 693506107 422 4,270 SH   DFND 20 4,270 0 0
PPG INDS INC COM 693506107 942 9,532 SH   DFND 21 9,532 0 0
PPG INDS INC COM 693506107 27 275 SH   DFND 22 0 0 275
PPG INDS INC COM 693506107 30 300 SH   DFND 23 300 0 0
PPG INDS INC COM 693506107 60 612 SH   DFND 24 0 0 612
PVH CORP COM 693656100 114 1,545 SH   DFND 2 1,545 0 0
PVH CORP COM 693656100 2,266 30,772 SH   DFND 3 30,750 0 22
PVH CORP COM 693656100 2 25 SH   DFND 5 25 0 0
PVH CORP COM 693656100 44 600 SH   DFND 14 600 0 0
PVH CORP COM 693656100 1 15 SH   DFND 19 15 0 0
PVH CORP COM 693656100 389 5,281 SH   DFND 20 5,281 0 0
PVH CORP COM 693656100 19 264 SH   DFND 21 264 0 0
PVH CORP COM 693656100 1 9 SH   DFND 22 0 0 9
PACCAR INC COM 693718108 2,599 54,832 SH   DFND 1 54,832 0 0
PACCAR INC COM 693718108 1,884 39,753 SH   DFND 2 39,753 0 0
PACCAR INC COM 693718108 8,541 180,198 SH   DFND 3 160,034 0 20,164
PACCAR INC COM 693718108 2,175 45,879 SH   DFND 5 45,879 0 0
PACCAR INC COM 693718108 19 398 SH   DFND 7 0 398 0
PACCAR INC COM 693718108 41 855 SH   OTR 10 855 0 0
PACCAR INC COM 693718108 257 5,427 SH   DFND 15 5,427 0 0
PACCAR INC COM 693718108 2 48 SH   DFND 19 48 0 0
PACCAR INC COM 693718108 3 55 SH   OTR 19 30 0 25
PACCAR INC COM 693718108 63 1,325 SH   DFND 21 1,325 0 0
PACCAR INC COM 693718108 14 301 SH   DFND 22 0 0 301
PACHOLDER HIGH YIELD FD INC COM 693742108 5 774 SH   DFND 3 774 0 0
PACHOLDER HIGH YIELD FD INC COM 693742108 1 200 SH   DFND 5 200 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 45 33,941 SH   DFND 3 32,509 0 1,432
PACIFIC MERCANTILE BANCORP COM 694552100 106 14,800 SH   DFND 4 0 14,800 0
PACIFIC SUNWEAR CALIF INC COM 694873100 1 2,156 SH   DFND 20 2,156 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 15 198 SH   DFND 3 198 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 11 145 SH   DFND 5 145 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 100 1,300 SH   DFND 20 1,300 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 23 300 SH   DFND 21 300 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 7 92 SH   DFND 22 0 0 92
PACKAGING CORP AMER COM 695156109 4,094 64,928 SH   DFND 1 64,928 0 0
PACKAGING CORP AMER COM 695156109 14,861 235,700 SH Call DFND 3 235,700 0 0
PACKAGING CORP AMER COM 695156109 5,136 81,463 SH   DFND 3 74,550 0 6,913
PACKAGING CORP AMER COM 695156109 3,556 56,401 SH   DFND 5 56,401 0 0
PACKAGING CORP AMER COM 695156109 39 611 SH   DFND 7 0 611 0
PACKAGING CORP AMER COM 695156109 8 120 SH   DFND 8 120 0 0
PACKAGING CORP AMER COM 695156109 23 363 SH   DFND 15 363 0 0
PACKAGING CORP AMER COM 695156109 0 3 SH   DFND 19 3 0 0
PACKAGING CORP AMER COM 695156109 221 3,500 SH   OTR 19 0 0 3,500
PACKAGING CORP AMER COM 695156109 313 4,965 SH   DFND 20 4,965 0 0
PACKAGING CORP AMER COM 695156109 29 459 SH   DFND 21 459 0 0
PACKAGING CORP AMER COM 695156109 1 18 SH   DFND 22 0 0 18
PACKAGING CORP AMER COM 695156109 1,079 17,111 SH   DFND 23 16,111 0 1,000
PACKAGING CORP AMER COM 695156109 18 290 SH   OTR 23 290 0 0
PACWEST BANCORP DEL COM 695263103 228 5,298 SH   DFND 3 4,295 0 1,003
PACWEST BANCORP DEL COM 695263103 2,194 50,900 SH   DFND 5 50,900 0 0
PACWEST BANCORP DEL COM 695263103 25 572 SH   DFND 8 572 0 0
PACWEST BANCORP DEL COM 695263103 29 675 SH   DFND 11 675 0 0
PACWEST BANCORP DEL COM 695263103 1 14 SH   DFND 15 14 0 0
PACWEST BANCORP DEL COM 695263103 37 860 SH   DFND 19 860 0 0
PACWEST BANCORP DEL COM 695263103 670 15,536 SH   DFND 20 15,536 0 0
PACWEST BANCORP DEL COM 695263103 351 8,140 SH   DFND 21 8,140 0 0
PACWEST BANCORP DEL COM 695263103 15,544 360,657 SH   DFND 23 309,383 0 51,274
PACWEST BANCORP DEL COM 695263103 3,257 75,575 SH   OTR 26;23 0 0 75,575
PALO ALTO NETWORKS INC COM 697435105 4,807 27,293 SH   DFND 1 27,293 0 0
PALO ALTO NETWORKS INC COM 697435105 881 5,000 SH Put DFND 3 5,000 0 0
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PARKER HANNIFIN CORP COM 701094104 741 7,641 SH   DFND 15 7,641 0 0
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PARKER HANNIFIN CORP COM 701094104 4,900 50,531 SH   DFND 23 48,335 0 2,196
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PATTERSON COMPANIES INC COM 703395103 8 183 SH   DFND 15 183 0 0
PATTERSON COMPANIES INC COM 703395103 281 6,213 SH   DFND 19 6,213 0 0
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PATTERSON COMPANIES INC COM 703395103 11 246 SH   DFND 21 246 0 0
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PATTERSON COMPANIES INC COM 703395103 7,280 161,026 SH   DFND 23 153,972 0 7,054
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PATTERSON UTI ENERGY INC COM 703481101 106 7,000 SH   DFND 1 7,000 0 0
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PAYCHEX INC COM 704326107 2,769 52,350 SH   DFND 23 1,950 0 50,400
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PEABODY ENERGY CORP COM NEW 704549203 922 120,000 SH Call DFND 3 120,000 0 0
PEABODY ENERGY CORP COM NEW 704549203 16,027 2,086,900 SH Put DFND 3 2,086,900 0 0
PEABODY ENERGY CORP COM NEW 704549203 98 12,804 SH   DFND 3 12,542 0 262
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PEAPACK-GLADSTONE FINL CORP COM 704699107 24 1,184 SH   DFND 3 1,184 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 318 15,423 SH   DFND 21 15,423 0 0
PEARSON PLC SPONSORED ADR 705015105 187 17,340 SH   DFND 3 400 0 16,940
PEARSON PLC SPONSORED ADR 705015105 4,740 439,721 SH   DFND 5 439,721 0 0
PEARSON PLC SPONSORED ADR 705015105 175 16,227 SH   DFND 20 16,227 0 0
PEARSON PLC SPONSORED ADR 705015105 3 258 SH   DFND 21 258 0 0
PEGASYSTEMS INC COM 705573103 8 277 SH   DFND 3 277 0 0
PEGASYSTEMS INC COM 705573103 26,366 958,760 SH   DFND 4 0 659,240 299,520
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PEGASYSTEMS INC COM 705573103 27 972 SH   OTR 19 0 0 972
PEGASYSTEMS INC COM 705573103 36 1,323 SH   DFND 20 1,323 0 0
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PEMBINA PIPELINE CORP COM 706327103 521 23,929 SH   DFND 3 13,308 0 10,621
PEMBINA PIPELINE CORP COM 706327103 955 43,900 SH Call DFND 5 43,900 0 0
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PEMBINA PIPELINE CORP COM 706327103 2,866 131,713 SH   DFND 8 91,485 40,228 0
PEMBINA PIPELINE CORP COM 706327103 189 8,685 SH   DFND 9 8,685 0 0
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PEMBINA PIPELINE CORP COM 706327103 2 90 SH   DFND 15 90 0 0
PEMBINA PIPELINE CORP COM 706327103 10 445 SH   DFND 19 445 0 0
PEMBINA PIPELINE CORP COM 706327103 713 32,756 SH   DFND 20 32,756 0 0
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PEMBINA PIPELINE CORP COM 706327103 169,895 7,807,664 SH   SOLE   7,807,664 0 0
PENN NATL GAMING INC COM 707569109 35 2,165 SH   DFND 3 930 0 1,235
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PENN VA CORP COM 707882106 2 5,320 SH   DFND 2 5,320 0 0
PENN VA CORP COM 707882106 37 124,221 SH   DFND 3 111,221 0 13,000
PENN VA CORP COM 707882106 0 443 SH   DFND 5 443 0 0
PENN VA CORP COM 707882106 14 47,547 SH   DFND 20 47,547 0 0
PENN WEST PETE LTD NEW COM 707887105 428 511,900 SH   DFND 1 511,900 0 0
PENN WEST PETE LTD NEW COM 707887105 35 42,330 SH   DFND 3 35,980 0 6,350
PENN WEST PETE LTD NEW COM 707887105 224 267,328 SH   DFND 5 267,328 0 0
PENN WEST PETE LTD NEW COM 707887105 12 13,775 SH   DFND 7 0 13,775 0
PENN WEST PETE LTD NEW COM 707887105 2 2,847 SH   DFND 8 2,847 0 0
PENN WEST PETE LTD NEW COM 707887105 7 8,000 SH   DFND 14 8,000 0 0
PENN WEST PETE LTD NEW COM 707887105 2 1,974 SH   DFND 21 1,974 0 0
PENN WEST PETE LTD NEW COM 707887105 1,568 1,874,521 SH   SOLE   1,874,521 0 0
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PENNANTPARK INVT CORP COM 708062104 4 710 SH   DFND 21 710 0 0
PENNEY J C INC COM 708160106 7 1,000 SH Call DFND 2 1,000 0 0
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PENNEY J C INC COM 708160106 2,126 319,172 SH   DFND 3 284,321 0 34,851
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PENNS WOODS BANCORP INC COM 708430103 43 1,015 SH   DFND 3 1,015 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 35 1,591 SH   DFND 3 1,591 0 0
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PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 8 374 SH   DFND 22 0 0 374
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 64 4,950 SH   DFND 3 4,450 0 500
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PEOPLES FINL SVCS CORP COM 711040105 26 674 SH   DFND 3 674 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 3,464 214,475 SH   DFND 1 214,475 0 0
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PEOPLES UNITED FINANCIAL INC COM 712704105 2,759 170,826 SH   DFND 3 109,166 0 61,660
PEOPLES UNITED FINANCIAL INC COM 712704105 1,565 96,897 SH   DFND 5 96,897 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 19 1,168 SH   DFND 8 1,168 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 6 361 SH   DFND 15 361 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 10,372 642,249 SH   DFND 19 642,249 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 45 2,795 SH   OTR 19 2,795 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 216 13,363 SH   DFND 20 13,363 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 545 33,737 SH   DFND 21 33,737 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2 94 SH   DFND 22 0 0 94
PEOPLES UNITED FINANCIAL INC COM 712704105 4 252 SH   DFND 23 252 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 117 7,250 SH   DFND 24 0 0 7,250
PEP BOYS MANNY MOE & JACK COM 713278109 15 792 SH   DFND 3 308 0 484
PEP BOYS MANNY MOE & JACK COM 713278109 28 1,500 SH   DFND 22 0 0 1,500
PEPCO HOLDINGS INC COM 713291102 103 3,948 SH   DFND 2 3,948 0 0
PEPCO HOLDINGS INC COM 713291102 1,550 59,601 SH   DFND 3 45,031 0 14,570
PEPCO HOLDINGS INC COM 713291102 110 4,231 SH   DFND 5 4,231 0 0
PEPCO HOLDINGS INC COM 713291102 12 460 SH   DFND 15 460 0 0
PEPCO HOLDINGS INC COM 713291102 180 6,920 SH   DFND 19 6,920 0 0
PEPCO HOLDINGS INC COM 713291102 1 25 SH   OTR 19 25 0 0
PEPCO HOLDINGS INC COM 713291102 244 9,400 SH Call DFND 20 9,400 0 0
PEPCO HOLDINGS INC COM 713291102 21 800 SH Put DFND 20 800 0 0
PEPCO HOLDINGS INC COM 713291102 113 4,350 SH   DFND 21 4,350 0 0
PEPCO HOLDINGS INC COM 713291102 1 48 SH   DFND 22 0 0 48
PEPSICO INC COM 713448108 177,321 1,774,634 SH   DFND 1 1,774,634 0 0
PEPSICO INC COM 713448108 3,927 39,305 SH   DFND 2 39,305 0 0
PEPSICO INC COM 713448108 4,496 45,000 SH Call DFND 3 45,000 0 0
PEPSICO INC COM 713448108 2,738 27,400 SH Put DFND 3 27,400 0 0
PEPSICO INC COM 713448108 75,451 755,115 SH   DFND 3 598,377 0 156,738
PEPSICO INC COM 713448108 46,275 463,124 SH   DFND 4 0 431,394 31,730
PEPSICO INC COM 713448108 68,037 680,912 SH   DFND 5 680,912 0 0
PEPSICO INC COM 713448108 9,858 98,661 SH   DFND 7 0 98,661 0
PEPSICO INC COM 713448108 4,436 44,395 SH   DFND 8 32,161 12,234 0
PEPSICO INC COM 713448108 148 1,480 SH   DFND 9 1,480 0 0
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PEPSICO INC COM 713448108 300 3,000 SH   DFND 14 3,000 0 0
PEPSICO INC COM 713448108 2,583 25,847 SH   DFND 15 25,847 0 0
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PEPSICO INC COM 713448108 327 3,272 SH   OTR 19 2,883 0 389
PEPSICO INC COM 713448108 1,239 12,397 SH   DFND 20 12,397 0 0
PEPSICO INC COM 713448108 11,728 117,373 SH   DFND 21 117,373 0 0
PEPSICO INC COM 713448108 547 5,471 SH   DFND 22 0 0 5,471
PEPSICO INC COM 713448108 800 8,008 SH   OTR 23 1,957 0 6,051
PEPSICO INC COM 713448108 16,946 169,593 SH   DFND 23 74,416 0 95,177
PEPSICO INC COM 713448108 10,918 109,272 SH   DFND 24 14,320 0 94,952
PEPSICO INC COM 713448108 854 8,546 SH   SOLE   8,546 0 0
PEPSICO INC COM 713448108 440 4,408 SH   DFND   4,408 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 5 4,548 SH   DFND 3 4,548 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 100 SH   DFND 5 100 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 2 1,695 SH   DFND 19 1,695 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 3 2,420 SH   SOLE   2,420 0 0
PERKINELMER INC COM 714046109 150 2,796 SH   DFND 2 2,796 0 0
PERKINELMER INC COM 714046109 385 7,190 SH   DFND 3 5,204 0 1,986
PERKINELMER INC COM 714046109 67 1,251 SH   DFND 5 1,251 0 0
PERKINELMER INC COM 714046109 7 130 SH   DFND 15 130 0 0
PERKINELMER INC COM 714046109 60 1,123 SH   DFND 19 1,123 0 0
PERKINELMER INC COM 714046109 18 327 SH   DFND 21 327 0 0
PERKINELMER INC COM 714046109 9 162 SH   DFND 22 0 0 162
PERKINELMER INC COM 714046109 15,978 298,266 SH   DFND 23 262,202 0 36,064
PERKINELMER INC COM 714046109 3,433 64,083 SH   OTR 26;23 0 0 64,083
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 11 2,254 SH   DFND 3 1,254 0 1,000
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PERSEON CORP COM NEW 715270203 0 2 SH   DFND 2 2 0 0
PERSHING GOLD CORP COM NEW 715302204 2 555 SH   DFND 8 555 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 234 5,277 SH   DFND 3 4,597 0 680
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 13 297 SH   DFND 5 297 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 20 452 SH   DFND 15 452 0 0
PETMED EXPRESS INC COM 716382106 53 3,099 SH   DFND 3 2,899 0 200
PETMED EXPRESS INC COM 716382106 42 2,473 SH   DFND 20 2,473 0 0
PETROQUEST ENERGY INC COM 716748108 10 19,415 SH   DFND 20 19,415 0 0
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PFIZER INC COM 717081103 185,195 5,737,138 SH   DFND 1 5,737,138 0 0
PFIZER INC COM 717081103 3,121 96,700 SH Call DFND 2 96,700 0 0
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PFIZER INC COM 717081103 23,968 742,500 SH Call DFND 3 742,500 0 0
PFIZER INC COM 717081103 56,296 1,744,000 SH Put DFND 3 1,744,000 0 0
PFIZER INC COM 717081103 146,364 4,534,216 SH   DFND 3 3,861,489 0 672,727
PFIZER INC COM 717081103 36,654 1,135,500 SH   DFND 4 0 978,335 157,165
PFIZER INC COM 717081103 213,649 6,618,610 SH   DFND 5 6,618,610 0 0
PFIZER INC COM 717081103 5,321 164,846 SH   DFND 7 0 164,846 0
PFIZER INC COM 717081103 8,832 273,597 SH   DFND 8 259,218 14,379 0
PFIZER INC COM 717081103 477 14,772 SH   DFND 9 14,772 0 0
PFIZER INC COM 717081103 1,005 31,143 SH   OTR 10 31,143 0 0
PFIZER INC COM 717081103 873 27,041 SH   DFND 11 27,041 0 0
PFIZER INC COM 717081103 81 2,500 SH   DFND 13 2,500 0 0
PFIZER INC COM 717081103 3,466 107,374 SH   DFND 14 107,374 0 0
PFIZER INC COM 717081103 2,306 71,452 SH   DFND 15 71,452 0 0
PFIZER INC COM 717081103 169 5,238 SH   OTR 18 5,238 0 0
PFIZER INC COM 717081103 3,396 105,202 SH   DFND 19 105,202 0 0
PFIZER INC COM 717081103 297 9,199 SH   OTR 19 3,811 0 5,388
PFIZER INC COM 717081103 118 3,670 SH   DFND 20 3,670 0 0
PFIZER INC COM 717081103 7,704 238,667 SH   DFND 21 238,667 0 0
PFIZER INC COM 717081103 550 17,036 SH   DFND 22 0 0 17,036
PFIZER INC COM 717081103 10,029 310,694 SH   DFND 23 277,412 0 33,282
PFIZER INC COM 717081103 553 17,132 SH   OTR 23 17,000 0 132
PFIZER INC COM 717081103 517 16,003 SH   DFND 24 6,000 0 10,003
PFIZER INC COM 717081103 868 26,884 SH   OTR 29 26,884 0 0
PFIZER INC COM 717081103 745 23,064 SH   DFND   8,664 14,400 0
PFIZER INC COM 717081103 1,904 58,983 SH   SOLE   58,983 0 0
PHILIP MORRIS INTL INC COM 718172109 65,688 747,214 SH   DFND 1 747,214 0 0
PHILIP MORRIS INTL INC COM 718172109 3,510 39,926 SH   DFND 2 39,926 0 0
PHILIP MORRIS INTL INC COM 718172109 4,396 50,000 SH Call DFND 3 50,000 0 0
PHILIP MORRIS INTL INC COM 718172109 147,026 1,672,460 SH   DFND 3 1,429,130 0 243,330
PHILIP MORRIS INTL INC COM 718172109 70,401 800,833 SH   DFND 5 800,833 0 0
PHILIP MORRIS INTL INC COM 718172109 2,567 29,196 SH   DFND 7 0 29,196 0
PHILIP MORRIS INTL INC COM 718172109 1,804 20,519 SH   DFND 8 16,537 3,982 0
PHILIP MORRIS INTL INC COM 718172109 18 210 SH   DFND 9 210 0 0
PHILIP MORRIS INTL INC COM 718172109 546 6,208 SH   OTR 10 6,208 0 0
PHILIP MORRIS INTL INC COM 718172109 2,192 24,931 SH   DFND 11 24,931 0 0
PHILIP MORRIS INTL INC COM 718172109 44 500 SH   DFND 13 500 0 0
PHILIP MORRIS INTL INC COM 718172109 1,104 12,560 SH   DFND 14 12,560 0 0
PHILIP MORRIS INTL INC COM 718172109 2,666 30,330 SH   DFND 15 30,330 0 0
PHILIP MORRIS INTL INC COM 718172109 230 2,615 SH   OTR 18 2,615 0 0
PHILIP MORRIS INTL INC COM 718172109 15,077 171,502 SH   DFND 19 171,362 0 140
PHILIP MORRIS INTL INC COM 718172109 97 1,106 SH   OTR 19 1,042 0 64
PHILIP MORRIS INTL INC COM 718172109 107,930 1,227,733 SH   DFND 21 1,227,733 0 0
PHILIP MORRIS INTL INC COM 718172109 117 1,326 SH   DFND 22 0 0 1,326
PHILIP MORRIS INTL INC COM 718172109 7,874 89,573 SH   DFND 23 13,011 0 76,562
PHILIP MORRIS INTL INC COM 718172109 1,265 14,386 SH   DFND 24 4,600 0 9,786
PHILIP MORRIS INTL INC COM 718172109 286 3,258 SH   OTR 29 3,258 0 0
PHILIP MORRIS INTL INC COM 718172109 540 6,143 SH   DFND   1,573 4,570 0
PHILIP MORRIS INTL INC COM 718172109 454 5,170 SH   SOLE   5,170 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 168 3,928 SH   DFND 3 3,328 0 600
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 102 2,388 SH   OTR 19 0 0 2,388
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 119 2,783 SH   DFND 20 2,783 0 0
PHILLIPS 66 COM 718546104 9,707 118,662 SH   DFND 1 118,662 0 0
PHILLIPS 66 COM 718546104 188 2,300 SH Call DFND 2 2,300 0 0
PHILLIPS 66 COM 718546104 57 700 SH Put DFND 2 700 0 0
PHILLIPS 66 COM 718546104 1,116 13,640 SH   DFND 2 13,640 0 0
PHILLIPS 66 COM 718546104 393 4,800 SH Put DFND 3 4,800 0 0
PHILLIPS 66 COM 718546104 30,211 369,323 SH   DFND 3 319,434 0 49,889
PHILLIPS 66 COM 718546104 18,284 223,520 SH   DFND 5 223,520 0 0
PHILLIPS 66 COM 718546104 117 1,431 SH   DFND 7 0 1,431 0
PHILLIPS 66 COM 718546104 388 4,746 SH   DFND 8 4,429 317 0
PHILLIPS 66 COM 718546104 41 500 SH   OTR 10 500 0 0
PHILLIPS 66 COM 718546104 111 1,353 SH   DFND 13 1,353 0 0
PHILLIPS 66 COM 718546104 481 5,875 SH   DFND 15 5,875 0 0
PHILLIPS 66 COM 718546104 40 483 SH   DFND 19 483 0 0
PHILLIPS 66 COM 718546104 40 490 SH   OTR 19 203 0 287
PHILLIPS 66 COM 718546104 92 1,120 SH   DFND 20 1,120 0 0
PHILLIPS 66 COM 718546104 2,312 28,263 SH   DFND 21 28,263 0 0
PHILLIPS 66 COM 718546104 101 1,229 SH   DFND 22 0 0 1,229
PHILLIPS 66 COM 718546104 104 1,271 SH   DFND 23 1,271 0 0
PHILLIPS 66 COM 718546104 1,028 12,564 SH   DFND 24 1,287 0 11,277
PHILLIPS 66 COM 718546104 206 2,514 SH   DFND   2,514 0 0
PHILLIPS 66 COM 718546104 117 1,433 SH   SOLE   1,433 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2,783 45,330 SH   DFND 3 42,880 0 2,450
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 0 8 SH   DFND 5 8 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 0 111 SH   DFND 2 111 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 1 2,205 SH   DFND 20 2,205 0 0
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PHOTRONICS INC COM 719405102 395 31,730 SH   DFND 4 0 31,730 0
PHOTRONICS INC COM 719405102 208 16,668 SH   DFND 5 16,668 0 0
PHOTRONICS INC COM 719405102 2 200 SH   DFND 22 0 0 200
PIEDMONT NAT GAS INC COM 720186105 1,223 21,446 SH   DFND 3 12,039 0 9,407
PIEDMONT NAT GAS INC COM 720186105 357 6,266 SH   DFND 21 6,266 0 0
PIEDMONT NAT GAS INC COM 720186105 4 77 SH   DFND 22 0 0 77
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 178 9,433 SH   DFND 3 7,378 0 2,055
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 50 2,636 SH   DFND 19 2,636 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1 53 SH   OTR 19 0 0 53
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,408 74,577 SH   DFND 20 74,577 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 35 1,873 SH   DFND 21 1,873 0 0
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PIER 1 IMPORTS INC COM 720279108 17 3,247 SH   DFND 3 2,197 0 1,050
PIER 1 IMPORTS INC COM 720279108 4,535 890,934 SH   DFND 4 0 785,114 105,820
PIER 1 IMPORTS INC COM 720279108 122 24,033 SH   DFND 5 24,033 0 0
PIER 1 IMPORTS INC COM 720279108 175 34,306 SH   DFND 20 34,306 0 0
PIER 1 IMPORTS INC COM 720279108 35 6,818 SH   DFND 21 6,818 0 0
PIER 1 IMPORTS INC COM 720279108 3,225 633,682 SH   DFND 23 544,539 0 89,143
PIER 1 IMPORTS INC COM 720279108 669 131,351 SH   OTR 26;23 0 0 131,351
PIERIS PHARMACEUTICALS INC COM 720795103 6 2,586 SH   DFND 5 2,586 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 23 10,000 SH   DFND 22 0 0 10,000
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 36 2,003 SH   DFND 3 2,003 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 186 22,697 SH   DFND 3 20,066 0 2,631
PIMCO HIGH INCOME FD COM SHS 722014107 61 7,500 SH   DFND   7,500 0 0
PINNACLE ENTMT INC COM 723456109 261 8,380 SH   DFND 1 8,380 0 0
PINNACLE ENTMT INC COM 723456109 10 317 SH   DFND 3 317 0 0
PINNACLE ENTMT INC COM 723456109 22 703 SH   DFND 5 703 0 0
PINNACLE ENTMT INC COM 723456109 2 80 SH   OTR 19 29 0 51
PINNACLE ENTMT INC COM 723456109 4 113 SH   DFND 22 0 0 113
PINNACLE WEST CAP CORP COM 723484101 4,960 76,921 SH   DFND 1 76,921 0 0
PINNACLE WEST CAP CORP COM 723484101 80 1,236 SH   DFND 2 1,236 0 0
PINNACLE WEST CAP CORP COM 723484101 866 13,432 SH   DFND 3 11,555 0 1,877
PINNACLE WEST CAP CORP COM 723484101 637 9,878 SH   DFND 5 9,878 0 0
PINNACLE WEST CAP CORP COM 723484101 5 75 SH   DFND 7 0 75 0
PINNACLE WEST CAP CORP COM 723484101 227 3,525 SH   DFND 15 3,525 0 0
PINNACLE WEST CAP CORP COM 723484101 80 1,236 SH   DFND 19 1,236 0 0
PINNACLE WEST CAP CORP COM 723484101 202 3,129 SH   DFND 20 3,129 0 0
PINNACLE WEST CAP CORP COM 723484101 1,903 29,516 SH   DFND 21 29,516 0 0
PINNACLE WEST CAP CORP COM 723484101 9,053 140,403 SH   DFND 23 134,254 0 6,149
PINNACLE WEST CAP CORP COM 723484101 2,206 34,212 SH   OTR 26;23 0 0 34,212
PIONEER DIV HIGH INCOME TRUS COM 723653101 1 101 SH   DFND 2 101 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 44 3,015 SH   DFND 3 2,498 0 517
PIONEER DIV HIGH INCOME TRUS COM 723653101 0 1 SH   DFND 21 1 0 0
PIONEER ENERGY SVCS CORP COM 723664108 21 9,545 SH   DFND 1 9,545 0 0
PIONEER ENERGY SVCS CORP COM 723664108 1 625 SH   DFND 3 625 0 0
PIONEER ENERGY SVCS CORP COM 723664108 2 1,040 SH   DFND 5 1,040 0 0
PIONEER ENERGY SVCS CORP COM 723664108 4 1,663 SH   DFND 20 1,663 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 81 6,070 SH   DFND 3 6,070 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 0 15 SH   DFND 2 15 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 163 12,491 SH   DFND 3 9,241 0 3,250
PIONEER NAT RES CO COM 723787107 26,984 215,215 SH   DFND 1 215,215 0 0
PIONEER NAT RES CO COM 723787107 725 5,783 SH   DFND 2 5,783 0 0
PIONEER NAT RES CO COM 723787107 3,511 28,000 SH Call DFND 3 28,000 0 0
PIONEER NAT RES CO COM 723787107 3,007 23,986 SH   DFND 3 23,397 0 589
PIONEER NAT RES CO COM 723787107 15,701 125,230 SH   DFND 4 0 98,070 27,160
PIONEER NAT RES CO COM 723787107 652 5,204 SH   DFND 5 5,204 0 0
PIONEER NAT RES CO COM 723787107 110 875 SH   DFND 15 875 0 0
PIONEER NAT RES CO COM 723787107 2 16 SH   OTR 19 0 0 16
PIONEER NAT RES CO COM 723787107 221 1,764 SH   DFND 20 1,764 0 0
PIONEER NAT RES CO COM 723787107 114 908 SH   DFND 21 908 0 0
PIONEER NAT RES CO COM 723787107 54 431 SH   DFND 22 0 0 431
PIONEER NAT RES CO COM 723787107 8,662 69,086 SH   DFND 23 65,049 0 4,037
PIONEER NAT RES CO COM 723787107 3 26 SH   OTR 23 0 0 26
PIONEER NAT RES CO COM 723787107 1,826 14,564 SH   OTR 26;23 0 0 14,564
PIONEER NAT RES CO COM 723787107 58 464 SH   SOLE   464 0 0
PIPER JAFFRAY COS COM 724078100 48 1,189 SH   DFND 3 1,016 0 173
PIPER JAFFRAY COS COM 724078100 295 7,300 SH   DFND 4 0 7,300 0
PIPER JAFFRAY COS COM 724078100 2 49 SH   DFND 21 49 0 0
PIPER JAFFRAY COS COM 724078100 2 40 SH   DFND 22 0 0 40
PITNEY BOWES INC COM 724479100 842 40,787 SH   DFND 1 40,787 0 0
PITNEY BOWES INC COM 724479100 107 5,164 SH   DFND 2 5,164 0 0
PITNEY BOWES INC COM 724479100 1,898 91,912 SH   DFND 3 64,031 0 27,881
PITNEY BOWES INC COM 724479100 13 650 SH   DFND 5 650 0 0
PITNEY BOWES INC COM 724479100 14 700 SH   DFND 7 0 700 0
PITNEY BOWES INC COM 724479100 48 2,330 SH   DFND 15 2,330 0 0
PITNEY BOWES INC COM 724479100 6 278 SH   DFND 19 278 0 0
PITNEY BOWES INC COM 724479100 1 58 SH   OTR 19 0 0 58
PITNEY BOWES INC COM 724479100 141 6,836 SH   DFND 21 6,836 0 0
PITNEY BOWES INC COM 724479100 1 66 SH   DFND 22 0 0 66
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 17,198 744,488 SH   DFND 3 679,970 0 64,518
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 95 4,104 SH   DFND 5 4,104 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 247 10,706 SH   DFND 8 10,706 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 30 1,285 SH   OTR 10 1,285 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 233 10,068 SH   DFND 11 10,068 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 187 8,116 SH   DFND 15 8,116 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 87 3,765 SH   DFND 19 3,765 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 14,705 636,574 SH   DFND 21 636,574 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1 30 SH   DFND 22 0 0 30
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 32 1,400 SH   DFND 23 1,400 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 28 1,205 SH   OTR 29 1,205 0 0
PLANTRONICS INC NEW COM 727493108 49 1,032 SH   DFND 3 1,032 0 0
PLANTRONICS INC NEW COM 727493108 7 139 SH   DFND 15 139 0 0
PLANTRONICS INC NEW COM 727493108 1 19 SH   DFND 19 19 0 0
PLANTRONICS INC NEW COM 727493108 16 347 SH   OTR 19 0 0 347
PLANTRONICS INC NEW COM 727493108 658 13,878 SH   DFND 20 13,878 0 0
PLANTRONICS INC NEW COM 727493108 1 23 SH   DFND 21 23 0 0
PLANTRONICS INC NEW COM 727493108 0 7 SH   DFND 22 0 0 7
PLEXUS CORP COM 729132100 15 428 SH   DFND 3 428 0 0
PLEXUS CORP COM 729132100 14,474 414,500 SH   DFND 4 0 284,370 130,130
PLEXUS CORP COM 729132100 2 45 SH   DFND 19 45 0 0
PLEXUS CORP COM 729132100 437 12,511 SH   DFND 20 12,511 0 0
PLUM CREEK TIMBER CO INC COM 729251108 178 3,733 SH   DFND 2 3,733 0 0
PLUM CREEK TIMBER CO INC COM 729251108 89,492 1,875,350 SH   DFND 3 1,679,466 0 195,884
PLUM CREEK TIMBER CO INC COM 729251108 2,979 62,420 SH   DFND 5 62,420 0 0
PLUM CREEK TIMBER CO INC COM 729251108 14 300 SH   DFND 7 0 300 0
PLUM CREEK TIMBER CO INC COM 729251108 22 471 SH   DFND 8 471 0 0
PLUM CREEK TIMBER CO INC COM 729251108 716 14,994 SH   DFND 15 14,994 0 0
PLUM CREEK TIMBER CO INC COM 729251108 26 550 SH   DFND 19 550 0 0
PLUM CREEK TIMBER CO INC COM 729251108 15 305 SH   OTR 19 300 0 5
PLUM CREEK TIMBER CO INC COM 729251108 1,503 31,494 SH   DFND 21 31,494 0 0
PLUM CREEK TIMBER CO INC COM 729251108 96 2,016 SH   DFND 22 0 0 2,016
PLUM CREEK TIMBER CO INC COM 729251108 20 411 SH   DFND 24 0 0 411
PLUM CREEK TIMBER CO INC COM 729251108 880 18,437 SH   OTR 29 18,437 0 0
PLUM CREEK TIMBER CO INC COM 729251108 425 8,900 SH   DFND   0 8,900 0
PLUMAS BANCORP COM 729273102 9 1,000 SH   DFND 3 1,000 0 0
POINTS INTL LTD COM NEW 730843208 21 2,230 SH   DFND 5 2,230 0 0
POLARIS INDS INC COM 731068102 475 5,531 SH   DFND 1 5,531 0 0
POLARIS INDS INC COM 731068102 3,570 41,533 SH   DFND 3 39,442 0 2,091
POLARIS INDS INC COM 731068102 335 3,896 SH   DFND 5 3,896 0 0
POLARIS INDS INC COM 731068102 17 200 SH   DFND 7 0 200 0
POLARIS INDS INC COM 731068102 3 33 SH   DFND 8 33 0 0
POLARIS INDS INC COM 731068102 11 130 SH   OTR 10 130 0 0
POLARIS INDS INC COM 731068102 5 55 SH   DFND 11 55 0 0
POLARIS INDS INC COM 731068102 51 589 SH   DFND 15 589 0 0
POLARIS INDS INC COM 731068102 2,533 29,470 SH   DFND 19 29,330 0 140
POLARIS INDS INC COM 731068102 67 780 SH   OTR 19 780 0 0
POLARIS INDS INC COM 731068102 319 3,711 SH   DFND 20 3,711 0 0
POLARIS INDS INC COM 731068102 745 8,666 SH   DFND 21 8,666 0 0
POLARIS INDS INC COM 731068102 5 55 SH   DFND 22 0 0 55
POLYMET MINING CORP COM 731916102 32 40,299 SH   DFND 3 27,799 0 12,500
POLYMET MINING CORP COM 731916102 1 1,711 SH   DFND 5 1,711 0 0
POLYMET MINING CORP COM 731916102 1 1,500 SH   DFND 7 0 1,500 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 6 100 SH   DFND 3 100 0 0
POPEYES LA KITCHEN INC COM 732872106 6 101 SH   DFND 3 101 0 0
POPEYES LA KITCHEN INC COM 732872106 11 194 SH   DFND 21 194 0 0
POPEYES LA KITCHEN INC COM 732872106 1 25 SH   DFND 22 0 0 25
POPULAR INC COM NEW 733174700 2,738 96,629 SH   DFND 1 96,629 0 0
POPULAR INC COM NEW 733174700 9 320 SH   DFND 2 320 0 0
POPULAR INC COM NEW 733174700 225 7,931 SH   DFND 3 6,477 0 1,454
POPULAR INC COM NEW 733174700 8 285 SH   DFND 15 285 0 0
POPULAR INC COM NEW 733174700 164 5,789 SH   OTR 18 5,789 0 0
POPULAR INC COM NEW 733174700 1 30 SH   DFND 19 30 0 0
POPULAR INC COM NEW 733174700 1 26 SH   DFND 22 0 0 26
POPULAR INC COM NEW 733174700 597 21,083 SH   DFND 23 21,083 0 0
POPULAR INC COM NEW 733174700 48 1,704 SH   SOLE   1,704 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 484 13,309 SH   DFND 3 11,951 0 1,358
PORTLAND GEN ELEC CO COM NEW 736508847 3,572 98,210 SH   DFND 4 0 98,210 0
PORTLAND GEN ELEC CO COM NEW 736508847 57 1,555 SH   DFND 19 1,555 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 659 18,132 SH   DFND 20 18,132 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 551 15,147 SH   DFND 21 15,147 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 18 496 SH   DFND 22 0 0 496
PORTLAND GEN ELEC CO COM NEW 736508847 35,796 984,219 SH   DFND 23 866,724 0 117,495
PORTLAND GEN ELEC CO COM NEW 736508847 4 111 SH   OTR 23 0 0 111
PORTLAND GEN ELEC CO COM NEW 736508847 7,482 205,730 SH   OTR 26;23 0 0 205,730
PORTOLA PHARMACEUTICALS INC COM 737010108 553 10,741 SH   DFND 3 10,241 0 500
PORTOLA PHARMACEUTICALS INC COM 737010108 5 94 SH   DFND 5 94 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 0 8 SH   OTR 19 0 0 8
PORTOLA PHARMACEUTICALS INC COM 737010108 5 100 SH   DFND 20 100 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 3 55 SH   DFND 22 0 0 55
PORTOLA PHARMACEUTICALS INC COM 737010108 543 10,550 SH   DFND 23 10,550 0 0
POST HLDGS INC COM 737446104 861 13,962 SH   DFND 1 13,962 0 0
POST HLDGS INC COM 737446104 114 1,844 SH   DFND 3 944 0 900
POST HLDGS INC COM 737446104 38 615 SH   DFND 5 615 0 0
POST HLDGS INC COM 737446104 0 8 SH   OTR 19 0 0 8
POST HLDGS INC COM 737446104 1,543 25,010 SH   DFND 21 25,010 0 0
POST PPTYS INC COM 737464107 653 11,035 SH   DFND 1 11,035 0 0
POST PPTYS INC COM 737464107 152 2,565 SH   DFND 3 1,707 0 858
POST PPTYS INC COM 737464107 3 48 SH   DFND 5 48 0 0
POST PPTYS INC COM 737464107 1 10 SH   DFND 15 10 0 0
POST PPTYS INC COM 737464107 1 11 SH   OTR 19 0 0 11
POST PPTYS INC COM 737464107 1,132 19,137 SH   DFND 20 19,137 0 0
POST PPTYS INC COM 737464107 10 163 SH   DFND 21 163 0 0
POST PPTYS INC COM 737464107 4 63 SH   DFND 22 0 0 63
POTLATCH CORP NEW COM 737630103 3,699 122,332 SH   DFND 3 110,598 0 11,734
POTLATCH CORP NEW COM 737630103 8 253 SH   DFND 5 253 0 0
POTLATCH CORP NEW COM 737630103 613 20,269 SH   DFND 20 20,269 0 0
POTLATCH CORP NEW COM 737630103 1 20 SH   DFND 22 0 0 20
POWELL INDS INC COM 739128106 1 47 SH   DFND 3 47 0 0
POWELL INDS INC COM 739128106 2 95 SH   DFND 19 95 0 0
POWER INTEGRATIONS INC COM 739276103 301 6,186 SH   DFND 3 5,636 0 550
POWER INTEGRATIONS INC COM 739276103 487 10,020 SH   DFND 5 10,020 0 0
POWER INTEGRATIONS INC COM 739276103 7 135 SH   OTR 10 135 0 0
POWER INTEGRATIONS INC COM 739276103 34 695 SH   DFND 15 695 0 0
POWER INTEGRATIONS INC COM 739276103 1 17 SH   DFND 19 17 0 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 453 13,220 SH   DFND 2 13,220 0 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 10 290 SH   DFND 21 290 0 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 0 1 SH   DFND 2 1 0 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 46 1,619 SH   DFND 3 1,619 0 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 5 185 SH   DFND 21 185 0 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 0 300 SH   DFND 3 300 0 0
PRECISION CASTPARTS CORP COM 740189105 809 3,489 SH   DFND 2 3,489 0 0
PRECISION CASTPARTS CORP COM 740189105 7,418 31,972 SH   DFND 3 16,895 0 15,077
PRECISION CASTPARTS CORP COM 740189105 13,760 59,308 SH   DFND 5 59,308 0 0
PRECISION CASTPARTS CORP COM 740189105 333 1,437 SH   DFND 8 1,437 0 0
PRECISION CASTPARTS CORP COM 740189105 293 1,264 SH   DFND 11 1,264 0 0
PRECISION CASTPARTS CORP COM 740189105 347 1,494 SH   DFND 15 1,494 0 0
PRECISION CASTPARTS CORP COM 740189105 1,549 6,677 SH   DFND 19 6,677 0 0
PRECISION CASTPARTS CORP COM 740189105 34 146 SH   OTR 19 135 0 11
PRECISION CASTPARTS CORP COM 740189105 29,646 127,779 SH   DFND 20 127,779 0 0
PRECISION CASTPARTS CORP COM 740189105 167 718 SH   DFND 21 718 0 0
PRECISION CASTPARTS CORP COM 740189105 94 407 SH   DFND 22 0 0 407
PRECISION CASTPARTS CORP COM 740189105 3,312 14,275 SH   DFND   14,275 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 8 250 SH   DFND 3 250 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,785 54,064 SH   DFND 4 0 48,930 5,134
PREFERRED BK LOS ANGELES CA COM NEW 740367404 3 95 SH   DFND 19 95 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 286 8,665 SH   DFND 23 8,665 0 0
PREFORMED LINE PRODS CO COM 740444104 0 2 SH   DFND 3 2 0 0
PRICELINE GRP INC COM NEW 741503403 1,867 1,464 SH   DFND 1 1,464 0 0
PRICELINE GRP INC COM NEW 741503403 255 200 SH Call DFND 2 200 0 0
PRICELINE GRP INC COM NEW 741503403 510 400 SH Put DFND 2 400 0 0
PRICELINE GRP INC COM NEW 741503403 7,169 5,623 SH   DFND 2 5,623 0 0
PRICELINE GRP INC COM NEW 741503403 13,259 10,400 SH Call DFND 3 10,400 0 0
PRICELINE GRP INC COM NEW 741503403 22,312 17,500 SH Put DFND 3 17,500 0 0
PRICELINE GRP INC COM NEW 741503403 17,089 13,404 SH   DFND 3 12,486 0 918
PRICELINE GRP INC COM NEW 741503403 4,014 3,148 SH   DFND 5 3,148 0 0
PRICELINE GRP INC COM NEW 741503403 51 40 SH   DFND 7 0 40 0
PRICELINE GRP INC COM NEW 741503403 70 55 SH   DFND 8 40 15 0
PRICELINE GRP INC COM NEW 741503403 69 54 SH   OTR 10 54 0 0
PRICELINE GRP INC COM NEW 741503403 478 375 SH   DFND 14 375 0 0
PRICELINE GRP INC COM NEW 741503403 601 471 SH   DFND 15 471 0 0
PRICELINE GRP INC COM NEW 741503403 176 138 SH   OTR 18 138 0 0
PRICELINE GRP INC COM NEW 741503403 1,851 1,452 SH   DFND 19 1,452 0 0
PRICELINE GRP INC COM NEW 741503403 329 258 SH   OTR 19 42 0 216
PRICELINE GRP INC COM NEW 741503403 287 225 SH   DFND 21 225 0 0
PRICELINE GRP INC COM NEW 741503403 72 56 SH   DFND 22 0 0 56
PRICELINE GRP INC COM NEW 741503403 52 41 SH   SOLE   41 0 0
PRICESMART INC COM 741511109 152 1,832 SH   DFND 3 1,832 0 0
PRICESMART INC COM 741511109 28,163 339,355 SH   DFND 4 0 249,975 89,380
PRICESMART INC COM 741511109 710 8,551 SH   DFND 5 8,551 0 0
PRICESMART INC COM 741511109 27 325 SH   DFND 7 0 325 0
PRICESMART INC COM 741511109 58 704 SH   DFND 19 704 0 0
PRICESMART INC COM 741511109 243 2,933 SH   DFND 20 2,933 0 0
PRICESMART INC COM 741511109 2 21 SH   DFND 21 21 0 0
PROCTER & GAMBLE CO COM 742718109 91,834 1,156,458 SH   DFND 1 1,156,458 0 0
PROCTER & GAMBLE CO COM 742718109 8,898 112,051 SH   DFND 2 112,051 0 0
PROCTER & GAMBLE CO COM 742718109 24,149 304,100 SH Call DFND 3 304,100 0 0
PROCTER & GAMBLE CO COM 742718109 47,241 594,900 SH Put DFND 3 594,900 0 0
PROCTER & GAMBLE CO COM 742718109 218,752 2,754,713 SH   DFND 3 2,316,887 0 437,826
PROCTER & GAMBLE CO COM 742718109 60,219 758,328 SH   DFND 4 0 654,040 104,288
PROCTER & GAMBLE CO COM 742718109 175,307 2,207,621 SH   DFND 5 2,207,621 0 0
PROCTER & GAMBLE CO COM 742718109 2,493 31,395 SH   DFND 7 0 31,395 0
PROCTER & GAMBLE CO COM 742718109 6,250 78,709 SH   DFND 8 75,707 3,002 0
PROCTER & GAMBLE CO COM 742718109 8 100 SH   DFND 9 100 0 0
PROCTER & GAMBLE CO COM 742718109 151 1,900 SH   OTR 10 1,900 0 0
PROCTER & GAMBLE CO COM 742718109 466 5,869 SH   DFND 11 5,869 0 0
PROCTER & GAMBLE CO COM 742718109 66 829 SH   DFND 13 829 0 0
PROCTER & GAMBLE CO COM 742718109 1,906 24,000 SH   DFND 14 24,000 0 0
PROCTER & GAMBLE CO COM 742718109 3,728 46,950 SH   DFND 15 46,950 0 0
PROCTER & GAMBLE CO COM 742718109 178 2,242 SH   OTR 18 2,242 0 0
PROCTER & GAMBLE CO COM 742718109 8,724 109,857 SH   DFND 19 109,787 0 70
PROCTER & GAMBLE CO COM 742718109 263 3,310 SH   OTR 19 2,679 0 631
PROCTER & GAMBLE CO COM 742718109 31,300 394,155 SH   DFND 21 394,155 0 0
PROCTER & GAMBLE CO COM 742718109 589 7,415 SH   DFND 22 0 0 7,415
PROCTER & GAMBLE CO COM 742718109 8,009 100,862 SH   DFND 23 32,343 0 68,519
PROCTER & GAMBLE CO COM 742718109 102 1,282 SH   OTR 23 1,282 0 0
PROCTER & GAMBLE CO COM 742718109 512 6,450 SH   DFND 24 900 0 5,550
PROCTER & GAMBLE CO COM 742718109 355 4,472 SH   OTR 29 4,472 0 0
PROCTER & GAMBLE CO COM 742718109 3,971 50,000 SH Call SOLE   50,000 0 0
PROCTER & GAMBLE CO COM 742718109 718 9,044 SH   DFND   5,444 3,600 0
PROCTER & GAMBLE CO COM 742718109 1,488 18,739 SH   SOLE   18,739 0 0
PRIVATEBANCORP INC COM 742962103 432 10,526 SH   DFND 3 10,497 0 29
PRIVATEBANCORP INC COM 742962103 58 1,424 SH   DFND 5 1,424 0 0
PRIVATEBANCORP INC COM 742962103 1 25 SH   DFND 15 25 0 0
PRIVATEBANCORP INC COM 742962103 4 106 SH   DFND 21 106 0 0
PRIVATEBANCORP INC COM 742962103 3 68 SH   DFND 22 0 0 68
PROGENICS PHARMACEUTICALS IN COM 743187106 1 95 SH   DFND 3 95 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 0 30 SH   DFND 15 30 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 66 10,843 SH   DFND 20 10,843 0 0
PROGRESS SOFTWARE CORP COM 743312100 23 946 SH   DFND 3 946 0 0
PROGRESS SOFTWARE CORP COM 743312100 1 23 SH   OTR 19 0 0 23
PROGRESS SOFTWARE CORP COM 743312100 0 10 SH   DFND 22 0 0 10
PROGRESSIVE CORP OHIO COM 743315103 441 13,878 SH   DFND 1 13,878 0 0
PROGRESSIVE CORP OHIO COM 743315103 404 12,715 SH   DFND 2 12,715 0 0
PROGRESSIVE CORP OHIO COM 743315103 13,462 423,320 SH   DFND 3 399,856 0 23,464
PROGRESSIVE CORP OHIO COM 743315103 5,898 185,467 SH   DFND 5 185,467 0 0
PROGRESSIVE CORP OHIO COM 743315103 812 25,520 SH   DFND 7 0 25,520 0
PROGRESSIVE CORP OHIO COM 743315103 278 8,733 SH   DFND 8 8,533 200 0
PROGRESSIVE CORP OHIO COM 743315103 30 938 SH   DFND 15 938 0 0
PROGRESSIVE CORP OHIO COM 743315103 101 3,178 SH   OTR 18 3,178 0 0
PROGRESSIVE CORP OHIO COM 743315103 90 2,827 SH   DFND 19 2,827 0 0
PROGRESSIVE CORP OHIO COM 743315103 4 125 SH   OTR 19 33 0 92
PROGRESSIVE CORP OHIO COM 743315103 18 569 SH   DFND 21 569 0 0
PROGRESSIVE CORP OHIO COM 743315103 19 604 SH   DFND 22 0 0 604
PROGRESSIVE CORP OHIO COM 743315103 509 16,000 SH   OTR 23 16,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 11 350 SH   DFND 24 0 0 350
PROGRESSIVE CORP OHIO COM 743315103 132 4,147 SH   SOLE   4,147 0 0
PROOFPOINT INC COM 743424103 1,578 24,270 SH   DFND 3 23,395 0 875
PROOFPOINT INC COM 743424103 1 15 SH   OTR 19 0 0 15
PROOFPOINT INC COM 743424103 114 1,750 SH   DFND 20 1,750 0 0
PROOFPOINT INC COM 743424103 3 48 SH   DFND 21 48 0 0
PROOFPOINT INC COM 743424103 3 53 SH   DFND 22 0 0 53
PROSPERITY BANCSHARES INC COM 743606105 101 2,105 SH   DFND 3 1,905 0 200
PROSPERITY BANCSHARES INC COM 743606105 0 1 SH   DFND 5 1 0 0
PROSPERITY BANCSHARES INC COM 743606105 4 74 SH   DFND 15 74 0 0
PROSPERITY BANCSHARES INC COM 743606105 12 257 SH   DFND 19 257 0 0
PROSPERITY BANCSHARES INC COM 743606105 727 15,186 SH   DFND 20 15,186 0 0
PROSPERITY BANCSHARES INC COM 743606105 2 51 SH   DFND 22 0 0 51
PROTO LABS INC COM 743713109 846 13,283 SH   DFND 3 12,273 0 1,010
PROTO LABS INC COM 743713109 15,367 241,278 SH   DFND 4 0 159,968 81,310
PROTO LABS INC COM 743713109 624 9,801 SH   DFND 5 9,801 0 0
PROTO LABS INC COM 743713109 7 117 SH   OTR 10 117 0 0
PROTO LABS INC COM 743713109 55 869 SH   DFND 15 869 0 0
PROTO LABS INC COM 743713109 79 1,237 SH   DFND 20 1,237 0 0
PROTO LABS INC COM 743713109 4 69 SH   DFND 21 69 0 0
PROVIDENCE & WORCESTER RR CO COM 743737108 6 400 SH   DFND 3 0 0 400
PROVIDENCE SVC CORP COM 743815102 1 26 SH   DFND 3 26 0 0
PROVIDENCE SVC CORP COM 743815102 3 66 SH   DFND 21 66 0 0
PROVIDENT FINL HLDGS INC COM 743868101 300 15,900 SH   DFND 4 0 15,900 0
PRUDENTIAL FINL INC COM 744320102 2,737 33,621 SH   DFND 1 33,621 0 0
PRUDENTIAL FINL INC COM 744320102 866 10,639 SH   DFND 2 10,639 0 0
PRUDENTIAL FINL INC COM 744320102 7,539 92,600 SH Call DFND 3 92,600 0 0
PRUDENTIAL FINL INC COM 744320102 32,312 396,900 SH Put DFND 3 396,900 0 0
PRUDENTIAL FINL INC COM 744320102 37,878 465,276 SH   DFND 3 429,138 0 36,138
PRUDENTIAL FINL INC COM 744320102 29,179 358,415 SH   DFND 4 0 308,749 49,666
PRUDENTIAL FINL INC COM 744320102 43,954 539,903 SH   DFND 5 539,903 0 0
PRUDENTIAL FINL INC COM 744320102 1,720 21,132 SH   DFND 7 0 21,132 0
PRUDENTIAL FINL INC COM 744320102 1,355 16,646 SH   DFND 8 13,226 3,420 0
PRUDENTIAL FINL INC COM 744320102 629 7,728 SH   DFND 15 7,728 0 0
PRUDENTIAL FINL INC COM 744320102 9 116 SH   OTR 18 116 0 0
PRUDENTIAL FINL INC COM 744320102 37,287 458,012 SH   DFND 19 456,647 0 1,365
PRUDENTIAL FINL INC COM 744320102 506 6,217 SH   OTR 19 3,669 0 2,548
PRUDENTIAL FINL INC COM 744320102 45,598 560,106 SH   DFND 21 560,106 0 0
PRUDENTIAL FINL INC COM 744320102 39 484 SH   DFND 22 0 0 484
PRUDENTIAL FINL INC COM 744320102 2,143 26,325 SH   DFND 24 4,625 0 21,700
PRUDENTIAL FINL INC COM 744320102 197 2,415 SH   OTR 29 2,415 0 0
PRUDENTIAL FINL INC COM 744320102 2,151 26,425 SH   DFND   26,425 0 0
PRUDENTIAL FINL INC COM 744320102 964 11,839 SH   SOLE   11,839 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 69,025 1,784,061 SH   DFND 1 1,784,061 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 377 9,744 SH   DFND 2 9,744 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,830 99,000 SH   DFND 3 86,843 0 12,157
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,359 112,667 SH   DFND 5 112,667 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,675 43,300 SH   DFND 7 0 43,300 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 428 11,062 SH   DFND 8 1,792 9,270 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 175 4,520 SH   DFND 15 4,520 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5 120 SH   DFND 19 120 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2 42 SH   OTR 19 0 0 42
PUBLIC SVC ENTERPRISE GROUP COM 744573106 579 14,968 SH   DFND 20 14,968 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 413 10,663 SH   DFND 21 10,663 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4 101 SH   DFND 22 0 0 101
PUBLIC SVC ENTERPRISE GROUP COM 744573106 21 553 SH   DFND 23 553 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 24 615 SH   DFND 24 0 0 615
PULTE GROUP INC COM 745867101 136 7,627 SH   DFND 1 7,627 0 0
PULTE GROUP INC COM 745867101 63 3,550 SH   DFND 2 3,550 0 0
PULTE GROUP INC COM 745867101 535 30,000 SH Put DFND 3 30,000 0 0
PULTE GROUP INC COM 745867101 1,341 75,228 SH   DFND 3 74,174 0 1,054
PULTE GROUP INC COM 745867101 332 18,638 SH   DFND 5 18,638 0 0
PULTE GROUP INC COM 745867101 96 5,362 SH   OTR 10 5,362 0 0
PULTE GROUP INC COM 745867101 18 1,000 SH   DFND 11 1,000 0 0
PULTE GROUP INC COM 745867101 24,298 1,363,515 SH   DFND 19 1,358,655 0 4,860
PULTE GROUP INC COM 745867101 147 8,226 SH   OTR 19 8,175 0 51
PULTE GROUP INC COM 745867101 33,953 1,905,346 SH   DFND 21 1,905,346 0 0
PULTE GROUP INC COM 745867101 10 576 SH   DFND 22 0 0 576
PULTE GROUP INC COM 745867101 0 2 SH   DFND 23 0 0 2
PULTE GROUP INC COM 745867101 89 5,000 SH   DFND 24 0 0 5,000
PULTE GROUP INC COM 745867101 4 224 SH   SOLE   224 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 1,055 143,284 SH   DFND 3 133,284 0 10,000
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 7 1,433 SH   DFND 2 1,433 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 131 26,525 SH   DFND 3 21,624 0 4,901
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 3 668 SH   DFND 2 668 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 24 5,185 SH   DFND 3 0 0 5,185
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 87 19,190 SH   DFND 21 19,190 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2,969 241,737 SH   DFND 3 223,937 0 17,800
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 238 19,353 SH   DFND 21 19,353 0 0
QLT INC COM 746927102 0 19 SH   DFND 2 19 0 0
QLT INC COM 746927102 3 1,000 SH   DFND 3 0 0 1,000
QLT INC COM 746927102 2 680 SH   DFND 5 680 0 0
QLT INC COM 746927102 3 1,036 SH   DFND 20 1,036 0 0
QLOGIC CORP COM 747277101 10 805 SH   DFND 3 805 0 0
QLOGIC CORP COM 747277101 13 1,025 SH   DFND 19 1,025 0 0
QLOGIC CORP COM 747277101 60 4,937 SH   DFND 20 4,937 0 0
QUAD / GRAPHICS INC COM CL A 747301109 2 257 SH   DFND 3 257 0 0
QUAKER CHEM CORP COM 747316107 11 146 SH   DFND 3 146 0 0
QUAKER CHEM CORP COM 747316107 222 2,870 SH   DFND 4 0 2,870 0
QUAKER CHEM CORP COM 747316107 342 4,430 SH   DFND 5 4,430 0 0
QUAKER CHEM CORP COM 747316107 4 51 SH   DFND 15 51 0 0
QUAKER CHEM CORP COM 747316107 164 2,129 SH   DFND 20 2,129 0 0
QUAKER CHEM CORP COM 747316107 0 1 SH   DFND 21 1 0 0
QUALCOMM INC COM 747525103 4,751 95,053 SH   DFND 1 95,053 0 0
QUALCOMM INC COM 747525103 12,926 258,600 SH Call DFND 2 258,600 0 0
QUALCOMM INC COM 747525103 12,146 243,000 SH Put DFND 2 243,000 0 0
QUALCOMM INC COM 747525103 15,668 313,459 SH   DFND 2 313,459 0 0
QUALCOMM INC COM 747525103 4,999 100,000 SH Call DFND 3 100,000 0 0
QUALCOMM INC COM 747525103 47,086 942,000 SH Put DFND 3 942,000 0 0
QUALCOMM INC COM 747525103 118,005 2,360,804 SH   DFND 3 2,091,687 0 269,117
QUALCOMM INC COM 747525103 53,337 1,067,054 SH   DFND 5 1,067,054 0 0
QUALCOMM INC COM 747525103 873 17,462 SH   DFND 7 0 17,462 0
QUALCOMM INC COM 747525103 1,806 36,138 SH   DFND 8 35,743 395 0
QUALCOMM INC COM 747525103 25 500 SH   DFND 9 500 0 0
QUALCOMM INC COM 747525103 42 835 SH   OTR 10 835 0 0
QUALCOMM INC COM 747525103 129 2,580 SH   DFND 11 2,580 0 0
QUALCOMM INC COM 747525103 23,012 460,387 SH   DFND 14 460,387 0 0
QUALCOMM INC COM 747525103 940 18,812 SH   DFND 15 18,812 0 0
QUALCOMM INC COM 747525103 8,267 165,395 SH   DFND 19 165,395 0 0
QUALCOMM INC COM 747525103 202 4,039 SH   OTR 19 1,959 500 1,580
QUALCOMM INC COM 747525103 746 14,934 SH   DFND 20 14,934 0 0
QUALCOMM INC COM 747525103 1,034 20,691 SH   DFND 21 20,691 0 0
QUALCOMM INC COM 747525103 87 1,732 SH   DFND 22 0 0 1,732
QUALCOMM INC COM 747525103 3,137 62,764 SH   DFND 23 34,047 0 28,717
QUALCOMM INC COM 747525103 10 200 SH   OTR 23 200 0 0
QUALCOMM INC COM 747525103 395 7,900 SH   OTR 29 7,900 0 0
QUALCOMM INC COM 747525103 2,499 50,000 SH Call SOLE   50,000 0 0
QUALCOMM INC COM 747525103 2,117 42,348 SH   DFND   42,348 0 0
QUALCOMM INC COM 747525103 6,665 133,350 SH   SOLE   133,350 0 0
QUALITY SYS INC COM 747582104 709 44,013 SH   DFND 1 44,013 0 0
QUALITY SYS INC COM 747582104 35 2,150 SH   DFND 3 2,150 0 0
QUALITY SYS INC COM 747582104 2 99 SH   DFND 5 99 0 0
QUALITY SYS INC COM 747582104 11 665 SH   DFND 19 665 0 0
QUALITY SYS INC COM 747582104 10 632 SH   OTR 19 0 0 632
QUALITY SYS INC COM 747582104 69 4,262 SH   DFND 21 4,262 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 2 106 SH   DFND 3 106 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 0 20 SH   OTR 19 0 0 20
QUANEX BUILDING PRODUCTS COR COM 747619104 2 80 SH   DFND 22 0 0 80
QUANEX BUILDING PRODUCTS COR COM 747619104 669 32,069 SH   DFND 23 32,069 0 0
QUANTUM CORP COM DSSG 747906204 0 392 SH   DFND 3 392 0 0
QUANTUM CORP COM DSSG 747906204 3 3,500 SH   DFND 5 3,500 0 0
QUESTAR CORP COM 748356102 2,111 108,343 SH   DFND 1 108,343 0 0
QUESTAR CORP COM 748356102 46 2,340 SH   DFND 3 1,261 0 1,079
QUESTAR CORP COM 748356102 856 43,933 SH   DFND 5 43,933 0 0
QUESTAR CORP COM 748356102 5 257 SH   DFND 15 257 0 0
QUESTAR CORP COM 748356102 11 580 SH   DFND 19 580 0 0
QUESTAR CORP COM 748356102 0 22 SH   OTR 19 22 0 0
QUESTAR CORP COM 748356102 122 6,278 SH   DFND 21 6,278 0 0
QUMU CORP COM 749063103 0 79 SH   DFND 2 79 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 557 81,639 SH   DFND 3 75,230 0 6,409
QUOTIENT TECHNOLOGY INC COM 749119103 4 532 SH   DFND 20 532 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 898 332,742 SH   DFND 3 332,057 0 685
RAIT FINANCIAL TRUST COM NEW 749227609 250 92,572 SH   DFND 20 92,572 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 138 25,000 SH   DFND 4 0 25,000 0
RLI CORP COM 749607107 224 3,632 SH   DFND 3 3,220 0 412
RLI CORP COM 749607107 44,161 715,150 SH   DFND 4 0 528,209 186,941
RLI CORP COM 749607107 297 4,811 SH   DFND 5 4,811 0 0
RLI CORP COM 749607107 25 410 SH   DFND 19 410 0 0
RLI CORP COM 749607107 3 45 SH   DFND 21 45 0 0
RLI CORP COM 749607107 16 265 SH   DFND 22 0 0 265
RPC INC COM 749660106 178 14,862 SH   DFND 3 14,548 0 314
RPC INC COM 749660106 2 133 SH   DFND 5 133 0 0
RPC INC COM 749660106 2 190 SH   DFND 15 190 0 0
RPC INC COM 749660106 1 75 SH   DFND 19 75 0 0
RPC INC COM 749660106 150 12,549 SH   DFND 20 12,549 0 0
RPC INC COM 749660106 1 121 SH   DFND 21 121 0 0
RPM INTL INC COM 749685103 1,056 23,972 SH   DFND 3 18,772 0 5,200
RPM INTL INC COM 749685103 1,217 27,631 SH   DFND 5 27,631 0 0
RPM INTL INC COM 749685103 29 650 SH   DFND 7 0 650 0
RPM INTL INC COM 749685103 487 11,043 SH   DFND 15 11,043 0 0
RPM INTL INC COM 749685103 14 320 SH   DFND 19 320 0 0
RPM INTL INC COM 749685103 1 33 SH   OTR 19 0 0 33
RPM INTL INC COM 749685103 463 10,512 SH   DFND 20 10,512 0 0
RPM INTL INC COM 749685103 194 4,400 SH   DFND 21 4,400 0 0
RPM INTL INC COM 749685103 2 45 SH   DFND 22 0 0 45
RACKSPACE HOSTING INC COM 750086100 224 8,844 SH   DFND 3 7,200 0 1,644
RACKSPACE HOSTING INC COM 750086100 1 30 SH   DFND 5 30 0 0
RACKSPACE HOSTING INC COM 750086100 1,646 65,000 SH   OTR 18 65,000 0 0
RADIAN GROUP INC COM 750236101 6,062 452,705 SH   DFND 3 409,117 0 43,588
RADIAN GROUP INC COM 750236101 142 10,571 SH   DFND 5 10,571 0 0
RADIAN GROUP INC COM 750236101 7 533 SH   DFND 15 533 0 0
RADIAN GROUP INC COM 750236101 277 20,655 SH   DFND 20 20,655 0 0
RADIAN GROUP INC COM 750236101 121 9,050 SH   DFND 21 9,050 0 0
RADIAN GROUP INC COM 750236101 4 280 SH   DFND 22 0 0 280
RADIUS HEALTH INC COM NEW 750469207 189 3,067 SH   DFND 3 2,967 0 100
RADIUS HEALTH INC COM NEW 750469207 2 34 SH   OTR 10 34 0 0
RADIUS HEALTH INC COM NEW 750469207 32,632 530,254 SH   DFND 14 530,254 0 0
RADIUS HEALTH INC COM NEW 750469207 1 18 SH   DFND 22 0 0 18
RADNET INC COM 750491102 6 1,038 SH   DFND 3 1,038 0 0
RADNET INC COM 750491102 2 350 SH   DFND 19 350 0 0
RAMBUS INC DEL COM 750917106 1,159 100,000 SH Call DFND 3 100,000 0 0
RAMBUS INC DEL COM 750917106 10 872 SH   DFND 3 872 0 0
RAMBUS INC DEL COM 750917106 34 2,900 SH   DFND 5 2,900 0 0
RAMBUS INC DEL COM 750917106 1,159 100,000 SH   OTR 10 100,000 0 0
RAMBUS INC DEL COM 750917106 0 15 SH   DFND 19 15 0 0
RAMBUS INC DEL COM 750917106 1 45 SH   DFND 21 45 0 0
RALPH LAUREN CORP CL A 751212101 130 1,167 SH   DFND 2 1,167 0 0
RALPH LAUREN CORP CL A 751212101 532 4,770 SH   DFND 3 3,939 0 831
RALPH LAUREN CORP CL A 751212101 1,868 16,753 SH   DFND 5 16,753 0 0
RALPH LAUREN CORP CL A 751212101 22 195 SH   DFND 8 195 0 0
RALPH LAUREN CORP CL A 751212101 10 86 SH   DFND 15 86 0 0
RALPH LAUREN CORP CL A 751212101 200 1,792 SH   DFND 20 1,792 0 0
RALPH LAUREN CORP CL A 751212101 17 150 SH   DFND 21 150 0 0
RALPH LAUREN CORP CL A 751212101 3 26 SH   DFND 22 0 0 26
RALPH LAUREN CORP CL A 751212101 403 3,611 SH   DFND 23 3,122 0 489
RALPH LAUREN CORP CL A 751212101 1,115 10,000 SH Put SOLE   10,000 0 0
RALPH LAUREN CORP CL A 751212101 495 4,440 SH   SOLE   4,440 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1,067 64,230 SH   DFND 4 0 64,230 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 2 111 SH   DFND 19 111 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1 67 SH   OTR 19 0 0 67
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 265 15,968 SH   DFND 20 15,968 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 13 775 SH   DFND 22 0 0 775
RAND LOGISTICS INC COM 752182105 0 141 SH   DFND 8 141 0 0
RANDGOLD RES LTD ADR 752344309 13,117 211,800 SH   DFND 1 211,800 0 0
RANDGOLD RES LTD ADR 752344309 10,002 161,500 SH Call DFND 3 161,500 0 0
RANDGOLD RES LTD ADR 752344309 310 5,000 SH Put DFND 3 5,000 0 0
RANDGOLD RES LTD ADR 752344309 1,465 23,661 SH   DFND 3 23,336 0 325
RANDGOLD RES LTD ADR 752344309 5 80 SH   DFND 19 80 0 0
RAPID7 INC COM 753422104 7 474 SH   DFND 3 474 0 0
RAVE RESTAURANT GROUP INC COM 754198109 409 155 SH   DFND 21 155 0 0
RAVEN INDS INC COM 754212108 588 37,691 SH   DFND 3 33,376 0 4,315
RAVEN INDS INC COM 754212108 209 13,406 SH   DFND 20 13,406 0 0
RAVEN INDS INC COM 754212108 22 1,388 SH   DFND 21 1,388 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 295 5,088 SH   DFND 3 2,418 0 2,670
RAYMOND JAMES FINANCIAL INC COM 754730109 12,111 208,920 SH   DFND 4 0 182,680 26,240
RAYMOND JAMES FINANCIAL INC COM 754730109 158 2,725 SH   DFND 5 2,725 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 4 69 SH   DFND 8 69 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 34 594 SH   DFND 11 594 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 11 190 SH   DFND 15 190 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 209 3,600 SH   DFND 19 3,600 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3,709 63,987 SH   DFND 21 63,987 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3 44 SH   DFND 22 0 0 44
RAYONIER INC COM 754907103 2,436 109,738 SH   DFND 3 96,602 0 13,136
RAYONIER INC COM 754907103 35 1,575 SH   DFND 15 1,575 0 0
RAYONIER INC COM 754907103 593 26,717 SH   DFND 20 26,717 0 0
RAYONIER INC COM 754907103 11 500 SH   DFND 21 500 0 0
RAYTHEON CO COM NEW 755111507 42,960 344,980 SH   DFND 1 344,980 0 0
RAYTHEON CO COM NEW 755111507 952 7,647 SH   DFND 2 7,647 0 0
RAYTHEON CO COM NEW 755111507 4,981 40,000 SH Put DFND 3 40,000 0 0
RAYTHEON CO COM NEW 755111507 24,904 199,983 SH   DFND 3 155,532 0 44,451
RAYTHEON CO COM NEW 755111507 16,282 130,744 SH   DFND 5 130,744 0 0
RAYTHEON CO COM NEW 755111507 1,432 11,499 SH   DFND 7 0 11,499 0
RAYTHEON CO COM NEW 755111507 765 6,143 SH   DFND 8 4,369 1,774 0
RAYTHEON CO COM NEW 755111507 34 275 SH   DFND 9 275 0 0
RAYTHEON CO COM NEW 755111507 212 1,700 SH   DFND 11 1,700 0 0
RAYTHEON CO COM NEW 755111507 384 3,081 SH   DFND 15 3,081 0 0
RAYTHEON CO COM NEW 755111507 420 3,372 SH   DFND 19 3,372 0 0
RAYTHEON CO COM NEW 755111507 126 1,015 SH   OTR 19 0 0 1,015
RAYTHEON CO COM NEW 755111507 47 379 SH   DFND 20 379 0 0
RAYTHEON CO COM NEW 755111507 504 4,050 SH   DFND 21 4,050 0 0
RAYTHEON CO COM NEW 755111507 420 3,373 SH   DFND 22 0 0 3,373
RAYTHEON CO COM NEW 755111507 12 97 SH   DFND 23 97 0 0
RAYTHEON CO COM NEW 755111507 7 57 SH   OTR 23 0 0 57
RAYTHEON CO COM NEW 755111507 43 345 SH   OTR 29 345 0 0
RAYTHEON CO COM NEW 755111507 253 2,030 SH   DFND   2,030 0 0
READING INTERNATIONAL INC CL A 755408101 0 18 SH   DFND 3 18 0 0
READING INTERNATIONAL INC CL A 755408101 2 170 SH   DFND 19 170 0 0
READING INTERNATIONAL INC CL A 755408101 0 22 SH   DFND 22 0 0 22
REALTY INCOME CORP COM 756109104 16 311 SH   DFND 1 311 0 0
REALTY INCOME CORP COM 756109104 328 6,358 SH   DFND 2 6,358 0 0
REALTY INCOME CORP COM 756109104 19,908 385,588 SH   DFND 3 334,354 0 51,234
REALTY INCOME CORP COM 756109104 6,329 122,593 SH   DFND 5 122,593 0 0
REALTY INCOME CORP COM 756109104 0 3 SH   DFND 8 3 0 0
REALTY INCOME CORP COM 756109104 62 1,198 SH   DFND 15 1,198 0 0
REALTY INCOME CORP COM 756109104 7,578 146,782 SH   DFND 21 146,782 0 0
REALTY INCOME CORP COM 756109104 19 375 SH   DFND 22 0 0 375
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,306 50,303 SH   DFND 3 44,115 0 6,188
REAVES UTIL INCOME FD COM SH BEN INT 756158101 18 687 SH   DFND 5 687 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 88 3,398 SH   OTR 10 3,398 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 5 211 SH   DFND 21 211 0 0
RED HAT INC COM 756577102 1,615 19,500 SH   DFND 1 19,500 0 0
RED HAT INC COM 756577102 319 3,847 SH   DFND 2 3,847 0 0
RED HAT INC COM 756577102 38,301 462,520 SH   DFND 3 450,697 0 11,823
RED HAT INC COM 756577102 10,302 124,410 SH   DFND 4 0 124,410 0
RED HAT INC COM 756577102 206 2,484 SH   DFND 5 2,484 0 0
RED HAT INC COM 756577102 139 1,684 SH   DFND 15 1,684 0 0
RED HAT INC COM 756577102 4 54 SH   DFND 19 54 0 0
RED HAT INC COM 756577102 66 791 SH   OTR 19 10 0 781
RED HAT INC COM 756577102 37 448 SH   DFND 21 448 0 0
RED HAT INC COM 756577102 21 251 SH   DFND 22 0 0 251
RED HAT INC COM 756577102 58 700 SH   DFND 24 0 0 700
RED LION HOTELS CORP COM 756764106 364 51,900 SH   DFND 4 0 51,900 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 270 20,976 SH   DFND 7 0 20,976 0
REDWOOD TR INC COM 758075402 7 550 SH   DFND 3 550 0 0
REDWOOD TR INC COM 758075402 1 41 SH   DFND 21 41 0 0
REDWOOD TR INC COM 758075402 1 81 SH   DFND 22 0 0 81
REEDS INC COM 758338107 5 900 SH   DFND 5 900 0 0
REGAL BELOIT CORP COM 758750103 386 6,602 SH   DFND 3 2,887 0 3,715
REGAL BELOIT CORP COM 758750103 2,005 34,267 SH   DFND 4 0 26,900 7,367
REGAL BELOIT CORP COM 758750103 173 2,962 SH   DFND 20 2,962 0 0
REGAL BELOIT CORP COM 758750103 22,308 381,204 SH   DFND 23 337,525 0 43,679
REGAL BELOIT CORP COM 758750103 4 75 SH   OTR 23 0 0 75
REGAL BELOIT CORP COM 758750103 4,604 78,667 SH   OTR 26;23 0 0 78,667
REGAL ENTMT GROUP CL A 758766109 1,124 59,562 SH   DFND 1 59,562 0 0
REGAL ENTMT GROUP CL A 758766109 3,520 186,546 SH   DFND 3 176,701 0 9,845
REGAL ENTMT GROUP CL A 758766109 498 26,369 SH   DFND 5 26,369 0 0
REGAL ENTMT GROUP CL A 758766109 52 2,755 SH   DFND 15 2,755 0 0
REGAL ENTMT GROUP CL A 758766109 6,316 334,717 SH   DFND 19 334,717 0 0
REGAL ENTMT GROUP CL A 758766109 25 1,320 SH   OTR 19 1,320 0 0
REGAL ENTMT GROUP CL A 758766109 51 2,698 SH   DFND 21 2,698 0 0
REGENCY CTRS CORP COM 758849103 62 910 SH   DFND 3 750 0 160
REGENCY CTRS CORP COM 758849103 4 57 SH   DFND 21 57 0 0
REGENCY CTRS CORP COM 758849103 5 78 SH   DFND 22 0 0 78
REGIS CORP MINN COM 758932107 20 1,444 SH   DFND 3 1,144 0 300
REGIS CORP MINN COM 758932107 0 21 SH   OTR 19 21 0 0
REGIS CORP MINN COM 758932107 169 11,949 SH   DFND 20 11,949 0 0
REGIS CORP MINN COM 758932107 0 27 SH   DFND 22 0 0 27
REINSURANCE GROUP AMER INC COM NEW 759351604 436 5,095 SH   DFND 3 5,050 0 45
REINSURANCE GROUP AMER INC COM NEW 759351604 2,105 24,600 SH   DFND 4 0 24,600 0
REINSURANCE GROUP AMER INC COM NEW 759351604 62 726 SH   DFND 5 726 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 9 103 SH   DFND 15 103 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 411 4,801 SH   DFND 20 4,801 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2 29 SH   DFND 21 29 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 0 5 SH   DFND 22 0 0 5
REINSURANCE GROUP AMER INC COM NEW 759351604 8,331 97,380 SH   DFND 23 93,503 0 3,877
REINSURANCE GROUP AMER INC COM NEW 759351604 1,845 21,566 SH   OTR 26;23 0 0 21,566
RELIANCE STEEL & ALUMINUM CO COM 759509102 455 7,850 SH   DFND 1 7,850 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,977 51,414 SH   DFND 3 49,856 0 1,558
RELIANCE STEEL & ALUMINUM CO COM 759509102 9,851 170,117 SH   DFND 4 0 132,237 37,880
RELIANCE STEEL & ALUMINUM CO COM 759509102 3 47 SH   DFND 5 47 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 4 61 SH   DFND 15 61 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 36 630 SH   DFND 19 630 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2 35 SH   DFND 21 35 0 0
RELX PLC SPONSORED ADR 759530108 447 25,096 SH   DFND 3 23,923 0 1,173
RELX PLC SPONSORED ADR 759530108 3,377 189,418 SH   DFND 5 189,418 0 0
RELX PLC SPONSORED ADR 759530108 10 570 SH   DFND 15 570 0 0
RELX PLC SPONSORED ADR 759530108 27 1,540 SH   OTR 18 1,540 0 0
RELX PLC SPONSORED ADR 759530108 116 6,520 SH   DFND 19 6,520 0 0
RELX PLC SPONSORED ADR 759530108 34 1,899 SH   DFND 20 1,899 0 0
RELX PLC SPONSORED ADR 759530108 2 88 SH   DFND 21 88 0 0
RELYPSA INC COM 759531106 5 166 SH   DFND 3 166 0 0
RENNOVA HEALTH INC COM 759757107 3 2,000 SH   DFND 22 0 0 2,000
RENREN INC SPONSORED ADR 759892102 0 100 SH   DFND 3 100 0 0
REPLIGEN CORP COM 759916109 565 19,964 SH   DFND 3 12,864 0 7,100
REPLIGEN CORP COM 759916109 21 750 SH   DFND 5 750 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 37 1,772 SH   DFND 3 1,772 0 0
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 3 156 SH   DFND 2 156 0 0
RENTECH INC COM NEW 760112201 0 42 SH   DFND 3 42 0 0
RENTECH INC COM NEW 760112201 1 213 SH   DFND 19 213 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 161 15,200 SH   DFND 3 6,200 0 9,000
RENTRAK CORP COM 760174102 158 3,331 SH   DFND 3 3,331 0 0
RENTRAK CORP COM 760174102 254 5,348 SH   DFND 5 5,348 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 2 482 SH   DFND 3 482 0 0
REPUBLIC BANCORP KY CL A 760281204 1 43 SH   DFND 3 43 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 35 8,000 SH   DFND 3 8,000 0 0
REPUBLIC SVCS INC COM 760759100 4,820 109,577 SH   DFND 1 109,577 0 0
REPUBLIC SVCS INC COM 760759100 217 4,936 SH   DFND 2 4,936 0 0
REPUBLIC SVCS INC COM 760759100 2,246 51,064 SH   DFND 3 50,023 0 1,041
REPUBLIC SVCS INC COM 760759100 3,761 85,491 SH   DFND 5 85,491 0 0
REPUBLIC SVCS INC COM 760759100 134 3,049 SH   DFND 7 0 3,049 0
REPUBLIC SVCS INC COM 760759100 161 3,662 SH   DFND 8 3,077 585 0
REPUBLIC SVCS INC COM 760759100 171 3,877 SH   DFND 15 3,877 0 0
REPUBLIC SVCS INC COM 760759100 0 6 SH   OTR 19 0 0 6
REPUBLIC SVCS INC COM 760759100 36 824 SH   DFND 20 824 0 0
REPUBLIC SVCS INC COM 760759100 143 3,254 SH   DFND 21 3,254 0 0
REPUBLIC SVCS INC COM 760759100 3 59 SH   DFND 22 0 0 59
REPUBLIC SVCS INC COM 760759100 110 2,500 SH   DFND 24 0 0 2,500
REPUBLIC SVCS INC COM 760759100 264 6,000 SH   SOLE   6,000 0 0
RESEARCH FRONTIERS INC COM 760911107 13 2,500 SH   DFND 3 0 0 2,500
RESMED INC COM 761152107 66 1,228 SH   DFND 3 1,228 0 0
RESMED INC COM 761152107 3,335 62,121 SH   DFND 5 62,121 0 0
RESMED INC COM 761152107 8 148 SH   DFND 8 148 0 0
RESMED INC COM 761152107 1 21 SH   DFND 19 21 0 0
RESMED INC COM 761152107 1,065 19,845 SH   DFND 20 19,845 0 0
RESMED INC COM 761152107 17 320 SH   DFND 21 320 0 0
RESMED INC COM 761152107 1 10 SH   DFND 22 0 0 10
RESMED INC COM 761152107 1,546 28,797 SH   DFND 23 15,164 0 13,633
RESTORATION HARDWARE HLDGS I COM 761283100 143 1,800 SH Call DFND 2 1,800 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 307 3,868 SH   DFND 3 3,718 0 150
RESTORATION HARDWARE HLDGS I COM 761283100 10,662 134,195 SH   DFND 5 134,195 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 37 470 SH   DFND 8 470 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 4 45 SH   DFND 15 45 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 165 2,080 SH   DFND 19 2,080 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 25 312 SH   OTR 19 0 0 312
RESTORATION HARDWARE HLDGS I COM 761283100 94 1,179 SH   DFND 20 1,179 0 0
RETROPHIN INC COM 761299106 0 15 SH   DFND 3 15 0 0
RETROPHIN INC COM 761299106 17 867 SH   DFND 5 867 0 0
RETROPHIN INC COM 761299106 1 76 SH   DFND 22 0 0 76
REVANCE THERAPEUTICS INC COM 761330109 175 5,126 SH   DFND 3 5,126 0 0
REVANCE THERAPEUTICS INC COM 761330109 22 650 SH   DFND 5 650 0 0
REVANCE THERAPEUTICS INC COM 761330109 17 500 SH   DFND 21 500 0 0
REVANCE THERAPEUTICS INC COM 761330109 0 11 SH   DFND 22 0 0 11
REVLON INC CL A NEW 761525609 1 42 SH   DFND 3 42 0 0
REVLON INC CL A NEW 761525609 1 18 SH   DFND 5 18 0 0
REVLON INC CL A NEW 761525609 0 13 SH   DFND 22 0 0 13
REX ENERGY CORPORATION COM 761565100 0 54 SH   DFND 2 54 0 0
REX ENERGY CORPORATION COM 761565100 34 32,392 SH   DFND 3 17,442 0 14,950
REX ENERGY CORPORATION COM 761565100 1 719 SH   DFND 5 719 0 0
REX ENERGY CORPORATION COM 761565100 47 44,567 SH   DFND 20 44,567 0 0
REX ENERGY CORPORATION COM 761565100 3 3,000 SH   DFND 22 0 0 3,000
REX AMERICAN RESOURCES CORP COM 761624105 5 101 SH   DFND 3 101 0 0
REX AMERICAN RESOURCES CORP COM 761624105 1,176 21,750 SH   DFND 4 0 21,750 0
REX AMERICAN RESOURCES CORP COM 761624105 67 1,240 SH   DFND 5 1,240 0 0
REX AMERICAN RESOURCES CORP COM 761624105 593 10,969 SH   DFND 23 10,969 0 0
REXAHN PHARMACEUTICALS INC COM 761640101 1 1,400 SH   DFND 3 500 0 900
REYNOLDS AMERICAN INC COM 761713106 11,622 251,841 SH   DFND 1 251,841 0 0
REYNOLDS AMERICAN INC COM 761713106 991 21,464 SH   DFND 2 21,464 0 0
REYNOLDS AMERICAN INC COM 761713106 83 1,800 SH Put DFND 3 1,800 0 0
REYNOLDS AMERICAN INC COM 761713106 136,737 2,962,871 SH   DFND 3 2,656,714 0 306,157
REYNOLDS AMERICAN INC COM 761713106 14,922 323,330 SH   DFND 4 0 321,500 1,830
REYNOLDS AMERICAN INC COM 761713106 36,698 795,193 SH   DFND 5 795,193 0 0
REYNOLDS AMERICAN INC COM 761713106 321 6,965 SH   DFND 8 6,965 0 0
REYNOLDS AMERICAN INC COM 761713106 806 17,454 SH   OTR 10 17,454 0 0
REYNOLDS AMERICAN INC COM 761713106 44 954 SH   DFND 11 954 0 0
REYNOLDS AMERICAN INC COM 761713106 874 18,929 SH   DFND 15 18,929 0 0
REYNOLDS AMERICAN INC COM 761713106 16 354 SH   OTR 18 354 0 0
REYNOLDS AMERICAN INC COM 761713106 9,125 197,729 SH   DFND 19 197,729 0 0
REYNOLDS AMERICAN INC COM 761713106 20 436 SH   OTR 19 368 0 68
REYNOLDS AMERICAN INC COM 761713106 3,926 85,071 SH   DFND 21 85,071 0 0
REYNOLDS AMERICAN INC COM 761713106 53 1,154 SH   DFND 22 0 0 1,154
REYNOLDS AMERICAN INC COM 761713106 74 1,600 SH   DFND 24 0 0 1,600
REYNOLDS AMERICAN INC COM 761713106 927 20,097 SH   OTR 29 20,097 0 0
REYNOLDS AMERICAN INC COM 761713106 4,615 100,000 SH Call SOLE   100,000 0 0
REYNOLDS AMERICAN INC COM 761713106 13 279 SH   DFND   279 0 0
REYNOLDS AMERICAN INC COM 761713106 3,885 84,188 SH   SOLE   84,188 0 0
RICE ENERGY INC COM 762760106 713 65,400 SH   DFND 1 65,400 0 0
RICE ENERGY INC COM 762760106 7 686 SH   DFND 3 686 0 0
RICE ENERGY INC COM 762760106 11 976 SH   DFND 5 976 0 0
RICE ENERGY INC COM 762760106 0 10 SH   DFND 21 10 0 0
RICE ENERGY INC COM 762760106 1 133 SH   DFND 23 97 0 36
RICHARDSON ELECTRS LTD COM 763165107 230 40,600 SH   DFND 4 0 40,600 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 3 949 SH   DFND 3 727 0 222
RIGNET INC COM 766582100 0 23 SH   DFND 3 23 0 0
RIO TINTO PLC SPONSORED ADR 767204100 26 905 SH   DFND 2 905 0 0
RIO TINTO PLC SPONSORED ADR 767204100 874 30,000 SH Put DFND 3 30,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,126 38,675 SH   DFND 3 37,181 0 1,494
RIO TINTO PLC SPONSORED ADR 767204100 9,023 309,864 SH   DFND 5 309,864 0 0
RIO TINTO PLC SPONSORED ADR 767204100 132 4,550 SH   DFND 7 0 4,550 0
RIO TINTO PLC SPONSORED ADR 767204100 128 4,391 SH   DFND 8 4,191 200 0
RIO TINTO PLC SPONSORED ADR 767204100 437 15,000 SH   OTR 10 15,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 5 183 SH   DFND 15 183 0 0
RIO TINTO PLC SPONSORED ADR 767204100 6 200 SH   DFND 19 200 0 0
RIO TINTO PLC SPONSORED ADR 767204100 6 190 SH   OTR 19 190 0 0
RIO TINTO PLC SPONSORED ADR 767204100 445 15,298 SH   DFND 20 15,298 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1 22 SH   DFND 21 22 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 34,039 1,411,822 SH   DFND 1 1,411,822 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 509 21,113 SH   DFND 3 19,456 0 1,657
RITCHIE BROS AUCTIONEERS COM 767744105 4,276 177,374 SH   DFND 5 177,374 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 531 22,042 SH   DFND 7 0 22,042 0
RITCHIE BROS AUCTIONEERS COM 767744105 44 1,838 SH   DFND 8 1,838 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 48 1,989 SH   DFND 15 1,989 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 75 3,126 SH   DFND 20 3,126 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 14 573 SH   DFND 21 573 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,430 100,800 SH   SOLE   100,800 0 0
RITE AID CORP COM 767754104 54 6,895 SH   DFND 2 6,895 0 0
RITE AID CORP COM 767754104 8,624 1,100,000 SH Put DFND 3 1,100,000 0 0
RITE AID CORP COM 767754104 5,840 744,928 SH   DFND 3 686,228 0 58,700
RITE AID CORP COM 767754104 1,721 219,458 SH   DFND 5 219,458 0 0
RITE AID CORP COM 767754104 2,352 300,000 SH   DFND 7 0 300,000 0
RITE AID CORP COM 767754104 627 80,000 SH   OTR 10 80,000 0 0
RITE AID CORP COM 767754104 1 75 SH   OTR 19 0 0 75
RITE AID CORP COM 767754104 4,276 545,350 SH   DFND 20 545,350 0 0
RITE AID CORP COM 767754104 179 22,882 SH   DFND 21 22,882 0 0
RITE AID CORP COM 767754104 36 4,619 SH   DFND 22 0 0 4,619
ROBERT HALF INTL INC COM 770323103 1,082 22,961 SH   DFND 1 22,961 0 0
ROBERT HALF INTL INC COM 770323103 164 3,482 SH   DFND 2 3,482 0 0
ROBERT HALF INTL INC COM 770323103 3,005 63,738 SH   DFND 3 55,531 0 8,207
ROBERT HALF INTL INC COM 770323103 830 17,615 SH   DFND 5 17,615 0 0
ROBERT HALF INTL INC COM 770323103 14 294 SH   DFND 8 294 0 0
ROBERT HALF INTL INC COM 770323103 13 280 SH   OTR 10 280 0 0
ROBERT HALF INTL INC COM 770323103 6 134 SH   DFND 15 134 0 0
ROBERT HALF INTL INC COM 770323103 17 358 SH   DFND 19 358 0 0
ROBERT HALF INTL INC COM 770323103 1 19 SH   OTR 19 0 0 19
ROBERT HALF INTL INC COM 770323103 333 7,074 SH   DFND 20 7,074 0 0
ROBERT HALF INTL INC COM 770323103 15 317 SH   DFND 21 317 0 0
ROBERT HALF INTL INC COM 770323103 17,372 368,510 SH   DFND 22 0 0 368,510
ROBERT HALF INTL INC COM 770323103 112 2,377 SH   OTR 29 2,377 0 0
ROCKET FUEL INC COM 773111109 16 4,700 SH   DFND 3 4,300 0 400
ROCKET FUEL INC COM 773111109 7 2,000 SH   DFND 5 2,000 0 0
ROCKET FUEL INC COM 773111109 1 300 SH   DFND 20 300 0 0
ROCKET FUEL INC COM 773111109 0 74 SH   DFND 22 0 0 74
ROCKWELL AUTOMATION INC COM 773903109 1,255 12,233 SH   DFND 1 12,233 0 0
ROCKWELL AUTOMATION INC COM 773903109 340 3,310 SH   DFND 2 3,310 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,949 28,741 SH   DFND 3 25,860 0 2,881
ROCKWELL AUTOMATION INC COM 773903109 4,550 44,346 SH   DFND 5 44,346 0 0
ROCKWELL AUTOMATION INC COM 773903109 283 2,760 SH   DFND 8 2,760 0 0
ROCKWELL AUTOMATION INC COM 773903109 168 1,639 SH   DFND 15 1,639 0 0
ROCKWELL AUTOMATION INC COM 773903109 113 1,101 SH   DFND 19 1,101 0 0
ROCKWELL AUTOMATION INC COM 773903109 102 991 SH   DFND 20 991 0 0
ROCKWELL AUTOMATION INC COM 773903109 363 3,537 SH   DFND 21 3,537 0 0
ROCKWELL AUTOMATION INC COM 773903109 17 165 SH   DFND 22 0 0 165
ROCKWELL AUTOMATION INC COM 773903109 7,769 75,713 SH   DFND 23 59,434 0 16,279
ROCKWELL AUTOMATION INC COM 773903109 330 3,213 SH   OTR 23 3,175 0 38
ROCKWELL AUTOMATION INC COM 773903109 15 144 SH   SOLE   144 0 0
ROCKWELL COLLINS INC COM 774341101 14,563 157,774 SH   DFND 1 157,774 0 0
ROCKWELL COLLINS INC COM 774341101 257 2,783 SH   DFND 2 2,783 0 0
ROCKWELL COLLINS INC COM 774341101 6,154 66,679 SH   DFND 3 63,036 0 3,643
ROCKWELL COLLINS INC COM 774341101 4,139 44,848 SH   DFND 5 44,848 0 0
ROCKWELL COLLINS INC COM 774341101 32 350 SH   DFND 15 350 0 0
ROCKWELL COLLINS INC COM 774341101 62 668 SH   DFND 19 668 0 0
ROCKWELL COLLINS INC COM 774341101 5 53 SH   OTR 19 20 0 33
ROCKWELL COLLINS INC COM 774341101 99 1,071 SH   DFND 21 1,071 0 0
ROCKWELL COLLINS INC COM 774341101 14 146 SH   DFND 22 0 0 146
ROCKWELL COLLINS INC COM 774341101 52 560 SH   DFND 23 560 0 0
ROCKWELL COLLINS INC COM 774341101 9 100 SH   DFND 24 0 0 100
ROCKWELL MED INC COM 774374102 1 76 SH   DFND 3 76 0 0
ROCKWELL MED INC COM 774374102 3 273 SH   DFND 20 273 0 0
ROCKY BRANDS INC COM 774515100 407 35,200 SH   DFND 4 0 35,200 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 15 572 SH   DFND 3 102 0 470
ROFIN SINAR TECHNOLOGIES INC COM 775043102 11,632 434,348 SH   DFND 4 0 299,938 134,410
ROFIN SINAR TECHNOLOGIES INC COM 775043102 2 83 SH   DFND 21 83 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 391,110 11,349,688 SH   DFND 1 11,349,688 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,153 33,454 SH   DFND 3 31,702 0 1,752
ROGERS COMMUNICATIONS INC CL B 775109200 122,280 3,548,462 SH   DFND 5 3,548,462 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 10,036 291,248 SH   DFND 7 0 291,248 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,565 74,447 SH   DFND 8 63,886 10,561 0
ROGERS COMMUNICATIONS INC CL B 775109200 329 9,540 SH   DFND 9 9,540 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,657 77,117 SH   DFND 11 77,117 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 17 484 SH   DFND 15 484 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 10 300 SH   DFND 19 300 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 205 5,940 SH   DFND 20 5,940 0 0
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SASOL LTD SPONSORED ADR 803866300 536 20,000 SH   DFND 14 20,000 0 0
SASOL LTD SPONSORED ADR 803866300 6 228 SH   DFND 15 228 0 0
SASOL LTD SPONSORED ADR 803866300 0 6 SH   DFND 21 6 0 0
SAUL CTRS INC COM 804395101 236 4,602 SH   DFND 1 4,602 0 0
SAUL CTRS INC COM 804395101 178 3,478 SH   DFND 3 1,047 0 2,431
SAUL CTRS INC COM 804395101 4 85 SH   DFND 5 85 0 0
SAUL CTRS INC COM 804395101 2 30 SH   OTR 19 0 0 30
SAUL CTRS INC COM 804395101 608 11,868 SH   DFND 20 11,868 0 0
SAUL CTRS INC COM 804395101 3 61 SH   DFND 22 0 0 61
SCANSOURCE INC COM 806037107 124 3,852 SH   DFND 3 3,852 0 0
SCANSOURCE INC COM 806037107 15,008 465,807 SH   DFND 4 0 319,927 145,880
SCANSOURCE INC COM 806037107 824 25,571 SH   DFND 20 25,571 0 0
SCANSOURCE INC COM 806037107 0 6 SH   DFND 22 0 0 6
SCHEIN HENRY INC COM 806407102 8,105 51,235 SH   DFND 1 51,235 0 0
SCHEIN HENRY INC COM 806407102 1,471 9,300 SH   DFND 2 9,300 0 0
SCHEIN HENRY INC COM 806407102 6,635 41,943 SH   DFND 3 38,500 0 3,443
SCHEIN HENRY INC COM 806407102 18,336 115,910 SH   DFND 4 0 102,970 12,940
SCHEIN HENRY INC COM 806407102 208 1,312 SH   DFND 5 1,312 0 0
SCHEIN HENRY INC COM 806407102 226 1,430 SH   DFND 15 1,430 0 0
SCHEIN HENRY INC COM 806407102 25 158 SH   DFND 19 158 0 0
SCHEIN HENRY INC COM 806407102 376 2,376 SH   OTR 19 17 0 2,359
SCHEIN HENRY INC COM 806407102 451 2,849 SH   DFND 20 2,849 0 0
SCHEIN HENRY INC COM 806407102 99 624 SH   DFND 21 624 0 0
SCHEIN HENRY INC COM 806407102 280 1,772 SH   DFND 22 0 0 1,772
SCHEIN HENRY INC COM 806407102 38 240 SH   DFND 23 240 0 0
SCHEIN HENRY INC COM 806407102 1,493 9,440 SH   DFND 24 2,475 0 6,965
SCHLUMBERGER LTD COM 806857108 78,069 1,119,275 SH   DFND 1 1,119,275 0 0
SCHLUMBERGER LTD COM 806857108 2,950 42,300 SH Call DFND 2 42,300 0 0
SCHLUMBERGER LTD COM 806857108 3,683 52,800 SH Put DFND 2 52,800 0 0
SCHLUMBERGER LTD COM 806857108 6,257 89,711 SH   DFND 2 89,711 0 0
SCHLUMBERGER LTD COM 806857108 32,803 470,300 SH Put DFND 3 470,300 0 0
SCHLUMBERGER LTD COM 806857108 38,673 554,445 SH   DFND 3 493,242 0 61,203
SCHLUMBERGER LTD COM 806857108 24,025 344,444 SH   DFND 5 344,444 0 0
SCHLUMBERGER LTD COM 806857108 1,734 24,866 SH   DFND 7 0 24,866 0
SCHLUMBERGER LTD COM 806857108 1,232 17,659 SH   DFND 8 12,537 5,122 0
SCHLUMBERGER LTD COM 806857108 655 9,390 SH   OTR 10 9,390 0 0
SCHLUMBERGER LTD COM 806857108 95 1,360 SH   DFND 11 1,360 0 0
SCHLUMBERGER LTD COM 806857108 1,184 16,975 SH   DFND 14 16,975 0 0
SCHLUMBERGER LTD COM 806857108 1,461 20,952 SH   DFND 15 20,952 0 0
SCHLUMBERGER LTD COM 806857108 157 2,249 SH   OTR 18 2,249 0 0
SCHLUMBERGER LTD COM 806857108 23,176 332,269 SH   DFND 19 331,479 0 790
SCHLUMBERGER LTD COM 806857108 491 7,038 SH   OTR 19 2,858 0 4,180
SCHLUMBERGER LTD COM 806857108 28,883 414,091 SH   DFND 21 414,091 0 0
SCHLUMBERGER LTD COM 806857108 305 4,375 SH   DFND 22 0 0 4,375
SCHLUMBERGER LTD COM 806857108 6,823 97,820 SH   DFND 23 55,493 0 42,327
SCHLUMBERGER LTD COM 806857108 5 69 SH   OTR 23 0 0 69
SCHLUMBERGER LTD COM 806857108 217 3,114 SH   DFND 24 0 0 3,114
SCHLUMBERGER LTD COM 806857108 3,488 50,000 SH Put SOLE   50,000 0 0
SCHLUMBERGER LTD COM 806857108 1,902 27,275 SH   DFND   27,275 0 0
SCHLUMBERGER LTD COM 806857108 712 10,201 SH   SOLE   10,201 0 0
SCHNITZER STL INDS CL A 806882106 550 38,285 SH   DFND 3 34,485 0 3,800
SCHNITZER STL INDS CL A 806882106 386 26,858 SH   DFND 20 26,858 0 0
SCHNITZER STL INDS CL A 806882106 0 20 SH   DFND 22 0 0 20
SCHOLASTIC CORP COM 807066105 404 10,480 SH   DFND 3 10,385 0 95
SCHOLASTIC CORP COM 807066105 39 1,010 SH   DFND 22 0 0 1,010
SCHULMAN A INC COM 808194104 3 106 SH   DFND 3 106 0 0
SCHULMAN A INC COM 808194104 564 18,400 SH   DFND 4 0 18,400 0
SCHULMAN A INC COM 808194104 294 9,584 SH   DFND 20 9,584 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,466 74,900 SH   DFND 1 74,900 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,056 32,066 SH   DFND 2 32,066 0 0
SCHWAB CHARLES CORP NEW COM 808513105 9,616 292,000 SH Put DFND 3 292,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 6,530 198,285 SH   DFND 3 189,560 0 8,725
SCHWAB CHARLES CORP NEW COM 808513105 7,637 231,924 SH   DFND 5 231,924 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4,264 129,484 SH   DFND 7 0 129,484 0
SCHWAB CHARLES CORP NEW COM 808513105 107 3,242 SH   DFND 8 292 2,950 0
SCHWAB CHARLES CORP NEW COM 808513105 8 228 SH   OTR 10 228 0 0
SCHWAB CHARLES CORP NEW COM 808513105 88 2,677 SH   DFND 15 2,677 0 0
SCHWAB CHARLES CORP NEW COM 808513105 47,699 1,448,492 SH   DFND 19 1,443,622 0 4,870
SCHWAB CHARLES CORP NEW COM 808513105 174 5,280 SH   OTR 19 5,136 0 144
SCHWAB CHARLES CORP NEW COM 808513105 55,167 1,675,279 SH   DFND 21 1,675,279 0 0
SCHWAB CHARLES CORP NEW COM 808513105 47 1,433 SH   DFND 22 0 0 1,433
SCHWAB CHARLES CORP NEW COM 808513105 38 1,165 SH   DFND 23 1,165 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 40,278 821,332 SH   DFND 3 734,920 0 86,412
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3 69 SH   DFND 22 0 0 69
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 67 1,375 SH   DFND 24 0 0 1,375
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 559 11,508 SH   DFND 3 11,508 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 25 521 SH   DFND 21 521 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 163 3,361 SH   DFND 22 0 0 3,361
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,906 39,250 SH   DFND 24 0 0 39,250
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8 147 SH   DFND 3 113 0 34
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 511 9,675 SH   DFND 24 4,200 0 5,475
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 73 1,731 SH   DFND 3 1,704 0 27
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 651 15,350 SH   DFND 24 8,000 0 7,350
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 67 1,672 SH   DFND 2 1,672 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 214 5,342 SH   DFND 3 5,342 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 48 1,191 SH   DFND 15 1,191 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12 305 SH   DFND 22 0 0 305
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,431 60,680 SH   DFND 24 0 0 60,680
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 441 8,470 SH   DFND 3 8,470 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4 70 SH   DFND 5 70 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 23 451 SH   DFND 15 451 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 31 587 SH   DFND 21 587 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 42 800 SH   DFND 22 0 0 800
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 248 4,755 SH   DFND 24 0 0 4,755
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,917 98,273 SH   DFND 2 98,273 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 76 3,893 SH   DFND 3 3,839 0 54
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7 371 SH   DFND 22 0 0 371
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3 180 SH   DFND 22 0 0 180
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 257 9,674 SH   DFND 2 9,674 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 4 136 SH   DFND 22 0 0 136
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 6 234 SH   DFND 22 0 0 234
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 24 1,000 SH   DFND 24 0 0 1,000
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 578 20,670 SH   DFND 2 20,670 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 168 6,000 SH   DFND 3 6,000 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 0 1 SH   DFND 22 0 0 1
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 629 21,965 SH   DFND 2 21,965 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 12 415 SH   DFND 3 415 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 25 886 SH   DFND 21 886 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 0 8 SH   DFND 22 0 0 8
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 994 34,837 SH   DFND 2 34,837 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 26 914 SH   DFND 3 914 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 3 100 SH   DFND 24 0 0 100
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,365 35,400 SH   DFND 2 35,400 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 399 10,336 SH   DFND 3 8,136 0 2,200
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 68 1,757 SH   DFND 21 1,757 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12,232 443,824 SH   DFND 3 397,273 0 46,551
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 298 10,830 SH   DFND 5 10,830 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4 150 SH   DFND 8 150 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 17 606 SH   DFND 21 606 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 40 1,459 SH   DFND 22 0 0 1,459
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 484 17,550 SH   DFND 24 4,500 0 13,050
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 83 1,617 SH   DFND 3 1,617 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 18 355 SH   DFND 22 0 0 355
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 46 900 SH   DFND 24 0 0 900
SCHWAB STRATEGIC TR US REIT ETF 808524847 281 7,082 SH   DFND 3 6,836 0 246
SCHWAB STRATEGIC TR US REIT ETF 808524847 393 9,925 SH   DFND 13 9,925 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 9 225 SH   DFND 22 0 0 225
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,346 33,965 SH   DFND 24 0 0 33,965
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 20 372 SH   DFND 2 372 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2 34 SH   DFND 22 0 0 34
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 957 18,974 SH   DFND 2 18,974 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,445 28,657 SH   DFND 3 28,518 0 139
SCHWAB STRATEGIC TR US TIPS ETF 808524870 634 11,940 SH   DFND 2 11,940 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 16 SH   DFND 3 16 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 50 1,742 SH   DFND 3 1,700 0 42
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5 160 SH   DFND 5 160 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 60 SH   DFND 8 60 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7 243 SH   DFND 22 0 0 243
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 144 5,000 SH   DFND 24 0 0 5,000
SCHWEITZER-MAUDUIT INTL INC COM 808541106 311 7,397 SH   DFND 1 7,397 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 6 136 SH   DFND 3 108 0 28
SCHWEITZER-MAUDUIT INTL INC COM 808541106 16 382 SH   DFND 5 382 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4 91 SH   DFND 8 91 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 15 SH   DFND 22 0 0 15
SCHWEITZER-MAUDUIT INTL INC COM 808541106 637 15,171 SH   DFND 23 15,171 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 609 13,310 SH   DFND 1 13,310 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 28 621 SH   DFND 3 179 0 442
SCIENCE APPLICATNS INTL CP N COM 808625107 1 20 SH   DFND 5 20 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 55 1,206 SH   DFND 21 1,206 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 0 5 SH   DFND 22 0 0 5
SCOTTS MIRACLE GRO CO CL A 810186106 392 6,070 SH   DFND 1 6,070 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 301 4,664 SH   DFND 3 2,234 0 2,430
SCOTTS MIRACLE GRO CO CL A 810186106 45 696 SH   DFND 5 696 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 780 12,092 SH   DFND 20 12,092 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 4 60 SH   DFND 21 60 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 3 137 SH   DFND 3 137 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 461 24,243 SH   DFND 4 0 24,243 0
SCRIPPS E W CO OHIO CL A NEW 811054402 19 995 SH   DFND 5 995 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 19 997 SH   OTR 19 0 0 997
SCRIPPS E W CO OHIO CL A NEW 811054402 147 7,758 SH   DFND 20 7,758 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 0 18 SH   DFND 22 0 0 18
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 78 1,409 SH   DFND 2 1,409 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 564 10,212 SH   DFND 3 9,739 0 473
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 8 150 SH   DFND 7 0 150 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 12 210 SH   DFND 15 210 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3 54 SH   DFND 21 54 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 67 1,208 SH   DFND 22 0 0 1,208
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6 100 SH   DFND 24 0 0 100
SCYNEXIS INC COM 811292101 33 5,300 SH   DFND 3 5,300 0 0
SEABOARD CORP COM 811543107 602 208 SH   DFND 3 139 0 69
SEABOARD CORP COM 811543107 6 2 SH   DFND 5 2 0 0
SEABOARD CORP COM 811543107 261 90 SH   DFND 20 90 0 0
SEACHANGE INTL INC COM 811699107 0 43 SH   DFND 3 43 0 0
SEACHANGE INTL INC COM 811699107 86 12,820 SH   DFND 20 12,820 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 17 1,125 SH   DFND 3 1,125 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 2 142 SH   DFND 22 0 0 142
SEACOR HOLDINGS INC COM 811904101 75 1,435 SH   DFND 3 1,166 0 269
SEACOR HOLDINGS INC COM 811904101 72 1,378 SH   DFND 22 0 0 1,378
SEABRIDGE GOLD INC COM 811916105 40 4,784 SH   DFND 2 4,784 0 0
SEABRIDGE GOLD INC COM 811916105 99 11,950 SH   DFND 3 11,950 0 0
SEABRIDGE GOLD INC COM 811916105 1 100 SH   DFND 7 0 100 0
SEABRIDGE GOLD INC COM 811916105 8 1,020 SH   DFND 19 1,020 0 0
SEABRIDGE GOLD INC COM 811916105 14 1,715 SH   DFND 21 1,715 0 0
SEARS HLDGS CORP COM 812350106 3 167 SH   DFND 2 167 0 0
SEARS HLDGS CORP COM 812350106 4,026 195,800 SH Call DFND 3 195,800 0 0
SEARS HLDGS CORP COM 812350106 25,653 1,247,700 SH Put DFND 3 1,247,700 0 0
SEARS HLDGS CORP COM 812350106 11 523 SH   DFND 3 523 0 0
SEARS HLDGS CORP COM 812350106 62 3,002 SH   DFND 5 3,002 0 0
SEARS HLDGS CORP COM 812350106 552 26,836 SH   DFND 21 26,836 0 0
SEATTLE GENETICS INC COM 812578102 14 305 SH   DFND 2 305 0 0
SEATTLE GENETICS INC COM 812578102 8,594 191,495 SH   DFND 3 168,898 0 22,597
SEATTLE GENETICS INC COM 812578102 185 4,127 SH   DFND 5 4,127 0 0
SEATTLE GENETICS INC COM 812578102 3 73 SH   DFND 8 73 0 0
SEATTLE GENETICS INC COM 812578102 17 375 SH   DFND 15 375 0 0
SEATTLE GENETICS INC COM 812578102 1 27 SH   DFND 19 27 0 0
SEATTLE GENETICS INC COM 812578102 0 10 SH   OTR 19 0 0 10
SEATTLE GENETICS INC COM 812578102 22 488 SH   DFND 20 488 0 0
SEATTLE GENETICS INC COM 812578102 23 514 SH   DFND 21 514 0 0
SEATTLE GENETICS INC COM 812578102 14 312 SH   DFND 22 0 0 312
SEATTLE GENETICS INC COM 812578102 41 920 SH   DFND 24 0 0 920
SECURITY NATL FINL CORP CL A NEW 814785309 174 26,585 SH   DFND 3 26,585 0 0
SELECTIVE INS GROUP INC COM 816300107 68 2,039 SH   DFND 3 2,039 0 0
SELECTIVE INS GROUP INC COM 816300107 2,551 75,982 SH   DFND 5 75,982 0 0
SELECTIVE INS GROUP INC COM 816300107 22 662 SH   DFND 7 0 662 0
SELECTIVE INS GROUP INC COM 816300107 165 4,903 SH   DFND 8 4,903 0 0
SELECTIVE INS GROUP INC COM 816300107 34 1,000 SH   DFND 19 1,000 0 0
SELECTIVE INS GROUP INC COM 816300107 165 4,915 SH   DFND 20 4,915 0 0
SELECTIVE INS GROUP INC COM 816300107 7 206 SH   DFND 21 206 0 0
SELECTIVE INS GROUP INC COM 816300107 15 434 SH   DFND 22 0 0 434
SEMTECH CORP COM 816850101 1 46 SH   DFND 3 46 0 0
SEMTECH CORP COM 816850101 13 695 SH   DFND 19 695 0 0
SEMTECH CORP COM 816850101 13,617 719,730 SH   DFND 23 616,975 0 102,755
SEMTECH CORP COM 816850101 2,867 151,518 SH   OTR 26;23 0 0 151,518
SEMPRA ENERGY COM 816851109 39,216 417,144 SH   DFND 1 417,144 0 0
SEMPRA ENERGY COM 816851109 471 5,015 SH   DFND 2 5,015 0 0
SEMPRA ENERGY COM 816851109 5,767 61,349 SH   DFND 3 47,543 0 13,806
SEMPRA ENERGY COM 816851109 989 10,518 SH   DFND 5 10,518 0 0
SEMPRA ENERGY COM 816851109 425 4,521 SH   DFND 7 0 4,521 0
SEMPRA ENERGY COM 816851109 69 735 SH   DFND 8 735 0 0
SEMPRA ENERGY COM 816851109 39 414 SH   OTR 10 414 0 0
SEMPRA ENERGY COM 816851109 29 306 SH   DFND 15 306 0 0
SEMPRA ENERGY COM 816851109 3,945 41,968 SH   DFND 19 41,968 0 0
SEMPRA ENERGY COM 816851109 64 683 SH   OTR 19 678 0 5
SEMPRA ENERGY COM 816851109 1,848 19,660 SH   DFND 20 19,660 0 0
SEMPRA ENERGY COM 816851109 1,265 13,452 SH   DFND 21 13,452 0 0
SEMPRA ENERGY COM 816851109 34 357 SH   DFND 22 0 0 357
SEMPRA ENERGY COM 816851109 16 175 SH   DFND 23 175 0 0
SEMPRA ENERGY COM 816851109 9 100 SH   DFND   100 0 0
SENECA FOODS CORP NEW CL A 817070501 3 88 SH   DFND 3 88 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 2 800 SH   DFND 3 800 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 1 400 SH   DFND 21 400 0 0
SEQUENOM INC COM NEW 817337405 5 3,300 SH   DFND 3 3,300 0 0
SEQUENOM INC COM NEW 817337405 67 40,875 SH   DFND 20 40,875 0 0
SERVICE CORP INTL COM 817565104 99 3,789 SH   DFND 3 3,789 0 0
SERVICE CORP INTL COM 817565104 263 10,117 SH   DFND 5 10,117 0 0
SERVICE CORP INTL COM 817565104 11 417 SH   DFND 8 417 0 0
SERVICE CORP INTL COM 817565104 4 150 SH   DFND 15 150 0 0
SERVICE CORP INTL COM 817565104 71 2,729 SH   DFND 19 2,729 0 0
SERVICE CORP INTL COM 817565104 362 13,926 SH   DFND 20 13,926 0 0
SERVICE CORP INTL COM 817565104 20 771 SH   DFND 21 771 0 0
SERVICE CORP INTL COM 817565104 118 4,537 SH   DFND 22 0 0 4,537
SEVENTY SEVEN ENERGY INC COM 818097107 1 1,056 SH   DFND 3 875 0 181
SEVENTY SEVEN ENERGY INC COM 818097107 0 94 SH   DFND 5 94 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 1 1,000 SH   DFND 15 1,000 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 0 35 SH   DFND 21 35 0 0
SHAKE SHACK INC CL A 819047101 30 764 SH   DFND 3 639 0 125
SHAKE SHACK INC CL A 819047101 730 18,435 SH   DFND 5 18,435 0 0
SHAKE SHACK INC CL A 819047101 1 15 SH   DFND 8 15 0 0
SHAKE SHACK INC CL A 819047101 22 550 SH   DFND 21 550 0 0
SHAKE SHACK INC CL A 819047101 4 110 SH   DFND 22 0 0 110
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,938 46,669 SH   DFND 3 44,669 0 2,000
SHERWIN WILLIAMS CO COM 824348106 40,028 154,191 SH   DFND 1 154,191 0 0
SHERWIN WILLIAMS CO COM 824348106 522 2,009 SH   DFND 2 2,009 0 0
SHERWIN WILLIAMS CO COM 824348106 5,862 22,582 SH   DFND 3 16,246 0 6,336
SHERWIN WILLIAMS CO COM 824348106 1,731 6,668 SH   DFND 5 6,668 0 0
SHERWIN WILLIAMS CO COM 824348106 1,875 7,223 SH   DFND 7 0 7,223 0
SHERWIN WILLIAMS CO COM 824348106 147 568 SH   DFND 8 13 555 0
SHERWIN WILLIAMS CO COM 824348106 24 92 SH   OTR 10 92 0 0
SHERWIN WILLIAMS CO COM 824348106 172 661 SH   DFND 15 661 0 0
SHERWIN WILLIAMS CO COM 824348106 10 37 SH   DFND 19 37 0 0
SHERWIN WILLIAMS CO COM 824348106 2 7 SH   OTR 19 0 0 7
SHERWIN WILLIAMS CO COM 824348106 501 1,931 SH   DFND 20 1,931 0 0
SHERWIN WILLIAMS CO COM 824348106 249 959 SH   DFND 21 959 0 0
SHERWIN WILLIAMS CO COM 824348106 14 54 SH   DFND 22 0 0 54
SHERWIN WILLIAMS CO COM 824348106 1,621 6,245 SH   DFND   6,245 0 0
SHILOH INDS INC COM 824543102 223 42,530 SH   DFND 3 33,930 0 8,600
SHILOH INDS INC COM 824543102 204 39,000 SH   DFND 4 0 39,000 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 130 3,877 SH   DFND 5 3,877 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 62 1,840 SH   DFND 15 1,840 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,101 62,550 SH   OTR 16 62,550 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 113 3,373 SH   DFND 20 3,373 0 0
SHOE CARNIVAL INC COM 824889109 1 41 SH   DFND 3 41 0 0
SHOE CARNIVAL INC COM 824889109 4 179 SH   DFND 21 179 0 0
SHOE CARNIVAL INC COM 824889109 1 51 SH   DFND 22 0 0 51
SHORE BANCSHARES INC COM 825107105 18 1,620 SH   DFND 3 0 0 1,620
SHORETEL INC COM 825211105 0 48 SH   DFND 3 48 0 0
SHORETEL INC COM 825211105 15 1,741 SH   DFND 20 1,741 0 0
SHORETEL INC COM 825211105 3 378 SH   DFND 22 0 0 378
SHUTTERSTOCK INC COM 825690100 110 3,402 SH   DFND 3 1,582 0 1,820
SHUTTERSTOCK INC COM 825690100 3 105 SH   DFND 8 105 0 0
SHUTTERSTOCK INC COM 825690100 146 4,501 SH   DFND 20 4,501 0 0
SHUTTERSTOCK INC COM 825690100 1 36 SH   DFND 22 0 0 36
SIBANYE GOLD LTD SPONSORED ADR 825724206 15 2,500 SH   DFND 8 2,500 0 0
SIERRA WIRELESS INC COM 826516106 135 8,550 SH   DFND 3 5,050 0 3,500
SIERRA WIRELESS INC COM 826516106 31 2,000 SH Call DFND 5 2,000 0 0
SIERRA WIRELESS INC COM 826516106 301 19,130 SH   DFND 5 19,130 0 0
SIERRA WIRELESS INC COM 826516106 77 4,900 SH   DFND 8 4,900 0 0
SIERRA WIRELESS INC COM 826516106 16 1,000 SH   OTR 10 1,000 0 0
SIERRA WIRELESS INC COM 826516106 6 364 SH   DFND 11 364 0 0
SIERRA WIRELESS INC COM 826516106 3 201 SH   DFND 20 201 0 0
SIGMA DESIGNS INC COM 826565103 1 204 SH   DFND 3 204 0 0
SIGMA DESIGNS INC COM 826565103 3 450 SH   DFND 11 450 0 0
SILICON LABORATORIES INC COM 826919102 1,573 32,400 SH   DFND 1 32,400 0 0
SILICON LABORATORIES INC COM 826919102 3 62 SH   DFND 15 62 0 0
SILICON LABORATORIES INC COM 826919102 758 15,624 SH   DFND 20 15,624 0 0
SILICON LABORATORIES INC COM 826919102 0 3 SH   DFND 21 3 0 0
SILICON LABORATORIES INC COM 826919102 1 24 SH   DFND 22 0 0 24
SILGAN HOLDINGS INC COM 827048109 567 10,549 SH   DFND 3 9,889 0 660
SILGAN HOLDINGS INC COM 827048109 11 206 SH   OTR 10 206 0 0
SILGAN HOLDINGS INC COM 827048109 9 164 SH   DFND 15 164 0 0
SILGAN HOLDINGS INC COM 827048109 56 1,049 SH   DFND 21 1,049 0 0
SILGAN HOLDINGS INC COM 827048109 2 46 SH   DFND 22 0 0 46
SILGAN HOLDINGS INC COM 827048109 8,814 164,075 SH   DFND 23 140,686 0 23,389
SILGAN HOLDINGS INC COM 827048109 1,852 34,478 SH   OTR 26;23 0 0 34,478
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 27 3,485 SH   DFND 3 0 0 3,485
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 100 12,880 SH   DFND 19 12,880 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 81 10,493 SH   DFND 20 10,493 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 0 0 SH   DFND 21 0 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1 125 SH   SOLE   125 0 0
SILVER WHEATON CORP COM 828336107 59,521 4,792,368 SH   DFND 1 4,792,368 0 0
SILVER WHEATON CORP COM 828336107 25 2,000 SH Put DFND 3 2,000 0 0
SILVER WHEATON CORP COM 828336107 2,548 205,187 SH   DFND 3 197,382 0 7,805
SILVER WHEATON CORP COM 828336107 1,242 100,000 SH Put DFND 5 100,000 0 0
SILVER WHEATON CORP COM 828336107 8,341 671,553 SH   DFND 5 671,553 0 0
SILVER WHEATON CORP COM 828336107 110 8,860 SH   DFND 7 0 8,860 0
SILVER WHEATON CORP COM 828336107 199 16,041 SH   DFND 8 16,041 0 0
SILVER WHEATON CORP COM 828336107 50 4,000 SH   DFND 11 4,000 0 0
SILVER WHEATON CORP COM 828336107 43 3,500 SH   DFND 14 3,500 0 0
SILVER WHEATON CORP COM 828336107 12 1,000 SH   DFND 15 1,000 0 0
SILVER WHEATON CORP COM 828336107 73 5,887 SH   DFND 20 5,887 0 0
SILVER WHEATON CORP COM 828336107 69 5,537 SH   DFND 21 5,537 0 0
SILVER WHEATON CORP COM 828336107 87 7,000 SH   DFND 22 0 0 7,000
SILVER WHEATON CORP COM 828336107 87 7,000 SH   DFND   7,000 0 0
SILVER WHEATON CORP COM 828336107 24,322 1,958,290 SH   SOLE   1,958,290 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 10 202 SH   DFND 3 202 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 411 8,000 SH   DFND 4 0 8,000 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 122 2,382 SH   DFND 20 2,382 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1 22 SH   DFND 21 22 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3 65 SH   DFND 22 0 0 65
SIMON PPTY GROUP INC NEW COM 828806109 50,728 260,895 SH   DFND 1 260,895 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,504 7,737 SH   DFND 2 7,737 0 0
SIMON PPTY GROUP INC NEW COM 828806109 47,891 246,300 SH Call DFND 3 246,300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10,150 52,200 SH Put DFND 3 52,200 0 0
SIMON PPTY GROUP INC NEW COM 828806109 91,064 468,339 SH   DFND 3 420,568 0 47,771
SIMON PPTY GROUP INC NEW COM 828806109 14,363 73,868 SH   DFND 5 73,868 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,650 13,629 SH   DFND 7 0 13,629 0
SIMON PPTY GROUP INC NEW COM 828806109 945 4,859 SH   DFND 8 3,449 1,410 0
SIMON PPTY GROUP INC NEW COM 828806109 13 67 SH   DFND 9 67 0 0
SIMON PPTY GROUP INC NEW COM 828806109 80 412 SH   DFND 11 412 0 0
SIMON PPTY GROUP INC NEW COM 828806109 315 1,618 SH   DFND 15 1,618 0 0
SIMON PPTY GROUP INC NEW COM 828806109 115 594 SH   DFND 19 594 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7 38 SH   OTR 19 23 0 15
SIMON PPTY GROUP INC NEW COM 828806109 2,237 11,505 SH   DFND 21 11,505 0 0
SIMON PPTY GROUP INC NEW COM 828806109 59 302 SH   DFND 22 0 0 302
SIMON PPTY GROUP INC NEW COM 828806109 23 120 SH   DFND 23 120 0 0
SIMON PPTY GROUP INC NEW COM 828806109 57 292 SH   DFND 24 0 0 292
SIMON PPTY GROUP INC NEW COM 828806109 628 3,232 SH   OTR 29 3,232 0 0
SIMON PPTY GROUP INC NEW COM 828806109 35 179 SH   DFND   179 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 206 6,042 SH   DFND 3 6,042 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 10,979 321,486 SH   DFND 4 0 220,816 100,670
SIMPSON MANUFACTURING CO INC COM 829073105 400 11,706 SH   DFND 20 11,706 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,627 50,000 SH Call DFND 2 50,000 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 86 2,639 SH   DFND 3 2,639 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 24 735 SH   DFND 5 735 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 158 4,863 SH   DFND 20 4,863 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 38 1,160 SH   DFND 21 1,160 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 40 1,231 SH   DFND 22 0 0 1,231
SINCLAIR BROADCAST GROUP INC CL A 829226109 5,453 167,570 SH   DFND 23 159,911 0 7,659
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,042 32,036 SH   OTR 27;23 32,036 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 3,043 93,506 SH   OTR 28;23 93,506 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,114 64,956 SH   OTR 30;23 64,956 0 0
SKECHERS U S A INC CL A 830566105 643 21,285 SH   DFND 1 21,285 0 0
SKECHERS U S A INC CL A 830566105 30 1,000 SH Put DFND 2 1,000 0 0
SKECHERS U S A INC CL A 830566105 1,756 58,114 SH   DFND 3 56,821 0 1,293
SKECHERS U S A INC CL A 830566105 14 450 SH   DFND 5 450 0 0
SKECHERS U S A INC CL A 830566105 17 575 SH   OTR 10 575 0 0
SKECHERS U S A INC CL A 830566105 20 666 SH   DFND 15 666 0 0
SKECHERS U S A INC CL A 830566105 35 1,161 SH   DFND 19 1,161 0 0
SKECHERS U S A INC CL A 830566105 0 11 SH   OTR 19 0 0 11
SKECHERS U S A INC CL A 830566105 3 114 SH   DFND 21 114 0 0
SKECHERS U S A INC CL A 830566105 1 20 SH   DFND 22 0 0 20
SKECHERS U S A INC CL A 830566105 350 11,582 SH   DFND 23 11,582 0 0
SKYLINE CORP COM 830830105 0 13 SH   DFND 2 13 0 0
SKYLINE CORP COM 830830105 464 130,499 SH   DFND 3 130,499 0 0
SKYWEST INC COM 830879102 10 520 SH   DFND 3 120 0 400
SKYWEST INC COM 830879102 72 3,780 SH   DFND 5 3,780 0 0
SKYWEST INC COM 830879102 22 1,147 SH   DFND 19 1,147 0 0
SKYWEST INC COM 830879102 1 30 SH   OTR 19 0 0 30
SKYWEST INC COM 830879102 8 400 SH   DFND 20 400 0 0
SMITH & WESSON HLDG CORP COM 831756101 168 7,658 SH   DFND 3 6,331 0 1,327
SMITH & WESSON HLDG CORP COM 831756101 53,394 2,429,187 SH   DFND 4 0 2,160,956 268,231
SMITH & WESSON HLDG CORP COM 831756101 18 800 SH   DFND 21 800 0 0
SMITH & WESSON HLDG CORP COM 831756101 799 36,331 SH   DFND 23 36,331 0 0
SMITH A O COM 831865209 2,134 27,857 SH   DFND 1 27,857 0 0
SMITH A O COM 831865209 3,442 44,926 SH   DFND 3 35,290 0 9,636
SMITH A O COM 831865209 523 6,830 SH   DFND 5 6,830 0 0
SMITH A O COM 831865209 40 525 SH   DFND 11 525 0 0
SMITH A O COM 831865209 6 82 SH   DFND 15 82 0 0
SMITH A O COM 831865209 240 3,130 SH   DFND 19 3,130 0 0
SMITH A O COM 831865209 2,874 37,509 SH   DFND 21 37,509 0 0
SMTC CORP COM NEW 832682207 0 45 SH   DFND 5 45 0 0
SMUCKER J M CO COM NEW 832696405 337 2,734 SH   DFND 2 2,734 0 0
SMUCKER J M CO COM NEW 832696405 8,125 65,878 SH   DFND 3 52,964 0 12,914
SMUCKER J M CO COM NEW 832696405 7,392 59,933 SH   DFND 5 59,933 0 0
SMUCKER J M CO COM NEW 832696405 2,615 21,200 SH   DFND 7 0 21,200 0
SMUCKER J M CO COM NEW 832696405 218 1,771 SH   DFND 8 70 1,701 0
SMUCKER J M CO COM NEW 832696405 2,102 17,040 SH   DFND 13 17,040 0 0
SMUCKER J M CO COM NEW 832696405 9 71 SH   DFND 14 71 0 0
SMUCKER J M CO COM NEW 832696405 50 404 SH   DFND 15 404 0 0
SMUCKER J M CO COM NEW 832696405 126 1,020 SH   DFND 19 1,020 0 0
SMUCKER J M CO COM NEW 832696405 1 8 SH   OTR 19 0 0 8
SMUCKER J M CO COM NEW 832696405 128 1,035 SH   DFND 20 1,035 0 0
SMUCKER J M CO COM NEW 832696405 159 1,293 SH   DFND 21 1,293 0 0
SMUCKER J M CO COM NEW 832696405 17 138 SH   DFND 22 0 0 138
SMUCKER J M CO COM NEW 832696405 8,961 72,655 SH   DFND 23 69,470 0 3,185
SMUCKER J M CO COM NEW 832696405 2,184 17,705 SH   OTR 26;23 0 0 17,705
SMUCKER J M CO COM NEW 832696405 302 2,450 SH   DFND   2,450 0 0
SNAP ON INC COM 833034101 2,839 16,559 SH   DFND 1 16,559 0 0
SNAP ON INC COM 833034101 235 1,369 SH   DFND 2 1,369 0 0
SNAP ON INC COM 833034101 3,785 22,077 SH   DFND 3 21,744 0 333
SNAP ON INC COM 833034101 3,984 23,242 SH   DFND 5 23,242 0 0
SNAP ON INC COM 833034101 52 302 SH   DFND 8 302 0 0
SNAP ON INC COM 833034101 11 64 SH   DFND 15 64 0 0
SNAP ON INC COM 833034101 269 1,572 SH   DFND 19 1,572 0 0
SNAP ON INC COM 833034101 5,685 33,162 SH   DFND 21 33,162 0 0
SNAP ON INC COM 833034101 9 55 SH   DFND 22 0 0 55
SNAP ON INC COM 833034101 17 100 SH   DFND 23 100 0 0
SNYDERS-LANCE INC COM 833551104 6 167 SH   DFND 3 167 0 0
SNYDERS-LANCE INC COM 833551104 0 12 SH   DFND 15 12 0 0
SNYDERS-LANCE INC COM 833551104 16 481 SH   OTR 19 0 0 481
SNYDERS-LANCE INC COM 833551104 703 20,484 SH   DFND 20 20,484 0 0
SNYDERS-LANCE INC COM 833551104 38 1,113 SH   DFND 21 1,113 0 0
SNYDERS-LANCE INC COM 833551104 7 194 SH   DFND 22 0 0 194
SNYDERS-LANCE INC COM 833551104 7,359 214,537 SH   DFND 23 183,979 0 30,558
SNYDERS-LANCE INC COM 833551104 1,548 45,136 SH   OTR 26;23 0 0 45,136
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 159 8,360 SH   DFND 3 8,360 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2 100 SH   DFND 5 100 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 9 450 SH   DFND 11 450 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 29 1,500 SH   DFND 20 1,500 0 0
SONIC CORP COM 835451105 27 847 SH   DFND 3 719 0 128
SONIC CORP COM 835451105 29 897 SH   DFND 5 897 0 0
SONIC CORP COM 835451105 1 25 SH   DFND 15 25 0 0
SONIC CORP COM 835451105 1 36 SH   DFND 19 36 0 0
SONIC CORP COM 835451105 8 234 SH   DFND 21 234 0 0
SONIC CORP COM 835451105 7,453 230,666 SH   DFND 23 218,336 0 12,330
SONIC CORP COM 835451105 3,705 114,672 SH   OTR 27;23 114,672 0 0
SONIC CORP COM 835451105 3,454 106,908 SH   OTR 28;23 106,908 0 0
SONIC CORP COM 835451105 4,086 126,465 SH   OTR 30;23 126,465 0 0
SONOCO PRODS CO COM 835495102 449 10,980 SH   DFND 1 10,980 0 0
SONOCO PRODS CO COM 835495102 1,861 45,546 SH   DFND 3 42,401 0 3,145
SONOCO PRODS CO COM 835495102 4 100 SH   DFND 5 100 0 0
SONOCO PRODS CO COM 835495102 10 242 SH   DFND 14 242 0 0
SONOCO PRODS CO COM 835495102 7 179 SH   DFND 15 179 0 0
SONOCO PRODS CO COM 835495102 2 42 SH   OTR 19 0 0 42
SONOCO PRODS CO COM 835495102 981 24,000 SH   DFND 21 24,000 0 0
SONOCO PRODS CO COM 835495102 6 149 SH   DFND 22 0 0 149
SONY CORP ADR NEW 835699307 1,846 75,000 SH Call DFND 3 75,000 0 0
SONY CORP ADR NEW 835699307 1,846 75,000 SH Put DFND 3 75,000 0 0
SONY CORP ADR NEW 835699307 4,240 172,289 SH   DFND 3 171,141 0 1,148
SONY CORP ADR NEW 835699307 1,689 68,613 SH   DFND 5 68,613 0 0
SONY CORP ADR NEW 835699307 24 990 SH   DFND 11 990 0 0
SONY CORP ADR NEW 835699307 65 2,658 SH   DFND 15 2,658 0 0
SONY CORP ADR NEW 835699307 10 420 SH   DFND 19 420 0 0
SONY CORP ADR NEW 835699307 184 7,468 SH   DFND 20 7,468 0 0
SONY CORP ADR NEW 835699307 8 333 SH   DFND 21 333 0 0
SONY CORP ADR NEW 835699307 0 3 SH   DFND 24 0 0 3
SONY CORP ADR NEW 835699307 11 440 SH   DFND   440 0 0
SONY CORP ADR NEW 835699307 267 10,851 SH   SOLE   10,851 0 0
SOTHEBYS COM 835898107 331 12,864 SH   DFND 3 12,572 0 292
SOTHEBYS COM 835898107 2 72 SH   DFND 15 72 0 0
SOTHEBYS COM 835898107 11 446 SH   DFND 19 446 0 0
SOTHEBYS COM 835898107 1 23 SH   OTR 19 23 0 0
SOTHEBYS COM 835898107 98 3,810 SH   DFND 20 3,810 0 0
SOTHEBYS COM 835898107 10 384 SH   DFND 21 384 0 0
SOTHEBYS COM 835898107 9,474 367,793 SH   DFND 23 345,165 0 22,628
SOTHEBYS COM 835898107 4 152 SH   OTR 23 0 0 152
SOTHEBYS COM 835898107 2,522 97,917 SH   OTR 27;23 97,917 0 0
SOTHEBYS COM 835898107 3,868 150,155 SH   OTR 28;23 150,155 0 0
SOTHEBYS COM 835898107 4,033 156,568 SH   OTR 30;23 156,568 0 0
SONUS NETWORKS INC COM NEW 835916503 2 339 SH   DFND 3 339 0 0
SONUS NETWORKS INC COM NEW 835916503 4 500 SH   DFND 5 500 0 0
SOUFUN HLDGS LTD ADR 836034108 7 903 SH   DFND 2 903 0 0
SOUFUN HLDGS LTD ADR 836034108 2,332 315,500 SH Call DFND 3 315,500 0 0
SOUFUN HLDGS LTD ADR 836034108 3,340 452,000 SH Put DFND 3 452,000 0 0
SOUFUN HLDGS LTD ADR 836034108 2,676 362,096 SH   DFND 3 357,796 0 4,300
SOURCE CAP INC COM 836144105 472 7,130 SH   DFND 3 7,130 0 0
SOURCE CAP INC COM 836144105 20 300 SH   DFND 5 300 0 0
SOUTH JERSEY INDS INC COM 838518108 59 2,490 SH   DFND 3 890 0 1,600
SOUTH JERSEY INDS INC COM 838518108 380 16,157 SH   DFND 5 16,157 0 0
SOUTH JERSEY INDS INC COM 838518108 2 76 SH   DFND 22 0 0 76
SOUTH ST CORP COM 840441109 1 9 SH   DFND 3 9 0 0
SOUTH ST CORP COM 840441109 273 3,793 SH   DFND 4 0 3,793 0
SOUTH ST CORP COM 840441109 36 498 SH   DFND 11 498 0 0
SOUTH ST CORP COM 840441109 174 2,412 SH   DFND 20 2,412 0 0
SOUTH ST CORP COM 840441109 15 204 SH   DFND 21 204 0 0
SOUTH ST CORP COM 840441109 1 15 SH   DFND 22 0 0 15
SOUTH ST CORP COM 840441109 17 236 SH   DFND 23 236 0 0
SOUTHERN CO COM 842587107 17,071 364,839 SH   DFND 1 364,839 0 0
SOUTHERN CO COM 842587107 922 19,697 SH   DFND 2 19,697 0 0
SOUTHERN CO COM 842587107 36,866 787,906 SH   DFND 3 585,767 0 202,139
SOUTHERN CO COM 842587107 26,494 566,234 SH   DFND 5 566,234 0 0
SOUTHERN CO COM 842587107 278 5,943 SH   DFND 7 0 5,943 0
SOUTHERN CO COM 842587107 2,397 51,225 SH   DFND 8 51,225 0 0
SOUTHERN CO COM 842587107 742 15,862 SH   DFND 15 15,862 0 0
SOUTHERN CO COM 842587107 9,026 192,894 SH   DFND 19 192,894 0 0
SOUTHERN CO COM 842587107 151 3,224 SH   OTR 19 897 0 2,327
SOUTHERN CO COM 842587107 7,556 161,487 SH   DFND 21 161,487 0 0
SOUTHERN CO COM 842587107 95 2,038 SH   DFND 22 0 0 2,038
SOUTHERN CO COM 842587107 246 5,250 SH   DFND 23 3,750 0 1,500
SOUTHERN CO COM 842587107 687 14,675 SH   DFND 24 1,100 0 13,575
SOUTHERN CO COM 842587107 3,509 75,000 SH Call SOLE   75,000 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 178 7,860 SH   DFND 3 7,860 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 0 3 SH   DFND 2 3 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 13 1,000 SH   DFND 3 1,000 0 0
SOUTHWEST AIRLS CO COM 844741108 35,202 817,520 SH   DFND 1 817,520 0 0
SOUTHWEST AIRLS CO COM 844741108 43 1,000 SH Call DFND 2 1,000 0 0
SOUTHWEST AIRLS CO COM 844741108 710 16,481 SH   DFND 2 16,481 0 0
SOUTHWEST AIRLS CO COM 844741108 1,077 25,000 SH Put DFND 3 25,000 0 0
SOUTHWEST AIRLS CO COM 844741108 21,089 489,763 SH   DFND 3 473,820 0 15,943
SOUTHWEST AIRLS CO COM 844741108 26,454 614,348 SH   DFND 4 0 568,791 45,557
SOUTHWEST AIRLS CO COM 844741108 5,143 119,428 SH   DFND 5 119,428 0 0
SOUTHWEST AIRLS CO COM 844741108 120 2,792 SH   DFND 7 0 2,792 0
SOUTHWEST AIRLS CO COM 844741108 42 984 SH   DFND 8 984 0 0
SOUTHWEST AIRLS CO COM 844741108 986 22,900 SH   DFND 14 22,900 0 0
SOUTHWEST AIRLS CO COM 844741108 91 2,108 SH   DFND 15 2,108 0 0
SOUTHWEST AIRLS CO COM 844741108 88 2,048 SH   DFND 19 2,048 0 0
SOUTHWEST AIRLS CO COM 844741108 4 87 SH   OTR 19 87 0 0
SOUTHWEST AIRLS CO COM 844741108 112 2,592 SH   DFND 21 2,592 0 0
SOUTHWEST AIRLS CO COM 844741108 142 3,306 SH   DFND 22 0 0 3,306
SOUTHWEST AIRLS CO COM 844741108 5,950 138,181 SH   DFND 23 125,937 0 12,244
SOUTHWEST AIRLS CO COM 844741108 583 13,535 SH   OTR 23 13,535 0 0
SOUTHWEST AIRLS CO COM 844741108 753 17,485 SH   DFND 24 0 0 17,485
SOUTHWEST BANCORP INC OKLA COM 844767103 0 25 SH   DFND 3 25 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 586 33,500 SH   DFND 4 0 33,500 0
SOUTHWEST BANCORP INC OKLA COM 844767103 2 109 SH   DFND 19 109 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 1 78 SH   OTR 19 78 0 0
SOUTHWEST GAS CORP COM 844895102 510 9,247 SH   DFND 1 9,247 0 0
SOUTHWEST GAS CORP COM 844895102 325 5,893 SH   DFND 3 5,293 0 600
SOUTHWEST GAS CORP COM 844895102 9 155 SH   DFND 5 155 0 0
SOUTHWEST GAS CORP COM 844895102 39 700 SH   DFND 15 700 0 0
SOUTHWEST GAS CORP COM 844895102 139 2,514 SH   DFND 19 2,514 0 0
SOUTHWESTERN ENERGY CO COM 845467109 27 3,842 SH   DFND 2 3,842 0 0
SOUTHWESTERN ENERGY CO COM 845467109 533 75,000 SH Call DFND 3 75,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2 300 SH Put DFND 3 300 0 0
SOUTHWESTERN ENERGY CO COM 845467109 694 97,633 SH   DFND 3 90,506 0 7,127
SOUTHWESTERN ENERGY CO COM 845467109 64 8,959 SH   DFND 5 8,959 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1 102 SH   DFND 8 102 0 0
SOUTHWESTERN ENERGY CO COM 845467109 8 1,099 SH   DFND 15 1,099 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3 479 SH   DFND 22 0 0 479
SOUTHWESTERN ENERGY CO COM 845467109 2,840 399,442 SH   DFND 23 356,988 0 42,454
SOUTHWESTERN ENERGY CO COM 845467109 5 645 SH   OTR 23 300 0 345
SOUTHWESTERN ENERGY CO COM 845467109 9 1,300 SH   DFND 24 0 0 1,300
SOUTHWESTERN ENERGY CO COM 845467109 19 2,608 SH   OTR 29 2,608 0 0
SOUTHWESTERN ENERGY CO COM 845467109 8 1,187 SH   SOLE   1,187 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 1,855 100,000 PRN   DFND 3 100,000 0 0
SPAN AMER MED SYS INC COM 846396109 73 3,697 SH   DFND 3 3,697 0 0
SPARK ENERGY INC CL A COM 846511103 60 2,900 SH   DFND 3 2,900 0 0
SPARK ENERGY INC CL A COM 846511103 1 64 SH   OTR 19 0 0 64
SPARK ENERGY INC CL A COM 846511103 8 407 SH   DFND 22 0 0 407
SPARTANNASH CO COM 847215100 545 25,164 SH   DFND 1 25,164 0 0
SPARTANNASH CO COM 847215100 68 3,151 SH   DFND 3 151 0 3,000
SPARTANNASH CO COM 847215100 641 29,640 SH   DFND 4 0 29,640 0
SPARTANNASH CO COM 847215100 69 3,166 SH   DFND 5 3,166 0 0
SPARTANNASH CO COM 847215100 42 1,933 SH   DFND 20 1,933 0 0
SPARTANNASH CO COM 847215100 0 12 SH   DFND 22 0 0 12
SPARTON CORP COM 847235108 120 5,994 SH   DFND 3 5,994 0 0
SPARTON CORP COM 847235108 5,725 286,376 SH   DFND 4 0 270,479 15,897
SPARTON CORP COM 847235108 35 1,750 SH   DFND 5 1,750 0 0
SPECTRA ENERGY CORP COM 847560109 14,333 598,723 SH   DFND 1 598,723 0 0
SPECTRA ENERGY CORP COM 847560109 490 20,471 SH   DFND 2 20,471 0 0
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SUNESIS PHARMACEUTICALS INC COM NEW 867328601 19 20,785 SH   DFND 20 20,785 0 0
SUNPOWER CORP COM 867652406 2,638 87,900 SH   DFND 1 87,900 0 0
SUNPOWER CORP COM 867652406 1,917 63,892 SH   DFND 3 10,562 0 53,330
SUNPOWER CORP COM 867652406 90 3,010 SH   DFND 5 3,010 0 0
SUNPOWER CORP COM 867652406 1 19 SH   DFND 8 19 0 0
SUNPOWER CORP COM 867652406 1 31 SH   DFND 19 31 0 0
SUNPOWER CORP COM 867652406 2 71 SH   OTR 19 71 0 0
SUNPOWER CORP COM 867652406 23 750 SH   DFND 21 750 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 224 17,954 SH   DFND 3 17,954 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 23 1,825 SH   DFND 19 1,825 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 136 10,924 SH   DFND 21 10,924 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 6 442 SH   DFND 22 0 0 442
SUNTRUST BKS INC COM 867914103 10,569 246,718 SH   DFND 1 246,718 0 0
SUNTRUST BKS INC COM 867914103 528 12,326 SH   DFND 2 12,326 0 0
SUNTRUST BKS INC COM 867914103 9,311 217,351 SH   DFND 3 191,931 0 25,420
SUNTRUST BKS INC COM 867914103 37,041 864,633 SH   DFND 4 0 742,140 122,493
SUNTRUST BKS INC COM 867914103 5,343 124,716 SH   DFND 5 124,716 0 0
SUNTRUST BKS INC COM 867914103 42 977 SH   DFND 7 0 977 0
SUNTRUST BKS INC COM 867914103 164 3,836 SH   DFND 8 3,836 0 0
SUNTRUST BKS INC COM 867914103 404 9,430 SH   OTR 10 9,430 0 0
SUNTRUST BKS INC COM 867914103 250 5,838 SH   DFND 15 5,838 0 0
SUNTRUST BKS INC COM 867914103 75 1,760 SH   DFND 19 1,760 0 0
SUNTRUST BKS INC COM 867914103 5 110 SH   OTR 19 18 0 92
SUNTRUST BKS INC COM 867914103 193 4,501 SH   DFND 21 4,501 0 0
SUNTRUST BKS INC COM 867914103 64 1,499 SH   DFND 22 0 0 1,499
SUNTRUST BKS INC COM 867914103 11,264 262,937 SH   DFND 23 243,517 0 19,420
SUNTRUST BKS INC COM 867914103 9 202 SH   OTR 23 0 0 202
SUNTRUST BKS INC COM 867914103 2,009 46,893 SH   OTR 26;23 0 0 46,893
SUPERIOR ENERGY SVCS INC COM 868157108 275 20,417 SH   DFND 3 19,855 0 562
SUPERIOR ENERGY SVCS INC COM 868157108 4,608 342,100 SH   DFND 4 0 267,964 74,136
SUPERIOR ENERGY SVCS INC COM 868157108 263 19,492 SH   DFND 5 19,492 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1 91 SH   DFND 15 91 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 19 1,400 SH   DFND 19 1,400 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 7 530 SH   DFND 21 530 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 2 123 SH   DFND 22 0 0 123
SUPERIOR ENERGY SVCS INC COM 868157108 6 475 SH   SOLE   475 0 0
SUPERIOR INDS INTL INC COM 868168105 718 39,004 SH   DFND 1 39,004 0 0
SUPERIOR INDS INTL INC COM 868168105 27 1,452 SH   DFND 3 1,252 0 200
SUPERIOR INDS INTL INC COM 868168105 672 36,500 SH   DFND 4 0 36,500 0
SUPERIOR INDS INTL INC COM 868168105 1 40 SH   DFND 5 40 0 0
SUPERIOR INDS INTL INC COM 868168105 5 245 SH   DFND 19 245 0 0
SUPERIOR INDS INTL INC COM 868168105 0 26 SH   OTR 19 26 0 0
SUPERIOR INDS INTL INC COM 868168105 47 2,562 SH   DFND 21 2,562 0 0
SUPERIOR INDS INTL INC COM 868168105 2 132 SH   DFND 22 0 0 132
SUPERIOR UNIFORM GP INC COM 868358102 14 826 SH   DFND 3 826 0 0
SUPERIOR UNIFORM GP INC COM 868358102 2,403 141,505 SH   DFND 4 0 135,850 5,655
SUPERIOR UNIFORM GP INC COM 868358102 34 2,000 SH   DFND 21 2,000 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 168 12,474 SH   DFND 3 12,085 0 389
SUPERNUS PHARMACEUTICALS INC COM 868459108 4 268 SH   OTR 10 268 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1 100 SH   DFND 20 100 0 0
SUPERVALU INC COM 868536103 483 71,305 SH   DFND 3 66,953 0 4,352
SUPERVALU INC COM 868536103 77 11,284 SH   DFND 5 11,284 0 0
SUPERVALU INC COM 868536103 0 67 SH   OTR 19 0 0 67
SUPERVALU INC COM 868536103 2 250 SH   DFND 21 250 0 0
SUPERVALU INC COM 868536103 7 1,062 SH   DFND 22 0 0 1,062
SUPREME INDS INC CL A 868607102 369 53,820 SH   DFND 4 0 53,820 0
SURMODICS INC COM 868873100 2 96 SH   DFND 3 96 0 0
SURMODICS INC COM 868873100 1,604 79,119 SH   DFND 4 0 72,930 6,189
SURMODICS INC COM 868873100 65 3,218 SH   DFND 20 3,218 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 2 420 SH   DFND 3 0 0 420
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 2 350 SH   DFND 21 350 0 0
SWISHER HYGIENE INC COM NEW 870808300 1 990 SH   DFND 5 990 0 0
SWISS HELVETIA FD INC COM 870875101 242 22,886 SH   DFND 3 22,549 0 337
SWISS HELVETIA FD INC COM 870875101 649 61,415 SH   DFND 5 61,415 0 0
SWISS HELVETIA FD INC COM 870875101 21 1,982 SH   DFND 8 1,982 0 0
SYKES ENTERPRISES INC COM 871237103 338 10,990 SH   DFND 1 10,990 0 0
SYKES ENTERPRISES INC COM 871237103 7 219 SH   DFND 3 219 0 0
SYKES ENTERPRISES INC COM 871237103 131 4,269 SH   DFND 4 0 4,269 0
SYKES ENTERPRISES INC COM 871237103 1 18 SH   DFND 22 0 0 18
SYMANTEC CORP COM 871503108 1,598 76,090 SH   DFND 2 76,090 0 0
SYMANTEC CORP COM 871503108 6,554 312,115 SH   DFND 3 285,500 0 26,615
SYMANTEC CORP COM 871503108 458 21,788 SH   DFND 5 21,788 0 0
SYMANTEC CORP COM 871503108 4 180 SH   DFND 8 180 0 0
SYMANTEC CORP COM 871503108 65 3,077 SH   DFND 11 3,077 0 0
SYMANTEC CORP COM 871503108 10 476 SH   DFND 15 476 0 0
SYMANTEC CORP COM 871503108 82 3,905 SH   DFND 19 3,905 0 0
SYMANTEC CORP COM 871503108 9 420 SH   OTR 19 400 0 20
SYMANTEC CORP COM 871503108 67 3,195 SH   DFND 21 3,195 0 0
SYMANTEC CORP COM 871503108 15 718 SH   DFND 22 0 0 718
SYMANTEC CORP COM 871503108 8,904 424,019 SH   SOLE   424,019 0 0
SYNACOR INC COM 871561106 10 5,440 SH   DFND 3 5,440 0 0
SYNALLOY CP DEL COM 871565107 2 260 SH   DFND 19 260 0 0
SYNOPSYS INC COM 871607107 3,140 68,835 SH   DFND 1 68,835 0 0
SYNOPSYS INC COM 871607107 612 13,422 SH   DFND 3 13,322 0 100
SYNOPSYS INC COM 871607107 11,109 243,570 SH   DFND 4 0 215,940 27,630
SYNOPSYS INC COM 871607107 55 1,204 SH   DFND 5 1,204 0 0
SYNOPSYS INC COM 871607107 11 238 SH   DFND 15 238 0 0
SYNOPSYS INC COM 871607107 1 27 SH   DFND 19 27 0 0
SYNOPSYS INC COM 871607107 213 4,676 SH   DFND 20 4,676 0 0
SYNOPSYS INC COM 871607107 9 194 SH   DFND 21 194 0 0
SYNOPSYS INC COM 871607107 6,798 149,045 SH   DFND 23 142,696 0 6,349
SYNOPSYS INC COM 871607107 1,611 35,328 SH   OTR 26;23 0 0 35,328
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 33 5,800 SH   DFND 3 5,500 0 300
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 0 72 SH   DFND 5 72 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 57 10,000 SH   OTR 10 10,000 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 2 379 SH   DFND 21 379 0 0
SYSCO CORP COM 871829107 2,334 56,934 SH   DFND 1 56,934 0 0
SYSCO CORP COM 871829107 495 12,076 SH   DFND 2 12,076 0 0
SYSCO CORP COM 871829107 8,336 203,306 SH   DFND 3 172,741 0 30,565
SYSCO CORP COM 871829107 5,951 145,146 SH   DFND 5 145,146 0 0
SYSCO CORP COM 871829107 325 7,927 SH   DFND 7 0 7,927 0
SYSCO CORP COM 871829107 233 5,675 SH   DFND 8 5,675 0 0
SYSCO CORP COM 871829107 66 1,600 SH   OTR 10 1,600 0 0
SYSCO CORP COM 871829107 34 822 SH   DFND 11 822 0 0
SYSCO CORP COM 871829107 11 274 SH   DFND 14 274 0 0
SYSCO CORP COM 871829107 110 2,674 SH   DFND 15 2,674 0 0
SYSCO CORP COM 871829107 4,006 97,699 SH   DFND 19 97,559 0 140
SYSCO CORP COM 871829107 61 1,495 SH   OTR 19 489 0 1,006
SYSCO CORP COM 871829107 24,525 598,181 SH   DFND 21 598,181 0 0
SYSCO CORP COM 871829107 24 575 SH   DFND 22 0 0 575
SYSCO CORP COM 871829107 9,824 239,612 SH   DFND 23 223,117 0 16,495
SYSCO CORP COM 871829107 342 8,351 SH   OTR 23 8,205 0 146
SYSCO CORP COM 871829107 50 1,225 SH   DFND 24 0 0 1,225
SYSCO CORP COM 871829107 1,756 42,822 SH   OTR 26;23 0 0 42,822
SYSCO CORP COM 871829107 792 19,311 SH   SOLE   19,311 0 0
SYSTEMAX INC COM 871851101 139 16,200 SH   DFND 4 0 16,200 0
TCF FINL CORP COM 872275102 1,839 130,229 SH   DFND 3 95,498 0 34,731
TCF FINL CORP COM 872275102 728 51,575 SH   DFND 20 51,575 0 0
TCF FINL CORP COM 872275102 229 16,228 SH   DFND 21 16,228 0 0
TCF FINL CORP COM 872275102 34 2,439 SH   DFND 22 0 0 2,439
TCF FINL CORP COM 872275102 21,607 1,530,215 SH   DFND 23 1,355,809 0 174,406
TCF FINL CORP COM 872275102 4,721 334,356 SH   OTR 26;23 0 0 334,356
TCF FINL CORP *W EXP 11/14/201 872275128 0 200 SH   DFND 5 200 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 2 443 SH   DFND 2 443 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 9 1,750 SH   DFND 3 1,750 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 13 2,500 SH   DFND 5 2,500 0 0
TECO ENERGY INC COM 872375100 136 5,105 SH   DFND 2 5,105 0 0
TECO ENERGY INC COM 872375100 5,569 208,962 SH   DFND 3 193,226 0 15,736
TECO ENERGY INC COM 872375100 531 19,924 SH   DFND 5 19,924 0 0
TECO ENERGY INC COM 872375100 55 2,050 SH   DFND 15 2,050 0 0
TECO ENERGY INC COM 872375100 1,949 73,129 SH   DFND 19 73,129 0 0
TECO ENERGY INC COM 872375100 81 3,048 SH   DFND 21 3,048 0 0
TECO ENERGY INC COM 872375100 8 291 SH   DFND 22 0 0 291
TECO ENERGY INC COM 872375100 29 1,100 SH   DFND 23 1,100 0 0
TECO ENERGY INC COM 872375100 53 2,000 SH   OTR 23 0 0 2,000
TESSCO TECHNOLOGIES INC COM 872386107 6 300 SH   DFND 3 300 0 0
TESSCO TECHNOLOGIES INC COM 872386107 21,315 1,094,755 SH   DFND 4 0 957,161 137,594
TESSCO TECHNOLOGIES INC COM 872386107 64 3,294 SH   DFND 21 3,294 0 0
THL CR INC COM 872438106 6 550 SH   DFND 3 550 0 0
TJX COS INC NEW COM 872540109 79,041 1,114,664 SH   DFND 1 1,114,664 0 0
TJX COS INC NEW COM 872540109 1,294 18,244 SH   DFND 2 18,244 0 0
TJX COS INC NEW COM 872540109 9,218 130,000 SH Put DFND 3 130,000 0 0
TJX COS INC NEW COM 872540109 39,760 560,711 SH   DFND 3 468,468 0 92,243
TJX COS INC NEW COM 872540109 14,151 199,560 SH   DFND 4 0 198,450 1,110
TJX COS INC NEW COM 872540109 90,098 1,270,598 SH   DFND 5 1,270,598 0 0
TJX COS INC NEW COM 872540109 685 9,661 SH   DFND 7 0 9,661 0
TJX COS INC NEW COM 872540109 1,910 26,937 SH   DFND 8 23,953 2,984 0
TJX COS INC NEW COM 872540109 13 185 SH   OTR 10 185 0 0
TJX COS INC NEW COM 872540109 79 1,110 SH   DFND 11 1,110 0 0
TJX COS INC NEW COM 872540109 192 2,710 SH   DFND 14 2,710 0 0
TJX COS INC NEW COM 872540109 983 13,858 SH   DFND 15 13,858 0 0
TJX COS INC NEW COM 872540109 70,333 991,857 SH   OTR 16 991,857 0 0
TJX COS INC NEW COM 872540109 1,747 24,635 SH   OTR 18 24,635 0 0
TJX COS INC NEW COM 872540109 3,461 48,811 SH   DFND 19 48,811 0 0
TJX COS INC NEW COM 872540109 71 998 SH   OTR 19 941 0 57
TJX COS INC NEW COM 872540109 27 387 SH   DFND 20 387 0 0
TJX COS INC NEW COM 872540109 1,680 23,693 SH   DFND 21 23,693 0 0
TJX COS INC NEW COM 872540109 57 800 SH   DFND 22 0 0 800
TJX COS INC NEW COM 872540109 85 1,205 SH   DFND 23 1,205 0 0
TJX COS INC NEW COM 872540109 7 100 SH   OTR 23 100 0 0
TJX COS INC NEW COM 872540109 35 500 SH   DFND 24 0 0 500
TJX COS INC NEW COM 872540109 557 7,852 SH   SOLE   7,852 0 0
T MOBILE US INC COM 872590104 1,681 42,979 SH   DFND 1 42,979 0 0
T MOBILE US INC COM 872590104 2,856 72,998 SH   DFND 2 72,998 0 0
T MOBILE US INC COM 872590104 6,506 166,300 SH Call DFND 3 166,300 0 0
T MOBILE US INC COM 872590104 5,868 150,000 SH Put DFND 3 150,000 0 0
T MOBILE US INC COM 872590104 6,087 155,598 SH   DFND 3 155,107 0 491
T MOBILE US INC COM 872590104 141 3,606 SH   DFND 5 3,606 0 0
T MOBILE US INC COM 872590104 23 595 SH   DFND 15 595 0 0
T MOBILE US INC COM 872590104 2 62 SH   DFND 19 62 0 0
T MOBILE US INC COM 872590104 2 55 SH   OTR 19 30 0 25
T MOBILE US INC COM 872590104 15 390 SH   DFND 22 0 0 390
T MOBILE US INC COM 872590104 14 355 SH   DFND   355 0 0
TRC COS INC COM 872625108 0 35 SH   DFND 3 35 0 0
TRC COS INC COM 872625108 333 36,000 SH   DFND 4 0 36,000 0
TAHOE RES INC COM 873868103 52,248 6,026,270 SH   DFND 1 6,026,270 0 0
TAHOE RES INC COM 873868103 187 21,586 SH   DFND 3 21,120 0 466
TAHOE RES INC COM 873868103 1,854 213,810 SH   DFND 5 213,810 0 0
TAHOE RES INC COM 873868103 9 1,000 SH   DFND 8 1,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10,683 469,600 SH   DFND 1 469,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 20,136 885,100 SH Put DFND 3 885,100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8,982 394,832 SH   DFND 3 349,980 0 44,852
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 23,572 1,036,135 SH   DFND 5 1,036,135 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,475 108,795 SH   DFND 7 0 108,795 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 266 11,683 SH   DFND 8 1,517 10,166 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 57 2,500 SH   DFND 11 2,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 714 31,371 SH   DFND 14 31,371 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 178 7,845 SH   DFND 15 7,845 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 97,564 4,288,522 SH   OTR 16 4,288,522 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,795 78,907 SH   OTR 18 78,907 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,817 299,633 SH   DFND 19 299,633 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 23 1,000 SH   OTR 19 1,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 231 10,143 SH   DFND 21 10,143 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 127 5,592 SH   DFND 23 5,592 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 20 860 SH   DFND   860 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 796 34,986 SH   SOLE   34,986 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,320 37,900 SH   DFND 1 37,900 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,491 215,000 SH Put DFND 3 215,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,631 219,031 SH   DFND 3 218,981 0 50
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 32,198 924,167 SH   DFND 4 0 814,402 109,765
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10 300 SH   DFND 5 300 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 17 SH   DFND 15 17 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 35 SH   OTR 19 0 0 35
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 34 SH   DFND 22 0 0 34
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 643 18,454 SH   DFND 23 18,454 0 0
TAL ED GROUP ADS REPSTG COM 874080104 32 681 SH   DFND 3 681 0 0
TAL ED GROUP ADS REPSTG COM 874080104 397 8,546 SH   DFND 5 8,546 0 0
TAL ED GROUP ADS REPSTG COM 874080104 3 75 SH   DFND 8 75 0 0
TAL INTL GROUP INC COM 874083108 100 6,275 SH   DFND 3 5,975 0 300
TAL INTL GROUP INC COM 874083108 1,158 72,858 SH   DFND 5 72,858 0 0
TAL INTL GROUP INC COM 874083108 86 5,384 SH   DFND 19 5,384 0 0
TAL INTL GROUP INC COM 874083108 7 450 SH   OTR 19 450 0 0
TAL INTL GROUP INC COM 874083108 148 9,299 SH   DFND 20 9,299 0 0
TAL INTL GROUP INC COM 874083108 2 106 SH   DFND 21 106 0 0
TAL INTL GROUP INC COM 874083108 3 163 SH   DFND 22 0 0 163
TALLGRASS ENERGY GP LP SHS CL A 874696107 71 4,450 SH   DFND 3 450 0 4,000
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 4,456 108,122 SH   DFND 3 82,308 0 25,814
TANDEM DIABETES CARE INC COM 875372104 109 9,224 SH   DFND 3 9,035 0 189
TANDEM DIABETES CARE INC COM 875372104 1 126 SH   OTR 10 126 0 0
TANDEM DIABETES CARE INC COM 875372104 1 65 SH   DFND 15 65 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 416 12,730 SH   DFND 1 12,730 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,364 41,702 SH   DFND 3 30,006 0 11,696
TANGER FACTORY OUTLET CTRS I COM 875465106 7 200 SH   DFND 15 200 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,191 36,432 SH   DFND 20 36,432 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 5,004 153,033 SH   DFND 21 153,033 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1 41 SH   DFND 22 0 0 41
TASEKO MINES LTD COM 876511106 108 317,737 SH   DFND 5 317,737 0 0
TASEKO MINES LTD COM 876511106 1 4,000 SH   DFND 8 4,000 0 0
TASEKO MINES LTD COM 876511106 59 172,551 SH   SOLE   172,551 0 0
TATA MTRS LTD SPONSORED ADR 876568502 13,039 442,453 SH   DFND 1 442,453 0 0
TATA MTRS LTD SPONSORED ADR 876568502 4,468 151,627 SH   DFND 3 147,352 0 4,275
TATA MTRS LTD SPONSORED ADR 876568502 556 18,872 SH   DFND 5 18,872 0 0
TATA MTRS LTD SPONSORED ADR 876568502 18 625 SH   DFND 15 625 0 0
TATA MTRS LTD SPONSORED ADR 876568502 5,028 170,625 SH   OTR 16 170,625 0 0
TATA MTRS LTD SPONSORED ADR 876568502 25 840 SH   DFND 19 840 0 0
TATA MTRS LTD SPONSORED ADR 876568502 0 9 SH   DFND 21 9 0 0
TATA MTRS LTD SPONSORED ADR 876568502 31 1,050 SH   DFND 22 0 0 1,050
TATA MTRS LTD SPONSORED ADR 876568502 59 2,000 SH Call SOLE   2,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 38 1,300 SH   DFND   1,300 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2,985 101,296 SH   SOLE   101,296 0 0
TAUBMAN CTRS INC COM 876664103 506 6,596 SH   DFND 1 6,596 0 0
TAUBMAN CTRS INC COM 876664103 96 1,253 SH   DFND 3 1,188 0 65
TAUBMAN CTRS INC COM 876664103 0 6 SH   DFND 5 6 0 0
TAUBMAN CTRS INC COM 876664103 3 34 SH   DFND 21 34 0 0
TAUBMAN CTRS INC COM 876664103 4 50 SH   DFND 22 0 0 50
TEAM INC COM 878155100 2 56 SH   DFND 3 56 0 0
TEAM INC COM 878155100 5 145 SH   DFND 15 145 0 0
TEAM INC COM 878155100 328 10,277 SH   DFND 20 10,277 0 0
TEAM INC COM 878155100 11 350 SH   DFND 21 350 0 0
TEAM INC COM 878155100 10,328 323,157 SH   DFND 23 277,214 0 45,943
TEAM INC COM 878155100 2,166 67,759 SH   OTR 26;23 0 0 67,759
TEARLAB CORP COM 878193101 45 32,120 SH   DFND 3 32,020 0 100
TEARLAB CORP COM 878193101 3 2,133 SH   DFND 5 2,133 0 0
TECH DATA CORP COM 878237106 433 6,527 SH   DFND 1 6,527 0 0
TECH DATA CORP COM 878237106 38 576 SH   DFND 3 576 0 0
TECH DATA CORP COM 878237106 61 921 SH   DFND 5 921 0 0
TECH DATA CORP COM 878237106 4 63 SH   DFND 15 63 0 0
TECH DATA CORP COM 878237106 1 14 SH   DFND 21 14 0 0
TECH DATA CORP COM 878237106 56 839 SH   DFND 22 0 0 839
TECH DATA CORP COM 878237106 570 8,593 SH   DFND 23 8,593 0 0
TECHNICAL COMMUNICATIONS COR COM 878409101 3 1,000 SH   DFND 5 1,000 0 0
TECK RESOURCES LTD CL B 878742204 29,293 7,588,867 SH   DFND 1 7,588,867 0 0
TECK RESOURCES LTD CL B 878742204 2 505 SH   DFND 2 505 0 0
TECK RESOURCES LTD CL B 878742204 1,998 517,500 SH Call DFND 3 517,500 0 0
TECK RESOURCES LTD CL B 878742204 716 185,599 SH   DFND 3 153,659 0 31,940
TECK RESOURCES LTD CL B 878742204 17,688 4,582,399 SH   DFND 5 4,582,399 0 0
TECK RESOURCES LTD CL B 878742204 627 162,385 SH   DFND 7 0 162,385 0
TECK RESOURCES LTD CL B 878742204 531 137,594 SH   DFND 8 134,585 3,009 0
TECK RESOURCES LTD CL B 878742204 56 14,392 SH   DFND 9 14,392 0 0
TECK RESOURCES LTD CL B 878742204 4 1,000 SH   OTR 10 1,000 0 0
TECK RESOURCES LTD CL B 878742204 2 550 SH   DFND 15 550 0 0
TECK RESOURCES LTD CL B 878742204 164 42,531 SH   DFND 20 42,531 0 0
TECK RESOURCES LTD CL B 878742204 28 7,360 SH   DFND   7,360 0 0
TECK RESOURCES LTD CL B 878742204 25,527 6,613,293 SH   SOLE   6,613,293 0 0
TEJON RANCH CO COM 879080109 7 352 SH   DFND 3 352 0 0
TEJON RANCH CO COM 879080109 111 5,780 SH   DFND 20 5,780 0 0
TEJON RANCH CO COM 879080109 383 20,000 SH   DFND 22 0 0 20,000
TEJON RANCH CO *W EXP 08/31/201 879080133 0 44 SH   DFND 3 44 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 0 2,954 SH   DFND 22 0 0 2,954
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 2,327 133,826 SH   DFND 3 102,120 0 31,706
TELECOM ARGENTINA S A SPON ADR REP B 879273209 16 1,000 SH   DFND 3 1,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4 45 SH   DFND 3 45 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 20,391 229,887 SH   DFND 4 0 153,437 76,450
TELEDYNE TECHNOLOGIES INC COM 879360105 26 295 SH   DFND 19 295 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 17 189 SH   DFND 21 189 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1 7 SH   DFND 22 0 0 7
TELEDYNE TECHNOLOGIES INC COM 879360105 7,699 86,799 SH   DFND 23 74,427 0 12,372
TELEDYNE TECHNOLOGIES INC COM 879360105 1,617 18,226 SH   OTR 26;23 0 0 18,226
TELEFLEX INC COM 879369106 1,042 7,928 SH   DFND 3 7,828 0 100
TELEFLEX INC COM 879369106 978 7,440 SH   DFND 4 0 7,440 0
TELEFLEX INC COM 879369106 3 24 SH   DFND 15 24 0 0
TELEFLEX INC COM 879369106 83 629 SH   DFND 20 629 0 0
TELEFLEX INC COM 879369106 87 660 SH   DFND 21 660 0 0
TELEFLEX INC COM 879369106 11,167 84,949 SH   DFND 23 72,925 0 12,024
TELEFLEX INC COM 879369106 2,329 17,719 SH   OTR 26;23 0 0 17,719
TELEFLEX INC COM 879369106 335 2,550 SH   DFND   2,550 0 0
TELEFONICA S A SPONSORED ADR 879382208 481 43,494 SH   DFND 2 43,494 0 0
TELEFONICA S A SPONSORED ADR 879382208 1,283 116,005 SH   DFND 3 63,653 0 52,352
TELEFONICA S A SPONSORED ADR 879382208 404 36,537 SH   DFND 5 36,537 0 0
TELEFONICA S A SPONSORED ADR 879382208 2 213 SH   DFND 15 213 0 0
TELEFONICA S A SPONSORED ADR 879382208 9 785 SH   DFND 19 785 0 0
TELEFONICA S A SPONSORED ADR 879382208 336 30,367 SH   DFND 20 30,367 0 0
TELEFONICA S A SPONSORED ADR 879382208 40 3,591 SH   DFND 21 3,591 0 0
TELEFONICA S A SPONSORED ADR 879382208 18 1,587 SH   DFND   1,587 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 867 33,477 SH   DFND 3 31,643 0 1,834
TELEPHONE & DATA SYS INC COM NEW 879433829 1 56 SH   DFND 5 56 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 6 250 SH   DFND 8 0 250 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3 127 SH   DFND 19 127 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3 103 SH   OTR 19 81 0 22
TELEPHONE & DATA SYS INC COM NEW 879433829 267 10,329 SH   DFND 20 10,329 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 8 313 SH   DFND 22 0 0 313
TELEPHONE & DATA SYS INC COM NEW 879433829 636 24,549 SH   DFND 23 24,549 0 0
TELENAV INC COM 879455103 4 618 SH   DFND 3 618 0 0
TELETECH HOLDINGS INC COM 879939106 4 153 SH   DFND 3 153 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 32 3,169 SH   DFND 3 2,669 0 500
TEMPLETON EMERGING MKTS FD I COM 880191101 10 1,000 SH   DFND 5 1,000 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 25 2,500 SH   DFND 11 2,500 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 10 986 SH   DFND 21 986 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 7 656 SH   DFND 2 656 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 190 19,101 SH   DFND 3 11,670 0 7,431
TEMPLETON EMERG MKTS INCOME COM 880192109 2 180 SH   DFND 5 180 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 6 600 SH   OTR 19 600 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 10 1,523 SH   DFND 2 1,523 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 504 79,380 SH   DFND 3 54,105 0 25,275
TEMPLETON GLOBAL INCOME FD COM 880198106 119 18,756 SH   DFND 5 18,756 0 0
TENNANT CO COM 880345103 4 65 SH   DFND 3 65 0 0
TENNANT CO COM 880345103 65 1,153 SH   DFND 15 1,153 0 0
TENNANT CO COM 880345103 1 21 SH   DFND 19 21 0 0
TENNANT CO COM 880345103 19 332 SH   OTR 19 0 0 332
TENNANT CO COM 880345103 737 13,101 SH   DFND 20 13,101 0 0
TENNANT CO COM 880345103 2 31 SH   DFND 22 0 0 31
TENNECO INC COM 880349105 2,016 43,922 SH   DFND 3 38,755 0 5,167
TENNECO INC COM 880349105 3,200 69,693 SH   DFND 4 0 54,533 15,160
TENNECO INC COM 880349105 4,820 104,992 SH   DFND 5 104,992 0 0
TENNECO INC COM 880349105 5 110 SH   DFND 7 0 110 0
TENNECO INC COM 880349105 42 914 SH   DFND 8 914 0 0
TENNECO INC COM 880349105 8 172 SH   DFND 15 172 0 0
TENNECO INC COM 880349105 0 2 SH   DFND 19 2 0 0
TENNECO INC COM 880349105 1,091 23,756 SH   DFND 20 23,756 0 0
TENNECO INC COM 880349105 72 1,574 SH   DFND 21 1,574 0 0
TENNECO INC COM 880349105 3 69 SH   DFND 22 0 0 69
TENNECO INC COM 880349105 94 2,040 SH   OTR 29 2,040 0 0
TERADYNE INC COM 880770102 3,022 146,200 SH   DFND 1 146,200 0 0
TERADYNE INC COM 880770102 111 5,346 SH   DFND 3 3,746 0 1,600
TERADYNE INC COM 880770102 9 427 SH   DFND 5 427 0 0
TERADYNE INC COM 880770102 151 7,315 SH   DFND 15 7,315 0 0
TERADYNE INC COM 880770102 1 63 SH   OTR 19 63 0 0
TERADYNE INC COM 880770102 1 60 SH   DFND 22 0 0 60
TEREX CORP NEW COM 880779103 756 40,887 SH   DFND 3 39,235 0 1,652
TEREX CORP NEW COM 880779103 74 4,019 SH   DFND 5 4,019 0 0
TEREX CORP NEW COM 880779103 6 315 SH   DFND 15 315 0 0
TEREX CORP NEW COM 880779103 1 40 SH   DFND 19 40 0 0
TEREX CORP NEW COM 880779103 1 47 SH   OTR 19 22 0 25
TEREX CORP NEW COM 880779103 19 1,045 SH   DFND 20 1,045 0 0
TEREX CORP NEW COM 880779103 18 1,000 SH   DFND 21 1,000 0 0
TEREX CORP NEW COM 880779103 2 125 SH   DFND 22 0 0 125
TERNIUM SA SPON ADR 880890108 2 150 SH   DFND 3 0 0 150
TERRA NITROGEN CO L P COM UNIT 881005201 45 445 SH   DFND 3 445 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 8 80 SH   DFND 5 80 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 71 700 SH   DFND 11 700 0 0
TESARO INC COM 881569107 371 7,100 SH   DFND 3 6,600 0 500
TESARO INC COM 881569107 0 9 SH   DFND 22 0 0 9
TESARO INC COM 881569107 26 500 SH   DFND 24 0 0 500
TESORO CORP COM 881609101 23,371 221,800 SH   DFND 1 221,800 0 0
TESORO CORP COM 881609101 21 200 SH Call DFND 2 200 0 0
TESORO CORP COM 881609101 190 1,800 SH Put DFND 2 1,800 0 0
TESORO CORP COM 881609101 692 6,572 SH   DFND 2 6,572 0 0
TESORO CORP COM 881609101 13,057 123,918 SH   DFND 3 122,963 0 955
TESORO CORP COM 881609101 2,262 21,463 SH   DFND 5 21,463 0 0
TESORO CORP COM 881609101 307 2,910 SH   DFND 7 0 2,910 0
TESORO CORP COM 881609101 82 780 SH   DFND 15 780 0 0
TESORO CORP COM 881609101 53 500 SH   OTR 18 500 0 0
TESORO CORP COM 881609101 2 19 SH   DFND 19 19 0 0
TESORO CORP COM 881609101 1 6 SH   OTR 19 0 0 6
TESORO CORP COM 881609101 2 15 SH   DFND 21 15 0 0
TESORO CORP COM 881609101 28 262 SH   DFND 22 0 0 262
TESORO CORP COM 881609101 44 420 SH   SOLE   420 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,812 27,600 SH   DFND 1 27,600 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 459 7,000 SH Call DFND 2 7,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,890 74,500 SH Put DFND 2 74,500 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 603 9,179 SH   DFND 2 9,179 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 20,046 305,400 SH Call DFND 3 305,400 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 33,122 504,600 SH Put DFND 3 504,600 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 37,613 573,026 SH   DFND 3 461,457 0 111,569
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 70,215 1,069,695 SH   DFND 5 1,069,695 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,365 20,796 SH   DFND 7 0 20,796 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,206 18,374 SH   DFND 8 16,964 1,410 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,195 18,200 SH   DFND 11 18,200 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 347 5,288 SH   DFND 15 5,288 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 16 245 SH   OTR 18 245 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 18 270 SH   DFND 19 270 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 64 975 SH   OTR 19 175 0 800
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 963 14,672 SH   DFND 21 14,672 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 482 7,347 SH   DFND 23 7,248 0 99
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 474 7,220 SH   OTR 29 7,220 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 829 12,627 SH   DFND   1,827 10,800 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 674 10,271 SH   SOLE   10,271 0 0
TEXAS INSTRS INC COM 882508104 51,135 932,947 SH   DFND 1 932,947 0 0
TEXAS INSTRS INC COM 882508104 55 1,000 SH Call DFND 2 1,000 0 0
TEXAS INSTRS INC COM 882508104 5,027 91,710 SH   DFND 2 91,710 0 0
TEXAS INSTRS INC COM 882508104 25,597 467,005 SH   DFND 3 425,327 0 41,678
TEXAS INSTRS INC COM 882508104 64,836 1,182,929 SH   DFND 5 1,182,929 0 0
TEXAS INSTRS INC COM 882508104 3,290 60,025 SH   DFND 7 0 60,025 0
TEXAS INSTRS INC COM 882508104 2,096 38,237 SH   DFND 8 33,217 5,020 0
TEXAS INSTRS INC COM 882508104 54 985 SH   DFND 9 985 0 0
TEXAS INSTRS INC COM 882508104 121 2,200 SH   OTR 10 2,200 0 0
TEXAS INSTRS INC COM 882508104 311 5,675 SH   DFND 15 5,675 0 0
TEXAS INSTRS INC COM 882508104 3,621 66,058 SH   DFND 19 66,058 0 0
TEXAS INSTRS INC COM 882508104 20 363 SH   OTR 19 276 0 87
TEXAS INSTRS INC COM 882508104 1,214 22,152 SH   DFND 20 22,152 0 0
TEXAS INSTRS INC COM 882508104 285 5,200 SH   DFND 21 5,200 0 0
TEXAS INSTRS INC COM 882508104 61 1,105 SH   DFND 22 0 0 1,105
TEXAS INSTRS INC COM 882508104 2,507 45,745 SH   DFND 23 43,373 0 2,372
TEXAS INSTRS INC COM 882508104 21 380 SH   OTR 23 380 0 0
TEXAS INSTRS INC COM 882508104 223 4,077 SH   OTR 29 4,077 0 0
TEXAS INSTRS INC COM 882508104 34 615 SH   DFND   615 0 0
TEXAS INSTRS INC COM 882508104 274 5,000 SH   SOLE   5,000 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 691 5,280 SH   DFND 3 3,680 0 1,600
TEXAS PAC LD TR SUB CTF PROP I T 882610108 4 30 SH   OTR 10 30 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 272 2,079 SH   DFND 20 2,079 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 80 613 SH   DFND 21 613 0 0
TEXAS ROADHOUSE INC COM 882681109 528 14,773 SH   DFND 3 13,647 0 1,126
TEXAS ROADHOUSE INC COM 882681109 22,037 616,074 SH   DFND 4 0 421,804 194,270
TEXAS ROADHOUSE INC COM 882681109 14 403 SH   DFND 15 403 0 0
TEXAS ROADHOUSE INC COM 882681109 21 591 SH   OTR 19 76 0 515
TEXAS ROADHOUSE INC COM 882681109 11 301 SH   DFND 22 0 0 301
THAI FD INC COM 882904105 476 69,444 SH   DFND 3 69,323 0 121
THAI FD INC COM 882904105 2 255 SH   DFND 5 255 0 0
THAI FD INC COM 882904105 0 1 SH   DFND 22 0 0 1
TEXTRON INC COM 883203101 246 5,854 SH   DFND 2 5,854 0 0
TEXTRON INC COM 883203101 4,717 112,276 SH   DFND 3 109,691 0 2,585
TEXTRON INC COM 883203101 3,080 73,304 SH   DFND 5 73,304 0 0
TEXTRON INC COM 883203101 5 125 SH   DFND 7 0 125 0
TEXTRON INC COM 883203101 117 2,780 SH   DFND 15 2,780 0 0
TEXTRON INC COM 883203101 37,514 892,971 SH   DFND 19 889,871 0 3,100
TEXTRON INC COM 883203101 220 5,244 SH   OTR 19 5,235 0 9
TEXTRON INC COM 883203101 47,677 1,134,887 SH   DFND 21 1,134,887 0 0
TEXTRON INC COM 883203101 18 424 SH   DFND 22 0 0 424
TEXTURA CORP COM 883211104 1 51 SH   DFND 3 51 0 0
TEXTURA CORP COM 883211104 6 269 SH   DFND 20 269 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 27,767 195,751 SH   DFND 1 195,751 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,501 10,585 SH   DFND 2 10,585 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,830 111,597 SH   DFND 3 103,565 0 8,032
THERMO FISHER SCIENTIFIC INC COM 883556102 45,206 318,690 SH   DFND 4 0 283,700 34,990
THERMO FISHER SCIENTIFIC INC COM 883556102 3,306 23,306 SH   DFND 5 23,306 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,540 10,856 SH   DFND 7 0 10,856 0
THERMO FISHER SCIENTIFIC INC COM 883556102 913 6,435 SH   DFND 8 4,189 2,246 0
THERMO FISHER SCIENTIFIC INC COM 883556102 213 1,499 SH   DFND 15 1,499 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 253 1,781 SH   OTR 18 1,781 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 333 2,351 SH   OTR 19 1,753 0 598
THERMO FISHER SCIENTIFIC INC COM 883556102 37,403 263,682 SH   DFND 19 262,837 0 845
THERMO FISHER SCIENTIFIC INC COM 883556102 51,183 360,828 SH   DFND 21 360,828 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 61 433 SH   DFND 22 0 0 433
THERMO FISHER SCIENTIFIC INC COM 883556102 40 280 SH   DFND 23 280 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 45,746 322,495 SH   DFND 24 156,400 0 166,095
THERMO FISHER SCIENTIFIC INC COM 883556102 70 491 SH   SOLE   491 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 715 5,040 SH   DFND   5,040 0 0
THOMPSON CREEK METALS CO INC COM 884768102 14 69,602 SH   DFND 3 69,602 0 0
THOMPSON CREEK METALS CO INC COM 884768102 14 67,100 SH   DFND 4 0 67,100 0
THOMPSON CREEK METALS CO INC COM 884768102 10 47,082 SH   DFND 5 47,082 0 0
THOMPSON CREEK METALS CO INC COM 884768102 4 22,000 SH   DFND 7 0 22,000 0
THOMSON REUTERS CORP COM 884903105 459,178 12,131,521 SH   DFND 1 12,131,521 0 0
THOMSON REUTERS CORP COM 884903105 354 9,354 SH   DFND 3 8,209 0 1,145
THOMSON REUTERS CORP COM 884903105 2,574 68,000 SH Call DFND 5 68,000 0 0
THOMSON REUTERS CORP COM 884903105 186,652 4,931,353 SH   DFND 5 4,931,353 0 0
THOMSON REUTERS CORP COM 884903105 18,527 489,488 SH   DFND 7 0 489,488 0
THOMSON REUTERS CORP COM 884903105 5,643 149,076 SH   DFND 8 134,187 14,889 0
THOMSON REUTERS CORP COM 884903105 139 3,675 SH   DFND 9 3,675 0 0
THOMSON REUTERS CORP COM 884903105 75 1,983 SH   DFND 11 1,983 0 0
THOMSON REUTERS CORP COM 884903105 11 299 SH   DFND 14 299 0 0
THOMSON REUTERS CORP COM 884903105 2 63 SH   DFND 19 63 0 0
THOMSON REUTERS CORP COM 884903105 517 13,664 SH   DFND 20 13,664 0 0
THOMSON REUTERS CORP COM 884903105 63 1,677 SH   DFND 21 1,677 0 0
THOMSON REUTERS CORP COM 884903105 6 165 SH   DFND 22 0 0 165
THOMSON REUTERS CORP COM 884903105 5 145 SH   OTR 29 145 0 0
THOMSON REUTERS CORP COM 884903105 12,662 334,531 SH   DFND   334,531 0 0
THOMSON REUTERS CORP COM 884903105 946,151 24,997,396 SH   SOLE   24,997,396 0 0
THOR INDS INC COM 885160101 253 4,503 SH   DFND 1 4,503 0 0
THOR INDS INC COM 885160101 2,648 47,160 SH   DFND 3 45,083 0 2,077
THOR INDS INC COM 885160101 21 374 SH   DFND 5 374 0 0
THOR INDS INC COM 885160101 411 7,312 SH   DFND 15 7,312 0 0
THOR INDS INC COM 885160101 0 3 SH   DFND 19 3 0 0
THOR INDS INC COM 885160101 1 16 SH   OTR 19 0 0 16
THOR INDS INC COM 885160101 827 14,721 SH   DFND 20 14,721 0 0
THOR INDS INC COM 885160101 5 87 SH   DFND 21 87 0 0
THOR INDS INC COM 885160101 1 12 SH   DFND 22 0 0 12
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 45 SH   DFND 3 45 0 0
TIDEWATER INC COM 886423102 245 35,155 SH   DFND 3 34,155 0 1,000
TIDEWATER INC COM 886423102 3 468 SH   DFND 5 468 0 0
TIDEWATER INC COM 886423102 1 204 SH   DFND 19 204 0 0
TIDEWATER INC COM 886423102 616 88,464 SH   DFND 20 88,464 0 0
TIDEWATER INC COM 886423102 2 302 SH   DFND 21 302 0 0
TIFFANY & CO NEW COM 886547108 427 5,600 SH Call DFND 2 5,600 0 0
TIFFANY & CO NEW COM 886547108 1,526 20,000 SH Put DFND 2 20,000 0 0
TIFFANY & CO NEW COM 886547108 135 1,769 SH   DFND 2 1,769 0 0
TIFFANY & CO NEW COM 886547108 1,350 17,691 SH   DFND 3 14,115 0 3,576
TIFFANY & CO NEW COM 886547108 184 2,410 SH   DFND 5 2,410 0 0
TIFFANY & CO NEW COM 886547108 15 195 SH   OTR 10 195 0 0
TIFFANY & CO NEW COM 886547108 23 308 SH   DFND 11 308 0 0
TIFFANY & CO NEW COM 886547108 22 292 SH   DFND 15 292 0 0
TIFFANY & CO NEW COM 886547108 70 922 SH   DFND 19 922 0 0
TIFFANY & CO NEW COM 886547108 1 14 SH   OTR 19 0 0 14
TIFFANY & CO NEW COM 886547108 85 1,119 SH   DFND 20 1,119 0 0
TIFFANY & CO NEW COM 886547108 236 3,090 SH   DFND 21 3,090 0 0
TIFFANY & CO NEW COM 886547108 4 49 SH   DFND 22 0 0 49
TIFFANY & CO NEW COM 886547108 19 250 SH   DFND 23 250 0 0
TIFFANY & CO NEW COM 886547108 107 1,402 SH   SOLE   1,402 0 0
TILLYS INC CL A 886885102 87 13,100 SH   DFND 3 13,100 0 0
TILLYS INC CL A 886885102 338 51,000 SH   DFND 4 0 51,000 0
TILLYS INC CL A 886885102 1 210 SH   DFND 19 210 0 0
TIMBERLINE RES CORP COM NEW 887133205 0 418 SH   DFND 5 418 0 0
TIME INC NEW COM 887228104 77 4,891 SH   DFND 3 4,420 0 471
TIME INC NEW COM 887228104 26 1,634 SH   DFND 5 1,634 0 0
TIME INC NEW COM 887228104 1 50 SH   DFND 8 17 33 0
TIME INC NEW COM 887228104 1 49 SH   OTR 10 49 0 0
TIME INC NEW COM 887228104 1 62 SH   DFND 15 62 0 0
TIME INC NEW COM 887228104 59 3,773 SH   OTR 18 3,773 0 0
TIME INC NEW COM 887228104 7 445 SH   DFND 19 445 0 0
TIME INC NEW COM 887228104 0 20 SH   OTR 19 9 0 11
TIME INC NEW COM 887228104 8 489 SH   DFND 21 489 0 0
TIME INC NEW COM 887228104 3 210 SH   DFND 22 0 0 210
TIME INC NEW COM 887228104 18 1,117 SH   SOLE   1,117 0 0
TIME WARNER INC COM NEW 887317303 43 671 SH   DFND 1 671 0 0
TIME WARNER INC COM NEW 887317303 91 1,400 SH Put DFND 2 1,400 0 0
TIME WARNER INC COM NEW 887317303 1,453 22,462 SH   DFND 2 22,462 0 0
TIME WARNER INC COM NEW 887317303 3,861 59,700 SH Call DFND 3 59,700 0 0
TIME WARNER INC COM NEW 887317303 19,052 294,604 SH   DFND 3 251,545 0 43,059
TIME WARNER INC COM NEW 887317303 32,149 497,120 SH   DFND 4 0 441,860 55,260
TIME WARNER INC COM NEW 887317303 58,670 907,220 SH   DFND 5 907,220 0 0
TIME WARNER INC COM NEW 887317303 4,028 62,283 SH   DFND 7 0 62,283 0
TIME WARNER INC COM NEW 887317303 2,137 33,039 SH   DFND 8 26,435 6,604 0
TIME WARNER INC COM NEW 887317303 26 399 SH   OTR 10 399 0 0
TIME WARNER INC COM NEW 887317303 9 143 SH   DFND 11 143 0 0
TIME WARNER INC COM NEW 887317303 319 4,934 SH   DFND 14 4,934 0 0
TIME WARNER INC COM NEW 887317303 552 8,531 SH   DFND 15 8,531 0 0
TIME WARNER INC COM NEW 887317303 76 1,180 SH   OTR 18 1,180 0 0
TIME WARNER INC COM NEW 887317303 6,204 95,933 SH   DFND 19 95,933 0 0
TIME WARNER INC COM NEW 887317303 9 141 SH   OTR 19 71 0 70
TIME WARNER INC COM NEW 887317303 625 9,671 SH   DFND 21 9,671 0 0
TIME WARNER INC COM NEW 887317303 203 3,139 SH   DFND 22 0 0 3,139
TIME WARNER INC COM NEW 887317303 312 4,826 SH   DFND 23 4,826 0 0
TIME WARNER INC COM NEW 887317303 8,617 133,245 SH   DFND 24 42,578 0 90,667
TIME WARNER INC COM NEW 887317303 164 2,543 SH   OTR 29 2,543 0 0
TIME WARNER INC COM NEW 887317303 790 12,212 SH   DFND   1,112 11,100 0
TIME WARNER INC COM NEW 887317303 368 5,692 SH   SOLE   5,692 0 0
TIMKEN CO COM 887389104 2,225 77,828 SH   DFND 3 72,271 0 5,557
TIMKEN CO COM 887389104 303 10,611 SH   DFND 20 10,611 0 0
TIMKEN CO COM 887389104 6 226 SH   DFND 21 226 0 0
TIMKEN CO COM 887389104 7 246 SH   DFND 22 0 0 246
TIMKENSTEEL CORP COM 887399103 3 350 SH   DFND 3 145 0 205
TIMKENSTEEL CORP COM 887399103 1 100 SH   DFND 5 100 0 0
TIMKENSTEEL CORP COM 887399103 1 100 SH   DFND 20 100 0 0
TIMKENSTEEL CORP COM 887399103 0 19 SH   DFND 21 19 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 24 5,455 SH   DFND 3 5,455 0 0
TIVO INC COM 888706108 2,412 279,471 SH   DFND 3 279,471 0 0
TIVO INC COM 888706108 161 18,695 SH   DFND 20 18,695 0 0
TIVO INC COM 888706108 1 123 SH   DFND 22 0 0 123
TOLL BROTHERS INC COM 889478103 7 200 SH Call DFND 2 200 0 0
TOLL BROTHERS INC COM 889478103 7 200 SH Put DFND 2 200 0 0
TOLL BROTHERS INC COM 889478103 6,613 198,600 SH Call DFND 3 198,600 0 0
TOLL BROTHERS INC COM 889478103 681 20,465 SH   DFND 3 4,480 0 15,985
TOLL BROTHERS INC COM 889478103 377 11,316 SH   DFND 5 11,316 0 0
TOLL BROTHERS INC COM 889478103 43 1,280 SH   DFND 15 1,280 0 0
TOLL BROTHERS INC COM 889478103 1 32 SH   DFND 19 32 0 0
TOLL BROTHERS INC COM 889478103 67 2,020 SH   DFND 21 2,020 0 0
TOLL BROTHERS INC COM 889478103 13 381 SH   DFND 22 0 0 381
TOMPKINS FINANCIAL CORPORATI COM 890110109 243 4,334 SH   DFND 1 4,334 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 344 6,120 SH   DFND 3 4,250 0 1,870
TOMPKINS FINANCIAL CORPORATI COM 890110109 4 75 SH   DFND 5 75 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 2 40 SH   DFND 15 40 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 2 35 SH   DFND 19 35 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 209 3,716 SH   DFND 20 3,716 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 4 77 SH   DFND 22 0 0 77
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 180 23,492 SH   DFND 3 23,492 0 0
TOOTSIE ROLL INDS INC COM 890516107 174 5,510 SH   DFND 3 2,247 0 3,263
TOOTSIE ROLL INDS INC COM 890516107 1 27 SH   OTR 19 0 0 27
TOOTSIE ROLL INDS INC COM 890516107 33 1,059 SH   DFND 20 1,059 0 0
TOOTSIE ROLL INDS INC COM 890516107 4 114 SH   DFND 21 114 0 0
TOOTSIE ROLL INDS INC COM 890516107 2 74 SH   DFND 22 0 0 74
TOR MINERALS INTL INC COM NEW 890878309 0 5 SH   DFND 2 5 0 0
TORCHMARK CORP COM 891027104 2,840 49,679 SH   DFND 1 49,679 0 0
TORCHMARK CORP COM 891027104 73 1,276 SH   DFND 2 1,276 0 0
TORCHMARK CORP COM 891027104 527 9,214 SH   DFND 3 7,302 0 1,912
TORCHMARK CORP COM 891027104 733 12,821 SH   DFND 5 12,821 0 0
TORCHMARK CORP COM 891027104 1 18 SH   OTR 19 0 0 18
TORCHMARK CORP COM 891027104 115 2,017 SH   DFND 20 2,017 0 0
TORCHMARK CORP COM 891027104 1,166 20,407 SH   DFND 21 20,407 0 0
TORCHMARK CORP COM 891027104 6 107 SH   DFND 22 0 0 107
TORO CO COM 891092108 2,785 38,117 SH   DFND 1 38,117 0 0
TORO CO COM 891092108 767 10,500 SH   DFND 3 9,475 0 1,025
TORO CO COM 891092108 1,024 14,014 SH   DFND 5 14,014 0 0
TORO CO COM 891092108 4 52 SH   DFND 15 52 0 0
TORO CO COM 891092108 1 19 SH   OTR 19 0 0 19
TORO CO COM 891092108 152 2,079 SH   DFND 20 2,079 0 0
TORO CO COM 891092108 176 2,410 SH   DFND 21 2,410 0 0
TORO CO COM 891092108 5 71 SH   DFND 22 0 0 71
TORONTO DOMINION BK ONT COM NEW 891160509 2,330,210 59,489,673 SH   DFND 1 59,489,673 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2 49 SH   DFND 2 49 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 8 200 SH Put DFND 3 200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 103,663 2,646,481 SH   DFND 3 2,279,144 0 367,337
TORONTO DOMINION BK ONT COM NEW 891160509 906,318 23,138,061 SH   DFND 5 23,138,061 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 123,889 3,162,851 SH   DFND 7 0 3,162,851 0
TORONTO DOMINION BK ONT COM NEW 891160509 28,745 733,852 SH   DFND 8 433,541 300,311 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,178 81,121 SH   DFND 9 81,121 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 464 11,849 SH   OTR 10 11,849 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 884 22,565 SH   DFND 13 22,565 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 78 2,000 SH   DFND 14 2,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 558 14,243 SH   DFND 15 14,243 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 981 25,046 SH   DFND 21 25,046 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,978 50,504 SH   DFND 23 0 0 50,504
TORONTO DOMINION BK ONT COM NEW 891160509 882 22,529 SH   OTR 29 22,529 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,175 30,000 SH Put SOLE   30,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,780 96,496 SH   DFND   96,496 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,141,983 80,214,009 SH   SOLE   80,214,009 0 0
TOWER INTL INC COM 891826109 16 546 SH   DFND 3 46 0 500
TOWER INTL INC COM 891826109 0 6 SH   OTR 19 0 0 6
TOWER INTL INC COM 891826109 104 3,654 SH   DFND 20 3,654 0 0
TOWER INTL INC COM 891826109 4 125 SH   DFND 21 125 0 0
TOWERS WATSON & CO CL A 891894107 1,291 10,046 SH   DFND 3 7,314 0 2,732
TOWERS WATSON & CO CL A 891894107 1,856 14,450 SH   DFND 4 0 6,090 8,360
TOWERS WATSON & CO CL A 891894107 14,413 112,202 SH   DFND 5 112,202 0 0
TOWERS WATSON & CO CL A 891894107 835 6,500 SH   DFND 7 0 6,500 0
TOWERS WATSON & CO CL A 891894107 219 1,705 SH   DFND 8 1,705 0 0
TOWERS WATSON & CO CL A 891894107 15 119 SH   OTR 10 119 0 0
TOWERS WATSON & CO CL A 891894107 195 1,515 SH   DFND 21 1,515 0 0
TOWERS WATSON & CO CL A 891894107 8,323 64,793 SH   DFND 23 59,365 0 5,428
TOWERS WATSON & CO CL A 891894107 671 5,226 SH   OTR 23 5,200 0 26
TOTAL SYS SVCS INC COM 891906109 1,563 31,389 SH   DFND 1 31,389 0 0
TOTAL SYS SVCS INC COM 891906109 229 4,603 SH   DFND 2 4,603 0 0
TOTAL SYS SVCS INC COM 891906109 1,176 23,618 SH   DFND 3 22,958 0 660
TOTAL SYS SVCS INC COM 891906109 300 6,015 SH   DFND 5 6,015 0 0
TOTAL SYS SVCS INC COM 891906109 8 170 SH   DFND 8 170 0 0
TOTAL SYS SVCS INC COM 891906109 21 428 SH   OTR 10 428 0 0
TOTAL SYS SVCS INC COM 891906109 1 14 SH   DFND 15 14 0 0
TOTAL SYS SVCS INC COM 891906109 1,933 38,807 SH   DFND 20 38,807 0 0
TOTAL SYS SVCS INC COM 891906109 44 878 SH   DFND 21 878 0 0
TOTAL SYS SVCS INC COM 891906109 9 181 SH   DFND 22 0 0 181
TOWERSTREAM CORP COM 892000100 297 782,444 SH   DFND 4 0 724,559 57,885
TOWNSQUARE MEDIA INC CL A 892231101 106 8,850 SH   DFND 3 6,450 0 2,400
TOWNSQUARE MEDIA INC CL A 892231101 0 40 SH   DFND 22 0 0 40
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,382 19,358 SH   DFND 3 16,761 0 2,597
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 13,330 108,339 SH   DFND 5 108,339 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 10 SH   DFND 7 0 10 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 353 2,867 SH   DFND 8 2,867 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 234 1,900 SH   DFND 15 1,900 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11 86 SH   OTR 18 86 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 20 165 SH   DFND 19 165 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 416 3,378 SH   DFND 20 3,378 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 214 1,736 SH   DFND 21 1,736 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 218 1,775 SH   DFND 22 0 0 1,775
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7 60 SH   DFND 23 60 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 86 700 SH   DFND   700 0 0
TRACTOR SUPPLY CO COM 892356106 853 9,977 SH   DFND 1 9,977 0 0
TRACTOR SUPPLY CO COM 892356106 1,263 14,773 SH   DFND 2 14,773 0 0
TRACTOR SUPPLY CO COM 892356106 1,464 17,124 SH   DFND 3 14,604 0 2,520
TRACTOR SUPPLY CO COM 892356106 16,737 195,750 SH   DFND 4 0 170,470 25,280
TRACTOR SUPPLY CO COM 892356106 1,775 20,757 SH   DFND 5 20,757 0 0
TRACTOR SUPPLY CO COM 892356106 12 146 SH   DFND 8 146 0 0
TRACTOR SUPPLY CO COM 892356106 40 473 SH   DFND 15 473 0 0
TRACTOR SUPPLY CO COM 892356106 38 445 SH   DFND 19 445 0 0
TRACTOR SUPPLY CO COM 892356106 21 244 SH   OTR 19 244 0 0
TRACTOR SUPPLY CO COM 892356106 38 442 SH   DFND 20 442 0 0
TRACTOR SUPPLY CO COM 892356106 114 1,329 SH   DFND 21 1,329 0 0
TRACTOR SUPPLY CO COM 892356106 53 618 SH   DFND 22 0 0 618
TRANSDIGM GROUP INC COM 893641100 1,400 6,127 SH   DFND 1 6,127 0 0
TRANSDIGM GROUP INC COM 893641100 7 31 SH   DFND 2 31 0 0
TRANSDIGM GROUP INC COM 893641100 4,295 18,801 SH   DFND 3 7,338 0 11,463
TRANSDIGM GROUP INC COM 893641100 126 553 SH   DFND 5 553 0 0
TRANSDIGM GROUP INC COM 893641100 25 110 SH   DFND 7 0 110 0
TRANSDIGM GROUP INC COM 893641100 46 200 SH   DFND 8 200 0 0
TRANSDIGM GROUP INC COM 893641100 64 280 SH   OTR 10 280 0 0
TRANSDIGM GROUP INC COM 893641100 169 739 SH   DFND 15 739 0 0
TRANSDIGM GROUP INC COM 893641100 1 5 SH   OTR 19 5 0 0
TRANSDIGM GROUP INC COM 893641100 343 1,500 SH   DFND 20 1,500 0 0
TRANSDIGM GROUP INC COM 893641100 30 131 SH   DFND 21 131 0 0
TRANSDIGM GROUP INC COM 893641100 3 15 SH   DFND 22 0 0 15
TRANSGLOBE ENERGY CORP COM 893662106 31 17,364 SH   DFND 5 17,364 0 0
TRANSITION THERAPEUTICS INC COM NEW 893716209 1 400 SH   DFND 3 400 0 0
TRANSITION THERAPEUTICS INC COM NEW 893716209 13 6,640 SH   DFND 5 6,640 0 0
TRAVELCENTERS AMER LLC COM 894174101 2,423 257,800 SH   DFND 3 257,800 0 0
TRAVELCENTERS AMER LLC COM 894174101 379 40,300 SH   DFND 4 0 40,300 0
TRAVELCENTERS AMER LLC COM 894174101 4 431 SH   DFND 20 431 0 0
TRECORA RES COM 894648104 0 31 SH   DFND 3 31 0 0
TRECORA RES COM 894648104 409 33,000 SH   DFND 4 0 33,000 0
TREDEGAR CORP COM 894650100 3 213 SH   DFND 3 213 0 0
TREDEGAR CORP COM 894650100 302 22,200 SH   DFND 4 0 22,200 0
TREDEGAR CORP COM 894650100 89 6,552 SH   DFND 20 6,552 0 0
TRI CONTL CORP COM 895436103 931 46,522 SH   DFND 3 45,601 0 921
TRIANGLE CAP CORP COM 895848109 948 49,593 SH   DFND 3 14,640 0 34,953
TRIANGLE CAP CORP COM 895848109 4 200 SH   DFND 5 200 0 0
TRIANGLE CAP CORP COM 895848109 368 19,234 SH   DFND 20 19,234 0 0
TRIBUNE MEDIA CO CL A 896047503 15 429 SH   DFND 2 429 0 0
TRIBUNE MEDIA CO CL A 896047503 52 1,532 SH   DFND 3 1,429 0 103
TRIBUNE MEDIA CO CL A 896047503 10 290 SH   DFND 21 290 0 0
TRIBUNE MEDIA CO CL A 896047503 70 2,067 SH   DFND 22 0 0 2,067
TRIBUNE PUBG CO COM 896082104 1 94 SH   DFND 3 94 0 0
TRIBUNE PUBG CO COM 896082104 3 325 SH   DFND 20 325 0 0
TRIBUNE PUBG CO COM 896082104 1 63 SH   DFND 22 0 0 63
TRICO BANCSHARES COM 896095106 23 845 SH   DFND 3 845 0 0
TRICO BANCSHARES COM 896095106 0 17 SH   DFND 15 17 0 0
TRICO BANCSHARES COM 896095106 1 45 SH   OTR 19 0 0 45
TRIMAS CORP COM NEW 896215209 1 72 SH   DFND 3 72 0 0
TRIMAS CORP COM NEW 896215209 9,989 535,605 SH   DFND 4 0 367,485 168,120
TRIMAS CORP COM NEW 896215209 365 19,595 SH   DFND 20 19,595 0 0
TRIMAS CORP COM NEW 896215209 14,093 755,654 SH   DFND 23 648,121 0 107,533
TRIMAS CORP COM NEW 896215209 2,954 158,396 SH   OTR 26;23 0 0 158,396
TRIMBLE NAVIGATION LTD COM 896239100 191 8,900 SH   DFND 3 7,454 0 1,446
TRIMBLE NAVIGATION LTD COM 896239100 27 1,242 SH   DFND 5 1,242 0 0
TRIMBLE NAVIGATION LTD COM 896239100 6 300 SH   DFND 8 0 300 0
TRIMBLE NAVIGATION LTD COM 896239100 1 31 SH   OTR 19 0 0 31
TRIMBLE NAVIGATION LTD COM 896239100 104 4,855 SH   DFND 20 4,855 0 0
TRIMBLE NAVIGATION LTD COM 896239100 402 18,718 SH   DFND 21 18,718 0 0
TRIMBLE NAVIGATION LTD COM 896239100 6 287 SH   DFND 22 0 0 287
TRINET GROUP INC COM 896288107 2 97 SH   DFND 3 97 0 0
TRINET GROUP INC COM 896288107 1 65 SH   DFND 15 65 0 0
TRINET GROUP INC COM 896288107 0 1 SH   DFND 21 1 0 0
TRINET GROUP INC COM 896288107 12,045 622,492 SH   DFND 23 533,761 0 88,731
TRINET GROUP INC COM 896288107 2,532 130,855 SH   OTR 26;23 0 0 130,855
TRINITY BIOTECH PLC SPON ADR NEW 896438306 14 1,200 SH   DFND 3 1,200 0 0
TRINITY INDS INC COM 896522109 2,291 95,373 SH   DFND 1 95,373 0 0
TRINITY INDS INC COM 896522109 2,402 100,000 SH Call DFND 3 100,000 0 0
TRINITY INDS INC COM 896522109 2,402 100,000 SH Put DFND 3 100,000 0 0
TRINITY INDS INC COM 896522109 6,269 260,994 SH   DFND 3 237,216 0 23,778
TRINITY INDS INC COM 896522109 2,835 118,029 SH   DFND 5 118,029 0 0
TRINITY INDS INC COM 896522109 45 1,894 SH   DFND 8 1,894 0 0
TRINITY INDS INC COM 896522109 8 330 SH   OTR 10 330 0 0
TRINITY INDS INC COM 896522109 60 2,515 SH   DFND 15 2,515 0 0
TRINITY INDS INC COM 896522109 10 400 SH   DFND 19 400 0 0
TRINITY INDS INC COM 896522109 211 8,772 SH   DFND 20 8,772 0 0
TRINITY INDS INC COM 896522109 36 1,478 SH   DFND 21 1,478 0 0
TRINITY INDS INC COM 896522109 13 525 SH   DFND 22 0 0 525
TRINITY INDS INC COM 896522109 504 20,993 SH   DFND 23 20,993 0 0
TRINITY INDS INC COM 896522109 2 100 SH   DFND 24 0 0 100
TRIO TECH INTL COM NEW 896712205 42 14,950 SH   DFND 3 14,950 0 0
TRIPLE-S MGMT CORP CL B 896749108 505 21,100 SH   DFND 4 0 21,100 0
TRIPLE-S MGMT CORP CL B 896749108 236 9,867 SH   DFND 20 9,867 0 0
TRIUMPH GROUP INC NEW COM 896818101 554 13,946 SH   DFND 3 12,836 0 1,110
TRIUMPH GROUP INC NEW COM 896818101 70 1,756 SH   DFND 5 1,756 0 0
TRIUMPH GROUP INC NEW COM 896818101 9 220 SH   DFND 8 220 0 0
TRIUMPH GROUP INC NEW COM 896818101 25 626 SH   DFND 19 626 0 0
TRIUMPH GROUP INC NEW COM 896818101 1 20 SH   OTR 19 20 0 0
TRIUMPH GROUP INC NEW COM 896818101 2 60 SH   DFND 21 60 0 0
TRIUMPH GROUP INC NEW COM 896818101 10,570 265,918 SH   DFND 23 228,016 0 37,902
TRIUMPH GROUP INC NEW COM 896818101 2,222 55,902 SH   OTR 26;23 0 0 55,902
TRIPADVISOR INC COM 896945201 1,202 14,105 SH   DFND 2 14,105 0 0
TRIPADVISOR INC COM 896945201 597 6,999 SH   DFND 3 6,646 0 353
TRIPADVISOR INC COM 896945201 8,254 96,820 SH   DFND 5 96,820 0 0
TRIPADVISOR INC COM 896945201 4,547 53,343 SH   DFND 7 0 53,343 0
TRIPADVISOR INC COM 896945201 94 1,105 SH   DFND 8 0 1,105 0
TRIPADVISOR INC COM 896945201 1,279 15,000 SH   DFND 11 15,000 0 0
TRIPADVISOR INC COM 896945201 33 384 SH   DFND 15 384 0 0
TRIPADVISOR INC COM 896945201 0 5 SH   OTR 19 0 0 5
TRIPADVISOR INC COM 896945201 157 1,840 SH   DFND 21 1,840 0 0
TRIPADVISOR INC COM 896945201 35 405 SH   DFND 22 0 0 405
TROVAGENE INC COM NEW 897238309 3 473 SH   DFND 3 273 0 200
TRUPANION INC COM 898202106 350 35,840 SH   DFND 3 26,840 0 9,000
TRUSTCO BK CORP N Y COM 898349105 234 38,152 SH   DFND 1 38,152 0 0
TRUSTCO BK CORP N Y COM 898349105 93 15,158 SH   DFND 3 8,658 0 6,500
TRUSTCO BK CORP N Y COM 898349105 0 48 SH   DFND 5 48 0 0
TRUSTCO BK CORP N Y COM 898349105 31 5,000 SH   DFND 23 5,000 0 0
TRUSTMARK CORP COM 898402102 267 11,600 SH   DFND 3 4,500 0 7,100
TRUSTMARK CORP COM 898402102 5 218 SH   DFND 5 218 0 0
TRUSTMARK CORP COM 898402102 3 117 SH   DFND 15 117 0 0
TRUSTMARK CORP COM 898402102 669 29,023 SH   DFND 20 29,023 0 0
TRUSTMARK CORP COM 898402102 5 228 SH   DFND 22 0 0 228
TUBEMOGUL INC COM 898570106 133 9,788 SH   DFND 3 3,888 0 5,900
TUBEMOGUL INC COM 898570106 10 750 SH   DFND 5 750 0 0
TUBEMOGUL INC COM 898570106 3 200 SH   DFND 20 200 0 0
TUCOWS INC COM NEW 898697206 1 50 SH   DFND 3 50 0 0
TUCOWS INC COM NEW 898697206 1 29 SH   DFND 5 29 0 0
TUESDAY MORNING CORP COM NEW 899035505 1 181 SH   DFND 3 181 0 0
TUPPERWARE BRANDS CORP COM 899896104 780 14,023 SH   DFND 1 14,023 0 0
TUPPERWARE BRANDS CORP COM 899896104 494 8,883 SH   DFND 3 5,822 0 3,061
TUPPERWARE BRANDS CORP COM 899896104 437 7,850 SH   DFND 5 7,850 0 0
TUPPERWARE BRANDS CORP COM 899896104 23 407 SH   DFND 15 407 0 0
TUPPERWARE BRANDS CORP COM 899896104 34 605 SH   DFND 19 605 0 0
TUPPERWARE BRANDS CORP COM 899896104 1 19 SH   OTR 19 19 0 0
TUPPERWARE BRANDS CORP COM 899896104 15 273 SH   DFND 21 273 0 0
TUPPERWARE BRANDS CORP COM 899896104 8 140 SH   DFND 22 0 0 140
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 55 6,531 SH   DFND 3 6,531 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2 194 SH   DFND 5 194 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 6 705 SH   DFND 20 705 0 0
TURKISH INVT FD INC COM 900145103 23 3,000 SH   DFND 11 3,000 0 0
TURQUOISE HILL RES LTD COM 900435108 15,272 6,012,586 SH   DFND 1 6,012,586 0 0
TURQUOISE HILL RES LTD COM 900435108 5,842 2,299,938 SH   DFND 5 2,299,938 0 0
TURQUOISE HILL RES LTD COM 900435108 5 1,934 SH   DFND 8 1,934 0 0
TURTLE BEACH CORP COM 900450107 0 66 SH   DFND 2 66 0 0
TURTLE BEACH CORP COM 900450107 33 16,410 SH   DFND 20 16,410 0 0
TUTOR PERINI CORP COM 901109108 2 110 SH   DFND 3 110 0 0
TUTOR PERINI CORP COM 901109108 17 1,000 SH   DFND 7 0 1,000 0
TUTOR PERINI CORP COM 901109108 2 104 SH   DFND 15 104 0 0
TUTOR PERINI CORP COM 901109108 184 10,971 SH   DFND 19 10,971 0 0
TUTOR PERINI CORP COM 901109108 1 46 SH   OTR 19 0 0 46
TUTOR PERINI CORP COM 901109108 1 60 SH   DFND 22 0 0 60
TWIN DISC INC COM 901476101 10 995 SH   DFND 3 995 0 0
II VI INC COM 902104108 7 395 SH   DFND 3 395 0 0
II VI INC COM 902104108 197 10,624 SH   DFND 5 10,624 0 0
II VI INC COM 902104108 1 50 SH   DFND 19 50 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,116 12,139 SH   DFND 1 12,139 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,102 6,324 SH   DFND 3 5,746 0 578
TYLER TECHNOLOGIES INC COM 902252105 86,375 495,496 SH   DFND 4 0 435,494 60,002
TYLER TECHNOLOGIES INC COM 902252105 1,334 7,650 SH   DFND 5 7,650 0 0
TYLER TECHNOLOGIES INC COM 902252105 1 8 SH   DFND 19 8 0 0
TYLER TECHNOLOGIES INC COM 902252105 73 420 SH   DFND 20 420 0 0
TYLER TECHNOLOGIES INC COM 902252105 27 157 SH   DFND 21 157 0 0
TYLER TECHNOLOGIES INC COM 902252105 16 90 SH   DFND 22 0 0 90
TYLER TECHNOLOGIES INC COM 902252105 5,085 29,168 SH   DFND 23 27,695 0 1,473
TYLER TECHNOLOGIES INC COM 902252105 2,125 12,192 SH   OTR 27;23 12,192 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,410 13,826 SH   OTR 28;23 13,826 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,626 15,065 SH   OTR 30;23 15,065 0 0
TYSON FOODS INC CL A 902494103 27,558 516,746 SH   DFND 1 516,746 0 0
TYSON FOODS INC CL A 902494103 358 6,705 SH   DFND 2 6,705 0 0
TYSON FOODS INC CL A 902494103 8,799 165,000 SH Call DFND 3 165,000 0 0
TYSON FOODS INC CL A 902494103 2,667 50,000 SH Put DFND 3 50,000 0 0
TYSON FOODS INC CL A 902494103 5,112 95,850 SH   DFND 3 76,380 0 19,470
TYSON FOODS INC CL A 902494103 20,207 378,900 SH   DFND 4 0 334,020 44,880
TYSON FOODS INC CL A 902494103 3,983 74,693 SH   DFND 5 74,693 0 0
TYSON FOODS INC CL A 902494103 541 10,152 SH   DFND 7 0 10,152 0
TYSON FOODS INC CL A 902494103 46 863 SH   DFND 8 663 200 0
TYSON FOODS INC CL A 902494103 11 209 SH   DFND 15 209 0 0
TYSON FOODS INC CL A 902494103 330 6,197 SH   OTR 18 6,197 0 0
TYSON FOODS INC CL A 902494103 6,316 118,439 SH   DFND 19 118,439 0 0
TYSON FOODS INC CL A 902494103 212 3,969 SH   OTR 19 3,920 0 49
TYSON FOODS INC CL A 902494103 2,600 48,750 SH   DFND 21 48,750 0 0
TYSON FOODS INC CL A 902494103 168 3,159 SH   DFND 22 0 0 3,159
TYSON FOODS INC CL A 902494103 58 1,080 SH   DFND 23 1,080 0 0
TYSON FOODS INC CL A 902494103 128 2,391 SH   SOLE   2,391 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 152 2,500 PRN   DFND 3 2,500 0 0
UBS AG JERSEY BRH EXCH SEC LKD41 902641588 1,708 84,245 SH   DFND 2 84,245 0 0
UBS AG JERSEY BRH EXCH SEC LKD41 902641588 1 34 SH   DFND 3 34 0 0
UBS AG JERSEY BRH EXCH SEC LKD41 902641588 5 250 SH   DFND 5 250 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 467 17,865 SH   DFND 3 17,691 0 174
UBS AG JERSEY BRH ALERIAN INFRST 902641646 32 1,209 SH   DFND 21 1,209 0 0
UDR INC COM 902653104 319 8,494 SH   DFND 1 8,494 0 0
UDR INC COM 902653104 507 13,484 SH   DFND 3 8,371 0 5,113
UDR INC COM 902653104 1,585 42,191 SH   DFND 5 42,191 0 0
UDR INC COM 902653104 27 720 SH   DFND 19 720 0 0
UDR INC COM 902653104 254 6,750 SH   DFND 21 6,750 0 0
UDR INC COM 902653104 27 723 SH   DFND 24 0 0 723
UBS AG LONDON BRH EN LG CP GRWTH 902677780 63 509 SH   DFND 3 509 0 0
UBS AG LONDON BRH EN LG CP GRWTH 902677780 43 345 SH   DFND 21 345 0 0
UGI CORP NEW COM 902681105 5,836 172,873 SH   DFND 1 172,873 0 0
UGI CORP NEW COM 902681105 1,558 46,158 SH   DFND 3 43,621 0 2,537
UGI CORP NEW COM 902681105 27 810 SH   OTR 10 810 0 0
UGI CORP NEW COM 902681105 2 73 SH   OTR 19 73 0 0
UGI CORP NEW COM 902681105 621 18,409 SH   DFND 20 18,409 0 0
UGI CORP NEW COM 902681105 1,595 47,233 SH   DFND 21 47,233 0 0
UGI CORP NEW COM 902681105 1 15 SH   DFND 22 0 0 15
UGI CORP NEW COM 902681105 49 1,450 SH   DFND 23 1,450 0 0
UGI CORP NEW COM 902681105 253 7,500 SH   DFND 24 7,500 0 0
UGI CORP NEW COM 902681105 6 185 SH   DFND   185 0 0
UMB FINL CORP COM 902788108 61 1,300 SH   DFND 3 0 0 1,300
UMB FINL CORP COM 902788108 4 94 SH   DFND 15 94 0 0
UMB FINL CORP COM 902788108 18 383 SH   OTR 19 0 0 383
UMB FINL CORP COM 902788108 318 6,822 SH   DFND 20 6,822 0 0
USA TRUCK INC COM 902925106 0 25 SH   DFND 3 25 0 0
USA TRUCK INC COM 902925106 243 13,900 SH   DFND 4 0 13,900 0
US BANCORP DEL COM NEW 902973304 29,311 686,916 SH   DFND 1 686,916 0 0
US BANCORP DEL COM NEW 902973304 1,841 43,147 SH   DFND 2 43,147 0 0
US BANCORP DEL COM NEW 902973304 482 11,300 SH Call DFND 3 11,300 0 0
US BANCORP DEL COM NEW 902973304 482 11,300 SH Put DFND 3 11,300 0 0
US BANCORP DEL COM NEW 902973304 44,741 1,048,542 SH   DFND 3 902,546 0 145,996
US BANCORP DEL COM NEW 902973304 130,660 3,062,115 SH   DFND 5 3,062,115 0 0
US BANCORP DEL COM NEW 902973304 637 14,935 SH   DFND 7 0 14,935 0
US BANCORP DEL COM NEW 902973304 4,010 93,979 SH   DFND 8 93,579 400 0
US BANCORP DEL COM NEW 902973304 205 4,800 SH   DFND 9 4,800 0 0
US BANCORP DEL COM NEW 902973304 50 1,180 SH   OTR 10 1,180 0 0
US BANCORP DEL COM NEW 902973304 368 8,613 SH   DFND 15 8,613 0 0
US BANCORP DEL COM NEW 902973304 48 1,119 SH   OTR 18 1,119 0 0
US BANCORP DEL COM NEW 902973304 1,786 41,852 SH   DFND 19 41,352 0 500
US BANCORP DEL COM NEW 902973304 107 2,497 SH   OTR 19 2,365 0 132
US BANCORP DEL COM NEW 902973304 4,395 102,995 SH   DFND 21 102,995 0 0
US BANCORP DEL COM NEW 902973304 488 11,444 SH   DFND 22 0 0 11,444
US BANCORP DEL COM NEW 902973304 126 2,954 SH   DFND 23 2,954 0 0
US BANCORP DEL COM NEW 902973304 26 600 SH   DFND 24 0 0 600
US BANCORP DEL COM NEW 902973304 482 11,296 SH   OTR 29 11,296 0 0
US BANCORP DEL COM NEW 902973304 153 3,594 SH   SOLE   3,594 0 0
US BANCORP DEL COM NEW 902973304 19 450 SH   DFND   450 0 0
UMH PPTYS INC COM 903002103 211 20,803 SH   DFND 3 20,803 0 0
UMH PPTYS INC COM 903002103 111 11,000 SH   DFND 4 0 11,000 0
UMH PPTYS INC COM 903002103 0 16 SH   OTR 19 0 0 16
UMH PPTYS INC COM 903002103 5 480 SH   DFND 21 480 0 0
UMH PPTYS INC COM 903002103 4 381 SH   DFND 22 0 0 381
U S G CORP COM NEW 903293405 1,452 59,781 SH   DFND 3 53,631 0 6,150
U S G CORP COM NEW 903293405 488 20,096 SH   DFND 5 20,096 0 0
U S G CORP COM NEW 903293405 1 39 SH   DFND 8 39 0 0
U S G CORP COM NEW 903293405 7 300 SH   DFND 15 300 0 0
U S G CORP COM NEW 903293405 11 464 SH   DFND 21 464 0 0
U S G CORP COM NEW 903293405 13,763 566,615 SH   DFND 23 533,713 0 32,902
U S G CORP COM NEW 903293405 4 151 SH   OTR 23 0 0 151
U S G CORP COM NEW 903293405 4,970 204,608 SH   OTR 27;23 204,608 0 0
U S G CORP COM NEW 903293405 5,900 242,881 SH   OTR 28;23 242,881 0 0
U S G CORP COM NEW 903293405 6,127 252,262 SH   OTR 30;23 252,262 0 0
ULTRA PETROLEUM CORP COM 903914109 693 277,000 SH Put DFND 3 277,000 0 0
ULTRA PETROLEUM CORP COM 903914109 309 123,522 SH   DFND 3 111,613 0 11,909
ULTRA PETROLEUM CORP COM 903914109 7 2,823 SH   DFND 5 2,823 0 0
ULTRA PETROLEUM CORP COM 903914109 2 766 SH   DFND 20 766 0 0
ULTRATECH INC COM 904034105 10 492 SH   DFND 3 92 0 400
UMPQUA HLDGS CORP COM 904214103 1,431 90,023 SH   DFND 3 65,234 0 24,789
UMPQUA HLDGS CORP COM 904214103 1,838 115,617 SH   DFND 5 115,617 0 0
UMPQUA HLDGS CORP COM 904214103 5,504 346,185 SH   DFND 19 346,185 0 0
UMPQUA HLDGS CORP COM 904214103 33 2,105 SH   OTR 19 2,105 0 0
UMPQUA HLDGS CORP COM 904214103 723 45,500 SH   DFND 20 45,500 0 0
UMPQUA HLDGS CORP COM 904214103 21 1,330 SH   DFND 21 1,330 0 0
UMPQUA HLDGS CORP COM 904214103 5 328 SH   DFND 22 0 0 328
UMPQUA HLDGS CORP COM 904214103 32 2,000 SH   DFND 24 0 0 2,000
UNDER ARMOUR INC CL A 904311107 16 200 SH Call DFND 2 200 0 0
UNDER ARMOUR INC CL A 904311107 242 3,000 SH Put DFND 2 3,000 0 0
UNDER ARMOUR INC CL A 904311107 631 7,828 SH   DFND 2 7,828 0 0
UNDER ARMOUR INC CL A 904311107 443 5,500 SH Put DFND 3 5,500 0 0
UNDER ARMOUR INC CL A 904311107 30,416 377,325 SH   DFND 3 326,679 0 50,646
UNDER ARMOUR INC CL A 904311107 13,426 166,550 SH   DFND 4 0 166,550 0
UNDER ARMOUR INC CL A 904311107 8,614 106,860 SH   DFND 5 106,860 0 0
UNDER ARMOUR INC CL A 904311107 1,981 24,580 SH   DFND 7 0 24,580 0
UNDER ARMOUR INC CL A 904311107 181 2,250 SH   DFND 8 1,955 295 0
UNDER ARMOUR INC CL A 904311107 2 23 SH   OTR 10 23 0 0
UNDER ARMOUR INC CL A 904311107 129 1,597 SH   DFND 15 1,597 0 0
UNDER ARMOUR INC CL A 904311107 3 33 SH   DFND 19 33 0 0
UNDER ARMOUR INC CL A 904311107 384 4,763 SH   DFND 20 4,763 0 0
UNDER ARMOUR INC CL A 904311107 152 1,882 SH   DFND 21 1,882 0 0
UNDER ARMOUR INC CL A 904311107 44 552 SH   DFND 22 0 0 552
UNDER ARMOUR INC CL A 904311107 6,368 78,995 SH   DFND 24 20,075 0 58,920
UNDER ARMOUR INC CL A 904311107 181 2,241 SH   SOLE   2,241 0 0
UNI PIXEL INC COM NEW 904572203 1 1,600 SH   DFND 3 0 0 1,600
UNICO AMERN CORP COM 904607108 519 52,000 SH   DFND 4 0 52,000 0
UNIFI INC COM NEW 904677200 2 57 SH   DFND 3 57 0 0
UNIFI INC COM NEW 904677200 904 32,100 SH   DFND 4 0 32,100 0
UNIFI INC COM NEW 904677200 1 28 SH   DFND 19 28 0 0
UNIFI INC COM NEW 904677200 1 49 SH   DFND 22 0 0 49
UNIFIRST CORP MASS COM 904708104 4 39 SH   DFND 3 39 0 0
UNIFIRST CORP MASS COM 904708104 8 75 SH   DFND 15 75 0 0
UNIFIRST CORP MASS COM 904708104 1 14 SH   DFND 22 0 0 14
UNILEVER PLC SPON ADR NEW 904767704 34,895 809,257 SH   DFND 3 708,007 0 101,250
UNILEVER PLC SPON ADR NEW 904767704 42,137 977,192 SH   DFND 5 977,192 0 0
UNILEVER PLC SPON ADR NEW 904767704 582 13,501 SH   DFND 7 0 13,501 0
UNILEVER PLC SPON ADR NEW 904767704 1,384 32,101 SH   DFND 8 32,101 0 0
UNILEVER PLC SPON ADR NEW 904767704 39 900 SH   DFND 9 900 0 0
UNILEVER PLC SPON ADR NEW 904767704 65 1,500 SH   DFND 11 1,500 0 0
UNILEVER PLC SPON ADR NEW 904767704 558 12,951 SH   DFND 15 12,951 0 0
UNILEVER PLC SPON ADR NEW 904767704 288 6,676 SH   DFND 19 6,676 0 0
UNILEVER PLC SPON ADR NEW 904767704 26 600 SH   OTR 19 600 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,135 26,321 SH   DFND 21 26,321 0 0
UNILEVER PLC SPON ADR NEW 904767704 34 800 SH   DFND 24 0 0 800
UNILEVER PLC SPON ADR NEW 904767704 350 8,107 SH   OTR 29 8,107 0 0
UNILEVER N V N Y SHS NEW 904784709 6,732 155,397 SH   DFND 3 150,116 0 5,281
UNILEVER N V N Y SHS NEW 904784709 11,604 267,870 SH   DFND 5 267,870 0 0
UNILEVER N V N Y SHS NEW 904784709 221 5,095 SH   DFND 7 0 5,095 0
UNILEVER N V N Y SHS NEW 904784709 222 5,134 SH   DFND 8 5,134 0 0
UNILEVER N V N Y SHS NEW 904784709 329 7,600 SH   DFND 14 7,600 0 0
UNILEVER N V N Y SHS NEW 904784709 107 2,469 SH   DFND 15 2,469 0 0
UNILEVER N V N Y SHS NEW 904784709 10 222 SH   OTR 18 222 0 0
UNILEVER N V N Y SHS NEW 904784709 57 1,307 SH   DFND 19 1,307 0 0
UNILEVER N V N Y SHS NEW 904784709 89 2,050 SH   DFND 21 2,050 0 0
UNILEVER N V N Y SHS NEW 904784709 89 2,061 SH   SOLE   2,061 0 0
UNION BANKSHARES INC COM 905400107 100 3,600 SH   DFND 3 3,600 0 0
UNION PAC CORP COM 907818108 42,250 540,285 SH   DFND 1 540,285 0 0
UNION PAC CORP COM 907818108 915 11,700 SH Call DFND 2 11,700 0 0
UNION PAC CORP COM 907818108 1,207 15,441 SH   DFND 2 15,441 0 0
UNION PAC CORP COM 907818108 1,564 20,000 SH Call DFND 3 20,000 0 0
UNION PAC CORP COM 907818108 13,482 172,400 SH Put DFND 3 172,400 0 0
UNION PAC CORP COM 907818108 39,390 503,703 SH   DFND 3 444,427 0 59,276
UNION PAC CORP COM 907818108 13,039 166,745 SH   DFND 4 0 165,802 943
UNION PAC CORP COM 907818108 115,491 1,476,869 SH   DFND 5 1,476,869 0 0
UNION PAC CORP COM 907818108 3,791 48,481 SH   DFND 7 0 48,481 0
UNION PAC CORP COM 907818108 3,241 41,451 SH   DFND 8 37,753 3,698 0
UNION PAC CORP COM 907818108 211 2,704 SH   DFND 9 2,704 0 0
UNION PAC CORP COM 907818108 149 1,900 SH   OTR 10 1,900 0 0
UNION PAC CORP COM 907818108 60 770 SH   DFND 11 770 0 0
UNION PAC CORP COM 907818108 15,606 199,570 SH   DFND 13 199,570 0 0
UNION PAC CORP COM 907818108 995 12,720 SH   DFND 14 12,720 0 0
UNION PAC CORP COM 907818108 2,431 31,086 SH   DFND 15 31,086 0 0
UNION PAC CORP COM 907818108 17,529 224,157 SH   DFND 19 222,842 0 1,315
UNION PAC CORP COM 907818108 344 4,399 SH   OTR 19 4,195 0 204
UNION PAC CORP COM 907818108 6,665 85,235 SH   DFND 21 85,235 0 0
UNION PAC CORP COM 907818108 256 3,272 SH   DFND 22 0 0 3,272
UNION PAC CORP COM 907818108 5,377 68,754 SH   DFND 23 25,056 0 43,698
UNION PAC CORP COM 907818108 391 5,000 SH   OTR 23 5,000 0 0
UNION PAC CORP COM 907818108 263 3,358 SH   DFND 24 1,846 0 1,512
UNION PAC CORP COM 907818108 172 2,205 SH   OTR 29 2,205 0 0
UNION PAC CORP COM 907818108 494 6,323 SH   DFND   6,323 0 0
UNION PAC CORP COM 907818108 1,205 15,413 SH   SOLE   15,413 0 0
UNISYS CORP COM NEW 909214306 3 289 SH   DFND 3 289 0 0
UNISYS CORP COM NEW 909214306 320 28,981 SH   DFND 20 28,981 0 0
UNISYS CORP COM NEW 909214306 1 117 SH   DFND 21 117 0 0
UNISYS CORP COM NEW 909214306 12 1,100 SH   DFND 22 0 0 1,100
UNIT CORP COM 909218109 3 230 SH   DFND 3 230 0 0
UNIT CORP COM 909218109 5,415 443,882 SH   DFND 4 0 294,932 148,950
UNIT CORP COM 909218109 2 141 SH   DFND 5 141 0 0
UNIT CORP COM 909218109 1 115 SH   DFND 19 115 0 0
UNIT CORP COM 909218109 536 43,914 SH   DFND 20 43,914 0 0
UNIT CORP COM 909218109 1 43 SH   DFND 22 0 0 43
UNITED CMNTY FINL CORP OHIO COM 909839102 17 2,884 SH   DFND 3 2,884 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 520 88,216 SH   DFND 4 0 88,216 0
UNITED BANKSHARES INC WEST V COM 909907107 302 8,156 SH   DFND 3 1,113 0 7,043
UNITED BANKSHARES INC WEST V COM 909907107 6,932 187,390 SH   DFND 19 187,390 0 0
UNITED BANKSHARES INC WEST V COM 909907107 28 750 SH   OTR 19 750 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,659 44,845 SH   DFND 20 44,845 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,064 28,770 SH   DFND 21 28,770 0 0
UNITED CONTL HLDGS INC COM 910047109 38,070 664,390 SH   DFND 1 664,390 0 0
UNITED CONTL HLDGS INC COM 910047109 321 5,600 SH Call DFND 2 5,600 0 0
UNITED CONTL HLDGS INC COM 910047109 3,037 53,000 SH Put DFND 2 53,000 0 0
UNITED CONTL HLDGS INC COM 910047109 1,898 33,121 SH   DFND 2 33,121 0 0
UNITED CONTL HLDGS INC COM 910047109 3,260 56,900 SH Put DFND 3 56,900 0 0
UNITED CONTL HLDGS INC COM 910047109 17,083 298,124 SH   DFND 3 287,369 0 10,755
UNITED CONTL HLDGS INC COM 910047109 3,367 58,753 SH   DFND 5 58,753 0 0
UNITED CONTL HLDGS INC COM 910047109 82 1,434 SH   DFND 8 1,434 0 0
UNITED CONTL HLDGS INC COM 910047109 1,782 31,100 SH   DFND 14 31,100 0 0
UNITED CONTL HLDGS INC COM 910047109 26 449 SH   DFND 15 449 0 0
UNITED CONTL HLDGS INC COM 910047109 3 46 SH   OTR 19 24 0 22
UNITED CONTL HLDGS INC COM 910047109 396 6,910 SH   DFND 20 6,910 0 0
UNITED CONTL HLDGS INC COM 910047109 99 1,735 SH   DFND 21 1,735 0 0
UNITED CONTL HLDGS INC COM 910047109 18 316 SH   DFND 22 0 0 316
UNITED DEV FDG IV COM 910187103 1 54 SH   DFND 3 54 0 0
UNITED FINL BANCORP INC NEW COM 910304104 97 7,560 SH   DFND 3 53 0 7,507
UNITED FINL BANCORP INC NEW COM 910304104 357 27,718 SH   DFND 20 27,718 0 0
UNITED FINL BANCORP INC NEW COM 910304104 14 1,051 SH   DFND 21 1,051 0 0
UNITED FINL BANCORP INC NEW COM 910304104 1 40 SH   DFND 22 0 0 40
UNITED FIRE GROUP INC COM 910340108 265 6,919 SH   DFND 1 6,919 0 0
UNITED FIRE GROUP INC COM 910340108 3 82 SH   DFND 3 82 0 0
UNITED FIRE GROUP INC COM 910340108 23 610 SH   DFND 5 610 0 0
UNITED FIRE GROUP INC COM 910340108 2,507 65,430 SH   DFND 21 65,430 0 0
UNITED GUARDIAN INC COM 910571108 2 100 SH   DFND 3 100 0 0
UNITED INS HLDGS CORP COM 910710102 1 52 SH   DFND 3 52 0 0
UNITED INS HLDGS CORP COM 910710102 1 36 SH   DFND 15 36 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1 706 SH   SOLE   706 0 0
UNITED NAT FOODS INC COM 911163103 433 11,011 SH   DFND 3 10,428 0 583
UNITED NAT FOODS INC COM 911163103 29,120 739,845 SH   DFND 4 0 555,385 184,460
UNITED NAT FOODS INC COM 911163103 51 1,300 SH   DFND 7 0 1,300 0
UNITED NAT FOODS INC COM 911163103 23 584 SH   DFND 15 584 0 0
UNITED NAT FOODS INC COM 911163103 3 72 SH   DFND 21 72 0 0
UNITED NAT FOODS INC COM 911163103 5 121 SH   DFND 23 121 0 0
UNITED ONLINE INC COM NEW 911268209 1 46 SH   DFND 3 46 0 0
UNITED ONLINE INC COM NEW 911268209 1 105 SH   DFND 19 105 0 0
UNITED PARCEL SERVICE INC CL B 911312106 21,237 220,689 SH   DFND 1 220,689 0 0
UNITED PARCEL SERVICE INC CL B 911312106 58 600 SH Call DFND 2 600 0 0
UNITED PARCEL SERVICE INC CL B 911312106 29 300 SH Put DFND 2 300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,713 17,802 SH   DFND 2 17,802 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,941 103,300 SH Call DFND 3 103,300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 15,859 164,800 SH Put DFND 3 164,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 133,961 1,392,094 SH   DFND 3 1,193,786 0 198,308
UNITED PARCEL SERVICE INC CL B 911312106 85,216 885,547 SH   DFND 5 885,547 0 0
UNITED PARCEL SERVICE INC CL B 911312106 706 7,332 SH   DFND 7 0 7,332 0
UNITED PARCEL SERVICE INC CL B 911312106 3,331 34,610 SH   DFND 8 33,640 970 0
UNITED PARCEL SERVICE INC CL B 911312106 128 1,332 SH   DFND 11 1,332 0 0
UNITED PARCEL SERVICE INC CL B 911312106 38 400 SH   DFND 13 400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 610 6,334 SH   DFND 15 6,334 0 0
UNITED PARCEL SERVICE INC CL B 911312106 16 165 SH   OTR 18 165 0 0
UNITED PARCEL SERVICE INC CL B 911312106 272 2,828 SH   DFND 19 2,828 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7 72 SH   OTR 19 26 0 46
UNITED PARCEL SERVICE INC CL B 911312106 265 2,750 SH   DFND 20 2,750 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,528 88,625 SH   DFND 21 88,625 0 0
UNITED PARCEL SERVICE INC CL B 911312106 85 888 SH   DFND 22 0 0 888
UNITED PARCEL SERVICE INC CL B 911312106 1,727 17,950 SH   DFND 23 950 0 17,000
UNITED PARCEL SERVICE INC CL B 911312106 164 1,700 SH   DFND 24 700 0 1,000
UNITED PARCEL SERVICE INC CL B 911312106 440 4,572 SH   OTR 29 4,572 0 0
UNITED PARCEL SERVICE INC CL B 911312106 76 787 SH   DFND   787 0 0
UNITED PARCEL SERVICE INC CL B 911312106 202 2,095 SH   SOLE   2,095 0 0
UNITED RENTALS INC COM 911363109 244 3,361 SH   DFND 1 3,361 0 0
UNITED RENTALS INC COM 911363109 166 2,285 SH   DFND 2 2,285 0 0
UNITED RENTALS INC COM 911363109 5,803 80,000 SH Put DFND 3 80,000 0 0
UNITED RENTALS INC COM 911363109 11,142 153,598 SH   DFND 3 145,343 0 8,255
UNITED RENTALS INC COM 911363109 18,611 256,568 SH   DFND 5 256,568 0 0
UNITED RENTALS INC COM 911363109 566 7,800 SH   DFND 8 7,800 0 0
UNITED RENTALS INC COM 911363109 47 645 SH   DFND 15 645 0 0
UNITED RENTALS INC COM 911363109 1,487 20,504 SH   DFND 19 20,504 0 0
UNITED RENTALS INC COM 911363109 1 16 SH   OTR 19 0 0 16
UNITED RENTALS INC COM 911363109 421 5,807 SH   DFND 21 5,807 0 0
UNITED RENTALS INC COM 911363109 120 1,658 SH   DFND 22 0 0 1,658
UNITED STATES CELLULAR CORP COM 911684108 6 148 SH   DFND 3 148 0 0
UNITED STATES CELLULAR CORP COM 911684108 1 26 SH   OTR 19 0 0 26
UNITED STATES CELLULAR CORP COM 911684108 262 6,409 SH   DFND 20 6,409 0 0
UNITED STATES CELLULAR CORP COM 911684108 6 148 SH   DFND 22 0 0 148
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 3,082 76,157 SH   DFND 2 76,157 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2,304 56,921 SH   DFND 3 51,133 0 5,788
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 867 21,430 SH   DFND 22 0 0 21,430
UNITED STATES LIME & MINERAL COM 911922102 5 100 SH   DFND 3 0 0 100
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 503 57,988 SH   DFND 2 57,988 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 520 60,000 SH Put DFND 3 60,000 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 254 29,352 SH   DFND 3 6,721 0 22,631
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 0 30 SH   DFND 5 30 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 16 1,795 SH   DFND   1,795 0 0
UNITED STS SHORT OIL FD LP UNITS 912613205 167 2,045 SH   DFND 2 2,045 0 0
UNITED STATES STL CORP NEW COM 912909108 77 9,674 SH   DFND 1 9,674 0 0
UNITED STATES STL CORP NEW COM 912909108 2,064 258,600 SH Put DFND 3 258,600 0 0
UNITED STATES STL CORP NEW COM 912909108 684 85,686 SH   DFND 3 69,396 0 16,290
UNITED STATES STL CORP NEW COM 912909108 316 39,647 SH   DFND 5 39,647 0 0
UNITED STATES STL CORP NEW COM 912909108 41 5,150 SH   DFND 8 5,150 0 0
UNITED STATES STL CORP NEW COM 912909108 46 5,720 SH   OTR 10 5,720 0 0
UNITED STATES STL CORP NEW COM 912909108 400 50,174 SH   DFND 20 50,174 0 0
UNITED STATES STL CORP NEW COM 912909108 1 110 SH   DFND 21 110 0 0
UNITED TECHNOLOGIES CORP COM 913017109 100,308 1,044,114 SH   DFND 1 1,044,114 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,933 61,755 SH   DFND 2 61,755 0 0
UNITED TECHNOLOGIES CORP COM 913017109 10,087 105,000 SH Put DFND 3 105,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 47,101 490,283 SH   DFND 3 425,809 0 64,474
UNITED TECHNOLOGIES CORP COM 913017109 126,920 1,321,122 SH   DFND 5 1,321,122 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,229 44,020 SH   DFND 7 0 44,020 0
UNITED TECHNOLOGIES CORP COM 913017109 3,787 39,417 SH   DFND 8 33,473 5,944 0
UNITED TECHNOLOGIES CORP COM 913017109 80 835 SH   DFND 9 835 0 0
UNITED TECHNOLOGIES CORP COM 913017109 598 6,221 SH   OTR 10 6,221 0 0
UNITED TECHNOLOGIES CORP COM 913017109 96 1,000 SH   DFND 11 1,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 96 1,000 SH   DFND 13 1,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 154 1,600 SH   DFND 14 1,600 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,335 13,899 SH   DFND 15 13,899 0 0
UNITED TECHNOLOGIES CORP COM 913017109 195 2,029 SH   OTR 18 2,029 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,341 24,364 SH   DFND 19 24,364 0 0
UNITED TECHNOLOGIES CORP COM 913017109 25 263 SH   OTR 19 218 0 45
UNITED TECHNOLOGIES CORP COM 913017109 4,612 48,010 SH   DFND 21 48,010 0 0
UNITED TECHNOLOGIES CORP COM 913017109 142 1,482 SH   DFND 22 0 0 1,482
UNITED TECHNOLOGIES CORP COM 913017109 5,966 62,097 SH   DFND 23 39,101 0 22,996
UNITED TECHNOLOGIES CORP COM 913017109 6 58 SH   OTR 23 0 0 58
UNITED TECHNOLOGIES CORP COM 913017109 372 3,868 SH   DFND 24 200 0 3,668
UNITED TECHNOLOGIES CORP COM 913017109 537 5,590 SH   OTR 29 5,590 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,710 28,205 SH   DFND   28,205 0 0
UNITED TECHNOLOGIES CORP COM 913017109 51 530 SH   SOLE   530 0 0
UNITIL CORP COM 913259107 1,742 48,548 SH   DFND 3 14,967 0 33,581
UNITIL CORP COM 913259107 4,168 116,168 SH   DFND 4 0 111,928 4,240
UNITIL CORP COM 913259107 1 24 SH   DFND 15 24 0 0
UNITIL CORP COM 913259107 0 5 SH   OTR 19 0 0 5
UNITIL CORP COM 913259107 292 8,134 SH   DFND 20 8,134 0 0
UNITIL CORP COM 913259107 14 387 SH   DFND 22 0 0 387
UNIVERSAL CORP VA COM 913456109 283 5,039 SH   DFND 1 5,039 0 0
UNIVERSAL CORP VA COM 913456109 205 3,652 SH   DFND 3 3,652 0 0
UNIVERSAL CORP VA COM 913456109 70 1,248 SH   DFND 5 1,248 0 0
UNIVERSAL CORP VA COM 913456109 1 26 SH   OTR 19 7 0 19
UNIVERSAL CORP VA COM 913456109 124 2,209 SH   DFND 20 2,209 0 0
UNIVERSAL CORP VA COM 913456109 2,181 38,892 SH   DFND 21 38,892 0 0
UNIVERSAL CORP VA COM 913456109 403 7,177 SH   DFND 22 0 0 7,177
UNIVERSAL ELECTRS INC COM 913483103 2 40 SH   DFND 3 40 0 0
UNIVERSAL ELECTRS INC COM 913483103 98,646 1,921,056 SH   DFND 4 0 1,704,832 216,224
UNIVERSAL ELECTRS INC COM 913483103 7 130 SH   DFND 19 130 0 0
UNIVERSAL ELECTRS INC COM 913483103 3 54 SH   DFND 21 54 0 0
UNIVERSAL FST PRODS INC COM 913543104 73 1,061 SH   DFND 3 801 0 260
UNIVERSAL FST PRODS INC COM 913543104 465 6,800 SH   DFND 4 0 6,800 0
UNIVERSAL FST PRODS INC COM 913543104 447 6,531 SH   DFND 20 6,531 0 0
UNIVERSAL FST PRODS INC COM 913543104 1 8 SH   DFND 22 0 0 8
UNIVERSAL STAINLESS & ALLOY COM 913837100 9,342 1,005,577 SH   DFND 4 0 889,334 116,243
UNIVERSAL HLTH SVCS INC CL B 913903100 228 1,908 SH   DFND 1 1,908 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 284 2,374 SH   DFND 2 2,374 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,173 9,819 SH   DFND 3 8,020 0 1,799
UNIVERSAL HLTH SVCS INC CL B 913903100 2,962 24,790 SH   DFND 4 0 18,850 5,940
UNIVERSAL HLTH SVCS INC CL B 913903100 31 260 SH   DFND 5 260 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 14 117 SH   OTR 10 117 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 42 348 SH   DFND 11 348 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2 19 SH   DFND 15 19 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2 14 SH   DFND 19 14 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 221 1,853 SH   DFND 21 1,853 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 48 403 SH   DFND 22 0 0 403
UNIVERSAL TECHNICAL INST INC COM 913915104 2 402 SH   DFND 3 402 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 145 31,100 SH   DFND 4 0 31,100 0
UNIVEST CORP PA COM 915271100 2 84 SH   DFND 3 34 0 50
UNIVEST CORP PA COM 915271100 3,062 146,769 SH   DFND 23 125,431 0 21,338
UNIVEST CORP PA COM 915271100 652 31,246 SH   OTR 26;23 0 0 31,246
URANIUM ENERGY CORP COM 916896103 6 6,000 SH   DFND 3 6,000 0 0
URANIUM RES INC COM PAR$0.001NEW 916901606 2 4,734 SH   DFND 2 4,734 0 0
URANIUM RES INC COM PAR$0.001NEW 916901606 1 1,000 SH   DFND 3 1,000 0 0
URANIUM RES INC COM PAR$0.001NEW 916901606 1 2,500 SH   DFND 13 2,500 0 0
URBAN OUTFITTERS INC COM 917047102 569 25,000 SH Put DFND 2 25,000 0 0
URBAN OUTFITTERS INC COM 917047102 528 23,219 SH   DFND 2 23,219 0 0
URBAN OUTFITTERS INC COM 917047102 718 31,560 SH   DFND 3 27,514 0 4,046
URBAN OUTFITTERS INC COM 917047102 564 24,808 SH   DFND 5 24,808 0 0
URBAN OUTFITTERS INC COM 917047102 23 1,000 SH   DFND 7 0 1,000 0
URBAN OUTFITTERS INC COM 917047102 1 48 SH   DFND 8 48 0 0
URBAN OUTFITTERS INC COM 917047102 2 74 SH   DFND 15 74 0 0
URBAN OUTFITTERS INC COM 917047102 0 2 SH   DFND 21 2 0 0
URBAN OUTFITTERS INC COM 917047102 1 49 SH   DFND 22 0 0 49
URBAN OUTFITTERS INC COM 917047102 40 1,742 SH   OTR 29 1,742 0 0
URBAN OUTFITTERS INC COM 917047102 838 36,844 SH   SOLE   36,844 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 230 11,980 SH   DFND 1 11,980 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 669 34,793 SH   DFND 3 18,205 0 16,588
URSTADT BIDDLE PPTYS INC CL A 917286205 208 10,800 SH   DFND 4 0 10,800 0
URSTADT BIDDLE PPTYS INC CL A 917286205 0 6 SH   DFND 20 6 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 4 212 SH   DFND 22 0 0 212
UTAH MED PRODS INC COM 917488108 15 263 SH   DFND 3 263 0 0
VCA INC COM 918194101 56 1,015 SH   DFND 3 1,009 0 6
VCA INC COM 918194101 48 873 SH   DFND 5 873 0 0
VCA INC COM 918194101 72 1,315 SH   DFND 19 1,315 0 0
VCA INC COM 918194101 178 3,238 SH   DFND 20 3,238 0 0
VCA INC COM 918194101 1 19 SH   DFND 22 0 0 19
V F CORP COM 918204108 1,664 26,738 SH   DFND 1 26,738 0 0
V F CORP COM 918204108 19 300 SH Call DFND 2 300 0 0
V F CORP COM 918204108 522 8,390 SH   DFND 2 8,390 0 0
V F CORP COM 918204108 24,900 400,000 SH Put DFND 3 400,000 0 0
V F CORP COM 918204108 44,357 712,564 SH   DFND 3 616,756 0 95,808
V F CORP COM 918204108 28,513 458,040 SH   DFND 4 0 456,265 1,775
V F CORP COM 918204108 20,974 336,932 SH   DFND 5 336,932 0 0
V F CORP COM 918204108 3,154 50,668 SH   DFND 7 0 50,668 0
V F CORP COM 918204108 772 12,398 SH   DFND 8 7,113 5,285 0
V F CORP COM 918204108 6 100 SH   DFND 11 100 0 0
V F CORP COM 918204108 519 8,342 SH   DFND 15 8,342 0 0
V F CORP COM 918204108 48 764 SH   OTR 18 764 0 0
V F CORP COM 918204108 125 2,016 SH   DFND 19 2,016 0 0
V F CORP COM 918204108 132 2,120 SH   OTR 19 0 0 2,120
V F CORP COM 918204108 345 5,538 SH   DFND 21 5,538 0 0
V F CORP COM 918204108 227 3,648 SH   DFND 22 0 0 3,648
V F CORP COM 918204108 112 1,800 SH   DFND 23 1,800 0 0
V F CORP COM 918204108 44 709 SH   OTR 29 709 0 0
V F CORP COM 918204108 76 1,224 SH   DFND   1,224 0 0
V F CORP COM 918204108 42 674 SH   SOLE   674 0 0
VSE CORP COM 918284100 0 8 SH   DFND 3 8 0 0
VTV THERAPEUTICS INC CL A 918385105 0 32 SH   DFND 22 0 0 32
VALHI INC NEW COM 918905100 0 10 SH   DFND 2 10 0 0
VALHI INC NEW COM 918905100 2 1,410 SH   DFND 3 1,410 0 0
VALLEY NATL BANCORP COM 919794107 118 12,007 SH   DFND 3 7,380 0 4,627
VALLEY NATL BANCORP COM 919794107 36 3,682 SH   DFND 15 3,682 0 0
VALLEY NATL BANCORP COM 919794107 1 108 SH   OTR 19 0 0 108
VALLEY NATL BANCORP COM 919794107 946 96,018 SH   DFND 20 96,018 0 0
VALLEY NATL BANCORP COM 919794107 48 4,900 SH   DFND 21 4,900 0 0
VALLEY NATL BANCORP COM 919794107 3 324 SH   DFND 22 0 0 324
VALMONT INDS INC COM 920253101 230 2,171 SH   DFND 3 2,114 0 57
VALMONT INDS INC COM 920253101 1,139 10,743 SH   DFND 5 10,743 0 0
VALMONT INDS INC COM 920253101 4 40 SH   DFND 15 40 0 0
VALMONT INDS INC COM 920253101 542 5,108 SH   DFND 20 5,108 0 0
VALMONT INDS INC COM 920253101 2 15 SH   DFND 21 15 0 0
VALMONT INDS INC COM 920253101 1 12 SH   DFND 22 0 0 12
VALSPAR CORP COM 920355104 4,411 53,179 SH   DFND 3 44,221 0 8,958
VALSPAR CORP COM 920355104 528 6,369 SH   DFND 5 6,369 0 0
VALSPAR CORP COM 920355104 18 221 SH   DFND 8 221 0 0
VALSPAR CORP COM 920355104 9 110 SH   OTR 10 110 0 0
VALSPAR CORP COM 920355104 4,678 56,400 SH   OTR 16 56,400 0 0
VALSPAR CORP COM 920355104 259 3,125 SH   DFND 19 3,125 0 0
VALSPAR CORP COM 920355104 2 21 SH   OTR 19 21 0 0
VALSPAR CORP COM 920355104 2,688 32,408 SH   DFND 21 32,408 0 0
VALSPAR CORP COM 920355104 122 1,465 SH   OTR 29 1,465 0 0
VANDA PHARMACEUTICALS INC COM 921659108 97 10,462 SH   DFND 3 4,462 0 6,000
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 131 1,681 SH   DFND 2 1,681 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 50,931 654,972 SH   DFND 3 462,000 0 192,972
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 39,868 512,705 SH   DFND 5 512,705 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 321 4,130 SH   DFND 7 0 4,130 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,165 14,985 SH   DFND 8 11,568 3,417 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 514 6,605 SH   DFND 9 6,605 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,195 15,366 SH   OTR 10 15,366 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,129 53,102 SH   DFND 11 53,102 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 107 1,375 SH   DFND 13 1,375 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,376 17,690 SH   DFND 19 17,690 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 31 395 SH   OTR 19 395 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,155 14,852 SH   DFND 21 14,852 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 187 2,410 SH   DFND 22 0 0 2,410
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 10 129 SH   DFND 23 129 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,242 41,687 SH   OTR 29 41,687 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 140 1,795 SH   DFND   1,795 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 1,890 41,898 SH   DFND 3 39,374 0 2,524
VANGUARD STAR FD VG TL INTL STK F 921909768 1,496 33,158 SH   DFND 5 33,158 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 329 7,300 SH   DFND 8 7,300 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 138 3,058 SH   DFND 21 3,058 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 21,629 191,065 SH   DFND 2 191,065 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 119 1,047 SH   DFND 3 982 0 65
VANGUARD WORLD FD EXTENDED DUR 921910709 43 383 SH   DFND 5 383 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 267 3,212 SH   DFND 2 3,212 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,993 60,125 SH   DFND 3 7,190 0 52,935
VANGUARD WORLD FD MEGA GRWTH IND 921910816 9 114 SH   DFND 5 114 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 66 795 SH   DFND 19 795 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 15 186 SH   DFND 22 0 0 186
VANGUARD WORLD FD MEGA GRWTH IND 921910816 29 350 SH   DFND 23 350 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 415 7,036 SH   DFND 3 6,677 0 359
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 61 1,035 SH   DFND 5 1,035 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 13 216 SH   DFND 22 0 0 216
VANGUARD WORLD FD MEGA CAP INDEX 921910873 618 8,853 SH   DFND 3 8,653 0 200
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,518 24,267 SH   DFND 3 24,267 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,023 9,856 SH   DFND 5 9,856 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 128 1,230 SH   DFND 8 1,230 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 55 530 SH   DFND 21 530 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 66 769 SH   DFND 2 769 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 181 2,126 SH   DFND 5 2,126 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 23 270 SH   DFND 21 270 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 329 3,506 SH   DFND 3 3,506 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 67 626 SH   DFND 2 626 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 509 4,767 SH   DFND 3 4,767 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 41 410 SH   DFND 3 410 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 51 515 SH   DFND 5 515 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 358 4,044 SH   DFND 3 4,044 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 564 5,699 SH   DFND 3 5,699 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 160 1,708 SH   DFND 3 1,508 0 200
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 543 5,784 SH   DFND 5 5,784 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 35 372 SH   DFND 21 372 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 50 530 SH   DFND   530 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 10,735 123,659 SH   DFND 2 123,659 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 34 397 SH   DFND 3 387 0 10
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 11 122 SH   DFND 5 122 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 57 662 SH   DFND 8 662 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 31 354 SH   DFND 19 354 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 0 1 SH   DFND 21 1 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 13,311 160,262 SH   DFND 3 138,640 0 21,622
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,395 28,833 SH   DFND 5 28,833 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 683 8,227 SH   DFND 8 7,057 1,170 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 39 472 SH   DFND 19 472 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 41 490 SH   DFND 21 490 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 520 6,260 SH   DFND 22 0 0 6,260
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 32 380 SH   DFND 23 380 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 29,673 372,923 SH   DFND 3 315,171 0 57,752
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9,675 121,594 SH   DFND 5 121,594 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6,114 76,837 SH   DFND 7 0 76,837 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,141 26,910 SH   DFND 8 14,133 12,777 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 79 993 SH   DFND 19 993 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 451 5,662 SH   DFND 21 5,662 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8,683 109,119 SH   DFND 23 78,156 0 30,963
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5 65 SH   OTR 23 0 0 65
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 294 3,690 SH   OTR 29 3,690 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 22,443 277,904 SH   DFND 3 243,976 0 33,928
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9,645 119,434 SH   DFND 5 119,434 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,816 22,490 SH   DFND 7 0 22,490 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,703 21,090 SH   DFND 8 17,856 3,234 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 86 1,060 SH   DFND 9 1,060 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 23 287 SH   DFND 19 287 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 394 4,882 SH   DFND 21 4,882 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 318 3,936 SH   DFND 22 0 0 3,936
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,218 114,880 SH   DFND 1 114,880 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 162,342 4,421,067 SH   DFND 3 3,941,293 0 479,774
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 22,595 615,324 SH   DFND 5 615,324 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,694 372,926 SH   DFND 7 0 372,926 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,025 109,618 SH   DFND 8 15,842 93,776 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 125 3,400 SH   DFND 9 3,400 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 109 2,966 SH   OTR 10 2,966 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 52,797 1,437,838 SH   DFND 19 1,433,763 0 4,075
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 885 24,102 SH   OTR 19 24,102 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 641 17,449 SH   DFND 20 17,449 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 21,972 598,357 SH   DFND 21 598,357 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 20,941 570,296 SH   DFND 22 0 0 570,296
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,090 356,478 SH   DFND 23 157,557 0 198,921
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 19 515 SH   OTR 23 0 0 515
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,788 321,025 SH   OTR 29 321,025 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 126 3,420 SH   DFND   3,420 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 13,607 203,849 SH   DFND 3 165,029 0 38,820
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,872 28,051 SH   DFND 5 28,051 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 26 394 SH   DFND 7 0 394 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 63 945 SH   DFND 8 945 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,230 63,377 SH   DFND 19 63,052 0 325
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 420 6,289 SH   DFND 21 6,289 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,656 24,802 SH   DFND 22 0 0 24,802
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 748 11,200 SH   DFND   11,200 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 26 347 SH   DFND 3 347 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 823 11,124 SH   DFND 5 11,124 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 15 205 SH   DFND 7 0 205 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 4 50 SH   DFND 8 0 50 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 3 43 SH   DFND 22 0 0 43
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 857 17,730 SH   DFND 2 17,730 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,453 30,053 SH   DFND 3 26,206 0 3,847
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 224 4,628 SH   DFND 5 4,628 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 121 2,509 SH   DFND 8 2,509 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 258 5,338 SH   DFND 21 5,338 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,214 23,766 SH   DFND 3 22,387 0 1,379
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12 243 SH   DFND 8 243 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 71 1,390 SH   DFND 15 1,390 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4 85 SH   OTR 18 85 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5,014 98,119 SH   DFND 19 98,119 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 84 1,650 SH   OTR 19 1,650 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 46 904 SH   DFND 21 904 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1 22 SH   DFND 22 0 0 22
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,251 13,466 SH   DFND 3 12,362 0 1,104
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,172 23,386 SH   DFND 5 23,386 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 13 144 SH   DFND 8 144 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 125 1,347 SH   DFND 21 1,347 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9 100 SH   DFND 23 100 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 59,991 1,041,156 SH   DFND 1 1,041,156 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,539 26,715 SH   DFND 2 26,715 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,112 88,726 SH   DFND 3 81,681 0 7,045
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,167 37,606 SH   DFND 5 37,606 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 587 10,180 SH   DFND 7 0 10,180 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 48 840 SH   DFND 8 0 840 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,109 19,251 SH   DFND 11 19,251 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 26 446 SH   DFND 22 0 0 446
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 430 7,470 SH   DFND 24 0 0 7,470
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 210 3,640 SH   DFND   3,640 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 79 1,375 SH   SOLE   1,375 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18,903 435,445 SH   DFND 3 395,005 0 40,440
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,249 74,838 SH   DFND 5 74,838 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 194 4,460 SH   DFND 8 4,160 300 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 844 19,453 SH   OTR 10 19,453 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 32 733 SH   OTR 19 0 0 733
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 318 7,324 SH   DFND 21 7,324 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,776 40,921 SH   DFND 22 0 0 40,921
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 100 2,305 SH   DFND 23 2,305 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 251 5,775 SH   DFND 24 500 0 5,275
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 792 24,209 SH   DFND 2 24,209 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,030 31,500 SH Call DFND 3 31,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 62,413 1,908,066 SH   DFND 3 1,678,801 0 229,265
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17,460 533,774 SH   DFND 5 533,774 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,738 205,978 SH   DFND 7 0 205,978 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,186 36,256 SH   DFND 8 8,146 28,110 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27 820 SH   DFND 9 820 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,804 55,149 SH   OTR 10 55,149 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,166 35,654 SH   DFND 11 35,654 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 687 20,996 SH   DFND 13 19,020 1,976 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,487 167,733 SH   DFND 19 167,733 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 95 2,890 SH   OTR 19 2,865 0 25
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,635 111,138 SH   DFND 21 111,138 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,483 167,609 SH   DFND 22 0 0 167,609
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,629 110,951 SH   DFND 23 58,269 0 52,682
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,808 55,267 SH   OTR 29 55,267 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28 850 SH   DFND   850 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16,747 511,998 SH   SOLE   511,998 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 337 5,947 SH   DFND 3 5,002 0 945
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,981 52,597 SH   DFND 5 52,597 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 48 848 SH   DFND 8 848 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 165 2,916 SH   DFND 21 2,916 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4 67 SH   DFND 22 0 0 67
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 54,516 1,092,948 SH   DFND 3 1,013,917 0 79,031
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 23,632 473,776 SH   DFND 5 473,776 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,383 27,720 SH   DFND 7 0 27,720 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,410 28,267 SH   DFND 8 20,562 7,705 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 252 5,052 SH   DFND 11 5,052 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 884 17,724 SH   DFND 13 15,850 1,874 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 459 9,201 SH   DFND 14 9,201 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 65 1,300 SH   OTR 18 1,300 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,373 67,631 SH   DFND 19 67,631 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5 100 SH   OTR 19 0 0 100
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,277 25,600 SH   DFND 20 25,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,508 110,415 SH   DFND 21 110,415 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 21 422 SH   DFND 22 0 0 422
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10 200 SH   DFND 23 200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 17 333 SH   OTR 29 333 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 99 1,980 SH   DFND   1,980 0 0
VARONIS SYS INC COM 922280102 2,745 146,025 SH   DFND 3 137,775 0 8,250
VEECO INSTRS INC DEL COM 922417100 162 7,862 SH   DFND 3 7,862 0 0
VEECO INSTRS INC DEL COM 922417100 22 1,057 SH   DFND 20 1,057 0 0
VEEVA SYS INC CL A COM 922475108 6 194 SH   DFND 2 194 0 0
VEEVA SYS INC CL A COM 922475108 532 18,451 SH   DFND 3 17,431 0 1,020
VEEVA SYS INC CL A COM 922475108 209 7,244 SH   DFND 5 7,244 0 0
VEEVA SYS INC CL A COM 922475108 5 175 SH   OTR 10 175 0 0
VEEVA SYS INC CL A COM 922475108 2 55 SH   DFND 15 55 0 0
VEEVA SYS INC CL A COM 922475108 1 19 SH   OTR 19 0 0 19
VEEVA SYS INC CL A COM 922475108 13 442 SH   DFND 21 442 0 0
VEEVA SYS INC CL A COM 922475108 4 138 SH   DFND 22 0 0 138
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,552 35,050 SH   DFND 1 35,050 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 48,521 259,566 SH   DFND 3 243,639 0 15,927
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,916 63,748 SH   DFND 5 63,748 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25,218 134,904 SH   DFND 7 0 134,904 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 816 4,366 SH   DFND 8 2,068 2,298 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 289 1,545 SH   DFND 11 1,545 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 817 4,368 SH   DFND 13 2,798 1,570 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,227 11,915 SH   DFND 14 11,915 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 155 827 SH   DFND 15 827 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 107 575 SH   DFND 19 575 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,202 11,782 SH   DFND 21 11,782 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5 28 SH   DFND 22 0 0 28
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 112 600 SH   DFND 23 600 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,215 17,200 SH   DFND 24 0 0 17,200
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,991 10,649 SH   DFND   5,901 4,748 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 748 4,000 SH   SOLE   4,000 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 135 1,565 SH   DFND 2 1,565 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,948 45,932 SH   DFND 3 31,769 0 14,163
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 264 3,076 SH   DFND 5 3,076 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20 228 SH   DFND 8 13 215 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 30 350 SH   DFND 15 350 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20,433 237,733 SH   DFND 21 237,733 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,265 72,888 SH   DFND 23 17,535 0 55,353
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3 40 SH   OTR 23 0 0 40
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 239 2,775 SH   DFND 24 0 0 2,775
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 77 771 SH   DFND 2 771 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,704 37,150 SH   DFND 3 29,014 0 8,136
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 118 1,180 SH   DFND 5 1,180 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 47 472 SH   DFND 19 472 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 20,944 210,045 SH   DFND 21 210,045 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,993 60,108 SH   DFND 23 11,665 0 48,443
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4 36 SH   OTR 23 0 0 36
VANGUARD INDEX FDS REIT ETF 922908553 6,310 79,138 SH   DFND 1 79,138 0 0
VANGUARD INDEX FDS REIT ETF 922908553 24,632 308,938 SH   DFND 3 253,220 0 55,718
VANGUARD INDEX FDS REIT ETF 922908553 3,066 38,460 SH   DFND 5 38,460 0 0
VANGUARD INDEX FDS REIT ETF 922908553 36 450 SH   DFND 7 0 450 0
VANGUARD INDEX FDS REIT ETF 922908553 129 1,624 SH   DFND 8 1,624 0 0
VANGUARD INDEX FDS REIT ETF 922908553 243 3,054 SH   DFND 14 3,054 0 0
VANGUARD INDEX FDS REIT ETF 922908553 811 10,172 SH   DFND 15 10,172 0 0
VANGUARD INDEX FDS REIT ETF 922908553 17 210 SH   OTR 18 210 0 0
VANGUARD INDEX FDS REIT ETF 922908553 13,344 167,361 SH   DFND 19 166,591 0 770
VANGUARD INDEX FDS REIT ETF 922908553 91 1,140 SH   OTR 19 1,090 0 50
VANGUARD INDEX FDS REIT ETF 922908553 6,038 75,725 SH   DFND 20 75,725 0 0
VANGUARD INDEX FDS REIT ETF 922908553 6,224 78,059 SH   DFND 21 78,059 0 0
VANGUARD INDEX FDS REIT ETF 922908553 24,533 307,704 SH   DFND 22 0 0 307,704
VANGUARD INDEX FDS REIT ETF 922908553 159 2,000 SH   DFND 24 0 0 2,000
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,703 22,261 SH   DFND 3 19,658 0 2,603
VANGUARD INDEX FDS SML CP GRW ETF 922908595 16 129 SH   DFND 5 129 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,485 12,230 SH   DFND 19 12,230 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,759 14,486 SH   DFND 21 14,486 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,540 62,085 SH   DFND 23 24,442 0 37,643
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4 29 SH   OTR 23 0 0 29
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,656 26,893 SH   DFND 3 24,623 0 2,270
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,198 12,129 SH   DFND 5 12,129 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 100 SH   DFND 7 0 100 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 44 441 SH   DFND 8 441 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 524 5,305 SH   DFND 19 5,305 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 76 770 SH   OTR 19 770 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,559 15,780 SH   DFND 21 15,780 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,066 10,795 SH   DFND 23 8,166 0 2,629
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 56 SH   OTR 23 0 0 56
VANGUARD INDEX FDS MID CAP ETF 922908629 11,049 91,995 SH   DFND 3 57,417 0 34,578
VANGUARD INDEX FDS MID CAP ETF 922908629 2,173 18,094 SH   DFND 5 18,094 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 112 935 SH   DFND 8 935 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 161 1,344 SH   DFND 11 464 880 0
VANGUARD INDEX FDS MID CAP ETF 922908629 375 3,120 SH   DFND 19 3,120 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 7,844 65,303 SH   DFND 21 65,303 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 12 96 SH   DFND 23 96 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 303 2,525 SH   DFND   0 2,525 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 81 867 SH   DFND 2 867 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,866 62,743 SH   DFND 3 56,405 0 6,338
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,300 45,987 SH   DFND 5 45,987 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 24 255 SH   DFND 7 0 255 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 156 1,664 SH   DFND 8 1,664 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 268 2,865 SH   DFND 21 2,865 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,271 39,033 SH   DFND 3 36,875 0 2,158
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,527 30,154 SH   DFND 5 30,154 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 49 582 SH   DFND 8 582 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 180 2,147 SH   DFND 11 2,147 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,241 50,614 SH   DFND 21 50,614 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10 120 SH   DFND 22 0 0 120
VANGUARD INDEX FDS GROWTH ETF 922908736 46,779 439,689 SH   DFND 3 317,894 0 121,795
VANGUARD INDEX FDS GROWTH ETF 922908736 843 7,926 SH   DFND 5 7,926 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,775 16,685 SH   DFND 19 16,685 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 77 720 SH   OTR 19 720 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 30,289 284,697 SH   DFND 21 284,697 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 30 278 SH   DFND 23 55 0 223
VANGUARD INDEX FDS VALUE ETF 922908744 37,049 454,474 SH   DFND 3 364,147 0 90,327
VANGUARD INDEX FDS VALUE ETF 922908744 175 2,141 SH   DFND 5 2,141 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 73 900 SH   DFND 8 900 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,945 23,860 SH   DFND 15 23,860 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 574 7,044 SH   DFND 19 7,044 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,572 19,279 SH   DFND 21 19,279 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 297 3,642 SH   OTR 25;19 3,642 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 22,014 198,969 SH   DFND 3 124,933 0 74,036
VANGUARD INDEX FDS SMALL CP ETF 922908751 924 8,355 SH   DFND 5 8,355 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 93 840 SH   DFND 8 295 545 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 102 925 SH   DFND 13 925 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 66,892 604,589 SH   DFND 19 603,039 0 1,550
VANGUARD INDEX FDS SMALL CP ETF 922908751 552 4,990 SH   OTR 19 4,990 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 24,834 224,461 SH   DFND 21 224,461 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3 25 SH   DFND 22 0 0 25
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,195 28,873 SH   DFND 23 373 0 28,500
VANGUARD INDEX FDS TOTAL STK MKT 922908769 59,588 571,312 SH   DFND 3 488,645 0 82,667
VANGUARD INDEX FDS TOTAL STK MKT 922908769 26,772 256,686 SH   DFND 5 256,686 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 25 240 SH   DFND 7 0 240 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 629 6,032 SH   DFND 8 6,032 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 326 3,128 SH   OTR 10 3,128 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 109 1,048 SH   DFND 13 1,048 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4 42 SH   DFND 14 42 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 545 5,222 SH   DFND 19 5,222 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,161 11,136 SH   DFND 21 11,136 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 97,845 938,108 SH   DFND 22 0 0 938,108
VANGUARD INDEX FDS TOTAL STK MKT 922908769 545 5,230 SH   DFND 23 5,230 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 348 3,333 SH   DFND 24 625 0 2,708
VERITEX HLDGS INC COM 923451108 8 500 SH   DFND 3 500 0 0
VERITIV CORP COM 923454102 16 438 SH   DFND 3 307 0 131
VERITIV CORP COM 923454102 23 624 SH   DFND 5 624 0 0
VERITIV CORP COM 923454102 0 11 SH   DFND 8 11 0 0
VERITIV CORP COM 923454102 1 16 SH   DFND 19 16 0 0
VERITIV CORP COM 923454102 51 1,407 SH   DFND 21 1,407 0 0
VERITIV CORP COM 923454102 1 32 SH   DFND 22 0 0 32
VERITIV CORP COM 923454102 26 717 SH   DFND 23 312 0 405
VERMILION ENERGY INC COM 923725105 141,130 5,200,088 SH   DFND 1 5,200,088 0 0
VERMILION ENERGY INC COM 923725105 3 100 SH   DFND 3 100 0 0
VERMILION ENERGY INC COM 923725105 29,847 1,099,732 SH   DFND 5 1,099,732 0 0
VERMILION ENERGY INC COM 923725105 16,044 591,173 SH   DFND 7 0 591,173 0
VERMILION ENERGY INC COM 923725105 629 23,178 SH   DFND 8 14,071 9,107 0
VERMILION ENERGY INC COM 923725105 40 1,460 SH   DFND 9 1,460 0 0
VERMILION ENERGY INC COM 923725105 13 490 SH   DFND   490 0 0
VERMILION ENERGY INC COM 923725105 1,588 58,503 SH   SOLE   58,503 0 0
VIAVI SOLUTIONS INC COM 925550105 605 99,331 SH   DFND 3 98,759 0 572
VIAVI SOLUTIONS INC COM 925550105 32 5,295 SH   DFND 5 5,295 0 0
VIAVI SOLUTIONS INC COM 925550105 19 3,125 SH   OTR 10 3,125 0 0
VIAVI SOLUTIONS INC COM 925550105 69 11,343 SH   DFND 20 11,343 0 0
VIAVI SOLUTIONS INC COM 925550105 0 56 SH   DFND 21 56 0 0
VIAVI SOLUTIONS INC COM 925550105 0 56 SH   DFND 22 0 0 56
VICOR CORP COM 925815102 0 48 SH   DFND 3 48 0 0
VICOR CORP COM 925815102 364 39,900 SH   DFND 21 39,900 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 1 20 SH   DFND 3 20 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 6 202 SH   DFND 3 202 0 0
VISTA GOLD CORP COM NEW 927926303 0 10 SH   DFND 5 10 0 0
VIRTU FINL INC CL A 928254101 2 88 SH   DFND 3 88 0 0
VIRTU FINL INC CL A 928254101 82 3,610 SH   DFND 21 3,610 0 0
VIRTU FINL INC CL A 928254101 1 45 SH   DFND 22 0 0 45
VIRTUALSCOPICS INC COM NEW 928269208 0 70 SH   DFND 3 0 0 70
VISHAY INTERTECHNOLOGY INC COM 928298108 5 384 SH   DFND 3 384 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2 170 SH   DFND 22 0 0 170
VISTA OUTDOOR INC COM 928377100 1,510 33,920 SH   DFND 3 21,370 0 12,550
VISTA OUTDOOR INC COM 928377100 39 877 SH   DFND 19 877 0 0
VISTA OUTDOOR INC COM 928377100 13 301 SH   DFND 21 301 0 0
VISTA OUTDOOR INC COM 928377100 4 86 SH   DFND 23 86 0 0
VIVUS INC COM 928551100 275 270,032 SH   DFND 3 270,032 0 0
VIVUS INC COM 928551100 0 430 SH   DFND 5 430 0 0
VIVUS INC COM 928551100 7 6,846 SH   DFND 20 6,846 0 0
VIVUS INC COM 928551100 1 500 SH   DFND 21 500 0 0
VMWARE INC CL A COM 928563402 3,439 60,800 SH Call DFND 3 60,800 0 0
VMWARE INC CL A COM 928563402 2,829 50,000 SH Put DFND 3 50,000 0 0
VMWARE INC CL A COM 928563402 4,380 77,429 SH   DFND 3 67,409 0 10,020
VMWARE INC CL A COM 928563402 8 142 SH   DFND 5 142 0 0
VMWARE INC CL A COM 928563402 9 156 SH   DFND 15 156 0 0
VMWARE INC CL A COM 928563402 1 17 SH   DFND 19 17 0 0
VMWARE INC CL A COM 928563402 2 39 SH   DFND 21 39 0 0
VMWARE INC CL A COM 928563402 0 1 SH   DFND 22 0 0 1
VMWARE INC CL A COM 928563402 6,573 116,191 SH   SOLE   116,191 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 197 24,200 SH   DFND 4 0 24,200 0
WI-LAN INC COM 928972108 1,665 1,261,586 SH   DFND 5 1,261,586 0 0
WI-LAN INC COM 928972108 13 10,000 SH   DFND 7 0 10,000 0
WI-LAN INC COM 928972108 15 11,411 SH   DFND 8 11,411 0 0
VORNADO RLTY TR SH BEN INT 929042109 997 9,974 SH   DFND 1 9,974 0 0
VORNADO RLTY TR SH BEN INT 929042109 420 4,201 SH   DFND 2 4,201 0 0
VORNADO RLTY TR SH BEN INT 929042109 901 9,010 SH   DFND 3 6,727 0 2,283
VORNADO RLTY TR SH BEN INT 929042109 9 93 SH   DFND 5 93 0 0
VORNADO RLTY TR SH BEN INT 929042109 23 229 SH   DFND 15 229 0 0
VORNADO RLTY TR SH BEN INT 929042109 4 36 SH   DFND 19 36 0 0
VORNADO RLTY TR SH BEN INT 929042109 4 37 SH   OTR 19 22 0 15
VORNADO RLTY TR SH BEN INT 929042109 4 42 SH   DFND 21 42 0 0
VORNADO RLTY TR SH BEN INT 929042109 6 60 SH   DFND 22 0 0 60
VORNADO RLTY TR SH BEN INT 929042109 59 587 SH   DFND 23 0 0 587
VOYA FINL INC COM 929089100 9,216 249,678 SH   DFND 1 249,678 0 0
VOYA FINL INC COM 929089100 10 270 SH   DFND 2 270 0 0
VOYA FINL INC COM 929089100 3,082 83,490 SH   DFND 3 76,054 0 7,436
VOYA FINL INC COM 929089100 51 1,370 SH   DFND 5 1,370 0 0
VOYA FINL INC COM 929089100 49 1,340 SH   OTR 10 1,340 0 0
VOYA FINL INC COM 929089100 80 2,178 SH   OTR 18 2,178 0 0
VOYA FINL INC COM 929089100 410 11,104 SH   DFND 20 11,104 0 0
VOYA FINL INC COM 929089100 40 1,083 SH   DFND 21 1,083 0 0
VOYA FINL INC COM 929089100 83 2,235 SH   DFND 22 0 0 2,235
VOYA FINL INC COM 929089100 546 14,801 SH   DFND 23 14,801 0 0
VOYA FINL INC COM 929089100 10 270 SH   DFND   270 0 0
VOYA FINL INC COM 929089100 24 655 SH   SOLE   655 0 0
VULCAN MATLS CO COM 929160109 8,684 91,443 SH   DFND 1 91,443 0 0
VULCAN MATLS CO COM 929160109 320 3,367 SH   DFND 2 3,367 0 0
VULCAN MATLS CO COM 929160109 649 6,832 SH   DFND 3 5,927 0 905
VULCAN MATLS CO COM 929160109 49 513 SH   DFND 5 513 0 0
VULCAN MATLS CO COM 929160109 288 3,031 SH   DFND 19 3,031 0 0
VULCAN MATLS CO COM 929160109 134 1,416 SH   DFND 20 1,416 0 0
VULCAN MATLS CO COM 929160109 3,096 32,599 SH   DFND 21 32,599 0 0
VULCAN MATLS CO COM 929160109 12 122 SH   DFND 22 0 0 122
VULCAN MATLS CO COM 929160109 76 799 SH   DFND 24 208 0 591
WD-40 CO COM 929236107 438 4,437 SH   DFND 3 3,810 0 627
WD-40 CO COM 929236107 295 2,993 SH   DFND 5 2,993 0 0
WD-40 CO COM 929236107 65 659 SH   DFND 20 659 0 0
WD-40 CO COM 929236107 15 150 SH   DFND 21 150 0 0
WD-40 CO COM 929236107 2 21 SH   DFND 22 0 0 21
WSFS FINL CORP COM 929328102 1 37 SH   DFND 3 37 0 0
WSFS FINL CORP COM 929328102 8 245 SH   DFND 5 245 0 0
WSFS FINL CORP COM 929328102 2 72 SH   OTR 19 72 0 0
WSFS FINL CORP COM 929328102 714 22,073 SH   DFND 20 22,073 0 0
WVS FINL CORP COM 929358109 4 330 SH   DFND 3 0 0 330
WABASH NATL CORP COM 929566107 124 10,478 SH   DFND 3 8,578 0 1,900
WABASH NATL CORP COM 929566107 578 48,858 SH   DFND 23 48,858 0 0
WABTEC CORP COM 929740108 4,979 70,004 SH   DFND 3 65,007 0 4,997
WABTEC CORP COM 929740108 30,968 435,437 SH   DFND 4 0 377,048 58,389
WABTEC CORP COM 929740108 3,516 49,443 SH   DFND 5 49,443 0 0
WABTEC CORP COM 929740108 930 13,075 SH   DFND 7 0 13,075 0
WABTEC CORP COM 929740108 28 390 SH   DFND 8 150 240 0
WABTEC CORP COM 929740108 12 165 SH   OTR 10 165 0 0
WABTEC CORP COM 929740108 6 80 SH   DFND 15 80 0 0
WABTEC CORP COM 929740108 26,006 365,666 SH   DFND 19 364,451 0 1,215
WABTEC CORP COM 929740108 146 2,055 SH   OTR 19 2,055 0 0
WABTEC CORP COM 929740108 427 5,998 SH   DFND 20 5,998 0 0
WABTEC CORP COM 929740108 21,700 305,124 SH   DFND 21 305,124 0 0
WABTEC CORP COM 929740108 5 65 SH   DFND 22 0 0 65
WABTEC CORP COM 929740108 2 30 SH   DFND 24 0 0 30
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WAL-MART STORES INC COM 931142103 19,757 322,300 SH Put DFND 3 322,300 0 0
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WAL-MART STORES INC COM 931142103 87,190 1,422,350 SH   DFND 5 1,422,350 0 0
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WAL-MART STORES INC COM 931142103 122 1,994 SH   DFND 24 0 0 1,994
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WAL-MART STORES INC COM 931142103 1,290 21,051 SH   DFND   10,272 10,779 0
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WALGREENS BOOTS ALLIANCE INC COM 931427108 21,610 253,769 SH   DFND 1 253,769 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,788 114,938 SH   DFND 2 114,938 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 681 8,000 SH Put DFND 3 8,000 0 0
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WALGREENS BOOTS ALLIANCE INC COM 931427108 207 2,426 SH   OTR 19 73 0 2,353
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WALGREENS BOOTS ALLIANCE INC COM 931427108 1,293 15,180 SH   DFND 21 15,180 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 127 1,495 SH   DFND 22 0 0 1,495
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,332 74,355 SH   DFND 23 25,046 0 49,309
WALGREENS BOOTS ALLIANCE INC COM 931427108 34 400 SH   OTR 23 400 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,406 51,736 SH   DFND 24 10,675 0 41,061
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WALGREENS BOOTS ALLIANCE INC COM 931427108 25 299 SH   SOLE   299 0 0
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WASHINGTON FED INC COM 938824109 905 37,961 SH   DFND 20 37,961 0 0
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WATERS CORP COM 941848103 128 950 SH   DFND 20 950 0 0
WATERS CORP COM 941848103 5 37 SH   DFND 22 0 0 37
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WATSCO INC COM 942622200 21 178 SH   DFND 11 178 0 0
WATSCO INC COM 942622200 1 9 SH   DFND 15 9 0 0
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WATTS WATER TECHNOLOGIES INC CL A 942749102 635 12,789 SH   DFND 20 12,789 0 0
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WATTS WATER TECHNOLOGIES INC CL A 942749102 37 750 SH   DFND 22 0 0 750
WATTS WATER TECHNOLOGIES INC CL A 942749102 11,829 238,155 SH   DFND 23 204,211 0 33,944
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WEBSTER FINL CORP CONN COM 947890109 5 139 SH   DFND 15 139 0 0
WEBSTER FINL CORP CONN COM 947890109 259 6,975 SH   DFND 19 6,975 0 0
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WEBSTER FINL CORP CONN COM 947890109 3 73 SH   DFND 22 0 0 73
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WEIBO CORP SPONSORED ADR 948596101 1 57 SH   DFND 5 57 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 63 2,781 SH   DFND 3 2,781 0 0
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WELLS FARGO & CO NEW COM 949746101 35,954 661,400 SH Put DFND 3 661,400 0 0
WELLS FARGO & CO NEW COM 949746101 214,909 3,953,444 SH   DFND 3 3,466,792 0 486,652
WELLS FARGO & CO NEW COM 949746101 72,885 1,340,785 SH   DFND 4 0 1,127,736 213,049
WELLS FARGO & CO NEW COM 949746101 258,571 4,756,645 SH   DFND 5 4,756,645 0 0
WELLS FARGO & CO NEW COM 949746101 16,060 295,435 SH   DFND 7 0 295,435 0
WELLS FARGO & CO NEW COM 949746101 9,815 180,549 SH   DFND 8 147,954 32,595 0
WELLS FARGO & CO NEW COM 949746101 163 3,005 SH   DFND 9 3,005 0 0
WELLS FARGO & CO NEW COM 949746101 681 12,530 SH   OTR 10 12,530 0 0
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WELLS FARGO & CO NEW COM 949746101 9,468 174,167 SH   DFND 14 174,167 0 0
WELLS FARGO & CO NEW COM 949746101 2,091 38,457 SH   DFND 15 38,457 0 0
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WELLS FARGO & CO NEW COM 949746101 41,116 756,356 SH   DFND 19 754,291 0 2,065
WELLS FARGO & CO NEW COM 949746101 416 7,650 SH   OTR 19 6,527 0 1,123
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WELLS FARGO & CO NEW COM 949746101 764 14,057 SH   DFND 22 0 0 14,057
WELLS FARGO & CO NEW COM 949746101 25,937 477,140 SH   DFND 23 276,918 0 200,222
WELLS FARGO & CO NEW COM 949746101 601 11,058 SH   OTR 23 10,850 0 208
WELLS FARGO & CO NEW COM 949746101 14,082 259,048 SH   DFND 24 58,918 0 200,130
WELLS FARGO & CO NEW COM 949746101 918 16,880 SH   OTR 29 16,880 0 0
WELLS FARGO & CO NEW COM 949746101 931 17,131 SH   DFND   17,131 0 0
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WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 903 44,070 SH   DFND 3 43,695 0 375
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 3,898 3,363 PRN   DFND 3 3,208 0 155
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WESBANCO INC COM 950810101 8 271 SH   DFND 22 0 0 271
WESCO AIRCRAFT HLDGS INC COM 950814103 688 57,475 SH   DFND 3 54,091 0 3,384
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WESCO AIRCRAFT HLDGS INC COM 950814103 242 20,217 SH   DFND 20 20,217 0 0
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WEST PHARMACEUTICAL SVSC INC COM 955306105 92,631 1,538,215 SH   DFND 4 0 1,245,807 292,408
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WESTERN ALLIANCE BANCORP COM 957638109 1,832 51,089 SH   DFND 3 43,542 0 7,547
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WESTERN ALLIANCE BANCORP COM 957638109 1 14 SH   DFND 15 14 0 0
WESTERN ALLIANCE BANCORP COM 957638109 178 4,975 SH   DFND 21 4,975 0 0
WESTERN ALLIANCE BANCORP COM 957638109 3 86 SH   DFND 22 0 0 86
WESTERN ALLIANCE BANCORP COM 957638109 425 11,847 SH   DFND 24 0 0 11,847
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1 113 SH   DFND 2 113 0 0
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WESTERN ASSET WORLDWIDE INCO COM 957668106 1 137 SH   DFND 2 137 0 0
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WESTERN DIGITAL CORP COM 958102105 765 12,741 SH   DFND 3 11,501 0 1,240
WESTERN DIGITAL CORP COM 958102105 29,294 487,825 SH   DFND 4 0 430,716 57,109
WESTERN DIGITAL CORP COM 958102105 1,748 29,105 SH   DFND 5 29,105 0 0
WESTERN DIGITAL CORP COM 958102105 1,742 29,016 SH   DFND 7 0 29,016 0
WESTERN DIGITAL CORP COM 958102105 432 7,191 SH   DFND 8 49 7,142 0
WESTERN DIGITAL CORP COM 958102105 365 6,076 SH   DFND 15 6,076 0 0
WESTERN DIGITAL CORP COM 958102105 31 514 SH   OTR 18 514 0 0
WESTERN DIGITAL CORP COM 958102105 134 2,238 SH   DFND 19 2,238 0 0
WESTERN DIGITAL CORP COM 958102105 2 26 SH   OTR 19 0 0 26
WESTERN DIGITAL CORP COM 958102105 21 351 SH   DFND 21 351 0 0
WESTERN DIGITAL CORP COM 958102105 14 237 SH   DFND 22 0 0 237
WESTERN DIGITAL CORP COM 958102105 24 398 SH   SOLE   398 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 3,963 83,373 SH   DFND 3 80,510 0 2,863
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 29 609 SH   DFND 5 609 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 21 440 SH   DFND 7 0 440 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 14 285 SH   DFND 8 285 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 6 134 SH   DFND 23 134 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 9 900 SH   DFND 3 900 0 0
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WESTERN REFNG INC COM 959319104 21 600 SH   DFND 20 600 0 0
WESTERN REFNG INC COM 959319104 6 159 SH   DFND 22 0 0 159
WESTERN REFNG INC COM 959319104 508 14,264 SH   DFND 23 14,264 0 0
WESTERN UN CO COM 959802109 11,079 618,568 SH   DFND 1 618,568 0 0
WESTERN UN CO COM 959802109 215 11,997 SH   DFND 2 11,997 0 0
WESTERN UN CO COM 959802109 9,596 535,808 SH   DFND 3 514,144 0 21,664
WESTERN UN CO COM 959802109 5,331 297,641 SH   DFND 5 297,641 0 0
WESTERN UN CO COM 959802109 77 4,272 SH   DFND 8 4,272 0 0
WESTERN UN CO COM 959802109 18 1,011 SH   DFND 15 1,011 0 0
WESTERN UN CO COM 959802109 3 159 SH   DFND 19 159 0 0
WESTERN UN CO COM 959802109 1 54 SH   OTR 19 0 0 54
WESTERN UN CO COM 959802109 62 3,434 SH   DFND 21 3,434 0 0
WESTERN UN CO COM 959802109 20 1,111 SH   DFND 22 0 0 1,111
WESTERN UN CO COM 959802109 18 1,000 SH   DFND 23 1,000 0 0
WESTERN UN CO COM 959802109 170 9,495 SH   OTR 29 9,495 0 0
WESTERN UN CO COM 959802109 18 1,000 SH   DFND   1,000 0 0
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WESTLAKE CHEM CORP COM 960413102 33 600 SH   DFND 5 600 0 0
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WESTMORELAND COAL CO COM 960878106 0 29 SH   DFND 5 29 0 0
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WESTPORT INNOVATIONS INC COM NEW 960908309 9 4,395 SH   DFND 20 4,395 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 1 300 SH   SOLE   300 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 526 21,721 SH   DFND 3 21,521 0 200
WESTPAC BKG CORP SPONSORED ADR 961214301 3,413 140,871 SH   DFND 5 140,871 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 2 74 SH   DFND 15 74 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 18 750 SH   OTR 19 750 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 70 1,342 SH   DFND 3 1,342 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 135 2,601 SH   DFND 20 2,601 0 0
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WEYCO GROUP INC COM 962149100 294 11,000 SH   DFND 4 0 11,000 0
WEYCO GROUP INC COM 962149100 2 87 SH   DFND 22 0 0 87
WEYERHAEUSER CO COM 962166104 46,238 1,542,301 SH   DFND 1 1,542,301 0 0
WEYERHAEUSER CO COM 962166104 327 10,909 SH   DFND 2 10,909 0 0
WEYERHAEUSER CO COM 962166104 2,099 70,000 SH Call DFND 3 70,000 0 0
WEYERHAEUSER CO COM 962166104 8,994 300,000 SH Put DFND 3 300,000 0 0
WEYERHAEUSER CO COM 962166104 14,694 490,134 SH   DFND 3 385,899 0 104,235
WEYERHAEUSER CO COM 962166104 9,576 319,415 SH   DFND 5 319,415 0 0
WEYERHAEUSER CO COM 962166104 143 4,786 SH   DFND 8 4,486 300 0
WEYERHAEUSER CO COM 962166104 39 1,300 SH   DFND 9 1,300 0 0
WEYERHAEUSER CO COM 962166104 16 523 SH   DFND 13 523 0 0
WEYERHAEUSER CO COM 962166104 196 6,539 SH   DFND 15 6,539 0 0
WEYERHAEUSER CO COM 962166104 120 4,002 SH   DFND 19 4,002 0 0
WEYERHAEUSER CO COM 962166104 1 23 SH   OTR 19 23 0 0
WEYERHAEUSER CO COM 962166104 182 6,076 SH   DFND 20 6,076 0 0
WEYERHAEUSER CO COM 962166104 557 18,594 SH   DFND 21 18,594 0 0
WEYERHAEUSER CO COM 962166104 2 83 SH   DFND 22 0 0 83
WEYERHAEUSER CO PREF CONV SER A 962166872 97 1,934 PRN   DFND 3 1,234 0 700
WHIRLPOOL CORP COM 963320106 16,315 111,082 SH   DFND 1 111,082 0 0
WHIRLPOOL CORP COM 963320106 199 1,353 SH   DFND 2 1,353 0 0
WHIRLPOOL CORP COM 963320106 1,469 10,000 SH Call DFND 3 10,000 0 0
WHIRLPOOL CORP COM 963320106 2,937 20,000 SH Put DFND 3 20,000 0 0
WHIRLPOOL CORP COM 963320106 6,963 47,411 SH   DFND 3 42,917 0 4,494
WHIRLPOOL CORP COM 963320106 10,770 73,330 SH   DFND 4 0 57,365 15,965
WHIRLPOOL CORP COM 963320106 14,650 99,751 SH   DFND 5 99,751 0 0
WHIRLPOOL CORP COM 963320106 10 71 SH   DFND 7 0 71 0
WHIRLPOOL CORP COM 963320106 954 6,494 SH   DFND 8 6,494 0 0
WHIRLPOOL CORP COM 963320106 180 1,225 SH   DFND 9 1,225 0 0
WHIRLPOOL CORP COM 963320106 103 701 SH   DFND 15 701 0 0
WHIRLPOOL CORP COM 963320106 53 361 SH   DFND 19 361 0 0
WHIRLPOOL CORP COM 963320106 91 617 SH   DFND 20 617 0 0
WHIRLPOOL CORP COM 963320106 125 848 SH   DFND 21 848 0 0
WHIRLPOOL CORP COM 963320106 210 1,431 SH   DFND 22 0 0 1,431
WHITESTONE REIT COM 966084204 3 230 SH   DFND 3 230 0 0
WHITESTONE REIT COM 966084204 489 40,700 SH   DFND 4 0 40,700 0
WHITESTONE REIT COM 966084204 1 80 SH   DFND 19 80 0 0
WHITEWAVE FOODS CO COM 966244105 9,681 248,800 SH Call DFND 3 248,800 0 0
WHITEWAVE FOODS CO COM 966244105 9,144 235,000 SH Put DFND 3 235,000 0 0
WHITEWAVE FOODS CO COM 966244105 3,554 91,328 SH   DFND 3 73,969 0 17,359
WHITEWAVE FOODS CO COM 966244105 2,808 72,155 SH   DFND 5 72,155 0 0
WHITEWAVE FOODS CO COM 966244105 147 3,775 SH   DFND 8 3,775 0 0
WHITEWAVE FOODS CO COM 966244105 44 1,129 SH   DFND 15 1,129 0 0
WHITEWAVE FOODS CO COM 966244105 20,407 524,474 SH   DFND 19 523,843 0 631
WHITEWAVE FOODS CO COM 966244105 137 3,527 SH   OTR 19 3,527 0 0
WHITEWAVE FOODS CO COM 966244105 18,779 482,627 SH   DFND 21 482,627 0 0
WHITEWAVE FOODS CO COM 966244105 35 907 SH   DFND 22 0 0 907
WHITEWAVE FOODS CO COM 966244105 29 750 SH   DFND 24 0 0 750
WHITING PETE CORP NEW COM 966387102 283 30,000 SH Put DFND 3 30,000 0 0
WHITING PETE CORP NEW COM 966387102 2,398 254,047 SH   DFND 3 235,397 0 18,650
WHITING PETE CORP NEW COM 966387102 84 8,945 SH   DFND 5 8,945 0 0
WHITING PETE CORP NEW COM 966387102 2 177 SH   DFND 7 0 177 0
WHITING PETE CORP NEW COM 966387102 6 600 SH   DFND 11 600 0 0
WHITING PETE CORP NEW COM 966387102 1 86 SH   OTR 19 0 0 86
WHITING PETE CORP NEW COM 966387102 2 199 SH   DFND 21 199 0 0
WHITING PETE CORP NEW COM 966387102 17 1,852 SH   DFND 22 0 0 1,852
WHITING PETE CORP NEW COM 966387102 6 600 SH   DFND 23 600 0 0
WHITING PETE CORP NEW COM 966387102 5 519 SH   SOLE   519 0 0
WHITING USA TR II TR UNIT 966388100 0 300 SH   DFND 3 0 0 300
WHOLE FOODS MKT INC COM 966837106 152 4,525 SH   DFND 1 4,525 0 0
WHOLE FOODS MKT INC COM 966837106 1,232 36,779 SH   DFND 2 36,779 0 0
WHOLE FOODS MKT INC COM 966837106 7,310 218,200 SH Call DFND 3 218,200 0 0
WHOLE FOODS MKT INC COM 966837106 12,010 358,500 SH Put DFND 3 358,500 0 0
WHOLE FOODS MKT INC COM 966837106 16,404 489,665 SH   DFND 3 405,984 0 83,681
WHOLE FOODS MKT INC COM 966837106 7,579 226,243 SH   DFND 5 226,243 0 0
WHOLE FOODS MKT INC COM 966837106 135 4,030 SH   DFND 7 0 4,030 0
WHOLE FOODS MKT INC COM 966837106 46 1,375 SH   DFND 8 1,375 0 0
WHOLE FOODS MKT INC COM 966837106 30 900 SH   OTR 10 900 0 0
WHOLE FOODS MKT INC COM 966837106 447 13,331 SH   DFND 11 13,331 0 0
WHOLE FOODS MKT INC COM 966837106 134 3,995 SH   DFND 15 3,995 0 0
WHOLE FOODS MKT INC COM 966837106 163 4,855 SH   DFND 19 4,855 0 0
WHOLE FOODS MKT INC COM 966837106 2 54 SH   OTR 19 42 0 12
WHOLE FOODS MKT INC COM 966837106 219 6,526 SH   DFND 21 6,526 0 0
WHOLE FOODS MKT INC COM 966837106 9 263 SH   DFND 22 0 0 263
WHOLE FOODS MKT INC COM 966837106 52 1,550 SH   DFND 23 1,550 0 0
WHOLE FOODS MKT INC COM 966837106 49 1,451 SH   SOLE   1,451 0 0
WILEY JOHN & SONS INC CL A 968223206 177 3,936 SH   DFND 3 3,936 0 0
WILEY JOHN & SONS INC CL A 968223206 165 3,664 SH   DFND 8 3,664 0 0
WILEY JOHN & SONS INC CL A 968223206 0 8 SH   DFND 21 8 0 0
WILEY JOHN & SONS INC CL B 968223305 93 2,041 SH   DFND 3 2,041 0 0
WILEY JOHN & SONS INC CL B 968223305 1,701 37,457 SH   DFND 21 37,457 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 2 300 SH   DFND 3 300 0 0
WILLBROS GROUP INC DEL COM 969203108 3 1,000 SH   DFND 3 1,000 0 0
WILLBROS GROUP INC DEL COM 969203108 114 42,500 SH   DFND 5 42,500 0 0
WILLIAMS COS INC DEL COM 969457100 456 17,734 SH   DFND 2 17,734 0 0
WILLIAMS COS INC DEL COM 969457100 6,451 251,000 SH Call DFND 3 251,000 0 0
WILLIAMS COS INC DEL COM 969457100 12,408 482,800 SH Put DFND 3 482,800 0 0
WILLIAMS COS INC DEL COM 969457100 21,538 838,039 SH   DFND 3 788,616 0 49,423
WILLIAMS COS INC DEL COM 969457100 1,242 48,342 SH   DFND 5 48,342 0 0
WILLIAMS COS INC DEL COM 969457100 75 2,900 SH   DFND 7 0 2,900 0
WILLIAMS COS INC DEL COM 969457100 34 1,333 SH   DFND 8 1,123 210 0
WILLIAMS COS INC DEL COM 969457100 7 265 SH   DFND 9 265 0 0
WILLIAMS COS INC DEL COM 969457100 118 4,596 SH   DFND 15 4,596 0 0
WILLIAMS COS INC DEL COM 969457100 578 22,497 SH   DFND 19 22,497 0 0
WILLIAMS COS INC DEL COM 969457100 3 114 SH   OTR 19 41 0 73
WILLIAMS COS INC DEL COM 969457100 107 4,165 SH   DFND 20 4,165 0 0
WILLIAMS COS INC DEL COM 969457100 478 18,614 SH   DFND 21 18,614 0 0
WILLIAMS COS INC DEL COM 969457100 5 198 SH   DFND 22 0 0 198
WILLIAMS COS INC DEL COM 969457100 4 160 SH   DFND 23 160 0 0
WILLIAMS COS INC DEL COM 969457100 175 6,800 SH   DFND 24 0 0 6,800
WILLIAMS COS INC DEL COM 969457100 53 2,050 SH   DFND   2,050 0 0
WILLIAMS COS INC DEL COM 969457100 57 2,214 SH   SOLE   2,214 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 1 17 SH   DFND 3 17 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 0 5 SH   DFND 5 5 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 0 14 SH   DFND 20 14 0 0
WILLIAMS SONOMA INC COM 969904101 1,627 27,857 SH   DFND 3 25,926 0 1,931
WILLIAMS SONOMA INC COM 969904101 539 9,234 SH   DFND 5 9,234 0 0
WILLIAMS SONOMA INC COM 969904101 14 244 SH   OTR 10 244 0 0
WILLIAMS SONOMA INC COM 969904101 314 5,381 SH   DFND 15 5,381 0 0
WILLIAMS SONOMA INC COM 969904101 485 8,295 SH   DFND 19 8,295 0 0
WILLIAMS SONOMA INC COM 969904101 2 31 SH   OTR 19 31 0 0
WILLIAMS SONOMA INC COM 969904101 128 2,186 SH   DFND 20 2,186 0 0
WILLIAMS SONOMA INC COM 969904101 4,510 77,220 SH   DFND 21 77,220 0 0
WILLIAMS SONOMA INC COM 969904101 5,482 93,846 SH   DFND 23 84,112 0 9,734
WILLIAMS SONOMA INC COM 969904101 238 4,071 SH   OTR 23 4,000 0 71
WILLIS LEASE FINANCE CORP COM 970646105 708 35,200 SH   DFND 4 0 35,200 0
WINGSTOP INC COM 974155103 0 19 SH   DFND 3 19 0 0
WINMARK CORP COM 974250102 193 2,076 SH   DFND 3 2,076 0 0
WINMARK CORP COM 974250102 141 1,512 SH   DFND 5 1,512 0 0
WINNEBAGO INDS INC COM 974637100 42 2,098 SH   DFND 3 2,098 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 0 23 SH   DFND 3 23 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 218 16,800 SH   DFND 4 0 16,800 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 0 13 SH   OTR 19 0 0 13
WINTHROP RLTY TR SH BEN INT NEW 976391300 358 27,625 SH   DFND 20 27,625 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 0 25 SH   DFND 22 0 0 25
WOLVERINE WORLD WIDE INC COM 978097103 249 14,887 SH   DFND 3 13,887 0 1,000
WOLVERINE WORLD WIDE INC COM 978097103 78 4,639 SH   DFND 5 4,639 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2 113 SH   DFND 15 113 0 0
WOLVERINE WORLD WIDE INC COM 978097103 142 8,505 SH   DFND 20 8,505 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2 92 SH   DFND 21 92 0 0
WOODWARD INC COM 980745103 891 17,942 SH   DFND 3 8,029 0 9,913
WOODWARD INC COM 980745103 38,908 783,491 SH   DFND 4 0 578,431 205,060
WOODWARD INC COM 980745103 51 1,025 SH   DFND 15 1,025 0 0
WOODWARD INC COM 980745103 17 342 SH   DFND 21 342 0 0
WOODWARD INC COM 980745103 1 15 SH   DFND 22 0 0 15
WORLD ACCEP CORP DEL COM 981419104 38 1,023 SH   DFND 1 1,023 0 0
WORLD ACCEP CORP DEL COM 981419104 6 152 SH   DFND 3 52 0 100
WORLD ACCEP CORP DEL COM 981419104 101 2,718 SH   DFND 5 2,718 0 0
WORLD ACCEP CORP DEL COM 981419104 3 77 SH   DFND 20 77 0 0
WORLD FUEL SVCS CORP COM 981475106 109 2,847 SH   DFND 1 2,847 0 0
WORLD FUEL SVCS CORP COM 981475106 1,747 45,427 SH   DFND 3 40,029 0 5,398
WORLD FUEL SVCS CORP COM 981475106 357 9,285 SH   DFND 5 9,285 0 0
WORLD FUEL SVCS CORP COM 981475106 2 58 SH   DFND 15 58 0 0
WORLD FUEL SVCS CORP COM 981475106 27 700 SH   DFND 21 700 0 0
WORLD FUEL SVCS CORP COM 981475106 3 86 SH   DFND 22 0 0 86
WORLD FUEL SVCS CORP COM 981475106 7,017 182,455 SH   DFND 23 155,499 0 26,956
WORLD FUEL SVCS CORP COM 981475106 1,529 39,753 SH   OTR 26;23 0 0 39,753
WORTHINGTON INDS INC COM 981811102 317 10,518 SH   DFND 1 10,518 0 0
WORTHINGTON INDS INC COM 981811102 1,743 57,814 SH   DFND 3 56,805 0 1,009
WORTHINGTON INDS INC COM 981811102 2 70 SH   DFND 5 70 0 0
WORTHINGTON INDS INC COM 981811102 8 271 SH   DFND 15 271 0 0
WORTHINGTON INDS INC COM 981811102 167 5,525 SH   DFND 19 5,525 0 0
WORTHINGTON INDS INC COM 981811102 1 17 SH   OTR 19 0 0 17
WYNN RESORTS LTD COM 983134107 111 1,600 SH Call DFND 2 1,600 0 0
WYNN RESORTS LTD COM 983134107 104 1,500 SH Put DFND 2 1,500 0 0
WYNN RESORTS LTD COM 983134107 251 3,634 SH   DFND 2 3,634 0 0
WYNN RESORTS LTD COM 983134107 2,768 40,000 SH Call DFND 3 40,000 0 0
WYNN RESORTS LTD COM 983134107 8,995 130,000 SH Put DFND 3 130,000 0 0
WYNN RESORTS LTD COM 983134107 8,183 118,268 SH   DFND 3 118,178 0 90
WYNN RESORTS LTD COM 983134107 623 9,008 SH   DFND 5 9,008 0 0
WYNN RESORTS LTD COM 983134107 7 100 SH   DFND 8 0 100 0
WYNN RESORTS LTD COM 983134107 762 11,011 SH   DFND 14 11,011 0 0
WYNN RESORTS LTD COM 983134107 55 800 SH   DFND 15 800 0 0
WYNN RESORTS LTD COM 983134107 2,338 33,788 SH   DFND 19 33,788 0 0
WYNN RESORTS LTD COM 983134107 13 190 SH   OTR 19 190 0 0
WYNN RESORTS LTD COM 983134107 0 0 SH   DFND 21 0 0 0
WYNN RESORTS LTD COM 983134107 13 185 SH   DFND 22 0 0 185
XO GROUP INC COM 983772104 5 304 SH   DFND 3 304 0 0
XO GROUP INC COM 983772104 761 47,400 SH   DFND 4 0 47,400 0
XPO LOGISTICS INC COM 983793100 441 16,191 SH   DFND 3 11,041 0 5,150
XPO LOGISTICS INC COM 983793100 3,180 116,697 SH   DFND 5 116,697 0 0
XPO LOGISTICS INC COM 983793100 5 200 SH   DFND 7 0 200 0
XPO LOGISTICS INC COM 983793100 7 255 SH   DFND 8 255 0 0
XPO LOGISTICS INC COM 983793100 1 52 SH   DFND 19 52 0 0
XPO LOGISTICS INC COM 983793100 2 81 SH   OTR 19 65 0 16
XPO LOGISTICS INC COM 983793100 76 2,800 SH   DFND 20 2,800 0 0
XPO LOGISTICS INC COM 983793100 7 250 SH   DFND 21 250 0 0
XPO LOGISTICS INC COM 983793100 2 67 SH   DFND 22 0 0 67
XILINX INC COM 983919101 11,957 254,562 SH   DFND 1 254,562 0 0
XILINX INC COM 983919101 9 200 SH Call DFND 2 200 0 0
XILINX INC COM 983919101 5 100 SH Put DFND 2 100 0 0
XILINX INC COM 983919101 705 15,000 SH   DFND 2 15,000 0 0
XILINX INC COM 983919101 28,187 600,100 SH Call DFND 3 600,100 0 0
XILINX INC COM 983919101 48,473 1,032,000 SH Put DFND 3 1,032,000 0 0
XILINX INC COM 983919101 48,719 1,037,234 SH   DFND 3 1,034,681 0 2,553
XILINX INC COM 983919101 249 5,293 SH   DFND 5 5,293 0 0
XILINX INC COM 983919101 206 4,376 SH   DFND 15 4,376 0 0
XILINX INC COM 983919101 381 8,119 SH   DFND 20 8,119 0 0
XILINX INC COM 983919101 58 1,244 SH   DFND 21 1,244 0 0
XILINX INC COM 983919101 34 714 SH   DFND 22 0 0 714
XILINX INC COM 983919101 855 18,200 SH   DFND 24 3,800 0 14,400
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 1,407 274,812 SH   DFND 4 0 247,730 27,082
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 0 7 SH   DFND 5 7 0 0
XENIA HOTELS & RESORTS INC COM 984017103 35 2,256 SH   DFND 3 2,256 0 0
XENIA HOTELS & RESORTS INC COM 984017103 336 21,900 SH   DFND 20 21,900 0 0
XENIA HOTELS & RESORTS INC COM 984017103 292 19,029 SH   DFND 21 19,029 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1 66 SH   DFND 22 0 0 66
XEROX CORP COM 984121103 1,687 158,727 SH   DFND 1 158,727 0 0
XEROX CORP COM 984121103 216 20,283 SH   DFND 2 20,283 0 0
XEROX CORP COM 984121103 983 92,517 SH   DFND 3 71,922 0 20,595
XEROX CORP COM 984121103 8,636 812,428 SH   DFND 5 812,428 0 0
XEROX CORP COM 984121103 784 73,721 SH   DFND 8 73,721 0 0
XEROX CORP COM 984121103 181 17,000 SH   DFND 9 17,000 0 0
XEROX CORP COM 984121103 25 2,395 SH   DFND 15 2,395 0 0
XEROX CORP COM 984121103 3 269 SH   DFND 19 269 0 0
XEROX CORP COM 984121103 1 75 SH   OTR 19 0 0 75
XEROX CORP COM 984121103 42 3,935 SH   DFND 21 3,935 0 0
XEROX CORP COM 984121103 21 1,950 SH   DFND 22 0 0 1,950
XEROX CORP COM 984121103 244 22,997 SH   DFND 23 3,976 0 19,021
XEROX CORP COM 984121103 223 20,968 SH   SOLE   20,968 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 6 400 SH   DFND 3 400 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 24 1,500 SH   DFND 11 1,500 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 413 26,280 SH   DFND 14 26,280 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3 200 SH   OTR 19 200 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 52 3,300 SH   DFND 20 3,300 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 0 8 SH   DFND 21 8 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 1 51 SH   DFND 3 51 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 20 1,430 SH   DFND 5 1,430 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 2 150 SH   DFND 20 150 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 592 41,758 SH   DFND 23 41,758 0 0
YADKIN FINL CORP COM 984305102 17 687 SH   DFND 3 687 0 0
YADKIN FINL CORP COM 984305102 347 13,792 SH   DFND 23 13,792 0 0
YAHOO INC COM 984332106 6,143 184,700 SH Call DFND 2 184,700 0 0
YAHOO INC COM 984332106 13,756 413,600 SH Put DFND 2 413,600 0 0
YAHOO INC COM 984332106 18,138 545,348 SH   DFND 2 545,348 0 0
YAHOO INC COM 984332106 9,679 291,000 SH Call DFND 3 291,000 0 0
YAHOO INC COM 984332106 1,829 55,000 SH Put DFND 3 55,000 0 0
YAHOO INC COM 984332106 12,872 387,009 SH   DFND 3 355,749 0 31,260
YAHOO INC COM 984332106 953 28,653 SH   DFND 5 28,653 0 0
YAHOO INC COM 984332106 25 750 SH   DFND 7 0 750 0
YAHOO INC COM 984332106 55 1,645 SH   DFND 8 1,345 300 0
YAHOO INC COM 984332106 35 1,048 SH   DFND 15 1,048 0 0
YAHOO INC COM 984332106 5 139 SH   DFND 19 139 0 0
YAHOO INC COM 984332106 7 217 SH   OTR 19 101 0 116
YAHOO INC COM 984332106 211 6,342 SH   DFND 20 6,342 0 0
YAHOO INC COM 984332106 395 11,881 SH   DFND 21 11,881 0 0
YAHOO INC COM 984332106 410 12,334 SH   DFND 22 0 0 12,334
YAHOO INC COM 984332106 5 150 SH   DFND 24 0 0 150
YAHOO INC COM 984332106 1,164 35,000 SH Put SOLE   35,000 0 0
YAHOO INC COM 984332106 499 15,018 SH   SOLE   15,018 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 5 1,092 SH   DFND 5 1,092 0 0
YELP INC CL A 985817105 1,835 63,700 SH   DFND 1 63,700 0 0
YELP INC CL A 985817105 8 263 SH   DFND 2 263 0 0
YELP INC CL A 985817105 2,160 75,000 SH Put DFND 3 75,000 0 0
YELP INC CL A 985817105 18,335 636,615 SH   DFND 3 614,207 0 22,408
YELP INC CL A 985817105 31 1,088 SH   DFND 19 1,088 0 0
YELP INC CL A 985817105 90 3,111 SH   DFND 20 3,111 0 0
YELP INC CL A 985817105 2 75 SH   DFND 22 0 0 75
YELP INC CL A 985817105 566 19,663 SH   SOLE   19,663 0 0
YORK WTR CO COM 987184108 112 4,488 SH   DFND 3 4,288 0 200
YORK WTR CO COM 987184108 75 3,000 SH   DFND 21 3,000 0 0
YORK WTR CO COM 987184108 1 33 SH   DFND 22 0 0 33
YUM BRANDS INC COM 988498101 2,129 29,143 SH   DFND 1 29,143 0 0
YUM BRANDS INC COM 988498101 183 2,500 SH Call DFND 2 2,500 0 0
YUM BRANDS INC COM 988498101 153 2,100 SH Put DFND 2 2,100 0 0
YUM BRANDS INC COM 988498101 771 10,550 SH   DFND 2 10,550 0 0
YUM BRANDS INC COM 988498101 19,322 264,500 SH Put DFND 3 264,500 0 0
YUM BRANDS INC COM 988498101 40,913 560,067 SH   DFND 3 502,019 0 58,048
YUM BRANDS INC COM 988498101 16,102 220,420 SH   DFND 4 0 219,160 1,260
YUM BRANDS INC COM 988498101 45,072 617,006 SH   DFND 5 617,006 0 0
YUM BRANDS INC COM 988498101 476 6,510 SH   DFND 7 0 6,510 0
YUM BRANDS INC COM 988498101 1,293 17,707 SH   DFND 8 17,707 0 0
YUM BRANDS INC COM 988498101 50 690 SH   OTR 10 690 0 0
YUM BRANDS INC COM 988498101 1,148 15,720 SH   DFND 11 15,720 0 0
YUM BRANDS INC COM 988498101 1,037 14,193 SH   DFND 14 14,193 0 0
YUM BRANDS INC COM 988498101 214 2,934 SH   DFND 15 2,934 0 0
YUM BRANDS INC COM 988498101 39 528 SH   OTR 18 528 0 0
YUM BRANDS INC COM 988498101 27 368 SH   DFND 19 368 0 0
YUM BRANDS INC COM 988498101 4 52 SH   OTR 19 7 0 45
YUM BRANDS INC COM 988498101 858 11,743 SH   DFND 21 11,743 0 0
YUM BRANDS INC COM 988498101 70 961 SH   DFND 22 0 0 961
YUM BRANDS INC COM 988498101 305 4,175 SH   DFND 23 4,175 0 0
YUM BRANDS INC COM 988498101 234 3,200 SH   OTR 23 800 0 2,400
YUM BRANDS INC COM 988498101 406 5,554 SH   OTR 29 5,554 0 0
YUM BRANDS INC COM 988498101 709 9,706 SH   DFND   6 9,700 0
YUM BRANDS INC COM 988498101 315 4,318 SH   SOLE   4,318 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 388 5,577 SH   DFND 3 2,729 0 2,848
ZEBRA TECHNOLOGIES CORP CL A 989207105 30,404 436,526 SH   DFND 4 0 322,283 114,243
ZEBRA TECHNOLOGIES CORP CL A 989207105 453 6,500 SH   DFND 5 6,500 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1 21 SH   DFND 15 21 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1 11 SH   DFND 19 11 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 366 5,260 SH   DFND 20 5,260 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 14 198 SH   DFND 21 198 0 0
ZION OIL & GAS INC COM 989696109 7 3,600 SH   DFND 5 3,600 0 0
ZIONS BANCORPORATION COM 989701107 94 3,425 SH   DFND 2 3,425 0 0
ZIONS BANCORPORATION COM 989701107 845 30,961 SH   DFND 3 22,082 0 8,879
ZIONS BANCORPORATION COM 989701107 605 22,147 SH   DFND 5 22,147 0 0
ZIONS BANCORPORATION COM 989701107 47 1,708 SH   DFND 15 1,708 0 0
ZIONS BANCORPORATION COM 989701107 2 78 SH   DFND 19 78 0 0
ZIONS BANCORPORATION COM 989701107 1 23 SH   OTR 19 23 0 0
ZIONS BANCORPORATION COM 989701107 923 33,807 SH   DFND 20 33,807 0 0
ZIONS BANCORPORATION COM 989701107 58 2,130 SH   DFND 21 2,130 0 0
ZIONS BANCORPORATION COM 989701107 6 211 SH   DFND 22 0 0 211
ZIONS BANCORPORATION COM 989701107 10,498 384,531 SH   DFND 23 355,644 0 28,887
ZIONS BANCORPORATION COM 989701107 8 307 SH   OTR 23 0 0 307
ZIONS BANCORPORATION COM 989701107 1,837 67,288 SH   OTR 26;23 0 0 67,288
ZUMIEZ INC COM 989817101 5 305 SH   DFND 3 305 0 0
ZWEIG FD COM NEW 989834205 4 275 SH   DFND 3 275 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 11 943 SH   DFND 3 943 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 5 400 SH   DFND 21 400 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 14 1,791 SH   DFND 2 1,791 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 2,132 277,921 SH   DFND 3 240,616 0 37,305
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 64 8,400 SH   DFND 5 8,400 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 0 1 SH   DFND 19 1 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 105 1,009 SH   DFND 2 1,009 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 249 2,398 SH   DFND 3 1,598 0 800
DUN & BRADSTREET CORP DEL NE COM 26483E100 6,658 64,065 SH   DFND 5 64,065 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 159 1,532 SH   DFND 8 1,532 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 4 38 SH   DFND 15 38 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1 5 SH   OTR 19 0 0 5
DUN & BRADSTREET CORP DEL NE COM 26483E100 40 381 SH   DFND 20 381 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 11 107 SH   DFND 21 107 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 2 15 SH   DFND 22 0 0 15
BT GROUP PLC ADR 05577E101 13,373 386,378 SH   DFND 3 352,227 0 34,151
BT GROUP PLC ADR 05577E101 7,079 204,527 SH   DFND 5 204,527 0 0
BT GROUP PLC ADR 05577E101 98 2,826 SH   DFND 8 2,826 0 0
BT GROUP PLC ADR 05577E101 182 5,256 SH   DFND 15 5,256 0 0
BT GROUP PLC ADR 05577E101 239 6,907 SH   DFND 20 6,907 0 0
BT GROUP PLC ADR 05577E101 38 1,106 SH   DFND 21 1,106 0 0
BT GROUP PLC ADR 05577E101 448 12,946 SH   OTR 29 12,946 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 87 1,328 SH   DFND 3 1,328 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 9 135 SH   DFND 5 135 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 302 4,607 SH   DFND 20 4,607 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1 15 SH   DFND 21 15 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 3 50 SH   DFND 24 0 0 50
AEGERION PHARMACEUTICALS INC COM 00767E102 0 22 SH   OTR 19 0 0 22
AEGERION PHARMACEUTICALS INC COM 00767E102 45 4,503 SH   DFND 20 4,503 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 8 623 SH   DFND 2 623 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 118 9,330 SH   DFND 3 1,709 0 7,621
BLACKROCK CORE BD TR SHS BEN INT 09249E101 20 1,576 SH   DFND 5 1,576 0 0
AKERS BIOSCIENCES INC COM 00973E102 79 65,284 SH   DFND 14 65,284 0 0
CDK GLOBAL INC COM 12508E101 1,614 34,001 SH   DFND 3 25,725 0 8,276
CDK GLOBAL INC COM 12508E101 897 18,898 SH   DFND 5 18,898 0 0
CDK GLOBAL INC COM 12508E101 2 41 SH   DFND 7 0 41 0
CDK GLOBAL INC COM 12508E101 24 498 SH   DFND 8 498 0 0
CDK GLOBAL INC COM 12508E101 68 1,440 SH   DFND 15 1,440 0 0
CDK GLOBAL INC COM 12508E101 90 1,892 SH   DFND 19 1,892 0 0
CDK GLOBAL INC COM 12508E101 1 25 SH   OTR 19 8 0 17
CDK GLOBAL INC COM 12508E101 71 1,500 SH   DFND 20 1,500 0 0
CDK GLOBAL INC COM 12508E101 274 5,767 SH   DFND 21 5,767 0 0
CDK GLOBAL INC COM 12508E101 8 173 SH   DFND 22 0 0 173
CDK GLOBAL INC COM 12508E101 1,618 34,083 SH   DFND 23 1,484 0 32,599
CDK GLOBAL INC COM 12508E101 22 466 SH   OTR 23 0 0 466
CDK GLOBAL INC COM 12508E101 55 1,166 SH   DFND 24 0 0 1,166
CANTERBURY PARK HOLDING CORP COM 13811E101 3 325 SH   DFND 3 325 0 0
CONFORMIS INC COM 20717E101 3 171 SH   DFND 3 171 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1 248 SH   DFND 2 248 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 429 74,927 SH   DFND 3 74,927 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 2 112 SH   DFND 2 112 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 405 18,920 SH   DFND 3 18,330 0 590
GLOBAL X FDS FTSE NORDIC REG 37950E101 1 49 SH   DFND 5 49 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 2 95 SH   DFND 15 95 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 3,782 176,509 SH   DFND 23 148,245 0 28,264
GLOBAL X FDS FTSE NORDIC REG 37950E101 11 532 SH   OTR 23 0 0 532
KCAP FINL INC COM 48668E101 0 108 SH   DFND 3 108 0 0
KCAP FINL INC COM 48668E101 4 1,040 SH   DFND 21 1,040 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 0 47 SH   DFND 15 47 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 201 28,763 SH   DFND 20 28,763 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 57 3,590 SH   DFND 3 3,590 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 1,678 124,097 SH   DFND 3 87,624 0 36,473
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 0 7 SH   DFND 23 7 0 0
VITAMIN SHOPPE INC COM 92849E101 254 7,777 SH   DFND 3 7,602 0 175
VITAMIN SHOPPE INC COM 92849E101 14,101 431,214 SH   DFND 4 0 286,104 145,110
VITAMIN SHOPPE INC COM 92849E101 3 100 SH   DFND 15 100 0 0
VITAMIN SHOPPE INC COM 92849E101 0 12 SH   DFND 23 0 0 12
COVANTA HLDG CORP COM 22282E102 2,268 146,437 SH   DFND 3 146,051 0 386
COVANTA HLDG CORP COM 22282E102 50 3,225 SH   DFND 5 3,225 0 0
COVANTA HLDG CORP COM 22282E102 2 139 SH   DFND 15 139 0 0
COVANTA HLDG CORP COM 22282E102 12 773 SH   DFND 19 773 0 0
COVANTA HLDG CORP COM 22282E102 52 3,377 SH   DFND 21 3,377 0 0
COVANTA HLDG CORP COM 22282E102 1 66 SH   DFND 22 0 0 66
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 3 333 SH   DFND 2 333 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 6 741 SH   DFND 3 741 0 0
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 2 67 SH   DFND 2 67 0 0
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 73 2,126 SH   DFND 3 2,126 0 0
LUMINEX CORP DEL COM 55027E102 670 31,300 SH   DFND 1 31,300 0 0
LUMINEX CORP DEL COM 55027E102 4 186 SH   DFND 3 186 0 0
LUMINEX CORP DEL COM 55027E102 1 27 SH   DFND 5 27 0 0
LUMINEX CORP DEL COM 55027E102 19 905 SH   DFND 20 905 0 0
LUMINEX CORP DEL COM 55027E102 2 109 SH   DFND 22 0 0 109
QUANTA SVCS INC COM 74762E102 5,341 263,763 SH   DFND 1 263,763 0 0
QUANTA SVCS INC COM 74762E102 55 2,717 SH   DFND 2 2,717 0 0
QUANTA SVCS INC COM 74762E102 3,167 156,378 SH   DFND 3 152,646 0 3,732
QUANTA SVCS INC COM 74762E102 2,704 133,543 SH   DFND 5 133,543 0 0
QUANTA SVCS INC COM 74762E102 16 800 SH   DFND 15 800 0 0
QUANTA SVCS INC COM 74762E102 684 33,801 SH   DFND 19 33,801 0 0
QUANTA SVCS INC COM 74762E102 21 1,057 SH   OTR 19 1,035 0 22
QUANTA SVCS INC COM 74762E102 1,329 65,643 SH   DFND 21 65,643 0 0
QUANTA SVCS INC COM 74762E102 2 117 SH   DFND 22 0 0 117
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 17 2,064 SH   DFND 3 2,064 0 0
VERISIGN INC COM 92343E102 16,333 186,959 SH   DFND 1 186,959 0 0
VERISIGN INC COM 92343E102 1,377 15,758 SH   DFND 3 15,255 0 503
VERISIGN INC COM 92343E102 11,359 130,024 SH   DFND 4 0 130,024 0
VERISIGN INC COM 92343E102 568 6,502 SH   DFND 5 6,502 0 0
VERISIGN INC COM 92343E102 1,080 12,365 SH   DFND 7 0 12,365 0
VERISIGN INC COM 92343E102 107 1,227 SH   DFND 8 0 1,227 0
VERISIGN INC COM 92343E102 258 2,956 SH   OTR 18 2,956 0 0
VERISIGN INC COM 92343E102 6 66 SH   DFND 19 66 0 0
VERISIGN INC COM 92343E102 3 36 SH   OTR 19 0 0 36
VERISIGN INC COM 92343E102 38 435 SH   DFND 21 435 0 0
VERISIGN INC COM 92343E102 48 546 SH   DFND 22 0 0 546
VERISIGN INC COM 92343E102 41 467 SH   SOLE   467 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 253 17,161 SH   DFND 3 13,461 0 3,700
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 16 1,059 SH   DFND 21 1,059 0 0
CNO FINL GROUP INC COM 12621E103 29 1,532 SH   DFND 3 1,532 0 0
CNO FINL GROUP INC COM 12621E103 191 10,016 SH   DFND 5 10,016 0 0
CNO FINL GROUP INC COM 12621E103 4 189 SH   DFND 15 189 0 0
CNO FINL GROUP INC COM 12621E103 100 5,250 SH   DFND 21 5,250 0 0
CNO FINL GROUP INC COM 12621E103 27 1,389 SH   DFND 22 0 0 1,389
DYAX CORP COM 26746E103 94 2,500 SH Put DFND 3 2,500 0 0
DYAX CORP COM 26746E103 3,811 101,312 SH   DFND 3 97,612 0 3,700
DYAX CORP COM 26746E103 2 40 SH   DFND 5 40 0 0
DYAX CORP COM 26746E103 1 22 SH   OTR 19 0 0 22
DYAX CORP COM 26746E103 5 121 SH   DFND 22 0 0 121
DYAX CORP COM 26746E103 7,953 211,415 SH   DFND 23 199,798 0 11,617
DYAX CORP COM 26746E103 3,748 99,639 SH   OTR 27;23 99,639 0 0
DYAX CORP COM 26746E103 2,714 72,153 SH   OTR 28;23 72,153 0 0
DYAX CORP COM 26746E103 5,384 143,110 SH   OTR 30;23 143,110 0 0
EXCHANGE LISTED FDS TR HRZN S&P500 CV C 30151E103 4 100 SH   DFND 2 100 0 0
EXCHANGE LISTED FDS TR HRZN S&P500 CV C 30151E103 54 1,240 SH   DFND 3 1,015 0 225
EXPRESS INC COM 30219E103 852 49,300 SH Call DFND 3 49,300 0 0
EXPRESS INC COM 30219E103 1,403 81,200 SH Put DFND 3 81,200 0 0
EXPRESS INC COM 30219E103 907 52,483 SH   DFND 3 52,483 0 0
EXPRESS INC COM 30219E103 27 1,549 SH   DFND 20 1,549 0 0
EXPRESS INC COM 30219E103 8,992 520,359 SH   DFND 23 451,645 0 68,714
EXPRESS INC COM 30219E103 1,751 101,331 SH   OTR 26;23 0 0 101,331
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 5,146 127,293 SH   DFND 1 127,293 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 0 4 SH   DFND 2 4 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 190 4,697 SH   DFND 3 4,005 0 692
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 1,614 39,931 SH   DFND 5 39,931 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 83 2,056 SH   DFND 8 2,056 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 526 13,000 SH   DFND 24 0 0 13,000
HCI GROUP INC COM 40416E103 89 2,563 SH   DFND 1 2,563 0 0
HCI GROUP INC COM 40416E103 1 32 SH   DFND 3 32 0 0
HCI GROUP INC COM 40416E103 390 11,200 SH   DFND 4 0 11,200 0
HCI GROUP INC COM 40416E103 354 10,147 SH   DFND 20 10,147 0 0
HCI GROUP INC COM 40416E103 0 12 SH   DFND 22 0 0 12
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 46 3,915 SH   DFND 3 1,896 0 2,019
NUVEEN INVT QUALITY MUN FD I COM 67062E103 3,067 198,906 SH   DFND 3 169,012 0 29,894
NUVEEN INVT QUALITY MUN FD I COM 67062E103 30 1,928 SH   DFND 23 1,928 0 0
U S SILICA HLDGS INC COM 90346E103 314 16,788 SH   DFND 3 14,701 0 2,087
U S SILICA HLDGS INC COM 90346E103 27 1,430 SH   DFND 5 1,430 0 0
U S SILICA HLDGS INC COM 90346E103 0 22 SH   OTR 19 0 0 22
U S SILICA HLDGS INC COM 90346E103 45 2,387 SH   DFND 21 2,387 0 0
U S SILICA HLDGS INC COM 90346E103 3 141 SH   DFND 22 0 0 141
UNILIFE CORP NEW COM 90478E103 0 83 SH   DFND 2 83 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 217 4,900 SH   DFND 1 4,900 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 815 18,435 SH   DFND 3 12,104 0 6,331
BLACKHAWK NETWORK HLDGS INC COM 09238E104 25 563 SH   DFND 5 563 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 17 389 SH   DFND 15 389 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 30 685 SH   OTR 19 0 0 685
BLACKHAWK NETWORK HLDGS INC COM 09238E104 25 575 SH   DFND 20 575 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 2 45 SH   DFND 21 45 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 3 73 SH   DFND 22 0 0 73
WESTERN ASSET EMRG MKT INCM COM 95766E103 4 390 SH   DFND 2 390 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 17 1,700 SH   DFND 3 1,100 0 600
ZAFGEN INC COM 98885E103 8 1,300 SH   DFND 3 1,300 0 0
EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 202 14,390 SH   DFND 3 14,390 0 0
AMERISOURCEBERGEN CORP COM 03073E105 112,611 1,085,823 SH   DFND 1 1,085,823 0 0
AMERISOURCEBERGEN CORP COM 03073E105 516 4,975 SH   DFND 2 4,975 0 0
AMERISOURCEBERGEN CORP COM 03073E105 9,078 87,531 SH   DFND 3 76,769 0 10,762
AMERISOURCEBERGEN CORP COM 03073E105 9,389 90,530 SH   DFND 5 90,530 0 0
AMERISOURCEBERGEN CORP COM 03073E105 18 177 SH   DFND 7 0 177 0
AMERISOURCEBERGEN CORP COM 03073E105 86 825 SH   DFND 8 625 200 0
AMERISOURCEBERGEN CORP COM 03073E105 197 1,903 SH   DFND 15 1,903 0 0
AMERISOURCEBERGEN CORP COM 03073E105 229 2,205 SH   OTR 18 2,205 0 0
AMERISOURCEBERGEN CORP COM 03073E105 140 1,349 SH   DFND 19 1,349 0 0
AMERISOURCEBERGEN CORP COM 03073E105 5 51 SH   OTR 19 24 0 27
AMERISOURCEBERGEN CORP COM 03073E105 108 1,044 SH   DFND 20 1,044 0 0
AMERISOURCEBERGEN CORP COM 03073E105 59 568 SH   DFND 21 568 0 0
AMERISOURCEBERGEN CORP COM 03073E105 44 426 SH   DFND 22 0 0 426
AMERISOURCEBERGEN CORP COM 03073E105 8,748 84,352 SH   DFND 23 76,354 0 7,998
AMERISOURCEBERGEN CORP COM 03073E105 11 109 SH   OTR 23 0 0 109
AMERISOURCEBERGEN CORP COM 03073E105 3,670 35,385 SH   DFND 24 7,440 0 27,945
AMERISOURCEBERGEN CORP COM 03073E105 1,131 10,908 SH   OTR 26;23 0 0 10,908
AMERISOURCEBERGEN CORP COM 03073E105 69 661 SH   SOLE   661 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,247 32,642 SH   DFND 3 32,417 0 225
NUVEEN MASS PREM INCOME MUN COM 67061E104 118 8,601 SH   DFND 3 7,114 0 1,487
SALLY BEAUTY HLDGS INC COM 79546E104 24 866 SH   DFND 2 866 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,216 79,457 SH   DFND 3 76,415 0 3,042
SALLY BEAUTY HLDGS INC COM 79546E104 580 20,799 SH   DFND 5 20,799 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 9 320 SH   DFND 15 320 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 15 531 SH   DFND 21 531 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 4 128 SH   DFND 22 0 0 128
TRINA SOLAR LIMITED SPON ADR 89628E104 9,093 825,100 SH Put DFND 3 825,100 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 16 1,450 SH   DFND 3 1,450 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 874 79,281 SH   DFND 5 79,281 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 194 11,311 SH   DFND 3 11,101 0 210
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 65 3,759 SH   DFND 5 3,759 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 3 174 SH   DFND 21 174 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,159 74,786 SH   DFND 3 44,130 0 30,656
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 49 3,180 SH   DFND 5 3,180 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 70 4,500 SH   OTR 10 4,500 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3 198 SH   DFND 15 198 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2 155 SH   DFND 19 155 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 302 19,513 SH   DFND 20 19,513 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 115 7,408 SH   DFND 21 7,408 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 10 668 SH   DFND 22 0 0 668
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4 241 SH   OTR 23 0 0 241
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 24,947 1,609,480 SH   DFND 23 1,424,852 0 184,628
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5,169 333,457 SH   OTR 26;23 0 0 333,457
AVENUE INCOME CR STRATEGIES COM 05358E106 6 500 SH   DFND 3 500 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 8 667 SH   DFND 21 667 0 0
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 70 6,823 SH   DFND 3 6,823 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 248 4,950 SH   DFND 1 4,950 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 44 885 SH   DFND 3 885 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 5 96 SH   DFND 5 96 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 85 1,706 SH   DFND 20 1,706 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 5 107 SH   DFND 22 0 0 107
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 19 380 SH   DFND   380 0 0
VALE S A ADR 91912E105 2,759 838,500 SH Call DFND 3 838,500 0 0
VALE S A ADR 91912E105 7,091 2,155,400 SH Put DFND 3 2,155,400 0 0
VALE S A ADR 91912E105 3,963 1,204,463 SH   DFND 3 1,147,653 0 56,810
VALE S A ADR 91912E105 2,034 618,260 SH   DFND 5 618,260 0 0
VALE S A ADR 91912E105 28 8,582 SH   DFND 7 0 8,582 0
VALE S A ADR 91912E105 50 15,329 SH   DFND 8 15,329 0 0
VALE S A ADR 91912E105 38 11,600 SH   DFND 11 11,600 0 0
VALE S A ADR 91912E105 37 11,256 SH   DFND 13 11,256 0 0
VALE S A ADR 91912E105 20 6,060 SH   DFND 14 6,060 0 0
VALE S A ADR 91912E105 1 240 SH   DFND 15 240 0 0
VALE S A ADR 91912E105 4 1,273 SH   DFND 19 1,273 0 0
VALE S A ADR 91912E105 2 700 SH   DFND 22 0 0 700
VALE S A ADR 91912E105 19 5,640 SH   DFND   5,640 0 0
VALE S A ADR 91912E105 287 87,098 SH   SOLE   87,098 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 322 30,873 SH   DFND 3 27,873 0 3,000
FLAHERTY & CRUMRINE PFD INC COM 33848E106 45 4,241 SH   DFND 3 3,741 0 500
ARQULE INC COM 04269E107 16 7,225 SH   DFND 3 7,225 0 0
JAKKS PAC INC COM 47012E106 1 67 SH   DFND 3 67 0 0
JAKKS PAC INC COM 47012E106 84 10,500 SH   DFND 4 0 10,500 0
JAKKS PAC INC COM 47012E106 1 165 SH   DFND 19 165 0 0
JAKKS PAC INC COM 47012E106 1 100 SH   DFND 21 100 0 0
JAKKS PAC INC COM 47012E106 0 43 SH   DFND 22 0 0 43
TARGET CORP COM 87612E106 121,870 1,678,421 SH   DFND 1 1,678,421 0 0
TARGET CORP COM 87612E106 7,646 105,300 SH Call DFND 2 105,300 0 0
TARGET CORP COM 87612E106 2,737 37,700 SH Put DFND 2 37,700 0 0
TARGET CORP COM 87612E106 2,366 32,582 SH   DFND 2 32,582 0 0
TARGET CORP COM 87612E106 16,829 231,776 SH   DFND 3 191,287 0 40,489
TARGET CORP COM 87612E106 28,319 390,020 SH   DFND 4 0 343,480 46,540
TARGET CORP COM 87612E106 12,017 165,502 SH   DFND 5 165,502 0 0
TARGET CORP COM 87612E106 2,716 37,399 SH   DFND 7 0 37,399 0
TARGET CORP COM 87612E106 536 7,384 SH   DFND 8 3,382 4,002 0
TARGET CORP COM 87612E106 52 715 SH   DFND 9 715 0 0
TARGET CORP COM 87612E106 109 1,500 SH   OTR 10 1,500 0 0
TARGET CORP COM 87612E106 1,742 23,985 SH   DFND 14 23,985 0 0
TARGET CORP COM 87612E106 794 10,942 SH   DFND 15 10,942 0 0
TARGET CORP COM 87612E106 5 65 SH   OTR 18 65 0 0
TARGET CORP COM 87612E106 2,305 31,739 SH   DFND 19 31,539 0 200
TARGET CORP COM 87612E106 119 1,642 SH   OTR 19 1,209 0 433
TARGET CORP COM 87612E106 3,082 42,445 SH   DFND 21 42,445 0 0
TARGET CORP COM 87612E106 38 529 SH   DFND 22 0 0 529
TARGET CORP COM 87612E106 2,796 38,501 SH   DFND 23 19,237 0 19,264
TARGET CORP COM 87612E106 205 2,822 SH   DFND 24 0 0 2,822
TARGET CORP COM 87612E106 2,589 35,660 SH   DFND   35,660 0 0
TARGET CORP COM 87612E106 182 2,500 SH   SOLE   2,500 0 0
AMERESCO INC CL A 02361E108 6 1,000 SH   DFND 3 0 0 1,000
AMERESCO INC CL A 02361E108 298 47,700 SH   DFND 4 0 47,700 0
AMERESCO INC CL A 02361E108 13 2,100 SH   DFND 5 2,100 0 0
AMERESCO INC CL A 02361E108 0 67 SH   DFND 22 0 0 67
RENASANT CORP COM 75970E107 2 69 SH   DFND 3 69 0 0
RENASANT CORP COM 75970E107 151 4,398 SH   DFND 21 4,398 0 0
RENASANT CORP COM 75970E107 1 23 SH   DFND 22 0 0 23
RENASANT CORP COM 75970E107 10 300 SH   DFND 23 0 0 300
EDWARDS LIFESCIENCES CORP COM 28176E108 12,450 157,631 SH   DFND 1 157,631 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 455 5,763 SH   DFND 2 5,763 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,048 76,578 SH   DFND 3 71,092 0 5,486
EDWARDS LIFESCIENCES CORP COM 28176E108 158 1,997 SH   DFND 5 1,997 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 20 250 SH   DFND 7 0 250 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7 92 SH   OTR 10 92 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 9 116 SH   DFND 15 116 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 35,407 448,304 SH   DFND 19 446,824 0 1,480
EDWARDS LIFESCIENCES CORP COM 28176E108 156 1,980 SH   OTR 19 1,980 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 175 2,212 SH   DFND 20 2,212 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 34,048 431,099 SH   DFND 21 431,099 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 17 221 SH   DFND 22 0 0 221
EDWARDS LIFESCIENCES CORP COM 28176E108 24 300 SH   DFND 23 300 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 95 1,200 SH   DFND 24 0 0 1,200
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 38,390 2,025,833 SH   DFND 3 1,852,507 0 173,326
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,227 64,724 SH   DFND 5 64,724 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 101 5,323 SH   DFND 8 5,323 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,350 71,243 SH   OTR 29 71,243 0 0
ARGAN INC COM 04010E109 295 9,100 SH   DFND 4 0 9,100 0
ARGAN INC COM 04010E109 65 2,000 SH   DFND 5 2,000 0 0
ARGAN INC COM 04010E109 563 17,362 SH   DFND 23 17,362 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 753 60,834 SH   DFND 3 59,206 0 1,628
NCR CORP NEW COM 62886E108 1,543 63,080 SH   DFND 3 56,627 0 6,453
NCR CORP NEW COM 62886E108 226 9,243 SH   DFND 5 9,243 0 0
NCR CORP NEW COM 62886E108 12 491 SH   DFND 8 491 0 0
NCR CORP NEW COM 62886E108 12 480 SH   DFND 15 480 0 0
NCR CORP NEW COM 62886E108 2 62 SH   DFND 19 62 0 0
NCR CORP NEW COM 62886E108 1 23 SH   OTR 19 23 0 0
NCR CORP NEW COM 62886E108 307 12,533 SH   DFND 20 12,533 0 0
NCR CORP NEW COM 62886E108 14 570 SH   DFND 21 570 0 0
NCR CORP NEW COM 62886E108 5 185 SH   DFND 22 0 0 185
NCR CORP NEW COM 62886E108 2 73 SH   DFND 23 73 0 0
NAVISTAR INTL CORP NEW COM 63934E108 309 35,000 SH Call DFND 3 35,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1,371 155,100 SH Put DFND 3 155,100 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1 104 SH   DFND 3 104 0 0
NAVISTAR INTL CORP NEW COM 63934E108 80 9,000 SH   DFND 5 9,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 226 25,579 SH   DFND 20 25,579 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 320 45,967 SH   DFND 3 41,035 0 4,932
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 9 700 SH   DFND 3 700 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 52,969 568,335 SH   DFND 1 568,335 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 387 4,151 SH   DFND 2 4,151 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,540 27,254 SH   DFND 3 25,809 0 1,445
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,811 40,888 SH   DFND 5 40,888 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 281 3,010 SH   DFND 8 3,010 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 25 267 SH   DFND 11 267 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 24 254 SH   DFND 14 254 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 99 1,061 SH   DFND 15 1,061 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 218 2,342 SH   DFND 19 2,342 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 48 515 SH   OTR 19 500 0 15
DR PEPPER SNAPPLE GROUP INC COM 26138E109 45,129 484,219 SH   DFND 21 484,219 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 31 337 SH   DFND 22 0 0 337
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4 38 SH   DFND 23 38 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 345 3,700 SH   DFND   3,700 0 0
EXACTECH INC COM 30064E109 100 5,494 SH   DFND 3 23 0 5,471
EXACTECH INC COM 30064E109 2,828 155,839 SH   DFND 4 0 144,865 10,974
FIRST TR HIGH INCOME L/S FD COM 33738E109 7 499 SH   DFND 2 499 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 1,352 96,055 SH   DFND 3 92,276 0 3,779
FIRST TR HIGH INCOME L/S FD COM 33738E109 6 450 SH   DFND 5 450 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 14 972 SH   DFND 13 972 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 54 3,803 SH   DFND 21 3,803 0 0
FORTINET INC COM 34959E109 935 30,000 SH Put DFND 3 30,000 0 0
FORTINET INC COM 34959E109 1,885 60,473 SH   DFND 3 57,092 0 3,381
FORTINET INC COM 34959E109 9,714 311,640 SH   DFND 4 0 309,880 1,760
FORTINET INC COM 34959E109 32 1,011 SH   DFND 5 1,011 0 0
FORTINET INC COM 34959E109 675 21,651 SH   DFND 7 0 21,651 0
FORTINET INC COM 34959E109 169 5,430 SH   DFND 8 0 5,430 0
FORTINET INC COM 34959E109 13 411 SH   OTR 10 411 0 0
FORTINET INC COM 34959E109 4 143 SH   DFND 15 143 0 0
FORTINET INC COM 34959E109 480 15,399 SH   DFND 20 15,399 0 0
FORTINET INC COM 34959E109 90 2,875 SH   DFND 21 2,875 0 0
FORTINET INC COM 34959E109 7 212 SH   DFND 22 0 0 212
IMAX CORP COM 45245E109 220 6,178 SH   DFND 1 6,178 0 0
IMAX CORP COM 45245E109 454 12,771 SH   DFND 3 12,461 0 310
IMAX CORP COM 45245E109 960 27,024 SH   DFND 5 27,024 0 0
IMAX CORP COM 45245E109 5,533 155,681 SH   DFND 7 0 155,681 0
IMAX CORP COM 45245E109 96 2,700 SH   DFND 8 0 2,700 0
IMAX CORP COM 45245E109 12 329 SH   OTR 10 329 0 0
IMAX CORP COM 45245E109 33 942 SH   OTR 19 0 0 942
IMAX CORP COM 45245E109 634 17,834 SH   DFND 20 17,834 0 0
IMAX CORP COM 45245E109 15 422 SH   DFND 21 422 0 0
INCONTACT INC COM 45336E109 23 2,363 SH   DFND 3 163 0 2,200
INCONTACT INC COM 45336E109 0 23 SH   OTR 19 0 0 23
TOTAL S A SPONSORED ADR 89151E109 11,135 247,723 SH   DFND 3 214,323 0 33,400
TOTAL S A SPONSORED ADR 89151E109 13,241 294,561 SH   DFND 5 294,561 0 0
TOTAL S A SPONSORED ADR 89151E109 78 1,727 SH   DFND 7 0 1,727 0
TOTAL S A SPONSORED ADR 89151E109 383 8,512 SH   DFND 8 8,512 0 0
TOTAL S A SPONSORED ADR 89151E109 9 200 SH   DFND 9 200 0 0
TOTAL S A SPONSORED ADR 89151E109 2,326 51,750 SH   OTR 10 51,750 0 0
TOTAL S A SPONSORED ADR 89151E109 46 1,018 SH   DFND 11 1,018 0 0
TOTAL S A SPONSORED ADR 89151E109 127 2,825 SH   DFND 15 2,825 0 0
TOTAL S A SPONSORED ADR 89151E109 8 178 SH   OTR 18 178 0 0
TOTAL S A SPONSORED ADR 89151E109 63 1,391 SH   DFND 19 1,391 0 0
TOTAL S A SPONSORED ADR 89151E109 67 1,498 SH   DFND 21 1,498 0 0
TOTAL S A SPONSORED ADR 89151E109 10 219 SH   DFND 22 0 0 219
TOTAL S A SPONSORED ADR 89151E109 1,654 36,800 SH   DFND 23 0 0 36,800
TOTAL S A SPONSORED ADR 89151E109 63 1,400 SH   SOLE   1,400 0 0
TRAVELERS COMPANIES INC COM 89417E109 13,607 120,561 SH   DFND 1 120,561 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,381 47,678 SH   DFND 2 47,678 0 0
TRAVELERS COMPANIES INC COM 89417E109 30,659 271,655 SH   DFND 3 247,692 0 23,963
TRAVELERS COMPANIES INC COM 89417E109 40,272 356,829 SH   DFND 5 356,829 0 0
TRAVELERS COMPANIES INC COM 89417E109 430 3,811 SH   DFND 7 0 3,811 0
TRAVELERS COMPANIES INC COM 89417E109 2,693 23,859 SH   DFND 8 23,309 550 0
TRAVELERS COMPANIES INC COM 89417E109 339 3,000 SH   DFND 9 3,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 256 2,265 SH   DFND 14 2,265 0 0
TRAVELERS COMPANIES INC COM 89417E109 389 3,450 SH   DFND 15 3,450 0 0
TRAVELERS COMPANIES INC COM 89417E109 40 358 SH   OTR 18 358 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,636 23,356 SH   DFND 19 23,356 0 0
TRAVELERS COMPANIES INC COM 89417E109 91 808 SH   OTR 19 785 0 23
TRAVELERS COMPANIES INC COM 89417E109 59 519 SH   DFND 20 519 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,616 14,319 SH   DFND 21 14,319 0 0
TRAVELERS COMPANIES INC COM 89417E109 467 4,137 SH   DFND 22 0 0 4,137
TRAVELERS COMPANIES INC COM 89417E109 699 6,196 SH   DFND 23 5,596 0 600
TRAVELERS COMPANIES INC COM 89417E109 176 1,557 SH   OTR 23 1,557 0 0
TRAVELERS COMPANIES INC COM 89417E109 193 1,714 SH   DFND 24 0 0 1,714
TREVENA INC COM 89532E109 1 71 SH   DFND 3 71 0 0
TREVENA INC COM 89532E109 1 91 SH   DFND 19 91 0 0
TREVENA INC COM 89532E109 1 92 SH   DFND 20 92 0 0
WELLS FARGO UTILITIES AND HI COM 94987E109 0 0 SH   DFND 3 0 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 1,288 54,365 SH   DFND 3 51,940 0 2,425
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 333 14,050 SH   DFND 5 14,050 0 0
GLOBAL X FDS GF CHINA BD ET 37950E150 7 200 SH   DFND 2 200 0 0
GLOBAL X FDS GF CHINA BD ET 37950E150 14 400 SH   DFND 3 400 0 0
GLOBAL X FDS GLB X FTSE PT 20 37950E192 444 43,936 SH   DFND 2 43,936 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 17 2,309 SH   DFND 2 2,309 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 9 1,200 SH   DFND 5 1,200 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 1 500 SH   DFND 3 500 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 2 533 SH   DFND 5 533 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 26 9,000 SH   DFND   9,000 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 28 200 SH   DFND 20 200 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 19,083 168,851 SH   DFND 3 145,408 0 23,443
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 3 29 SH   DFND 5 29 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 311 2,748 SH   DFND 21 2,748 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 18 155 SH   DFND 22 0 0 155
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 29 255 SH   DFND 23 255 0 0
BARCLAYS PLC ADR 06738E204 3,888 300,000 SH Call DFND 3 300,000 0 0
BARCLAYS PLC ADR 06738E204 15,684 1,210,200 SH Put DFND 3 1,210,200 0 0
BARCLAYS PLC ADR 06738E204 15,198 1,172,692 SH   DFND 3 1,152,633 0 20,059
BARCLAYS PLC ADR 06738E204 4,629 357,152 SH   DFND 5 357,152 0 0
BARCLAYS PLC ADR 06738E204 9 725 SH   DFND 8 725 0 0
BARCLAYS PLC ADR 06738E204 131 10,108 SH   DFND 15 10,108 0 0
BARCLAYS PLC ADR 06738E204 13 990 SH   DFND 19 990 0 0
BARCLAYS PLC ADR 06738E204 181 13,944 SH   DFND 20 13,944 0 0
BARCLAYS PLC ADR 06738E204 21 1,635 SH   DFND 21 1,635 0 0
BARCLAYS PLC ADR 06738E204 116 8,935 SH   SOLE   8,935 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 433 48,978 SH   DFND 3 46,858 0 2,120
VALE S A ADR REPSTG PFD 91912E204 0 182 SH   DFND 3 182 0 0
VALE S A ADR REPSTG PFD 91912E204 3 1,235 SH   DFND 5 1,235 0 0
VALE S A ADR REPSTG PFD 91912E204 1 342 SH   OTR 10 342 0 0
VALE S A ADR REPSTG PFD 91912E204 65 25,587 SH   DFND 20 25,587 0 0
NOVAGOLD RES INC COM NEW 66987E206 85 20,277 SH   DFND 2 20,277 0 0
NOVAGOLD RES INC COM NEW 66987E206 21 4,888 SH   DFND 3 1,888 0 3,000
NOVAGOLD RES INC COM NEW 66987E206 8 1,906 SH   DFND 5 1,906 0 0
NOVAGOLD RES INC COM NEW 66987E206 8 2,000 SH   DFND 7 0 2,000 0
NOVAGOLD RES INC COM NEW 66987E206 13 3,000 SH   DFND 8 3,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 42 10,000 SH   DFND 14 10,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 4,693 1,114,631 SH   DFND 15 1,114,631 0 0
NOVAGOLD RES INC COM NEW 66987E206 26 6,212 SH   DFND 19 6,212 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 5,599 247,212 SH   DFND 3 218,907 0 28,305
BHP BILLITON PLC SPONSORED ADR 05545E209 4,559 201,282 SH   DFND 5 201,282 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 225 9,921 SH   DFND 8 9,921 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 11 470 SH   DFND 15 470 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 123 5,412 SH   DFND 20 5,412 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 240 10,603 SH   OTR 29 10,603 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 29 1,280 SH   DFND   1,280 0 0
GLOBAL X FDS GLB X NXT EMRG 37950E218 3 172 SH   DFND 2 172 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 281 24,204 SH   DFND 3 23,204 0 1,000
GLOBAL X FDS GBLX CHIMATL NEW 37950E242 0 31 SH   DFND 3 31 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 4 230 SH   DFND 3 230 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 436 18,213 SH   DFND 2 18,213 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 63 2,611 SH   DFND 3 2,611 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 44 1,840 SH   DFND 5 1,840 0 0
TRIUMPH BANCORP INC COM 89679E300 1 32 SH   DFND 3 32 0 0
TRIUMPH BANCORP INC COM 89679E300 9 545 SH   DFND 19 545 0 0
TRIUMPH BANCORP INC COM 89679E300 13 785 SH   DFND 21 785 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 27,804 372,661 SH   DFND 3 308,043 0 64,618
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 6,670 89,395 SH   DFND 5 89,395 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 300 4,023 SH   DFND 8 4,023 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 14 189 SH   DFND 19 189 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 18 244 SH   DFND 21 244 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,491 19,985 SH   DFND 24 3,375 0 16,610
ACCO BRANDS CORP COM 00081T108 114 16,043 SH   DFND 3 16,007 0 36
ACCO BRANDS CORP COM 00081T108 38,574 5,410,056 SH   DFND 4 0 4,787,322 622,734
ACCO BRANDS CORP COM 00081T108 1 184 SH   DFND 20 184 0 0
ACCO BRANDS CORP COM 00081T108 0 62 SH   DFND 21 62 0 0
ACCO BRANDS CORP COM 00081T108 1 176 SH   DFND 22 0 0 176
ACCO BRANDS CORP COM 00081T108 1 141 SH   DFND 23 141 0 0
THE ADT CORPORATION COM 00101J106 1,423 43,139 SH   DFND 1 43,139 0 0
THE ADT CORPORATION COM 00101J106 121 3,662 SH   DFND 2 3,662 0 0
THE ADT CORPORATION COM 00101J106 1,649 50,000 SH Call DFND 3 50,000 0 0
THE ADT CORPORATION COM 00101J106 6,701 203,174 SH   DFND 3 190,432 0 12,742
THE ADT CORPORATION COM 00101J106 9,334 283,007 SH   DFND 6 283,007 0 0
THE ADT CORPORATION COM 00101J106 54 1,652 SH   DFND 15 1,652 0 0
THE ADT CORPORATION COM 00101J106 19 580 SH   OTR 18 580 0 0
THE ADT CORPORATION COM 00101J106 1 31 SH   DFND 19 31 0 0
THE ADT CORPORATION COM 00101J106 1 26 SH   OTR 19 17 0 9
THE ADT CORPORATION COM 00101J106 32 963 SH   DFND 21 963 0 0
THE ADT CORPORATION COM 00101J106 4 118 SH   DFND 22 0 0 118
THE ADT CORPORATION COM 00101J106 24 734 SH   SOLE   734 0 0
AES CORP COM 00130H105 821 85,799 SH   DFND 1 85,799 0 0
AES CORP COM 00130H105 91 9,537 SH   DFND 2 9,537 0 0
AES CORP COM 00130H105 1,968 205,621 SH   DFND 3 195,038 0 10,583
AES CORP COM 00130H105 343 35,852 SH   DFND 5 35,852 0 0
AES CORP COM 00130H105 46 4,761 SH   DFND 7 0 4,761 0
AES CORP COM 00130H105 3 328 SH   DFND 8 328 0 0
AES CORP COM 00130H105 499 52,111 SH   DFND 19 52,111 0 0
AES CORP COM 00130H105 1 101 SH   OTR 19 0 0 101
AES CORP COM 00130H105 24 2,464 SH   DFND 21 2,464 0 0
AES CORP COM 00130H105 8 815 SH   DFND 22 0 0 815
AES CORP COM 00130H105 5,275 551,234 SH   DFND 23 497,631 0 53,603
AES CORP COM 00130H105 350 36,565 SH   OTR 23 36,250 0 315
ALPS ETF TR C&S GLOBL ETF 00162Q106 10 246 SH   DFND 3 246 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 423 7,718 SH   DFND 2 7,718 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 38 700 SH   DFND 3 700 0 0
ALPS ETF TR GLB COMMOD EQTY 00162Q304 0 10 SH   DFND 2 10 0 0
ALPS ETF TR GLB COMMOD EQTY 00162Q304 3,562 122,485 SH   DFND 3 111,341 0 11,144
ALPS ETF TR GLB COMMOD EQTY 00162Q304 73 2,500 SH   DFND 5 2,500 0 0
ALPS ETF TR SPROTT JR GLD 00162Q585 8 422 SH   DFND 8 422 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 120 3,775 SH   DFND 3 3,775 0 0
ALPS ETF TR STOXX EURO 600 00162Q635 7 271 SH   DFND 2 271 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643 64 5,066 SH   DFND 2 5,066 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643 66 5,185 SH   DFND 3 5,185 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643 279 21,954 SH   DFND 5 21,954 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643 2 185 SH   DFND 7 0 185 0
ALPS ETF TR SPROTT GL MINE 00162Q643 102 8,000 SH   DFND 11 8,000 0 0
ALPS ETF TR WRKPLC EQL PRT 00162Q650 0 12 SH   DFND 3 12 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668 5 276 SH   DFND 2 276 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 10 413 SH   DFND 2 413 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 145 6,156 SH   DFND 3 5,756 0 400
ALPS ETF TR BARRONS 400 ETF 00162Q726 44 1,445 SH   DFND 3 1,445 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 15 486 SH   DFND 15 486 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 14 474 SH   DFND 21 474 0 0
ALPS ETF TR US EQTHIVOLPT WR 00162Q734 152 7,247 SH   DFND 2 7,247 0 0
ALPS ETF TR US EQTHIVOLPT WR 00162Q734 6 285 SH   DFND 19 285 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 768 31,754 SH   DFND 2 31,754 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 7,127 294,618 SH   DFND 3 280,662 0 13,956
ALPS ETF TR RIVRFRNT STR INC 00162Q783 9 376 SH   DFND 5 376 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 165 6,817 SH   DFND 15 6,817 0 0
ALPS ETF TR VELOSH VOLA HDGD 00162Q791 91 3,160 SH   DFND 3 3,160 0 0
ALPS ETF TR VELOSH TAIL RISK 00162Q817 332 12,192 SH   DFND 3 10,752 0 1,440
ALPS ETF TR VELOSH TAIL RISK 00162Q817 41 1,500 SH   DFND 8 1,500 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 179 5,040 SH   DFND 2 5,040 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 3,506 98,625 SH   DFND 3 94,663 0 3,962
ALPS ETF TR SECTR DIV DOGS 00162Q858 14 390 SH   DFND 5 390 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 1 21 SH   DFND 22 0 0 21
ALPS ETF TR ALERIAN MLP 00162Q866 1,446 120,000 SH Put DFND 3 120,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 122,595 10,173,874 SH   DFND 3 8,693,096 0 1,480,778
ALPS ETF TR ALERIAN MLP 00162Q866 36 2,965 SH   DFND 5 2,965 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 44 3,640 SH   DFND 8 3,640 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 585 48,575 SH   OTR 10 48,575 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,652 137,070 SH   DFND 15 137,070 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 48 4,012 SH   OTR 19 0 0 4,012
ALPS ETF TR ALERIAN MLP 00162Q866 45 3,700 SH   DFND 20 3,700 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 11,798 979,125 SH   DFND 21 979,125 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2 179 SH   DFND 22 0 0 179
ALPS ETF TR ALERIAN MLP 00162Q866 349 29,000 SH   DFND 23 29,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 374 31,075 SH   DFND 24 500 0 30,575
AMAG PHARMACEUTICALS INC COM 00163U106 3,569 118,205 SH   DFND 3 118,119 0 86
AMAG PHARMACEUTICALS INC COM 00163U106 2 78 SH   OTR 10 78 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 10 320 SH   DFND 20 320 0 0
AMC NETWORKS INC CL A 00164V103 2,780 37,223 SH   DFND 1 37,223 0 0
AMC NETWORKS INC CL A 00164V103 104 1,390 SH   DFND 3 1,135 0 255
AMC NETWORKS INC CL A 00164V103 2,648 35,460 SH   DFND 7 0 35,460 0
AMC NETWORKS INC CL A 00164V103 285 3,812 SH   DFND 8 0 3,812 0
AMC NETWORKS INC CL A 00164V103 35 475 SH   DFND 15 475 0 0
AMC NETWORKS INC CL A 00164V103 7 89 SH   OTR 18 89 0 0
AMC NETWORKS INC CL A 00164V103 542 7,257 SH   DFND 20 7,257 0 0
AMC NETWORKS INC CL A 00164V103 73 974 SH   DFND 21 974 0 0
AMC NETWORKS INC CL A 00164V103 1 15 SH   DFND 22 0 0 15
AMC NETWORKS INC CL A 00164V103 2 23 SH   DFND 23 23 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 2 83 SH   DFND 3 83 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 283 11,800 SH   DFND 4 0 11,800 0
AMC ENTMT HLDGS INC CL A COM 00165C104 270 11,250 SH   DFND 19 11,250 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 3,594 149,770 SH   DFND 21 149,770 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 3 106 SH   DFND 22 0 0 106
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 8 1,275 SH   DFND 3 1,177 0 98
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 1 167 SH   DFND 5 167 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 5 826 SH   DFND 15 826 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 0 38 SH   DFND 21 38 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 1 166 SH   SOLE   166 0 0
ANI PHARMACEUTICALS INC COM 00182C103 15 340 SH   DFND 3 340 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 0 92 SH   DFND 3 92 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 292 66,000 SH   DFND 4 0 66,000 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 75 17,063 SH   DFND 20 17,063 0 0
AT&T INC COM 00206R102 161,110 4,682,081 SH   DFND 1 4,682,081 0 0
AT&T INC COM 00206R102 10 300 SH Call DFND 2 300 0 0
AT&T INC COM 00206R102 2,622 76,200 SH Put DFND 2 76,200 0 0
AT&T INC COM 00206R102 6,598 191,743 SH   DFND 2 191,743 0 0
AT&T INC COM 00206R102 18,857 548,000 SH Call DFND 3 548,000 0 0
AT&T INC COM 00206R102 75,454 2,192,800 SH Put DFND 3 2,192,800 0 0
AT&T INC COM 00206R102 226,343 6,577,830 SH   DFND 3 5,422,593 0 1,155,237
AT&T INC COM 00206R102 100,371 2,916,928 SH   DFND 5 2,916,928 0 0
AT&T INC COM 00206R102 837 24,315 SH   DFND 7 0 24,315 0
AT&T INC COM 00206R102 5,329 154,877 SH   DFND 8 153,478 1,399 0
AT&T INC COM 00206R102 83 2,400 SH   DFND 9 2,400 0 0
AT&T INC COM 00206R102 25 740 SH   OTR 10 740 0 0
AT&T INC COM 00206R102 1,149 33,380 SH   DFND 11 33,380 0 0
AT&T INC COM 00206R102 172 5,000 SH   DFND 14 5,000 0 0
AT&T INC COM 00206R102 2,735 79,495 SH   DFND 15 79,495 0 0
AT&T INC COM 00206R102 145 4,222 SH   OTR 18 4,222 0 0
AT&T INC COM 00206R102 12,642 367,380 SH   DFND 19 367,000 0 380
AT&T INC COM 00206R102 2,575 74,832 SH   OTR 19 66,706 0 8,126
AT&T INC COM 00206R102 114,566 3,329,430 SH   DFND 21 3,329,430 0 0
AT&T INC COM 00206R102 996 28,946 SH   DFND 22 0 0 28,946
AT&T INC COM 00206R102 431 12,522 SH   DFND 23 11,169 0 1,353
AT&T INC COM 00206R102 367 10,663 SH   OTR 23 450 0 10,213
AT&T INC COM 00206R102 405 11,772 SH   DFND 24 1,574 0 10,198
AT&T INC COM 00206R102 349 10,148 SH   OTR 29 10,148 0 0
AT&T INC COM 00206R102 13,272 385,700 SH Call SOLE   385,700 0 0
AT&T INC COM 00206R102 508 14,775 SH   DFND   3,775 11,000 0
AT&T INC COM 00206R102 1,745 50,713 SH   SOLE   50,713 0 0
ARC GROUP WORLDWIDE INC COM 00213H105 0 14 SH   DFND 2 14 0 0
ARK ETF TR INNOVATION ETF 00214Q104 34 1,650 SH   DFND 3 1,650 0 0
AV HOMES INC COM 00234P102 3 197 SH   DFND 3 16 0 181
ABBVIE INC COM 00287Y109 108,728 1,835,379 SH   DFND 1 1,835,379 0 0
ABBVIE INC COM 00287Y109 53 900 SH Call DFND 2 900 0 0
ABBVIE INC COM 00287Y109 59 1,000 SH Put DFND 2 1,000 0 0
ABBVIE INC COM 00287Y109 2,524 42,612 SH   DFND 2 42,612 0 0
ABBVIE INC COM 00287Y109 1,481 25,000 SH Call DFND 3 25,000 0 0
ABBVIE INC COM 00287Y109 4,864 82,100 SH Put DFND 3 82,100 0 0
ABBVIE INC COM 00287Y109 67,234 1,134,935 SH   DFND 3 949,857 0 185,078
ABBVIE INC COM 00287Y109 49,938 842,977 SH   DFND 5 842,977 0 0
ABBVIE INC COM 00287Y109 2,717 45,872 SH   DFND 7 0 45,872 0
ABBVIE INC COM 00287Y109 1,091 18,418 SH   DFND 8 12,735 5,683 0
ABBVIE INC COM 00287Y109 33 555 SH   DFND 9 555 0 0
ABBVIE INC COM 00287Y109 123 2,068 SH   OTR 10 2,068 0 0
ABBVIE INC COM 00287Y109 148 2,500 SH   DFND 13 2,500 0 0
ABBVIE INC COM 00287Y109 154 2,599 SH   DFND 14 2,599 0 0
ABBVIE INC COM 00287Y109 1,267 21,396 SH   DFND 15 21,396 0 0
ABBVIE INC COM 00287Y109 57 955 SH   OTR 18 955 0 0
ABBVIE INC COM 00287Y109 9,777 165,048 SH   DFND 19 165,048 0 0
ABBVIE INC COM 00287Y109 238 4,025 SH   OTR 19 708 0 3,317
ABBVIE INC COM 00287Y109 5,653 95,426 SH   DFND 21 95,426 0 0
ABBVIE INC COM 00287Y109 640 10,799 SH   DFND 22 0 0 10,799
ABBVIE INC COM 00287Y109 11,392 192,300 SH   DFND 23 140,637 0 51,663
ABBVIE INC COM 00287Y109 511 8,625 SH   OTR 23 8,625 0 0
ABBVIE INC COM 00287Y109 1,031 17,405 SH   DFND 24 1,000 0 16,405
ABBVIE INC COM 00287Y109 214 3,620 SH   DFND   3,620 0 0
ABBVIE INC COM 00287Y109 686 11,583 SH   SOLE   11,583 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 0 1 SH   DFND 3 1 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 22 1,291 SH   DFND 3 1,291 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 2 100 SH   DFND 5 100 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 43 2,500 SH   DFND 21 2,500 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 110 10,123 SH   DFND 3 9,023 0 1,100
ABERDEEN EMERGING MKTS SMALL COM 00301T102 4 365 SH   DFND 19 365 0 0
ABERDEEN CHILE FD INC COM 00301W105 8 690 SH   DFND 21 690 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 24 3,160 SH   DFND 3 3,160 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 2 100 SH   DFND 3 100 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 41 2,704 SH   DFND 5 2,704 0 0
ABSOLUTE SHS TR WBI TACTICAL SMG 00400R106 27 863 SH   DFND 21 863 0 0
ABSOLUTE SHS TR WBI TACTICAL SMV 00400R205 19 928 SH   DFND 21 928 0 0
ABSOLUTE SHS TR WBI TACTICAL SMY 00400R304 20 1,437 SH   DFND 21 1,437 0 0
ABSOLUTE SHS TR WBI TACTICAL SMS 00400R403 31 1,212 SH   DFND 21 1,212 0 0
ABSOLUTE SHS TR WBI LGCAP WBIE 00400R502 28 849 SH   DFND 21 849 0 0
ABSOLUTE SHS TR WBI TACTCL LCV 00400R601 41 947 SH   DFND 21 947 0 0
ABSOLUTE SHS TR WBI TACTICAL LCY 00400R700 38 1,466 SH   DFND 21 1,466 0 0
ABSOLUTE SHS TR WBI TACTICAL LCS 00400R809 709 1,193 SH   DFND 21 1,193 0 0
ABSOLUTE SHS TR WBI TCT INC SH 00400R874 70 1,782 SH   DFND 21 1,782 0 0
ABSOLUTE SHS TR WBI TCT HG INC 00400R882 21 1,746 SH   DFND 21 1,746 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 25 395 SH   DFND 2 395 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 175 2,801 SH   DFND 3 2,801 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 184 2,953 SH   DFND 19 2,953 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 277 4,437 SH   DFND 20 4,437 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,971 31,557 SH   DFND 21 31,557 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 24 381 SH   DFND 22 0 0 381
ACCELERATE DIAGNOSTICS INC COM 00430H102 7 330 SH   DFND 3 330 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 328 15,285 SH   DFND 24 0 0 15,285
ACASTI PHARMA INC CL A NEW 00430K402 1 588 SH   DFND 5 588 0 0
ACCELERON PHARMA INC COM 00434H108 2 33 SH   DFND 3 33 0 0
ACCURIDE CORP NEW COM NEW 00439T206 0 4 SH   DFND 3 4 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 3 800 SH   DFND 3 800 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 11 1,053 SH   DFND 3 1,053 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 31 2,867 SH   DFND 21 2,867 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 526 48,748 SH   DFND 23 48,748 0 0
ACORDA THERAPEUTICS INC COM 00484M106 261 6,100 SH   DFND 1 6,100 0 0
ACORDA THERAPEUTICS INC COM 00484M106 117 2,744 SH   DFND 3 2,009 0 735
ACORDA THERAPEUTICS INC COM 00484M106 4,279 100,023 SH   DFND 22 0 0 100,023
ACTIVE POWER INC COM NEW 00504W308 1 400 SH   DFND 3 400 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,983 102,897 SH   DFND 1 102,897 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,022 78,066 SH   DFND 2 78,066 0 0
ACTIVISION BLIZZARD INC COM 00507V109 26,096 674,141 SH   DFND 3 664,606 0 9,535
ACTIVISION BLIZZARD INC COM 00507V109 2,054 53,067 SH   DFND 5 53,067 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4 112 SH   DFND 7 0 112 0
ACTIVISION BLIZZARD INC COM 00507V109 8 207 SH   DFND 8 207 0 0
ACTIVISION BLIZZARD INC COM 00507V109 11 290 SH   DFND 11 290 0 0
ACTIVISION BLIZZARD INC COM 00507V109 298 7,700 SH   DFND 14 7,700 0 0
ACTIVISION BLIZZARD INC COM 00507V109 201 5,182 SH   OTR 18 5,182 0 0
ACTIVISION BLIZZARD INC COM 00507V109 244 6,308 SH   DFND 19 6,308 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3 75 SH   OTR 19 75 0 0
ACTIVISION BLIZZARD INC COM 00507V109 34 880 SH   DFND 21 880 0 0
ACTIVISION BLIZZARD INC COM 00507V109 24 612 SH   DFND 22 0 0 612
ACTIVISION BLIZZARD INC COM 00507V109 26 661 SH   DFND 23 661 0 0
ACTIVISION BLIZZARD INC COM 00507V109 39 1,000 SH Put SOLE   1,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 105 2,719 SH   SOLE   2,719 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 81 25,000 SH   DFND 21 25,000 0 0
ACTUANT CORP CL A NEW 00508X203 56 2,349 SH   DFND 3 2,349 0 0
ACTUANT CORP CL A NEW 00508X203 13,446 561,206 SH   DFND 4 0 385,356 175,850
ACTUANT CORP CL A NEW 00508X203 1 23 SH   OTR 19 0 0 23
ACTUANT CORP CL A NEW 00508X203 10 436 SH   DFND 22 0 0 436
ACTUANT CORP CL A NEW 00508X203 12,011 501,309 SH   DFND 23 429,863 0 71,446
ACTUANT CORP CL A NEW 00508X203 2,524 105,338 SH   OTR 26;23 0 0 105,338
ACUITY BRANDS INC COM 00508Y102 1,104 4,721 SH   DFND 3 4,506 0 215
ACUITY BRANDS INC COM 00508Y102 39 168 SH   DFND 5 168 0 0
ACUITY BRANDS INC COM 00508Y102 343 1,466 SH   DFND 15 1,466 0 0
ACUITY BRANDS INC COM 00508Y102 42 178 SH   DFND 21 178 0 0
ACUITY BRANDS INC COM 00508Y102 4 18 SH   DFND 22 0 0 18
ADAMAS PHARMACEUTICALS INC COM 00548A106 0 13 SH   DFND 3 13 0 0
ADAM NAT RES FD INC COM 00548F105 3,497 197,113 SH   DFND 3 184,002 0 13,111
ADAM NAT RES FD INC COM 00548F105 43 2,420 SH   DFND 5 2,420 0 0
ADAM NAT RES FD INC COM 00548F105 20 1,119 SH   DFND 15 1,119 0 0
ADOBE SYS INC COM 00724F101 7,921 84,325 SH   DFND 1 84,325 0 0
ADOBE SYS INC COM 00724F101 47 500 SH Call DFND 2 500 0 0
ADOBE SYS INC COM 00724F101 160 1,700 SH Put DFND 2 1,700 0 0
ADOBE SYS INC COM 00724F101 5,580 59,397 SH   DFND 2 59,397 0 0
ADOBE SYS INC COM 00724F101 658 7,000 SH Put DFND 3 7,000 0 0
ADOBE SYS INC COM 00724F101 13,647 145,275 SH   DFND 3 138,561 0 6,714
ADOBE SYS INC COM 00724F101 30,277 322,305 SH   DFND 4 0 294,820 27,485
ADOBE SYS INC COM 00724F101 7,200 76,649 SH   DFND 5 76,649 0 0
ADOBE SYS INC COM 00724F101 793 8,438 SH   DFND 7 0 8,438 0
ADOBE SYS INC COM 00724F101 184 1,956 SH   DFND 8 0 1,956 0
ADOBE SYS INC COM 00724F101 16 172 SH   OTR 10 172 0 0
ADOBE SYS INC COM 00724F101 410 4,369 SH   DFND 15 4,369 0 0
ADOBE SYS INC COM 00724F101 29,489 313,914 SH   DFND 19 312,899 0 1,015
ADOBE SYS INC COM 00724F101 240 2,552 SH   OTR 19 2,144 0 408
ADOBE SYS INC COM 00724F101 34,852 371,008 SH   DFND 21 371,008 0 0
ADOBE SYS INC COM 00724F101 74 791 SH   DFND 22 0 0 791
ADOBE SYS INC COM 00724F101 12,648 134,636 SH   SOLE   134,636 0 0
ADTRAN INC COM 00738A106 33 1,900 SH   DFND 3 800 0 1,100
ADTRAN INC COM 00738A106 0 21 SH   OTR 19 21 0 0
ADURO BIOTECH INC COM 00739L101 15 543 SH   DFND 3 543 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 74 490 SH   DFND 1 490 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 45 300 SH Put DFND 2 300 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 306 2,034 SH   DFND 2 2,034 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,613 10,720 SH   DFND 3 9,627 0 1,093
ADVANCE AUTO PARTS INC COM 00751Y106 472 3,137 SH   DFND 5 3,137 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 45 300 SH   DFND 7 0 300 0
ADVANCE AUTO PARTS INC COM 00751Y106 27 180 SH   DFND 11 180 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 95 633 SH   DFND 14 633 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 89 590 SH   DFND 15 590 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 67 444 SH   OTR 18 444 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 50 329 SH   DFND 19 329 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 104 690 SH   DFND 21 690 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2 10 SH   DFND 22 0 0 10
ADVANCE AUTO PARTS INC COM 00751Y106 23 151 SH   SOLE   151 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 34 6,049 SH   DFND 3 410 0 5,639
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 25 4,497 SH   DFND 5 4,497 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,190 209,903 SH   DFND 7 0 209,903 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 26 4,504 SH   DFND 8 0 4,504 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 86 15,139 SH   DFND 14 15,139 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 9 1,554 SH   OTR 18 1,554 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 114 20,137 SH   SOLE   20,137 0 0
ADVISORY BRD CO COM 00762W107 691 13,920 SH   DFND 3 11,028 0 2,892
ADVISORY BRD CO COM 00762W107 19,153 386,063 SH   DFND 4 0 264,202 121,861
ADVISORY BRD CO COM 00762W107 56 1,124 SH   DFND 15 1,124 0 0
ADVISORY BRD CO COM 00762W107 20 400 SH   DFND 20 400 0 0
ADVISORY BRD CO COM 00762W107 28 570 SH   DFND 21 570 0 0
ADVISORY BRD CO COM 00762W107 16,561 333,833 SH   DFND 23 314,283 0 19,550
ADVISORY BRD CO COM 00762W107 4 71 SH   OTR 23 0 0 71
ADVISORY BRD CO COM 00762W107 7,252 146,181 SH   OTR 27;23 146,181 0 0
ADVISORY BRD CO COM 00762W107 6,361 128,225 SH   OTR 28;23 128,225 0 0
ADVISORY BRD CO COM 00762W107 8,549 172,325 SH   OTR 30;23 172,325 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 139 10,297 SH   DFND 3 4,114 0 6,183
ADVANTAGE OIL & GAS LTD COM 00765F101 3,585 705,760 SH   DFND 1 705,760 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 127 25,000 SH Call DFND 5 25,000 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 1,379 271,387 SH   DFND 5 271,387 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 5 1,000 SH   DFND 8 1,000 0 0
AECOM COM 00766T100 506 16,848 SH   DFND 3 13,436 0 3,412
AECOM COM 00766T100 209 6,948 SH   DFND 5 6,948 0 0
AECOM COM 00766T100 14 481 SH   DFND 8 481 0 0
AECOM COM 00766T100 41 1,380 SH   DFND 19 1,380 0 0
AECOM COM 00766T100 4 145 SH   DFND 21 145 0 0
AECOM COM 00766T100 1 19 SH   DFND 22 0 0 19
ADVISORSHARES TR BNY GRWTH ADR 00768Y206 8 200 SH   DFND 3 0 0 200
ADVISORSHARES TR PERITUS HG YLD 00768Y503 4,394 134,610 SH   DFND 2 134,610 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 821 25,167 SH   DFND 3 25,167 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 10 300 SH   DFND 8 300 0 0
ADVISORSHARES TR PAC EN FLTG RT 00768Y594 752 15,943 SH   DFND 2 15,943 0 0
ADVISORSHARES TR ATHENA HGH DIV 00768Y628 122 8,166 SH   DFND 2 8,166 0 0
ADVISORSHARES TR ADVSHS YLD ETF 00768Y644 419 6,268 SH   DFND 21 6,268 0 0
ADVISORSHARES TR GARTMAN GD/YEN 00768Y685 279 25,000 SH   DFND 5 25,000 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 60 1,240 SH   DFND 3 1,240 0 0
ADVISORSHARES TR ADVISORSHS EQPRO 00768Y743 295 464 SH   DFND 21 464 0 0
ADVISORSHARES TR MOR CREEK GL TAC 00768Y800 134 5,965 SH   DFND 2 5,965 0 0
ADVISORSHARES TR TRIMTABS FLT 00768Y818 178 3,298 SH   DFND 2 3,298 0 0
ADVISORSHARES TR TRIMTABS FLT 00768Y818 222 4,101 SH   DFND 3 3,121 0 980
ADVISORSHARES TR TRIMTABS FLT 00768Y818 14 260 SH   DFND 5 260 0 0
ADVISORSHARES TR MADRONA GLB BD 00768Y834 151 6,160 SH   DFND 2 6,160 0 0
ADVISORSHARES TR MADRONA GLB BD 00768Y834 24 1,000 SH   DFND 3 1,000 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 230 21,374 SH   DFND 2 21,374 0 0
AEGION CORP COM 00770F104 78 4,023 SH   DFND 3 3,523 0 500
AEGION CORP COM 00770F104 58 3,000 SH   DFND 4 0 3,000 0
AERIE PHARMACEUTICALS INC COM 00771V108 2,303 94,571 SH   DFND 3 88,814 0 5,757
AERIE PHARMACEUTICALS INC COM 00771V108 36 1,496 SH   DFND 21 1,496 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 10 400 SH   DFND 3 400 0 0
AES TR III PFD CV 6.75% 00808N202 636 12,700 PRN   DFND 3 10,250 0 2,450
AES TR III PFD CV 6.75% 00808N202 75 1,500 PRN   OTR 19 0 0 1,500
AES TR III PFD CV 6.75% 00808N202 9,565 190,987 PRN   DFND 24 43,109 0 147,878
AETHLON MED INC COM NEW 00808Y208 7 1,000 SH   DFND 3 1,000 0 0
AETNA INC NEW COM 00817Y108 2,714 25,100 SH   DFND 1 25,100 0 0
AETNA INC NEW COM 00817Y108 32 300 SH Call DFND 2 300 0 0
AETNA INC NEW COM 00817Y108 979 9,053 SH   DFND 2 9,053 0 0
AETNA INC NEW COM 00817Y108 2,162 20,000 SH Put DFND 3 20,000 0 0
AETNA INC NEW COM 00817Y108 10,683 98,807 SH   DFND 3 77,306 0 21,501
AETNA INC NEW COM 00817Y108 24,403 225,700 SH   DFND 4 0 195,202 30,498
AETNA INC NEW COM 00817Y108 23,400 216,429 SH   DFND 5 216,429 0 0
AETNA INC NEW COM 00817Y108 4,759 44,019 SH   DFND 7 0 44,019 0
AETNA INC NEW COM 00817Y108 1,122 10,374 SH   DFND 8 4,286 6,088 0
AETNA INC NEW COM 00817Y108 142 1,310 SH   OTR 10 1,310 0 0
AETNA INC NEW COM 00817Y108 595 5,500 SH   DFND 14 5,500 0 0
AETNA INC NEW COM 00817Y108 133 1,232 SH   DFND 15 1,232 0 0
AETNA INC NEW COM 00817Y108 602 5,567 SH   DFND 19 5,567 0 0
AETNA INC NEW COM 00817Y108 5 43 SH   OTR 19 0 0 43
AETNA INC NEW COM 00817Y108 55 506 SH   DFND 20 506 0 0
AETNA INC NEW COM 00817Y108 1,977 18,281 SH   DFND 21 18,281 0 0
AETNA INC NEW COM 00817Y108 253 2,336 SH   DFND 22 0 0 2,336
AFFYMETRIX INC COM 00826T108 4 435 SH   DFND 3 435 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,001 47,862 SH   DFND 1 47,862 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,091 50,000 SH Call DFND 2 50,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,044 96,728 SH   DFND 3 91,477 0 5,251
AGILENT TECHNOLOGIES INC COM 00846U101 961 22,982 SH   DFND 5 22,982 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 65 1,553 SH   DFND 15 1,553 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 20 473 SH   DFND 19 473 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3 71 SH   OTR 19 14 0 57
AGILENT TECHNOLOGIES INC COM 00846U101 444 10,619 SH   DFND 21 10,619 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 17 405 SH   DFND 22 0 0 405
AGILENT TECHNOLOGIES INC COM 00846U101 4,257 101,821 SH   DFND 23 86,770 0 15,051
AGILENT TECHNOLOGIES INC COM 00846U101 251 6,000 SH   OTR 23 6,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 84 2,000 SH   DFND 24 0 0 2,000
AGENUS INC COM NEW 00847G705 3 660 SH   DFND 3 660 0 0
AGILYSYS INC COM 00847J105 1 130 SH   DFND 3 130 0 0
AGILYSYS INC COM 00847J105 2 184 SH   DFND 22 0 0 184
AGILE THERAPEUTICS INC COM 00847L100 48 4,900 SH   DFND 3 4,900 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1 12 SH   DFND 2 12 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 104 1,600 SH   DFND 3 1,550 0 50
AGIOS PHARMACEUTICALS INC COM 00847X104 3 50 SH   DFND 5 50 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 68 1,044 SH   OTR 10 1,044 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 0 20 SH   DFND 3 20 0 0
AIR LEASE CORP CL A 00912X302 3 104 SH   DFND 2 104 0 0
AIR LEASE CORP CL A 00912X302 10,017 299,207 SH   DFND 3 245,243 0 53,964
AIR LEASE CORP CL A 00912X302 26,072 778,723 SH   DFND 5 778,723 0 0
AIR LEASE CORP CL A 00912X302 785 23,446 SH   DFND 8 23,446 0 0
AIR LEASE CORP CL A 00912X302 37 1,104 SH   DFND 11 1,104 0 0
AIR LEASE CORP CL A 00912X302 475 14,190 SH   DFND 15 14,190 0 0
AIR LEASE CORP CL A 00912X302 30 910 SH   DFND 19 910 0 0
AIR LEASE CORP CL A 00912X302 442 13,205 SH   DFND 20 13,205 0 0
AIR LEASE CORP CL A 00912X302 74 2,200 SH   DFND 24 0 0 2,200
AIR LEASE CORP CL A 00912X302 151 4,497 SH   OTR 29 4,497 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 2 158 SH   DFND 3 158 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 558 55,386 SH   DFND 4 0 48,570 6,816
AIR TRANSPORT SERVICES GRP I COM 00922R105 3 283 SH   DFND 22 0 0 283
AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 21,367 7,141,000 PRN   DFND 3 7,141,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,989 37,786 SH   DFND 1 37,786 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,054 20,031 SH   DFND 2 20,031 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,053 20,000 SH Put DFND 3 20,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,855 35,246 SH   DFND 3 33,306 0 1,940
AKAMAI TECHNOLOGIES INC COM 00971T101 6,191 117,640 SH   DFND 4 0 117,640 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,827 72,719 SH   DFND 5 72,719 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,408 45,752 SH   DFND 7 0 45,752 0
AKAMAI TECHNOLOGIES INC COM 00971T101 87 1,655 SH   DFND 8 1,000 655 0
AKAMAI TECHNOLOGIES INC COM 00971T101 26 486 SH   DFND 15 486 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 26 500 SH   DFND 19 500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1 14 SH   OTR 19 0 0 14
AKAMAI TECHNOLOGIES INC COM 00971T101 334 6,341 SH   DFND 20 6,341 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 31 588 SH   DFND 21 588 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8 154 SH   DFND 22 0 0 154
AKAMAI TECHNOLOGIES INC COM 00971T101 3,980 75,618 SH   DFND 23 67,707 0 7,911
AKAMAI TECHNOLOGIES INC COM 00971T101 144 2,736 SH   OTR 23 2,700 0 36
AKEBIA THERAPEUTICS INC COM 00972D105 216 16,700 SH   DFND 1 16,700 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 41 3,198 SH   DFND 3 2,548 0 650
AKEBIA THERAPEUTICS INC COM 00972D105 1 82 SH   DFND 22 0 0 82
AKEBIA THERAPEUTICS INC COM 00972D105 0 6 SH   SOLE   6 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 16 9,000 SH   DFND 3 9,000 0 0
ALCENTRA CAP CORP COM 01374T102 12 1,000 SH   DFND 15 1,000 0 0
ALERE INC COM 01449J105 10 268 SH   DFND 2 268 0 0
ALERE INC COM 01449J105 74 1,895 SH   DFND 3 1,895 0 0
ALERE INC COM 01449J105 22 557 SH   DFND 5 557 0 0
ALERE INC COM 01449J105 36 919 SH   DFND 11 919 0 0
ALERE INC COM 01449J105 4 104 SH   DFND 15 104 0 0
ALERE INC COM 01449J105 1 15 SH   OTR 19 0 0 15
ALERE INC COM 01449J105 195 4,998 SH   DFND 20 4,998 0 0
ALERE INC COM 01449J105 1 13 SH   DFND 22 0 0 13
ALERE INC PERP PFD CONV SE 01449J204 1,781 6,332 PRN   DFND 3 4,439 0 1,893
ALERE INC PERP PFD CONV SE 01449J204 878 3,122 PRN   DFND 4 0 3,122 0
ALEXCO RESOURCE CORP COM 01535P106 1 2,553 SH   DFND 5 2,553 0 0
ALEXCO RESOURCE CORP COM 01535P106 1 3,500 SH   DFND 14 3,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,538 203,500 SH   DFND 1 203,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,540 166,600 SH Call DFND 2 166,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28,786 354,200 SH Put DFND 2 354,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14,797 182,072 SH   DFND 2 182,072 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 66,560 819,000 SH Call DFND 3 819,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 33,239 409,000 SH Put DFND 3 409,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24,813 305,318 SH   DFND 3 274,117 0 31,201
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,029 98,796 SH   DFND 5 98,796 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 59 725 SH   DFND 7 0 725 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 264 3,252 SH   DFND 8 3,252 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9 109 SH   OTR 10 109 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 389 4,786 SH   DFND 11 4,786 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 354 4,350 SH   DFND 14 4,350 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 155 1,907 SH   DFND 15 1,907 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 37,612 462,800 SH   OTR 16 462,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 51 630 SH   DFND 19 630 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 518 6,379 SH   DFND 21 6,379 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,888 23,237 SH   DFND 22 0 0 23,237
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,876 60,000 SH Call SOLE   60,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 33,540 412,699 SH   DFND   412,699 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 825 73,325 SH   DFND 3 73,199 0 126
ALLEGHENY TECHNOLOGIES INC COM 01741R102 14 1,287 SH   DFND 5 1,287 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 12 1,029 SH   DFND 7 0 1,029 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4 350 SH   DFND 11 350 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 7 595 SH   DFND 19 595 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 29 2,611 SH   DFND 20 2,611 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 52 4,641 SH   DFND 21 4,641 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 45 SH   DFND 22 0 0 45
ALLEGHENY TECHNOLOGIES INC COM 01741R102 12,827 1,140,172 SH   DFND 23 1,004,276 0 135,896
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 244 SH   OTR 23 0 0 244
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,620 232,846 SH   OTR 26;23 0 0 232,846
ALLEGIANT TRAVEL CO COM 01748X102 2,599 15,484 SH   DFND 1 15,484 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1 6 SH   OTR 19 0 0 6
ALLEGIANT TRAVEL CO COM 01748X102 189 1,125 SH   DFND 20 1,125 0 0
ALLEGIANT TRAVEL CO COM 01748X102 3 16 SH   DFND 22 0 0 16
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 20 1,000 SH   DFND 3 1,000 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 1,018 73,714 SH   DFND 3 70,714 0 3,000
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 18 1,300 SH   DFND 1 1,300 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 9 679 SH   DFND 3 679 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1 54 SH   DFND 5 54 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 8 600 SH   DFND 8 600 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 567 42,000 SH   DFND 14 42,000 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 13 1,000 SH   DFND 24 0 0 1,000
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 12 1,131 SH   DFND 2 1,131 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 2,284 211,861 SH   DFND 3 176,392 0 35,469
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 2 200 SH   OTR 19 200 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 7 690 SH   DFND 21 690 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 46 1,945 SH   DFND 1 1,945 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 142 5,942 SH   DFND 3 4,783 0 1,159
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 666 27,920 SH   DFND 5 27,920 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 31 1,288 SH   DFND 8 1,288 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 70 2,950 SH   DFND 21 2,950 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 358 15,000 SH   DFND 24 0 0 15,000
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 10 415 SH   DFND   415 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 14 1,124 SH   DFND 2 1,124 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 756 61,044 SH   DFND 3 53,292 0 7,752
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 47 3,800 SH   DFND 19 3,800 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 9 758 SH   DFND 21 758 0 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 1,121 61,721 SH   DFND 3 56,996 0 4,725
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,836 70,918 SH   DFND 1 70,918 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 9 343 SH   DFND 2 343 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 84 3,227 SH   DFND 3 3,227 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 5 200 SH   DFND 5 200 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 4 162 SH   DFND 15 162 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 5 193 SH   DFND 21 193 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 83 3,212 SH   DFND 22 0 0 3,212
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 307 19,934 SH   DFND 3 14,084 0 5,850
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 7,918 514,845 SH   DFND 4 0 354,835 160,010
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 117 7,600 SH   DFND 5 7,600 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3 200 SH   DFND 8 200 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1 41 SH   DFND 22 0 0 41
ALLY FINL INC COM 02005N100 5,713 306,479 SH   DFND 1 306,479 0 0
ALLY FINL INC COM 02005N100 24 1,300 SH   DFND 2 1,300 0 0
ALLY FINL INC COM 02005N100 4,101 220,000 SH Call DFND 3 220,000 0 0
ALLY FINL INC COM 02005N100 1,316 70,598 SH   DFND 3 67,748 0 2,850
ALLY FINL INC COM 02005N100 52 2,784 SH   DFND 5 2,784 0 0
ALLY FINL INC COM 02005N100 932 50,000 SH   DFND 14 50,000 0 0
ALLY FINL INC COM 02005N100 8 440 SH   DFND 15 440 0 0
ALLY FINL INC COM 02005N100 85 4,585 SH   OTR 18 4,585 0 0
ALLY FINL INC COM 02005N100 207 11,104 SH   DFND 20 11,104 0 0
ALLY FINL INC COM 02005N100 29 1,551 SH   DFND 21 1,551 0 0
ALLY FINL INC COM 02005N100 52 2,816 SH   DFND 22 0 0 2,816
ALLY FINL INC COM 02005N100 26 1,369 SH   SOLE   1,369 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5 56 SH   DFND 2 56 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 61 645 SH   DFND 3 645 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 22 232 SH   DFND 5 232 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 94 1,000 SH   OTR 10 1,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8 81 SH   DFND 15 81 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 102 1,085 SH   DFND 19 1,085 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 58 620 SH   DFND 21 620 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5 48 SH   DFND 22 0 0 48
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,132 12,029 SH   DFND 23 11,648 0 381
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 968 10,284 SH   OTR 28;23 10,284 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2 25 SH   DFND   25 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 4 184 SH   DFND 3 184 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 465 20,000 SH   DFND 13 20,000 0 0
ALPHA ARCHITECT ETF TR US QUANT ETF 02072L102 738 33,263 SH   DFND 2 33,263 0 0
ALPHA ARCHITECT ETF TR US QUANT ETF 02072L102 18 801 SH   DFND 3 801 0 0
ALPHA ARCHITECT ETF TR MOMETUMSHS ETF 02072L409 922 38,991 SH   DFND 3 38,991 0 0
ALPHABET INC CAP STK CL C 02079K107 122,709 161,697 SH   DFND 1 161,697 0 0
ALPHABET INC CAP STK CL C 02079K107 29,374 38,707 SH   DFND 2 38,707 0 0
ALPHABET INC CAP STK CL C 02079K107 19,503 25,700 SH Call DFND 3 25,700 0 0
ALPHABET INC CAP STK CL C 02079K107 6,223 8,200 SH Put DFND 3 8,200 0 0
ALPHABET INC CAP STK CL C 02079K107 118,958 156,754 SH   DFND 3 136,442 0 20,312
ALPHABET INC CAP STK CL C 02079K107 54,020 71,184 SH   DFND 4 0 70,783 401
ALPHABET INC CAP STK CL C 02079K107 184,248 242,789 SH   DFND 5 242,789 0 0
ALPHABET INC CAP STK CL C 02079K107 6,919 9,117 SH   DFND 7 0 9,117 0
ALPHABET INC CAP STK CL C 02079K107 6,729 8,867 SH   DFND 8 8,419 448 0
ALPHABET INC CAP STK CL C 02079K107 19 25 SH   DFND 9 25 0 0
ALPHABET INC CAP STK CL C 02079K107 565 745 SH   OTR 10 745 0 0
ALPHABET INC CAP STK CL C 02079K107 26,302 34,659 SH   DFND 11 34,659 0 0
ALPHABET INC CAP STK CL C 02079K107 5,119 6,745 SH   DFND 13 6,745 0 0
ALPHABET INC CAP STK CL C 02079K107 1,952 2,572 SH   DFND 15 2,572 0 0
ALPHABET INC CAP STK CL C 02079K107 159 209 SH   OTR 18 209 0 0
ALPHABET INC CAP STK CL C 02079K107 23,578 31,069 SH   DFND 19 30,959 0 110
ALPHABET INC CAP STK CL C 02079K107 310 409 SH   OTR 19 143 0 266
ALPHABET INC CAP STK CL C 02079K107 379 500 SH   DFND 20 500 0 0
ALPHABET INC CAP STK CL C 02079K107 26,129 34,431 SH   DFND 21 34,431 0 0
ALPHABET INC CAP STK CL C 02079K107 423 557 SH   DFND 22 0 0 557
ALPHABET INC CAP STK CL C 02079K107 11,910 15,694 SH   DFND 23 11,908 0 3,786
ALPHABET INC CAP STK CL C 02079K107 494 651 SH   OTR 23 651 0 0
ALPHABET INC CAP STK CL C 02079K107 34,537 45,511 SH   DFND 24 19,321 0 26,190
ALPHABET INC CAP STK CL C 02079K107 856 1,128 SH   OTR 29 1,128 0 0
ALPHABET INC CAP STK CL C 02079K107 7,589 10,000 SH Put SOLE   10,000 0 0
ALPHABET INC CAP STK CL C 02079K107 165 217 SH   DFND   217 0 0
ALPHABET INC CAP STK CL C 02079K107 12,661 16,684 SH   SOLE   16,684 0 0
ALPHABET INC CAP STK CL A 02079K305 101,764 130,801 SH   DFND 1 130,801 0 0
ALPHABET INC CAP STK CL A 02079K305 778 1,000 SH Call DFND 2 1,000 0 0
ALPHABET INC CAP STK CL A 02079K305 2,334 3,000 SH Put DFND 2 3,000 0 0
ALPHABET INC CAP STK CL A 02079K305 26,868 34,534 SH   DFND 2 34,534 0 0
ALPHABET INC CAP STK CL A 02079K305 3,423 4,400 SH Call DFND 3 4,400 0 0
ALPHABET INC CAP STK CL A 02079K305 18,283 23,500 SH Put DFND 3 23,500 0 0
ALPHABET INC CAP STK CL A 02079K305 97,835 125,750 SH   DFND 3 106,608 0 19,142
ALPHABET INC CAP STK CL A 02079K305 81,009 104,123 SH   DFND 5 104,123 0 0
ALPHABET INC CAP STK CL A 02079K305 5,470 7,031 SH   DFND 7 0 7,031 0
ALPHABET INC CAP STK CL A 02079K305 2,579 3,315 SH   DFND 8 2,490 825 0
ALPHABET INC CAP STK CL A 02079K305 846 1,087 SH   OTR 10 1,087 0 0
ALPHABET INC CAP STK CL A 02079K305 53,294 68,501 SH   DFND 11 68,501 0 0
ALPHABET INC CAP STK CL A 02079K305 1,937 2,490 SH   DFND 13 2,490 0 0
ALPHABET INC CAP STK CL A 02079K305 497 639 SH   DFND 14 639 0 0
ALPHABET INC CAP STK CL A 02079K305 2,636 3,388 SH   DFND 15 3,388 0 0
ALPHABET INC CAP STK CL A 02079K305 73,532 94,513 SH   OTR 16 94,513 0 0
ALPHABET INC CAP STK CL A 02079K305 1,982 2,547 SH   OTR 18 2,547 0 0
ALPHABET INC CAP STK CL A 02079K305 55,643 71,520 SH   DFND 19 71,312 0 208
ALPHABET INC CAP STK CL A 02079K305 850 1,093 SH   OTR 19 817 0 276
ALPHABET INC CAP STK CL A 02079K305 78,432 100,811 SH   DFND 21 100,811 0 0
ALPHABET INC CAP STK CL A 02079K305 945 1,214 SH   DFND 22 0 0 1,214
ALPHABET INC CAP STK CL A 02079K305 16,553 21,276 SH   DFND 23 16,515 0 4,761
ALPHABET INC CAP STK CL A 02079K305 527 677 SH   OTR 23 660 0 17
ALPHABET INC CAP STK CL A 02079K305 22,891 29,423 SH   DFND 24 8,107 0 21,316
ALPHABET INC CAP STK CL A 02079K305 33 42 SH   OTR 29 42 0 0
ALPHABET INC CAP STK CL A 02079K305 265 341 SH   DFND   341 0 0
ALPHABET INC CAP STK CL A 02079K305 733 942 SH   SOLE   942 0 0
ALPHATEC HOLDINGS INC COM 02081G102 0 211 SH   DFND 2 211 0 0
ALPHATEC HOLDINGS INC COM 02081G102 8 25,000 SH   DFND 3 17,000 0 8,000
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 349 60,486 SH   DFND 3 51,089 0 9,397
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 29 2,304 SH   DFND 3 2,304 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 0 1 SH   DFND 3 1 0 0
ALTRA INDL MOTION CORP COM 02208R106 1 56 SH   DFND 3 56 0 0
ALTRA INDL MOTION CORP COM 02208R106 95 3,800 SH   DFND 4 0 3,800 0
ALTRA INDL MOTION CORP COM 02208R106 237 9,465 SH   DFND 20 9,465 0 0
ALTRA INDL MOTION CORP COM 02208R106 2 87 SH   DFND 21 87 0 0
ALTRA INDL MOTION CORP COM 02208R106 1 51 SH   DFND 22 0 0 51
ALTRA INDL MOTION CORP COM 02208R106 7,209 287,440 SH   DFND 23 246,494 0 40,946
ALTRA INDL MOTION CORP COM 02208R106 1,514 60,376 SH   OTR 26;23 0 0 60,376
ALTRIA GROUP INC COM 02209S103 225,542 3,874,629 SH   DFND 1 3,874,629 0 0
ALTRIA GROUP INC COM 02209S103 2,977 51,151 SH   DFND 2 51,151 0 0
ALTRIA GROUP INC COM 02209S103 42,226 725,400 SH Call DFND 3 725,400 0 0
ALTRIA GROUP INC COM 02209S103 7,660 131,600 SH Put DFND 3 131,600 0 0
ALTRIA GROUP INC COM 02209S103 186,537 3,204,552 SH   DFND 3 2,812,331 0 392,221
ALTRIA GROUP INC COM 02209S103 71,971 1,236,408 SH   DFND 5 1,236,408 0 0
ALTRIA GROUP INC COM 02209S103 2,227 38,266 SH   DFND 7 0 38,266 0
ALTRIA GROUP INC COM 02209S103 1,632 28,037 SH   DFND 8 25,333 2,704 0
ALTRIA GROUP INC COM 02209S103 32 550 SH   DFND 9 550 0 0
ALTRIA GROUP INC COM 02209S103 700 12,017 SH   OTR 10 12,017 0 0
ALTRIA GROUP INC COM 02209S103 208 3,567 SH   DFND 11 3,567 0 0
ALTRIA GROUP INC COM 02209S103 175 3,000 SH   DFND 13 3,000 0 0
ALTRIA GROUP INC COM 02209S103 206 3,531 SH   DFND 14 3,531 0 0
ALTRIA GROUP INC COM 02209S103 2,662 45,725 SH   DFND 15 45,725 0 0
ALTRIA GROUP INC COM 02209S103 6,892 118,400 SH   DFND 19 118,070 0 330
ALTRIA GROUP INC COM 02209S103 37 631 SH   OTR 19 502 0 129
ALTRIA GROUP INC COM 02209S103 124,076 2,131,530 SH   DFND 21 2,131,530 0 0
ALTRIA GROUP INC COM 02209S103 324 5,560 SH   DFND 22 0 0 5,560
ALTRIA GROUP INC COM 02209S103 4,076 70,015 SH   DFND 23 6,290 0 63,725
ALTRIA GROUP INC COM 02209S103 1,222 20,998 SH   DFND 24 50 0 20,948
ALTRIA GROUP INC COM 02209S103 891 15,313 SH   OTR 29 15,313 0 0
ALTRIA GROUP INC COM 02209S103 13,039 224,000 SH Call SOLE   224,000 0 0
ALTRIA GROUP INC COM 02209S103 521 8,945 SH   DFND   8,945 0 0
ALTRIA GROUP INC COM 02209S103 1,977 33,966 SH   SOLE   33,966 0 0
ALZA CORP SDCV 7/2 02261WAB5 13 9,000 PRN   DFND 3 9,000 0 0
AMAYA INC COM 02314M108 2,386 189,494 SH   DFND 1 189,494 0 0
AMAYA INC COM 02314M108 2,505 199,000 SH Call DFND 5 199,000 0 0
AMAYA INC COM 02314M108 957 76,000 SH Put DFND 5 76,000 0 0
AMAYA INC COM 02314M108 799 63,431 SH   DFND 5 63,431 0 0
AMAYA INC COM 02314M108 2,867 227,740 SH   DFND 7 0 227,740 0
AMAYA INC COM 02314M108 54 4,280 SH   DFND 8 250 4,030 0
AMBEV SA SPONSORED ADR 02319V103 778 174,446 SH   DFND 3 153,049 0 21,397
AMBEV SA SPONSORED ADR 02319V103 63 14,022 SH   DFND 5 14,022 0 0
AMBEV SA SPONSORED ADR 02319V103 82 18,275 SH   DFND 14 18,275 0 0
AMBEV SA SPONSORED ADR 02319V103 32 7,183 SH   DFND 15 7,183 0 0
AMBEV SA SPONSORED ADR 02319V103 499 111,784 SH   DFND 20 111,784 0 0
AMBEV SA SPONSORED ADR 02319V103 40 8,882 SH   DFND 21 8,882 0 0
AMBEV SA SPONSORED ADR 02319V103 178 40,000 SH   OTR 29 40,000 0 0
AMBEV SA SPONSORED ADR 02319V103 500 112,097 SH   SOLE   112,097 0 0
AMCON DISTRG CO COM NEW 02341Q205 201 2,500 SH   DFND   2,500 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 2,387 471,643 SH   DFND 3 432,343 0 39,300
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5,624 400,000 SH Put DFND 3 400,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,157 224,517 SH   DFND 3 224,017 0 500
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 609 43,282 SH   DFND 5 43,282 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3 188 SH   DFND 8 188 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 169 12,000 SH   OTR 10 12,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 14 1,000 SH   DFND 11 1,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 117 8,311 SH   DFND 15 8,311 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 38 2,710 SH   DFND 19 2,710 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 400 28,422 SH   DFND 20 28,422 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 41 2,909 SH   DFND 21 2,909 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 7,682 181,390 SH   DFND 1 181,390 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 5,209 123,000 SH Call DFND 2 123,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 999 23,600 SH Put DFND 2 23,600 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,764 65,271 SH   DFND 2 65,271 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 19,756 466,500 SH Put DFND 3 466,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 18,349 433,266 SH   DFND 3 411,143 0 22,123
AMERICAN AIRLS GROUP INC COM 02376R102 42 1,000 SH Call DFND 5 1,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 8,665 204,594 SH   DFND 5 204,594 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 42 1,000 SH   DFND 7 0 1,000 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,433 33,826 SH   DFND 8 33,826 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 7 170 SH   OTR 10 170 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 10,080 238,011 SH   DFND 11 238,011 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,667 39,360 SH   DFND 14 39,360 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 480 11,340 SH   DFND 15 11,340 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 129 3,054 SH   DFND 19 3,054 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3 72 SH   OTR 19 30 0 42
AMERICAN AIRLS GROUP INC COM 02376R102 224 5,295 SH   DFND 21 5,295 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 363 8,562 SH   DFND 22 0 0 8,562
AMERICAN AIRLS GROUP INC COM 02376R102 3,002 70,875 SH   DFND 24 19,235 0 51,640
AMERICAN AIRLS GROUP INC COM 02376R102 598 14,117 SH   SOLE   14,117 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2,732 157,577 SH   DFND 3 145,495 0 12,082
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,301 75,056 SH   DFND 5 75,056 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 57 3,292 SH   DFND 8 3,292 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 321 18,500 SH   DFND 11 18,500 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 20 1,180 SH   DFND 15 1,180 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 23 1,300 SH   DFND 19 1,300 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 536 30,922 SH   DFND 20 30,922 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 37 2,123 SH   DFND 21 2,123 0 0
AMERICAN CAP LTD COM 02503Y103 418 30,302 SH   DFND 3 29,302 0 1,000
AMERICAN CAP LTD COM 02503Y103 6 400 SH   DFND 5 400 0 0
AMERICAN CAP LTD COM 02503Y103 0 25 SH   DFND 15 25 0 0
AMERICAN CAP LTD COM 02503Y103 7 500 SH   DFND 19 500 0 0
AMERICAN CAP LTD COM 02503Y103 2 164 SH   OTR 19 164 0 0
AMERICAN CAP LTD COM 02503Y103 29 2,135 SH   DFND 21 2,135 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 62 4,426 SH   DFND 3 4,426 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 603 43,188 SH   DFND 20 43,188 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 7 485 SH   DFND 21 485 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 1 48 SH   DFND 22 0 0 48
AMERICAN CAP SR FLOATING LTD COM 02504D108 45 4,577 SH   DFND 3 4,577 0 0
AMERICAN FARMLAND CO COM 02589Y100 1,573 223,500 SH   DFND 3 223,500 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 346 20,770 SH   DFND 3 20,770 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 29 1,755 SH   DFND 19 1,755 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1 60 SH   OTR 19 0 0 60
AMERICAN HOMES 4 RENT CL A 02665T306 6 350 SH   DFND 21 350 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 10 599 SH   DFND 22 0 0 599
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AMERICAN PUBLIC EDUCATION IN COM 02913V103 271 14,576 SH   DFND 20 14,576 0 0
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AMERICAN RAILCAR INDS INC COM 02916P103 19 400 SH   DFND 19 400 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 368 7,944 SH   DFND 20 7,944 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 23 490 SH   DFND 21 490 0 0
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AMERICAN TOWER CORP NEW COM 03027X100 969 9,997 SH   DFND 2 9,997 0 0
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AMERICAN TOWER CORP NEW COM 03027X100 9,256 95,471 SH   DFND 3 79,544 0 15,927
AMERICAN TOWER CORP NEW COM 03027X100 9,859 101,696 SH   DFND 5 101,696 0 0
AMERICAN TOWER CORP NEW COM 03027X100 729 7,518 SH   DFND 7 0 7,518 0
AMERICAN TOWER CORP NEW COM 03027X100 308 3,177 SH   DFND 8 1,828 1,349 0
AMERICAN TOWER CORP NEW COM 03027X100 12 119 SH   OTR 10 119 0 0
AMERICAN TOWER CORP NEW COM 03027X100 39 400 SH   DFND 13 400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 253 2,609 SH   DFND 15 2,609 0 0
AMERICAN TOWER CORP NEW COM 03027X100 176 1,811 SH   OTR 18 1,811 0 0
AMERICAN TOWER CORP NEW COM 03027X100 145 1,498 SH   DFND 19 1,498 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4 46 SH   OTR 19 17 0 29
AMERICAN TOWER CORP NEW COM 03027X100 496 5,118 SH   DFND 20 5,118 0 0
AMERICAN TOWER CORP NEW COM 03027X100 419 4,324 SH   DFND 21 4,324 0 0
AMERICAN TOWER CORP NEW COM 03027X100 66 678 SH   DFND 22 0 0 678
AMERICAN TOWER CORP NEW COM 03027X100 91 942 SH   DFND 23 533 0 409
AMERICAN TOWER CORP NEW COM 03027X100 34 350 SH   OTR 23 350 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,228 12,665 SH   DFND   12,665 0 0
AMERICAN TOWER CORP NEW COM 03027X100 28 289 SH   SOLE   289 0 0
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AMERICAS CAR MART INC COM 03062T105 318 11,900 SH   DFND 4 0 11,900 0
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AMERISAFE INC COM 03071H100 56,682 1,113,598 SH   DFND 4 0 983,761 129,837
AMERISAFE INC COM 03071H100 2 38 SH   OTR 19 38 0 0
AMERISERV FINL INC COM 03074A102 144 44,998 SH   DFND 3 44,998 0 0
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AMERIPRISE FINL INC COM 03076C106 2,957 27,787 SH   DFND 3 24,005 0 3,782
AMERIPRISE FINL INC COM 03076C106 10,991 103,279 SH   DFND 5 103,279 0 0
AMERIPRISE FINL INC COM 03076C106 149 1,402 SH   DFND 7 0 1,402 0
AMERIPRISE FINL INC COM 03076C106 211 1,983 SH   DFND 8 108 1,875 0
AMERIPRISE FINL INC COM 03076C106 11 100 SH   DFND 11 100 0 0
AMERIPRISE FINL INC COM 03076C106 86 808 SH   DFND 15 808 0 0
AMERIPRISE FINL INC COM 03076C106 5,000 46,979 SH   OTR 16 46,979 0 0
AMERIPRISE FINL INC COM 03076C106 531 4,993 SH   DFND 19 4,993 0 0
AMERIPRISE FINL INC COM 03076C106 46 429 SH   OTR 19 37 0 392
AMERIPRISE FINL INC COM 03076C106 1,327 12,472 SH   DFND 20 12,472 0 0
AMERIPRISE FINL INC COM 03076C106 262 2,458 SH   DFND 21 2,458 0 0
AMERIPRISE FINL INC COM 03076C106 48 453 SH   DFND 22 0 0 453
AMERIPRISE FINL INC COM 03076C106 6,222 58,468 SH   DFND 23 56,002 0 2,466
AMERIPRISE FINL INC COM 03076C106 128 1,200 SH   OTR 23 0 0 1,200
AMERIPRISE FINL INC COM 03076C106 53 500 SH   DFND 24 500 0 0
AMERIPRISE FINL INC COM 03076C106 1,417 13,318 SH   OTR 26;23 0 0 13,318
AMERIPRISE FINL INC COM 03076C106 235 2,210 SH   SOLE   2,210 0 0
AMERIS BANCORP COM 03076K108 3 91 SH   DFND 3 91 0 0
AMERIS BANCORP COM 03076K108 1,019 29,990 SH   DFND 4 0 29,990 0
AMERIS BANCORP COM 03076K108 6 180 SH   DFND 5 180 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1 79 SH   DFND 3 79 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 4 1,000 SH   DFND 3 1,000 0 0
AMPLIFY SNACK BRANDS COM 03211L102 0 1 SH   DFND 3 1 0 0
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AMSURG CORP COM 03232P405 2,845 37,437 SH   DFND 3 36,762 0 675
AMSURG CORP COM 03232P405 74 968 SH   DFND 5 968 0 0
AMSURG CORP COM 03232P405 2 22 SH   DFND 15 22 0 0
AMSURG CORP COM 03232P405 635 8,352 SH   DFND 20 8,352 0 0
AMSURG CORP COM 03232P405 283 3,726 SH   DFND 21 3,726 0 0
AMSURG CORP COM 03232P405 3 45 SH   DFND 22 0 0 45
AMSURG CORP COM 03232P405 27,881 366,858 SH   DFND 23 314,623 0 52,235
AMSURG CORP COM 03232P405 5 71 SH   OTR 23 0 0 71
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AMYRIS INC COM 03236M101 2 1,000 SH   DFND 5 1,000 0 0
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ANGIODYNAMICS INC COM 03475V101 217 17,900 SH   DFND 4 0 17,900 0
ANGIODYNAMICS INC COM 03475V101 0 2 SH   DFND 5 2 0 0
ANGIODYNAMICS INC COM 03475V101 63 5,189 SH   DFND 20 5,189 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 25 200 SH Put DFND 2 200 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 40 317 SH   DFND 2 317 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,800 22,400 SH Call DFND 3 22,400 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,875 15,000 SH Put DFND 3 15,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8,535 68,282 SH   DFND 3 61,099 0 7,183
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 29,138 233,100 SH   DFND 5 233,100 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 83 665 SH   DFND 7 0 665 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 857 6,859 SH   DFND 8 6,859 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 75 600 SH   OTR 10 600 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 275 2,200 SH   DFND 11 2,200 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 246 1,965 SH   DFND 15 1,965 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 39 312 SH   DFND 19 312 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 647 5,178 SH   DFND 21 5,178 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9 73 SH   DFND 22 0 0 73
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 56 450 SH   DFND 24 0 0 450
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ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 125 1,000 SH   DFND   1,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 291 2,327 SH   SOLE   2,327 0 0
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ANSYS INC COM 03662Q105 656 7,097 SH   DFND 3 6,932 0 165
ANSYS INC COM 03662Q105 11,521 124,550 SH   DFND 4 0 113,080 11,470
ANSYS INC COM 03662Q105 5,245 56,701 SH   DFND 5 56,701 0 0
ANSYS INC COM 03662Q105 2,663 28,793 SH   DFND 7 0 28,793 0
ANSYS INC COM 03662Q105 67 725 SH   DFND 8 0 725 0
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ANSYS INC COM 03662Q105 332 3,594 SH   DFND 21 3,594 0 0
ANSYS INC COM 03662Q105 1 15 SH   DFND 22 0 0 15
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ANTERO RES CORP COM 03674X106 3 158 SH   DFND 21 158 0 0
ANTERO RES CORP COM 03674X106 12 539 SH   DFND 22 0 0 539
ANTERO RES CORP COM 03674X106 4 163 SH   SOLE   163 0 0
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APARTMENT INVT & MGMT CO CL A 03748R101 152 3,797 SH   DFND 2 3,797 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,118 27,932 SH   DFND 3 27,746 0 186
APARTMENT INVT & MGMT CO CL A 03748R101 1,415 35,350 SH   DFND 5 35,350 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 12 307 SH   DFND 15 307 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 4 107 SH   DFND 19 107 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 2 39 SH   OTR 19 0 0 39
APARTMENT INVT & MGMT CO CL A 03748R101 704 17,577 SH   DFND 21 17,577 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 9 215 SH   DFND 22 0 0 215
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APOLLO INVT CORP COM 03761U106 4 800 SH   DFND 19 800 0 0
APOLLO INVT CORP COM 03761U106 553 105,902 SH   DFND 20 105,902 0 0
APOLLO INVT CORP COM 03761U106 22 4,185 SH   DFND 21 4,185 0 0
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 5,225 5,225,000 PRN   DFND 3 5,225,000 0 0
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APOLLO COML REAL EST FIN INC COM 03762U105 376 21,800 SH   DFND 4 0 21,800 0
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APOLLO COML REAL EST FIN INC COM 03762U105 1 76 SH   OTR 19 0 0 76
APOLLO COML REAL EST FIN INC COM 03762U105 87 5,047 SH   DFND 22 0 0 5,047
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APOLLO RESIDENTIAL MTG INC COM 03763V102 163 13,600 SH   DFND 4 0 13,600 0
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APPFOLIO INC COM CL A 03783C100 0 23 SH   DFND 22 0 0 23
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APPLE HOSPITALITY REIT INC COM NEW 03784Y200 10 484 SH   DFND 2 484 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 265 13,289 SH   DFND 3 5,089 0 8,200
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 388 19,411 SH   DFND 21 19,411 0 0
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APPLIED INDL TECHNOLOGIES IN COM 03820C105 17 418 SH   DFND 3 418 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 18,534 457,738 SH   DFND 4 0 314,218 143,520
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APPROACH RESOURCES INC COM 03834A103 1 347 SH   DFND 20 347 0 0
APPROACH RESOURCES INC COM 03834A103 1 810 SH   DFND 22 0 0 810
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AQUA AMERICA INC COM 03836W103 7 220 SH   DFND 8 220 0 0
AQUA AMERICA INC COM 03836W103 15 500 SH   DFND 15 500 0 0
AQUA AMERICA INC COM 03836W103 292 9,791 SH   DFND 19 9,791 0 0
AQUA AMERICA INC COM 03836W103 233 7,828 SH   DFND 20 7,828 0 0
AQUA AMERICA INC COM 03836W103 3,429 115,080 SH   DFND 21 115,080 0 0
AQUA AMERICA INC COM 03836W103 13 430 SH   DFND 22 0 0 430
AQUA AMERICA INC COM 03836W103 45 1,500 SH   DFND 23 1,500 0 0
AQUA AMERICA INC COM 03836W103 107 3,592 SH   SOLE   3,592 0 0
AQUA METALS INC COM 03837J101 3 600 SH   DFND 3 600 0 0
ARAMARK COM 03852U106 23 707 SH   DFND 2 707 0 0
ARAMARK COM 03852U106 8,928 276,822 SH   DFND 3 254,924 0 21,898
ARAMARK COM 03852U106 561 17,393 SH   DFND 5 17,393 0 0
ARAMARK COM 03852U106 46 1,441 SH   DFND 8 1,441 0 0
ARAMARK COM 03852U106 357 11,073 SH   DFND 20 11,073 0 0
ARAMARK COM 03852U106 25 761 SH   DFND 21 761 0 0
ARAMARK COM 03852U106 3 87 SH   DFND 22 0 0 87
ARAMARK COM 03852U106 5,235 162,337 SH   DFND 23 155,101 0 7,236
ARAMARK COM 03852U106 1,298 40,251 SH   OTR 26;23 0 0 40,251
ARATANA THERAPEUTICS INC COM 03874P101 0 23 SH   DFND 3 23 0 0
ARATANA THERAPEUTICS INC COM 03874P101 11 2,000 SH   DFND 21 2,000 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 36 8,000 SH   DFND 3 8,000 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 30 6,850 SH   DFND 5 6,850 0 0
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ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 109 8,200 SH   DFND 15 8,200 0 0
ARCBEST CORP COM 03937C105 40 1,856 SH   DFND 3 1,356 0 500
ARCBEST CORP COM 03937C105 278 12,983 SH   DFND 20 12,983 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 9 2,249 SH   DFND 2 2,249 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3,060 725,000 SH Put DFND 3 725,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 926 219,446 SH   DFND 3 157,516 0 61,930
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 91 21,518 SH   DFND 5 21,518 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3 700 SH   DFND 7 0 700 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 4 1,000 SH   DFND 8 1,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 84 20,000 SH   DFND 14 20,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 6 1,400 SH   DFND 21 1,400 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 451 36,636 SH   DFND 3 35,096 0 1,540
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 4 324 SH   DFND 19 324 0 0
ARCHROCK INC COM 03957W106 110 14,654 SH   DFND 3 14,382 0 272
ARCHROCK INC COM 03957W106 4 511 SH   DFND 5 511 0 0
ARCHROCK INC COM 03957W106 0 34 SH   OTR 19 34 0 0
ARCHROCK INC COM 03957W106 846 112,539 SH   DFND 20 112,539 0 0
ARES CAP CORP COM 04010L103 3,774 264,849 SH   DFND 3 214,859 0 49,990
ARES CAP CORP COM 04010L103 898 63,000 SH   DFND 4 0 63,000 0
ARES CAP CORP COM 04010L103 959 67,275 SH   DFND 5 67,275 0 0
ARES CAP CORP COM 04010L103 47 3,275 SH   DFND 15 3,275 0 0
ARES CAP CORP COM 04010L103 4,917 345,082 SH   DFND 19 345,082 0 0
ARES CAP CORP COM 04010L103 24 1,700 SH   OTR 19 1,700 0 0
ARES CAP CORP COM 04010L103 192 13,507 SH   DFND 20 13,507 0 0
ARES CAP CORP COM 04010L103 1,413 99,150 SH   DFND 21 99,150 0 0
ARES CAP CORP COM 04010L103 43 3,000 SH   DFND 24 0 0 3,000
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 6,748 6,747,000 PRN   DFND 3 6,747,000 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 4,850 4,850,000 PRN   DFND 6 4,850,000 0 0
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 606 593,000 PRN   DFND 3 593,000 0 0
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 6,334 6,200,000 PRN   DFND 6 6,200,000 0 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 5,324 5,378,000 PRN   DFND 6 5,378,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 23 2,012 SH   DFND 3 12 0 2,000
ARES COML REAL ESTATE CORP COM 04013V108 405 35,400 SH   DFND 4 0 35,400 0
ARES COML REAL ESTATE CORP COM 04013V108 208 18,188 SH   DFND 20 18,188 0 0
ARES COML REAL ESTATE CORP COM 04013V108 10 909 SH   DFND 22 0 0 909
ARES DYNAMIC CR ALLOCATION F COM 04014F102 119 8,916 SH   DFND 3 7,703 0 1,213
ARES MGMT L P COM UNIT RP IN 04014Y101 13 1,000 SH   DFND 3 1,000 0 0
ARES MGMT L P COM UNIT RP IN 04014Y101 23 1,755 SH   DFND 19 1,755 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 175 28,062 SH   DFND 3 28,062 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 135 21,600 SH   DFND 5 21,600 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 25 4,065 SH   DFND 19 4,065 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 158 25,230 SH   DFND 21 25,230 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 45 4,335 SH   DFND 3 4,335 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 4 382 SH   DFND 19 382 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 0 17 SH   OTR 19 0 0 17
ARMADA HOFFLER PPTYS INC COM 04208T108 0 31 SH   DFND 22 0 0 31
ARMSTRONG WORLD INDS INC NEW COM 04247X102 10 214 SH   DFND 3 144 0 70
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1 13 SH   OTR 19 0 0 13
ARMSTRONG WORLD INDS INC NEW COM 04247X102 156 3,411 SH   DFND 20 3,411 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 32 700 SH   DFND 22 0 0 700
ARRAY BIOPHARMA INC COM 04269X105 11 2,500 SH   DFND 3 2,500 0 0
ARRAY BIOPHARMA INC COM 04269X105 29 6,845 SH   DFND 19 6,845 0 0
ARRAY BIOPHARMA INC COM 04269X105 111 26,190 SH   DFND 21 26,190 0 0
ARRIS GROUP INC NEW COM 04270V106 1,560 51,023 SH   DFND 3 46,814 0 4,209
ARRIS GROUP INC NEW COM 04270V106 118 3,849 SH   DFND 5 3,849 0 0
ARRIS GROUP INC NEW COM 04270V106 80 2,615 SH   DFND 7 0 2,615 0
ARRIS GROUP INC NEW COM 04270V106 15 480 SH   DFND 8 419 61 0
ARRIS GROUP INC NEW COM 04270V106 2 80 SH   DFND 15 80 0 0
ARRIS GROUP INC NEW COM 04270V106 93 3,038 SH   OTR 18 3,038 0 0
ARRIS GROUP INC NEW COM 04270V106 1 38 SH   OTR 19 38 0 0
ARRIS GROUP INC NEW COM 04270V106 18 600 SH   DFND 21 600 0 0
ARRIS GROUP INC NEW COM 04270V106 27 892 SH   SOLE   892 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 145 8,422 SH   DFND 2 8,422 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 434 25,299 SH   DFND 3 21,001 0 4,298
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 321 8,902 SH   DFND 3 8,502 0 400
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 637 17,666 SH   DFND 5 17,666 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4 102 SH   DFND 15 102 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5 125 SH   DFND 19 125 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5 138 SH   DFND 21 138 0 0
ASANKO GOLD INC COM 04341Y105 1,292 884,600 SH   DFND 1 884,600 0 0
ASANKO GOLD INC COM 04341Y105 22 15,126 SH   DFND 3 15,126 0 0
ASANKO GOLD INC COM 04341Y105 85 58,140 SH   DFND 11 58,140 0 0
ASCENA RETAIL GROUP INC COM 04351G101 298 30,270 SH   DFND 3 29,470 0 800
ASCENA RETAIL GROUP INC COM 04351G101 14,622 1,484,442 SH   DFND 4 0 1,172,957 311,485
ASCENA RETAIL GROUP INC COM 04351G101 0 38 SH   OTR 19 0 0 38
ASCENA RETAIL GROUP INC COM 04351G101 697 70,723 SH   DFND 20 70,723 0 0
ASCENA RETAIL GROUP INC COM 04351G101 0 8 SH   DFND 21 8 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 0 6 SH   DFND 3 6 0 0
ASIA TIGERS FD INC COM 04516T105 50 5,514 SH   DFND 5 5,514 0 0
ASSURANT INC COM 04621X108 16 193 SH   DFND 1 193 0 0
ASSURANT INC COM 04621X108 49 609 SH   DFND 2 609 0 0
ASSURANT INC COM 04621X108 1,480 18,375 SH   DFND 3 17,875 0 500
ASSURANT INC COM 04621X108 30 375 SH   DFND 5 375 0 0
ASSURANT INC COM 04621X108 1 10 SH   DFND 15 10 0 0
ASSURANT INC COM 04621X108 1 16 SH   OTR 19 0 0 16
ASSURANT INC COM 04621X108 823 10,214 SH   DFND 20 10,214 0 0
ASSURANT INC COM 04621X108 930 11,545 SH   DFND 21 11,545 0 0
ASSURANT INC COM 04621X108 16 197 SH   DFND 22 0 0 197
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 1 175 SH   DFND 3 175 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 41 SH   DFND 5 41 0 0
ATHENAHEALTH INC COM 04685W103 805 5,000 SH   DFND 1 5,000 0 0
ATHENAHEALTH INC COM 04685W103 41 254 SH   DFND 2 254 0 0
ATHENAHEALTH INC COM 04685W103 1,057 6,569 SH   DFND 3 5,950 0 619
ATHENAHEALTH INC COM 04685W103 111 688 SH   DFND 15 688 0 0
ATHENAHEALTH INC COM 04685W103 628 3,904 SH   DFND 21 3,904 0 0
ATHENAHEALTH INC COM 04685W103 2 11 SH   DFND 22 0 0 11
ATHENAHEALTH INC COM 04685W103 2 15 SH   DFND 23 15 0 0
ATHERSYS INC COM 04744L106 0 300 SH   DFND 3 300 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 233 118,039 SH   DFND 3 113,337 0 4,702
ATLANTIC PWR CORP COM NEW 04878Q863 711 360,822 SH   DFND 5 360,822 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 0 59 SH   SOLE   59 0 0
ATLAS ENERGY GROUP LLC COM 04929Q102 10 10,264 SH   DFND 3 9,594 0 670
ATLAS ENERGY GROUP LLC COM 04929Q102 8 8,000 SH   DFND 15 8,000 0 0
ATLAS ENERGY GROUP LLC COM 04929Q102 0 139 SH   DFND 19 139 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 83 80,407 SH   DFND 3 49,957 0 30,450
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 2 2,000 SH   DFND 15 2,000 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 2 1,688 SH   DFND 21 1,688 0 0
ATRICURE INC COM 04963C209 53 2,350 SH   DFND 3 0 0 2,350
AURINIA PHARMACEUTICALS INC COM 05156V102 2 823 SH   DFND 5 823 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 25 10,020 SH   DFND 7 0 10,020 0
AUTOBYTEL INC COM NEW 05275N205 2 80 SH   DFND 19 80 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 5 132 SH   DFND 2 132 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 125 3,571 SH   DFND 3 3,539 0 32
AUTOHOME INC SP ADR RP CL A 05278C107 10 278 SH   DFND 15 278 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 14 400 SH   DFND 20 400 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 0 3 SH   DFND 21 3 0 0
AUTONATION INC COM 05329W102 67 1,131 SH   DFND 2 1,131 0 0
AUTONATION INC COM 05329W102 889 14,904 SH   DFND 3 12,862 0 2,042
AUTONATION INC COM 05329W102 6,495 108,860 SH   DFND 5 108,860 0 0
AUTONATION INC COM 05329W102 285 4,785 SH   DFND 8 4,785 0 0
AUTONATION INC COM 05329W102 33 550 SH   DFND 11 550 0 0
AUTONATION INC COM 05329W102 2 28 SH   OTR 19 28 0 0
AUTONATION INC COM 05329W102 411 6,897 SH   DFND 20 6,897 0 0
AUTONATION INC COM 05329W102 60 1,005 SH   DFND 21 1,005 0 0
AUTONATION INC COM 05329W102 215 3,606 SH   DFND 22 0 0 3,606
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 0 11 SH   DFND 3 11 0 0
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 101 10,654 SH   DFND 19 10,654 0 0
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 0 43 SH   DFND 22 0 0 43
AVANGRID INC COM 05351W103 354 9,207 SH   DFND 3 5,907 0 3,300
AVANGRID INC COM 05351W103 3,892 101,342 SH   DFND 19 101,342 0 0
AVANGRID INC COM 05351W103 59,837 1,558,246 SH   DFND 21 1,558,246 0 0
AVANGRID INC COM 05351W103 11 287 SH   DFND 22 0 0 287
AVIAT NETWORKS INC COM 05366Y102 0 384 SH   DFND 3 307 0 77
AVIAT NETWORKS INC COM 05366Y102 6 8,000 SH   DFND 22 0 0 8,000
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 0 9 SH   DFND 5 9 0 0
AVID TECHNOLOGY INC COM 05367P100 1 123 SH   DFND 3 123 0 0
AVID TECHNOLOGY INC COM 05367P100 8 1,160 SH   DFND 19 1,160 0 0
AVISTA CORP COM 05379B107 115 3,253 SH   DFND 3 2,903 0 350
AVISTA CORP COM 05379B107 2 47 SH   OTR 19 0 0 47
AVISTA CORP COM 05379B107 1,168 33,006 SH   DFND 21 33,006 0 0
AVISTA CORP COM 05379B107 23 638 SH   DFND 22 0 0 638
AVISTA CORP COM 05379B107 42 1,200 SH   OTR 23 0 0 1,200
AVIVA PLC ADR 05382A104 48 3,187 SH   DFND 3 3,187 0 0
AVIVA PLC ADR 05382A104 87 5,690 SH   DFND 5 5,690 0 0
AVIVA PLC ADR 05382A104 15 985 SH   DFND 21 985 0 0
AWARE INC MASS COM 05453N100 0 100 SH   DFND 3 0 0 100
AXION PWR INTL INC COM PAR $0.001 05460X307 0 100 SH   DFND 3 100 0 0
AXION PWR INTL INC COM PAR $0.001 05460X307 0 100 SH   DFND 21 100 0 0
AXIALL CORP COM 05463D100 707 45,910 SH   DFND 3 44,110 0 1,800
AXIALL CORP COM 05463D100 23 1,500 SH   DFND 20 1,500 0 0
AXIALL CORP COM 05463D100 1 91 SH   DFND 21 91 0 0
AXOGEN INC COM 05463X106 2 463 SH   DFND 3 0 0 463
AZURE MIDSTREAM PARTNERS LP COM UNIT LTD PAR 05501X100 55 17,358 SH   DFND 3 17,358 0 0
AZURE MIDSTREAM PARTNERS LP COM UNIT LTD PAR 05501X100 28 9,000 SH   DFND 21 9,000 0 0
B & G FOODS INC NEW COM 05508R106 2,726 77,851 SH   DFND 3 68,465 0 9,386
B & G FOODS INC NEW COM 05508R106 1,968 56,185 SH   DFND 5 56,185 0 0
B & G FOODS INC NEW COM 05508R106 262 7,471 SH   DFND 8 7,471 0 0
B & G FOODS INC NEW COM 05508R106 25 700 SH   DFND 15 700 0 0
B & G FOODS INC NEW COM 05508R106 12,056 344,250 SH   DFND 19 343,980 0 270
B & G FOODS INC NEW COM 05508R106 27 761 SH   OTR 19 742 0 19
B & G FOODS INC NEW COM 05508R106 79 2,250 SH   DFND 20 2,250 0 0
B & G FOODS INC NEW COM 05508R106 73,321 2,093,690 SH   DFND 21 2,093,690 0 0
B & G FOODS INC NEW COM 05508R106 1 18 SH   DFND 22 0 0 18
B & G FOODS INC NEW COM 05508R106 94 2,675 SH   DFND 23 2,675 0 0
BCE INC COM NEW 05534B760 515,276 13,342,197 SH   DFND 1 13,342,197 0 0
BCE INC COM NEW 05534B760 92,872 2,404,754 SH   DFND 3 2,131,133 0 273,621
BCE INC COM NEW 05534B760 16,719 432,900 SH Call DFND 5 432,900 0 0
BCE INC COM NEW 05534B760 58,455 1,513,600 SH Put DFND 5 1,513,600 0 0
BCE INC COM NEW 05534B760 586,419 15,184,323 SH   DFND 5 15,184,323 0 0
BCE INC COM NEW 05534B760 44,925 1,163,248 SH   DFND 7 0 1,163,248 0
BCE INC COM NEW 05534B760 12,917 334,473 SH   DFND 8 300,293 34,180 0
BCE INC COM NEW 05534B760 1,210 31,330 SH   DFND 9 31,330 0 0
BCE INC COM NEW 05534B760 145 3,750 SH   OTR 10 3,750 0 0
BCE INC COM NEW 05534B760 873 22,600 SH   DFND 11 22,600 0 0
BCE INC COM NEW 05534B760 893 23,128 SH   DFND 15 23,128 0 0
BCE INC COM NEW 05534B760 7 193 SH   DFND 19 193 0 0
BCE INC COM NEW 05534B760 45 1,170 SH   DFND 21 1,170 0 0
BCE INC COM NEW 05534B760 296 7,664 SH   DFND 23 7,664 0 0
BCE INC COM NEW 05534B760 748 19,360 SH   OTR 29 19,360 0 0
BCE INC COM NEW 05534B760 699 18,102 SH   DFND   17,602 500 0
BCE INC COM NEW 05534B760 1,351,478 34,994,248 SH   SOLE   34,994,248 0 0
BGC PARTNERS INC CL A 05541T101 294 30,000 SH Call DFND 3 30,000 0 0
BGC PARTNERS INC CL A 05541T101 3,156 321,742 SH   DFND 3 321,742 0 0
BGC PARTNERS INC CL A 05541T101 28 2,812 SH   DFND 5 2,812 0 0
BGC PARTNERS INC CL A 05541T101 20 2,020 SH   DFND 19 2,020 0 0
BGC PARTNERS INC CL A 05541T101 1 100 SH   DFND 22 0 0 100
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 5,442 5,086,000 PRN   DFND 3 5,086,000 0 0
BOK FINL CORP COM NEW 05561Q201 6 98 SH   DFND 3 98 0 0
BOK FINL CORP COM NEW 05561Q201 1,507 25,202 SH   DFND 20 25,202 0 0
BOK FINL CORP COM NEW 05561Q201 40 665 SH   DFND 22 0 0 665
BNC BANCORP COM 05566T101 20 776 SH   DFND 5 776 0 0
BOFI HLDG INC COM 05566U108 547 25,976 SH   DFND 1 25,976 0 0
BOFI HLDG INC COM 05566U108 599 28,471 SH   DFND 3 27,843 0 628
BOFI HLDG INC COM 05566U108 1 40 SH   DFND 15 40 0 0
BOFI HLDG INC COM 05566U108 171 8,115 SH   DFND 20 8,115 0 0
BOFI HLDG INC COM 05566U108 3,123 148,339 SH   DFND 23 141,088 0 7,251
BOFI HLDG INC COM 05566U108 1,228 58,351 SH   OTR 27;23 58,351 0 0
BOFI HLDG INC COM 05566U108 1,467 69,702 SH   OTR 28;23 69,702 0 0
BOFI HLDG INC COM 05566U108 1,519 72,179 SH   OTR 30;23 72,179 0 0
BSB BANCORP INC MD COM 05573H108 0 16 SH   DFND 3 16 0 0
BMC STK HLDGS INC COM 05591B109 1 60 SH   DFND 3 60 0 0
BWX TECHNOLOGIES INC COM 05605H100 2,513 79,111 SH   DFND 3 77,854 0 1,257
BWX TECHNOLOGIES INC COM 05605H100 4 125 SH   DFND 5 125 0 0
BWX TECHNOLOGIES INC COM 05605H100 12 374 SH   DFND 15 374 0 0
BWX TECHNOLOGIES INC COM 05605H100 51 1,601 SH   DFND 19 1,601 0 0
BWX TECHNOLOGIES INC COM 05605H100 0 15 SH   OTR 19 15 0 0
BWX TECHNOLOGIES INC COM 05605H100 37 1,156 SH   DFND 22 0 0 1,156
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 165 7,929 SH   DFND 3 7,929 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 1 62 SH   DFND 5 62 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 1 64 SH   DFND 15 64 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 14 656 SH   DFND 19 656 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 0 7 SH   OTR 19 7 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 15 698 SH   DFND 22 0 0 698
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 25 1,800 SH   DFND 3 1,800 0 0
BABSON CAP CORPORATE INVS COM 05617K109 90 5,198 SH   DFND 3 5,000 0 198
BABSON CAP CORPORATE INVS COM 05617K109 7 419 SH   OTR 19 419 0 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 3 188 SH   DFND 2 188 0 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 36 2,200 SH   DFND 3 2,200 0 0
BANCFIRST CORP COM 05945F103 5 86 SH   DFND 3 86 0 0
BANCFIRST CORP COM 05945F103 8,159 139,182 SH   DFND 4 0 121,962 17,220
BANCFIRST CORP COM 05945F103 72 1,225 SH   DFND 20 1,225 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6 778 SH   DFND 2 778 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,686 366,374 SH   DFND 3 358,605 0 7,769
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 171 23,382 SH   DFND 5 23,382 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 19 2,535 SH   DFND 15 2,535 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 0 20 SH   DFND 19 20 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,451 197,930 SH   DFND 20 197,930 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 92 12,517 SH   DFND 21 12,517 0 0
BANCO MACRO SA SPON ADR B 05961W105 3 58 SH   DFND 3 58 0 0
BANCO MACRO SA SPON ADR B 05961W105 7 120 SH   DFND 21 120 0 0
BANCO SANTANDER SA ADR 05964H105 171 35,204 SH   DFND 3 23,024 0 12,180
BANCO SANTANDER SA ADR 05964H105 2,660 546,215 SH   DFND 5 546,215 0 0
BANCO SANTANDER SA ADR 05964H105 2 416 SH   DFND 8 416 0 0
BANCO SANTANDER SA ADR 05964H105 2 423 SH   DFND 15 423 0 0
BANCO SANTANDER SA ADR 05964H105 1 154 SH   DFND 19 0 0 154
BANCO SANTANDER SA ADR 05964H105 531 108,944 SH   DFND 20 108,944 0 0
BANCO SANTANDER SA ADR 05964H105 189 38,710 SH   DFND 21 38,710 0 0
BANCO SANTANDER SA ADR 05964H105 0 7 SH   DFND 23 7 0 0
BANCO SANTANDER SA ADR 05964H105 42 8,602 SH   DFND   8,602 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 34 10 SH   DFND 21 10 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 11 2,776 SH   DFND 3 0 0 2,776
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 175 44,885 SH   DFND 5 44,885 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 34 8,785 SH   DFND 15 8,785 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1 35 SH   DFND 3 35 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 25 925 SH   DFND 5 925 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 471 17,625 SH   DFND 7 0 17,625 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 9 325 SH   DFND 8 0 325 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 3 118 SH   OTR 18 118 0 0
BANCORP INC DEL COM 05969A105 70 10,927 SH   DFND 3 10,927 0 0
BANCORP INC DEL COM 05969A105 318 49,900 SH   DFND 4 0 49,900 0
BANCORP INC DEL COM 05969A105 243 38,160 SH   DFND 20 38,160 0 0
BANC CALIF INC COM 05990K106 69 4,717 SH   DFND 3 4,717 0 0
BANC CALIF INC COM 05990K106 595 40,700 SH   DFND 4 0 40,700 0
BANC CALIF INC COM 05990K106 4 305 SH   DFND 19 305 0 0
BANC CALIF INC COM 05990K106 3 200 SH   DFND 21 200 0 0
BANC CALIF INC COM 05990K106 349 23,869 SH   DFND 23 23,869 0 0
BANC CALIF INC COM 05990K106 366 25,000 SH   DFND   25,000 0 0
BANK COMM HLDGS COM 06424J103 30 4,500 SH   DFND 5 4,500 0 0
BANKFINANCIAL CORP COM 06643P104 1 43 SH   DFND 3 43 0 0
BANKRATE INC DEL COM 06647F102 9 684 SH   DFND 3 684 0 0
BANKRATE INC DEL COM 06647F102 340 25,595 SH   DFND 20 25,595 0 0
BANKUNITED INC COM 06652K103 6 172 SH   DFND 2 172 0 0
BANKUNITED INC COM 06652K103 5,757 159,638 SH   DFND 3 137,903 0 21,735
BANKUNITED INC COM 06652K103 517 14,338 SH   DFND 5 14,338 0 0
BANKUNITED INC COM 06652K103 42 1,156 SH   DFND 11 1,156 0 0
BANKUNITED INC COM 06652K103 23,132 641,496 SH   DFND 19 639,341 0 2,155
BANKUNITED INC COM 06652K103 25 690 SH   OTR 19 690 0 0
BANKUNITED INC COM 06652K103 144 3,990 SH   DFND 20 3,990 0 0
BANKUNITED INC COM 06652K103 18,289 507,192 SH   DFND 21 507,192 0 0
BANKUNITED INC COM 06652K103 3 75 SH   DFND 22 0 0 75
BANKUNITED INC COM 06652K103 7,378 204,594 SH   DFND 23 174,943 0 29,651
BANKUNITED INC COM 06652K103 1,521 42,183 SH   OTR 26;23 0 0 42,183
BANNER CORP COM NEW 06652V208 11 229 SH   DFND 3 229 0 0
BANNER CORP COM NEW 06652V208 322 7,028 SH   DFND 4 0 7,028 0
BANNER CORP COM NEW 06652V208 1 18 SH   DFND 15 18 0 0
BANNER CORP COM NEW 06652V208 1,438 31,356 SH   DFND 20 31,356 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,681 78,312 SH   DFND 3 68,430 0 9,882
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1 41 SH   DFND 5 41 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 345 16,090 SH   DFND 11 16,090 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 142 6,600 SH   DFND 13 6,600 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 25 1,145 SH   DFND 19 1,145 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 42 1,955 SH   DFND 21 1,955 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 328 52,660 SH   DFND 3 44,695 0 7,965
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 11 450 SH   DFND 3 450 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 58 906 SH   DFND 3 906 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 3 40 SH   DFND 5 40 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 10 156 SH   DFND 23 156 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 624 24,105 PRN   DFND 3 16,430 0 7,675
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 597 23,075 PRN   DFND 5 23,075 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 3 130 PRN   DFND 8 130 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 15 592 PRN   DFND 15 592 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 52 2,000 PRN   DFND 23 2,000 0 0
BARCLAYS BANK PLC IPTH JPY/USD ETN 06739G851 3 55 SH   DFND 3 55 0 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 7 209 SH   DFND 3 209 0 0
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 1 29 SH   DFND 3 29 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 20 1,030 SH   DFND 3 1,030 0 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 19 639 SH   DFND 3 618 0 21
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 816 30,758 PRN   DFND 3 23,894 0 6,864
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 57 2,160 PRN   DFND 5 2,160 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 613 23,100 PRN   OTR 10 23,100 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 53 2,000 PRN   DFND 15 2,000 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 74 2,800 PRN   DFND 19 2,800 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 213 8,045 PRN   DFND 24 0 0 8,045
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 31 1,177 PRN   DFND 2 1,177 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 3,293 124,960 PRN   DFND 3 110,280 0 14,680
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 158 6,000 PRN   DFND 5 6,000 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 34 1,300 PRN   DFND 8 1,300 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 2,292 87,000 PRN   DFND 24 1,500 0 85,500
BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 0 255 SH   DFND 3 255 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 176 6,760 PRN   DFND 2 6,760 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 1,013 39,015 PRN   DFND 3 27,665 0 11,350
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 135 5,200 PRN   DFND 5 5,200 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 21 800 SH   DFND 21 800 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 625 24,050 PRN   DFND 24 550 0 23,500
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 6 42 SH   DFND 5 42 0 0
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 448 20,715 SH   DFND 2 20,715 0 0
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 2,363 109,314 SH   DFND 5 109,314 0 0
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 707 34,888 SH   DFND 2 34,888 0 0
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 4 200 SH   DFND 21 200 0 0
BARCLAYS BK PLC 2 YR TREAS BULL 06740L469 275 4,382 SH   DFND 2 4,382 0 0
BARCLAYS BK PLC US TRES STEEP 06740L477 337 9,646 SH   DFND 2 9,646 0 0
BARCLAYS BK PLC US TRES FLATT 06740L485 928 15,455 SH   DFND 2 15,455 0 0
BARCLAYS BK PLC 10 YR TREAS BULL 06740L493 43 571 SH   DFND 2 571 0 0
BARCLAYS BK PLC IPTH PURE COCA 06740P130 5 115 SH   DFND 3 0 0 115
BARCLAYS BK PLC IPATH S&P MLP 06742A750 9 500 SH   DFND 3 500 0 0
BARCLAYS BK PLC BARC ETN EUR50 06742C129 43 462 SH   DFND 3 462 0 0
BARCLAYS BK PLC BARC ETN EUR50 06742C129 61 652 SH   DFND 21 652 0 0
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 68 607 SH   DFND 3 607 0 0
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 75 670 SH   DFND 21 670 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 231 12,387 SH   DFND 3 12,387 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 42 2,100 SH Call DFND 2 2,100 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 257 12,800 SH Put DFND 2 12,800 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 3,513 174,767 SH   DFND 2 174,767 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 3,216 160,000 SH Put DFND 3 160,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 192 9,547 SH   DFND 11 9,547 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 5 263 SH   DFND 13 263 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 1 31 SH   DFND 21 31 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 3 150 SH   DFND 22 0 0 150
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 11 542 SH   DFND   542 0 0
BARNES & NOBLE ED INC COM 06777U101 7 737 SH   DFND 3 737 0 0
BARNES & NOBLE ED INC COM 06777U101 1 135 SH   DFND 5 135 0 0
BARRETT BILL CORP COM 06846N104 26 6,535 SH   DFND 1 6,535 0 0
BARRETT BILL CORP COM 06846N104 2 449 SH   DFND 3 449 0 0
BARRETT BILL CORP COM 06846N104 1 370 SH   DFND 5 370 0 0
BARRETT BILL CORP COM 06846N104 293 74,647 SH   DFND 20 74,647 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 5 2,028 SH   DFND 3 2,028 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 25 9,200 SH   DFND 4 0 9,200 0
BASIC ENERGY SVCS INC NEW COM 06985P100 2 633 SH   DFND 5 633 0 0
BAXALTA INC COM 07177M103 2,435 62,400 SH   DFND 1 62,400 0 0
BAXALTA INC COM 07177M103 565 14,465 SH   DFND 2 14,465 0 0
BAXALTA INC COM 07177M103 9,881 253,155 SH   DFND 3 225,433 0 27,722
BAXALTA INC COM 07177M103 1,743 44,660 SH   DFND 5 44,660 0 0
BAXALTA INC COM 07177M103 5 118 SH   DFND 7 0 118 0
BAXALTA INC COM 07177M103 88 2,262 SH   DFND 8 1,062 1,200 0
BAXALTA INC COM 07177M103 137 3,505 SH   DFND 11 3,505 0 0
BAXALTA INC COM 07177M103 133 3,400 SH   DFND 14 3,400 0 0
BAXALTA INC COM 07177M103 44 1,128 SH   DFND 15 1,128 0 0
BAXALTA INC COM 07177M103 264 6,770 SH   DFND 19 6,770 0 0
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BLACKROCK FLOAT RATE OME STR COM 09255X100 21 1,649 SH   DFND 21 1,649 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 5 367 SH   DFND 2 367 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 416 29,400 SH   DFND 3 29,000 0 400
BLACKROCK ENH CAP & INC FD I COM 09256A109 35 2,500 SH   DFND 5 2,500 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 7 475 SH   DFND 3 475 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 9 1,312 SH   DFND 2 1,312 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 1,976 277,942 SH   DFND 3 216,806 0 61,136
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 104 7,750 SH   DFND 3 1,750 0 6,000
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1,676 77,722 SH   DFND 3 59,735 0 17,987
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 108 5,000 SH   DFND 15 5,000 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 234 17,499 SH   DFND 3 17,499 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1 24 SH   DFND 2 24 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 328 12,250 SH   DFND 3 10,950 0 1,300
BLACKSTONE MTG TR INC COM CL A 09257W100 3,235 120,888 SH   DFND 5 120,888 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 122 4,544 SH   DFND 8 4,544 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 116 4,346 SH   DFND 21 4,346 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 32,070 1,198,426 SH   DFND 23 1,056,973 0 141,453
BLACKSTONE MTG TR INC COM CL A 09257W100 6,944 259,509 SH   OTR 26;23 0 0 259,509
BLACKSTONE MTG TR INC NOTE 5.250 09257WAA8 169 170,000 PRN   DFND 3 170,000 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 308 19,479 SH   DFND 3 16,479 0 3,000
BLACKROCK MULTI-SECTOR INC T COM 09258A107 967 61,161 SH   DFND 5 61,161 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 9 571 SH   DFND 8 571 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 4 206 SH   DFND 2 206 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 81 4,700 SH   DFND 3 4,700 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 17 980 SH   DFND 15 980 0 0
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 392 14,531 SH   DFND 2 14,531 0 0
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 7 272 SH   DFND 3 272 0 0
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 12 450 SH   DFND 5 450 0 0
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 29 1,402 SH   DFND 2 1,402 0 0
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 146 6,993 SH   DFND 3 6,993 0 0
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 4 200 SH   DFND 5 200 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 1,559 53,623 SH   DFND 2 53,623 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 12 400 SH   DFND 5 400 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 1 51 SH   DFND 3 51 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 102 5,441 SH   DFND 5 5,441 0 0
BLUE NILE INC COM 09578R103 4 100 SH   DFND 3 100 0 0
BLUE NILE INC COM 09578R103 4 100 SH   DFND 5 100 0 0
BLUEBIRD BIO INC COM 09609G100 1 22 SH   DFND 2 22 0 0
BLUEBIRD BIO INC COM 09609G100 1,284 20,000 SH Call DFND 3 20,000 0 0
BLUEBIRD BIO INC COM 09609G100 1,284 20,000 SH Put DFND 3 20,000 0 0
BLUEBIRD BIO INC COM 09609G100 17 272 SH   DFND 3 272 0 0
BLUEBIRD BIO INC COM 09609G100 3 52 SH   DFND 5 52 0 0
BLUEBIRD BIO INC COM 09609G100 18 285 SH   DFND 21 285 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 1,266 225,300 SH   DFND 3 225,300 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 36 3,023 SH   DFND 3 3,023 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 0 13 SH   DFND 3 13 0 0
BOINGO WIRELESS INC COM 09739C102 67 10,135 SH   DFND 3 10,135 0 0
BOINGO WIRELESS INC COM 09739C102 2 300 SH   DFND 19 300 0 0
BOISE CASCADE CO DEL COM 09739D100 5 205 SH   DFND 3 205 0 0
BOISE CASCADE CO DEL COM 09739D100 152 5,956 SH   DFND 20 5,956 0 0
BOISE CASCADE CO DEL COM 09739D100 4,675 183,125 SH   DFND 23 170,201 0 12,924
BOISE CASCADE CO DEL COM 09739D100 4,165 163,125 SH   OTR 27;23 163,125 0 0
BOISE CASCADE CO DEL COM 09739D100 5,149 201,686 SH   OTR 30;23 201,686 0 0
BON-TON STORES INC COM 09776J101 90 42,950 SH   DFND 3 41,450 0 1,500
BON-TON STORES INC COM 09776J101 4 2,017 SH   DFND 20 2,017 0 0
BOVIE MEDICAL CORP COM 10211F100 2 1,000 SH   DFND 3 0 0 1,000
BOX INC CL A 10316T104 81 5,803 SH   DFND 3 5,503 0 300
BOX INC CL A 10316T104 3 200 SH   DFND 5 200 0 0
BOX INC CL A 10316T104 0 5 SH   DFND 21 5 0 0
BRF SA SPONSORED ADR 10552T107 0 32 SH   DFND 3 32 0 0
BRF SA SPONSORED ADR 10552T107 887 64,171 SH   DFND 5 64,171 0 0
BRF SA SPONSORED ADR 10552T107 287 20,770 SH   DFND 20 20,770 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 0 55 SH   DFND 3 55 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 47 5,262 SH   DFND 20 5,262 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 1 77 SH   DFND 22 0 0 77
BRIDGEPOINT ED INC COM 10807M105 0 43 SH   DFND 3 43 0 0
BRIDGEPOINT ED INC COM 10807M105 1,564 205,503 SH   DFND 4 0 187,789 17,714
BRIDGEPOINT ED INC COM 10807M105 129 16,940 SH   DFND 20 16,940 0 0
BRIGHTCOVE INC COM 10921T101 4 685 SH   DFND 3 685 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 39 1,516 SH   DFND 3 1,516 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1 39 SH   DFND 5 39 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 16 608 SH   DFND 15 608 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 17 646 SH   DFND 20 646 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 28 1,082 SH   DFND 21 1,082 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 0 9 SH   DFND 22 0 0 9
BRIXMOR PPTY GROUP INC COM 11120U105 9,004 348,726 SH   DFND 23 333,435 0 15,291
BRIXMOR PPTY GROUP INC COM 11120U105 2,197 85,083 SH   OTR 26;23 0 0 85,083
BROADSOFT INC COM 11133B409 551 15,582 SH   DFND 3 15,186 0 396
BROADSOFT INC COM 11133B409 12 350 SH   DFND 5 350 0 0
BROADSOFT INC COM 11133B409 3 96 SH   OTR 10 96 0 0
BROADSOFT INC COM 11133B409 2 48 SH   DFND 15 48 0 0
BROADSOFT INC COM 11133B409 14 406 SH   DFND 20 406 0 0
BROADSOFT INC COM 11133B409 149 4,227 SH   DFND 21 4,227 0 0
BROADSOFT INC COM 11133B409 17,509 495,169 SH   DFND 23 425,573 0 69,596
BROADSOFT INC COM 11133B409 3,629 102,618 SH   OTR 26;23 0 0 102,618
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,200 134,008 SH   DFND 1 134,008 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8,183 152,304 SH   DFND 3 146,199 0 6,105
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 90 1,678 SH   DFND 15 1,678 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 144 2,685 SH   DFND 19 2,685 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 576 10,725 SH   DFND 20 10,725 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 178 3,307 SH   DFND 21 3,307 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3 51 SH   DFND 22 0 0 51
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3 62 SH   OTR 23 62 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 269 5,000 SH   DFND   5,000 0 0
BROADWIND ENERGY INC COM NEW 11161T207 0 90 SH   DFND 3 0 0 90
BROADWIND ENERGY INC COM NEW 11161T207 0 50 SH   DFND 7 0 50 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 2 307 SH   DFND 2 307 0 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 4 519 SH   DFND 3 452 0 67
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1,093 93,019 SH   DFND 3 84,188 0 8,831
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1,132 96,334 SH   DFND 5 96,334 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 71 6,000 SH   DFND 8 6,000 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 4 169 SH   DFND 2 169 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 689 31,384 SH   DFND 3 22,689 0 8,695
BROOKLINE BANCORP INC DEL COM 11373M107 268 23,269 SH   DFND 1 23,269 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 706 61,371 SH   DFND 3 24,971 0 36,400
BROOKLINE BANCORP INC DEL COM 11373M107 0 43 SH   DFND 5 43 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 8 692 SH   DFND 22 0 0 692
BROOKLINE BANCORP INC DEL COM 11373M107 23 2,000 SH   DFND 23 2,000 0 0
B2GOLD CORP COM 11777Q209 13,063 12,806,676 SH   DFND 1 12,806,676 0 0
B2GOLD CORP COM 11777Q209 88 86,379 SH   DFND 2 86,379 0 0
B2GOLD CORP COM 11777Q209 81 79,497 SH   DFND 5 79,497 0 0
B2GOLD CORP COM 11777Q209 21 20,432 SH   DFND 7 0 20,432 0
B2GOLD CORP COM 11777Q209 26 25,900 SH   DFND 13 25,900 0 0
B2GOLD CORP COM 11777Q209 0 20 SH   SOLE   20 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1 86 SH   DFND 3 86 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 90 8,123 SH   DFND 20 8,123 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2 198 SH   DFND 22 0 0 198
BUILDERS FIRSTSOURCE INC COM 12008R107 8,582 774,577 SH   DFND 23 734,365 0 40,212
BUILDERS FIRSTSOURCE INC COM 12008R107 4,038 364,452 SH   OTR 27;23 364,452 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3,390 305,968 SH   OTR 28;23 305,968 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 4,993 450,606 SH   OTR 30;23 450,606 0 0
C & F FINL CORP COM 12466Q104 199 5,100 SH   DFND   5,100 0 0
CAI INTERNATIONAL INC COM 12477X106 133 13,172 SH   DFND 3 8,172 0 5,000
CAI INTERNATIONAL INC COM 12477X106 307 30,500 SH   DFND 4 0 30,500 0
CAI INTERNATIONAL INC COM 12477X106 5 500 SH   DFND 21 500 0 0
CBOE HLDGS INC COM 12503M108 3,309 50,981 SH   DFND 1 50,981 0 0
CBOE HLDGS INC COM 12503M108 4,355 67,107 SH   DFND 3 67,007 0 100
CBOE HLDGS INC COM 12503M108 1,875 28,892 SH   DFND 5 28,892 0 0
CBOE HLDGS INC COM 12503M108 1 19 SH   DFND 19 19 0 0
CBOE HLDGS INC COM 12503M108 469 7,230 SH   DFND 20 7,230 0 0
CBOE HLDGS INC COM 12503M108 58 890 SH   DFND 21 890 0 0
CBOE HLDGS INC COM 12503M108 7 115 SH   DFND 22 0 0 115
CBRE CLARION GLOBAL REAL EST COM 12504G100 928 121,518 SH   DFND 3 107,427 0 14,091
CBRE CLARION GLOBAL REAL EST COM 12504G100 4 473 SH   DFND 21 473 0 0
CBRE GROUP INC CL A 12504L109 235 6,800 SH   DFND 2 6,800 0 0
CBRE GROUP INC CL A 12504L109 5,201 150,391 SH   DFND 3 147,812 0 2,579
CBRE GROUP INC CL A 12504L109 650 18,795 SH   DFND 5 18,795 0 0
CBRE GROUP INC CL A 12504L109 18 520 SH   OTR 10 520 0 0
CBRE GROUP INC CL A 12504L109 579 16,749 SH   DFND 19 16,749 0 0
CBRE GROUP INC CL A 12504L109 2 72 SH   OTR 19 58 0 14
CBRE GROUP INC CL A 12504L109 562 16,254 SH   DFND 20 16,254 0 0
CBRE GROUP INC CL A 12504L109 6,617 191,354 SH   DFND 21 191,354 0 0
CBRE GROUP INC CL A 12504L109 16 469 SH   DFND 22 0 0 469
CDW CORP COM 12514G108 926 22,024 SH   DFND 1 22,024 0 0
CDW CORP COM 12514G108 24 560 SH   DFND 2 560 0 0
CDW CORP COM 12514G108 2,288 54,430 SH   DFND 3 52,937 0 1,493
CDW CORP COM 12514G108 918 21,836 SH   DFND 5 21,836 0 0
CDW CORP COM 12514G108 10 226 SH   DFND 15 226 0 0
CDW CORP COM 12514G108 218 5,185 SH   DFND 20 5,185 0 0
CDW CORP COM 12514G108 15 355 SH   DFND 21 355 0 0
CDW CORP COM 12514G108 100 2,380 SH   DFND 22 0 0 2,380
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 896 14,453 SH   DFND 1 14,453 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 204 3,289 SH   DFND 2 3,289 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,262 100,964 SH   DFND 3 92,666 0 8,298
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 31 500 SH Put DFND 5 500 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,419 22,874 SH   DFND 5 22,874 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9 142 SH   DFND 8 142 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15 240 SH   DFND 15 240 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 62 1,000 SH   DFND 19 1,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 32 511 SH   DFND 21 511 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 37 602 SH   DFND 22 0 0 602
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 424 6,835 SH   DFND 24 2,815 0 4,020
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 122 1,964 SH   OTR 29 1,964 0 0
CLECO CORP NEW COM 12561W105 588 11,262 SH   DFND 3 10,752 0 510
CLECO CORP NEW COM 12561W105 1 15 SH   DFND 5 15 0 0
CLECO CORP NEW COM 12561W105 1 19 SH   OTR 19 19 0 0
CLECO CORP NEW COM 12561W105 2,668 51,100 SH   DFND 20 51,100 0 0
CLECO CORP NEW COM 12561W105 322 6,161 SH   DFND 21 6,161 0 0
CME GROUP INC COM 12572Q105 16,019 176,808 SH   DFND 1 176,808 0 0
CME GROUP INC COM 12572Q105 835 9,218 SH   DFND 2 9,218 0 0
CME GROUP INC COM 12572Q105 8,100 89,402 SH   DFND 3 82,428 0 6,974
CME GROUP INC COM 12572Q105 9,759 107,720 SH   DFND 4 0 74,027 33,693
CME GROUP INC COM 12572Q105 1,622 17,907 SH   DFND 5 17,907 0 0
CME GROUP INC COM 12572Q105 1,306 14,410 SH   DFND 7 0 14,410 0
CME GROUP INC COM 12572Q105 115 1,273 SH   DFND 8 28 1,245 0
CME GROUP INC COM 12572Q105 110 1,212 SH   DFND 15 1,212 0 0
CME GROUP INC COM 12572Q105 317 3,496 SH   OTR 18 3,496 0 0
CME GROUP INC COM 12572Q105 80 885 SH   DFND 19 885 0 0
CME GROUP INC COM 12572Q105 2 17 SH   OTR 19 0 0 17
CME GROUP INC COM 12572Q105 923 10,189 SH   DFND 20 10,189 0 0
CME GROUP INC COM 12572Q105 262 2,887 SH   DFND 21 2,887 0 0
CME GROUP INC COM 12572Q105 44 484 SH   DFND 22 0 0 484
CME GROUP INC COM 12572Q105 1,751 19,327 SH   DFND 23 14,582 0 4,745
CME GROUP INC COM 12572Q105 113 1,250 SH   DFND 24 0 0 1,250
CME GROUP INC COM 12572Q105 50 555 SH   SOLE   555 0 0
C1 FINL INC COM 12591N109 0 9 SH   DFND 3 9 0 0
C1 FINL INC COM 12591N109 375 15,500 SH   DFND 4 0 15,500 0
CRA INTL INC COM 12618T105 0 15 SH   DFND 3 15 0 0
CPS TECHNOLOGIES CORP COM 12619F104 71 24,000 SH   DFND 21 24,000 0 0
CRH MEDICAL CORP COM 12626F105 2,945 998,200 SH   DFND 1 998,200 0 0
CRH MEDICAL CORP COM 12626F105 67 22,654 SH   DFND 5 22,654 0 0
CRH MEDICAL CORP COM 12626F105 13 4,500 SH   DFND 8 4,500 0 0
CRH PLC ADR 12626K203 14 500 SH   DFND 3 0 0 500
CRH PLC ADR 12626K203 1,237 42,938 SH   DFND 5 42,938 0 0
CRH PLC ADR 12626K203 178 6,190 SH   DFND 15 6,190 0 0
CRH PLC ADR 12626K203 14 500 SH   DFND 21 500 0 0
CPI CARD GROUP INC COM 12634H101 7,219 677,200 SH   DFND 1 677,200 0 0
CPI CARD GROUP INC COM 12634H101 3 260 SH   DFND 3 60 0 200
CSX CORP DBCV 10 126408GA5 6 2,000 PRN   DFND 19 2,000 0 0
CTC MEDIA INC COM 12642X106 0 202 SH   DFND 2 202 0 0
CTC MEDIA INC COM 12642X106 0 38 SH   DFND 5 38 0 0
CST BRANDS INC COM 12646R105 83 2,108 SH   DFND 3 1,937 0 171
CST BRANDS INC COM 12646R105 9,601 245,290 SH   DFND 5 245,290 0 0
CST BRANDS INC COM 12646R105 291 7,433 SH   DFND 8 7,389 44 0
CST BRANDS INC COM 12646R105 3 70 SH   OTR 10 70 0 0
CST BRANDS INC COM 12646R105 12 312 SH   DFND 19 312 0 0
CST BRANDS INC COM 12646R105 0 10 SH   OTR 19 0 0 10
CST BRANDS INC COM 12646R105 75 1,905 SH   DFND 21 1,905 0 0
CST BRANDS INC COM 12646R105 128 3,260 SH   DFND 22 0 0 3,260
CST BRANDS INC COM 12646R105 192 4,898 SH   OTR 29 4,898 0 0
CTI BIOPHARMA CORP COM 12648L106 0 162 SH   DFND 3 162 0 0
CSOP ETF TR FTSE CHINA A50 12649L105 483 33,922 SH   DFND 2 33,922 0 0
CSRA INC COM 12650T104 18,962 632,056 SH   DFND 1 632,056 0 0
CSRA INC COM 12650T104 114 3,786 SH   DFND 2 3,786 0 0
CSRA INC COM 12650T104 716 23,875 SH   DFND 3 22,607 0 1,268
CSRA INC COM 12650T104 28 940 SH   DFND 5 940 0 0
CSRA INC COM 12650T104 1 45 SH   DFND 15 45 0 0
CSRA INC COM 12650T104 2 51 SH   DFND 19 51 0 0
CSRA INC COM 12650T104 1 20 SH   OTR 19 0 0 20
CSRA INC COM 12650T104 36 1,201 SH   DFND 21 1,201 0 0
CSRA INC COM 12650T104 4 120 SH   DFND 22 0 0 120
CSRA INC COM 12650T104 36 1,200 SH   DFND 23 1,200 0 0
CSRA INC COM 12650T104 0 7 SH   SOLE   7 0 0
CVR ENERGY INC COM 12662P108 36 926 SH   DFND 3 566 0 360
CVR ENERGY INC COM 12662P108 4 98 SH   DFND 22 0 0 98
CVR REFNG LP COMUNIT REP LT 12663P107 1,024 54,077 SH   DFND 3 41,227 0 12,850
CVR REFNG LP COMUNIT REP LT 12663P107 19 1,000 SH   DFND 5 1,000 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 6 300 SH   DFND 21 300 0 0
CYS INVTS INC COM 12673A108 22 3,031 SH   DFND 3 2,781 0 250
CYS INVTS INC COM 12673A108 694 97,303 SH   DFND 20 97,303 0 0
CYS INVTS INC COM 12673A108 2 332 SH   DFND 22 0 0 332
CA INC COM 12673P105 32 1,116 SH   DFND 1 1,116 0 0
CA INC COM 12673P105 1,257 44,029 SH   DFND 2 44,029 0 0
CA INC COM 12673P105 2,901 101,562 SH   DFND 3 89,684 0 11,878
CA INC COM 12673P105 4,806 168,288 SH   DFND 5 168,288 0 0
CA INC COM 12673P105 15 540 SH   DFND 8 540 0 0
CA INC COM 12673P105 42 1,488 SH   DFND 15 1,488 0 0
CA INC COM 12673P105 5,602 196,136 SH   DFND 19 196,136 0 0
CA INC COM 12673P105 20 687 SH   OTR 19 660 0 27
CA INC COM 12673P105 119 4,164 SH   DFND 21 4,164 0 0
CA INC COM 12673P105 22 754 SH   DFND 22 0 0 754
CA INC COM 12673P105 8 290 SH   DFND   290 0 0
CABLE ONE INC COM 12685J105 295 681 SH   DFND 1 681 0 0
CABLE ONE INC COM 12685J105 493 1,137 SH   DFND 3 1,091 0 46
CABLE ONE INC COM 12685J105 0 1 SH   OTR 19 0 0 1
CABLE ONE INC COM 12685J105 3 6 SH   DFND 22 0 0 6
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 151 4,727 SH   DFND 2 4,727 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 187 5,861 SH   DFND 3 4,501 0 1,360
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 72 2,247 SH   DFND 5 2,247 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 11,094 347,777 SH   DFND 6 347,777 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 128 4,000 SH   DFND 7 0 4,000 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 10 300 SH   DFND 8 0 300 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,552 80,000 SH   DFND 11 80,000 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 12 365 SH   DFND 15 365 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 41 1,284 SH   OTR 18 1,284 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 6,095 191,080 SH   DFND 19 191,080 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 225 7,049 SH   OTR 19 7,002 0 47
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 150 4,689 SH   DFND 21 4,689 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 14 449 SH   DFND 22 0 0 449
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3 89 SH   DFND 23 89 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 20 466 SH   DFND 3 466 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 226 5,162 SH   DFND 5 5,162 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 4 95 SH   DFND 15 95 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 66 1,510 SH   DFND 21 1,510 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 2 44 SH   DFND 22 0 0 44
CAESARS ACQUISITION CO CL A 12768T103 1 111 SH   DFND 3 111 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 3,392 473,710 SH   DFND 3 459,862 0 13,848
CALAMOS GBL DYN INCOME FUND COM 12811L107 8 1,100 SH   DFND 21 1,100 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 789 75,071 SH   DFND 3 53,618 0 21,453
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 13 1,208 SH   DFND 19 1,208 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 100 9,500 SH   DFND 21 9,500 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2,147 204,250 SH   DFND 24 52,550 0 151,700
CALAMOS ASSET MGMT INC CL A 12811R104 1 149 SH   DFND 3 149 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1,990 110,228 SH   DFND 3 88,373 0 21,855
CALIFORNIA RES CORP COM 13057Q107 583 250,000 SH Put DFND 3 250,000 0 0
CALIFORNIA RES CORP COM 13057Q107 584 250,857 SH   DFND 3 249,581 0 1,276
CALIFORNIA RES CORP COM 13057Q107 4 1,888 SH   DFND 5 1,888 0 0
CALIFORNIA RES CORP COM 13057Q107 0 134 SH   DFND 7 0 134 0
CALIFORNIA RES CORP COM 13057Q107 0 14 SH   DFND 8 14 0 0
CALIFORNIA RES CORP COM 13057Q107 0 120 SH   OTR 10 120 0 0
CALIFORNIA RES CORP COM 13057Q107 12 5,143 SH   DFND 19 5,143 0 0
CALIFORNIA RES CORP COM 13057Q107 2 825 SH   OTR 19 425 400 0
CALIFORNIA RES CORP COM 13057Q107 29 12,360 SH   DFND 21 12,360 0 0
CALIFORNIA RES CORP COM 13057Q107 1 261 SH   DFND 22 0 0 261
CALIX INC COM 13100M509 474 60,198 SH   DFND 3 58,787 0 1,411
CALIX INC COM 13100M509 1 69 SH   OTR 19 69 0 0
CALLIDUS SOFTWARE INC COM 13123E500 256 13,800 SH   DFND 1 13,800 0 0
CALLIDUS SOFTWARE INC COM 13123E500 616 33,178 SH   DFND 3 33,178 0 0
CALLIDUS SOFTWARE INC COM 13123E500 83 4,480 SH   DFND 20 4,480 0 0
CALLON PETE CO DEL COM 13123X102 9 1,086 SH   DFND 3 86 0 1,000
CALLON PETE CO DEL COM 13123X102 4,567 547,627 SH   DFND 4 0 514,890 32,737
CALLON PETE CO DEL COM 13123X102 28 3,326 SH   DFND 20 3,326 0 0
CAMECO CORP COM 13321L108 108,183 8,773,962 SH   DFND 1 8,773,962 0 0
CAMECO CORP COM 13321L108 1,233 100,000 SH Call DFND 3 100,000 0 0
CAMECO CORP COM 13321L108 2,810 227,866 SH   DFND 3 164,432 0 63,434
CAMECO CORP COM 13321L108 617 50,000 SH Put DFND 5 50,000 0 0
CAMECO CORP COM 13321L108 32,202 2,611,696 SH   DFND 5 2,611,696 0 0
CAMECO CORP COM 13321L108 804 65,190 SH   DFND 7 0 65,190 0
CAMECO CORP COM 13321L108 508 41,174 SH   DFND 8 36,964 4,210 0
CAMECO CORP COM 13321L108 122 9,935 SH   DFND 9 9,935 0 0
CAMECO CORP COM 13321L108 617 50,000 SH   OTR 10 50,000 0 0
CAMECO CORP COM 13321L108 6 509 SH   DFND 13 509 0 0
CAMECO CORP COM 13321L108 28 2,251 SH   DFND 15 2,251 0 0
CAMECO CORP COM 13321L108 16 1,265 SH   DFND 19 1,265 0 0
CAMECO CORP COM 13321L108 126 10,259 SH   DFND 20 10,259 0 0
CAMECO CORP COM 13321L108 23 1,883 SH   DFND 21 1,883 0 0
CAMECO CORP COM 13321L108 35 2,855 SH   DFND   2,855 0 0
CAMECO CORP COM 13321L108 23,857 1,934,891 SH   SOLE   1,934,891 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 3,880 61,388 SH   DFND 1 61,388 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 403 6,373 SH   DFND 2 6,373 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 799 12,639 SH   DFND 3 9,074 0 3,565
CAMERON INTERNATIONAL CORP COM 13342B105 5 76 SH   DFND 5 76 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 27 430 SH   DFND 15 430 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 3 43 SH   OTR 19 22 0 21
CAMERON INTERNATIONAL CORP COM 13342B105 8,417 133,174 SH   DFND 20 133,174 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 319 5,047 SH   DFND 21 5,047 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 33 518 SH   DFND 22 0 0 518
CAMERON INTERNATIONAL CORP COM 13342B105 39 616 SH   SOLE   616 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 58 8,500 SH   DFND 3 4,000 0 4,500
CAMPUS CREST CMNTYS INC COM 13466Y105 22 3,165 SH   DFND 20 3,165 0 0
CANADIAN PAC RY LTD COM 13645T100 571,183 4,476,357 SH   DFND 1 4,476,357 0 0
CANADIAN PAC RY LTD COM 13645T100 2,021 15,836 SH   DFND 3 15,060 0 776
CANADIAN PAC RY LTD COM 13645T100 89,509 701,485 SH   DFND 5 701,485 0 0
CANADIAN PAC RY LTD COM 13645T100 44,600 349,529 SH   DFND 7 0 349,529 0
CANADIAN PAC RY LTD COM 13645T100 9,848 77,178 SH   DFND 8 24,317 52,861 0
CANADIAN PAC RY LTD COM 13645T100 100 785 SH   DFND 9 785 0 0
CANADIAN PAC RY LTD COM 13645T100 38 300 SH   OTR 10 300 0 0
CANADIAN PAC RY LTD COM 13645T100 61 475 SH   DFND 15 475 0 0
CANADIAN PAC RY LTD COM 13645T100 198 1,550 SH   OTR 19 50 0 1,500
CANADIAN PAC RY LTD COM 13645T100 52 407 SH   DFND 21 407 0 0
CANADIAN PAC RY LTD COM 13645T100 305 2,389 SH   OTR 29 2,389 0 0
CANADIAN PAC RY LTD COM 13645T100 74 578 SH   DFND   578 0 0
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CAPITAL ONE FINL CORP COM 14040H105 1,016 14,076 SH   DFND 2 14,076 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,828 80,739 SH   DFND 3 67,763 0 12,976
CAPITAL ONE FINL CORP COM 14040H105 6,390 88,523 SH   DFND 5 88,523 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,178 16,317 SH   DFND 7 0 16,317 0
CAPITAL ONE FINL CORP COM 14040H105 135 1,876 SH   DFND 8 626 1,250 0
CAPITAL ONE FINL CORP COM 14040H105 20 280 SH   DFND 9 280 0 0
CAPITAL ONE FINL CORP COM 14040H105 51 700 SH   OTR 10 700 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,526 35,000 SH   DFND 11 35,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 180 2,496 SH   DFND 15 2,496 0 0
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CAPITAL ONE FINL CORP COM 14040H105 152 2,106 SH   DFND 19 2,106 0 0
CAPITAL ONE FINL CORP COM 14040H105 110 1,522 SH   OTR 19 0 0 1,522
CAPITAL ONE FINL CORP COM 14040H105 1,082 14,989 SH   DFND 20 14,989 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,343 60,169 SH   DFND 21 60,169 0 0
CAPITAL ONE FINL CORP COM 14040H105 164 2,278 SH   DFND 22 0 0 2,278
CAPITAL ONE FINL CORP COM 14040H105 8,621 119,435 SH   DFND 23 106,201 0 13,234
CAPITAL ONE FINL CORP COM 14040H105 512 7,093 SH   OTR 23 7,000 0 93
CAPITAL ONE FINL CORP COM 14040H105 3,694 51,175 SH   DFND 24 9,000 0 42,175
CAPITAL ONE FINL CORP COM 14040H105 1,143 15,842 SH   DFND   15,842 0 0
CAPITAL ONE FINL CORP COM 14040H105 242 3,358 SH   SOLE   3,358 0 0
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 1,255 40,042 SH   DFND 3 40,012 0 30
CAPITALA FIN CORP COM 14054R106 197 16,300 SH   DFND 3 16,300 0 0
CAPITALA FIN CORP COM 14054R106 5 420 SH   DFND 21 420 0 0
CAPITOL FED FINL INC COM 14057J101 131 10,423 SH   DFND 3 4,255 0 6,168
CAPITOL FED FINL INC COM 14057J101 41 3,255 SH   DFND 5 3,255 0 0
CAPITOL FED FINL INC COM 14057J101 33 2,644 SH   DFND 8 2,644 0 0
CAPITOL FED FINL INC COM 14057J101 2 177 SH   DFND 22 0 0 177
CAPSTONE TURBINE CORP COM NEW 14067D409 0 170 SH   DFND 19 170 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 182 20,844 SH   DFND 3 18,144 0 2,700
CAPSTEAD MTG CORP COM NO PAR 14067E506 27 3,075 SH   DFND 8 3,075 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 712 81,430 SH   DFND 20 81,430 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 9 985 SH   DFND 21 985 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 17 2,000 SH   DFND 22 0 0 2,000
CAPSTEAD MTG CORP COM NO PAR 14067E506 86 9,825 SH   DFND 24 0 0 9,825
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CARDINAL FINL CORP COM 14149F109 1,566 68,850 SH   DFND 4 0 68,850 0
CARDINAL FINL CORP COM 14149F109 254 11,183 SH   DFND 20 11,183 0 0
CARDINAL FINL CORP COM 14149F109 1 62 SH   DFND 21 62 0 0
CARDINAL HEALTH INC COM 14149Y108 131,903 1,477,574 SH   DFND 1 1,477,574 0 0
CARDINAL HEALTH INC COM 14149Y108 754 8,442 SH   DFND 2 8,442 0 0
CARDINAL HEALTH INC COM 14149Y108 12,120 135,773 SH   DFND 3 82,577 0 53,196
CARDINAL HEALTH INC COM 14149Y108 15,837 177,410 SH   DFND 5 177,410 0 0
CARDINAL HEALTH INC COM 14149Y108 3,775 42,282 SH   DFND 7 0 42,282 0
CARDINAL HEALTH INC COM 14149Y108 836 9,363 SH   DFND 8 4,982 4,381 0
CARDINAL HEALTH INC COM 14149Y108 97 1,085 SH   DFND 9 1,085 0 0
CARDINAL HEALTH INC COM 14149Y108 23 255 SH   OTR 10 255 0 0
CARDINAL HEALTH INC COM 14149Y108 169 1,890 SH   DFND 15 1,890 0 0
CARDINAL HEALTH INC COM 14149Y108 47 526 SH   DFND 19 526 0 0
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CARDINAL HEALTH INC COM 14149Y108 171 1,916 SH   DFND 20 1,916 0 0
CARDINAL HEALTH INC COM 14149Y108 308 3,453 SH   DFND 21 3,453 0 0
CARDINAL HEALTH INC COM 14149Y108 33 370 SH   DFND 22 0 0 370
CARDINAL HEALTH INC COM 14149Y108 0 2 SH   DFND 23 0 0 2
CARDINAL HEALTH INC COM 14149Y108 741 8,300 SH   DFND 24 625 0 7,675
CARDINAL HEALTH INC COM 14149Y108 57 635 SH   DFND   635 0 0
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CARDIOME PHARMA CORP COM NO PAR 14159U301 129 15,875 SH   DFND 5 15,875 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 14 1,700 SH   DFND 7 0 1,700 0
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CARDTRONICS INC COM 14161H108 21,569 640,982 SH   DFND 4 0 427,522 213,460
CARDTRONICS INC COM 14161H108 327 9,720 SH   DFND 5 9,720 0 0
CARDTRONICS INC COM 14161H108 2 47 SH   DFND 19 47 0 0
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CARDTRONICS INC COM 14161H108 491 14,599 SH   DFND 20 14,599 0 0
CARDTRONICS INC COM 14161H108 4 128 SH   DFND 21 128 0 0
CARDTRONICS INC COM 14161H108 2 54 SH   DFND 22 0 0 54
CARDTRONICS INC COM 14161H108 12,580 373,861 SH   DFND 23 354,983 0 18,878
CARDTRONICS INC COM 14161H108 4,889 145,278 SH   OTR 27;23 145,278 0 0
CARDTRONICS INC COM 14161H108 5,433 161,458 SH   OTR 28;23 161,458 0 0
CARDTRONICS INC COM 14161H108 6,477 192,496 SH   OTR 30;23 192,496 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 192 207,000 PRN   DFND 3 207,000 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 44,367 47,803,000 PRN   DFND 6 47,803,000 0 0
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CARETRUST REIT INC COM 14174T107 4 352 SH   DFND 21 352 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 681 43,619 SH   DFND 3 42,073 0 1,546
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 111 7,128 SH   DFND 5 7,128 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 0 1 SH   DFND 22 0 0 1
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 21 1,360 SH   DFND   1,360 0 0
CARNIVAL PLC ADR 14365C103 589 10,349 SH   DFND 5 10,349 0 0
CARNIVAL PLC ADR 14365C103 4 66 SH   DFND 8 66 0 0
CARNIVAL PLC ADR 14365C103 19 328 SH   DFND 15 328 0 0
CARNIVAL PLC ADR 14365C103 1 14 SH   DFND 20 14 0 0
CARNIVAL PLC ADR 14365C103 18 321 SH   DFND 21 321 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 634 54,022 SH   DFND 23 54,022 0 0
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CASH AMER INTL INC COM 14754D100 2 71 SH   DFND 3 71 0 0
CASH AMER INTL INC COM 14754D100 78 2,602 SH   OTR 18 2,602 0 0
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CASH AMER INTL INC COM 14754D100 1 34 SH   DFND 22 0 0 34
CASH AMER INTL INC COM 14754D100 24 803 SH   SOLE   803 0 0
CASI PHARMACEUTICALS INC COM 14757U109 0 145 SH   DFND 3 127 0 18
CASI PHARMACEUTICALS INC COM 14757U109 17 17,391 SH   DFND 19 17,391 0 0
CASS INFORMATION SYS INC COM 14808P109 10 188 SH   DFND 3 188 0 0
CASS INFORMATION SYS INC COM 14808P109 3 60 SH   DFND 15 60 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 10 2,353 SH   DFND 3 2,353 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 0 88 SH   DFND 22 0 0 88
CATCHMARK TIMBER TR INC CL A 14912Y202 1,560 137,888 SH   DFND 1 137,888 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 143 12,618 SH   DFND 3 12,618 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 28 2,502 SH   DFND 21 2,502 0 0
CAVIUM INC COM 14964U108 31 472 SH   DFND 3 142 0 330
CAVIUM INC COM 14964U108 26,334 400,758 SH   DFND 4 0 275,798 124,960
CAVIUM INC COM 14964U108 33 505 SH   DFND 5 505 0 0
CAVIUM INC COM 14964U108 3 45 SH   OTR 19 32 0 13
CAVIUM INC COM 14964U108 5 81 SH   DFND 21 81 0 0
CELESTICA INC SUB VTG SHS 15101Q108 16,917 1,533,747 SH   DFND 1 1,533,747 0 0
CELESTICA INC SUB VTG SHS 15101Q108 10 875 SH   DFND 3 875 0 0
CELESTICA INC SUB VTG SHS 15101Q108 2,758 250,030 SH   DFND 5 250,030 0 0
CELESTICA INC SUB VTG SHS 15101Q108 123 11,174 SH   DFND 7 0 11,174 0
CELESTICA INC SUB VTG SHS 15101Q108 26 2,378 SH   DFND 8 2,378 0 0
CELESTICA INC SUB VTG SHS 15101Q108 72 6,537 SH   DFND 20 6,537 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 16 1,027 SH   DFND 3 1,027 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 5 287 SH   DFND 5 287 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 14 900 SH   DFND 20 900 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 0 13 SH   DFND 22 0 0 13
CELLECTIS S A SPONSORED ADS 15117K103 5 170 SH   DFND 3 170 0 0
CELSION CORPORATION COM PAR $0.01 15117N404 115 59,969 SH   DFND 3 58,837 0 1,132
CELSION CORPORATION COM PAR $0.01 15117N404 2 1,000 SH   DFND 5 1,000 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 0 8 SH   DFND 3 8 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 30,822 33,031,000 PRN   DFND 6 33,031,000 0 0
CEMPRA INC COM 15130J109 16 500 SH   DFND 3 500 0 0
CENTENE CORP DEL COM 15135B101 4,585 69,670 SH   DFND 3 65,981 0 3,689
CENTENE CORP DEL COM 15135B101 20,723 314,890 SH   DFND 4 0 223,699 91,191
CENTENE CORP DEL COM 15135B101 58 874 SH   DFND 5 874 0 0
CENTENE CORP DEL COM 15135B101 13 196 SH   OTR 10 196 0 0
CENTENE CORP DEL COM 15135B101 33 503 SH   DFND 15 503 0 0
CENTENE CORP DEL COM 15135B101 77 1,174 SH   DFND 21 1,174 0 0
CENTENE CORP DEL COM 15135B101 7 101 SH   DFND 22 0 0 101
CENTENE CORP DEL COM 15135B101 556 8,452 SH   DFND 23 8,452 0 0
CENOVUS ENERGY INC COM 15135U109 418,403 33,153,929 SH   DFND 1 33,153,929 0 0
CENOVUS ENERGY INC COM 15135U109 328 26,027 SH   DFND 3 24,342 0 1,685
CENOVUS ENERGY INC COM 15135U109 2,418 191,600 SH Put DFND 5 191,600 0 0
CENOVUS ENERGY INC COM 15135U109 84,229 6,674,284 SH   DFND 5 6,674,284 0 0
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CENOVUS ENERGY INC COM 15135U109 2,819 223,386 SH   DFND 8 106,373 117,013 0
CENOVUS ENERGY INC COM 15135U109 324 25,698 SH   DFND 9 25,698 0 0
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CENOVUS ENERGY INC COM 15135U109 119 9,400 SH   DFND 20 9,400 0 0
CENOVUS ENERGY INC COM 15135U109 164 12,966 SH   OTR 29 12,966 0 0
CENOVUS ENERGY INC COM 15135U109 203 16,089 SH   DFND   16,089 0 0
CENOVUS ENERGY INC COM 15135U109 114,998 9,112,389 SH   SOLE   9,112,389 0 0
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CENTERPOINT ENERGY INC COM 15189T107 87 4,715 SH   DFND 2 4,715 0 0
CENTERPOINT ENERGY INC COM 15189T107 5,492 299,104 SH   DFND 3 273,578 0 25,526
CENTERPOINT ENERGY INC COM 15189T107 161 8,756 SH   DFND 5 8,756 0 0
CENTERPOINT ENERGY INC COM 15189T107 201 10,934 SH   DFND 8 10,934 0 0
CENTERPOINT ENERGY INC COM 15189T107 9 469 SH   DFND 19 469 0 0
CENTERPOINT ENERGY INC COM 15189T107 21 1,121 SH   DFND 21 1,121 0 0
CENTERPOINT ENERGY INC COM 15189T107 3 158 SH   DFND 22 0 0 158
CENTERSTATE BANKS INC COM 15201P109 1 81 SH   DFND 3 81 0 0
CENTERSTATE BANKS INC COM 15201P109 1,565 99,981 SH   DFND 5 99,981 0 0
CENTERSTATE BANKS INC COM 15201P109 24 1,536 SH   DFND 7 0 1,536 0
CENTERSTATE BANKS INC COM 15201P109 117 7,468 SH   DFND 8 7,468 0 0
CENTERSTATE BANKS INC COM 15201P109 723 46,193 SH   DFND 23 46,193 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 74 28,875 SH   DFND 3 28,875 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 8 3,156 SH   DFND 19 3,156 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 41 30,442 SH   DFND 5 30,442 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 14 10,500 SH   DFND 15 10,500 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 37 27,000 SH   DFND 20 27,000 0 0
CENTRAL FED CORP COM NEW 15346Q202 1 520 SH   DFND 3 520 0 0
CEPHEID COM 15670R107 643 17,601 SH   DFND 3 16,552 0 1,049
CEPHEID COM 15670R107 1,159 31,720 SH   DFND 4 0 13,980 17,740
CEPHEID COM 15670R107 71 1,956 SH   DFND 15 1,956 0 0
CEPHEID COM 15670R107 1 17 SH   DFND 19 17 0 0
CEPHEID COM 15670R107 37 1,001 SH   DFND 20 1,001 0 0
CEPHEID COM 15670R107 9 254 SH   DFND 21 254 0 0
CEPHEID DBCV 1.250 15670RAC1 479 537,000 PRN   DFND 3 537,000 0 0
CEPHEID DBCV 1.250 15670RAC1 12,646 14,189,000 PRN   DFND 6 14,189,000 0 0
CENVEO INC COM 15670S105 74 85,425 SH   DFND 4 0 85,425 0
CENVEO INC COM 15670S105 0 15 SH   DFND 5 15 0 0
CENVEO INC COM 15670S105 4 4,381 SH   DFND 20 4,381 0 0
CERULEAN PHARMA INC COM 15708Q105 13 4,800 SH   DFND 3 4,800 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 0 19 SH   DFND 5 19 0 0
CHART INDS INC COM PAR $0.01 16115Q308 62 3,432 SH   DFND 3 3,332 0 100
CHART INDS INC COM PAR $0.01 16115Q308 5 253 SH   DFND 5 253 0 0
CHART INDS INC COM PAR $0.01 16115Q308 2 97 SH   DFND 15 97 0 0
CHART INDS INC COM PAR $0.01 16115Q308 3 145 SH   DFND 21 145 0 0
CHART INDS INC NOTE 2.000 16115QAC4 3 3,000 PRN   DFND 3 3,000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,841 10,052 SH   DFND 2 10,052 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 45 246 SH   DFND 3 216 0 30
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,036 5,658 SH   DFND 5 5,658 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 4,775 26,080 SH   DFND 13 26,080 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 10 57 SH   DFND 15 57 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 3 14 SH   DFND 19 14 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 9,155 50,000 SH Put DFND 20 50,000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 17 95 SH   DFND 22 0 0 95
CHARTER FINL CORP MD COM 16122W108 1 39 SH   DFND 3 39 0 0
CHASE CORP COM 16150R104 26 637 SH   DFND 3 637 0 0
CHATHAM LODGING TR COM 16208T102 0 5 SH   DFND 3 5 0 0
CHATHAM LODGING TR COM 16208T102 591 28,880 SH   DFND 4 0 28,880 0
CHATHAM LODGING TR COM 16208T102 0 20 SH   OTR 19 0 0 20
CHATHAM LODGING TR COM 16208T102 397 19,390 SH   DFND 20 19,390 0 0
CHATHAM LODGING TR COM 16208T102 4 187 SH   DFND 21 187 0 0
CHATHAM LODGING TR COM 16208T102 3 138 SH   DFND 22 0 0 138
CHEMED CORP NEW COM 16359R103 511 3,410 SH   DFND 1 3,410 0 0
CHEMED CORP NEW COM 16359R103 635 4,236 SH   DFND 3 4,053 0 183
CHEMED CORP NEW COM 16359R103 24 158 SH   DFND 5 158 0 0
CHEMED CORP NEW COM 16359R103 65 435 SH   DFND 15 435 0 0
CHEMED CORP NEW COM 16359R103 180 1,204 SH   OTR 18 1,204 0 0
CHEMED CORP NEW COM 16359R103 47 315 SH   DFND 19 315 0 0
CHEMED CORP NEW COM 16359R103 2 11 SH   OTR 19 0 0 11
CHEMED CORP NEW COM 16359R103 37 247 SH   DFND 20 247 0 0
CHEMED CORP NEW COM 16359R103 9 59 SH   DFND 21 59 0 0
CHEMED CORP NEW COM 16359R103 55 370 SH   SOLE   370 0 0
CHEMOCENTRYX INC COM 16383L106 0 35 SH   DFND 3 35 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 961 36,845 SH   DFND 3 29,749 0 7,096
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 227 8,726 SH   DFND 5 8,726 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 6 220 SH   DFND 8 220 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 18 700 SH   DFND 19 700 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 237 9,100 SH   DFND 24 0 0 9,100
CHENIERE ENERGY INC COM NEW 16411R208 9 253 SH   DFND 2 253 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,293 34,700 SH Call DFND 3 34,700 0 0
CHENIERE ENERGY INC COM NEW 16411R208 978 26,256 SH   DFND 3 24,045 0 2,211
CHENIERE ENERGY INC COM NEW 16411R208 19 500 SH   DFND 5 500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 9 231 SH   DFND 11 231 0 0
CHENIERE ENERGY INC COM NEW 16411R208 11,177 300,052 SH   DFND 19 300,052 0 0
CHENIERE ENERGY INC COM NEW 16411R208 37 1,000 SH   OTR 19 0 0 1,000
CHENIERE ENERGY INC COM NEW 16411R208 645 17,304 SH   DFND 20 17,304 0 0
CHENIERE ENERGY INC COM NEW 16411R208 7 191 SH   DFND 21 191 0 0
CHENIERE ENERGY INC COM NEW 16411R208 6 170 SH   DFND 22 0 0 170
CHENIERE ENERGY INC COM NEW 16411R208 589 15,825 SH   DFND 24 3,570 0 12,255
CHENIERE ENERGY INC COM NEW 16411R208 26 702 SH   SOLE   702 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 21 1,192 SH   DFND 3 1,192 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 369 21,200 SH   DFND 24 1,000 0 20,200
CHEROKEE INC DEL NEW COM 16444H102 18 1,070 SH   DFND 19 1,070 0 0
CHEROKEE INC DEL NEW COM 16444H102 7 380 SH   DFND   380 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750 165167BW6 0 6,000 PRN   DFND 3 6,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500 165167BZ9 2 3,000 PRN   DFND 3 3,000 0 0
CHIASMA INC COM 16706W102 59 3,000 SH   DFND 13 3,000 0 0
CHIMERA INVT CORP COM NEW 16934Q208 230 16,830 SH   DFND 3 13,830 0 3,000
CHIMERA INVT CORP COM NEW 16934Q208 14 1,040 SH   DFND 5 1,040 0 0
CHIMERA INVT CORP COM NEW 16934Q208 10 700 SH   DFND 8 700 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1 70 SH   DFND 19 70 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1 107 SH   DFND 21 107 0 0
CHIMERIX INC COM 16934W106 1 105 SH   DFND 3 105 0 0
CHIMERIX INC COM 16934W106 1 160 SH   DFND 15 160 0 0
CHIMERIX INC COM 16934W106 0 9 SH   OTR 19 0 0 9
CHIMERIX INC COM 16934W106 0 24 SH   DFND 22 0 0 24
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 8 300 SH   DFND 3 300 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 4 28 SH   DFND 2 28 0 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 0 56 SH   DFND 2 56 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2 146 SH   DFND 3 146 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 0 29 SH   DFND 5 29 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 23 1,466 SH   DFND 20 1,466 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,879 51,107 SH   DFND 3 43,902 0 7,205
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 39 700 SH Put DFND 5 700 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 12,833 227,824 SH   DFND 5 227,824 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 293 5,200 SH   DFND 7 0 5,200 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 58 1,036 SH   DFND 8 1,036 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 392 6,957 SH   DFND 15 6,957 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4 76 SH   OTR 18 76 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 20 350 SH   DFND 19 350 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 44 781 SH   DFND 21 781 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10 175 SH   DFND 22 0 0 175
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 22 397 SH   DFND   397 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 6,958 116,008 SH   DFND 3 104,096 0 11,912
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3,472 57,879 SH   DFND 5 57,879 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 44 738 SH   DFND 8 738 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 14 226 SH   DFND 15 226 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 20 341 SH   DFND 21 341 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 329 5,478 SH   OTR 29 5,478 0 0
CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 4 1,800 SH   DFND 3 1,800 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 0 9 SH   DFND 2 9 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 24 15,700 SH   DFND 4 0 15,700 0
CHINA GREEN AGRICULTURE INC COM 16943W105 153 100,000 SH   DFND   100,000 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 8,969 743,706 SH   DFND 3 678,441 0 65,265
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 5,944 492,840 SH   DFND 5 492,840 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 77 6,365 SH   DFND 8 6,365 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 15 1,254 SH   DFND 15 1,254 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 4 300 SH   DFND 21 300 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 441 36,546 SH   OTR 29 36,546 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 37 3,059 SH   DFND   3,059 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1 21 SH   DFND 2 21 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 177 5,664 SH   DFND 3 5,555 0 109
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 2 56 SH   DFND 5 56 0 0
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 0 36 SH   DFND 5 36 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 30 1,009 SH   DFND 3 200 0 809
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3 98 SH   DFND 5 98 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 15 508 SH   DFND 7 0 508 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 200 6,667 SH   DFND 14 6,667 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3 88 SH   DFND 21 88 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 0 1 SH   DFND 23 1 0 0
CIBER INC COM 17163B102 4 1,161 SH   DFND 3 1,161 0 0
CIBER INC COM 17163B102 208 59,200 SH   DFND 4 0 59,200 0
CIBER INC COM 17163B102 3 883 SH   DFND 22 0 0 883
CIENA CORP NOTE 0.875 171779AE1 2 2,000 PRN   DFND 3 2,000 0 0
CIENA CORP DEBT 4.000 171779AK7 2,614 2,000,000 PRN   DFND 3 2,000,000 0 0
CINEMARK HOLDINGS INC COM 17243V102 794 23,738 SH   DFND 1 23,738 0 0
CINEMARK HOLDINGS INC COM 17243V102 2,477 74,083 SH   DFND 3 72,588 0 1,495
CINEMARK HOLDINGS INC COM 17243V102 2,739 81,934 SH   DFND 5 81,934 0 0
CINEMARK HOLDINGS INC COM 17243V102 225 6,737 SH   DFND 8 6,737 0 0
CINEMARK HOLDINGS INC COM 17243V102 3 80 SH   OTR 10 80 0 0
CINEMARK HOLDINGS INC COM 17243V102 9 270 SH   DFND 15 270 0 0
CINEMARK HOLDINGS INC COM 17243V102 22 669 SH   OTR 19 0 0 669
CINEMARK HOLDINGS INC COM 17243V102 264 7,911 SH   DFND 20 7,911 0 0
CINEMARK HOLDINGS INC COM 17243V102 31 933 SH   DFND 21 933 0 0
CIPHER PHARMACEUTICALS INC COM 17253X105 39 8,436 SH   DFND 5 8,436 0 0
CIRCOR INTL INC COM 17273K109 19 449 SH   DFND 3 32 0 417
CIRCOR INTL INC COM 17273K109 435 10,325 SH   DFND 20 10,325 0 0
CIRCOR INTL INC COM 17273K109 1 12 SH   DFND 22 0 0 12
CISCO SYS INC COM 17275R102 207,069 7,625,431 SH   DFND 1 7,625,431 0 0
CISCO SYS INC COM 17275R102 95 3,500 SH Call DFND 2 3,500 0 0
CISCO SYS INC COM 17275R102 255 9,400 SH Put DFND 2 9,400 0 0
CISCO SYS INC COM 17275R102 16,872 621,323 SH   DFND 2 621,323 0 0
CISCO SYS INC COM 17275R102 19,687 725,000 SH Call DFND 3 725,000 0 0
CISCO SYS INC COM 17275R102 53,425 1,967,400 SH Put DFND 3 1,967,400 0 0
CISCO SYS INC COM 17275R102 70,965 2,613,321 SH   DFND 3 2,209,721 0 403,600
CISCO SYS INC COM 17275R102 41,405 1,524,760 SH   DFND 4 0 1,280,980 243,780
CISCO SYS INC COM 17275R102 46,008 1,694,277 SH   DFND 5 1,694,277 0 0
CISCO SYS INC COM 17275R102 5,524 203,421 SH   DFND 7 0 203,421 0
CISCO SYS INC COM 17275R102 2,751 101,325 SH   DFND 8 75,036 26,289 0
CISCO SYS INC COM 17275R102 79 2,905 SH   DFND 9 2,905 0 0
CISCO SYS INC COM 17275R102 103 3,800 SH   OTR 10 3,800 0 0
CISCO SYS INC COM 17275R102 41 1,500 SH   DFND 11 1,500 0 0
CISCO SYS INC COM 17275R102 2,410 88,738 SH   DFND 13 88,738 0 0
CISCO SYS INC COM 17275R102 1,283 47,241 SH   DFND 14 47,241 0 0
CISCO SYS INC COM 17275R102 1,161 42,766 SH   DFND 15 42,766 0 0
CISCO SYS INC COM 17275R102 65 2,407 SH   OTR 18 2,407 0 0
CISCO SYS INC COM 17275R102 9,111 335,517 SH   DFND 19 335,517 0 0
CISCO SYS INC COM 17275R102 515 18,963 SH   OTR 19 5,236 1,500 12,227
CISCO SYS INC COM 17275R102 5,131 188,965 SH   DFND 21 188,965 0 0
CISCO SYS INC COM 17275R102 748 27,554 SH   DFND 22 0 0 27,554
CISCO SYS INC COM 17275R102 11,652 429,079 SH   DFND 23 344,796 0 84,283
CISCO SYS INC COM 17275R102 623 22,942 SH   OTR 23 22,761 0 181
CISCO SYS INC COM 17275R102 464 17,100 SH   DFND 24 0 0 17,100
CISCO SYS INC COM 17275R102 15 548 SH   OTR 29 548 0 0
CISCO SYS INC COM 17275R102 3,394 125,000 SH Put SOLE   125,000 0 0
CISCO SYS INC COM 17275R102 97 3,563 SH   DFND   3,563 0 0
CISCO SYS INC COM 17275R102 16,304 600,409 SH   SOLE   600,409 0 0
CITI TRENDS INC COM 17306X102 2 84 SH   DFND 3 84 0 0
CITI TRENDS INC COM 17306X102 2 114 SH   DFND 21 114 0 0
CITI TRENDS INC COM 17306X102 1 42 SH   DFND 22 0 0 42
CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 480 31,024 SH   DFND 3 30,703 0 321
CIVEO CORP CDA COM 17878Y108 1 851 SH   DFND 3 851 0 0
CIVEO CORP CDA COM 17878Y108 10 7,162 SH   DFND 5 7,162 0 0
CIVITAS SOLUTIONS INC COM 17887R102 0 11 SH   DFND 3 11 0 0
CIVITAS SOLUTIONS INC COM 17887R102 3 88 SH   DFND 15 88 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 0 13 SH   DFND 2 13 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 2 78 SH   DFND 3 78 0 0
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2023 18383M183 10 400 SH   DFND 2 400 0 0
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 28 1,416 SH   DFND 2 1,416 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 67 1,430 SH   DFND 2 1,430 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 9 198 SH   DFND 3 198 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 2,465 52,974 SH   DFND 5 52,974 0 0
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 46 2,056 SH   DFND 2 2,056 0 0
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 1,101 55,667 SH   DFND 3 53,309 0 2,358
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 250 12,545 SH   DFND 3 12,545 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 75 3,717 SH   DFND 2 3,717 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 1,050 51,761 SH   DFND 3 49,678 0 2,083
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 1,099 53,564 SH   DFND 3 50,981 0 2,583
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 3 137 SH   DFND 3 137 0 0
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 7 278 SH   DFND 5 278 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 364 16,176 SH   DFND 2 16,176 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 828 36,768 SH   DFND 3 34,595 0 2,173
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 680 29,931 SH   DFND 2 29,931 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 1,075 47,287 SH   DFND 3 44,504 0 2,783
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 227 10,000 SH   DFND 13 10,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 351 14,841 SH   DFND 2 14,841 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 299 12,654 SH   DFND 3 9,504 0 3,150
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 18 762 SH   OTR 19 0 0 762
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 1,854 74,294 SH   DFND 2 74,294 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 311 12,449 SH   DFND 3 8,199 0 4,250
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 453 17,506 SH   DFND 2 17,506 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 787 30,417 SH   DFND 3 27,717 0 2,700
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 245 5,303 SH   DFND 2 5,303 0 0
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 24 510 SH   DFND 3 0 0 510
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 8 461 SH   DFND 2 461 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 1,050 57,728 SH   DFND 3 48,978 0 8,750
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 3 161 SH   DFND 21 161 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 2,265 108,432 SH   DFND 2 108,432 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 213 10,180 SH   DFND 3 6,780 0 3,400
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 72 3,450 SH   OTR 19 0 0 3,450
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 268 12,858 SH   DFND 3 7,158 0 5,700
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 131 6,291 SH   DFND 5 6,291 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 199 9,550 SH   OTR 19 0 0 9,550
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 1,110 52,810 SH   DFND 3 46,911 0 5,899
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 131 6,240 SH   DFND 5 6,240 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 42 2,000 SH   DFND 8 2,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 36 1,689 SH   DFND 15 1,689 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 170 8,104 SH   OTR 19 0 0 8,104
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 1,442 64,052 SH   DFND 2 64,052 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 2,873 127,594 SH   DFND 3 114,144 0 13,450
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 130 5,784 SH   DFND 5 5,784 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 45 2,000 SH   DFND 8 2,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 35 1,574 SH   DFND 15 1,574 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 148 6,577 SH   OTR 19 0 0 6,577
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 779 35,259 SH   DFND 2 35,259 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 1,652 74,807 SH   DFND 3 68,682 0 6,125
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 130 5,879 SH   DFND 5 5,879 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 44 2,000 SH   DFND 8 2,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 36 1,611 SH   DFND 15 1,611 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 275 7,165 SH   DFND 2 7,165 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 719 18,708 SH   DFND 3 3,504 0 15,204
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 11 285 SH   DFND 5 285 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 5,509 143,302 SH   DFND 24 0 0 143,302
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 1,273 39,099 SH   DFND 2 39,099 0 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 20 600 SH   DFND 5 600 0 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 72 2,200 SH   DFND 21 2,200 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 150 3,002 SH   DFND 2 3,002 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 202 4,042 SH   DFND 3 3,442 0 600
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 7 140 SH   DFND 2 140 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 189 3,935 SH   DFND 3 635 0 3,300
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 20 409 SH   DFND 5 409 0 0
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 1 142 SH   DFND 2 142 0 0
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 26 3,000 SH   DFND 3 2,800 0 200
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 108 12,367 SH   DFND 5 12,367 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 468 13,428 SH   DFND 2 13,428 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 43 1,237 SH   DFND 3 1,237 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 460 12,767 SH   DFND 2 12,767 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 632 23,287 SH   DFND 3 21,772 0 1,515
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 39 1,420 SH   DFND 5 1,420 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 50 1,839 SH   DFND 21 1,839 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 26 3,849 SH   DFND 3 3,849 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 461 68,186 SH   DFND 5 68,186 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 60 8,835 SH   DFND 8 8,835 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 304 9,915 SH   DFND 3 9,915 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 423 13,802 SH   DFND 5 13,802 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 7 240 SH   DFND 8 240 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 44 1,440 SH   DFND 11 1,440 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 32 1,030 SH   DFND 19 1,030 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 12 400 SH   DFND 20 400 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 5 396 SH   DFND 2 396 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 37 2,950 SH   DFND 3 2,950 0 0
CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 4 266 SH   DFND 2 266 0 0
CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 6 429 SH   DFND 3 429 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 9 877 SH   DFND 2 877 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 25 2,345 SH   DFND 3 1,435 0 910
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 16 1,500 SH   DFND 11 1,500 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 1,952 80,724 SH   DFND 2 80,724 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 210 8,675 SH   DFND 8 8,675 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 8 314 SH   DFND 21 314 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 746 37,655 SH   DFND 2 37,655 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 7 307 SH   DFND 2 307 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 49 2,073 SH   DFND 3 1,973 0 100
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 9 384 SH   OTR 19 384 0 0
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 4 153 SH   DFND 2 153 0 0
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 4 150 SH   DFND 3 100 0 50
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 6 258 SH   DFND 5 258 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 0 36 SH   DFND 3 36 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 48 8,578 SH   DFND 20 8,578 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 1,360 107,330 SH   DFND 3 84,410 0 22,920
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 179 14,142 SH   DFND 21 14,142 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 1,194 97,016 SH   DFND 3 81,391 0 15,625
CLEARFIELD INC COM 18482P103 236 17,565 SH   DFND 3 16,565 0 1,000
CLEARWATER PAPER CORP COM 18538R103 86 1,889 SH   DFND 3 939 0 950
CLEARWATER PAPER CORP COM 18538R103 311 6,834 SH   DFND 20 6,834 0 0
CLIFFS NAT RES INC COM 18683K101 1,564 990,000 SH Call DFND 3 990,000 0 0
CLIFFS NAT RES INC COM 18683K101 909 575,000 SH Put DFND 3 575,000 0 0
CLIFFS NAT RES INC COM 18683K101 80 50,619 SH   DFND 3 43,937 0 6,682
CLIFFS NAT RES INC COM 18683K101 97 61,191 SH   DFND 5 61,191 0 0
CLIFFS NAT RES INC COM 18683K101 10 6,153 SH   DFND 11 6,153 0 0
CLIFFS NAT RES INC COM 18683K101 125 78,962 SH   DFND 20 78,962 0 0
CLIFFS NAT RES INC COM 18683K101 0 80 SH   DFND 21 80 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 122 58,620 SH   DFND 3 620 0 58,000
CLOUD PEAK ENERGY INC COM 18911Q102 0 32 SH   DFND 5 32 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 120 57,721 SH   DFND 20 57,721 0 0
CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 358 26,581 SH   DFND 3 24,152 0 2,429
CLOUGH GLOBAL EQUITY FD COM 18914C100 282 22,536 SH   DFND 3 22,136 0 400
CLUBCORP HLDGS INC COM 18948M108 2 89 SH   DFND 3 89 0 0
CLUBCORP HLDGS INC COM 18948M108 175 9,585 SH   DFND 20 9,585 0 0
CLUBCORP HLDGS INC COM 18948M108 2 125 SH   DFND 21 125 0 0
CLUBCORP HLDGS INC COM 18948M108 0 22 SH   DFND 22 0 0 22
COBALT INTL ENERGY INC COM 19075F106 65 12,124 SH   DFND 3 12,124 0 0
COBALT INTL ENERGY INC COM 19075F106 2 349 SH   DFND 15 349 0 0
COBALT INTL ENERGY INC COM 19075F106 331 61,255 SH   DFND 20 61,255 0 0
COBALT INTL ENERGY INC COM 19075F106 5 956 SH   DFND 22 0 0 956
COBALT INTL ENERGY INC COM 19075F106 5 900 SH   SOLE   900 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 2,434 4,246,000 PRN   DFND 3 4,246,000 0 0
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 12,588 25,560,000 PRN   DFND 6 25,560,000 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 9,361 190,100 SH Call DFND 2 190,100 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 9,356 190,000 SH Put DFND 2 190,000 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,010 20,510 SH   DFND 3 19,680 0 830
COCA COLA ENTERPRISES INC NE COM 19122T109 2,783 56,525 SH   DFND 5 56,525 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 103 2,093 SH   DFND 7 0 2,093 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1 20 SH   DFND 8 20 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 7 149 SH   OTR 18 149 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 26 529 SH   DFND 19 529 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 3 59 SH   OTR 19 59 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 7 138 SH   DFND 20 138 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 12 246 SH   DFND 21 246 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 25 499 SH   DFND 22 0 0 499
COCA COLA ENTERPRISES INC NE COM 19122T109 4,325 87,840 SH   DFND 23 84,250 0 3,590
COCA COLA ENTERPRISES INC NE COM 19122T109 983 19,971 SH   OTR 26;23 0 0 19,971
COCA COLA ENTERPRISES INC NE COM 19122T109 296 6,020 SH   DFND   6,020 0 0
CODE REBEL CORP COM 19200J106 1 304 SH   DFND 2 304 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,062 30,600 SH Call DFND 3 30,600 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 11 320 SH   DFND 3 320 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 732 21,100 SH   DFND 5 21,100 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 18,311 527,854 SH   DFND 23 475,101 0 52,753
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,922 55,412 SH   OTR 26;23 0 0 55,412
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 6,349 183,035 SH   OTR 27;23 183,035 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2,661 76,718 SH   OTR 28;23 76,718 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 7,134 205,653 SH   OTR 30;23 205,653 0 0
COGENTIX MED INC COM 19243A104 2 1,226 SH   DFND 3 1,226 0 0
COGENTIX MED INC COM 19243A104 0 300 SH   DFND 19 300 0 0
COHEN & STEERS INC COM 19247A100 35 1,153 SH   DFND 3 668 0 485
COHEN & STEERS INC COM 19247A100 0 1 SH   DFND 5 1 0 0
COHEN & STEERS INC COM 19247A100 36 1,182 SH   DFND 11 1,182 0 0
COHEN & STEERS INC COM 19247A100 4 143 SH   DFND 15 143 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 3,283 268,636 SH   DFND 3 242,246 0 26,390
COHEN & STEERS QUALITY RLTY COM 19247L106 15 1,200 SH   DFND 5 1,200 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 15 1,250 SH   DFND 19 1,250 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 15 1,258 SH   DFND 21 1,258 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 864 68,599 SH   DFND 3 57,750 0 10,849
COHEN & STEERS TOTAL RETURN COM 19247R103 31 2,499 SH   DFND 5 2,499 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 3,370 182,735 SH   DFND 3 168,174 0 14,561
COHEN & STEERS REIT & PFD IN COM 19247X100 435 23,580 SH   DFND 5 23,580 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 32 1,725 SH   DFND 8 1,725 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 18 1,000 SH   DFND 19 1,000 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 3,446 180,604 SH   DFND 3 164,893 0 15,711
COHEN & STEERS INFRASTRUCTUR COM 19248A109 2,178 114,161 SH   DFND 5 114,161 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 117 6,155 SH   DFND 8 6,155 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 448 23,500 SH   DFND 11 23,500 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 6 269 SH   DFND 2 269 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 21 920 SH   DFND 3 40 0 880
COHEN & STEERS LTD DUR PFD I COM 19248C105 75 3,315 SH   DFND 21 3,315 0 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 1 147 SH   DFND 2 147 0 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 38 4,013 SH   DFND 3 2,735 0 1,278
COHEN & STEERS CLOSED END OP COM 19248P106 1,104 100,768 SH   DFND 3 96,674 0 4,094
COHEN & STEERS CLOSED END OP COM 19248P106 36 3,300 SH   DFND 5 3,300 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 3 117 SH   DFND 2 117 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 879 35,292 SH   DFND 3 27,492 0 7,800
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 794 75,934 SH   DFND 3 71,209 0 4,725
COHERUS BIOSCIENCES INC COM 19249H103 0 15 SH   DFND 3 15 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 22 1,426 SH   DFND 3 1,426 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 1 75 SH   DFND 19 75 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 35 1,264 SH   DFND 3 764 0 500
COLONY CAP INC CL A 19624R106 1,042 53,494 SH   DFND 3 48,349 0 5,145
COLONY CAP INC CL A 19624R106 105 5,395 SH   DFND 5 5,395 0 0
COLONY CAP INC CL A 19624R106 13 686 SH   DFND 8 686 0 0
COLONY CAP INC CL A 19624R106 405 20,800 SH   DFND 15 20,800 0 0
COLONY CAP INC CL A 19624R106 22 1,106 SH   DFND 19 1,106 0 0
COLONY CAP INC CL A 19624R106 0 23 SH   OTR 19 23 0 0
COLONY CAP INC CL A 19624R106 318 16,318 SH   DFND 20 16,318 0 0
COLONY CAP INC CL A 19624R106 1 57 SH   DFND 21 57 0 0
COLONY CAP INC CL A 19624R106 65 3,349 SH   DFND 22 0 0 3,349
COLONY CAP INC CL A 19624R106 1,086 55,750 SH   DFND 24 11,500 0 44,250
COLONY CAP INC CONV PFD-C 19624R403 1,401 63,960 PRN   DFND 3 63,425 0 535
COLONY CAP INC NOTE 3.875 19624RAB2 3 3,000 PRN   DFND 3 3,000 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 1 79 SH   DFND 2 79 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 150 8,342 SH   DFND 3 8,042 0 300
COMCAST CORP NEW CL A 20030N101 32,204 570,687 SH   DFND 1 570,687 0 0
COMCAST CORP NEW CL A 20030N101 288 5,100 SH Call DFND 2 5,100 0 0
COMCAST CORP NEW CL A 20030N101 485 8,600 SH Put DFND 2 8,600 0 0
COMCAST CORP NEW CL A 20030N101 15,163 268,700 SH   DFND 2 268,700 0 0
COMCAST CORP NEW CL A 20030N101 61,701 1,093,400 SH Call DFND 3 1,093,400 0 0
COMCAST CORP NEW CL A 20030N101 17,560 311,178 SH   DFND 3 264,949 0 46,229
COMCAST CORP NEW CL A 20030N101 16,305 288,937 SH   DFND 5 288,937 0 0
COMCAST CORP NEW CL A 20030N101 5,142 91,130 SH   DFND 7 0 91,130 0
COMCAST CORP NEW CL A 20030N101 842 14,929 SH   DFND 8 1,413 13,516 0
COMCAST CORP NEW CL A 20030N101 67 1,195 SH   DFND 9 1,195 0 0
COMCAST CORP NEW CL A 20030N101 278 4,925 SH   OTR 10 4,925 0 0
COMCAST CORP NEW CL A 20030N101 360 6,375 SH   DFND 11 6,375 0 0
COMCAST CORP NEW CL A 20030N101 53 932 SH   DFND 13 932 0 0
COMCAST CORP NEW CL A 20030N101 550 9,750 SH   DFND 14 9,750 0 0
COMCAST CORP NEW CL A 20030N101 468 8,295 SH   DFND 15 8,295 0 0
COMCAST CORP NEW CL A 20030N101 262 4,635 SH   OTR 18 4,635 0 0
COMCAST CORP NEW CL A 20030N101 48,769 864,235 SH   DFND 19 861,805 0 2,430
COMCAST CORP NEW CL A 20030N101 379 6,718 SH   OTR 19 6,533 0 185
COMCAST CORP NEW CL A 20030N101 2,106 37,321 SH   DFND 20 37,321 0 0
COMCAST CORP NEW CL A 20030N101 59,422 1,053,014 SH   DFND 21 1,053,014 0 0
COMCAST CORP NEW CL A 20030N101 428 7,579 SH   DFND 22 0 0 7,579
COMCAST CORP NEW CL A 20030N101 143 2,528 SH   DFND 23 2,528 0 0
COMCAST CORP NEW CL A 20030N101 119 2,111 SH   OTR 23 0 0 2,111
COMCAST CORP NEW CL A 20030N101 12,563 222,631 SH   DFND 24 110,730 0 111,901
COMCAST CORP NEW CL A 20030N101 118 2,095 SH   DFND   2,095 0 0
COMCAST CORP NEW CL A 20030N101 1,054 18,673 SH   SOLE   18,673 0 0
COMMSCOPE HLDG CO INC COM 20337X109 13 503 SH   DFND 2 503 0 0
COMMSCOPE HLDG CO INC COM 20337X109 6 236 SH   DFND 3 36 0 200
COMMSCOPE HLDG CO INC COM 20337X109 37 1,434 SH   DFND 20 1,434 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 1,655 88,526 SH   DFND 3 85,592 0 2,934
COMMUNICATIONS SALES&LEAS IN COM 20341J104 4 215 SH   DFND 5 215 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 22 1,166 SH   DFND 8 1,166 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 3 160 SH   DFND 15 160 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 1 37 SH   DFND 19 37 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 2 98 SH   OTR 19 98 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 538 28,812 SH   DFND 21 28,812 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 3 156 SH   DFND   156 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 5,384 292,150 SH   DFND 24 19,500 0 272,650
COMMUNITYONE BANCORP COM 20416Q108 0 16 SH   DFND 3 16 0 0
COMMUNITYONE BANCORP COM 20416Q108 0 32 SH   DFND 22 0 0 32
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1 50 SH   DFND 5 50 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 633 60,165 SH   DFND 20 60,165 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 141 144,081 SH   DFND 3 144,081 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 3 2,603 SH   DFND 20 2,603 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1 800 SH   DFND 21 800 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 6 5,880 SH   DFND   5,880 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 27 5,921 SH   DFND 3 5,921 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 345 74,901 SH   DFND 5 74,901 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 204 44,318 SH   DFND 15 44,318 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 8 1,800 SH   DFND 20 1,800 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 11 2,466 SH   DFND 21 2,466 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 30 5,118 SH   DFND 20 5,118 0 0
COMPASS MINERALS INTL INC COM 20451N101 355 4,720 SH   DFND 1 4,720 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,165 15,479 SH   DFND 3 14,757 0 722
COMPASS MINERALS INTL INC COM 20451N101 1,101 14,632 SH   DFND 5 14,632 0 0
COMPASS MINERALS INTL INC COM 20451N101 712 9,459 SH   DFND 20 9,459 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 355 22,317 SH   DFND 3 13,041 0 9,276
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 66,501 4,185,080 SH   DFND 4 0 3,804,896 380,184
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 3,906 245,839 SH   DFND 19 245,839 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 52,658 3,313,936 SH   DFND 21 3,313,936 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 250 15,750 SH   DFND 24 0 0 15,750
COMPX INTERNATIONAL INC CL A 20563P101 2 200 SH   DFND 3 200 0 0
COMPX INTERNATIONAL INC CL A 20563P101 363 31,878 SH   DFND 4 0 31,878 0
COMPX INTERNATIONAL INC CL A 20563P101 263 23,049 SH   DFND 5 23,049 0 0
COMPX INTERNATIONAL INC CL A 20563P101 15 1,297 SH   DFND 8 1,297 0 0
COMSCORE INC COM 20564W105 8 199 SH   DFND 3 199 0 0
COMSCORE INC COM 20564W105 883 21,465 SH   DFND 4 0 19,550 1,915
COMSCORE INC COM 20564W105 2 60 SH   DFND 5 60 0 0
COMSCORE INC COM 20564W105 2 50 SH   DFND 19 50 0 0
COMSCORE INC COM 20564W105 0 10 SH   OTR 19 0 0 10
COMSCORE INC COM 20564W105 33 803 SH   DFND 20 803 0 0
COMSCORE INC COM 20564W105 0 9 SH   DFND 22 0 0 9
CONCHO RES INC COM 20605P101 17,769 191,355 SH   DFND 1 191,355 0 0
CONCHO RES INC COM 20605P101 23 250 SH   DFND 2 250 0 0
CONCHO RES INC COM 20605P101 929 10,000 SH Put DFND 3 10,000 0 0
CONCHO RES INC COM 20605P101 14,117 152,024 SH   DFND 3 58,548 0 93,476
CONCHO RES INC COM 20605P101 24,681 265,783 SH   DFND 4 0 193,783 72,000
CONCHO RES INC COM 20605P101 3,232 34,807 SH   DFND 5 34,807 0 0
CONCHO RES INC COM 20605P101 81 877 SH   DFND 8 877 0 0
CONCHO RES INC COM 20605P101 1 12 SH   OTR 10 12 0 0
CONCHO RES INC COM 20605P101 72 778 SH   DFND 11 778 0 0
CONCHO RES INC COM 20605P101 5 55 SH   DFND 15 55 0 0
CONCHO RES INC COM 20605P101 2 22 SH   DFND 19 22 0 0
CONCHO RES INC COM 20605P101 15 160 SH   DFND 21 160 0 0
CONCHO RES INC COM 20605P101 16 171 SH   DFND 22 0 0 171
CONCHO RES INC COM 20605P101 34 371 SH   SOLE   371 0 0
CONDOR HOSPITALITY TR INC COM 20676Y106 0 312 SH   DFND 3 187 0 125
CONIFER HLDGS INC COM 20731J102 45 4,877 SH   DFND 3 4,877 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 15 817 SH   DFND 3 66 0 751
CONNECTONE BANCORP INC NEW COM 20786W107 19 1,000 SH   DFND 21 1,000 0 0
CONOCOPHILLIPS COM 20825C104 16,193 346,826 SH   DFND 1 346,826 0 0
CONOCOPHILLIPS COM 20825C104 89 1,900 SH Call DFND 2 1,900 0 0
CONOCOPHILLIPS COM 20825C104 261 5,600 SH Put DFND 2 5,600 0 0
CONOCOPHILLIPS COM 20825C104 1,779 38,104 SH   DFND 2 38,104 0 0
CONOCOPHILLIPS COM 20825C104 13,549 290,200 SH Call DFND 3 290,200 0 0
CONOCOPHILLIPS COM 20825C104 10,281 220,200 SH Put DFND 3 220,200 0 0
CONOCOPHILLIPS COM 20825C104 42,353 907,114 SH   DFND 3 750,682 0 156,432
CONOCOPHILLIPS COM 20825C104 33,029 707,421 SH   DFND 4 0 595,555 111,866
CONOCOPHILLIPS COM 20825C104 7,404 158,572 SH   DFND 5 158,572 0 0
CONOCOPHILLIPS COM 20825C104 1,091 23,376 SH   DFND 7 0 23,376 0
CONOCOPHILLIPS COM 20825C104 466 9,982 SH   DFND 8 7,880 2,102 0
CONOCOPHILLIPS COM 20825C104 8 175 SH   DFND 9 175 0 0
CONOCOPHILLIPS COM 20825C104 162 3,476 SH   OTR 10 3,476 0 0
CONOCOPHILLIPS COM 20825C104 126 2,706 SH   DFND 13 2,706 0 0
CONOCOPHILLIPS COM 20825C104 450 9,631 SH   DFND 15 9,631 0 0
CONOCOPHILLIPS COM 20825C104 1,086 23,269 SH   OTR 18 23,269 0 0
CONOCOPHILLIPS COM 20825C104 2,652 56,795 SH   DFND 19 56,795 0 0
CONOCOPHILLIPS COM 20825C104 181 3,884 SH   OTR 19 860 650 2,374
CONOCOPHILLIPS COM 20825C104 3,167 67,835 SH   DFND 21 67,835 0 0
CONOCOPHILLIPS COM 20825C104 98 2,096 SH   DFND 22 0 0 2,096
CONOCOPHILLIPS COM 20825C104 244 5,227 SH   DFND 23 5,177 0 50
CONOCOPHILLIPS COM 20825C104 995 21,313 SH   DFND 24 225 0 21,088
CONOCOPHILLIPS COM 20825C104 595 12,742 SH   DFND   7,742 5,000 0
CONOCOPHILLIPS COM 20825C104 1,314 28,140 SH   SOLE   28,140 0 0
CONSOL ENERGY INC COM 20854P109 40 5,002 SH   DFND 2 5,002 0 0
CONSOL ENERGY INC COM 20854P109 2,928 370,600 SH Call DFND 3 370,600 0 0
CONSOL ENERGY INC COM 20854P109 1,887 238,900 SH Put DFND 3 238,900 0 0
CONSOL ENERGY INC COM 20854P109 138 17,462 SH   DFND 3 15,207 0 2,255
CONSOL ENERGY INC COM 20854P109 375 47,447 SH   DFND 5 47,447 0 0
CONSOL ENERGY INC COM 20854P109 6 783 SH   DFND 22 0 0 783
CONSOL ENERGY INC COM 20854P109 6 718 SH   SOLE   718 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,006 28,125 SH   DFND 1 28,125 0 0
CONSTELLATION BRANDS INC CL A 21036P108 610 4,279 SH   DFND 2 4,279 0 0
CONSTELLATION BRANDS INC CL A 21036P108 13,373 93,887 SH   DFND 3 69,098 0 24,789
CONSTELLATION BRANDS INC CL A 21036P108 11,980 84,105 SH   DFND 5 84,105 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,981 13,911 SH   DFND 8 13,911 0 0
CONSTELLATION BRANDS INC CL A 21036P108 137 963 SH   DFND 15 963 0 0
CONSTELLATION BRANDS INC CL A 21036P108 108 759 SH   DFND 19 759 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6 41 SH   OTR 19 32 0 9
CONSTELLATION BRANDS INC CL A 21036P108 61 426 SH   DFND 21 426 0 0
CONSTELLATION BRANDS INC CL A 21036P108 134 939 SH   DFND 22 0 0 939
CONSTELLATION BRANDS INC CL A 21036P108 78 550 SH   DFND 24 0 0 550
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 2 247 SH   DFND 3 247 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 0 39 SH   DFND 5 39 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 0 55 SH   DFND 21 55 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 4 604 SH   DFND 22 0 0 604
CONTRAVIR PHARMACEUTICALS IN COM 21234W103 3 2,000 SH   DFND 3 2,000 0 0
CONTRAVIR PHARMACEUTICALS IN COM 21234W103 1 493 SH   OTR 10 493 0 0
COOPER STD HLDGS INC COM 21676P103 2 27 SH   DFND 3 27 0 0
COOPER STD HLDGS INC COM 21676P103 203 2,610 SH   DFND 5 2,610 0 0
COOPER STD HLDGS INC COM 21676P103 4 55 SH   DFND 22 0 0 55
CORESITE RLTY CORP COM 21870Q105 3,155 55,620 SH   DFND 1 55,620 0 0
CORESITE RLTY CORP COM 21870Q105 124 2,189 SH   DFND 3 1,889 0 300
CORESITE RLTY CORP COM 21870Q105 23 399 SH   DFND 5 399 0 0
CORESITE RLTY CORP COM 21870Q105 23 400 SH   DFND 8 400 0 0
CORESITE RLTY CORP COM 21870Q105 8 138 SH   DFND 15 138 0 0
CORESITE RLTY CORP COM 21870Q105 133 2,351 SH   DFND 20 2,351 0 0
CORESITE RLTY CORP COM 21870Q105 2 27 SH   DFND 21 27 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 991 66,757 SH   DFND 3 34,369 0 32,388
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 8 547 SH   DFND 8 547 0 0
CORELOGIC INC COM 21871D103 0 4 SH   DFND 3 4 0 0
CORELOGIC INC COM 21871D103 25 742 SH   DFND 19 742 0 0
CORELOGIC INC COM 21871D103 629 18,589 SH   DFND 20 18,589 0 0
CORELOGIC INC COM 21871D103 12 363 SH   DFND 21 363 0 0
CORELOGIC INC COM 21871D103 519 15,323 SH   DFND 23 15,323 0 0
CORNERSTONE STRATEGIC VALUE COM PAR $0.001 21924B302 1 68 SH   DFND 3 0 0 68
CORNERSTONE TOTAL RTRN FD IN COM PAR $0.01 21924U300 1 67 SH   DFND 3 0 0 67
CORNERSTONE ONDEMAND INC COM 21925Y103 6 179 SH   DFND 3 179 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 3 84 SH   DFND 15 84 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 17 478 SH   DFND 19 478 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 53 1,538 SH   DFND 20 1,538 0 0
CORPBANCA SPONSORED ADR 21987A209 0 3 SH   DFND 2 3 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 371 17,001 SH   DFND 1 17,001 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 389 17,830 SH   DFND 3 7,430 0 10,400
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1 31 SH   DFND 5 31 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 508 23,255 SH   DFND 21 23,255 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2 78 SH   DFND 22 0 0 78
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 17,445 799,140 SH   DFND 23 683,606 0 115,534
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4 181 SH   OTR 23 0 0 181
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3,414 156,405 SH   OTR 26;23 0 0 156,405
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 875 33,018 SH   DFND 1 33,018 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2,241 84,610 SH   DFND 3 81,191 0 3,419
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 677 25,543 SH   DFND 5 25,543 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 14 535 SH   DFND 15 535 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 5 196 SH   DFND   196 0 0
COSTCO WHSL CORP NEW COM 22160K105 36,640 226,874 SH   DFND 1 226,874 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,782 54,377 SH   DFND 2 54,377 0 0
COSTCO WHSL CORP NEW COM 22160K105 32,300 200,000 SH Call DFND 3 200,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 51,408 318,314 SH   DFND 3 269,730 0 48,584
COSTCO WHSL CORP NEW COM 22160K105 19,186 118,800 SH   DFND 4 0 118,130 670
COSTCO WHSL CORP NEW COM 22160K105 98,799 611,756 SH   DFND 5 611,756 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,053 31,290 SH   DFND 7 0 31,290 0
COSTCO WHSL CORP NEW COM 22160K105 3,139 19,437 SH   DFND 8 18,937 500 0
COSTCO WHSL CORP NEW COM 22160K105 206 1,274 SH   OTR 10 1,274 0 0
COSTCO WHSL CORP NEW COM 22160K105 10,659 66,000 SH   DFND 11 66,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,648 10,205 SH   DFND 15 10,205 0 0
COSTCO WHSL CORP NEW COM 22160K105 40,784 252,534 SH   DFND 19 251,644 0 890
COSTCO WHSL CORP NEW COM 22160K105 410 2,539 SH   OTR 19 1,170 0 1,369
COSTCO WHSL CORP NEW COM 22160K105 53,797 333,111 SH   DFND 21 333,111 0 0
COSTCO WHSL CORP NEW COM 22160K105 955 5,914 SH   DFND 22 0 0 5,914
COSTCO WHSL CORP NEW COM 22160K105 3,854 23,863 SH   DFND 23 13,060 0 10,803
COSTCO WHSL CORP NEW COM 22160K105 485 3,000 SH   OTR 23 3,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 38,114 236,000 SH   DFND 24 113,320 0 122,680
COSTCO WHSL CORP NEW COM 22160K105 14 84 SH   OTR 29 84 0 0
COSTCO WHSL CORP NEW COM 22160K105 40 250 SH   DFND   250 0 0
COSTAR GROUP INC COM 22160N109 43 206 SH   DFND 2 206 0 0
COSTAR GROUP INC COM 22160N109 955 4,620 SH   DFND 3 4,431 0 189
COSTAR GROUP INC COM 22160N109 811 3,925 SH   DFND 5 3,925 0 0
COSTAR GROUP INC COM 22160N109 8 37 SH   OTR 10 37 0 0
COSTAR GROUP INC COM 22160N109 57 277 SH   DFND 15 277 0 0
COSTAR GROUP INC COM 22160N109 48 230 SH   DFND 21 230 0 0
COSTAR GROUP INC COM 22160N109 1,238 5,991 SH   DFND 23 5,801 0 190
COSTAR GROUP INC COM 22160N109 1,130 5,468 SH   OTR 28;23 5,468 0 0
COTT CORP QUE COM 22163N106 3,340 303,875 SH   DFND 1 303,875 0 0
COTT CORP QUE COM 22163N106 44 4,000 SH   DFND 3 4,000 0 0
COTT CORP QUE COM 22163N106 4,294 390,719 SH   DFND 5 390,719 0 0
COTT CORP QUE COM 22163N106 128 11,678 SH   DFND 8 11,678 0 0
COUNTERPATH CORP COM PAR $0.001 22228P302 4 1,480 SH   DFND 5 1,480 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 1 34 SH   DFND 3 34 0 0
COVISINT CORP COM 22357R103 0 42 SH   DFND 3 42 0 0
COVISINT CORP COM 22357R103 3 1,343 SH   DFND 19 1,343 0 0
COVISINT CORP COM 22357R103 7 2,898 SH   DFND 20 2,898 0 0
COVISINT CORP COM 22357R103 0 181 SH   DFND 22 0 0 181
CRACKER BARREL OLD CTRY STOR COM 22410J106 4,122 32,500 SH Call DFND 3 32,500 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,352 18,541 SH   DFND 3 18,047 0 494
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,355 18,570 SH   DFND 5 18,570 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 21 169 SH   DFND 7 0 169 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 91 715 SH   DFND 8 715 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 5 40 SH   OTR 10 40 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 4 35 SH   DFND 15 35 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1 5 SH   OTR 19 5 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 341 2,692 SH   DFND 20 2,692 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 51 405 SH   DFND 21 405 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1 6 SH   DFND 22 0 0 6
CREDIT SUISSE NASSAU BRH NT LKD 32 22542D399 0 8 SH   DFND 5 8 0 0
CREDIT SUISSE NASSAU BRH NT LKD 32 22542D399 4,315 1,092,496 SH   OTR 18 1,092,496 0 0
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 212 1,701 SH   DFND 21 1,701 0 0
CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 182 17,739 SH   DFND 3 17,739 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 2 96 SH   DFND 2 96 0 0
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 270 14,490 SH   DFND 3 13,950 0 540
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 38 2,055 SH   DFND 19 2,055 0 0
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 8 415 SH   DFND 21 415 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 2 1,078 SH   DFND 2 1,078 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 94 41,134 SH   DFND 3 37,834 0 3,300
CRESCENT PT ENERGY CORP COM 22576C101 95,929 8,234,279 SH   DFND 1 8,234,279 0 0
CRESCENT PT ENERGY CORP COM 22576C101 151 12,974 SH   DFND 3 10,774 0 2,200
CRESCENT PT ENERGY CORP COM 22576C101 594 51,000 SH Put DFND 5 51,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 69,895 5,999,536 SH   DFND 5 5,999,536 0 0
CRESCENT PT ENERGY CORP COM 22576C101 2,588 222,184 SH   DFND 7 0 222,184 0
CRESCENT PT ENERGY CORP COM 22576C101 828 71,047 SH   DFND 8 68,787 2,260 0
CRESCENT PT ENERGY CORP COM 22576C101 11 975 SH   DFND 9 975 0 0
CRESCENT PT ENERGY CORP COM 22576C101 87 7,467 SH   OTR 10 7,467 0 0
CRESCENT PT ENERGY CORP COM 22576C101 273 23,450 SH   DFND 11 23,450 0 0
CRESCENT PT ENERGY CORP COM 22576C101 236 20,220 SH   DFND 14 20,220 0 0
CRESCENT PT ENERGY CORP COM 22576C101 583 50,000 SH Call SOLE   50,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 583 50,000 SH Put SOLE   50,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 82 7,000 SH   DFND   7,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 177,434 15,230,426 SH   SOLE   15,230,426 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 13 1,000 SH   DFND 5 1,000 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 496 19,148 SH   DFND 3 19,101 0 47
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 26 1,000 SH   DFND 15 1,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 42,167 487,761 SH   DFND 1 487,761 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 693 8,016 SH   DFND 2 8,016 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,805 67,148 SH   DFND 3 59,384 0 7,764
CROWN CASTLE INTL CORP NEW COM 22822V101 323 3,737 SH   DFND 5 3,737 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 46 536 SH   DFND 15 536 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 8 93 SH   DFND 19 93 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 128 1,485 SH   OTR 19 36 0 1,449
CROWN CASTLE INTL CORP NEW COM 22822V101 62 718 SH   DFND 21 718 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 33 383 SH   DFND 22 0 0 383
CROWN CASTLE INTL CORP NEW COM 22822V101 10 120 SH   DFND   120 0 0
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 2,145 20,000 PRN   DFND 3 20,000 0 0
CRYSTAL ROCK HLDGS INC COM 22940F103 0 400 SH   DFND 3 0 0 400
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 306 6,600 SH   DFND 1 6,600 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 371 8,000 SH Call DFND 2 8,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 65 1,400 SH Put DFND 2 1,400 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,138 24,572 SH   DFND 2 24,572 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 18,541 400,200 SH Put DFND 3 400,200 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 13,581 293,131 SH   DFND 3 292,851 0 280
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1 12 SH   DFND 5 12 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5 102 SH   OTR 10 102 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5 108 SH   DFND 21 108 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4 85 SH   SOLE   85 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 329 248,000 PRN   DFND 6 248,000 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 136 941 SH   DFND 2 941 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 3 43 SH   DFND 2 43 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 1,523 20,865 SH   DFND 3 20,765 0 100
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 489 5,073 SH   DFND 2 5,073 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 651 6,752 SH   DFND 3 2,777 0 3,975
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 24 340 SH   DFND 2 340 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 998 13,925 SH   DFND 3 9,800 0 4,125
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 17 206 SH   DFND 13 206 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 227 2,817 SH   DFND 21 2,817 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 1 10 SH   DFND 2 10 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 42,454 399,000 SH Call DFND 3 399,000 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 42,454 399,000 SH Put DFND 3 399,000 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 15,737 147,905 SH   DFND 3 147,895 0 10
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 17 2,039 SH   DFND 3 1,439 0 600
CUSTOMERS BANCORP INC COM 23204G100 1 46 SH   DFND 3 46 0 0
CUSTOMERS BANCORP INC COM 23204G100 17 610 SH   DFND 20 610 0 0
CUSTOMERS BANCORP INC COM 23204G100 6 224 SH   DFND 21 224 0 0
CUSTOMERS BANCORP INC COM 23204G100 3 103 SH   DFND 22 0 0 103
CVENT INC COM 23247G109 306 8,771 SH   DFND 3 8,377 0 394
CVENT INC COM 23247G109 35 1,000 SH   DFND 5 1,000 0 0
CVENT INC COM 23247G109 34 964 SH   DFND 15 964 0 0
CVENT INC COM 23247G109 8 235 SH   DFND 21 235 0 0
CVENT INC COM 23247G109 26 759 SH   DFND 22 0 0 759
CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 5 10,000 SH   DFND 3 0 0 10,000
CYTORI THERAPEUTICS INC COM 23283K105 0 691 SH   DFND 2 691 0 0
CYTORI THERAPEUTICS INC COM 23283K105 23 123,335 SH   DFND 3 86,546 0 36,789
CYTORI THERAPEUTICS INC COM 23283K105 0 1,215 SH   DFND   1,215 0 0
CYRUSONE INC COM 23283R100 283 7,556 SH   DFND 3 7,525 0 31
CYRUSONE INC COM 23283R100 0 11 SH   OTR 19 0 0 11
CYRUSONE INC COM 23283R100 60 1,602 SH   DFND 21 1,602 0 0
CYRUSONE INC COM 23283R100 1 14 SH   DFND 22 0 0 14
CYTOSORBENTS CORP COM NEW 23283X206 4 800 SH   DFND 3 800 0 0
DXI ENERGY INC COM 23286A104 0 1,622 SH   DFND 5 1,622 0 0
DXI ENERGY INC COM 23286A104 0 1,000 SH   DFND 11 1,000 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 29 800 SH   DFND 3 800 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 18 500 SH   DFND 5 500 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 2 49 SH   DFND 21 49 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 882 35,754 SH   DFND 3 34,741 0 1,013
DDR CORP COM 23317H102 10 589 SH   DFND 2 589 0 0
DDR CORP COM 23317H102 70 4,160 SH   DFND 3 3,986 0 174
DDR CORP COM 23317H102 834 49,510 SH   DFND 20 49,510 0 0
DDR CORP COM 23317H102 9 547 SH   DFND 21 547 0 0
DDR CORP COM 23317H102 4 216 SH   DFND 22 0 0 216
DNP SELECT INCOME FD COM 23325P104 4 435 SH   DFND 2 435 0 0
DNP SELECT INCOME FD COM 23325P104 4,561 508,995 SH   DFND 3 358,032 0 150,963
DNP SELECT INCOME FD COM 23325P104 12 1,309 SH   DFND 21 1,309 0 0
D R HORTON INC COM 23331A109 28,210 880,738 SH   DFND 1 880,738 0 0
D R HORTON INC COM 23331A109 178 5,561 SH   DFND 2 5,561 0 0
D R HORTON INC COM 23331A109 2,402 75,000 SH Put DFND 3 75,000 0 0
D R HORTON INC COM 23331A109 19,872 620,415 SH   DFND 3 610,198 0 10,217
D R HORTON INC COM 23331A109 5,356 167,226 SH   DFND 5 167,226 0 0
D R HORTON INC COM 23331A109 18 551 SH   DFND 8 551 0 0
D R HORTON INC COM 23331A109 4 112 SH   DFND 19 112 0 0
D R HORTON INC COM 23331A109 1 34 SH   OTR 19 34 0 0
D R HORTON INC COM 23331A109 178 5,572 SH   DFND 21 5,572 0 0
D R HORTON INC COM 23331A109 41 1,282 SH   DFND 22 0 0 1,282
D R HORTON INC COM 23331A109 0 14 SH   SOLE   14 0 0
DHI GROUP INC COM 23331S100 3 311 SH   DFND 3 311 0 0
DHI GROUP INC COM 23331S100 404 44,050 SH   DFND 4 0 44,050 0
DHI GROUP INC COM 23331S100 3 347 SH   DFND 15 347 0 0
DSP GROUP INC COM 23332B106 1 115 SH   DFND 3 115 0 0
DSP GROUP INC COM 23332B106 6 627 SH   DFND 20 627 0 0
DTF TAX-FREE INCOME INC COM 23334J107 3,044 201,474 SH   DFND 3 198,274 0 3,200
DSW INC CL A 23334L102 1,262 52,908 SH   DFND 3 50,156 0 2,752
DSW INC CL A 23334L102 1,287 53,940 SH   DFND 4 0 24,270 29,670
DSW INC CL A 23334L102 78 3,250 SH   DFND 5 3,250 0 0
DSW INC CL A 23334L102 273 11,441 SH   DFND 11 11,441 0 0
DSW INC CL A 23334L102 4 153 SH   DFND 15 153 0 0
DSW INC CL A 23334L102 4 168 SH   DFND 21 168 0 0
DSW INC CL A 23334L102 7,151 299,701 SH   DFND 23 256,826 0 42,875
DSW INC CL A 23334L102 1,508 63,206 SH   OTR 26;23 0 0 63,206
DTS INC COM 23335C101 3 111 SH   DFND 3 111 0 0
DTS INC COM 23335C101 5,240 232,067 SH   DFND 4 0 160,097 71,970
DTS INC COM 23335C101 3 140 SH   DFND 19 140 0 0
DTS INC COM 23335C101 45 1,989 SH   DFND 20 1,989 0 0
DTS INC COM 23335C101 3 114 SH   DFND 21 114 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 3 155 SH   DFND 2 155 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 193 2,767 SH   DFND 1 2,767 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 291 4,168 SH   DFND 2 4,168 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,687 38,545 SH   DFND 3 36,688 0 1,857
DAVITA HEALTHCARE PARTNERS I COM 23918K108 7,881 113,060 SH   DFND 4 0 113,060 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 5,807 83,307 SH   DFND 5 83,307 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 3,301 47,353 SH   DFND 7 0 47,353 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 65 933 SH   DFND 8 188 745 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2 29 SH   DFND 15 29 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 12 167 SH   DFND 19 167 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,248 17,904 SH   DFND 20 17,904 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2 30 SH   DFND 21 30 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 16 232 SH   DFND 22 0 0 232
DAVITA HEALTHCARE PARTNERS I COM 23918K108 37 530 SH   DFND 23 530 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 37 524 SH   SOLE   524 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 249 19,194 SH   DFND 3 7,694 0 11,500
DELAWARE INV MN MUN INC FD I COM 24610V103 864 64,840 SH   DFND 3 60,840 0 4,000
DELCATH SYS INC COM NEW 24661P401 0 63 SH   DFND 3 63 0 0
DELCATH SYS INC COM NEW 24661P401 1 2,500 SH   DFND 5 2,500 0 0
DEMANDWARE INC COM 24802Y105 12 223 SH   DFND 3 223 0 0
DEMANDWARE INC COM 24802Y105 13 240 SH   DFND 20 240 0 0
DENNYS CORP COM 24869P104 1 122 SH   DFND 22 0 0 122
DERMIRA INC COM 24983L104 35 1,000 SH   DFND 3 1,000 0 0
DESTINATION MATERNITY CORP COM 25065D100 6,434 737,787 SH   DFND 4 0 646,861 90,926
DESTINATION XL GROUP INC COM 25065K104 3 569 SH   DFND 3 569 0 0
DESTINATION XL GROUP INC COM 25065K104 35,170 6,371,430 SH   DFND 4 0 5,675,817 695,613
DEUTSCHE BK AG LDN BRH DB GOLD SHORT 25154H731 16 916 SH   DFND 3 916 0 0
DEUTSCHE BK AG LONDON BRH DB 3X LN US TRES 25154N522 672 13,567 SH   DFND 2 13,567 0 0
DEUTSCHE BK AG LONDON BRH DB 3X SH US TRES 25154N530 157 32,724 SH   DFND 2 32,724 0 0
DEUTSCHE BK AG LONDON BRH FI ENH GL0BAL HY 25155L293 397 423 SH   DFND 21 423 0 0
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 18 2,330 SH   DFND 3 2,330 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 1 100 SH   DFND 2 100 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 200 15,292 SH   DFND 3 12,292 0 3,000
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 3 200 SH   DFND 21 200 0 0
DEUTSCHE MUN INCOME COM 25160C106 50 3,707 SH   DFND 3 800 0 2,907
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 141 13,404 SH   DFND 3 13,404 0 0
DEVON ENERGY CORP NEW COM 25179M103 20,362 636,319 SH   DFND 1 636,319 0 0
DEVON ENERGY CORP NEW COM 25179M103 352 10,987 SH   DFND 2 10,987 0 0
DEVON ENERGY CORP NEW COM 25179M103 352 11,000 SH Put DFND 3 11,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,553 173,532 SH   DFND 3 130,653 0 42,879
DEVON ENERGY CORP NEW COM 25179M103 952 29,755 SH   DFND 5 29,755 0 0
DEVON ENERGY CORP NEW COM 25179M103 3 98 SH   DFND 8 0 98 0
DEVON ENERGY CORP NEW COM 25179M103 51 1,600 SH   DFND 15 1,600 0 0
DEVON ENERGY CORP NEW COM 25179M103 28 879 SH   DFND 19 879 0 0
DEVON ENERGY CORP NEW COM 25179M103 2 62 SH   OTR 19 37 0 25
DEVON ENERGY CORP NEW COM 25179M103 186 5,820 SH   DFND 20 5,820 0 0
DEVON ENERGY CORP NEW COM 25179M103 547 17,086 SH   DFND 21 17,086 0 0
DEVON ENERGY CORP NEW COM 25179M103 34 1,068 SH   DFND 22 0 0 1,068
DEVON ENERGY CORP NEW COM 25179M103 9 275 SH   DFND 23 275 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,123 35,105 SH   DFND 24 2,450 0 32,655
DIAGEO P L C SPON ADR NEW 25243Q205 1 9 SH   DFND 2 9 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 28,032 257,010 SH   DFND 3 201,137 0 55,873
DIAGEO P L C SPON ADR NEW 25243Q205 73,140 670,575 SH   DFND 5 670,575 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 162 1,482 SH   DFND 7 0 1,482 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,825 25,901 SH   DFND 8 25,901 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 44 400 SH   OTR 10 400 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 278 2,550 SH   DFND 14 2,550 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 282 2,587 SH   DFND 15 2,587 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 6 56 SH   OTR 18 56 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 991 9,083 SH   DFND 19 9,083 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 24 220 SH   OTR 19 220 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 389 3,563 SH   DFND 21 3,563 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 7,167 65,707 SH   DFND 23 6,540 0 59,167
DIAGEO P L C SPON ADR NEW 25243Q205 27 250 SH   DFND 24 250 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 562 5,154 SH   OTR 29 5,154 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,189 29,235 SH   DFND   29,235 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 109 995 SH   SOLE   995 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 13 626 SH   DFND 2 626 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,251 59,274 SH   DFND 3 28,238 0 31,036
DIAMOND OFFSHORE DRILLING IN COM 25271C102 42 1,971 SH   DFND 5 1,971 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 116 5,500 SH   OTR 10 5,500 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2 116 SH   DFND 15 116 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 8 400 SH   DFND 21 400 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 5 214 SH   SOLE   214 0 0
DIAMOND RESORTS INTL INC COM 25272T104 12 485 SH   DFND 3 485 0 0
DIAMOND RESORTS INTL INC COM 25272T104 39 1,536 SH   DFND 20 1,536 0 0
DIAMOND RESORTS INTL INC COM 25272T104 3 106 SH   DFND 22 0 0 106
DIAMONDBACK ENERGY INC COM 25278X109 17,428 260,501 SH   DFND 1 260,501 0 0
DIAMONDBACK ENERGY INC COM 25278X109 13 198 SH   DFND 2 198 0 0
DIAMONDBACK ENERGY INC COM 25278X109 505 7,555 SH   DFND 3 7,416 0 139
DIAMONDBACK ENERGY INC COM 25278X109 34 511 SH   DFND 5 511 0 0
DIAMONDBACK ENERGY INC COM 25278X109 13 187 SH   OTR 10 187 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5 74 SH   DFND 15 74 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1 18 SH   OTR 19 0 0 18
DIAMONDBACK ENERGY INC COM 25278X109 2 27 SH   DFND 21 27 0 0
DIAMONDBACK ENERGY INC COM 25278X109 89 1,335 SH   DFND 22 0 0 1,335
DIAMONDBACK ENERGY INC COM 25278X109 9,391 140,377 SH   DFND 23 120,173 0 20,204
DIAMONDBACK ENERGY INC COM 25278X109 3 47 SH   OTR 23 0 0 47
DIAMONDBACK ENERGY INC COM 25278X109 1,698 25,387 SH   OTR 26;23 0 0 25,387
DIGIMARC CORP NEW COM 25381B101 1 21 SH   DFND 3 21 0 0
DIGITALGLOBE INC COM NEW 25389M877 4 249 SH   DFND 3 249 0 0
DIGITALGLOBE INC COM NEW 25389M877 1 89 SH   DFND 21 89 0 0
DIPLOMAT PHARMACY INC COM 25456K101 174 5,071 SH   DFND 3 4,863 0 208
DIPLOMAT PHARMACY INC COM 25456K101 2 68 SH   DFND 15 68 0 0
DIPLOMAT PHARMACY INC COM 25456K101 27 775 SH   DFND 21 775 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 328 19,870 SH   DFND 2 19,870 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 755 10,177 SH   DFND 2 10,177 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 995 59,726 SH   DFND 2 59,726 0 0
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 223 5,045 SH   DFND 2 5,045 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 836 40,165 SH   DFND 2 40,165 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1,301 20,486 SH   DFND 2 20,486 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 316 4,980 SH   DFND 13 4,980 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 5,265 63,525 SH   DFND 2 63,525 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 88 1,060 SH   DFND 11 1,060 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 19 225 SH   DFND 21 225 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 37 1,600 SH   DFND 11 1,600 0 0
DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y108 132 4,434 SH   DFND 2 4,434 0 0
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 2 55 SH   DFND 2 55 0 0
DIREXION SHS ETF TR SML CP BULL 2X 25459Y181 71 2,426 SH   DFND 2 2,426 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 867 13,360 SH   DFND 2 13,360 0 0
DIREXION SHS ETF TR IBILLION INDEX 25459Y264 861 35,388 SH   DFND 2 35,388 0 0
DIREXION SHS ETF TR IBILLION INDEX 25459Y264 22 886 SH   DFND 3 886 0 0
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 73 3,000 SH   DFND 11 3,000 0 0
DIREXION SHS ETF TR ZACKS HG INC SHS 25459Y298 56 3,200 SH   DFND 3 3,200 0 0
DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 113 6,674 SH   DFND 2 6,674 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y405 41 1,803 SH   DFND 2 1,803 0 0
DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 175 5,978 SH   DFND 2 5,978 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 4 91 SH   DFND 2 91 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 1,414 50,546 SH   DFND 2 50,546 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 108 3,872 SH   DFND 11 3,872 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 5 411 SH   DFND 2 411 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 38 3,291 SH   DFND 13 3,291 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 116 4,000 SH   DFND 11 4,000 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 168 5,784 SH   DFND 13 5,784 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 3,888 133,734 SH   OTR 18 133,734 0 0
DIREXION SHS ETF TR S&P500 VOL RES 25459Y728 16 300 SH   DFND 2 300 0 0
DIREXION SHS ETF TR S&P500 VOL RES 25459Y728 3 51 SH   DFND 3 51 0 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 46 642 SH   DFND 2 642 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 435 16,313 SH   DFND 2 16,313 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5 200 SH Put DFND 3 200 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 101 3,769 SH   DFND 3 2,269 0 1,500
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 9,899 371,020 SH   DFND 5 371,020 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 918 34,400 SH   DFND 8 34,400 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 131 4,920 SH   DFND 11 4,920 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 176 6,605 SH   DFND 15 6,605 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 51 1,914 SH   DFND 19 1,914 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1 49 SH   OTR 19 0 0 49
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 938 35,149 SH   DFND 20 35,149 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 89 3,336 SH   DFND 21 3,336 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 81 3,025 SH   DFND 22 0 0 3,025
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 761 30,184 SH   DFND 2 30,184 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 8,090 320,783 SH   DFND 3 238,680 0 82,103
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4,128 163,673 SH   DFND 5 163,673 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 124 4,920 SH   DFND 11 4,920 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 77 3,040 SH   DFND 15 3,040 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 106 4,188 SH   DFND 19 4,188 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1 23 SH   OTR 19 0 0 23
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,154 45,770 SH   DFND 20 45,770 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 258 10,243 SH   DFND 21 10,243 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 60 2,369 SH   DFND 22 0 0 2,369
DISH NETWORK CORP CL A 25470M109 1,160 20,284 SH   DFND 2 20,284 0 0
DISH NETWORK CORP CL A 25470M109 1,744 30,500 SH Call DFND 3 30,500 0 0
DISH NETWORK CORP CL A 25470M109 816 14,269 SH   DFND 3 11,931 0 2,338
DISH NETWORK CORP CL A 25470M109 8 141 SH   DFND 15 141 0 0
DISH NETWORK CORP CL A 25470M109 0 8 SH   OTR 19 8 0 0
DISH NETWORK CORP CL A 25470M109 75 1,311 SH   DFND 21 1,311 0 0
DISH NETWORK CORP CL A 25470M109 8 147 SH   DFND 22 0 0 147
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 835 18,565 SH   DFND 2 18,565 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 1 25 SH   DFND 11 25 0 0
DIREXION SHS ETF TR SEMICONDUCT BEAR 25490K778 1,506 37,500 SH Put DFND 3 37,500 0 0
DIREXION SHS ETF TR MD CP BEAR 3X NW 25490K810 1,689 37,456 SH   DFND 2 37,456 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 452 29,166 SH   DFND 3 26,721 0 2,445
DIVIDEND & INCOME FUND COM NEW 25538A204 77 7,034 SH   DFND 3 6,093 0 941
DOCUMENT SEC SYS INC COM 25614T101 1 5,000 SH   DFND 5 5,000 0 0
DOLBY LABORATORIES INC COM 25659T107 4 120 SH   DFND 2 120 0 0
DOLBY LABORATORIES INC COM 25659T107 321 9,546 SH   DFND 3 9,294 0 252
DOLBY LABORATORIES INC COM 25659T107 6 179 SH   OTR 10 179 0 0
DOLBY LABORATORIES INC COM 25659T107 7 208 SH   DFND 11 208 0 0
DOLBY LABORATORIES INC COM 25659T107 26 783 SH   DFND 15 783 0 0
DOLBY LABORATORIES INC COM 25659T107 25 731 SH   OTR 18 731 0 0
DOLBY LABORATORIES INC COM 25659T107 10 306 SH   DFND 21 306 0 0
DOLBY LABORATORIES INC COM 25659T107 254 7,543 SH   DFND 23 0 0 7,543
DOLBY LABORATORIES INC COM 25659T107 45 1,328 SH   SOLE   1,328 0 0
DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 0 500 SH   DFND 21 500 0 0
DOMINION RES INC VA NEW COM 25746U109 3,360 49,675 SH   DFND 1 49,675 0 0
DOMINION RES INC VA NEW COM 25746U109 925 13,673 SH   DFND 2 13,673 0 0
DOMINION RES INC VA NEW COM 25746U109 2,029 30,000 SH Call DFND 3 30,000 0 0
DOMINION RES INC VA NEW COM 25746U109 27,623 408,389 SH   DFND 3 320,129 0 88,260
DOMINION RES INC VA NEW COM 25746U109 11,315 167,281 SH   DFND 5 167,281 0 0
DOMINION RES INC VA NEW COM 25746U109 41 603 SH   DFND 8 603 0 0
DOMINION RES INC VA NEW COM 25746U109 488 7,214 SH   DFND 15 7,214 0 0
DOMINION RES INC VA NEW COM 25746U109 3,872 57,240 SH   DFND 19 57,010 0 230
DOMINION RES INC VA NEW COM 25746U109 5 75 SH   OTR 19 39 0 36
DOMINION RES INC VA NEW COM 25746U109 1,816 26,852 SH   DFND 20 26,852 0 0
DOMINION RES INC VA NEW COM 25746U109 39,387 582,307 SH   DFND 21 582,307 0 0
DOMINION RES INC VA NEW COM 25746U109 249 3,682 SH   DFND 22 0 0 3,682
DOMINION RES INC VA NEW COM 25746U109 205 3,025 SH   DFND 23 3,025 0 0
DOMINION RES INC VA NEW COM 25746U109 40 592 SH   DFND 24 0 0 592
DOMINION RES INC VA NEW COM 25746U109 4 57 SH   DFND   57 0 0
DOMINION RES INC VA NEW COM 25746U109 16 230 SH   SOLE   230 0 0
DOMINOS PIZZA INC COM 25754A201 1,057 9,498 SH   DFND 1 9,498 0 0
DOMINOS PIZZA INC COM 25754A201 2,422 21,771 SH   DFND 3 16,078 0 5,693
DOMINOS PIZZA INC COM 25754A201 425 3,821 SH   DFND 5 3,821 0 0
DOMINOS PIZZA INC COM 25754A201 17 150 SH   DFND 15 150 0 0
DOMINOS PIZZA INC COM 25754A201 12 110 SH   DFND 21 110 0 0
DOMINOS PIZZA INC COM 25754A201 4 33 SH   DFND 22 0 0 33
DOMINOS PIZZA INC COM 25754A201 32 290 SH   DFND 23 290 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 524 53,006 SH   DFND 3 1,700 0 51,306
DORCHESTER MINERALS LP COM UNIT 25820R105 3 325 SH   DFND 21 325 0 0
DOUGLAS EMMETT INC COM 25960P109 479 15,372 SH   DFND 1 15,372 0 0
DOUGLAS EMMETT INC COM 25960P109 2 55 SH   DFND 3 55 0 0
DOUGLAS EMMETT INC COM 25960P109 53 1,695 SH   DFND 19 1,695 0 0
DOUGLAS EMMETT INC COM 25960P109 10 319 SH   DFND 21 319 0 0
DOUGLAS EMMETT INC COM 25960P109 1 47 SH   DFND 22 0 0 47
DOUGLAS DYNAMICS INC COM 25960R105 71 3,372 SH   DFND 3 3,372 0 0
DOUGLAS DYNAMICS INC COM 25960R105 287 13,600 SH   DFND 4 0 13,600 0
DOUGLAS DYNAMICS INC COM 25960R105 7 333 SH   DFND 21 333 0 0
DOUGLAS DYNAMICS INC COM 25960R105 0 23 SH   DFND 22 0 0 23
DRAGONWAVE INC COM 26144M103 3 28,343 SH   DFND 5 28,343 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 33 1,284 SH   DFND 3 1,184 0 100
DREAMWORKS ANIMATION SKG INC CL A 26153C103 20 760 SH   DFND 19 760 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 54 2,100 SH   DFND 21 2,100 0 0
DREW INDS INC COM NEW 26168L205 181 2,970 SH   DFND 3 2,796 0 174
DREW INDS INC COM NEW 26168L205 37,746 619,902 SH   DFND 4 0 541,119 78,783
DREW INDS INC COM NEW 26168L205 32 520 SH   DFND 21 520 0 0
DREW INDS INC COM NEW 26168L205 0 3 SH   DFND 22 0 0 3
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 3 849 SH   DFND 2 849 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 39 12,501 SH   DFND 3 12,501 0 0
DREYFUS MUN INCOME INC COM 26201R102 209 22,134 SH   DFND 3 18,034 0 4,100
DREYFUS STRATEGIC MUN BD FD COM 26202F107 62 7,631 SH   DFND 3 7,631 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 2 261 SH   DFND 2 261 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 136 14,847 SH   DFND 3 12,297 0 2,550
DUFF & PHELPS GLB UTL INC FD COM 26433C105 2,004 136,036 SH   DFND 3 95,540 0 40,496
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 82 13,765 SH   DFND 3 13,765 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,372 117,267 SH   DFND 1 117,267 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,091 15,277 SH   DFND 2 15,277 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,641 51,000 SH Put DFND 3 51,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 135,418 1,896,881 SH   DFND 3 1,637,866 0 259,015
DUKE ENERGY CORP NEW COM NEW 26441C204 39,053 547,044 SH   DFND 5 547,044 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 635 8,899 SH   DFND 7 0 8,899 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,708 23,921 SH   DFND 8 23,621 300 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,709 23,944 SH   DFND 15 23,944 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 10,618 148,726 SH   DFND 19 148,726 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 134 1,882 SH   OTR 19 460 0 1,422
DUKE ENERGY CORP NEW COM NEW 26441C204 52,008 728,508 SH   DFND 21 728,508 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 116 1,623 SH   DFND 22 0 0 1,623
DUKE ENERGY CORP NEW COM NEW 26441C204 75 1,046 SH   DFND 23 546 0 500
DUKE ENERGY CORP NEW COM NEW 26441C204 9 133 SH   OTR 23 0 0 133
DUKE ENERGY CORP NEW COM NEW 26441C204 2,884 40,391 SH   DFND 24 3,466 0 36,925
DUKE ENERGY CORP NEW COM NEW 26441C204 940 13,161 SH   OTR 29 13,161 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,348 46,900 SH Call SOLE   46,900 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 29 406 SH   DFND   406 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 946 13,256 SH   SOLE   13,256 0 0
DULUTH HLDGS INC COM CL B 26443V101 6 400 SH   DFND 3 400 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2,412 75,859 SH   DFND 1 75,859 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1,642 51,664 SH   DFND 3 46,409 0 5,255
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 647 20,360 SH   DFND 4 0 20,360 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 7 223 SH   DFND 15 223 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1,590 50,000 SH   DFND 19 50,000 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 11 347 SH   DFND 21 347 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1 44 SH   DFND 22 0 0 44
DYNEX CAP INC COM NEW 26817Q506 12 1,814 SH   DFND 3 316 0 1,498
DYNEX CAP INC COM NEW 26817Q506 308 48,540 SH   DFND 4 0 48,540 0
DYNEX CAP INC COM NEW 26817Q506 17 2,651 SH   DFND 20 2,651 0 0
DYNEX CAP INC COM NEW 26817Q506 28 4,391 SH   DFND 22 0 0 4,391
DYNEGY INC NEW DEL COM 26817R108 27 1,994 SH   DFND 3 1,994 0 0
DYNEGY INC NEW DEL COM 26817R108 22,205 1,657,109 SH   DFND 4 0 1,170,457 486,652
DYNEGY INC NEW DEL COM 26817R108 30 2,248 SH   DFND 20 2,248 0 0
DYNEGY INC NEW DEL COM 26817R108 0 2 SH   DFND 21 2 0 0
DYNEGY INC NEW DEL COM 26817R108 3 244 SH   DFND 22 0 0 244
DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 0 12 SH   DFND 3 5 0 7
ECA MARCELLUS TR I COM UNIT 26827L109 15 10,159 SH   DFND 3 1,559 0 8,600
ECA MARCELLUS TR I COM UNIT 26827L109 2 1,080 SH   DFND 21 1,080 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 0 29 SH   DFND 5 29 0 0
ENI S P A SPONSORED ADR 26874R108 1 39 SH   DFND 2 39 0 0
ENI S P A SPONSORED ADR 26874R108 9,072 304,434 SH   DFND 3 275,995 0 28,439
ENI S P A SPONSORED ADR 26874R108 3,567 119,706 SH   DFND 5 119,706 0 0
ENI S P A SPONSORED ADR 26874R108 136 4,559 SH   DFND 8 4,559 0 0
ENI S P A SPONSORED ADR 26874R108 45 1,523 SH   DFND 11 1,523 0 0
ENI S P A SPONSORED ADR 26874R108 307 10,300 SH   DFND 13 10,300 0 0
ENI S P A SPONSORED ADR 26874R108 280 9,385 SH   DFND 15 9,385 0 0
ENI S P A SPONSORED ADR 26874R108 145 4,879 SH   DFND 19 4,879 0 0
ENI S P A SPONSORED ADR 26874R108 68 2,294 SH   DFND 20 2,294 0 0
ENI S P A SPONSORED ADR 26874R108 6 200 SH   DFND 21 200 0 0
ENI S P A SPONSORED ADR 26874R108 381 12,790 SH   OTR 29 12,790 0 0
EOG RES INC COM 26875P101 28,976 409,317 SH   DFND 1 409,317 0 0
EOG RES INC COM 26875P101 7 100 SH Put DFND 2 100 0 0
EOG RES INC COM 26875P101 1,272 17,973 SH   DFND 2 17,973 0 0
EOG RES INC COM 26875P101 3,709 52,400 SH Call DFND 3 52,400 0 0
EOG RES INC COM 26875P101 10,710 151,291 SH   DFND 3 139,161 0 12,130
EOG RES INC COM 26875P101 27,685 391,092 SH   DFND 5 391,092 0 0
EOG RES INC COM 26875P101 1,841 26,003 SH   DFND 7 0 26,003 0
EOG RES INC COM 26875P101 843 11,907 SH   DFND 8 7,967 3,940 0
EOG RES INC COM 26875P101 11 150 SH   OTR 10 150 0 0
EOG RES INC COM 26875P101 386 5,450 SH   DFND 14 5,450 0 0
EOG RES INC COM 26875P101 439 6,200 SH   DFND 15 6,200 0 0
EOG RES INC COM 26875P101 39,968 564,605 SH   OTR 16 564,605 0 0
EOG RES INC COM 26875P101 1,002 14,152 SH   OTR 18 14,152 0 0
EOG RES INC COM 26875P101 13,791 194,821 SH   DFND 19 194,086 0 735
EOG RES INC COM 26875P101 115 1,624 SH   OTR 19 1,594 0 30
EOG RES INC COM 26875P101 633 8,937 SH   DFND 20 8,937 0 0
EOG RES INC COM 26875P101 9,405 132,859 SH   DFND 21 132,859 0 0
EOG RES INC COM 26875P101 126 1,783 SH   DFND 22 0 0 1,783
EOG RES INC COM 26875P101 40 564 SH   DFND 23 564 0 0
EOG RES INC COM 26875P101 3,027 42,755 SH   DFND 24 3,700 0 39,055
EOG RES INC COM 26875P101 176 2,487 SH   OTR 29 2,487 0 0
EOG RES INC COM 26875P101 2,222 31,385 SH   DFND   31,385 0 0
EOG RES INC COM 26875P101 1,036 14,639 SH   SOLE   14,639 0 0
EPIQ SYS INC COM 26882D109 3 198 SH   DFND 3 198 0 0
EPIQ SYS INC COM 26882D109 35 2,716 SH   DFND 20 2,716 0 0
EQT CORP COM 26884L109 14,135 271,158 SH   DFND 1 271,158 0 0
EQT CORP COM 26884L109 255 4,901 SH   DFND 2 4,901 0 0
EQT CORP COM 26884L109 832 15,953 SH   DFND 3 9,530 0 6,423
EQT CORP COM 26884L109 760 14,580 SH   DFND 4 0 11,400 3,180
EQT CORP COM 26884L109 364 6,974 SH   DFND 5 6,974 0 0
EQT CORP COM 26884L109 675 12,945 SH   DFND 7 0 12,945 0
EQT CORP COM 26884L109 58 1,107 SH   DFND 8 0 1,107 0
EQT CORP COM 26884L109 135 2,581 SH   DFND 15 2,581 0 0
EQT CORP COM 26884L109 0 0 SH   DFND 19 0 0 0
EQT CORP COM 26884L109 1 18 SH   OTR 19 18 0 0
EQT CORP COM 26884L109 301 5,777 SH   DFND 21 5,777 0 0
EQT CORP COM 26884L109 3 65 SH   DFND 22 0 0 65
EQT CORP COM 26884L109 5,308 101,831 SH   DFND 23 97,422 0 4,409
EQT CORP COM 26884L109 89 1,700 SH   DFND 24 0 0 1,700
EQT CORP COM 26884L109 1,279 24,539 SH   OTR 26;23 0 0 24,539
EQT CORP COM 26884L109 25 472 SH   SOLE   472 0 0
EPR PPTYS COM SH BEN INT 26884U109 859 14,697 SH   DFND 1 14,697 0 0
EPR PPTYS COM SH BEN INT 26884U109 6,408 109,637 SH   DFND 3 102,531 0 7,106
EPR PPTYS COM SH BEN INT 26884U109 834 14,266 SH   DFND 5 14,266 0 0
EPR PPTYS COM SH BEN INT 26884U109 86 1,471 SH   DFND 8 1,471 0 0
EPR PPTYS COM SH BEN INT 26884U109 68 1,160 SH   DFND 15 1,160 0 0
EPR PPTYS COM SH BEN INT 26884U109 10,205 174,590 SH   DFND 19 174,390 0 200
EPR PPTYS COM SH BEN INT 26884U109 83,277 1,424,760 SH   DFND 21 1,424,760 0 0
EPR PPTYS PFD C CNV 5.75% 26884U208 908 37,824 PRN   DFND 3 35,824 0 2,000
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 7,230 95,818 SH   DFND 3 90,169 0 5,649
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 6 80 SH   DFND 8 80 0 0
ERA GROUP INC COM 26885G109 1 84 SH   DFND 3 84 0 0
ERA GROUP INC COM 26885G109 265 23,800 SH   DFND 4 0 23,800 0
ERA GROUP INC COM 26885G109 5 410 SH   DFND 19 410 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 50 2,400 SH   DFND 3 2,400 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 899 23,978 SH   DFND 2 23,978 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 263 7,002 SH   DFND 3 6,470 0 532
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 211 5,631 SH   DFND 5 5,631 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 123 6,101 SH   DFND 2 6,101 0 0
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 57 2,312 SH   DFND 2 2,312 0 0
ETF SER SOLUTIONS VIDENT CORE US 26922A602 1,507 30,691 SH   DFND 2 30,691 0 0
ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 103 4,724 SH   DFND 2 4,724 0 0
ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 15 697 SH   DFND 3 697 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 7 250 SH   DFND 3 0 0 250
ETF SER SOLUTIONS US GLB JETS 26922A842 2,634 105,696 SH   DFND 3 104,313 0 1,383
ETF SER SOLUTIONS VAL MKT LEG ET 26922A883 31 1,335 SH   DFND 5 1,335 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 397 4,629 SH   DFND 3 4,420 0 209
ETFS PLATINUM TR SH BEN INT 26922V101 31 358 SH   DFND 5 358 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 24 280 SH   DFND 8 280 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 63 1,203 SH   DFND 3 1,203 0 0
ETFS SILVER TR SILVER SHS 26922X107 591 43,610 SH   DFND 3 35,935 0 7,675
ETFS SILVER TR SILVER SHS 26922X107 4 323 SH   DFND 5 323 0 0
ETFS SILVER TR SILVER SHS 26922X107 15 1,115 SH   DFND 8 1,115 0 0
ETFS GOLD TR SHS 26922Y105 1,973 19,062 SH   DFND 3 18,727 0 335
ETFS GOLD TR SHS 26922Y105 41 400 SH   DFND 5 400 0 0
ETFS GOLD TR SHS 26922Y105 51 495 SH   DFND 21 495 0 0
ETFS GOLD TR SHS 26922Y105 207 2,000 SH   DFND 22 0 0 2,000
ETFS GOLD TR SHS 26922Y105 155 1,500 SH   DFND   1,500 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 348 6,433 SH   DFND 3 6,210 0 223
ETFS PALLADIUM TR SH BEN INT 26923A106 2 46 SH   DFND 21 46 0 0
ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 13 500 SH   DFND 5 500 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 22 2,000 SH   DFND 3 2,000 0 0
ETFIS SER TR I BIOSHS BIOTE 26923G202 170 5,526 SH   DFND 2 5,526 0 0
ETFIS SER TR I BIOSHS BIOTE 26923G202 62 2,000 SH   DFND 3 2,000 0 0
ETFIS SER TR I BIOSHS BIO CLI 26923G301 25 875 SH   DFND 2 875 0 0
ETFIS SER TR I TAC MAN US COR 26923G509 179 7,959 SH   DFND 2 7,959 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 10 400 SH   DFND 2 400 0 0
ETFIS SER TR I REAVES UTILS ETF 26923G806 41 1,563 SH   DFND 5 1,563 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 53 18,973 SH   DFND 3 16,981 0 1,992
EV ENERGY PARTNERS LP COM UNITS 26926V107 1 200 SH   DFND 15 200 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 1 500 SH   DFND 19 500 0 0
EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 38 2,500 SH   DFND 19 2,500 0 0
EAGLE MATERIALS INC COM 26969P108 36 592 SH   DFND 3 560 0 32
EAGLE MATERIALS INC COM 26969P108 11 180 SH   OTR 10 180 0 0
EAGLE MATERIALS INC COM 26969P108 3 48 SH   DFND 15 48 0 0
EAGLE MATERIALS INC COM 26969P108 1 13 SH   DFND 19 13 0 0
EAGLE MATERIALS INC COM 26969P108 357 5,915 SH   DFND 20 5,915 0 0
EAGLE MATERIALS INC COM 26969P108 2 26 SH   DFND 21 26 0 0
EAGLE MATERIALS INC COM 26969P108 84 1,385 SH   DFND 22 0 0 1,385
EAGLE MATERIALS INC COM 26969P108 11,299 186,978 SH   DFND 23 176,318 0 10,660
EAGLE MATERIALS INC COM 26969P108 4 62 SH   OTR 23 0 0 62
EAGLE MATERIALS INC COM 26969P108 2,892 47,854 SH   OTR 27;23 47,854 0 0
EAGLE MATERIALS INC COM 26969P108 5,651 93,515 SH   OTR 28;23 93,515 0 0
EAGLE MATERIALS INC COM 26969P108 3,704 61,300 SH   OTR 30;23 61,300 0 0
EARTHLINK HLDGS CORP COM 27033X101 6 856 SH   DFND 3 856 0 0
EARTHLINK HLDGS CORP COM 27033X101 4 484 SH   DFND 19 484 0 0
EARTHLINK HLDGS CORP COM 27033X101 277 37,255 SH   DFND 20 37,255 0 0
EARTHLINK HLDGS CORP COM 27033X101 655 88,157 SH   DFND 23 88,157 0 0
EAST WEST BANCORP INC COM 27579R104 487 11,725 SH   DFND 1 11,725 0 0
EAST WEST BANCORP INC COM 27579R104 301 7,246 SH   DFND 3 5,646 0 1,600
EAST WEST BANCORP INC COM 27579R104 253 6,083 SH   DFND 4 0 5,584 499
EAST WEST BANCORP INC COM 27579R104 29 698 SH   DFND 11 698 0 0
EAST WEST BANCORP INC COM 27579R104 17 421 SH   DFND 15 421 0 0
EAST WEST BANCORP INC COM 27579R104 811 19,513 SH   DFND 19 19,513 0 0
EAST WEST BANCORP INC COM 27579R104 4,159 100,079 SH   DFND 21 100,079 0 0
EAST WEST BANCORP INC COM 27579R104 1 31 SH   DFND 22 0 0 31
EASTERLY GOVT PPTYS INC COM 27616P103 46 2,697 SH   DFND 3 2,697 0 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 147 11,000 SH   DFND 3 0 0 11,000
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 28 2,000 SH   DFND 3 2,000 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 134 23,270 SH   DFND 3 11,048 0 12,222
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 97 8,000 SH   DFND 3 5,000 0 3,000
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 68 4,958 SH   DFND 3 1,625 0 3,333
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 25 1,954 SH   DFND 3 651 0 1,303
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 521 36,801 SH   DFND 3 36,801 0 0
EATON VANCE MUN BD FD II COM 27827K109 20 1,530 SH   DFND 3 530 0 1,000
EATON VANCE MUN BD FD COM 27827X101 788 60,670 SH   DFND 3 60,670 0 0
EATON VANCE MUN BD FD COM 27827X101 2 150 SH   DFND 21 150 0 0
EATON VANCE MUN BD FD COM 27827X101 53 4,046 SH   DFND 22 0 0 4,046
EATON VANCE NEW YORK MUN BD COM 27827Y109 602 45,842 SH   DFND 3 40,312 0 5,530
EATON VANCE CALIF MUN BD FD COM 27828A100 3,130 257,600 SH   DFND 3 246,300 0 11,300
EATON VANCE CALIF MUN BD FD COM 27828A100 13 1,100 SH   DFND 21 1,100 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 387 19,987 SH   DFND 3 18,476 0 1,511
EATON VANCE TAX ADVT DIV INC COM 27828G107 5 240 SH   DFND 19 240 0 0
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EATON VANCE SR FLTNG RTE TR COM 27828Q105 91 7,357 SH   DFND 3 7,357 0 0
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EATON VANCE SH TM DR DIVR IN COM 27828V104 3 221 SH   DFND 2 221 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 142 10,604 SH   DFND 3 2,554 0 8,050
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EATON VANCE TAX MNGED BUY WR COM 27828X100 177 10,634 SH   DFND 3 8,620 0 2,014
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EATON VANCE TX MNG BY WRT OP COM 27828Y108 1,971 128,817 SH   DFND 3 118,445 0 10,372
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EATON VANCE TXMGD GL BUYWR O COM 27829C105 668 59,505 SH   DFND 3 51,287 0 8,218
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EATON VANCE TAX MNGD GBL DV COM 27829F108 4,233 478,258 SH   DFND 3 463,450 0 14,808
EATON VANCE TAX MNGD GBL DV COM 27829F108 30 3,399 SH   DFND 5 3,399 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 11 1,200 SH   DFND 19 1,200 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 66 7,407 SH   OTR 19 7,407 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 9 975 SH   DFND 21 975 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 6 607 SH   DFND 2 607 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 1,367 134,567 SH   DFND 3 123,126 0 11,441
EATON VANCE RISK MNGD DIV EQ COM 27829G106 10 1,000 SH   DFND 5 1,000 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 3,401 158,701 SH   DFND 3 156,301 0 2,400
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 73 3,400 SH   DFND 5 3,400 0 0
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 1 88 SH   DFND 2 88 0 0
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 26 2,100 SH   DFND 3 2,100 0 0
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 13 1,000 SH   DFND 21 1,000 0 0
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ECHO GLOBAL LOGISTICS INC COM 27875T101 287 14,091 SH   DFND 3 12,766 0 1,325
ECHO GLOBAL LOGISTICS INC COM 27875T101 4 176 SH   DFND 15 176 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 267 13,078 SH   DFND 20 13,078 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 7 363 SH   DFND 21 363 0 0
ECHO THERAPEUTICS INC COM NEW 27876L206 0 20 SH   DFND 5 20 0 0
ECLIPSE RES CORP COM 27890G100 2 1,000 SH   DFND 3 1,000 0 0
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EDGEWELL PERS CARE CO COM 28035Q102 939 11,984 SH   DFND 3 10,055 0 1,929
EDGEWELL PERS CARE CO COM 28035Q102 495 6,316 SH   DFND 5 6,316 0 0
EDGEWELL PERS CARE CO COM 28035Q102 29 375 SH   DFND 8 375 0 0
EDGEWELL PERS CARE CO COM 28035Q102 0 5 SH   OTR 19 5 0 0
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EDUCATION RLTY TR INC COM NEW 28140H203 241 6,369 SH   DFND 3 4,569 0 1,800
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EDUCATION RLTY TR INC COM NEW 28140H203 16,139 426,061 SH   DFND 23 365,497 0 60,564
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EGALET CORP COM 28226B104 4 388 SH   DFND 5 388 0 0
EHEALTH INC COM 28238P109 23 2,325 SH   DFND 3 2,325 0 0
ELDORADO RESORTS INC COM 28470R102 48 4,394 SH   DFND 3 4,394 0 0
ELECTRONIC ARTS INC NOTE 0.750 285512AA7 19,158 8,884,000 PRN   DFND 3 8,884,000 0 0
ELIZABETH ARDEN INC COM 28660G106 1 58 SH   DFND 3 58 0 0
ELIZABETH ARDEN INC COM 28660G106 277 27,986 SH   DFND 20 27,986 0 0
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ELLIE MAE INC COM 28849P100 45 749 SH   DFND 5 749 0 0
ELLIE MAE INC COM 28849P100 3 53 SH   DFND 15 53 0 0
ELLIE MAE INC COM 28849P100 12 198 SH   DFND 20 198 0 0
ELLIE MAE INC COM 28849P100 1,526 25,341 SH   DFND 21 25,341 0 0
ELLIE MAE INC COM 28849P100 1 17 SH   DFND 22 0 0 17
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1 33 SH   DFND 2 33 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 304 17,464 SH   DFND 3 17,464 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 3 161 SH   DFND 15 161 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1 40 SH   DFND 21 40 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 12,059 408,226 SH   DFND 3 374,793 0 33,433
EMBRAER S A SP ADR REP 4 COM 29082A107 4,784 161,940 SH   DFND 5 161,940 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 1,024 34,652 SH   DFND 7 0 34,652 0
EMBRAER S A SP ADR REP 4 COM 29082A107 83 2,818 SH   DFND 8 2,113 705 0
EMBRAER S A SP ADR REP 4 COM 29082A107 285 9,652 SH   DFND 15 9,652 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 7 240 SH   OTR 18 240 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 73 2,455 SH   DFND 20 2,455 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 189 6,384 SH   DFND 21 6,384 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 386 13,074 SH   OTR 29 13,074 0 0
EMCOR GROUP INC COM 29084Q100 48 998 SH   DFND 3 998 0 0
EMCOR GROUP INC COM 29084Q100 30 620 SH   OTR 10 620 0 0
EMCOR GROUP INC COM 29084Q100 251 5,225 SH   DFND 20 5,225 0 0
EMCOR GROUP INC COM 29084Q100 13 272 SH   DFND 22 0 0 272
EMCOR GROUP INC COM 29084Q100 17,211 358,264 SH   DFND 23 307,194 0 51,070
EMCOR GROUP INC COM 29084Q100 3,619 75,325 SH   OTR 26;23 0 0 75,325
EMERGENT BIOSOLUTIONS INC COM 29089Q105 540 13,500 SH   DFND 1 13,500 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 133 3,321 SH   DFND 3 3,321 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 20 SH   DFND 15 20 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 46 SH   DFND 19 46 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 48 SH   DFND 21 48 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 20 SH   DFND 22 0 0 20
EMERGENT BIOSOLUTIONS INC COM 29089Q105 509 12,717 SH   DFND 23 12,717 0 0
EMERALD OIL INC COM PAR 0.001 29101U407 1 683 SH   DFND 3 663 0 20
EMERALD OIL INC COM PAR 0.001 29101U407 1 700 SH   DFND 22 0 0 700
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 70 15,125 SH   DFND 3 14,850 0 275
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 24 5,210 SH   DFND 21 5,210 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 0 8 SH   DFND 3 8 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 374 10,091 SH   DFND 5 10,091 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 0 10 SH   DFND 8 10 0 0
ENBRIDGE INC COM 29250N105 1,055,854 31,812,400 SH   DFND 1 31,812,400 0 0
ENBRIDGE INC COM 29250N105 1,592 47,976 SH   DFND 3 38,554 0 9,422
ENBRIDGE INC COM 29250N105 3,319 100,000 SH Call DFND 5 100,000 0 0
ENBRIDGE INC COM 29250N105 16,595 500,000 SH Put DFND 5 500,000 0 0
ENBRIDGE INC COM 29250N105 301,820 9,093,701 SH   DFND 5 9,093,701 0 0
ENBRIDGE INC COM 29250N105 64,258 1,936,075 SH   DFND 7 0 1,936,075 0
ENBRIDGE INC COM 29250N105 11,240 338,647 SH   DFND 8 227,624 111,023 0
ENBRIDGE INC COM 29250N105 1,588 47,857 SH   DFND 9 47,857 0 0
ENBRIDGE INC COM 29250N105 133 3,993 SH   OTR 18 3,993 0 0
ENBRIDGE INC COM 29250N105 541 16,309 SH   DFND 20 16,309 0 0
ENBRIDGE INC COM 29250N105 5 155 SH   DFND 21 155 0 0
ENBRIDGE INC COM 29250N105 327 9,857 SH   OTR 29 9,857 0 0
ENBRIDGE INC COM 29250N105 302 9,108 SH   DFND   9,108 0 0
ENBRIDGE INC COM 29250N105 1,080,944 32,568,371 SH   SOLE   32,568,371 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 5,627 243,916 SH   DFND 3 192,286 0 51,630
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 14 600 SH   DFND 5 600 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 14 600 SH   DFND 8 600 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 75 3,239 SH   DFND 15 3,239 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2,156 93,452 SH   DFND 19 93,452 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 26,964 1,168,780 SH   DFND 21 1,168,780 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 9 400 SH   DFND 22 0 0 400
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 13 573 SH   OTR 29 573 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 777 34,818 SH   DFND 3 27,047 0 7,771
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 668 29,937 SH   DFND 5 29,937 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 80 3,575 SH   DFND 8 3,575 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 25 1,113 SH   OTR 10 1,113 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 58 2,602 SH   DFND 15 2,602 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 16 708 SH   DFND 21 708 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 14,995 671,509 SH   DFND 24 306,026 0 365,483
ENANTA PHARMACEUTICALS INC COM 29251M106 580 17,560 SH   DFND 3 17,266 0 294
ENANTA PHARMACEUTICALS INC COM 29251M106 9 269 SH   OTR 10 269 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1 31 SH   OTR 19 31 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 50 1,500 SH   DFND 22 0 0 1,500
ENCORE CAP GROUP INC NOTE 3.000 292554AF9 2,908 3,504,000 PRN   DFND 3 3,504,000 0 0
ENCORE CAP GROUP INC NOTE 2.875 292554AH5 1,172 1,651,000 PRN   DFND 3 1,651,000 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 14 10,021 SH   DFND 2 10,021 0 0
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ENERGEN CORP COM 29265N108 71 1,726 SH   DFND 3 1,326 0 400
ENERGEN CORP COM 29265N108 572 13,943 SH   DFND 20 13,943 0 0
ENERGEN CORP COM 29265N108 27 667 SH   DFND 22 0 0 667
ENERGEN CORP COM 29265N108 9 228 SH   SOLE   228 0 0
ENDOLOGIX INC COM 29266S106 1 147 SH   DFND 3 147 0 0
ENDOLOGIX INC COM 29266S106 19 1,895 SH   DFND 19 1,895 0 0
ENDOLOGIX INC COM 29266S106 66 6,690 SH   DFND 21 6,690 0 0
ENDOLOGIX INC COM 29266S106 0 21 SH   DFND 22 0 0 21
ENERGY FOCUS INC COM NEW 29268T300 725 52,701 SH   DFND 3 52,469 0 232
ENDOCYTE INC COM 29269A102 647 161,222 SH   DFND 3 160,566 0 656
ENDOCYTE INC COM 29269A102 3 709 SH   DFND 21 709 0 0
ENDURO RTY TR TR UNIT 29269K100 73 29,900 SH   DFND 3 28,400 0 1,500
ENDURO RTY TR TR UNIT 29269K100 122 50,000 SH   DFND 11 50,000 0 0
ENERGY RECOVERY INC COM 29270J100 9 1,250 SH   DFND 3 0 0 1,250
ENERGY RECOVERY INC COM 29270J100 1 100 SH   DFND 20 100 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 350 31,999 SH   DFND 3 25,212 0 6,787
ENDURANCE INTL GROUP HLDGS I COM 29272B105 28 2,581 SH   DFND 20 2,581 0 0
ENERGOUS CORP COM 29272C103 0 15 SH   DFND 2 15 0 0
ENDOCHOICE HLDGS INC COM 29272U103 26 500 SH   DFND 21 500 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,794 82,046 SH   DFND 3 53,277 0 28,769
ENERGIZER HLDGS INC NEW COM 29272W109 226 6,637 SH   DFND 5 6,637 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 0 5 SH   OTR 19 5 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 27 800 SH   DFND 20 800 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 357 10,483 SH   DFND 21 10,483 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 3 100 SH Call DFND 2 100 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 3,103 92,000 SH Call DFND 3 92,000 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 21,380 633,851 SH   DFND 3 493,996 0 139,855
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 444 13,174 SH   DFND 5 13,174 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 279 8,269 SH   DFND 8 8,269 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 349 10,350 SH   OTR 10 10,350 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 169 5,000 SH   DFND 11 5,000 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 427 12,665 SH   DFND 15 12,665 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 304 9,022 SH   DFND 19 9,022 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 21,224 629,240 SH   DFND 21 629,240 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 129 3,825 SH   DFND 22 0 0 3,825
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 168 4,986 SH   DFND 23 4,986 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 20 600 SH   DFND 24 0 0 600
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 35 1,028 SH   OTR 29 1,028 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 12,424 904,239 SH   DFND 3 813,146 0 91,093
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 421 30,654 SH   DFND 5 30,654 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 165 12,041 SH   DFND 15 12,041 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 44 3,166 SH   DFND 21 3,166 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 23 1,680 SH   DFND 23 1,680 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 151 11,000 SH   OTR 23 0 0 11,000
ENERSIS S A SPONSORED ADR 29274F104 15 1,200 SH   DFND 5 1,200 0 0
ENERSIS S A SPONSORED ADR 29274F104 112 9,194 SH   DFND 14 9,194 0 0
ENERSIS S A SPONSORED ADR 29274F104 4,188 344,700 SH   OTR 16 344,700 0 0
ENERSIS S A SPONSORED ADR 29274F104 47 3,836 SH   DFND 20 3,836 0 0
ENERGY XXI BERMUDA LTD NOTE 3.000 29274UAB7 33 500,000 PRN   DFND 3 500,000 0 0
ENERSYS COM 29275Y102 624 11,157 SH   DFND 3 10,677 0 480
ENERSYS COM 29275Y102 47,214 844,162 SH   DFND 4 0 745,964 98,198
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ENERSYS COM 29275Y102 183 3,271 SH   DFND 20 3,271 0 0
ENERSYS COM 29275Y102 0 7 SH   DFND 21 7 0 0
ENERSYS COM 29275Y102 3 50 SH   DFND 22 0 0 50
ENGILITY HLDGS INC NEW COM 29286C107 5 145 SH   DFND 3 145 0 0
ENGILITY HLDGS INC NEW COM 29286C107 85 2,606 SH   DFND 5 2,606 0 0
ENGILITY HLDGS INC NEW COM 29286C107 3 105 SH   DFND 15 105 0 0
ENGILITY HLDGS INC NEW COM 29286C107 1 38 SH   DFND 21 38 0 0
ENGILITY HLDGS INC NEW COM 29286C107 0 5 SH   DFND 22 0 0 5
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 577 38,241 SH   DFND 3 32,055 0 6,186
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 5 350 SH   OTR 10 350 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 72 4,800 SH   DFND 15 4,800 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 16 1,086 SH   DFND 19 1,086 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 520 34,476 SH   DFND 20 34,476 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 0 18 SH   DFND 21 18 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 5 300 SH   DFND 22 0 0 300
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 3,323 200,398 SH   DFND 3 196,763 0 3,635
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 224 13,533 SH   DFND 8 13,533 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 41 2,500 SH   DFND 15 2,500 0 0
ENPRO INDS INC COM 29355X107 2 54 SH   DFND 3 54 0 0
ENPRO INDS INC COM 29355X107 202 4,600 SH   DFND 4 0 4,600 0
ENPRO INDS INC COM 29355X107 1 14 SH   OTR 19 0 0 14
ENPRO INDS INC COM 29355X107 691 15,753 SH   DFND 20 15,753 0 0
ENPRO INDS INC COM 29355X107 201 4,586 SH   DFND 21 4,586 0 0
ENPRO INDS INC COM 29355X107 11,952 272,617 SH   DFND 23 234,236 0 38,381
ENPRO INDS INC COM 29355X107 2,479 56,538 SH   OTR 26;23 0 0 56,538
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ENOVA INTL INC COM 29357K103 337 51,000 SH   DFND 4 0 51,000 0
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ENTEGRIS INC COM 29362U104 314 23,659 SH   DFND 3 22,895 0 764
ENTEGRIS INC COM 29362U104 7 533 SH   OTR 10 533 0 0
ENTEGRIS INC COM 29362U104 5 378 SH   DFND 21 378 0 0
ENTEGRIS INC COM 29362U104 2 186 SH   DFND 22 0 0 186
ENTELLUS MED INC COM 29363K105 16 950 SH   DFND 3 950 0 0
ENTERGY CORP NEW COM 29364G103 31,571 461,833 SH   DFND 1 461,833 0 0
ENTERGY CORP NEW COM 29364G103 174 2,548 SH   DFND 2 2,548 0 0
ENTERGY CORP NEW COM 29364G103 2,051 30,000 SH Call DFND 3 30,000 0 0
ENTERGY CORP NEW COM 29364G103 2,398 35,075 SH   DFND 3 32,382 0 2,693
ENTERGY CORP NEW COM 29364G103 2,191 32,051 SH   DFND 5 32,051 0 0
ENTERGY CORP NEW COM 29364G103 5 70 SH   DFND 7 0 70 0
ENTERGY CORP NEW COM 29364G103 33 484 SH   DFND 8 409 75 0
ENTERGY CORP NEW COM 29364G103 10 139 SH   DFND 15 139 0 0
ENTERGY CORP NEW COM 29364G103 3 49 SH   DFND 19 49 0 0
ENTERGY CORP NEW COM 29364G103 195 2,852 SH   DFND 20 2,852 0 0
ENTERGY CORP NEW COM 29364G103 1,082 15,829 SH   DFND 21 15,829 0 0
ENTERGY CORP NEW COM 29364G103 5 73 SH   DFND 22 0 0 73
ENTERGY CORP NEW COM 29364G103 14 200 SH   DFND 23 200 0 0
ENTERGY CORP NEW COM 29364G103 182 2,660 SH   DFND   2,660 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1 95 SH   DFND 3 95 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 5 640 SH   OTR 10 640 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 5 680 SH   DFND 19 680 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1 184 SH   DFND 21 184 0 0
ENTREE GOLD INC COM 29383G100 751 3,184,596 SH   DFND 5 3,184,596 0 0
ENTREE GOLD INC COM 29383G100 1 3,000 SH   DFND 8 3,000 0 0
ENTERTAINMENT GAMING ASIA IN COM PAR $0.001 29383V305 4 188 SH   DFND 21 188 0 0
ENVESTNET INC COM 29404K106 2 55 SH   DFND 3 55 0 0
ENVESTNET INC COM 29404K106 90 3,023 SH   DFND 20 3,023 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 4 146 SH   DFND 2 146 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 21 790 SH   DFND 3 790 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 4 139 SH   DFND 15 139 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 11 414 SH   DFND 21 414 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 1 37 SH   DFND 22 0 0 37
ENVISION HEALTHCARE HLDGS IN COM 29413U103 3,057 117,696 SH   DFND 23 113,964 0 3,732
ENVISION HEALTHCARE HLDGS IN COM 29413U103 2,611 100,551 SH   OTR 28;23 100,551 0 0
EPAM SYS INC COM 29414B104 173 2,200 SH   DFND 1 2,200 0 0
EPAM SYS INC COM 29414B104 301 3,824 SH   DFND 3 3,493 0 331
EPAM SYS INC COM 29414B104 5 62 SH   DFND 5 62 0 0
EPAM SYS INC COM 29414B104 22 284 SH   OTR 19 0 0 284
EPAM SYS INC COM 29414B104 5 60 SH   DFND 21 60 0 0
EPAM SYS INC COM 29414B104 3 37 SH   DFND 22 0 0 37
ENVIVA PARTNERS LP COM UNIT 29414J107 518 28,519 SH   DFND 3 27,519 0 1,000
ENVIVA PARTNERS LP COM UNIT 29414J107 42 2,300 SH   DFND 21 2,300 0 0
EPIZYME INC COM 29428V104 4 220 SH   DFND 3 220 0 0
EPIZYME INC COM 29428V104 0 18 SH   DFND 5 18 0 0
EPIZYME INC COM 29428V104 72 4,500 SH   OTR 10 4,500 0 0
EQUINIX INC COM PAR $0.001 29444U700 466 1,540 SH   DFND 1 1,540 0 0
EQUINIX INC COM PAR $0.001 29444U700 456 1,507 SH   DFND 2 1,507 0 0
EQUINIX INC COM PAR $0.001 29444U700 68,796 227,500 SH Put DFND 3 227,500 0 0
EQUINIX INC COM PAR $0.001 29444U700 19,795 65,461 SH   DFND 3 64,531 0 930
EQUINIX INC COM PAR $0.001 29444U700 100 332 SH   DFND 5 332 0 0
EQUINIX INC COM PAR $0.001 29444U700 36 118 SH   DFND 15 118 0 0
EQUINIX INC COM PAR $0.001 29444U700 2 7 SH   DFND 19 7 0 0
EQUINIX INC COM PAR $0.001 29444U700 3 11 SH   OTR 19 11 0 0
EQUINIX INC COM PAR $0.001 29444U700 47 154 SH   DFND 21 154 0 0
EQUINIX INC COM PAR $0.001 29444U700 10 34 SH   DFND 22 0 0 34
EQUINIX INC COM PAR $0.001 29444U700 8,271 27,351 SH   DFND 23 26,166 0 1,185
EQUINIX INC COM PAR $0.001 29444U700 1,995 6,597 SH   OTR 26;23 0 0 6,597
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 247 62,000 PRN   DFND 3 62,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 14 206 SH   DFND 2 206 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 292 4,384 SH   DFND 3 4,384 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3 48 SH   OTR 19 48 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 49 740 SH   DFND 21 740 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4 53 SH   DFND 22 0 0 53
EQUITY RESIDENTIAL SH BEN INT 29476L107 31,802 389,776 SH   DFND 1 389,776 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 767 9,398 SH   DFND 2 9,398 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,320 16,181 SH   DFND 3 15,270 0 911
EQUITY RESIDENTIAL SH BEN INT 29476L107 89 1,095 SH   DFND 5 1,095 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 202 2,479 SH   DFND 15 2,479 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2 26 SH   DFND 19 26 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5 61 SH   OTR 19 30 0 31
EQUITY RESIDENTIAL SH BEN INT 29476L107 38 468 SH   DFND 21 468 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 34 420 SH   DFND 22 0 0 420
ERICKSON INC COM 29482P100 0 141 SH   DFND 2 141 0 0
ERIE INDTY CO CL A 29530P102 9 89 SH   DFND 2 89 0 0
ERIE INDTY CO CL A 29530P102 17 174 SH   DFND 3 174 0 0
ERIE INDTY CO CL A 29530P102 38 393 SH   DFND 8 393 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 71 3,205 SH   DFND 3 3,205 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 27 1,200 SH   OTR 10 1,200 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 45 2,000 SH   DFND 15 2,000 0 0
ESSA BANCORP INC COM 29667D104 0 17 SH   DFND 22 0 0 17
ESSA PHARMA INC COM 29668H104 65 15,260 SH   DFND 5 15,260 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 1 32 SH   DFND 2 32 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 37 1,504 SH   DFND 3 1,504 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 161 6,611 SH   DFND 5 6,611 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 1 45 SH   DFND 8 45 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 11 444 SH   DFND 21 444 0 0
ETSY INC COM 29786A106 1 153 SH   DFND 3 153 0 0
ETSY INC COM 29786A106 6 731 SH   DFND 5 731 0 0
ETSY INC COM 29786A106 1 100 SH   DFND 15 100 0 0
EURASIAN MINERALS INC COM 29843R100 0 800 SH   DFND 5 800 0 0
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 34,241 28,240,000 PRN   DFND 6 28,240,000 0 0
EVANS BANCORP INC COM NEW 29911Q208 8 300 SH   DFND 3 300 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 4,728 87,442 SH   DFND 3 72,490 0 14,952
EVERCORE PARTNERS INC CLASS A 29977A105 83 1,528 SH   DFND 20 1,528 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 1 26 SH   DFND 22 0 0 26
EVERCORE PARTNERS INC CLASS A 29977A105 3 54 SH   DFND 23 27 0 27
EVERBANK FINL CORP COM 29977G102 1 68 SH   DFND 3 68 0 0
EVERBANK FINL CORP COM 29977G102 12,943 809,945 SH   DFND 4 0 716,825 93,120
EVERBANK FINL CORP COM 29977G102 258 16,164 SH   DFND 20 16,164 0 0
EVERI HLDGS INC COM 30034T103 5 1,148 SH   DFND 3 1,148 0 0
EVERI HLDGS INC COM 30034T103 179 40,800 SH   DFND 4 0 40,800 0
EVERTEC INC COM 30040P103 4 215 SH   DFND 3 215 0 0
EVERTEC INC COM 30040P103 0 28 SH   DFND 15 28 0 0
EVERSOURCE ENERGY COM 30040W108 156 3,053 SH   DFND 1 3,053 0 0
EVERSOURCE ENERGY COM 30040W108 313 6,122 SH   DFND 2 6,122 0 0
EVERSOURCE ENERGY COM 30040W108 7,942 155,504 SH   DFND 3 119,272 0 36,232
EVERSOURCE ENERGY COM 30040W108 1,478 28,932 SH   DFND 5 28,932 0 0
EVERSOURCE ENERGY COM 30040W108 38 735 SH   DFND 8 735 0 0
EVERSOURCE ENERGY COM 30040W108 95 1,862 SH   DFND 15 1,862 0 0
EVERSOURCE ENERGY COM 30040W108 10,228 200,268 SH   DFND 19 200,069 0 199
EVERSOURCE ENERGY COM 30040W108 1 20 SH   OTR 19 20 0 0
EVERSOURCE ENERGY COM 30040W108 162 3,167 SH   DFND 20 3,167 0 0
EVERSOURCE ENERGY COM 30040W108 87,181 1,707,081 SH   DFND 21 1,707,081 0 0
EVERSOURCE ENERGY COM 30040W108 24 479 SH   DFND 22 0 0 479
EVERSOURCE ENERGY COM 30040W108 67 1,312 SH   DFND 23 1,312 0 0
EVERSOURCE ENERGY COM 30040W108 78 1,534 SH   OTR 23 0 0 1,534
EVERSOURCE ENERGY COM 30040W108 3,452 67,600 SH   DFND 24 10,725 0 56,875
EVERSOURCE ENERGY COM 30040W108 138 2,696 SH   OTR 29 2,696 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 4 914 SH   DFND 3 914 0 0
EVOLENT HEALTH INC CL A 30050B101 1 123 SH   DFND 3 123 0 0
EXACT SCIENCES CORP COM 30063P105 244 26,399 SH   DFND 3 24,303 0 2,096
EXACT SCIENCES CORP COM 30063P105 0 53 SH   DFND 19 53 0 0
EXACT SCIENCES CORP COM 30063P105 326 35,354 SH   DFND 20 35,354 0 0
EXACT SCIENCES CORP COM 30063P105 8 900 SH   DFND 23 900 0 0
EXAMWORKS GROUP INC COM 30066A105 205 7,689 SH   DFND 3 7,296 0 393
EXAMWORKS GROUP INC COM 30066A105 25 958 SH   DFND 15 958 0 0
EXAMWORKS GROUP INC COM 30066A105 1 39 SH   DFND 19 39 0 0
EXAMWORKS GROUP INC COM 30066A105 2 61 SH   DFND 21 61 0 0
EXELON CORP COM 30161N101 14,422 519,349 SH   DFND 1 519,349 0 0
EXELON CORP COM 30161N101 914 32,900 SH Put DFND 2 32,900 0 0
EXELON CORP COM 30161N101 956 34,409 SH   DFND 2 34,409 0 0
EXELON CORP COM 30161N101 8,678 312,500 SH Call DFND 3 312,500 0 0
EXELON CORP COM 30161N101 8,053 290,000 SH Put DFND 3 290,000 0 0
EXELON CORP COM 30161N101 11,815 425,448 SH   DFND 3 317,620 0 107,828
EXELON CORP COM 30161N101 6,341 228,341 SH   DFND 4 0 155,334 73,007
EXELON CORP COM 30161N101 1,225 44,095 SH   DFND 5 44,095 0 0
EXELON CORP COM 30161N101 57 2,050 SH   DFND 7 0 2,050 0
EXELON CORP COM 30161N101 6 200 SH   DFND 8 0 200 0
EXELON CORP COM 30161N101 366 13,174 SH   DFND 15 13,174 0 0
EXELON CORP COM 30161N101 41 1,465 SH   DFND 19 1,465 0 0
EXELON CORP COM 30161N101 5 168 SH   OTR 19 168 0 0
EXELON CORP COM 30161N101 1,011 36,423 SH   DFND 20 36,423 0 0
EXELON CORP COM 30161N101 312 11,232 SH   DFND 21 11,232 0 0
EXELON CORP COM 30161N101 6 217 SH   DFND 22 0 0 217
EXELON CORP COM 30161N101 69 2,484 SH   SOLE   2,484 0 0
EXELON CORP UNIT 99/99/9999 30161N127 54 1,340 PRN   DFND 3 1,340 0 0
EXELIXIS INC COM 30161Q104 564 100,000 SH Call DFND 3 100,000 0 0
EXELIXIS INC COM 30161Q104 564 100,000 SH Put DFND 3 100,000 0 0
EXELIXIS INC COM 30161Q104 32 5,668 SH   DFND 3 668 0 5,000
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 2 2,000 PRN   DFND 3 2,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 10,983 88,360 SH   DFND 1 88,360 0 0
EXPEDIA INC DEL COM NEW 30212P303 50 400 SH Call DFND 2 400 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,599 12,867 SH   DFND 2 12,867 0 0
EXPEDIA INC DEL COM NEW 30212P303 5,245 42,200 SH Put DFND 3 42,200 0 0
EXPEDIA INC DEL COM NEW 30212P303 20,289 163,228 SH   DFND 3 146,938 0 16,290
EXPEDIA INC DEL COM NEW 30212P303 10,726 86,291 SH   DFND 5 86,291 0 0
EXPEDIA INC DEL COM NEW 30212P303 99 795 SH   DFND 7 0 795 0
EXPEDIA INC DEL COM NEW 30212P303 104 838 SH   DFND 8 838 0 0
EXPEDIA INC DEL COM NEW 30212P303 117 945 SH   DFND 15 945 0 0
EXPEDIA INC DEL COM NEW 30212P303 2 16 SH   DFND 19 16 0 0
EXPEDIA INC DEL COM NEW 30212P303 1 7 SH   OTR 19 7 0 0
EXPEDIA INC DEL COM NEW 30212P303 85 681 SH   DFND 21 681 0 0
EXPEDIA INC DEL COM NEW 30212P303 34 275 SH   DFND 22 0 0 275
EXPEDIA INC DEL COM NEW 30212P303 0 2 SH   SOLE   2 0 0
EXPONENT INC COM 30214U102 70 1,405 SH   DFND 3 1,405 0 0
EXPONENT INC COM 30214U102 736 14,726 SH   DFND 5 14,726 0 0
EXPONENT INC COM 30214U102 9 174 SH   DFND 7 0 174 0
EXPONENT INC COM 30214U102 1 24 SH   DFND 22 0 0 24
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,007 34,400 SH   DFND 1 34,400 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,755 77,280 SH   DFND 2 77,280 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 11,188 128,000 SH Put DFND 3 128,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 26,015 297,625 SH   DFND 3 248,875 0 48,750
EXPRESS SCRIPTS HLDG CO COM 30219G108 23,837 272,707 SH   DFND 5 272,707 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,356 72,717 SH   DFND 7 0 72,717 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 882 10,095 SH   DFND 8 8,054 2,041 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,411 16,138 SH   DFND 15 16,138 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 160 1,825 SH   OTR 18 1,825 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 240 2,748 SH   DFND 19 2,748 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 307 3,507 SH   OTR 19 39 0 3,468
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,285 14,697 SH   DFND 21 14,697 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 98 1,125 SH   DFND 22 0 0 1,125
EXPRESS SCRIPTS HLDG CO COM 30219G108 101 1,160 SH   DFND 23 1,160 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 42,844 490,155 SH   DFND 24 224,721 0 265,434
EXPRESS SCRIPTS HLDG CO COM 30219G108 70 800 SH   DFND   800 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 24 270 SH   SOLE   270 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2 101 SH   DFND 3 101 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 5 300 SH   DFND 5 300 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 18 1,157 SH   DFND 21 1,157 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,815 20,581 SH   DFND 1 20,581 0 0
EXTRA SPACE STORAGE INC COM 30225T102 874 9,905 SH   DFND 3 9,742 0 163
EXTRA SPACE STORAGE INC COM 30225T102 23 265 SH   DFND 5 265 0 0
EXTRA SPACE STORAGE INC COM 30225T102 68 774 SH   DFND 21 774 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3 35 SH   DFND 22 0 0 35
EXTRA SPACE STORAGE INC COM 30225T102 485 5,500 SH   DFND 24 3,300 0 2,200
EXTREME NETWORKS INC COM 30226D106 201 49,200 SH   DFND 1 49,200 0 0
EXTREME NETWORKS INC COM 30226D106 601 147,223 SH   DFND 3 143,833 0 3,390
EXTERRAN CORP COM 30227H106 258 16,078 SH   DFND 3 15,722 0 356
EXTERRAN CORP COM 30227H106 2 104 SH   DFND 5 104 0 0
EXTERRAN CORP COM 30227H106 0 17 SH   OTR 19 17 0 0
EZCORP INC NOTE 2.125% 6/1 302301AB2 3,400 5,000,000 PRN   DFND 3 5,000,000 0 0
EXXON MOBIL CORP COM 30231G102 83,081 1,065,818 SH   DFND 1 1,065,818 0 0
EXXON MOBIL CORP COM 30231G102 624 8,000 SH Call DFND 2 8,000 0 0
EXXON MOBIL CORP COM 30231G102 1,013 13,000 SH Put DFND 2 13,000 0 0
EXXON MOBIL CORP COM 30231G102 13,172 168,977 SH   DFND 2 168,977 0 0
EXXON MOBIL CORP COM 30231G102 93,384 1,198,000 SH Call DFND 3 1,198,000 0 0
EXXON MOBIL CORP COM 30231G102 161,395 2,070,500 SH Put DFND 3 2,070,500 0 0
EXXON MOBIL CORP COM 30231G102 247,584 3,176,196 SH   DFND 3 2,624,149 0 552,047
EXXON MOBIL CORP COM 30231G102 51,866 665,373 SH   DFND 4 0 553,937 111,436
EXXON MOBIL CORP COM 30231G102 84,602 1,085,338 SH   DFND 5 1,085,338 0 0
EXXON MOBIL CORP COM 30231G102 2,830 36,311 SH   DFND 7 0 36,311 0
EXXON MOBIL CORP COM 30231G102 4,595 58,947 SH   DFND 8 52,914 6,033 0
EXXON MOBIL CORP COM 30231G102 205 2,625 SH   DFND 9 2,625 0 0
EXXON MOBIL CORP COM 30231G102 411 5,275 SH   OTR 10 5,275 0 0
EXXON MOBIL CORP COM 30231G102 97 1,241 SH   DFND 11 1,241 0 0
EXXON MOBIL CORP COM 30231G102 304 3,898 SH   DFND 13 3,898 0 0
EXXON MOBIL CORP COM 30231G102 780 10,000 SH   DFND 14 10,000 0 0
EXXON MOBIL CORP COM 30231G102 14,934 191,583 SH   DFND 15 191,583 0 0
EXXON MOBIL CORP COM 30231G102 22 277 SH   OTR 18 277 0 0
EXXON MOBIL CORP COM 30231G102 35,129 450,664 SH   DFND 19 449,385 0 1,279
EXXON MOBIL CORP COM 30231G102 723 9,276 SH   OTR 19 8,866 0 410
EXXON MOBIL CORP COM 30231G102 62,028 795,746 SH   DFND 21 795,746 0 0
EXXON MOBIL CORP COM 30231G102 967 12,400 SH   DFND 22 0 0 12,400
EXXON MOBIL CORP COM 30231G102 17,135 219,815 SH   DFND 23 112,727 0 107,088
EXXON MOBIL CORP COM 30231G102 3,627 46,531 SH   OTR 23 38,611 0 7,920
EXXON MOBIL CORP COM 30231G102 3,231 41,454 SH   DFND 24 3,414 0 38,040
EXXON MOBIL CORP COM 30231G102 677 8,683 SH   OTR 29 8,683 0 0
EXXON MOBIL CORP COM 30231G102 760 9,750 SH   DFND   1,870 7,880 0
EXXON MOBIL CORP COM 30231G102 960 12,320 SH   SOLE   12,320 0 0
FBL FINL GROUP INC CL A 30239F106 55 862 SH   DFND 3 862 0 0
FBL FINL GROUP INC CL A 30239F106 281 4,419 SH   DFND 5 4,419 0 0
FBL FINL GROUP INC CL A 30239F106 9 134 SH   DFND 8 134 0 0
FEI CO COM 30241L109 247 3,100 SH   DFND 1 3,100 0 0
FEI CO COM 30241L109 70 872 SH   DFND 3 147 0 725
FEI CO COM 30241L109 20 248 SH   DFND 21 248 0 0
FBR & CO COM NEW 30247C400 36 1,829 SH   DFND 3 1,829 0 0
FBR & CO COM NEW 30247C400 34 1,693 SH   DFND 20 1,693 0 0
FMC TECHNOLOGIES INC COM 30249U101 2,008 69,211 SH   DFND 1 69,211 0 0
FMC TECHNOLOGIES INC COM 30249U101 195 6,717 SH   DFND 2 6,717 0 0
FMC TECHNOLOGIES INC COM 30249U101 169 5,837 SH   DFND 3 5,043 0 794
FMC TECHNOLOGIES INC COM 30249U101 18,805 648,216 SH   DFND 4 0 560,556 87,660
FMC TECHNOLOGIES INC COM 30249U101 3,545 122,192 SH   DFND 5 122,192 0 0
FMC TECHNOLOGIES INC COM 30249U101 3,007 103,659 SH   DFND 7 0 103,659 0
FMC TECHNOLOGIES INC COM 30249U101 243 8,389 SH   DFND 8 0 8,389 0
FMC TECHNOLOGIES INC COM 30249U101 86 2,958 SH   DFND 13 2,958 0 0
FMC TECHNOLOGIES INC COM 30249U101 2 65 SH   DFND 15 65 0 0
FMC TECHNOLOGIES INC COM 30249U101 48 1,640 SH   OTR 19 1,640 0 0
FMC TECHNOLOGIES INC COM 30249U101 258 8,894 SH   DFND 20 8,894 0 0
FMC TECHNOLOGIES INC COM 30249U101 16 538 SH   DFND 21 538 0 0
FMC TECHNOLOGIES INC COM 30249U101 11 374 SH   DFND 22 0 0 374
FMC TECHNOLOGIES INC COM 30249U101 21 729 SH   SOLE   729 0 0
FCB FINL HLDGS INC CL A 30255G103 1 24 SH   DFND 3 24 0 0
FCB FINL HLDGS INC CL A 30255G103 1 26 SH   DFND 15 26 0 0
FCB FINL HLDGS INC CL A 30255G103 179 5,006 SH   DFND 20 5,006 0 0
FCB FINL HLDGS INC CL A 30255G103 1 17 SH   DFND 21 17 0 0
FCB FINL HLDGS INC CL A 30255G103 3 79 SH   DFND 22 0 0 79
FS BANCORP INC COM 30263Y104 389 14,962 SH   DFND   14,962 0 0
FTD COS INC COM 30281V108 94 3,607 SH   DFND 3 3,506 0 101
FRP HLDGS INC COM 30292L107 0 12 SH   DFND 3 12 0 0
FACEBOOK INC CL A 30303M102 67,195 642,028 SH   DFND 1 642,028 0 0
FACEBOOK INC CL A 30303M102 84 800 SH Call DFND 2 800 0 0
FACEBOOK INC CL A 30303M102 1,434 13,700 SH Put DFND 2 13,700 0 0
FACEBOOK INC CL A 30303M102 31,793 303,777 SH   DFND 2 303,777 0 0
FACEBOOK INC CL A 30303M102 38,975 372,400 SH Call DFND 3 372,400 0 0
FACEBOOK INC CL A 30303M102 35,553 339,700 SH Put DFND 3 339,700 0 0
FACEBOOK INC CL A 30303M102 146,213 1,397,026 SH   DFND 3 1,251,177 0 145,849
FACEBOOK INC CL A 30303M102 40,698 388,860 SH   DFND 4 0 386,635 2,225
FACEBOOK INC CL A 30303M102 50,981 487,110 SH   DFND 5 487,110 0 0
FACEBOOK INC CL A 30303M102 6,981 66,700 SH   DFND 7 0 66,700 0
FACEBOOK INC CL A 30303M102 4,360 41,654 SH   DFND 8 37,214 4,440 0
FACEBOOK INC CL A 30303M102 104 994 SH   OTR 10 994 0 0
FACEBOOK INC CL A 30303M102 27,960 267,147 SH   DFND 11 267,147 0 0
FACEBOOK INC CL A 30303M102 305 2,914 SH   DFND 13 2,914 0 0
FACEBOOK INC CL A 30303M102 366 3,500 SH   DFND 14 3,500 0 0
FACEBOOK INC CL A 30303M102 1,655 15,816 SH   DFND 15 15,816 0 0
FACEBOOK INC CL A 30303M102 42,605 407,081 SH   DFND 19 405,801 0 1,280
FACEBOOK INC CL A 30303M102 255 2,440 SH   OTR 19 2,316 0 124
FACEBOOK INC CL A 30303M102 426 4,074 SH   DFND 20 4,074 0 0
FACEBOOK INC CL A 30303M102 77,879 744,117 SH   DFND 21 744,117 0 0
FACEBOOK INC CL A 30303M102 298 2,851 SH   DFND 22 0 0 2,851
FACEBOOK INC CL A 30303M102 1,218 11,636 SH   DFND 23 4,913 0 6,723
FACEBOOK INC CL A 30303M102 32,309 308,700 SH   DFND 24 118,610 0 190,090
FACEBOOK INC CL A 30303M102 40 380 SH   DFND   380 0 0
FACEBOOK INC CL A 30303M102 203 1,938 SH   SOLE   1,938 0 0
FACTORSHARES TR ISE SILV SMLMI 30304R308 5 1,000 SH   DFND 3 0 0 1,000
FACTORSHARES TR ISE CYBER SEC 30304R407 6,380 246,331 SH   DFND 3 196,219 0 50,112
FACTORSHARES TR ISE CYBER SEC 30304R407 74 2,838 SH   DFND 5 2,838 0 0
FACTORSHARES TR ISE CYBER SEC 30304R407 20 774 SH   DFND 11 774 0 0
FACTORSHARES TR ISE CYBER SEC 30304R407 301 11,613 SH   DFND 14 11,613 0 0
FACTORSHARES TR ISE CYBER SEC 30304R407 31 1,194 SH   DFND 21 1,194 0 0
FACTORSHARES TR ISE CYBER SEC 30304R407 32 1,250 SH   DFND 22 0 0 1,250
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 8 3,544 SH   DFND 3 3,544 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 0 136 SH   DFND 22 0 0 136
FAIRWAY GROUP HLDGS CORP CL A 30603D109 0 3 SH   DFND 3 3 0 0
FARMLAND PARTNERS INC COM 31154R109 18 1,645 SH   DFND 5 1,645 0 0
FARMLAND PARTNERS INC COM 31154R109 14 1,300 SH   DFND 24 0 0 1,300
FEDERATED NATL HLDG CO COM 31422T101 1 35 SH   DFND 3 35 0 0
FEDERATED NATL HLDG CO COM 31422T101 1,800 60,900 SH   DFND 4 0 60,900 0
FEDERATED PREM INTR MUN INC COM 31423M105 341 25,300 SH   DFND 3 25,300 0 0
FEDERATED PREM MUN INC FD COM 31423P108 120 8,056 SH   DFND 3 6,354 0 1,702
FEDEX CORP COM 31428X106 3,208 21,534 SH   DFND 1 21,534 0 0
FEDEX CORP COM 31428X106 15 100 SH Call DFND 2 100 0 0
FEDEX CORP COM 31428X106 1,004 6,740 SH   DFND 2 6,740 0 0
FEDEX CORP COM 31428X106 10,803 72,511 SH   DFND 3 62,749 0 9,762
FEDEX CORP COM 31428X106 3,539 23,752 SH   DFND 4 0 16,314 7,438
FEDEX CORP COM 31428X106 32,480 217,999 SH   DFND 5 217,999 0 0
FEDEX CORP COM 31428X106 1,801 12,091 SH   DFND 7 0 12,091 0
FEDEX CORP COM 31428X106 960 6,445 SH   DFND 8 5,159 1,286 0
FEDEX CORP COM 31428X106 447 3,000 SH   DFND 11 3,000 0 0
FEDEX CORP COM 31428X106 45 300 SH   DFND 13 300 0 0
FEDEX CORP COM 31428X106 390 2,616 SH   DFND 15 2,616 0 0
FEDEX CORP COM 31428X106 973 6,532 SH   DFND 19 6,532 0 0
FEDEX CORP COM 31428X106 32 213 SH   OTR 19 178 0 35
FEDEX CORP COM 31428X106 707 4,745 SH   DFND 20 4,745 0 0
FEDEX CORP COM 31428X106 308 2,068 SH   DFND 21 2,068 0 0
FEDEX CORP COM 31428X106 94 629 SH   DFND 22 0 0 629
FEDEX CORP COM 31428X106 247 1,660 SH   DFND 23 1,419 0 241
FEDEX CORP COM 31428X106 786 5,275 SH   DFND   5,275 0 0
FELCOR LODGING TR INC COM 31430F101 286 39,211 SH   DFND 3 34,011 0 5,200
FELCOR LODGING TR INC COM 31430F101 22 3,018 SH   DFND 5 3,018 0 0
FELCOR LODGING TR INC COM 31430F101 0 43 SH   OTR 19 0 0 43
FELCOR LODGING TR INC COM 31430F101 73 10,009 SH   DFND 20 10,009 0 0
FELCOR LODGING TR INC COM 31430F101 1 185 SH   DFND 21 185 0 0
FELCOR LODGING TR INC COM 31430F101 3 435 SH   DFND 22 0 0 435
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 24 950 PRN   DFND 3 950 0 0
FIBROGEN INC COM 31572Q808 122 4,020 SH   DFND 3 2,620 0 1,400
FIBROGEN INC COM 31572Q808 2,438 80,029 SH   DFND 23 73,621 0 6,408
FIBROGEN INC COM 31572Q808 1,647 54,057 SH   OTR 27;23 54,057 0 0
FIBROGEN INC COM 31572Q808 2,517 82,600 SH   OTR 30;23 82,600 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 9 700 SH   DFND 20 700 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 30,628 505,413 SH   DFND 1 505,413 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 477 7,875 SH   DFND 2 7,875 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,183 19,523 SH   DFND 3 19,168 0 355
FIDELITY NATL INFORMATION SV COM 31620M106 7,689 126,880 SH   DFND 4 0 126,880 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,302 21,493 SH   DFND 5 21,493 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 25 420 SH   OTR 10 420 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 373 6,149 SH   DFND 14 6,149 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 46 767 SH   DFND 15 767 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 87 1,443 SH   OTR 18 1,443 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5 80 SH   DFND 19 80 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4 64 SH   OTR 19 29 0 35
FIDELITY NATL INFORMATION SV COM 31620M106 497 8,203 SH   DFND 20 8,203 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,707 28,171 SH   DFND 21 28,171 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 25 420 SH   DFND 22 0 0 420
FIDELITY NATL INFORMATION SV COM 31620M106 8,739 144,211 SH   DFND 23 137,977 0 6,234
FIDELITY NATL INFORMATION SV COM 31620M106 2,102 34,693 SH   OTR 26;23 0 0 34,693
FIDELITY NATL INFORMATION SV COM 31620M106 16 267 SH   DFND   267 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 106 1,751 SH   SOLE   1,751 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,176 120,457 SH   DFND 1 120,457 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5 150 SH   DFND 2 150 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,340 67,500 SH Call DFND 3 67,500 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8,681 250,400 SH Put DFND 3 250,400 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,205 63,605 SH   DFND 3 63,557 0 48
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 47 1,343 SH   DFND 5 1,343 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3 89 SH   DFND 15 89 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11 308 SH   DFND 19 308 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 438 12,634 SH   DFND 21 12,634 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 80 2,295 SH   DFND 22 0 0 2,295
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 22 646 SH   DFND   646 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 3 296 SH   DFND 3 296 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 0 34 SH   DFND 15 34 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 8 704 SH   DFND 21 704 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 2 215 SH   DFND   215 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 975 75,108 SH   DFND 3 73,858 0 1,250
FIESTA RESTAURANT GROUP INC COM 31660B101 18 530 SH   DFND 3 30 0 500
FIESTA RESTAURANT GROUP INC COM 31660B101 41 1,208 SH   DFND 5 1,208 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 284 8,444 SH   DFND 20 8,444 0 0
FIFTH STREET FINANCE CORP COM 31678A103 1,138 178,313 SH   DFND 3 173,644 0 4,669
FIFTH STREET FINANCE CORP COM 31678A103 27 4,300 SH   DFND 20 4,300 0 0
FIFTH STREET FINANCE CORP COM 31678A103 52 8,200 SH   DFND 21 8,200 0 0
FIFTH STR FIN CORP NOTE 5.375% 4/0 31679BAC4 6,462 6,470,000 PRN   DFND 3 6,470,000 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 775 90,450 SH   DFND 3 87,300 0 3,150
FIFTH STR ASSET MGMT INC CL A COM 31679P109 3 1,000 SH   DFND 3 1,000 0 0
58 COM INC SPON ADR REP A 31680Q104 14 206 SH   DFND 2 206 0 0
FINISAR CORP COM NEW 31787A507 218 14,992 SH   DFND 3 14,992 0 0
FINISAR CORP COM NEW 31787A507 53 3,650 SH   DFND 5 3,650 0 0
FINISAR CORP COM NEW 31787A507 5 318 SH   DFND 21 318 0 0
FINISAR CORP COM NEW 31787A507 7,318 503,312 SH   DFND 23 431,536 0 71,776
FINISAR CORP COM NEW 31787A507 1,539 105,847 SH   OTR 26;23 0 0 105,847
FIREEYE INC COM 31816Q101 25 1,200 SH Call DFND 2 1,200 0 0
FIREEYE INC COM 31816Q101 4 200 SH Put DFND 2 200 0 0
FIREEYE INC COM 31816Q101 10 486 SH   DFND 2 486 0 0
FIREEYE INC COM 31816Q101 2,698 130,100 SH Call DFND 3 130,100 0 0
FIREEYE INC COM 31816Q101 2,074 100,000 SH Put DFND 3 100,000 0 0
FIREEYE INC COM 31816Q101 2,740 132,128 SH   DFND 3 118,056 0 14,072
FIREEYE INC COM 31816Q101 345 16,623 SH   DFND 5 16,623 0 0
FIREEYE INC COM 31816Q101 1 59 SH   DFND 8 59 0 0
FIREEYE INC COM 31816Q101 4 216 SH   OTR 10 216 0 0
FIREEYE INC COM 31816Q101 4 182 SH   DFND 21 182 0 0
FIRST AMERN FINL CORP COM 31847R102 3,784 105,406 SH   DFND 3 103,634 0 1,772
FIRST AMERN FINL CORP COM 31847R102 2,765 77,029 SH   DFND 5 77,029 0 0
FIRST AMERN FINL CORP COM 31847R102 8 209 SH   DFND 8 209 0 0
FIRST AMERN FINL CORP COM 31847R102 21 598 SH   DFND 15 598 0 0
FIRST AMERN FINL CORP COM 31847R102 29 810 SH   DFND 19 810 0 0
FIRST AMERN FINL CORP COM 31847R102 454 12,641 SH   DFND 20 12,641 0 0
FIRST AMERN FINL CORP COM 31847R102 21 589 SH   DFND 21 589 0 0
FIRST AMERN FINL CORP COM 31847R102 18 492 SH   DFND 22 0 0 492
FIRST BANCORP INC ME COM 31866P102 490 23,938 SH   DFND 3 1,173 0 22,765
FIRST BANCORP INC ME COM 31866P102 7 325 SH   DFND 15 325 0 0
FIRST CASH FINL SVCS INC COM 31942D107 206 5,503 SH   DFND 3 5,503 0 0
FIRST CASH FINL SVCS INC COM 31942D107 22,784 608,703 SH   DFND 4 0 403,620 205,083
FIRST CASH FINL SVCS INC COM 31942D107 502 13,408 SH   DFND 5 13,408 0 0
FIRST CASH FINL SVCS INC COM 31942D107 3 82 SH   DFND 15 82 0 0
1ST CENTURY BANCSHARES INC COM 31943X102 35 5,000 SH   DFND 3 5,000 0 0
1ST CENTURY BANCSHARES INC COM 31943X102 35 5,000 SH   DFND 21 5,000 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1 3 SH   DFND 3 3 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 1 34 SH   DFND 3 34 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 1,115 29,500 SH   DFND 4 0 29,500 0
FIRST DEFIANCE FINL CORP COM 32006W106 1 14 SH   DFND 15 14 0 0
FIRST DATA CORP NEW COM CL A 32008D106 6 384 SH   DFND 2 384 0 0
FIRST DATA CORP NEW COM CL A 32008D106 96 5,985 SH   DFND 3 5,685 0 300
FIRST DATA CORP NEW COM CL A 32008D106 7 454 SH   OTR 10 454 0 0
FIRST DATA CORP NEW COM CL A 32008D106 18 1,143 SH   DFND 15 1,143 0 0
FIRST DATA CORP NEW COM CL A 32008D106 27 1,665 SH   DFND 21 1,665 0 0
FIRST DATA CORP NEW COM CL A 32008D106 0 31 SH   DFND 23 31 0 0
FIRST FINL BANKSHARES COM 32020R109 6,292 208,540 SH   DFND 3 186 0 208,354
FIRST FINL BANKSHARES COM 32020R109 962 31,886 SH   DFND 20 31,886 0 0
FIRST FNDTN INC COM 32026V104 1 60 SH   DFND 19 60 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 11 496 SH   DFND 15 496 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 45 2,037 SH   DFND 19 2,037 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 787 35,562 SH   DFND 20 35,562 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 6 267 SH   DFND 21 267 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 20 909 SH   DFND 22 0 0 909
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 184 6,321 SH   DFND 3 6,321 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 16 538 SH   DFND 21 538 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 4 1,235 SH   DFND 1 1,235 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 59 18,123 SH   DFND 2 18,123 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 405 123,800 SH Call DFND 3 123,800 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 3 1,000 SH   DFND 3 1,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 46 14,149 SH   DFND 5 14,149 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 10 3,000 SH   DFND 14 3,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 9 2,896 SH   DFND 20 2,896 0 0
FIRST NBC BK HLDG CO COM 32115D106 5 144 SH   DFND 3 144 0 0
FIRST NBC BK HLDG CO COM 32115D106 3 93 SH   DFND 15 93 0 0
FIRST NBC BK HLDG CO COM 32115D106 146 3,912 SH   DFND 20 3,912 0 0
FIRST NBC BK HLDG CO COM 32115D106 118 3,158 SH   DFND 21 3,158 0 0
FIRST NBC BK HLDG CO COM 32115D106 14,018 374,914 SH   DFND 23 322,119 0 52,795
FIRST NBC BK HLDG CO COM 32115D106 2,910 77,817 SH   OTR 26;23 0 0 77,817
FIRST NIAGARA FINL GP INC COM 33582V108 2,571 236,974 SH   DFND 3 195,045 0 41,929
FIRST NIAGARA FINL GP INC COM 33582V108 5 440 SH   DFND 5 440 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 5 496 SH   DFND 20 496 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 23 2,100 SH   DFND 22 0 0 2,100
FIRST NIAGARA FINL GP INC COM 33582V108 3 285 SH   DFND 23 285 0 0
FIRST POTOMAC RLTY TR COM 33610F109 339 29,748 SH   DFND 3 15,325 0 14,423
FIRST POTOMAC RLTY TR COM 33610F109 308 26,988 SH   DFND 20 26,988 0 0
FIRST POTOMAC RLTY TR COM 33610F109 1 89 SH   DFND 21 89 0 0
FIRST POTOMAC RLTY TR COM 33610F109 12 1,042 SH   DFND 22 0 0 1,042
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,363 20,635 SH   DFND 1 20,635 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 9 138 SH   DFND 2 138 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,427 82,159 SH   DFND 3 81,671 0 488
FIRST REP BK SAN FRANCISCO C COM 33616C100 843 12,759 SH   DFND 5 12,759 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,493 37,740 SH   DFND 7 0 37,740 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 580 8,778 SH   DFND 8 0 8,778 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 18 270 SH   OTR 10 270 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 218 3,294 SH   DFND 14 3,294 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 126 1,912 SH   DFND 15 1,912 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 71,645 1,084,541 SH   OTR 16 1,084,541 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,717 25,996 SH   OTR 18 25,996 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 132 2,000 SH   DFND 19 2,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 16 235 SH   DFND 21 235 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 9 143 SH   DFND 22 0 0 143
FIRST REP BK SAN FRANCISCO C COM 33616C100 99 1,500 SH   DFND 24 0 0 1,500
FIRST REP BK SAN FRANCISCO C COM 33616C100 11 172 SH   DFND   172 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 556 8,410 SH   SOLE   8,410 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 117 3,552 SH   DFND 2 3,552 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 58 1,771 SH   DFND 3 1,771 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 6,971 327,743 SH   DFND 3 289,479 0 38,264
FIRST TR INTER DUR PFD & IN COM 33718W103 2,890 135,850 SH   DFND 5 135,850 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 81 3,800 SH   DFND 8 3,800 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 419 32,074 SH   DFND 3 30,884 0 1,190
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 22 1,700 SH   DFND 15 1,700 0 0
FIRST TR DIVIDEND INCOME FD COM 33731L100 7 862 SH   DFND 3 619 0 243
FIRST TR ISE CHINDIA INDEX F COM 33733A102 192 6,774 SH   DFND 2 6,774 0 0
FIRST TR ISE CHINDIA INDEX F COM 33733A102 490 17,279 SH   DFND 3 17,212 0 67
FIRST TR ISE WATER INDEX FD COM 33733B100 390 12,945 SH   DFND 2 12,945 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 231 7,666 SH   DFND 3 7,286 0 380
FIRST TR ISE WATER INDEX FD COM 33733B100 29 970 SH   DFND 5 970 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 339 8,332 SH   DFND 2 8,332 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 139 3,422 SH   DFND 3 2,295 0 1,127
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 70 1,717 SH   DFND 5 1,717 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 1,726 41,625 SH   DFND 3 37,376 0 4,249
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 16 379 SH   DFND 21 379 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 200 12,456 SH   DFND 2 12,456 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 100 6,237 SH   DFND 3 6,237 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 2 100 SH   DFND 5 100 0 0
FIRST TR EXCHANGE TRADED FD ETF 33733E708 108 4,400 SH   DFND 3 4,400 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 5,649 113,611 SH   DFND 3 112,116 0 1,495
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 16 330 SH   DFND 5 330 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 63 11,252 SH   DFND 3 11,252 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 2 111 SH   DFND 2 111 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 2 194 SH   DFND 2 194 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 37 3,029 SH   DFND 3 3,029 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 157 7,091 SH   DFND 2 7,091 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 466 21,101 SH   DFND 3 20,509 0 592
FIRST TR VALUE LINE DIVID IN SHS 33734H106 5,520 231,140 SH   DFND 3 166,252 0 64,888
FIRST TR VALUE LINE DIVID IN SHS 33734H106 48 2,021 SH   DFND 21 2,021 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 568 127,426 SH   DFND 3 114,458 0 12,968
FIRST TR ISE REVERE NAT GAS COM 33734J102 2 550 SH   DFND 5 550 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 9 2,000 SH   DFND 20 2,000 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 3 600 SH   DFND   600 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 19 436 SH   DFND 2 436 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 7,159 165,498 SH   DFND 3 149,274 0 16,224
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 389 8,998 SH   DFND 5 8,998 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 8 175 SH   DFND 8 175 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 62 1,430 SH   DFND 21 1,430 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 264 6,100 SH   DFND 24 0 0 6,100
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 61 1,782 SH   DFND 2 1,782 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 23,167 679,391 SH   DFND 3 610,100 0 69,291
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 36 1,050 SH   DFND 5 1,050 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 157 4,600 SH   DFND 11 4,600 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 19,431 437,151 SH   DFND 3 384,810 0 52,341
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 829 18,643 SH   DFND 5 18,643 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 16 368 SH   DFND 21 368 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 168 12,108 SH   DFND 2 12,108 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,011 72,991 SH   DFND 3 61,623 0 11,368
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2 141 SH   DFND 5 141 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 30 1,304 SH   DFND 2 1,304 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 18,196 784,967 SH   DFND 3 716,210 0 68,757
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 10 424 SH   DFND 5 424 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 29,833 493,510 SH   DFND 3 437,288 0 56,222
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,813 29,997 SH   DFND 5 29,997 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 94 1,557 SH   DFND 8 1,557 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 57 936 SH   DFND 21 936 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 660 25,283 SH   DFND 2 25,283 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 995 38,137 SH   DFND 3 28,520 0 9,617
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 26 1,000 SH   DFND 5 1,000 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 136 4,841 SH   DFND 2 4,841 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 749 26,650 SH   DFND 3 22,187 0 4,463
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 15,079 453,628 SH   DFND 3 432,619 0 21,009
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 22 662 SH   DFND 5 662 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 4 110 SH   DFND 8 110 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 5 161 SH   DFND 21 161 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 120 5,355 SH   DFND 2 5,355 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 440 19,636 SH   DFND 3 12,526 0 7,110
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 4,264 141,942 SH   DFND 3 136,453 0 5,489
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 1,123 37,397 SH   DFND 5 37,397 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 39 1,305 SH   DFND 21 1,305 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,222 56,150 SH   DFND 2 56,150 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 3,507 161,183 SH   DFND 3 149,435 0 11,748
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 743 34,162 SH   DFND 5 34,162 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 17 760 SH   DFND 8 760 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 17 459 SH   DFND 2 459 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 40 1,100 SH   DFND 3 1,100 0 0
FIRST TR EXCHANGE TRADED FD INDXX AGRIC ETF 33734X820 30 7,231 SH   DFND 2 7,231 0 0
FIRST TR EXCHANGE TRADED FD INDXX AGRIC ETF 33734X820 4 1,000 SH   DFND 3 1,000 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 5 545 SH   DFND 3 500 0 45
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 218 12,289 SH   DFND 3 9,949 0 2,340
FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 0 7 SH   DFND 2 7 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 506 11,452 SH   DFND 2 11,452 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 7,347 166,290 SH   DFND 3 153,905 0 12,385
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 4,778 99,407 SH   DFND 2 99,407 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2,885 60,022 SH   DFND 3 51,526 0 8,496
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 170 8,580 SH   DFND 3 8,580 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,312 34,134 SH   DFND 2 34,134 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 12,165 316,457 SH   DFND 3 306,942 0 9,515
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 33 862 SH   DFND 5 862 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 31 797 SH   DFND 8 797 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 3,561 73,858 SH   DFND 3 61,806 0 12,052
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 35 723 SH   DFND 5 723 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 32 672 SH   DFND 8 672 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 97 8,001 SH   DFND 2 8,001 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 4,206 345,358 SH   DFND 3 335,053 0 10,305
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 3,048 250,246 SH   DFND 5 250,246 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 22 1,832 SH   DFND 8 1,832 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 146 12,000 SH   DFND 19 12,000 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 49 4,000 SH   DFND 21 4,000 0 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 3 300 SH   DFND 2 300 0 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 38 3,374 SH   DFND 3 2,465 0 909
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 6 500 SH   DFND 5 500 0 0
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 30 667 SH   DFND 2 667 0 0
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 42 955 SH   DFND 3 300 0 655
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 20 468 SH   DFND 2 468 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 9,002 210,911 SH   DFND 3 177,495 0 33,416
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 8 183 SH   DFND 5 183 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 28 651 SH   DFND 21 651 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 121 2,838 SH   OTR 29 2,838 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 2,179 55,893 SH   DFND 3 51,523 0 4,370
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 48 1,440 SH   DFND 2 1,440 0 0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 38 1,135 SH   DFND 3 1,055 0 80
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 5 183 SH   DFND 2 183 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 285 10,392 SH   DFND 3 9,969 0 423
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 438 14,808 SH   DFND 2 14,808 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 3,124 105,589 SH   DFND 3 81,089 0 24,500
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 243 8,197 SH   DFND 5 8,197 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 16 530 SH   DFND 8 530 0 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 3 300 SH   DFND 2 300 0 0
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 0 9 SH   DFND 2 9 0 0
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 2,482 120,997 SH   DFND 3 119,832 0 1,165
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 280 5,935 SH   DFND 2 5,935 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 243 5,157 SH   DFND 3 3,957 0 1,200
FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 11 501 SH   DFND 2 501 0 0
FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 6 250 SH   DFND 3 250 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 12 262 SH   DFND 2 262 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 869 18,630 SH   DFND 3 16,893 0 1,737
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 853 18,296 SH   DFND 5 18,296 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 26 553 SH   DFND 8 553 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 9 200 SH   DFND 21 200 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 717 39,911 SH   DFND 2 39,911 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 4,474 248,962 SH   DFND 3 238,173 0 10,789
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 32 1,785 SH   DFND 5 1,785 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 1,140 31,483 SH   DFND 2 31,483 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 406 11,222 SH   DFND 3 11,169 0 53
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 25 1,165 SH   DFND 3 1,165 0 0
FIRST TR EXCH TRD ALPHA FD I AUSTRALIA ALPH 33737J216 12 412 SH   DFND 2 412 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 488 12,150 SH   DFND 2 12,150 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 439 10,935 SH   DFND 3 10,507 0 428
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 610 15,201 SH   DFND 2 15,201 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 443 11,048 SH   DFND 3 10,997 0 51
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 1,224 36,393 SH   DFND 2 36,393 0 0
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 314 9,353 SH   DFND 3 9,304 0 49
FIRST TR EXCH TRD ALPHA FD I TAIWAN ALPHADE 33737J257 21 736 SH   DFND 2 736 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 0 8 SH   DFND 2 8 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 23 840 SH   DFND 3 840 0 0
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 11 336 SH   DFND 2 336 0 0
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 40 1,200 SH   DFND 3 1,200 0 0
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 9 288 SH   DFND 2 288 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE 33737K106 2 53 SH   DFND 2 53 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE 33737K106 2 50 SH   DFND 3 50 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 329 11,393 SH   DFND 2 11,393 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 602 20,878 SH   DFND 3 18,936 0 1,942
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 267 10,085 SH   DFND 2 10,085 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 270 10,193 SH   DFND 3 9,646 0 547
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 8,016 262,831 SH   DFND 3 260,435 0 2,396
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 18 587 SH   DFND 5 587 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 260 9,612 SH   DFND 2 9,612 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 177 6,535 SH   DFND 3 6,454 0 81
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 21 779 SH   DFND 2 779 0 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 706 26,726 SH   DFND 3 25,429 0 1,297
FIRST TR ENERGY INFRASTRCTR COM 33738C103 5,731 392,778 SH   DFND 3 382,633 0 10,145
FIRST TR ENERGY INFRASTRCTR COM 33738C103 45 3,070 SH   DFND 15 3,070 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 7,258 359,641 SH   DFND 3 331,835 0 27,806
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 131 6,477 SH   DFND 21 6,477 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 3,266 161,850 SH   DFND 22 0 0 161,850
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 5,019 107,084 SH   DFND 3 94,960 0 12,124
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 78 1,663 SH   DFND 5 1,663 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 630 13,418 SH   DFND 2 13,418 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 2,290 48,755 SH   DFND 3 36,456 0 12,299
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 5 100 SH   DFND 5 100 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 1,569 68,234 SH   DFND 3 53,435 0 14,799
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 509 27,777 SH   DFND 2 27,777 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 3,546 193,343 SH   DFND 3 175,645 0 17,698
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 796 31,517 SH   DFND 2 31,517 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 5,001 197,905 SH   DFND 3 187,696 0 10,209
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 485 19,195 SH   DFND 5 19,195 0 0
FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 5 324 SH   DFND 3 324 0 0
FIRST TR EXCHANGE TRADED FD HIGH INCOME ETF 33738R308 209 10,414 SH   DFND 3 10,305 0 109
FIRST TR EXCHANGE TRADED FD LOW BETA INCOME 33738R407 2,128 107,741 SH   DFND 3 106,435 0 1,306
FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 364 17,574 SH   DFND 3 17,574 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 50,357 2,143,776 SH   DFND 3 1,687,304 0 456,472
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 4 190 SH   DFND 5 190 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 7,682 327,026 SH   OTR 18 327,026 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 23 1,000 SH   DFND 21 1,000 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2 100 SH   DFND 22 0 0 100
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 26 1,573 SH   DFND 2 1,573 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1 34 SH   DFND 3 34 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 81 4,531 SH   DFND 2 4,531 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 10,499 586,843 SH   DFND 3 438,895 0 147,948
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 36 1,995 SH   DFND 21 1,995 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 1,978 149,585 SH   DFND 3 98,548 0 51,037
FIRST TR EXCHANGE TRADED FD FIRST TR MNGSTR 33739G103 5 104 SH   DFND 3 104 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 9,609 473,119 SH   DFND 3 414,644 0 58,475
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 6 272 SH   DFND 21 272 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 158 7,790 SH   OTR 29 7,790 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 41 3,814 SH   DFND 3 3,814 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 386 7,427 SH   DFND 2 7,427 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 14 275 SH   DFND 3 275 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2,060 62,928 SH   DFND 3 61,003 0 1,925
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 40 999 SH   DFND 2 999 0 0
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 628 13,517 SH   DFND 3 13,472 0 45
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 2,297 38,402 SH   DFND 2 38,402 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 43 725 SH   DFND 3 725 0 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 40 2,350 SH   DFND 3 2,350 0 0
FIRST UTD CORP COM 33741H107 21 1,800 SH   DFND 3 1,800 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 223 27,347 SH   DFND 3 27,047 0 300
FITBIT INC CL A 33812L102 419 14,174 SH   DFND 3 6,341 0 7,833
FITBIT INC CL A 33812L102 862 29,123 SH   DFND 5 29,123 0 0
FITBIT INC CL A 33812L102 50 1,700 SH   DFND 8 1,700 0 0
FITBIT INC CL A 33812L102 16 531 SH   DFND 15 531 0 0
FITBIT INC CL A 33812L102 7 224 SH   DFND 21 224 0 0
FITBIT INC CL A 33812L102 30 1,000 SH   DFND 22 0 0 1,000
FIVE BELOW INC COM 33829M101 418 13,035 SH   DFND 3 12,575 0 460
FIVE BELOW INC COM 33829M101 553 17,235 SH   DFND 5 17,235 0 0
FIVE BELOW INC COM 33829M101 5 160 SH   DFND 15 160 0 0
FIVE BELOW INC COM 33829M101 13 391 SH   OTR 19 0 0 391
FIVE BELOW INC COM 33829M101 2 64 SH   DFND 21 64 0 0
500 COM LTD SPON ADR REP A 33829R100 462 23,000 SH   SOLE   23,000 0 0
FIVE OAKS INVT CORP COM 33830W106 2 300 SH   DFND 3 300 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 14 4,394 SH   DFND 3 4,390 0 4
FIVE STAR QUALITY CARE INC COM 33832D106 176 55,200 SH   DFND 4 0 55,200 0
FIVE STAR QUALITY CARE INC COM 33832D106 38 11,810 SH   DFND 21 11,810 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 3 136 SH   DFND 2 136 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 524 22,880 SH   DFND 3 18,280 0 4,600
FLEXION THERAPEUTICS INC COM 33938J106 492 25,527 SH   DFND 3 22,727 0 2,800
FLEXION THERAPEUTICS INC COM 33938J106 35 1,800 SH   DFND 15 1,800 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 0 10 SH   DFND 2 10 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 74 3,339 SH   DFND 3 3,339 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 192 8,640 SH   OTR 10 8,640 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 62 2,800 SH   DFND 20 2,800 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 109 4,511 SH   DFND 2 4,511 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 42 1,747 SH   DFND 3 1,747 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1,713 70,431 SH   DFND 2 70,431 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 19 335 SH   DFND 2 335 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 141 2,485 SH   DFND 24 0 0 2,485
FLEXSHARES TR STOXX GLOBR INF 33939L795 2 42 SH   DFND 2 42 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 105 2,560 SH   OTR 10 2,560 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 21 500 SH   DFND   500 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 0 3 SH   DFND 2 3 0 0
FLEXSHARES TR INTL QLTDV DEF 33939L811 5 223 SH   DFND 2 223 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829 1 59 SH   DFND 2 59 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 2,812 130,683 SH   DFND 2 130,683 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 57 1,635 SH   DFND 2 1,635 0 0
FLEXSHARES TR QLT DIVDYN IDX 33939L852 3 75 SH   DFND 2 75 0 0
FLEXSHARES TR QLT DIVDYN IDX 33939L852 27 801 SH   DFND 3 801 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 120 3,459 SH   DFND 2 3,459 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 796 22,868 SH   DFND 3 868 0 22,000
FLOWSERVE CORP COM 34354P105 140 3,324 SH   DFND 2 3,324 0 0
FLOWSERVE CORP COM 34354P105 3,318 78,842 SH   DFND 3 64,105 0 14,737
FLOWSERVE CORP COM 34354P105 1,059 25,170 SH   DFND 4 0 11,250 13,920
FLOWSERVE CORP COM 34354P105 716 17,025 SH   DFND 5 17,025 0 0
FLOWSERVE CORP COM 34354P105 33 793 SH   DFND 20 793 0 0
FLOWSERVE CORP COM 34354P105 12 274 SH   DFND 21 274 0 0
FLOWSERVE CORP COM 34354P105 15 352 SH   DFND 22 0 0 352
FLOWSERVE CORP COM 34354P105 875 20,790 SH   DFND 23 0 0 20,790
FLUIDIGM CORP DEL COM 34385P108 1 68 SH   DFND 3 68 0 0
FLUIDIGM CORP DEL COM 34385P108 0 34 SH   DFND 21 34 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 1,664 121,878 SH   DFND 3 120,978 0 900
FLY LEASING LTD SPONSORED ADR 34407D109 272 19,900 SH   DFND 4 0 19,900 0
FLY LEASING LTD SPONSORED ADR 34407D109 728 53,334 SH   DFND 21 53,334 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 827 60,550 SH   DFND 23 1,020 0 59,530
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 0 27 SH   DFND 5 27 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 2 450 SH   DFND 7 0 450 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 1,371 269,345 SH   DFND 3 260,445 0 8,900
FORTRESS INVESTMENT GROUP LL CL A 34958B106 965 189,530 SH   DFND 5 189,530 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 3 500 SH   DFND 7 0 500 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 2 396 SH   DFND 8 396 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 93 8,300 SH   DFND 3 8,300 0 0
FORTRESS BIOTECH INC COM 34960Q109 6 2,000 SH   DFND 3 2,000 0 0
FORTRESS BIOTECH INC COM 34960Q109 0 171 SH   DFND 22 0 0 171
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,902 52,283 SH   DFND 3 36,733 0 15,550
FORTUNE BRANDS HOME & SEC IN COM 34964C106 383 6,900 SH   DFND 5 6,900 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 255 4,600 SH   DFND 14 4,600 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 41 730 SH   DFND 15 730 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 323 5,822 SH   DFND 19 5,822 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 17 298 SH   OTR 19 290 0 8
FORTUNE BRANDS HOME & SEC IN COM 34964C106 516 9,303 SH   DFND 21 9,303 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 33 590 SH   DFND 22 0 0 590
FORTUNE BRANDS HOME & SEC IN COM 34964C106 33 600 SH   DFND 23 600 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 67 1,200 SH   OTR 23 0 0 1,200
FORTUNE BRANDS HOME & SEC IN COM 34964C106 126 2,275 SH   DFND 24 0 0 2,275
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 11 855 SH   DFND 3 155 0 700
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 9,271 744,067 SH   DFND 4 0 510,967 233,100
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2 136 SH   DFND 5 136 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 6 445 SH   DFND 15 445 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 38 1,976 SH   DFND 3 276 0 1,700
FOSSIL GROUP INC COM 34988V106 15 400 SH Call DFND 2 400 0 0
FOSSIL GROUP INC COM 34988V106 11 300 SH Put DFND 2 300 0 0
FOSSIL GROUP INC COM 34988V106 169 4,620 SH   DFND 3 4,620 0 0
FOSSIL GROUP INC COM 34988V106 105 2,864 SH   DFND 5 2,864 0 0
FOSSIL GROUP INC COM 34988V106 3 84 SH   DFND 15 84 0 0
FOSSIL GROUP INC COM 34988V106 0 8 SH   DFND 21 8 0 0
FOSSIL GROUP INC COM 34988V106 4 109 SH   DFND 22 0 0 109
FOUR CORNERS PPTY TR INC COM 35086T109 4 147 SH   DFND 1 147 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 9 383 SH   DFND 2 383 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 332 13,739 SH   DFND 3 11,274 0 2,465
FOUR CORNERS PPTY TR INC COM 35086T109 9 373 SH   DFND 5 373 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 0 7 SH   DFND 19 7 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1 43 SH   OTR 19 0 0 43
FOUR CORNERS PPTY TR INC COM 35086T109 3 136 SH   DFND 21 136 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2 75 SH   DFND 22 0 0 75
FOUR CORNERS PPTY TR INC COM 35086T109 2 100 SH   DFND 23 100 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 1 27 SH   DFND 3 27 0 0
FOX FACTORY HLDG CORP COM 35138V102 3 152 SH   DFND 3 152 0 0
FOX FACTORY HLDG CORP COM 35138V102 26,971 1,631,653 SH   DFND 4 0 1,425,140 206,513
FOX FACTORY HLDG CORP COM 35138V102 0 23 SH   DFND 22 0 0 23
FRANKLIN FINL NETWORK INC COM 35352P104 0 13 SH   DFND 3 13 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 364 11,600 SH   DFND 4 0 11,600 0
FRANKLIN STREET PPTYS CORP COM 35471R106 285 27,543 SH   DFND 1 27,543 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 2 174 SH   DFND 22 0 0 174
FRANKLIN STREET PPTYS CORP COM 35471R106 804 77,700 SH   DFND 24 5,000 0 72,700
FRANKLIN LTD DURATION INC TR COM 35472T101 4 362 SH   DFND 2 362 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 134 12,540 SH   DFND 3 6,140 0 6,400
FRANKLIN LTD DURATION INC TR COM 35472T101 123 11,436 SH   DFND 5 11,436 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 27 2,500 SH   DFND 21 2,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 9 1,346 SH   DFND 1 1,346 0 0
FREEPORT-MCMORAN INC CL B 35671D857 178 26,338 SH   DFND 2 26,338 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,962 733,000 SH Call DFND 3 733,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,523 225,000 SH Put DFND 3 225,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,339 788,643 SH   DFND 3 661,380 0 127,263
FREEPORT-MCMORAN INC CL B 35671D857 2,924 431,891 SH   DFND 5 431,891 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1 200 SH   DFND 7 0 200 0
FREEPORT-MCMORAN INC CL B 35671D857 85 12,483 SH   DFND 8 12,483 0 0
FREEPORT-MCMORAN INC CL B 35671D857 148 21,900 SH   OTR 10 21,900 0 0
FREEPORT-MCMORAN INC CL B 35671D857 59 8,708 SH   DFND 15 8,708 0 0
FREEPORT-MCMORAN INC CL B 35671D857 12 1,714 SH   DFND 19 1,714 0 0
FREEPORT-MCMORAN INC CL B 35671D857 0 38 SH   OTR 19 38 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7 965 SH   DFND 21 965 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8 1,176 SH   DFND 22 0 0 1,176
FREEPORT-MCMORAN INC CL B 35671D857 0 18 SH   DFND 23 18 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3 500 SH   DFND 24 0 0 500
FREEPORT-MCMORAN INC CL B 35671D857 508 75,000 SH Call SOLE   75,000 0 0
FRESH MKT INC COM 35804H106 28 1,215 SH   DFND 3 1,215 0 0
FRESH MKT INC COM 35804H106 12 500 SH   DFND 5 500 0 0
FRESH MKT INC COM 35804H106 34 1,452 SH   DFND 20 1,452 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 39 8,425 SH   DFND 2 8,425 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 8,238 1,764,000 SH Put DFND 3 1,764,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 11,594 2,482,641 SH   DFND 3 2,236,344 0 246,297
FRONTIER COMMUNICATIONS CORP COM 35906A108 19,086 4,086,845 SH   DFND 4 0 2,831,250 1,255,595
FRONTIER COMMUNICATIONS CORP COM 35906A108 46 9,877 SH   DFND 5 9,877 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 49 10,500 SH   DFND 7 0 10,500 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 12 2,672 SH   DFND 8 1,382 1,290 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 48 10,238 SH   DFND 15 10,238 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 12 2,598 SH   DFND 19 2,598 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 9 1,913 SH   OTR 19 1,668 0 245
FRONTIER COMMUNICATIONS CORP COM 35906A108 44 9,527 SH   DFND 20 9,527 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 63 13,588 SH   DFND 21 13,588 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 73 SH   DFND 22 0 0 73
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 60 SH   DFND 23 60 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 674 144,371 SH   SOLE   144,371 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 46 500 PRN   DFND 3 500 0 0
FUELCELL ENERGY INC COM NEW 35952H502 0 33 SH   DFND 3 33 0 0
FUELCELL ENERGY INC COM NEW 35952H502 0 38 SH   DFND 5 38 0 0
FUELCELL ENERGY INC COM NEW 35952H502 7 1,337 SH   DFND 7 0 1,337 0
FUELCELL ENERGY INC COM NEW 35952H502 1 125 SH   DFND 21 125 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 112 23,000 SH   DFND 3 23,000 0 0
FUTUREFUEL CORPORATION COM 36116M106 7 485 SH   DFND 3 485 0 0
FUTUREFUEL CORPORATION COM 36116M106 16,570 1,227,442 SH   DFND 4 0 1,072,536 154,906
FUTUREFUEL CORPORATION COM 36116M106 489 36,236 SH   DFND 23 36,236 0 0
GEO GROUP INC NEW COM 36162J106 382 13,216 SH   DFND 1 13,216 0 0
GEO GROUP INC NEW COM 36162J106 17 599 SH   DFND 3 599 0 0
GEO GROUP INC NEW COM 36162J106 9 317 SH   DFND 15 317 0 0
GEO GROUP INC NEW COM 36162J106 2 62 SH   DFND 21 62 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 18 1,303 SH   DFND 3 37 0 1,266
GSI GROUP INC CDA NEW COM NEW 36191C205 6,644 487,839 SH   DFND 4 0 465,277 22,562
GSI GROUP INC CDA NEW COM NEW 36191C205 1 70 SH   DFND 5 70 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 1 59 SH   DFND 22 0 0 59
GNC HLDGS INC COM CL A 36191G107 2 49 SH   DFND 2 49 0 0
GNC HLDGS INC COM CL A 36191G107 493 15,900 SH Call DFND 3 15,900 0 0
GNC HLDGS INC COM CL A 36191G107 10 327 SH   DFND 3 327 0 0
GNC HLDGS INC COM CL A 36191G107 14 450 SH   DFND 5 450 0 0
GNC HLDGS INC COM CL A 36191G107 54 1,731 SH   DFND 20 1,731 0 0
GNC HLDGS INC COM CL A 36191G107 3 99 SH   DFND 22 0 0 99
GWG HLDGS INC COM 36192A109 38 5,973 SH   DFND 3 5,973 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 256 3,681 SH   DFND 3 3,410 0 271
GW PHARMACEUTICALS PLC ADS 36197T103 24 350 SH   DFND 19 350 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 42 600 SH   DFND 21 600 0 0
GP STRATEGIES CORP COM 36225V104 93 3,696 SH   DFND 3 3,473 0 223
GP STRATEGIES CORP COM 36225V104 23,279 927,084 SH   DFND 4 0 822,678 104,406
GP STRATEGIES CORP COM 36225V104 127 5,052 SH   DFND 20 5,052 0 0
GP STRATEGIES CORP COM 36225V104 2 62 SH   DFND 21 62 0 0
GSE SYS INC COM 36227K106 0 33 SH   DFND 3 33 0 0
GSE SYS INC COM 36227K106 31 13,000 SH   DFND 7 0 13,000 0
G-III APPAREL GROUP LTD COM 36237H101 6 139 SH   DFND 3 139 0 0
G-III APPAREL GROUP LTD COM 36237H101 2 46 SH   DFND 19 46 0 0
G-III APPAREL GROUP LTD COM 36237H101 362 8,176 SH   DFND 20 8,176 0 0
G-III APPAREL GROUP LTD COM 36237H101 12 264 SH   DFND 21 264 0 0
G-III APPAREL GROUP LTD COM 36237H101 1 12 SH   DFND 22 0 0 12
GABELLI MULTIMEDIA TR INC COM 36239Q109 32 4,219 SH   DFND 3 4,219 0 0
GABELLI UTIL TR COM 36240A101 493 86,533 SH   DFND 3 86,166 0 367
GABELLI UTIL TR COM 36240A101 4 679 SH   DFND 5 679 0 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 4 802 SH   DFND 3 802 0 0
GABELLI DIVD & INCOME TR COM 36242H104 8,675 469,953 SH   DFND 3 413,396 0 56,557
GABELLI DIVD & INCOME TR COM 36242H104 17 925 SH   DFND 5 925 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 238 14,340 SH   DFND 3 12,590 0 1,750
GABELLI HLTHCARE & WELLNESS SHS 36246K103 2,320 226,323 SH   DFND 3 223,823 0 2,500
GABELLI GLB SML & MD CP VAL COM 36249W104 421 40,455 SH   DFND 3 38,837 0 1,618
GAIN CAP HLDGS INC COM 36268W100 201 24,788 SH   DFND 3 24,788 0 0
GAIN CAP HLDGS INC COM 36268W100 395 48,700 SH   DFND 4 0 48,700 0
GALAPAGOS NV SPON ADR 36315X101 26 420 SH   DFND 5 420 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 255 53,624 SH   DFND 3 41,184 0 12,440
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 3 535 SH   DFND 21 535 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 544 19,555 SH   DFND 3 12,229 0 7,326
GAMING & LEISURE PPTYS INC COM 36467J108 0 6 SH   DFND 21 6 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 546 19,646 SH   DFND 24 0 0 19,646
GAMESTOP CORP NEW CL A 36467W109 1,220 43,520 SH   DFND 1 43,520 0 0
GAMESTOP CORP NEW CL A 36467W109 1,234 44,000 SH Call DFND 2 44,000 0 0
GAMESTOP CORP NEW CL A 36467W109 6,920 246,801 SH   DFND 3 245,237 0 1,564
GAMESTOP CORP NEW CL A 36467W109 2,481 88,483 SH   DFND 5 88,483 0 0
GAMESTOP CORP NEW CL A 36467W109 16 562 SH   DFND 8 562 0 0
GAMESTOP CORP NEW CL A 36467W109 21 739 SH   DFND 19 739 0 0
GAMESTOP CORP NEW CL A 36467W109 131 4,686 SH   DFND 20 4,686 0 0
GAMESTOP CORP NEW CL A 36467W109 27 947 SH   DFND 21 947 0 0
GAMESTOP CORP NEW CL A 36467W109 1 42 SH   DFND 22 0 0 42
GANNETT CO INC COM 36473H104 2,331 143,078 SH   DFND 1 143,078 0 0
GANNETT CO INC COM 36473H104 17 1,019 SH   DFND 2 1,019 0 0
GANNETT CO INC COM 36473H104 134 8,250 SH   DFND 3 2,863 0 5,387
GANNETT CO INC COM 36473H104 2,438 149,634 SH   DFND 5 149,634 0 0
GANNETT CO INC COM 36473H104 41 2,500 SH   DFND 8 2,500 0 0
GANNETT CO INC COM 36473H104 8 500 SH   DFND 15 500 0 0
GANNETT CO INC COM 36473H104 3 201 SH   DFND 19 201 0 0
GANNETT CO INC COM 36473H104 1 36 SH   OTR 19 0 0 36
GANNETT CO INC COM 36473H104 2 127 SH   DFND 21 127 0 0
GANNETT CO INC COM 36473H104 1 60 SH   DFND 22 0 0 60
GASTAR EXPL INC NEW COM 36729W202 0 40 SH   DFND 3 0 0 40
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 2 3,000 PRN   DFND 3 3,000 0 0
GENERAL MTRS CO COM 37045V100 68,655 2,018,657 SH   DFND 1 2,018,657 0 0
GENERAL MTRS CO COM 37045V100 27 800 SH Call DFND 2 800 0 0
GENERAL MTRS CO COM 37045V100 2,697 79,300 SH Put DFND 2 79,300 0 0
GENERAL MTRS CO COM 37045V100 3,293 96,839 SH   DFND 2 96,839 0 0
GENERAL MTRS CO COM 37045V100 18,195 535,000 SH Call DFND 3 535,000 0 0
GENERAL MTRS CO COM 37045V100 84,005 2,470,000 SH Put DFND 3 2,470,000 0 0
GENERAL MTRS CO COM 37045V100 79,989 2,351,916 SH   DFND 3 2,290,984 0 60,932
GENERAL MTRS CO COM 37045V100 29,902 879,216 SH   DFND 5 879,216 0 0
GENERAL MTRS CO COM 37045V100 806 23,695 SH   DFND 7 0 23,695 0
GENERAL MTRS CO COM 37045V100 834 24,514 SH   DFND 8 16,659 7,855 0
GENERAL MTRS CO COM 37045V100 412 12,123 SH   DFND 11 12,123 0 0
GENERAL MTRS CO COM 37045V100 140 4,102 SH   DFND 13 4,102 0 0
GENERAL MTRS CO COM 37045V100 492 14,460 SH   DFND 14 14,460 0 0
GENERAL MTRS CO COM 37045V100 820 24,116 SH   DFND 15 24,116 0 0
GENERAL MTRS CO COM 37045V100 26 758 SH   DFND 19 758 0 0
GENERAL MTRS CO COM 37045V100 2 72 SH   OTR 19 16 0 56
GENERAL MTRS CO COM 37045V100 23 688 SH   DFND 20 688 0 0
GENERAL MTRS CO COM 37045V100 291 8,555 SH   DFND 21 8,555 0 0
GENERAL MTRS CO COM 37045V100 53 1,566 SH   DFND 22 0 0 1,566
GENERAL MTRS CO COM 37045V100 5,102 150,000 SH Put SOLE   150,000 0 0
GENERAL MTRS CO COM 37045V100 48 1,407 SH   DFND   1,407 0 0
GENERAL MTRS CO COM 37045V100 375 11,024 SH   SOLE   11,024 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 110 4,512 SH   DFND 3 2,991 0 1,521
GENERAL MTRS CO *W EXP 07/10/201 37045V118 0 3 SH   DFND 5 3 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 1 34 SH   DFND 19 34 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 2 72 SH   DFND 22 0 0 72
GENERAL MTRS CO *W EXP 07/10/201 37045V118 1 36 SH   DFND 23 36 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 78 4,785 SH   DFND 3 3,229 0 1,556
GENERAL MTRS CO *W EXP 07/10/201 37045V126 3 203 SH   DFND 5 203 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 34 SH   DFND 19 34 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 72 SH   DFND 22 0 0 72
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 36 SH   DFND 23 36 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 0 55 SH   DFND 3 55 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 0 15 SH   DFND 19 15 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 0 38 SH   DFND 22 0 0 38
GENOMIC HEALTH INC COM 37244C101 5 128 SH   DFND 3 128 0 0
GENWORTH FINL INC COM CL A 37247D106 448 120,000 SH Put DFND 3 120,000 0 0
GENWORTH FINL INC COM CL A 37247D106 613 164,290 SH   DFND 3 159,890 0 4,400
GENWORTH FINL INC COM CL A 37247D106 0 7 SH   DFND 5 7 0 0
GENWORTH FINL INC COM CL A 37247D106 1 192 SH   OTR 19 0 0 192
GENWORTH FINL INC COM CL A 37247D106 403 108,097 SH   DFND 20 108,097 0 0
GENWORTH FINL INC COM CL A 37247D106 361 96,862 SH   DFND 21 96,862 0 0
GENWORTH FINL INC COM CL A 37247D106 3 925 SH   DFND 22 0 0 925
GENTHERM INC COM 37253A103 106 2,236 SH   DFND 3 2,236 0 0
GENTHERM INC COM 37253A103 21,632 456,362 SH   DFND 4 0 305,232 151,130
GENTHERM INC COM 37253A103 1,657 34,963 SH   DFND 5 34,963 0 0
GENTHERM INC COM 37253A103 15 307 SH   DFND 8 307 0 0
GENTHERM INC COM 37253A103 5 95 SH   DFND 15 95 0 0
GENTHERM INC COM 37253A103 1 17 SH   OTR 19 0 0 17
GENTHERM INC COM 37253A103 10 215 SH   DFND 20 215 0 0
GENTHERM INC COM 37253A103 47 998 SH   DFND 21 998 0 0
GENTHERM INC COM 37253A103 3 65 SH   DFND 22 0 0 65
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 50 SH   DFND 3 50 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 2 130 SH   DFND 5 130 0 0
GIGOPTIX INC COM 37517Y103 3 1,000 SH   DFND 3 1,000 0 0
GIGAMON INC COM 37518B102 1 32 SH   DFND 3 32 0 0
GIGAMON INC COM 37518B102 7 250 SH   DFND 5 250 0 0
GIGAMON INC COM 37518B102 3 120 SH   OTR 19 46 0 74
GIGAMON INC COM 37518B102 1 36 SH   DFND 22 0 0 36
GIGAMON INC COM 37518B102 517 19,461 SH   DFND 23 19,461 0 0
GILEAD SCIENCES INC NOTE 1.625 375558AP8 5 1,000 PRN   DFND 3 1,000 0 0
GILEAD SCIENCES INC NOTE 1.625 375558AP8 5,110 1,135,000 PRN   DFND 6 1,135,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,149 43,321 SH   DFND 3 40,918 0 2,403
GLACIER BANCORP INC NEW COM 37637Q105 944 35,595 SH   DFND 5 35,595 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2 57 SH   DFND 15 57 0 0
GLACIER BANCORP INC NEW COM 37637Q105 17 652 SH   OTR 19 0 0 652
GLACIER BANCORP INC NEW COM 37637Q105 71 2,671 SH   DFND 20 2,671 0 0
GLACIER BANCORP INC NEW COM 37637Q105 177 6,685 SH   DFND 21 6,685 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 118,255 2,930,740 SH   DFND 3 2,598,817 0 331,923
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 42,085 1,042,999 SH   DFND 5 1,042,999 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 299 7,418 SH   DFND 7 0 7,418 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 674 16,712 SH   DFND 8 16,712 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14 350 SH   DFND 9 350 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 75 1,849 SH   OTR 10 1,849 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 33 828 SH   DFND 11 828 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 258,368 6,403,169 SH   DFND 13 6,403,169 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 242 6,000 SH   DFND 14 6,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,254 31,090 SH   DFND 15 31,090 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9,221 228,535 SH   DFND 19 228,395 0 140
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 119 2,955 SH   OTR 19 350 0 2,605
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 279 6,903 SH   DFND 20 6,903 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 39,349 975,187 SH   DFND 21 975,187 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 27 678 SH   DFND 22 0 0 678
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18 450 SH   DFND 23 450 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16 408 SH   OTR 23 408 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 139 3,435 SH   DFND 24 0 0 3,435
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 691 17,130 SH   OTR 29 17,130 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 56 1,390 SH   DFND   1,390 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,342 33,251 SH   SOLE   33,251 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 2 216 SH   DFND 2 216 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 77 9,086 SH   DFND 3 9,086 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 20 2,300 SH   DFND 19 2,300 0 0
GLOBALSCAPE INC COM 37940G109 0 25 SH   DFND 5 25 0 0
GLOBAL PMTS INC COM 37940X102 174 2,700 SH   DFND 1 2,700 0 0
GLOBAL PMTS INC COM 37940X102 15,385 238,486 SH   DFND 3 218,155 0 20,331
GLOBAL PMTS INC COM 37940X102 3,922 60,790 SH   DFND 4 0 27,080 33,710
GLOBAL PMTS INC COM 37940X102 132 2,047 SH   DFND 5 2,047 0 0
GLOBAL PMTS INC COM 37940X102 24 366 SH   OTR 10 366 0 0
GLOBAL PMTS INC COM 37940X102 1 20 SH   DFND 15 20 0 0
GLOBAL PMTS INC COM 37940X102 2 28 SH   DFND 19 28 0 0
GLOBAL PMTS INC COM 37940X102 9 134 SH   DFND 21 134 0 0
GLOBAL PMTS INC COM 37940X102 3 48 SH   DFND 22 0 0 48
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 1 200 SH   DFND 3 200 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 77 22,100 SH   DFND 4 0 22,100 0
GLOBAL PARTNERS LP COM UNITS 37946R109 4,256 242,255 SH   DFND 3 240,255 0 2,000
GLOBAL PARTNERS LP COM UNITS 37946R109 132 7,500 SH   DFND 4 0 7,500 0
GLOBAL PARTNERS LP COM UNITS 37946R109 6 369 SH   DFND 5 369 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 7 400 SH   DFND 21 400 0 0
GLOBAL X FDS GLOBL X JR MLP 37950E325 7 892 SH   DFND 3 0 0 892
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 403 30,640 SH   DFND 2 30,640 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 48 3,633 SH   DFND 3 1,633 0 2,000
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 8 580 SH   DFND 5 580 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 271 11,676 SH   DFND 2 11,676 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 43 1,838 SH   DFND 3 1,838 0 0
GLOBAL X FDS FTSE GREECE 20 37950E366 20 2,570 SH   DFND 5 2,570 0 0
GLOBAL X FDS FTSE GREECE 20 37950E366 199 25,000 SH   OTR 10 25,000 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 10 850 SH   DFND 2 850 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 174 14,280 SH   DFND 3 12,880 0 1,400
GLOBAL X FDS CHINA CONS ETF 37950E408 8 630 SH   DFND 5 630 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 14 700 SH   DFND 3 700 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 159 8,000 SH   DFND 5 8,000 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 701 67,510 SH   DFND 3 67,510 0 0
GLOBAL X FDS GLB X FERTIL 37950E499 5 553 SH   DFND 2 553 0 0
GLOBAL X FDS GLB X FERTIL 37950E499 15 1,700 SH   DFND 3 1,700 0 0
GLOBAL X FDS CHINA ENRG ETF 37950E507 0 9 SH   DFND 2 9 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 301 15,246 SH   DFND 2 15,246 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 572 28,982 SH   DFND 3 15,497 0 13,485
GLOBAL X FDS GLB X SUPERDIV 37950E549 6,681 338,814 SH   DFND 5 338,814 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 162 8,211 SH   DFND 8 8,211 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 11 569 SH   DFND 21 569 0 0
GLOBAL X FDS CHINA FINL ETF 37950E606 366 26,747 SH   DFND 2 26,747 0 0
GLOBAL X FDS GBL X SASIA ETF 37950E648 7 565 SH   DFND 2 565 0 0
GLOBAL X FDS ANDEAN 40 ETF 37950E655 11 1,700 SH   DFND 5 1,700 0 0
GLOBAL X FDS CHINA INDL ETF 37950E705 1 40 SH   DFND 2 40 0 0
GLOBAL X FDS CHINA INDL ETF 37950E705 0 38 SH   DFND 3 38 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 6 575 SH   DFND 3 575 0 0
GLOBAL X FDS BRAZIL MID CAP 37950E788 8 1,312 SH   DFND 11 1,312 0 0
GLOBAL X FDS NASDQ CHINA TECH 37950E804 116 5,029 SH   DFND 2 5,029 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 1 75 SH   DFND 3 75 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 7 755 SH   DFND 19 755 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 37 3,724 SH   DFND 20 3,724 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 3,202 324,459 SH   DFND 23 296,425 0 28,034
GLOBAL EAGLE ENTMT INC COM 37951D102 2,560 259,385 SH   OTR 27;23 259,385 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 3,479 352,500 SH   OTR 30;23 352,500 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1 43 SH   DFND 3 43 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 12 666 SH   DFND 3 666 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 4 217 SH   DFND 5 217 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1 51 SH   SOLE   51 0 0
GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 4 221 SH   DFND 2 221 0 0
GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 31 1,557 SH   DFND 3 1,557 0 0
GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 14 692 SH   DFND 5 692 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 39 2,345 SH   DFND 3 2,345 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 93 6,620 SH   DFND 3 6,620 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 35 2,517 SH   DFND 5 2,517 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 37 2,666 SH   DFND 11 2,666 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 14 1,000 SH   OTR 29 1,000 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 23 1,643 SH   DFND   1,643 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 36 62,500 SH   DFND 3 27,500 0 35,000
GOGO INC COM 38046C109 2 107 SH   DFND 3 107 0 0
GOGO INC COM 38046C109 8 450 SH   DFND 5 450 0 0
GOGO INC COM 38046C109 2 130 SH   DFND 21 130 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 42 15,000 SH   DFND 8 15,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2 593 SH   DFND 19 593 0 0
GOLD RESOURCE CORP COM 38068T105 10 5,753 SH   DFND 2 5,753 0 0
GOLD RESOURCE CORP COM 38068T105 15 9,200 SH   DFND 3 9,200 0 0
GOLD RESOURCE CORP COM 38068T105 25 15,000 SH   DFND 22 0 0 15,000
GOLDEN STAR RES LTD CDA COM 38119T104 0 2,285 SH   DFND 5 2,285 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 97,508 541,019 SH   DFND 1 541,019 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 198 1,100 SH Call DFND 2 1,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 306 1,700 SH Put DFND 2 1,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,332 51,778 SH   DFND 2 51,778 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,209 40,000 SH Call DFND 3 40,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 32,045 177,800 SH Put DFND 3 177,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 44,004 244,157 SH   DFND 3 224,659 0 19,498
GOLDMAN SACHS GROUP INC COM 38141G104 13,112 72,752 SH   DFND 5 72,752 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,532 8,500 SH   DFND 7 0 8,500 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,147 6,366 SH   DFND 8 5,137 1,229 0
GOLDMAN SACHS GROUP INC COM 38141G104 247 1,369 SH   DFND 11 1,369 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 322,898 1,791,590 SH   DFND 13 1,791,590 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,703 42,742 SH   DFND 14 42,742 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 638 3,538 SH   DFND 15 3,538 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 453 2,512 SH   OTR 18 2,512 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,679 25,959 SH   DFND 19 25,959 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 67 369 SH   OTR 19 142 0 227
GOLDMAN SACHS GROUP INC COM 38141G104 56 310 SH   DFND 20 310 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 401 2,226 SH   DFND 21 2,226 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 66 366 SH   DFND 22 0 0 366
GOLDMAN SACHS GROUP INC COM 38141G104 6,062 33,634 SH   DFND 23 17,984 0 15,650
GOLDMAN SACHS GROUP INC COM 38141G104 4 21 SH   OTR 23 0 0 21
GOLDMAN SACHS GROUP INC COM 38141G104 1,183 6,565 SH   DFND 24 175 0 6,390
GOLDMAN SACHS GROUP INC COM 38141G104 47 263 SH   DFND   263 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 97 540 SH   SOLE   540 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 118 6,200 SH   DFND 3 6,200 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 8 400 SH   DFND 21 400 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 32 1,700 SH   DFND 24 0 0 1,700
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 702 85,288 SH   DFND 3 84,163 0 1,125
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 1,317 240,243 SH   DFND 3 238,071 0 2,172
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 24 4,300 SH   DFND 21 4,300 0 0
GOLUB CAP BDC INC COM 38173M102 105 6,330 SH   DFND 3 5,630 0 700
GOLUB CAP BDC INC COM 38173M102 8 500 SH   DFND 19 500 0 0
GOLUB CAP BDC INC COM 38173M102 38 2,268 SH   DFND 21 2,268 0 0
GOODRICH PETE CORP NOTE 5.000 382410AC2 0 3,000 PRN   DFND 3 3,000 0 0
GOPRO INC CL A 38268T103 2 100 SH Call DFND 2 100 0 0
GOPRO INC CL A 38268T103 15 820 SH   DFND 2 820 0 0
GOPRO INC CL A 38268T103 2,792 155,000 SH Call DFND 3 155,000 0 0
GOPRO INC CL A 38268T103 5,536 307,400 SH Put DFND 3 307,400 0 0
GOPRO INC CL A 38268T103 2,542 141,154 SH   DFND 3 137,740 0 3,414
GOPRO INC CL A 38268T103 634 35,188 SH   DFND 5 35,188 0 0
GOPRO INC CL A 38268T103 11 618 SH   DFND 8 618 0 0
GOPRO INC CL A 38268T103 4 234 SH   DFND 21 234 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 698 43,973 SH   DFND 1 43,973 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 845 53,256 SH   DFND 3 50,356 0 2,900
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 657 41,375 SH   DFND 5 41,375 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 27 1,688 SH   DFND 8 1,688 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 719 45,280 SH   DFND 19 45,280 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,266 79,759 SH   DFND 20 79,759 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 6,228 392,411 SH   DFND 21 392,411 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 10 617 SH   DFND 22 0 0 617
GRACE W R & CO DEL NEW COM 38388F108 13 135 SH   DFND 2 135 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,982 19,897 SH   DFND 3 18,976 0 921
GRACE W R & CO DEL NEW COM 38388F108 13 131 SH   DFND 15 131 0 0
GRACE W R & CO DEL NEW COM 38388F108 3 28 SH   DFND 21 28 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,035 477,130 SH   DFND 1 477,130 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1 240 SH   DFND 2 240 0 0
GRAN TIERRA ENERGY INC COM 38500T101 26 12,000 SH   DFND 3 8,500 0 3,500
GRAN TIERRA ENERGY INC COM 38500T101 13 5,866 SH   DFND 5 5,866 0 0
GRAN TIERRA ENERGY INC COM 38500T101 209 96,400 SH   DFND 7 0 96,400 0
GRAND CANYON ED INC COM 38526M106 887 22,108 SH   DFND 3 20,803 0 1,305
GRAND CANYON ED INC COM 38526M106 51,385 1,280,777 SH   DFND 4 0 1,119,082 161,695
GRAND CANYON ED INC COM 38526M106 48 1,200 SH   DFND 15 1,200 0 0
GRAND CANYON ED INC COM 38526M106 34 847 SH   DFND 21 847 0 0
GREAT AJAX CORP COM 38983D300 12 1,000 SH   DFND 3 1,000 0 0
GREAT AJAX CORP COM 38983D300 0 32 SH   DFND 22 0 0 32
GREAT PANTHER SILVER LTD COM 39115V101 7 13,896 SH   DFND 5 13,896 0 0
GREAT PANTHER SILVER LTD COM 39115V101 5 10,000 SH   DFND 7 0 10,000 0
GREATBATCH INC COM 39153L106 31 585 SH   DFND 3 534 0 51
GREATBATCH INC COM 39153L106 23,977 456,700 SH   DFND 4 0 304,923 151,777
GREATBATCH INC COM 39153L106 541 10,311 SH   DFND 20 10,311 0 0
GREATBATCH INC COM 39153L106 1,162 22,139 SH   DFND 21 22,139 0 0
GREEN BANCORP INC COM 39260X100 0 31 SH   DFND 3 31 0 0
GREEN BANCORP INC COM 39260X100 6 551 SH   DFND 22 0 0 551
GREEN DOT CORP CL A 39304D102 208 12,665 SH   DFND 3 12,665 0 0
GREEN DOT CORP CL A 39304D102 1 37 SH   DFND 15 37 0 0
GREEN DOT CORP CL A 39304D102 6 373 SH   DFND 19 373 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 154,051 3,848,383 SH   DFND 1 3,848,383 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 190 4,736 SH   DFND 3 4,736 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 50,615 1,264,427 SH   DFND 5 1,264,427 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 13,342 333,295 SH   DFND 7 0 333,295 0
GROUPE CGI INC CL A SUB VTG 39945C109 763 19,061 SH   DFND 8 12,857 6,204 0
GROUPE CGI INC CL A SUB VTG 39945C109 138 3,445 SH   DFND 9 3,445 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 9 233 SH   OTR 18 233 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 139 3,461 SH   DFND 20 3,461 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 1 23 SH   DFND 21 23 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 5 130 SH   DFND 24 0 0 130
GROUPE CGI INC CL A SUB VTG 39945C109 56 1,410 SH   DFND   1,410 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 53,064 1,325,607 SH   SOLE   1,325,607 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 74 2,730 SH   DFND 3 1,130 0 1,600
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,871 68,758 SH   DFND 5 68,758 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 17,210 632,500 SH   OTR 16 632,500 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 9 323 SH   OTR 18 323 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 11 400 SH   OTR 19 400 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 292 10,715 SH   DFND 20 10,715 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 23 859 SH   DFND 21 859 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 0 1 SH   SOLE   1 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1 104 SH   DFND 2 104 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1 129 SH   DFND 3 129 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 302 34,800 SH   DFND 5 34,800 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 0 33 SH   DFND 21 33 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 0 16 SH   DFND 5 16 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 0 14 SH   DFND 2 14 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 2 100 SH   DFND 3 0 0 100
GUANGSHEN RY LTD SPONSORED ADR 40065W107 15 627 SH   DFND 19 627 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 1 44 SH   DFND 3 44 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 117 7,100 SH   DFND 4 0 7,100 0
GUARANTY BANCORP DEL COM NEW 40075T607 1 62 SH   OTR 19 0 0 62
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 1 185 SH   DFND 2 185 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 267 34,771 SH   DFND 3 27,321 0 7,450
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1,440 85,583 SH   DFND 3 53,688 0 31,895
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 121 7,704 SH   DFND 3 6,979 0 725
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 2,721 166,541 SH   DFND 3 146,529 0 20,012
GUGGENHEIM CR ALLOCATION FD COM 40168G108 1 48 SH   DFND 2 48 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 117 6,024 SH   DFND 3 6,024 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 580 9,641 SH   DFND 3 9,537 0 104
GUIDEWIRE SOFTWARE INC COM 40171V100 9,455 157,160 SH   DFND 4 0 141,960 15,200
GUIDEWIRE SOFTWARE INC COM 40171V100 7 110 SH   OTR 10 110 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1 21 SH   DFND 19 21 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 526 8,749 SH   DFND 21 8,749 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 19 320 SH   DFND 22 0 0 320
GULF RESOURCES INC COM PAR $0.0005 40251W309 1 299 SH   DFND 2 299 0 0
GULF RESOURCES INC COM PAR $0.0005 40251W309 85 46,440 SH   DFND 21 46,440 0 0
HCA HOLDINGS INC COM 40412C101 21,386 316,221 SH   DFND 1 316,221 0 0
HCA HOLDINGS INC COM 40412C101 7 100 SH Put DFND 2 100 0 0
HCA HOLDINGS INC COM 40412C101 565 8,356 SH   DFND 2 8,356 0 0
HCA HOLDINGS INC COM 40412C101 724 10,700 SH Call DFND 3 10,700 0 0
HCA HOLDINGS INC COM 40412C101 3,382 50,000 SH Put DFND 3 50,000 0 0
HCA HOLDINGS INC COM 40412C101 3,957 58,504 SH   DFND 3 42,651 0 15,853
HCA HOLDINGS INC COM 40412C101 8,613 127,350 SH   DFND 5 127,350 0 0
HCA HOLDINGS INC COM 40412C101 7 104 SH   DFND 8 104 0 0
HCA HOLDINGS INC COM 40412C101 24 360 SH   OTR 10 360 0 0
HCA HOLDINGS INC COM 40412C101 315 4,660 SH   DFND 14 4,660 0 0
HCA HOLDINGS INC COM 40412C101 16 230 SH   DFND 15 230 0 0
HCA HOLDINGS INC COM 40412C101 120 1,769 SH   OTR 18 1,769 0 0
HCA HOLDINGS INC COM 40412C101 20,434 302,138 SH   DFND 19 301,468 0 670
HCA HOLDINGS INC COM 40412C101 186 2,756 SH   OTR 19 2,743 0 13
HCA HOLDINGS INC COM 40412C101 27,522 406,946 SH   DFND 21 406,946 0 0
HCA HOLDINGS INC COM 40412C101 22 332 SH   DFND 22 0 0 332
HCA HOLDINGS INC COM 40412C101 2 32 SH   DFND 23 32 0 0
HCA HOLDINGS INC COM 40412C101 17 255 SH   DFND   255 0 0
HCA HOLDINGS INC COM 40412C101 113 1,675 SH   SOLE   1,675 0 0
HCP INC COM 40414L109 5,606 146,601 SH   DFND 1 146,601 0 0
HCP INC COM 40414L109 464 12,128 SH   DFND 2 12,128 0 0
HCP INC COM 40414L109 5,736 150,000 SH Put DFND 3 150,000 0 0
HCP INC COM 40414L109 13,746 359,472 SH   DFND 3 270,329 0 89,143
HCP INC COM 40414L109 9,014 235,724 SH   DFND 5 235,724 0 0
HCP INC COM 40414L109 574 15,000 SH   DFND 11 15,000 0 0
HCP INC COM 40414L109 117 3,065 SH   DFND 15 3,065 0 0
HCP INC COM 40414L109 263 6,879 SH   DFND 19 6,879 0 0
HCP INC COM 40414L109 1 18 SH   OTR 19 0 0 18
HCP INC COM 40414L109 1,756 45,929 SH   DFND 21 45,929 0 0
HCP INC COM 40414L109 12 310 SH   DFND 22 0 0 310
HCP INC COM 40414L109 1 17 SH   SOLE   17 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 24,831 403,100 SH   DFND 1 403,100 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 882 14,317 SH   DFND 3 13,392 0 925
HDFC BANK LTD ADR REPS 3 SHS 40415F101 15 250 SH   DFND 5 250 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 213 3,460 SH   DFND 7 0 3,460 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 173 2,812 SH   DFND 8 0 2,812 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 14 222 SH   DFND 15 222 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 94,307 1,530,958 SH   OTR 16 1,530,958 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,637 26,572 SH   OTR 18 26,572 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 51 820 SH   DFND 21 820 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 562 9,118 SH   SOLE   9,118 0 0
HD SUPPLY HLDGS INC COM 40416M105 10 338 SH   DFND 2 338 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,181 39,327 SH   DFND 3 36,061 0 3,266
HD SUPPLY HLDGS INC COM 40416M105 133 4,428 SH   DFND 5 4,428 0 0
HD SUPPLY HLDGS INC COM 40416M105 16 532 SH   OTR 10 532 0 0
HD SUPPLY HLDGS INC COM 40416M105 20 673 SH   DFND 15 673 0 0
HD SUPPLY HLDGS INC COM 40416M105 7 230 SH   DFND 21 230 0 0
HD SUPPLY HLDGS INC COM 40416M105 3 102 SH   DFND 22 0 0 102
HFF INC CL A 40418F108 9 284 SH   DFND 3 284 0 0
HFF INC CL A 40418F108 160 5,145 SH   DFND 5 5,145 0 0
HFF INC CL A 40418F108 3 81 SH   DFND 15 81 0 0
HFF INC CL A 40418F108 312 10,036 SH   DFND 20 10,036 0 0
HFF INC CL A 40418F108 1 40 SH   DFND 21 40 0 0
HFF INC CL A 40418F108 1 35 SH   DFND 22 0 0 35
HMN FINL INC COM 40424G108 77 6,650 SH   DFND 3 6,650 0 0
HMS HLDGS CORP COM 40425J101 1 68 SH   DFND 3 68 0 0
HRG GROUP INC COM 40434J100 1 110 SH   DFND 3 110 0 0
HRG GROUP INC COM 40434J100 2 151 SH   DFND 22 0 0 151
HP INC COM 40434L105 9,715 820,547 SH   DFND 1 820,547 0 0
HP INC COM 40434L105 329 27,800 SH Call DFND 2 27,800 0 0
HP INC COM 40434L105 1,867 157,700 SH Put DFND 2 157,700 0 0
HP INC COM 40434L105 1,283 108,386 SH   DFND 2 108,386 0 0
HP INC COM 40434L105 1,184 100,000 SH Call DFND 3 100,000 0 0
HP INC COM 40434L105 4,381 370,000 SH Put DFND 3 370,000 0 0
HP INC COM 40434L105 4,147 350,237 SH   DFND 3 314,425 0 35,812
HP INC COM 40434L105 517 43,680 SH   DFND 5 43,680 0 0
HP INC COM 40434L105 34 2,903 SH   DFND 7 0 2,903 0
HP INC COM 40434L105 10 819 SH   DFND 8 609 210 0
HP INC COM 40434L105 6 500 SH   DFND 11 500 0 0
HP INC COM 40434L105 126 10,658 SH   DFND 15 10,658 0 0
HP INC COM 40434L105 31 2,639 SH   DFND 19 2,639 0 0
HP INC COM 40434L105 11 911 SH   OTR 19 45 0 866
HP INC COM 40434L105 286 24,192 SH   DFND 21 24,192 0 0
HP INC COM 40434L105 17 1,465 SH   DFND 22 0 0 1,465
HP INC COM 40434L105 24 2,058 SH   DFND 23 2,058 0 0
HP INC COM 40434L105 237 20,000 SH   OTR 29 20,000 0 0
HP INC COM 40434L105 12 1,000 SH Put SOLE   1,000 0 0
HP INC COM 40434L105 4,743 400,618 SH   SOLE   400,618 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 4 184 SH   DFND 3 184 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 5 200 SH   DFND 5 200 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 6 260 SH   DFND 19 260 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 2 100 SH   DFND 24 0 0 100
HALCON RES CORP COM PAR 40537Q506 408 324,032 SH   DFND 3 2,432 0 321,600
HALCON RES CORP COM PAR 40537Q506 2 1,333 SH   DFND 5 1,333 0 0
HALCON RES CORP COM PAR 40537Q506 2 1,674 SH   DFND 20 1,674 0 0
HALLADOR ENERGY COMPANY COM 40609P105 5 1,001 SH   DFND 3 1,001 0 0
HALLADOR ENERGY COMPANY COM 40609P105 0 63 SH   DFND 22 0 0 63
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 0 32 SH   DFND 3 32 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 0 36 SH   DFND 22 0 0 36
HALOZYME THERAPEUTICS INC COM 40637H109 692 39,948 SH   DFND 3 39,948 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 9 521 SH   DFND 5 521 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 156 9,000 SH   OTR 10 9,000 0 0
HALYARD HEALTH INC COM 40650V100 316 9,467 SH   DFND 3 8,357 0 1,110
HALYARD HEALTH INC COM 40650V100 13 392 SH   DFND 5 392 0 0
HALYARD HEALTH INC COM 40650V100 1 31 SH   DFND 8 31 0 0
HALYARD HEALTH INC COM 40650V100 2 53 SH   OTR 10 53 0 0
HALYARD HEALTH INC COM 40650V100 5 152 SH   DFND 15 152 0 0
HALYARD HEALTH INC COM 40650V100 20 601 SH   DFND 19 601 0 0
HALYARD HEALTH INC COM 40650V100 9 269 SH   OTR 19 13 0 256
HALYARD HEALTH INC COM 40650V100 74 2,211 SH   DFND 20 2,211 0 0
HALYARD HEALTH INC COM 40650V100 197 5,903 SH   DFND 21 5,903 0 0
HALYARD HEALTH INC COM 40650V100 1 31 SH   DFND 22 0 0 31
HALYARD HEALTH INC COM 40650V100 3 99 SH   DFND 24 0 0 99
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 107 10,495 SH   DFND 3 5,583 0 4,912
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 7 490 SH   DFND 2 490 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1,957 142,747 SH   DFND 3 77,554 0 65,193
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 447 21,749 SH   DFND 3 20,249 0 1,500
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 5 246 SH   DFND 2 246 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 528 26,396 SH   DFND 3 12,051 0 14,345
HANCOCK JOHN PFD INCOME FD I COM 41013X106 2 125 SH   DFND 2 125 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 1,056 53,845 SH   DFND 3 39,820 0 14,025
HANCOCK JOHN PFD INCOME FD I COM 41021P103 5 305 SH   DFND 2 305 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 931 52,132 SH   DFND 3 39,320 0 12,812
HANGER INC COM NEW 41043F208 1 57 SH   DFND 3 57 0 0
HANGER INC COM NEW 41043F208 4,836 293,952 SH   DFND 4 0 257,100 36,852
HANGER INC COM NEW 41043F208 0 10 SH   DFND 21 10 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 972 51,360 SH   DFND 3 14,795 0 36,565
HANNON ARMSTRONG SUST INFR C COM 41068X100 93 4,900 SH   DFND 15 4,900 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 10 22,600 SH   DFND 4 0 22,600 0
HARVEST NATURAL RESOURCES IN COM 41754V103 1 2,460 SH   DFND 20 2,460 0 0
HATTERAS FINL CORP COM 41902R103 388 29,513 SH   DFND 3 26,483 0 3,030
HATTERAS FINL CORP COM 41902R103 1,034 78,635 SH   DFND 5 78,635 0 0
HATTERAS FINL CORP COM 41902R103 20 1,545 SH   DFND 8 1,545 0 0
HATTERAS FINL CORP COM 41902R103 844 64,198 SH   DFND 20 64,198 0 0
HEADWATERS INC COM 42210P102 11 668 SH   DFND 3 668 0 0
HEADWATERS INC COM 42210P102 1 43 SH   DFND 19 43 0 0
HEADWATERS INC COM 42210P102 1 46 SH   OTR 19 46 0 0
HEADWATERS INC COM 42210P102 5 300 SH   DFND 20 300 0 0
HEADWATERS INC COM 42210P102 2 132 SH   DFND 22 0 0 132
HEALTH NET INC COM 42222G108 108 1,581 SH   DFND 1 1,581 0 0
HEALTH NET INC COM 42222G108 166 2,421 SH   DFND 3 1,856 0 565
HEALTH NET INC COM 42222G108 82 1,200 SH   DFND 5 1,200 0 0
HEALTH NET INC COM 42222G108 111 1,620 SH   DFND 19 1,620 0 0
HEALTH NET INC COM 42222G108 18,443 269,403 SH   DFND 20 269,403 0 0
HEALTH NET INC COM 42222G108 1 15 SH   DFND 22 0 0 15
HEALTHSTREAM INC COM 42222N103 61 2,772 SH   DFND 3 2,772 0 0
HEALTHSTREAM INC COM 42222N103 3 150 SH   DFND 15 150 0 0
HEALTHSTREAM INC COM 42222N103 20 922 SH   DFND 20 922 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1 21 SH   DFND 2 21 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 185 6,876 SH   DFND 3 5,382 0 1,494
HEALTHCARE TR AMER INC CL A NEW 42225P501 77 2,864 SH   DFND 8 2,864 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 9,860 365,579 SH   DFND 19 365,034 0 545
HEALTHCARE TR AMER INC CL A NEW 42225P501 58,990 2,187,261 SH   DFND 21 2,187,261 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 10 375 SH   DFND 22 0 0 375
HEALTHEQUITY INC COM 42226A107 0 19 SH   DFND 3 19 0 0
HEALTHEQUITY INC COM 42226A107 5 200 SH   DFND 20 200 0 0
HEARTLAND FINL USA INC COM 42234Q102 23 747 SH   DFND 3 747 0 0
HEARTLAND FINL USA INC COM 42234Q102 278 8,877 SH   DFND 20 8,877 0 0
HEARTLAND FINL USA INC COM 42234Q102 563 17,964 SH   DFND 23 17,964 0 0
HEARTLAND PMT SYS INC COM 42235N108 856 9,027 SH   DFND 3 8,754 0 273
HEARTLAND PMT SYS INC COM 42235N108 42,252 445,601 SH   DFND 4 0 304,855 140,746
HEARTLAND PMT SYS INC COM 42235N108 485 5,114 SH   DFND 5 5,114 0 0
HEARTLAND PMT SYS INC COM 42235N108 23 241 SH   OTR 10 241 0 0
HEARTLAND PMT SYS INC COM 42235N108 4 45 SH   DFND 19 45 0 0
HEARTLAND PMT SYS INC COM 42235N108 2 21 SH   OTR 19 0 0 21
HEARTLAND PMT SYS INC COM 42235N108 4,533 47,810 SH   DFND 20 47,810 0 0
HEARTLAND PMT SYS INC COM 42235N108 9 91 SH   DFND 21 91 0 0
HEARTLAND PMT SYS INC COM 42235N108 1 8 SH   DFND 22 0 0 8
HEARTLAND PMT SYS INC COM 42235N108 17,936 189,160 SH   DFND 23 161,904 0 27,256
HEARTLAND PMT SYS INC COM 42235N108 7 77 SH   OTR 23 0 0 77
HEARTLAND PMT SYS INC COM 42235N108 3,225 34,012 SH   OTR 26;23 0 0 34,012
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4 681 SH   DFND 3 681 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4 700 SH   DFND 5 700 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 0 13 SH   OTR 19 0 0 13
HERCULES TECH GROWTH CAP INC NOTE 6.000 427096AB8 8,928 7,989,000 PRN   DFND 3 7,989,000 0 0
HERITAGE FINL CORP WASH COM 42722X106 59 3,142 SH   DFND 3 3,142 0 0
HERITAGE FINL CORP WASH COM 42722X106 3,193 169,478 SH   DFND 4 0 160,660 8,818
HERITAGE OAKS BANCORP COM 42724R107 0 41 SH   DFND 3 41 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 0 31 SH   OTR 19 0 0 31
HERITAGE INS HLDGS INC COM 42727J102 430 19,723 SH   DFND 3 19,723 0 0
HERITAGE INS HLDGS INC COM 42727J102 353 16,200 SH   DFND 4 0 16,200 0
HERITAGE INS HLDGS INC COM 42727J102 16 730 SH   DFND 20 730 0 0
HESKA CORP COM RESTRC NEW 42805E306 3 84 SH   DFND 3 84 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 5 351 SH   DFND 2 351 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 4,981 350,000 SH Call DFND 3 350,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,704 190,000 SH Put DFND 3 190,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,464 173,173 SH   DFND 3 149,978 0 23,195
HERTZ GLOBAL HOLDINGS INC COM 42805T105 53 3,700 SH   DFND 5 3,700 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 14 992 SH   DFND 15 992 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 10 730 SH   DFND 19 730 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1 73 SH   OTR 19 73 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 389 27,367 SH   DFND 20 27,367 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1 90 SH   DFND 21 90 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1 75 SH   DFND 22 0 0 75
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2 151 SH   DFND 23 151 0 0
HESS CORP COM 42809H107 15 312 SH   DFND 1 312 0 0
HESS CORP COM 42809H107 308 6,353 SH   DFND 2 6,353 0 0
HESS CORP COM 42809H107 1,313 27,085 SH   DFND 3 25,140 0 1,945
HESS CORP COM 42809H107 1,396 28,799 SH   DFND 5 28,799 0 0
HESS CORP COM 42809H107 3 60 SH   DFND 7 0 60 0
HESS CORP COM 42809H107 19 395 SH   DFND 8 105 290 0
HESS CORP COM 42809H107 91 1,880 SH   DFND 15 1,880 0 0
HESS CORP COM 42809H107 504 10,399 SH   OTR 18 10,399 0 0
HESS CORP COM 42809H107 100 2,060 SH   DFND 19 2,060 0 0
HESS CORP COM 42809H107 3 52 SH   OTR 19 19 0 33
HESS CORP COM 42809H107 135 2,790 SH   DFND 20 2,790 0 0
HESS CORP COM 42809H107 15 300 SH   DFND 21 300 0 0
HESS CORP COM 42809H107 11 227 SH   DFND 22 0 0 227
HESS CORP COM 42809H107 48 1,000 SH   DFND 23 1,000 0 0
HESS CORP COM 42809H107 6 130 SH   DFND   130 0 0
HESS CORP COM 42809H107 64 1,317 SH   SOLE   1,317 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 71 4,647 SH   DFND 1 4,647 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,794 118,001 SH   DFND 2 118,001 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,648 305,764 SH   DFND 3 282,369 0 23,395
HEWLETT PACKARD ENTERPRISE C COM 42824C109 716 47,123 SH   DFND 5 47,123 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 50 3,273 SH   DFND 7 0 3,273 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12 819 SH   DFND 8 609 210 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 26 1,710 SH   OTR 10 1,710 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8 500 SH   DFND 11 500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 159 10,451 SH   DFND 15 10,451 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 90 5,922 SH   OTR 18 5,922 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 40 2,639 SH   DFND 19 2,639 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 14 896 SH   OTR 19 45 0 851
HEWLETT PACKARD ENTERPRISE C COM 42824C109 29 1,900 SH   DFND 20 1,900 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 376 24,718 SH   DFND 21 24,718 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 38 2,513 SH   DFND 22 0 0 2,513
HEWLETT PACKARD ENTERPRISE C COM 42824C109 31 2,058 SH   DFND 23 2,058 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 304 20,000 SH   OTR 29 20,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,089 400,593 SH   SOLE   400,593 0 0
HHGREGG INC COM 42833L108 82 22,400 SH   DFND 4 0 22,400 0
HHGREGG INC COM 42833L108 32 8,718 SH   DFND 20 8,718 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 45 2,090 SH   DFND 2 2,090 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 642 30,000 SH Call DFND 3 30,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,076 50,300 SH Put DFND 3 50,300 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 722 33,750 SH   DFND 3 32,900 0 850
HILTON WORLDWIDE HLDGS INC COM 43300A104 11,656 544,680 SH   DFND 4 0 541,590 3,090
HILTON WORLDWIDE HLDGS INC COM 43300A104 116 5,401 SH   DFND 5 5,401 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 8 363 SH   OTR 10 363 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 608 28,388 SH   DFND 20 28,388 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 26 1,210 SH   DFND 21 1,210 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 69 3,232 SH   DFND 22 0 0 3,232
HILTON WORLDWIDE HLDGS INC COM 43300A104 10,876 508,225 SH   DFND 24 323,050 0 185,175
HOLOGIC INC FRNT 2.000 436440AB7 4,167 2,500,000 PRN   DFND 3 2,500,000 0 0
HOLOGIC INC FRNT 2.000 436440AB7 7,336 4,402,000 PRN   DFND 6 4,402,000 0 0
HOLOGIC INC DEBT 2.000 436440AC5 3 2,000 PRN   DFND 3 2,000 0 0
HOMESTREET INC COM 43785V102 1 41 SH   DFND 3 41 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 9 800 SH   DFND 3 800 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 26 2,257 SH   DFND 21 2,257 0 0
HORIZONS ETF TR KOREA KOSP 200 44052C108 0 6 SH   DFND 2 6 0 0
HORIZON GLOBAL CORP COM 44052W104 1 60 SH   DFND 3 60 0 0
HORIZON GLOBAL CORP COM 44052W104 7,791 751,337 SH   DFND 23 644,156 0 107,181
HORIZON GLOBAL CORP COM 44052W104 1,637 157,876 SH   OTR 26;23 0 0 157,876
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 6,801 260,090 SH   DFND 1 260,090 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 549 20,976 SH   DFND 3 15,289 0 5,687
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 13 500 SH   DFND 11 500 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 64 2,451 SH   DFND 15 2,451 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 10 399 SH   DFND 19 399 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 567 21,689 SH   DFND 20 21,689 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 7 259 SH   DFND 21 259 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,800 182,514 SH   DFND 1 182,514 0 0
HOST HOTELS & RESORTS INC COM 44107P104 273 17,782 SH   DFND 2 17,782 0 0
HOST HOTELS & RESORTS INC COM 44107P104 18,083 1,178,800 SH Call DFND 3 1,178,800 0 0
HOST HOTELS & RESORTS INC COM 44107P104 7,977 520,000 SH Put DFND 3 520,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 8,039 524,038 SH   DFND 3 515,141 0 8,897
HOST HOTELS & RESORTS INC COM 44107P104 26,515 1,728,491 SH   DFND 4 0 1,540,782 187,709
HOST HOTELS & RESORTS INC COM 44107P104 16 1,018 SH   DFND 5 1,018 0 0
HOST HOTELS & RESORTS INC COM 44107P104 21 1,373 SH   DFND 15 1,373 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,214 144,316 SH   DFND 19 143,316 0 1,000
HOST HOTELS & RESORTS INC COM 44107P104 17 1,089 SH   OTR 19 1,000 0 89
HOST HOTELS & RESORTS INC COM 44107P104 776 50,569 SH   DFND 20 50,569 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,222 210,036 SH   DFND 21 210,036 0 0
HOST HOTELS & RESORTS INC COM 44107P104 21 1,347 SH   DFND 22 0 0 1,347
HOST HOTELS & RESORTS INC COM 44107P104 7,077 461,371 SH   DFND 23 441,287 0 20,084
HOST HOTELS & RESORTS INC COM 44107P104 1,714 111,761 SH   OTR 26;23 0 0 111,761
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 28 1,303 SH   DFND 3 1,303 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 6 1,085 SH   DFND 3 1,085 0 0
HOWARD HUGHES CORP COM 44267D107 7 61 SH   DFND 2 61 0 0
HOWARD HUGHES CORP COM 44267D107 402 3,550 SH   DFND 3 1,511 0 2,039
HOWARD HUGHES CORP COM 44267D107 6,008 53,097 SH   DFND 5 53,097 0 0
HOWARD HUGHES CORP COM 44267D107 207 1,830 SH   DFND 8 1,830 0 0
HOWARD HUGHES CORP COM 44267D107 1 7 SH   DFND 19 7 0 0
HOWARD HUGHES CORP COM 44267D107 339 3,000 SH   DFND 20 3,000 0 0
HOWARD HUGHES CORP COM 44267D107 645 5,697 SH   DFND 21 5,697 0 0
HOWARD HUGHES CORP COM 44267D107 0 3 SH   DFND 22 0 0 3
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 28,521 28,955,000 PRN   DFND 6 28,955,000 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 23 378 SH   DFND 2 378 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 4,744 79,000 SH Call DFND 3 79,000 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 26,422 440,000 SH Put DFND 3 440,000 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 28,210 469,769 SH   DFND 3 454,910 0 14,859
IAC INTERACTIVECORP COM PAR $.001 44919P508 21 358 SH   DFND 5 358 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 17 281 SH   OTR 10 281 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 64 1,065 SH   DFND 15 1,065 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 87 1,450 SH   DFND 19 1,450 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 2 27 SH   OTR 19 27 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 103 1,709 SH   DFND 20 1,709 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 133 2,217 SH   DFND 21 2,217 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 5,335 88,836 SH   DFND 23 84,949 0 3,887
IAC INTERACTIVECORP COM PAR $.001 44919P508 12 200 SH   DFND 24 0 0 200
IAC INTERACTIVECORP COM PAR $.001 44919P508 1,299 21,629 SH   OTR 26;23 0 0 21,629
ICF INTL INC COM 44925C103 1 39 SH   DFND 3 39 0 0
ICF INTL INC COM 44925C103 3 82 SH   DFND 15 82 0 0
ICU MED INC COM 44930G107 40 359 SH   DFND 3 54 0 305
ICU MED INC COM 44930G107 534 4,737 SH   DFND 5 4,737 0 0
ICU MED INC COM 44930G107 15 130 SH   DFND 19 130 0 0
ICU MED INC COM 44930G107 3 29 SH   OTR 19 19 0 10
ICU MED INC COM 44930G107 372 3,302 SH   DFND 20 3,302 0 0
ICU MED INC COM 44930G107 5 40 SH   DFND 21 40 0 0
IDI INC COM 44938L108 4 600 SH   DFND 5 600 0 0
IEC ELECTRS CORP NEW COM 44949L105 0 9 SH   DFND 2 9 0 0
IMS HEALTH HLDGS INC COM 44970B109 10 400 SH   DFND 2 400 0 0
IMS HEALTH HLDGS INC COM 44970B109 99 3,870 SH   DFND 3 3,870 0 0
IMS HEALTH HLDGS INC COM 44970B109 309 12,121 SH   DFND 5 12,121 0 0
IMS HEALTH HLDGS INC COM 44970B109 120 4,710 SH   DFND 20 4,710 0 0
IMS HEALTH HLDGS INC COM 44970B109 0 1 SH   DFND 21 1 0 0
IPG PHOTONICS CORP COM 44980X109 1,435 16,100 SH   DFND 1 16,100 0 0
IPG PHOTONICS CORP COM 44980X109 1,336 14,985 SH   DFND 3 9,275 0 5,710
IPG PHOTONICS CORP COM 44980X109 7,378 82,752 SH   DFND 4 0 82,752 0
IPG PHOTONICS CORP COM 44980X109 194 2,172 SH   DFND 5 2,172 0 0
IPG PHOTONICS CORP COM 44980X109 79 881 SH   DFND 15 881 0 0
IPG PHOTONICS CORP COM 44980X109 1 11 SH   DFND 19 11 0 0
IPG PHOTONICS CORP COM 44980X109 1 9 SH   DFND 22 0 0 9
ISTAR INC COM 45031U101 12 1,000 SH   DFND 3 1,000 0 0
ISTAR INC COM 45031U101 25 2,100 SH   DFND 5 2,100 0 0
ISTAR INC COM 45031U101 12 1,000 SH   DFND 19 1,000 0 0
ISTAR INC COM 45031U101 1 59 SH   OTR 19 0 0 59
ISTAR INC COM 45031U101 410 34,934 SH   DFND 20 34,934 0 0
ISTAR INC COM 45031U101 4 325 SH   DFND 22 0 0 325
ITT EDUCATIONAL SERVICES INC COM 45068B109 1 177 SH   DFND 2 177 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 11 2,877 SH   DFND 20 2,877 0 0
IXIA COM 45071R109 13 1,065 SH   DFND 3 1,065 0 0
IXIA COM 45071R109 23 1,870 SH   DFND 5 1,870 0 0
IXIA COM 45071R109 8 630 SH   DFND 19 630 0 0
IXIA COM 45071R109 22 1,763 SH   OTR 19 0 0 1,763
IXIA COM 45071R109 30 2,387 SH   DFND 20 2,387 0 0
IXIA COM 45071R109 122 9,793 SH   DFND 21 9,793 0 0
IXIA COM 45071R109 2 127 SH   DFND 22 0 0 127
IXIA COM 45071R109 14,923 1,200,544 SH   DFND 23 1,031,729 0 168,815
IXIA COM 45071R109 3,094 248,908 SH   OTR 26;23 0 0 248,908
ICICI BK LTD ADR 45104G104 1,175 150,000 SH Call DFND 3 150,000 0 0
ICICI BK LTD ADR 45104G104 10,320 1,318,000 SH Put DFND 3 1,318,000 0 0
ICICI BK LTD ADR 45104G104 10,351 1,321,938 SH   DFND 3 1,287,621 0 34,317
ICICI BK LTD ADR 45104G104 1,931 246,605 SH   DFND 5 246,605 0 0
ICICI BK LTD ADR 45104G104 1,133 144,685 SH   DFND 7 0 144,685 0
ICICI BK LTD ADR 45104G104 45 5,705 SH   DFND 8 2,920 2,785 0
ICICI BK LTD ADR 45104G104 10 1,228 SH   DFND 15 1,228 0 0
ICICI BK LTD ADR 45104G104 8 1,027 SH   OTR 18 1,027 0 0
ICICI BK LTD ADR 45104G104 7 855 SH   DFND 19 855 0 0
ICICI BK LTD ADR 45104G104 306 39,068 SH   DFND 20 39,068 0 0
ICICI BK LTD ADR 45104G104 19 2,391 SH   DFND 21 2,391 0 0
ICICI BK LTD ADR 45104G104 10,433 1,332,456 SH   DFND 23 1,332,456 0 0
ICICI BK LTD ADR 45104G104 20 2,502 SH   OTR 27;23 2,502 0 0
ICICI BK LTD ADR 45104G104 1,713 218,724 SH   OTR 28;23 218,724 0 0
ICICI BK LTD ADR 45104G104 1,331 170,000 SH Call SOLE   170,000 0 0
ICICI BK LTD ADR 45104G104 112 14,255 SH   SOLE   14,255 0 0
IDEX CORP COM 45167R104 5,828 76,072 SH   DFND 3 71,648 0 4,424
IDEX CORP COM 45167R104 1 15 SH   DFND 19 15 0 0
IDEX CORP COM 45167R104 2 20 SH   OTR 19 20 0 0
IDEX CORP COM 45167R104 30 398 SH   DFND 21 398 0 0
IDEX CORP COM 45167R104 5 61 SH   DFND 22 0 0 61
IDEXX LABS INC COM 45168D104 1,057 14,497 SH   DFND 3 9,299 0 5,198
IDEXX LABS INC COM 45168D104 12,158 166,730 SH   DFND 4 0 146,740 19,990
IDEXX LABS INC COM 45168D104 568 7,785 SH   DFND 5 7,785 0 0
IDEXX LABS INC COM 45168D104 58 800 SH   DFND 7 0 800 0
IDEXX LABS INC COM 45168D104 7 90 SH   OTR 10 90 0 0
IDEXX LABS INC COM 45168D104 16 218 SH   DFND 15 218 0 0
IDEXX LABS INC COM 45168D104 293 4,016 SH   DFND 19 4,016 0 0
IDEXX LABS INC COM 45168D104 168 2,308 SH   DFND 21 2,308 0 0
IDEXX LABS INC COM 45168D104 66 900 SH   DFND 24 0 0 900
IDERA PHARMACEUTICALS INC COM NEW 45168K306 30 9,783 SH   DFND 3 7,483 0 2,300
IKONICS CORP COM 45172K102 34 3,000 SH   DFND 3 3,000 0 0
IKONICS CORP COM 45172K102 15 1,300 SH   DFND 21 1,300 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 71 3,495 SH   OTR 19 0 0 3,495
ILLUMINA INC NOTE 0.250 452327AD1 171 75,000 PRN   DFND 3 75,000 0 0
ILLUMINA INC NOTE 0.250 452327AD1 7,787 3,413,000 PRN   DFND 6 3,413,000 0 0
IMATION CORP COM 45245A107 0 110 SH   DFND 3 6 0 104
IMATION CORP COM 45245A107 0 181 SH   DFND 20 181 0 0
IMMUNE DESIGN CORP COM 45252L103 0 15 SH   DFND 3 15 0 0
IMMUNE DESIGN CORP COM 45252L103 0 16 SH   DFND 22 0 0 16
IMMUNOGEN INC COM 45253H101 345 25,443 SH   DFND 3 24,094 0 1,349
IMMUNOGEN INC COM 45253H101 15 1,084 SH   DFND 15 1,084 0 0
IMMUNOGEN INC COM 45253H101 16 1,210 SH   DFND 21 1,210 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 0 20 SH   DFND 3 20 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 1 75 SH   DFND 19 75 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 2 98 SH   DFND 20 98 0 0
IMPAX LABORATORIES INC COM 45256B101 17,525 409,835 SH   DFND 3 409,023 0 812
IMPAX LABORATORIES INC COM 45256B101 40 938 SH   DFND 5 938 0 0
IMPAX LABORATORIES INC COM 45256B101 4 93 SH   DFND 15 93 0 0
IMPAX LABORATORIES INC COM 45256B101 1 29 SH   DFND 22 0 0 29
IMPAX LABORATORIES INC COM 45256B101 2,803 65,545 SH   DFND 23 62,005 0 3,540
IMPAX LABORATORIES INC COM 45256B101 1,497 35,016 SH   OTR 27;23 35,016 0 0
IMPAX LABORATORIES INC COM 45256B101 925 21,640 SH   OTR 28;23 21,640 0 0
IMPAX LABORATORIES INC COM 45256B101 1,851 43,289 SH   OTR 30;23 43,289 0 0
IMPERVA INC COM 45321L100 1,412 22,300 SH   DFND 1 22,300 0 0
IMPERVA INC COM 45321L100 1,366 21,583 SH   DFND 3 19,587 0 1,996
IMPERVA INC COM 45321L100 53 838 SH   DFND 5 838 0 0
IMPERVA INC COM 45321L100 92 1,446 SH   DFND 20 1,446 0 0
IMPERVA INC COM 45321L100 6 90 SH   DFND 21 90 0 0
IMPERVA INC COM 45321L100 3 47 SH   DFND 22 0 0 47
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 106 15,316 SH   DFND 3 0 0 15,316
INC RESH HLDGS INC CL A 45329R109 1 21 SH   DFND 3 21 0 0
INCYTE CORP COM 45337C102 1,105 10,193 SH   DFND 1 10,193 0 0
INCYTE CORP COM 45337C102 1,605 14,801 SH   DFND 2 14,801 0 0
INCYTE CORP COM 45337C102 4,338 40,000 SH Call DFND 3 40,000 0 0
INCYTE CORP COM 45337C102 4,338 40,000 SH Put DFND 3 40,000 0 0
INCYTE CORP COM 45337C102 621 5,726 SH   DFND 3 5,533 0 193
INCYTE CORP COM 45337C102 124 1,146 SH   DFND 5 1,146 0 0
INCYTE CORP COM 45337C102 688 6,341 SH   DFND 7 0 6,341 0
INCYTE CORP COM 45337C102 129 1,190 SH   DFND 8 0 1,190 0
INCYTE CORP COM 45337C102 14 131 SH   DFND 15 131 0 0
INCYTE CORP COM 45337C102 25,154 231,938 SH   OTR 16 231,938 0 0
INCYTE CORP COM 45337C102 819 7,552 SH   OTR 18 7,552 0 0
INCYTE CORP COM 45337C102 33 302 SH   DFND 19 302 0 0
INCYTE CORP COM 45337C102 2 18 SH   OTR 19 10 0 8
INCYTE CORP COM 45337C102 158 1,455 SH   DFND 20 1,455 0 0
INCYTE CORP COM 45337C102 60 557 SH   DFND 21 557 0 0
INCYTE CORP COM 45337C102 24 218 SH   DFND 22 0 0 218
INCYTE CORP COM 45337C102 4 40 SH   DFND   40 0 0
INCYTE CORP COM 45337C102 229 2,110 SH   SOLE   2,110 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 2 330 SH   DFND 3 330 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1 115 SH   DFND 19 115 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 0 60 SH   DFND 20 60 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 2 250 SH   DFND 21 250 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 3 409 SH   DFND 22 0 0 409
INDEPENDENT BK GROUP INC COM 45384B106 1,116 34,874 SH   DFND 3 34,874 0 0
INDEPENDENT BK GROUP INC COM 45384B106 57 1,778 SH   DFND 20 1,778 0 0
INDEPENDENT BK GROUP INC COM 45384B106 0 7 SH   DFND 22 0 0 7
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 16,065 564,463 SH   DFND 3 479,252 0 85,211
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 101 3,560 SH   DFND 15 3,560 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 34 1,212 SH   DFND 21 1,212 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 150 5,278 SH   OTR 29 5,278 0 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 4,777 196,208 SH   DFND 3 172,219 0 23,989
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 121 4,960 SH   OTR 29 4,960 0 0
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 497 19,950 SH   DFND 2 19,950 0 0
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 11 425 SH   DFND 3 425 0 0
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 12 470 SH   DFND 2 470 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 190 7,798 SH   DFND 2 7,798 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 195 7,999 SH   DFND 3 7,999 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 46 1,880 SH   OTR 19 0 1,880 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 206 7,352 SH   DFND 3 3,172 0 4,180
INDEXIQ ETF TR AUST SM CP ETF 45409B826 3 261 SH   DFND 2 261 0 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 18 643 SH   DFND 2 643 0 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 56 2,000 SH   DFND 3 1,800 0 200
INDEXIQ ETF TR GLB CRUDE OIL 45409B842 6 634 SH   DFND 2 634 0 0
INDEXIQ ETF TR GLB CRUDE OIL 45409B842 5 500 SH   DFND 3 500 0 0
INDEXIQ ETF TR CAN SML CP ETF 45409B867 0 4 SH   DFND 2 4 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 210 10,074 SH   DFND 3 9,238 0 836
INFINITY PPTY & CAS CORP COM 45665Q103 641 7,800 SH   DFND 4 0 7,800 0
INFINITY PPTY & CAS CORP COM 45665Q103 3 42 SH   DFND 15 42 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 179 2,178 SH   DFND 20 2,178 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 14,188 172,536 SH   DFND 23 147,942 0 24,594
INFINITY PPTY & CAS CORP COM 45665Q103 2,982 36,270 SH   OTR 26;23 0 0 36,270
INFINERA CORPORATION COM 45667G103 1,293 71,337 SH   DFND 3 67,922 0 3,415
INFINERA CORPORATION COM 45667G103 13 721 SH   OTR 10 721 0 0
INFINERA CORPORATION COM 45667G103 0 16 SH   DFND 15 16 0 0
INFINERA CORPORATION COM 45667G103 0 10 SH   OTR 19 0 0 10
INFINERA CORPORATION COM 45667G103 265 14,609 SH   DFND 20 14,609 0 0
INFINERA CORPORATION COM 45667G103 18 1,020 SH   DFND 21 1,020 0 0
INFINERA CORPORATION COM 45667G103 0 10 SH   DFND 22 0 0 10
INFOBLOX INC COM 45672H104 2 111 SH   DFND 3 111 0 0
INFOBLOX INC COM 45672H104 0 22 SH   OTR 19 0 0 22
INFOBLOX INC COM 45672H104 7 406 SH   DFND 20 406 0 0
INFOBLOX INC COM 45672H104 2 110 SH   DFND 22 0 0 110
INFRAREIT INC COM 45685L100 207 11,211 SH   DFND 3 2,261 0 8,950
INFRAREIT INC COM 45685L100 29 1,590 SH   DFND 15 1,590 0 0
INFRAREIT INC COM 45685L100 133 7,200 SH   DFND 20 7,200 0 0
INSIGHT ENTERPRISES INC COM 45765U103 111 4,433 SH   DFND 3 4,133 0 300
INSIGHT ENTERPRISES INC COM 45765U103 839 33,400 SH   DFND 4 0 33,400 0
INSIGHT ENTERPRISES INC COM 45765U103 1,342 53,437 SH   DFND 5 53,437 0 0
INSIGHT ENTERPRISES INC COM 45765U103 22 892 SH   DFND 7 0 892 0
INSIGHT ENTERPRISES INC COM 45765U103 66 2,639 SH   DFND 8 2,639 0 0
INSIGHT ENTERPRISES INC COM 45765U103 5 209 SH   DFND 20 209 0 0
INSIGHT ENTERPRISES INC COM 45765U103 0 4 SH   DFND 21 4 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1 25 SH   DFND 22 0 0 25
INSIGHT ENTERPRISES INC COM 45765U103 559 22,254 SH   DFND 23 22,254 0 0
INNOSPEC INC COM 45768S105 6 102 SH   DFND 3 102 0 0
INNOSPEC INC COM 45768S105 500 9,200 SH   DFND 4 0 9,200 0
INNOSPEC INC COM 45768S105 55 1,013 SH   DFND 20 1,013 0 0
INNOSPEC INC COM 45768S105 5 97 SH   DFND 21 97 0 0
INPHI CORP COM 45772F107 88 3,250 SH   DFND 3 750 0 2,500
INPHI CORP COM 45772F107 1 27 SH   DFND 15 27 0 0
INPHI CORP COM 45772F107 7 248 SH   DFND 20 248 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 121 SH   DFND 3 121 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2 300 SH   DFND 20 300 0 0
INNERWORKINGS INC COM 45773Y105 254 33,892 SH   DFND 3 32,347 0 1,545
INNERWORKINGS INC COM 45773Y105 3 361 SH   DFND 15 361 0 0
INNERWORKINGS INC COM 45773Y105 7 941 SH   DFND 21 941 0 0
INNOPHOS HOLDINGS INC COM 45774N108 225 7,773 SH   DFND 1 7,773 0 0
INNOPHOS HOLDINGS INC COM 45774N108 3 89 SH   DFND 3 89 0 0
INNOPHOS HOLDINGS INC COM 45774N108 1 49 SH   DFND 5 49 0 0
INNOPHOS HOLDINGS INC COM 45774N108 75 2,597 SH   DFND 15 2,597 0 0
INNOPHOS HOLDINGS INC COM 45774N108 37 1,268 SH   DFND 20 1,268 0 0
INNOPHOS HOLDINGS INC COM 45774N108 2 80 SH   DFND 21 80 0 0
INNOPHOS HOLDINGS INC COM 45774N108 8,918 307,741 SH   DFND 23 263,732 0 44,009
INNOPHOS HOLDINGS INC COM 45774N108 1,881 64,911 SH   OTR 26;23 0 0 64,911
INSTEEL INDUSTRIES INC COM 45774W108 24 1,164 SH   DFND 3 1,164 0 0
INSTEEL INDUSTRIES INC COM 45774W108 30,327 1,449,654 SH   DFND 4 0 1,268,643 181,011
INSTEEL INDUSTRIES INC COM 45774W108 195 9,340 SH   DFND 5 9,340 0 0
INSPERITY INC COM 45778Q107 855 17,750 SH   DFND 1 17,750 0 0
INSPERITY INC COM 45778Q107 20 420 SH   DFND 3 420 0 0
INSPERITY INC COM 45778Q107 643 13,350 SH   DFND 23 13,350 0 0
INSTITUTIONAL FINL MKTS INC COM 45779L107 0 200 SH   DFND 5 200 0 0
INOGEN INC COM 45780L104 751 18,731 SH   DFND 3 18,731 0 0
INOGEN INC COM 45780L104 7 172 SH   DFND 5 172 0 0
INOGEN INC COM 45780L104 80 2,000 SH   DFND 7 0 2,000 0
INSTALLED BLDG PRODS INC COM 45780R101 2 62 SH   DFND 3 62 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1 23 SH   DFND 22 0 0 23
INOVALON HLDGS INC COM CL A 45781D101 3 205 SH   DFND 3 5 0 200
INOVALON HLDGS INC COM CL A 45781D101 20 1,200 SH   DFND 20 1,200 0 0
INSTRUCTURE INC COM 45781U103 2 120 SH   DFND 15 120 0 0
INSULET CORP COM 45784P101 786 20,800 SH   DFND 1 20,800 0 0
INSULET CORP COM 45784P101 52 1,365 SH   DFND 3 165 0 1,200
INSULET CORP COM 45784P101 1 15 SH   DFND 15 15 0 0
INSULET CORP COM 45784P101 1 16 SH   OTR 19 0 0 16
INSULET CORP COM 45784P101 5,847 154,647 SH   DFND 23 147,349 0 7,298
INSULET CORP COM 45784P101 1,220 32,261 SH   OTR 27;23 32,261 0 0
INSULET CORP COM 45784P101 3,159 83,553 SH   OTR 28;23 83,553 0 0
INSULET CORP COM 45784P101 2,485 65,734 SH   OTR 30;23 65,734 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 7 5,000 PRN   DFND 3 5,000 0 0
INTEL CORP SDCV 12/1 458140AD2 8 6,000 PRN   DFND 3 6,000 0 0
INTEL CORP SDCV 12/1 458140AD2 5 4,000 PRN   DFND 19 4,000 0 0
INTEL CORP SDCV 12/1 458140AD2 1,288 1,000,000 PRN   DFND 23 0 0 1,000,000
INTEL CORP SDCV 12/1 458140AD2 129 100,000 PRN   DFND 24 25,000 0 75,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 10 6,000 PRN   DFND 3 6,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 27,960 16,787,000 PRN   DFND 6 16,787,000 0 0
INTELLICHECK MOBILISA INC COM NEW 45817G201 6 5,867 SH   DFND 21 5,867 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 20 699 SH   DFND 3 699 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1 48 SH   DFND 19 48 0 0
INTELIQUENT INC COM 45825N107 2 91 SH   DFND 3 91 0 0
INTELIQUENT INC COM 45825N107 23 1,297 SH   DFND 5 1,297 0 0
INTELIQUENT INC COM 45825N107 534 30,066 SH   DFND 23 30,066 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,021 23,418 SH   DFND 1 23,418 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 51 1,177 SH   DFND 2 1,177 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 262 6,018 SH   DFND 3 5,831 0 187
INTERACTIVE BROKERS GROUP IN COM 45841N107 5 117 SH   OTR 10 117 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 127 2,923 SH   DFND 19 2,923 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 2 46 SH   DFND 21 46 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 3 68 SH   DFND 22 0 0 68
INTERACTIVE INTELLIGENCE GRO COM 45841V109 5,626 179,066 SH   DFND 3 179,066 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 49,897 1,588,059 SH   DFND 4 0 1,318,694 269,365
INTERACTIVE INTELLIGENCE GRO COM 45841V109 6 200 SH   DFND 5 200 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 279 8,881 SH   DFND 20 8,881 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 1 35 SH   DFND 22 0 0 35
INTERCEPT PHARMACEUTICALS IN COM 45845P108 4 24 SH   DFND 2 24 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 599 4,013 SH   DFND 3 3,963 0 50
INTERCEPT PHARMACEUTICALS IN COM 45845P108 694 4,650 SH   DFND 5 4,650 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 26 175 SH   DFND 8 175 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 149 1,000 SH   DFND 11 1,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 17 111 SH   DFND 15 111 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1 5 SH   OTR 19 0 0 5
INTERCEPT PHARMACEUTICALS IN COM 45845P108 5 36 SH   DFND 21 36 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1 5 SH   DFND 22 0 0 5
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,190 21,360 SH   DFND 23 20,475 0 885
INTERCEPT PHARMACEUTICALS IN COM 45845P108 660 4,422 SH   OTR 27;23 4,422 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,363 9,128 SH   OTR 28;23 9,128 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,538 10,300 SH   OTR 30;23 10,300 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 203 5,236 SH   DFND 3 3,514 0 1,722
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 1,652 42,647 SH   DFND 5 42,647 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 27 697 SH   DFND 8 697 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 73 1,895 SH   DFND 19 1,895 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 215 5,551 SH   DFND 21 5,551 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 7 169 SH   DFND 23 169 0 0
INTERDIGITAL INC NOTE 2.500% 3/1 458660AB3 1,013 1,002,000 PRN   DFND 3 1,002,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 852 3,324 SH   DFND 2 3,324 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,924 15,314 SH   DFND 3 13,369 0 1,945
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,558 6,078 SH   DFND 5 6,078 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3 10 SH   DFND 7 0 10 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2 8 SH   DFND 8 8 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 77 300 SH   OTR 10 300 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 424 1,654 SH   DFND 15 1,654 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 167 650 SH   DFND 19 650 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3 13 SH   OTR 19 3 0 10
INTERCONTINENTAL EXCHANGE IN COM 45866F104 175 682 SH   DFND 21 682 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 40 154 SH   DFND 22 0 0 154
INTERCONTINENTAL EXCHANGE IN COM 45866F104 64 250 SH   DFND 23 250 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 103 400 SH   DFND 24 0 0 400
INTERDIGITAL INC COM 45867G101 217 4,420 SH   DFND 1 4,420 0 0
INTERDIGITAL INC COM 45867G101 4,414 90,000 SH Put DFND 3 90,000 0 0
INTERDIGITAL INC COM 45867G101 5,638 114,966 SH   DFND 3 114,966 0 0
INTERDIGITAL INC COM 45867G101 33,324 679,535 SH   DFND 4 0 597,373 82,162
INTERDIGITAL INC COM 45867G101 3 66 SH   DFND 15 66 0 0
INTERDIGITAL INC COM 45867G101 0 3 SH   DFND 19 3 0 0
INTERDIGITAL INC COM 45867G101 44 900 SH   DFND 20 900 0 0
INTERNAP CORP COM PAR $.001 45885A300 104 16,305 SH   DFND 3 16,305 0 0
INTERNAP CORP COM PAR $.001 45885A300 0 50 SH   DFND 5 50 0 0
INTERNAP CORP COM PAR $.001 45885A300 124 19,414 SH   DFND 20 19,414 0 0
INTERNAP CORP COM PAR $.001 45885A300 0 50 SH   DFND 21 50 0 0
INTERNAP CORP COM PAR $.001 45885A300 13,229 2,067,095 SH   DFND 23 1,956,220 0 110,875
INTERNAP CORP COM PAR $.001 45885A300 7,287 1,138,607 SH   OTR 27;23 1,138,607 0 0
INTERNAP CORP COM PAR $.001 45885A300 4,726 738,444 SH   OTR 28;23 738,444 0 0
INTERNAP CORP COM PAR $.001 45885A300 8,364 1,306,873 SH   OTR 30;23 1,306,873 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 1 5,004 SH   DFND 5 5,004 0 0
INTERSIL CORP CL A 46069S109 563 44,114 SH   DFND 1 44,114 0 0
INTERSIL CORP CL A 46069S109 1 105 SH   DFND 5 105 0 0
INTERSIL CORP CL A 46069S109 530 41,556 SH   DFND 20 41,556 0 0
INTERSIL CORP CL A 46069S109 3 216 SH   DFND 22 0 0 216
INTERSECT ENT INC COM 46071F103 1 52 SH   DFND 3 52 0 0
INTERSECT ENT INC COM 46071F103 17 761 SH   DFND 22 0 0 761
INTRAWEST RESORTS HLDGS INC COM 46090K109 0 25 SH   DFND 21 25 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 439 56,156 SH   DFND 23 56,156 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 488 31,292 SH   DFND 3 29,380 0 1,912
INTERVAL LEISURE GROUP INC COM 46113M108 3 161 SH   DFND 15 161 0 0
INTL FCSTONE INC COM 46116V105 130 3,873 SH   DFND 3 3,873 0 0
INTL FCSTONE INC COM 46116V105 3,686 110,172 SH   DFND 14 110,172 0 0
INTL FCSTONE INC COM 46116V105 3 92 SH   DFND 19 92 0 0
INTL FCSTONE INC COM 46116V105 700 20,926 SH   DFND 23 20,926 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 115 2,143 SH   DFND 3 2,143 0 0
INTRALINKS HLDGS INC COM 46118H104 6 623 SH   DFND 3 623 0 0
INTRALINKS HLDGS INC COM 46118H104 5 503 SH   DFND 20 503 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 710 1,300 SH   DFND 1 1,300 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,336 4,277 SH   DFND 2 4,277 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,796 5,119 SH   DFND 3 4,140 0 979
INTUITIVE SURGICAL INC COM NEW 46120E602 13,145 24,068 SH   DFND 5 24,068 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,561 8,351 SH   DFND 7 0 8,351 0
INTUITIVE SURGICAL INC COM NEW 46120E602 57 105 SH   DFND 8 0 105 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8 14 SH   DFND 15 14 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,854 5,225 SH   DFND 19 5,180 0 45
INTUITIVE SURGICAL INC COM NEW 46120E602 14 25 SH   OTR 19 25 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 742 1,358 SH   DFND 21 1,358 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 19 35 SH   DFND 22 0 0 35
INTRICON CORP COM 46121H109 45 6,000 SH   DFND 3 6,000 0 0
INTREPID POTASH INC COM 46121Y102 9 3,167 SH   DFND 3 867 0 2,300
INTREPID POTASH INC COM 46121Y102 239 81,025 SH   DFND 20 81,025 0 0
INTREPID POTASH INC COM 46121Y102 6 2,135 SH   DFND 21 2,135 0 0
INTREXON CORP COM 46122T102 7 220 SH   DFND 2 220 0 0
INTREXON CORP COM 46122T102 3,482 115,500 SH Call DFND 3 115,500 0 0
INTREXON CORP COM 46122T102 1,508 50,000 SH Put DFND 3 50,000 0 0
INTREXON CORP COM 46122T102 981 32,545 SH   DFND 3 32,545 0 0
INTREXON CORP COM 46122T102 11 350 SH   DFND 15 350 0 0
INTREXON CORP COM 46122T102 53 1,771 SH   DFND 20 1,771 0 0
INTREXON CORP COM 46122T102 3 100 SH   DFND 21 100 0 0
INVENSENSE INC COM 46123D205 512 50,000 SH Put DFND 3 50,000 0 0
INVENSENSE INC COM 46123D205 171 16,760 SH   DFND 3 15,053 0 1,707
INVENSENSE INC COM 46123D205 40 3,935 SH   DFND 5 3,935 0 0
INVENSENSE INC COM 46123D205 5 500 SH   DFND 19 500 0 0
INVENSENSE INC COM 46123D205 127 12,462 SH   DFND 20 12,462 0 0
INVENSENSE INC COM 46123D205 0 38 SH   DFND 22 0 0 38
INVESCO MORTGAGE CAPITAL INC COM 46131B100 322 25,981 SH   DFND 3 23,952 0 2,029
INVESCO MORTGAGE CAPITAL INC COM 46131B100 52 4,200 SH   DFND 5 4,200 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 25 2,050 SH   DFND 19 2,050 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 445 35,940 SH   DFND 20 35,940 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 5 379 SH   DFND 22 0 0 379
INVESCO HIGH INCOME TR II COM 46131F101 30 2,300 SH   DFND 3 473 0 1,827
INVESCO SR INCOME TR COM 46131H107 7 1,730 SH   DFND 2 1,730 0 0
INVESCO SR INCOME TR COM 46131H107 1,067 264,184 SH   DFND 3 257,478 0 6,706
INVESCO SR INCOME TR COM 46131H107 24 6,000 SH   DFND 5 6,000 0 0
INVESCO MUN TR COM 46131J103 377 29,490 SH   DFND 3 28,156 0 1,334
INVESCO TR INVT GRADE MUNS COM 46131M106 246 18,434 SH   DFND 3 15,489 0 2,945
INVESCO TR INVT GRADE MUNS COM 46131M106 8 614 SH   DFND 21 614 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 2,088 142,921 SH   DFND 3 123,221 0 19,700
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,060 80,519 SH   DFND 3 79,176 0 1,343
INVESCO CALIF VALUE MUN INC COM 46132H106 353 26,605 SH   DFND 3 25,067 0 1,538
INVESCO PA VALUE MUN INCOME COM 46132K109 387 30,163 SH   DFND 3 22,161 0 8,002
INVESCO BD FD COM 46132L107 2 107 SH   DFND 2 107 0 0
INVESCO BD FD COM 46132L107 85 4,825 SH   DFND 3 3,700 0 1,125
INVESCO VALUE MUN INCOME TR COM 46132P108 410 25,213 SH   DFND 3 23,380 0 1,833
INVESCO DYNAMIC CR OPP FD COM 46132R104 754 71,487 SH   DFND 3 66,577 0 4,910
INVESCO DYNAMIC CR OPP FD COM 46132R104 8 800 SH   DFND 19 800 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 21 2,845 SH   DFND 3 2,845 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 3,256 256,601 SH   DFND 3 254,001 0 2,600
INVESCO QUALITY MUNI INC TRS COM 46133G107 103 8,100 SH   DFND 8 8,100 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 2 139 SH   DFND 21 139 0 0
INVESTAR HLDG CORP COM 46134L105 18 1,000 SH   DFND 3 1,000 0 0
INVESTAR HLDG CORP COM 46134L105 24 1,340 SH   DFND 21 1,340 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 20 1,168 SH   DFND 3 1,168 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 183 10,760 SH   DFND 20 10,760 0 0
INVESTORS BANCORP INC NEW COM 46146L101 321 25,768 SH   DFND 3 24,768 0 1,000
INVESTORS BANCORP INC NEW COM 46146L101 5 408 SH   DFND 21 408 0 0
INVESTORS BANCORP INC NEW COM 46146L101 44 3,518 SH   DFND 22 0 0 3,518
INVESTORS BANCORP INC NEW COM 46146L101 24,881 2,000,080 SH   DFND 23 1,775,917 0 224,163
INVESTORS BANCORP INC NEW COM 46146L101 7 593 SH   OTR 23 0 0 593
INVESTORS BANCORP INC NEW COM 46146L101 4,953 398,135 SH   OTR 26;23 0 0 398,135
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 4 574 SH   DFND 3 574 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 67 7,987 SH   DFND 3 5,837 0 2,150
IRIDIUM COMMUNICATIONS INC COM 46269C102 4 510 SH   DFND 22 0 0 510
IRON MTN INC NEW COM 46284V101 109 4,019 SH   DFND 2 4,019 0 0
IRON MTN INC NEW COM 46284V101 768 28,451 SH   DFND 3 26,352 0 2,099
IRON MTN INC NEW COM 46284V101 1,309 48,481 SH   DFND 5 48,481 0 0
IRON MTN INC NEW COM 46284V101 391 14,489 SH   DFND 7 0 14,489 0
IRON MTN INC NEW COM 46284V101 41 1,532 SH   DFND 8 100 1,432 0
IRON MTN INC NEW COM 46284V101 13 465 SH   DFND 15 465 0 0
IRON MTN INC NEW COM 46284V101 111 4,110 SH   OTR 18 4,110 0 0
IRON MTN INC NEW COM 46284V101 907 33,580 SH   DFND 19 33,580 0 0
IRON MTN INC NEW COM 46284V101 71 2,618 SH   OTR 19 2,592 0 26
IRON MTN INC NEW COM 46284V101 40 1,472 SH   DFND 21 1,472 0 0
IRON MTN INC NEW COM 46284V101 1 37 SH   DFND 22 0 0 37
IRON MTN INC NEW COM 46284V101 17 639 SH   SOLE   639 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 17 1,500 SH   DFND 3 1,500 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 150 SH   DFND 5 150 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 38 SH   DFND 22 0 0 38
ISHARES SILVER TRUST ISHARES 46428Q109 12,777 968,700 SH Call DFND 3 968,700 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 63,600 4,821,800 SH Put DFND 3 4,821,800 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 66,386 5,033,091 SH   DFND 3 4,946,745 0 86,346
ISHARES SILVER TRUST ISHARES 46428Q109 1,070 81,085 SH   DFND 5 81,085 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 25 1,925 SH   DFND 7 0 1,925 0
ISHARES SILVER TRUST ISHARES 46428Q109 241 18,248 SH   DFND 8 17,868 380 0
ISHARES SILVER TRUST ISHARES 46428Q109 350 26,530 SH   OTR 10 26,530 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 13 1,000 SH   DFND 13 1,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 42 3,170 SH   DFND 14 3,170 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 308 23,367 SH   DFND 21 23,367 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 12 883 SH   DFND 22 0 0 883
ISHARES SILVER TRUST ISHARES 46428Q109 24 1,850 SH   OTR 29 1,850 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 83 6,285 SH   DFND   6,285 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 2,021 142,053 SH   DFND 3 125,884 0 16,169
ISHARES TR INTL PFD STK ETF 46429B135 1,930 120,036 SH   DFND 2 120,036 0 0
ISHARES TR INTL PFD STK ETF 46429B135 49 3,062 SH   DFND 3 3,062 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 44 977 SH   DFND 2 977 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 108 2,423 SH   DFND 5 2,423 0 0
ISHARES TR CORE US TR BD 46429B267 24,198 965,602 SH   DFND 3 849,474 0 116,128
ISHARES TR CORE US TR BD 46429B267 3,018 120,412 SH   DFND 5 120,412 0 0
ISHARES TR CORE US TR BD 46429B267 53 2,115 SH   DFND 8 2,115 0 0
ISHARES TR CORE US TR BD 46429B267 17 679 SH   DFND 21 679 0 0
ISHARES TR CORE US TR BD 46429B267 125 4,974 SH   OTR 29 4,974 0 0
ISHARES TR CORE US TR BD 46429B267 802 32,000 SH   SOLE   32,000 0 0
ISHARES TR A RATE CP BD ETF 46429B291 154 3,043 SH   DFND 2 3,043 0 0
ISHARES TR A RATE CP BD ETF 46429B291 107 2,127 SH   DFND 3 2,127 0 0
ISHARES TR A RATE CP BD ETF 46429B291 148 2,925 SH   DFND 5 2,925 0 0
ISHARES TR A RATE CP BD ETF 46429B291 64 1,265 SH   DFND 8 1,265 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 251 12,008 SH   DFND 2 12,008 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 101 4,821 SH   DFND 3 4,686 0 135
ISHARES TR MSCI INDONIA ETF 46429B309 6 300 SH   DFND 11 300 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 42 2,000 SH   DFND 13 2,000 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 21 1,000 SH   DFND 20 1,000 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 209 10,016 SH   DFND   10,016 0 0
ISHARES TR GNMA BOND ETF 46429B333 328 6,539 SH   DFND 2 6,539 0 0
ISHARES TR CMBS ETF 46429B366 201 3,961 SH   DFND 2 3,961 0 0
ISHARES TR CMBS ETF 46429B366 109 2,145 SH   DFND 3 2,045 0 100
ISHARES TR CMBS ETF 46429B366 57 1,118 SH   DFND 21 1,118 0 0
ISHARES TR MSCI EMK LAT ETF 46429B382 6 214 SH   DFND 21 214 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 304 9,021 SH   DFND 2 9,021 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 1,911 56,638 SH   DFND 3 40,377 0 16,261
ISHARES TR MSCI PHILIPS ETF 46429B408 334 9,896 SH   DFND 5 9,896 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 3 100 SH   DFND 20 100 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 2 49 SH   DFND 21 49 0 0
ISHARES TR MSCI UK SM ETF 46429B416 2 42 SH   DFND 2 42 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 9 220 SH   DFND 2 220 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 269 6,500 SH   OTR 10 6,500 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 362 19,126 SH   DFND 2 19,126 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 38 2,000 SH   DFND   2,000 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 1,415 34,038 SH   DFND 3 27,924 0 6,114
ISHARES TR IRELAND CAPD ETF 46429B507 235 5,645 SH   DFND 5 5,645 0 0
ISHARES TR MSCI FINLND ETF 46429B515 14,894 448 SH   DFND 21 448 0 0
ISHARES TR MSCI DENMRK ETF 46429B523 1,179 21,107 SH   DFND 2 21,107 0 0
ISHARES TR 18 AMT-FREE ETF 46429B580 1,645 64,463 SH   DFND 2 64,463 0 0
ISHARES TR 18 AMT-FREE ETF 46429B580 360 14,120 SH   DFND 3 14,120 0 0
ISHARES TR 18 AMT-FREE ETF 46429B580 26 1,000 SH   DFND 8 0 1,000 0
ISHARES TR MSCI INDIA ETF 46429B598 149 5,434 SH   DFND 3 5,134 0 300
ISHARES TR MSCI INDIA ETF 46429B598 4,943 179,756 SH   DFND 5 179,756 0 0
ISHARES TR MSCI INDIA ETF 46429B598 27 975 SH   DFND 8 975 0 0
ISHARES TR MSCI INDIA ETF 46429B598 15 540 SH   DFND 11 540 0 0
ISHARES TR MSCI INDIA ETF 46429B598 30 1,099 SH   DFND 13 1,099 0 0
ISHARES TR MSCI INDIA ETF 46429B598 7 261 SH   DFND 21 261 0 0
ISHARES TR MSCI INDIA ETF 46429B598 16,481 599,319 SH   DFND 23 599,319 0 0
ISHARES TR MSCI INDIA ETF 46429B598 39 1,405 SH   OTR 27;23 1,405 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 85 4,676 SH   DFND 3 4,525 0 151
ISHARES TR MSCI POL CAP ETF 46429B606 13 699 SH   DFND 21 699 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 142 4,278 SH   DFND 2 4,278 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 17 500 SH   DFND 5 500 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 766 23,009 SH   DFND 23 23,009 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 14,742 292,265 SH   DFND 3 184,393 0 107,872
ISHARES TR FLTG RATE BD ETF 46429B655 7,722 153,098 SH   DFND 5 153,098 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 1,095 21,715 SH   DFND 7 0 21,715 0
ISHARES TR FLTG RATE BD ETF 46429B655 822 16,292 SH   DFND 8 11,987 4,305 0
ISHARES TR FLTG RATE BD ETF 46429B655 299 5,925 SH   DFND 14 5,925 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 22 430 SH   DFND 15 430 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 23,038 456,734 SH   DFND 21 456,734 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 3,827 75,872 SH   DFND 23 61,669 0 14,203
ISHARES TR FLTG RATE BD ETF 46429B655 3 51 SH   OTR 23 0 0 51
ISHARES TR CORE HIGH DV ETF 46429B663 1,060 14,433 SH   DFND 2 14,433 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 28,390 386,738 SH   DFND 3 374,725 0 12,013
ISHARES TR CORE HIGH DV ETF 46429B663 12,384 168,690 SH   DFND 5 168,690 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,046 41,489 SH   DFND 7 0 41,489 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,182 16,101 SH   DFND 8 13,743 2,358 0
ISHARES TR CORE HIGH DV ETF 46429B663 337 4,585 SH   DFND 9 4,585 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 128 1,740 SH   OTR 10 1,740 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 397 5,406 SH   DFND 15 5,406 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 885 12,050 SH   DFND 21 12,050 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,910 53,256 SH   DFND 22 0 0 53,256
ISHARES TR CORE HIGH DV ETF 46429B663 29 400 SH   DFND 24 375 0 25
ISHARES TR CORE HIGH DV ETF 46429B663 35 475 SH   DFND   475 0 0
ISHARES TR CHINA ETF 46429B671 10 232 SH   DFND 3 232 0 0
ISHARES TR CHINA ETF 46429B671 247 5,530 SH   DFND 5 5,530 0 0
ISHARES TR CHINA ETF 46429B671 49 1,100 SH   DFND 20 1,100 0 0
ISHARES TR CHINA ETF 46429B671 193 4,328 SH   DFND   4,328 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 44 672 SH   DFND 2 672 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 82,190 1,266,990 SH   DFND 3 1,180,828 0 86,162
ISHARES TR EAFE MIN VOL ETF 46429B689 2,192 33,784 SH   DFND 5 33,784 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 263 4,049 SH   DFND 8 4,049 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 9 140 SH   DFND 19 140 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 64 993 SH   DFND 21 993 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 3,250 50,100 SH   SOLE   50,100 0 0
ISHARES TR USA MIN VOL ETF 46429B697 30,855 737,802 SH   DFND 3 584,453 0 153,349
ISHARES TR USA MIN VOL ETF 46429B697 12,228 292,401 SH   DFND 5 292,401 0 0
ISHARES TR USA MIN VOL ETF 46429B697 1,000 23,920 SH   DFND 7 0 23,920 0
ISHARES TR USA MIN VOL ETF 46429B697 567 13,552 SH   DFND 8 13,552 0 0
ISHARES TR USA MIN VOL ETF 46429B697 53 1,275 SH   OTR 10 1,275 0 0
ISHARES TR USA MIN VOL ETF 46429B697 494 11,817 SH   DFND 21 11,817 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,007 10,180 SH   DFND 2 10,180 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 576 5,820 SH   DFND 3 5,370 0 450
ISHARES TR 0-5 YR TIPS ETF 46429B747 341 3,452 SH   DFND 5 3,452 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 557 5,629 SH   DFND 8 5,629 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 33 330 SH   DFND 21 330 0 0
ISHARES TR INTL INFL-LKD BD 46429B770 667 17,117 SH   DFND 2 17,117 0 0
ISHARES TR INTL INFL-LKD BD 46429B770 18 450 SH   DFND 3 450 0 0
ISHARES TR GLBL INFL-LKD BD 46429B812 76 1,642 SH   DFND 2 1,642 0 0
ISHARES U S ETF TR ENH US SCP ETF 46431W200 57 1,922 SH   DFND 2 1,922 0 0
ISHARES U S ETF TR ENH INTL SMCAP 46431W309 0 7 SH   DFND 2 7 0 0
ISHARES U S ETF TR ENH INTL L CAP 46431W408 0 12 SH   DFND 2 12 0 0
ISHARES U S ETF TR ENH INTL L CAP 46431W408 18 785 SH   DFND 5 785 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 10,245 204,823 SH   DFND 3 190,064 0 14,759
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 4,343 86,821 SH   DFND 5 86,821 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 99 1,973 SH   DFND 8 1,973 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 3 66 SH   DFND 15 66 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 9 100 SH   DFND 3 100 0 0
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 143 2,868 SH   DFND 2 2,868 0 0
ISHARES U S ETF TR FXD INC BL ETF 46431W846 865 8,900 SH   DFND 3 6,450 0 2,450
ISHARES U S ETF TR FXD INC BL ETF 46431W846 940 9,668 SH   DFND 5 9,668 0 0
ISHARES U S ETF TR FXD INC BL ETF 46431W846 11 116 SH   DFND 8 116 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 11 400 SH   OTR 10 400 0 0
ISHARES TR BAA BA RTD ETF 46432F107 24 501 SH   DFND 3 501 0 0
ISHARES TR MSCI USA QLT FAC 46432F339 5,165 79,993 SH   DFND 3 71,068 0 8,925
ISHARES TR MSCI USA QLT FAC 46432F339 30 469 SH   DFND 21 469 0 0
ISHARES TR MSCI USASZEFCT 46432F370 33 500 SH   DFND 2 500 0 0
ISHARES TR MSCI USASZEFCT 46432F370 6 94 SH   DFND 3 94 0 0
ISHARES TR MSCI USAVALFCT 46432F388 6 98 SH   DFND 3 98 0 0
ISHARES TR MSCI USAMOMFCT 46432F396 1,476 20,134 SH   DFND 3 15,431 0 4,703
ISHARES TR MSCI USAMOMFCT 46432F396 161 2,201 SH   DFND 5 2,201 0 0
ISHARES TR MSCI USAMOMFCT 46432F396 68 927 SH   DFND 11 927 0 0
ISHARES TR MSCI USAMOMFCT 46432F396 6 85 SH   DFND 21 85 0 0
ISHARES TR B CA RT CP ETF 46432F404 1 20 SH   DFND 3 20 0 0
ISHARES TR CORE MSCITOTAL 46432F834 2,902 58,641 SH   DFND 3 57,554 0 1,087
ISHARES TR CORE MSCITOTAL 46432F834 5 100 SH   DFND 5 100 0 0
ISHARES TR CORE MSCITOTAL 46432F834 1 15 SH   DFND 8 15 0 0
ISHARES TR CORE MSCITOTAL 46432F834 148 3,000 SH   DFND 15 3,000 0 0
ISHARES TR CORE MSCITOTAL 46432F834 16 329 SH   DFND 21 329 0 0
ISHARES TR CORE MSCI EAFE 46432F842 199 3,653 SH   DFND 2 3,653 0 0
ISHARES TR CORE MSCI EAFE 46432F842 27,770 510,670 SH   DFND 3 468,503 0 42,167
ISHARES TR CORE MSCI EAFE 46432F842 6,266 115,228 SH   DFND 5 115,228 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,723 31,682 SH   DFND 7 0 31,682 0
ISHARES TR CORE MSCI EAFE 46432F842 418 7,685 SH   DFND 8 6,180 1,505 0
ISHARES TR CORE MSCI EAFE 46432F842 180 3,308 SH   DFND 11 3,308 0 0
ISHARES TR CORE MSCI EAFE 46432F842 228 4,200 SH   DFND 20 4,200 0 0
ISHARES TR CORE MSCI EAFE 46432F842 23,183 426,310 SH   DFND 22 0 0 426,310
ISHARES TR CORE MSCI EAFE 46432F842 31 575 SH   DFND   575 0 0
ISHARES TR CORE ST USDB ETF 46432F859 996 10,032 SH   DFND 3 9,347 0 685
ISHARES TR CORE ST USDB ETF 46432F859 719 7,245 SH   DFND 5 7,245 0 0
ISHARES TR CORE ST USDB ETF 46432F859 432 4,347 SH   DFND 8 4,347 0 0
ISHARES TR CORE ST USDB ETF 46432F859 46 459 SH   DFND 21 459 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 2 100 SH   DFND 2 100 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 770 33,081 SH   DFND 3 31,684 0 1,397
ISHARES TR MRNGSTR INC ETF 46432F875 50 2,145 SH   DFND 5 2,145 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 5 200 SH   DFND 8 200 0 0
ISHARES TR 2016 CORP EX ETF 46432FAD9 7 74 SH   DFND 2 74 0 0
ISHARES TR 2016 CORP EX ETF 46432FAD9 775 7,800 SH   DFND 3 5,300 0 2,500
ISHARES TR 2018 CORP EX ETF 46432FAG2 16 165 SH   DFND 8 165 0 0
ISHARES TR 2020 CORP EX ETF 46432FAK3 358 3,677 SH   DFND 2 3,677 0 0
ISHARES TR 2023 CORP EX ETF 46432FAN7 490 5,174 SH   DFND 2 5,174 0 0
ISHARES TR 2016 CP TM ETF 46432FAT4 242 2,403 SH   DFND 2 2,403 0 0
ISHARES TR 2016 CP TM ETF 46432FAT4 957 9,480 SH   DFND 3 6,985 0 2,495
ISHARES TR 2016 CP TM ETF 46432FAT4 18 175 SH   DFND 8 175 0 0
ISHARES TR 2018 CP TM ETF 46432FAW7 561 5,485 SH   DFND 3 5,000 0 485
ISHARES TR 2018 CP TM ETF 46432FAW7 15 145 SH   DFND 8 145 0 0
ISHARES TR 2023 CP TM ETF 46432FAZ0 200 1,925 SH   DFND 2 1,925 0 0
ISHARES TR 2023 CP TM ETF 46432FAZ0 594 5,718 SH   DFND 3 5,718 0 0
ISHARES TR 2020 CP TM ETF 46432FBC0 26 250 SH   DFND 3 250 0 0
ISHARES INC CORE MSCI EMKT 46434G103 6,302 159,991 SH   DFND 3 155,015 0 4,976
ISHARES INC CORE MSCI EMKT 46434G103 4,616 117,192 SH   DFND 5 117,192 0 0
ISHARES INC CORE MSCI EMKT 46434G103 48 1,210 SH   DFND 7 0 1,210 0
ISHARES INC CORE MSCI EMKT 46434G103 178 4,507 SH   DFND 8 4,007 500 0
ISHARES INC CORE MSCI EMKT 46434G103 14 351 SH   DFND 15 351 0 0
ISHARES INC CORE MSCI EMKT 46434G103 46 1,180 SH   DFND 19 1,180 0 0
ISHARES INC CORE MSCI EMKT 46434G103 130 3,300 SH   DFND 20 3,300 0 0
ISHARES INC CORE MSCI EMKT 46434G103 96 2,444 SH   DFND 21 2,444 0 0
ISHARES INC CORE MSCI EMKT 46434G103 15,734 399,449 SH   DFND 22 0 0 399,449
ISHARES INC CUR HD MSCI EM 46434G509 3,142 157,105 SH   DFND 3 122,109 0 34,996
ISHARES INC CUR HD MSCI EM 46434G509 101 5,033 SH   DFND 5 5,033 0 0
ISHARES INC CUR HD MSCI EM 46434G509 13 640 SH   DFND 21 640 0 0
ISHARES INC MSCI EMRGN ETF 46434G608 110 6,290 SH   DFND 2 6,290 0 0
ISHARES INC MSCI RUSSIA CAP 46434G806 32 2,900 SH   DFND 7 0 2,900 0
ISHARES INC MSCI RUSSIA CAP 46434G806 0 12 SH   DFND 21 12 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 12 238 SH   DFND 2 238 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 284 5,646 SH   DFND 3 4,055 0 1,591
ISHARES TR 0-5YR INVT GR CP 46434V100 1,594 31,719 SH   DFND 5 31,719 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 875 17,409 SH   DFND 8 11,970 5,439 0
ISHARES TR EXPONEN TECHNO 46434V381 48 1,917 SH   DFND 3 1,917 0 0
ISHARES TR EXPONEN TECHNO 46434V381 190 7,642 SH   DFND 5 7,642 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 411 9,227 SH   DFND 2 9,227 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 9,739 218,709 SH   DFND 3 196,124 0 22,585
ISHARES TR 0-5YR HI YL CP 46434V407 412 9,255 SH   DFND 5 9,255 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 677 15,203 SH   DFND 8 9,580 5,623 0
ISHARES TR 0-5YR HI YL CP 46434V407 151 3,381 SH   DFND 15 3,381 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 20 446 SH   DFND 21 446 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 630 14,147 SH   OTR 29 14,147 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 24,757 1,533,900 SH   DFND 2 1,533,900 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 2,647 164,031 SH   DFND 3 146,286 0 17,745
ISHARES TR MSCI UTD KNGDM 46434V548 2,023 125,329 SH   DFND 5 125,329 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 8 500 SH   DFND 8 500 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 411 25,472 SH   DFND 14 25,472 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 6 352 SH   DFND 15 352 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 502 31,079 SH   OTR 18 31,079 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 341 21,145 SH   DFND 21 21,145 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 11,977 742,052 SH   DFND 23 614,835 0 127,217
ISHARES TR MSCI UTD KNGDM 46434V548 40 2,470 SH   OTR 23 0 0 2,470
ISHARES TR MSCI UTD KNGDM 46434V548 39 2,425 SH   OTR 29 2,425 0 0
ISHARES TR IBONDS SEP2020 46434V571 26 1,000 SH   DFND 3 0 0 1,000
ISHARES TR CORE TL USD BD 46434V613 12 125 SH   DFND 3 125 0 0
ISHARES TR CORE DIV GRWTH 46434V621 13,643 531,080 SH   DFND 3 449,897 0 81,183
ISHARES TR CORE DIV GRWTH 46434V621 24 918 SH   DFND 5 918 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 5,581 216,134 SH   DFND 3 29,090 0 187,044
ISHARES TR CUR HD EURZN ETF 46434V639 31,040 1,202,164 SH   DFND 5 1,202,164 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 1,029 39,847 SH   DFND 8 39,847 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 245 9,480 SH   DFND 14 9,480 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 11 440 SH   DFND 15 440 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 13 496 SH   DFND 21 496 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 1,182 45,789 SH   DFND   45,789 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 0 10 SH   DFND 2 10 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 30 1,175 SH   DFND 3 1,175 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 48 1,895 SH   DFND 5 1,895 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 31 1,235 SH   OTR 29 1,235 0 0
ISHARES TR CORE MSCI PAC 46434V696 29 598 SH   DFND 2 598 0 0
ISHARES TR CORE MSCI PAC 46434V696 6 120 SH   DFND 3 120 0 0
ISHARES TR CORE MSCI PAC 46434V696 134 2,801 SH   DFND 21 2,801 0 0
ISHARES TR HDG MSCI GERMN 46434V704 7 298 SH   DFND 2 298 0 0
ISHARES TR HDG MSCI GERMN 46434V704 1,591 65,271 SH   DFND 3 64,715 0 556
ISHARES TR HDG MSCI GERMN 46434V704 12 491 SH   DFND 5 491 0 0
ISHARES TR HDG MSCI GERMN 46434V704 2 100 SH   OTR 10 100 0 0
ISHARES TR HDG MSCI GERMN 46434V704 75 3,078 SH   DFND 21 3,078 0 0
ISHARES TR JAPAN MIN VOL 46434V712 5 80 SH   DFND 2 80 0 0
ISHARES TR JAPAN MIN VOL 46434V712 42 743 SH   DFND 5 743 0 0
ISHARES TR JAPAN MIN VOL 46434V712 28 485 SH   DFND 8 485 0 0
ISHARES TR EURO MIN VOL 46434V720 495 21,024 SH   DFND 2 21,024 0 0
ISHARES TR EURO MIN VOL 46434V720 106 4,500 SH   DFND 5 4,500 0 0
ISHARES TR EURO MIN VOL 46434V720 54 2,300 SH   DFND 8 2,300 0 0
ISHARES TR CORE MSCI EURO 46434V738 21 501 SH   DFND 3 501 0 0
ISHARES TR CORE MSCI EURO 46434V738 37 885 SH   DFND 5 885 0 0
ISHARES TR CORE MSCI EURO 46434V738 101 2,387 SH   DFND 21 2,387 0 0
ISHARES TR MSCI UAE ETF 46434V761 3 195 SH   DFND 5 195 0 0
ISHARES TR YLD OPTIM BD 46434V787 168 7,013 SH   DFND 2 7,013 0 0
ISHARES TR YLD OPTIM BD 46434V787 10 400 SH   DFND 3 400 0 0
ISHARES TR HDG MSCI EAFE 46434V803 18 700 SH   DFND 2 700 0 0
ISHARES TR HDG MSCI EAFE 46434V803 827 32,557 SH   DFND 3 31,083 0 1,474
ISHARES TR HDG MSCI EAFE 46434V803 8,892 350,060 SH   DFND 5 350,060 0 0
ISHARES TR ULTR SH TRM BD 46434V878 614 12,344 SH   DFND 2 12,344 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 368 12,849 SH   DFND 2 12,849 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 807 28,158 SH   DFND 5 28,158 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 34 1,180 SH   DFND 8 1,180 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 65 2,277 SH   DFND 21 2,277 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 1,175 40,972 SH   DFND   40,972 0 0
ISHARES TR DEC 18 CP TERM 46434VAA8 994 39,787 SH   DFND 3 38,900 0 887
ISHARES TR DEC 2016 CP BD 46434VAJ9 8 300 SH   DFND 2 300 0 0
ISHARES TR DEC 2016 CP BD 46434VAJ9 1,002 39,800 SH   DFND 3 38,913 0 887
ISHARES TR DEC 2020 CORP 46434VAQ3 77 3,101 SH   DFND 2 3,101 0 0
ISHARES TR DEC 2020 CORP 46434VAQ3 993 39,789 SH   DFND 3 38,900 0 889
ISHARES TR IBND DEC17 ETF 46434VAR1 56 2,255 SH   DFND 2 2,255 0 0
ISHARES TR IBND DEC17 ETF 46434VAR1 995 40,142 SH   DFND 3 39,247 0 895
ISHARES TR IBND DEC19 ETF 46434VAU4 993 40,303 SH   DFND 3 39,404 0 899
ISHARES TR IBND DEC22 ETF 46434VBA7 998 41,013 SH   DFND 3 40,097 0 916
ISHARES TR IBND DEC21 ETF 46434VBK5 271 11,131 SH   DFND 2 11,131 0 0
ISHARES TR IBND DEC21 ETF 46434VBK5 992 40,789 SH   DFND 3 39,877 0 912
ISHARES TR IBND DEC21 ETF 46434VBK5 37 1,540 SH   DFND 5 1,540 0 0
ISHARES TR CONV BD ETF 46435G102 15,570 340,394 SH   DFND 2 340,394 0 0
ISHARES TR MSCI AUSTRALIA 46435G607 15 726 SH   DFND 5 726 0 0
ISHARES TR CORE INTL AGGR 46435G672 70 1,400 SH   DFND 2 1,400 0 0
ISHARES TR IBONDS DEC 21 46435G789 356 13,919 SH   DFND 2 13,919 0 0
ISHARES TR CURR HD INTL HI 46435G797 34 1,400 SH   DFND 2 1,400 0 0
ISHARES TR MSCI SPAIN ETF 46435G813 80 3,902 SH   DFND 11 3,902 0 0
ISHARES TR MSCI ITALY ETF 46435G821 86 3,937 SH   DFND 11 3,937 0 0
ISHARES TR MSCI ACWI EXUS 46435G847 55 2,505 SH   DFND 3 2,505 0 0
ISHARES TR MSCI SWITZERLD 46435G870 44 1,856 SH   DFND 5 1,856 0 0
ISORAY INC COM 46489V104 14 15,000 SH   DFND 3 15,000 0 0
IXYS CORP COM 46600W106 1 71 SH   DFND 3 71 0 0
J ALEXANDERS HLDGS INC COM 46609J106 1 121 SH   DFND 21 121 0 0
J ALEXANDERS HLDGS INC COM 46609J106 0 37 SH   DFND   37 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 1,101 1,175,000 PRN   DFND 3 1,175,000 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 13,690 14,611,000 PRN   DFND 6 14,611,000 0 0
J G WENTWORTH CO CL A 46618D108 3 1,792 SH   DFND 22 0 0 1,792
JPMORGAN CHASE & CO COM 46625H100 203,676 3,084,593 SH   DFND 1 3,084,593 0 0
JPMORGAN CHASE & CO COM 46625H100 112 1,700 SH Call DFND 2 1,700 0 0
JPMORGAN CHASE & CO COM 46625H100 5,197 78,700 SH Put DFND 2 78,700 0 0
JPMORGAN CHASE & CO COM 46625H100 10,451 158,270 SH   DFND 2 158,270 0 0
JPMORGAN CHASE & CO COM 46625H100 22,919 347,100 SH Call DFND 3 347,100 0 0
JPMORGAN CHASE & CO COM 46625H100 48,175 729,600 SH Put DFND 3 729,600 0 0
JPMORGAN CHASE & CO COM 46625H100 157,460 2,384,673 SH   DFND 3 2,174,387 0 210,286
JPMORGAN CHASE & CO COM 46625H100 17,838 270,151 SH   DFND 4 0 185,775 84,376
JPMORGAN CHASE & CO COM 46625H100 190,407 2,883,639 SH   DFND 5 2,883,639 0 0
JPMORGAN CHASE & CO COM 46625H100 11,468 173,682 SH   DFND 7 0 173,682 0
JPMORGAN CHASE & CO COM 46625H100 6,154 93,202 SH   DFND 8 77,329 15,873 0
JPMORGAN CHASE & CO COM 46625H100 302 4,575 SH   DFND 9 4,575 0 0
JPMORGAN CHASE & CO COM 46625H100 398 6,025 SH   OTR 10 6,025 0 0
JPMORGAN CHASE & CO COM 46625H100 5,492 83,168 SH   DFND 11 83,168 0 0
JPMORGAN CHASE & CO COM 46625H100 8,516 128,970 SH   DFND 13 128,970 0 0
JPMORGAN CHASE & CO COM 46625H100 4,027 60,982 SH   DFND 14 60,982 0 0
JPMORGAN CHASE & CO COM 46625H100 1,888 28,593 SH   DFND 15 28,593 0 0
JPMORGAN CHASE & CO COM 46625H100 5,298 80,230 SH   OTR 16 80,230 0 0
JPMORGAN CHASE & CO COM 46625H100 294 4,452 SH   OTR 18 4,452 0 0
JPMORGAN CHASE & CO COM 46625H100 45,228 684,956 SH   DFND 19 682,841 0 2,115
JPMORGAN CHASE & CO COM 46625H100 482 7,304 SH   OTR 19 4,993 1,500 811
JPMORGAN CHASE & CO COM 46625H100 61,650 933,669 SH   DFND 21 933,669 0 0
JPMORGAN CHASE & CO COM 46625H100 751 11,373 SH   DFND 22 0 0 11,373
JPMORGAN CHASE & CO COM 46625H100 20,465 309,929 SH   DFND 23 243,392 0 66,537
JPMORGAN CHASE & CO COM 46625H100 651 9,856 SH   OTR 23 9,620 0 236
JPMORGAN CHASE & CO COM 46625H100 34,810 527,181 SH   DFND 24 178,755 0 348,426
JPMORGAN CHASE & CO COM 46625H100 34,159 517,331 SH   DFND   505,711 11,620 0
JPMORGAN CHASE & CO COM 46625H100 2,809 42,544 SH   SOLE   42,544 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 12,738 439,700 SH   DFND 3 403,575 0 36,125
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 80 2,754 SH   DFND 5 2,754 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 176 6,060 SH   DFND 14 6,060 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 306 10,562 SH   DFND 15 10,562 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,720 59,379 SH   DFND 19 59,379 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1 50 SH   OTR 19 0 0 50
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 7,595 262,155 SH   DFND 21 262,155 0 0
JMP GROUP LLC COM 46629U107 1 162 SH   DFND 3 162 0 0
JMP GROUP LLC COM 46629U107 227 41,600 SH   DFND 4 0 41,600 0
J P MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 1 19 SH   DFND 2 19 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 9 188 SH   DFND 2 188 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 13 330 SH   DFND 2 330 0 0
JAMBA INC COM NEW 47023A309 4 300 SH   DFND 3 300 0 0
JAMBA INC COM NEW 47023A309 20 1,500 SH   DFND 11 1,500 0 0
JAMBA INC COM NEW 47023A309 3 225 SH   DFND 21 225 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 165 13,060 SH   DFND 2 13,060 0 0
JANUS CAP GROUP INC COM 47102X105 12,347 876,270 SH   DFND 3 873,739 0 2,531
JANUS CAP GROUP INC COM 47102X105 4 295 SH   DFND 5 295 0 0
JANUS CAP GROUP INC COM 47102X105 9 647 SH   DFND 15 647 0 0
JANUS CAP GROUP INC COM 47102X105 43 3,077 SH   DFND 19 3,077 0 0
JANUS CAP GROUP INC COM 47102X105 356 25,272 SH   DFND 20 25,272 0 0
JANUS CAP GROUP INC COM 47102X105 2 170 SH   DFND 21 170 0 0
JANUS CAP GROUP INC COM 47102X105 4 267 SH   DFND 22 0 0 267
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 41 4,000 SH   DFND 3 4,000 0 0
JARDEN CORP NOTE 1.500% 6/1 471109AL2 34,385 23,000,000 PRN   DFND 6 23,000,000 0 0
JARDEN CORP NOTE 1.125% 3/1 471109AM0 11,730 9,605,000 PRN   DFND 6 9,605,000 0 0
JAVELIN MTG INVT CORP COM 47200B104 90 14,400 SH   DFND 4 0 14,400 0
JD COM INC SPON ADR CL A 47215P106 1,613 50,000 SH Call DFND 2 50,000 0 0
JD COM INC SPON ADR CL A 47215P106 1,678 52,000 SH Put DFND 2 52,000 0 0
JD COM INC SPON ADR CL A 47215P106 1,055 32,702 SH   DFND 2 32,702 0 0
JD COM INC SPON ADR CL A 47215P106 5,808 180,000 SH Call DFND 3 180,000 0 0
JD COM INC SPON ADR CL A 47215P106 10,083 312,500 SH Put DFND 3 312,500 0 0
JD COM INC SPON ADR CL A 47215P106 4,132 128,054 SH   DFND 3 126,924 0 1,130
JD COM INC SPON ADR CL A 47215P106 1,925 59,672 SH   DFND 5 59,672 0 0
JD COM INC SPON ADR CL A 47215P106 25 783 SH   DFND 21 783 0 0
JD COM INC SPON ADR CL A 47215P106 7,283 225,716 SH   DFND   225,716 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 52 52,000 PRN   DFND 3 52,000 0 0
JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AG6 14 3,000 PRN   DFND 19 3,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 144 5,200 SH   DFND 1 5,200 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 116 4,204 SH   DFND 3 2,504 0 1,700
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 360 13,000 SH   DFND 4 0 13,000 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 260 9,397 SH   DFND 5 9,397 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 25 900 SH   DFND 8 900 0 0
JIVE SOFTWARE INC COM 47760A108 162 39,747 SH   DFND 3 34,635 0 5,112
JIVE SOFTWARE INC COM 47760A108 3 705 SH   DFND 5 705 0 0
JIVE SOFTWARE INC COM 47760A108 33 7,975 SH   DFND 20 7,975 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 2 126 SH   DFND 2 126 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 258 17,875 SH   DFND 3 16,210 0 1,665
JONES LANG LASALLE INC COM 48020Q107 17 104 SH   DFND 1 104 0 0
JONES LANG LASALLE INC COM 48020Q107 787 4,921 SH   DFND 3 3,400 0 1,521
JONES LANG LASALLE INC COM 48020Q107 2,452 15,341 SH   DFND 5 15,341 0 0
JONES LANG LASALLE INC COM 48020Q107 14 86 SH   DFND 8 86 0 0
JONES LANG LASALLE INC COM 48020Q107 92 574 SH   OTR 18 574 0 0
JONES LANG LASALLE INC COM 48020Q107 267 1,668 SH   DFND 19 1,668 0 0
JONES LANG LASALLE INC COM 48020Q107 54 338 SH   DFND 20 338 0 0
JONES LANG LASALLE INC COM 48020Q107 1,104 6,905 SH   DFND 21 6,905 0 0
JONES LANG LASALLE INC COM 48020Q107 28 174 SH   SOLE   174 0 0
JOURNAL MEDIA GROUP INC COM 48114A109 1 43 SH   DFND 3 43 0 0
JOURNAL MEDIA GROUP INC COM 48114A109 231 19,190 SH   DFND 4 0 19,190 0
J2 GLOBAL INC COM 48123V102 554 6,730 SH   DFND 3 6,730 0 0
J2 GLOBAL INC COM 48123V102 48 585 SH   DFND 5 585 0 0
J2 GLOBAL INC COM 48123V102 34 415 SH   DFND 19 415 0 0
J2 GLOBAL INC COM 48123V102 7 91 SH   DFND 21 91 0 0
J2 GLOBAL INC COM 48123V102 2 30 SH   DFND 22 0 0 30
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 37 28,000 PRN   DFND 3 28,000 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 453 50,000 SH Call DFND 3 50,000 0 0
JUNIPER PHARMACEUTICALS INC COM 48203L107 113 10,965 SH   DFND 3 4,000 0 6,965
JUNIPER NETWORKS INC COM 48203R104 5,014 181,668 SH   DFND 1 181,668 0 0
JUNIPER NETWORKS INC COM 48203R104 250 9,067 SH   DFND 2 9,067 0 0
JUNIPER NETWORKS INC COM 48203R104 11,965 433,499 SH   DFND 3 431,403 0 2,096
JUNIPER NETWORKS INC COM 48203R104 2,318 83,999 SH   DFND 5 83,999 0 0
JUNIPER NETWORKS INC COM 48203R104 12 445 SH   DFND 8 445 0 0
JUNIPER NETWORKS INC COM 48203R104 7 270 SH   DFND 11 270 0 0
JUNIPER NETWORKS INC COM 48203R104 21 770 SH   DFND 15 770 0 0
JUNIPER NETWORKS INC COM 48203R104 4 141 SH   DFND 19 141 0 0
JUNIPER NETWORKS INC COM 48203R104 1 41 SH   OTR 19 0 0 41
JUNIPER NETWORKS INC COM 48203R104 622 22,521 SH   DFND 20 22,521 0 0
JUNIPER NETWORKS INC COM 48203R104 30 1,077 SH   DFND 21 1,077 0 0
JUNIPER NETWORKS INC COM 48203R104 23 819 SH   DFND 22 0 0 819
JUNIPER NETWORKS INC COM 48203R104 4,260 154,339 SH   DFND 23 147,783 0 6,556
JUNIPER NETWORKS INC COM 48203R104 1,006 36,464 SH   OTR 26;23 0 0 36,464
JUNO THERAPEUTICS INC COM 48205A109 9 212 SH   DFND 2 212 0 0
JUNO THERAPEUTICS INC COM 48205A109 39 894 SH   DFND 3 894 0 0
JUNO THERAPEUTICS INC COM 48205A109 60 1,361 SH   DFND 5 1,361 0 0
JUNO THERAPEUTICS INC COM 48205A109 176 4,000 SH   OTR 10 4,000 0 0
JUNO THERAPEUTICS INC COM 48205A109 18 400 SH   DFND 21 400 0 0
JUST ENERGY GROUP INC COM 48213W101 4,097 575,412 SH   DFND 1 575,412 0 0
JUST ENERGY GROUP INC COM 48213W101 9 1,200 SH   DFND 3 1,200 0 0
JUST ENERGY GROUP INC COM 48213W101 850 119,326 SH   DFND 5 119,326 0 0
JUST ENERGY GROUP INC COM 48213W101 14 2,015 SH   DFND 8 2,015 0 0
JUST ENERGY GROUP INC COM 48213W101 103 14,413 SH   DFND 20 14,413 0 0
JUST ENERGY GROUP INC COM 48213W101 2,485 348,949 SH   SOLE   348,949 0 0
KAR AUCTION SVCS INC COM 48238T109 23 632 SH   DFND 2 632 0 0
KAR AUCTION SVCS INC COM 48238T109 140 3,790 SH   DFND 3 2,840 0 950
KAR AUCTION SVCS INC COM 48238T109 2 41 SH   DFND 5 41 0 0
KAR AUCTION SVCS INC COM 48238T109 6 152 SH   DFND 15 152 0 0
KAR AUCTION SVCS INC COM 48238T109 42 1,136 SH   DFND 21 1,136 0 0
KAR AUCTION SVCS INC COM 48238T109 13 360 SH   DFND 22 0 0 360
KAR AUCTION SVCS INC COM 48238T109 17,679 477,411 SH   DFND 23 432,815 0 44,596
KAR AUCTION SVCS INC COM 48238T109 4,017 108,470 SH   OTR 26;23 0 0 108,470
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 8,113 291,117 SH   DFND 3 263,033 0 28,084
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3,403 122,100 SH   DFND 5 122,100 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 49 1,741 SH   DFND 8 1,741 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 16 580 SH   DFND 15 580 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 178 6,369 SH   DFND 20 6,369 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 363 13,023 SH   OTR 29 13,023 0 0
KBR INC COM 48242W106 6,144 363,100 SH   DFND 1 363,100 0 0
KBR INC COM 48242W106 1,097 64,816 SH   DFND 3 63,816 0 1,000
KBR INC COM 48242W106 255 15,058 SH   DFND 20 15,058 0 0
KBR INC COM 48242W106 53 3,106 SH   DFND 21 3,106 0 0
KBR INC COM 48242W106 1 60 SH   DFND 22 0 0 60
KBR INC COM 48242W106 566 33,466 SH   DFND 23 33,466 0 0
KCG HLDGS INC CL A 48244B100 542 43,999 SH   DFND 3 43,999 0 0
KKR & CO L P DEL COM UNITS 48248M102 6,485 416,000 SH   DFND 1 416,000 0 0
KKR & CO L P DEL COM UNITS 48248M102 3,118 200,000 SH Call DFND 3 200,000 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,091 70,000 SH Put DFND 3 70,000 0 0
KKR & CO L P DEL COM UNITS 48248M102 3,069 196,881 SH   DFND 3 182,010 0 14,871
KKR & CO L P DEL COM UNITS 48248M102 1,832 117,489 SH   DFND 5 117,489 0 0
KKR & CO L P DEL COM UNITS 48248M102 12 781 SH   DFND 8 781 0 0
KKR & CO L P DEL COM UNITS 48248M102 178 11,419 SH   DFND 13 11,419 0 0
KKR & CO L P DEL COM UNITS 48248M102 24 1,520 SH   DFND 14 1,520 0 0
KKR & CO L P DEL COM UNITS 48248M102 189 12,149 SH   DFND 21 12,149 0 0
KKR & CO L P DEL COM UNITS 48248M102 16 1,000 SH   DFND 22 0 0 1,000
KKR INCOME OPPORTUNITIES FD COM 48249T106 3 187 SH   DFND 2 187 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 402 28,970 SH   DFND 3 15,650 0 13,320
KT CORP SPONSORED ADR 48268K101 4,732 397,300 SH   DFND 3 379,000 0 18,300
KT CORP SPONSORED ADR 48268K101 3 219 SH   DFND 5 219 0 0
KT CORP SPONSORED ADR 48268K101 11 952 SH   DFND 19 952 0 0
KT CORP SPONSORED ADR 48268K101 412 34,566 SH   DFND 20 34,566 0 0
KT CORP SPONSORED ADR 48268K101 2 175 SH   DFND 21 175 0 0
KT CORP SPONSORED ADR 48268K101 160 13,396 SH   SOLE   13,396 0 0
K2M GROUP HLDGS INC COM 48273J107 53 2,703 SH   DFND 3 2,703 0 0
K12 INC COM 48273U102 1 102 SH   DFND 3 102 0 0
K12 INC COM 48273U102 316 35,900 SH   DFND 4 0 35,900 0
K12 INC COM 48273U102 55 6,269 SH   DFND 20 6,269 0 0
K12 INC COM 48273U102 418 47,547 SH   DFND 23 47,547 0 0
KU6 MEDIA CO LTD SPONSORED ADR 48274B103 9 10,000 SH   DFND 11 10,000 0 0
KADANT INC COM 48282T104 1 30 SH   DFND 3 30 0 0
KADANT INC COM 48282T104 545 13,430 SH   DFND 4 0 13,430 0
KADANT INC COM 48282T104 1 30 SH   DFND 5 30 0 0
KADANT INC COM 48282T104 0 1 SH   DFND 22 0 0 1
KAPSTONE PAPER & PACKAGING C COM 48562P103 383 16,957 SH   DFND 3 15,617 0 1,340
KAPSTONE PAPER & PACKAGING C COM 48562P103 505 22,345 SH   DFND 5 22,345 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 16 688 SH   OTR 10 688 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 121 5,365 SH   DFND 15 5,365 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 12 544 SH   OTR 19 544 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 248 10,986 SH   DFND 20 10,986 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 2 98 SH   DFND 21 98 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 530 40,000 SH Call DFND 3 40,000 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 530 40,000 SH Put DFND 3 40,000 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 549 41,455 SH   DFND 3 41,055 0 400
KARYOPHARM THERAPEUTICS INC COM 48576U106 0 19 SH   DFND 5 19 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 1,874 221,221 SH   DFND 3 184,527 0 36,694
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 3 400 SH   DFND 21 400 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 3,055 173,950 SH   DFND 3 172,266 0 1,684
KB HOME COM 48666K109 533 43,201 SH   DFND 3 26,583 0 16,618
KB HOME COM 48666K109 65 5,302 SH   DFND 5 5,302 0 0
KB HOME COM 48666K109 5 393 SH   DFND 8 393 0 0
KB HOME COM 48666K109 109 8,820 SH   DFND 11 8,820 0 0
KB HOME COM 48666K109 347 28,130 SH   DFND 19 28,130 0 0
KB HOME COM 48666K109 299 24,284 SH   DFND 20 24,284 0 0
KB HOME COM 48666K109 1 97 SH   DFND 22 0 0 97
KEARNY FINL CORP MD COM 48716P108 0 36 SH   DFND 3 36 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 55 51,736 SH   DFND 5 51,736 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 2 2,000 SH   DFND 8 2,000 0 0
KEURIG GREEN MTN INC COM 49271M100 63 700 SH Put DFND 2 700 0 0
KEURIG GREEN MTN INC COM 49271M100 302 3,354 SH   DFND 2 3,354 0 0
KEURIG GREEN MTN INC COM 49271M100 3,699 41,106 SH   DFND 3 40,642 0 464
KEURIG GREEN MTN INC COM 49271M100 3,261 36,243 SH   DFND 5 36,243 0 0
KEURIG GREEN MTN INC COM 49271M100 494 5,495 SH   DFND 8 5,495 0 0
KEURIG GREEN MTN INC COM 49271M100 54 600 SH   DFND 15 600 0 0
KEURIG GREEN MTN INC COM 49271M100 3 38 SH   DFND 19 38 0 0
KEURIG GREEN MTN INC COM 49271M100 1 6 SH   OTR 19 0 0 6
KEURIG GREEN MTN INC COM 49271M100 900 10,000 SH Put DFND 20 10,000 0 0
KEURIG GREEN MTN INC COM 49271M100 8,766 97,420 SH   DFND 20 97,420 0 0
KEURIG GREEN MTN INC COM 49271M100 22 239 SH   DFND 22 0 0 239
KEYSIGHT TECHNOLOGIES INC COM 49338L103 98 3,473 SH   DFND 1 3,473 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,526 124,455 SH   DFND 3 121,885 0 2,570
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,950 245,311 SH   DFND 5 245,311 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 201 7,100 SH   DFND 8 7,100 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 19 677 SH   DFND 15 677 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 56 SH   DFND 19 56 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 51 SH   OTR 19 4 0 47
KEYSIGHT TECHNOLOGIES INC COM 49338L103 243 8,588 SH   DFND 20 8,588 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 120 4,247 SH   DFND 21 4,247 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9 307 SH   DFND 22 0 0 307
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,380 48,717 SH   DFND 23 42,834 0 5,883
KEYSIGHT TECHNOLOGIES INC COM 49338L103 85 3,000 SH   OTR 23 3,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 21 750 SH   DFND 24 0 0 750
KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 244 305,000 PRN   DFND 3 305,000 0 0
KILROY RLTY CORP COM 49427F108 156 2,465 SH   DFND 3 1,600 0 865
KILROY RLTY CORP COM 49427F108 11,610 183,466 SH   DFND 4 0 126,224 57,242
KILROY RLTY CORP COM 49427F108 5 81 SH   DFND 15 81 0 0
KILROY RLTY CORP COM 49427F108 46 721 SH   DFND 19 721 0 0
KILROY RLTY CORP COM 49427F108 2,010 31,771 SH   DFND 20 31,771 0 0
KILROY RLTY CORP COM 49427F108 3 47 SH   DFND 21 47 0 0
KILROY RLTY CORP COM 49427F108 1 15 SH   DFND 22 0 0 15
KIMBALL ELECTRONICS INC COM 49428J109 1 78 SH   DFND 3 78 0 0
KIMBALL ELECTRONICS INC COM 49428J109 287 26,100 SH   DFND 4 0 26,100 0
KIMBALL ELECTRONICS INC COM 49428J109 0 11 SH   DFND 19 11 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1 93 SH   DFND 21 93 0 0
KIMCO RLTY CORP COM 49446R109 666 25,157 SH   DFND 1 25,157 0 0
KIMCO RLTY CORP COM 49446R109 274 10,355 SH   DFND 2 10,355 0 0
KIMCO RLTY CORP COM 49446R109 4,631 175,017 SH   DFND 3 165,757 0 9,260
KIMCO RLTY CORP COM 49446R109 27 1,005 SH   DFND 5 1,005 0 0
KIMCO RLTY CORP COM 49446R109 37 1,390 SH   DFND 8 1,390 0 0
KIMCO RLTY CORP COM 49446R109 3 96 SH   OTR 19 0 0 96
KIMCO RLTY CORP COM 49446R109 58 2,190 SH   DFND 21 2,190 0 0
KIMCO RLTY CORP COM 49446R109 9 334 SH   DFND 22 0 0 334
KINDER MORGAN INC DEL COM 49456B101 7 500 SH   DFND 1 500 0 0
KINDER MORGAN INC DEL COM 49456B101 1 100 SH Call DFND 2 100 0 0
KINDER MORGAN INC DEL COM 49456B101 9 600 SH Put DFND 2 600 0 0
KINDER MORGAN INC DEL COM 49456B101 815 54,653 SH   DFND 2 54,653 0 0
KINDER MORGAN INC DEL COM 49456B101 4,110 275,500 SH Call DFND 3 275,500 0 0
KINDER MORGAN INC DEL COM 49456B101 1,123 75,300 SH Put DFND 3 75,300 0 0
KINDER MORGAN INC DEL COM 49456B101 31,503 2,111,441 SH   DFND 3 1,627,564 0 483,877
KINDER MORGAN INC DEL COM 49456B101 19,905 1,334,098 SH   DFND 5 1,334,098 0 0
KINDER MORGAN INC DEL COM 49456B101 7 480 SH   DFND 7 0 480 0
KINDER MORGAN INC DEL COM 49456B101 752 50,420 SH   DFND 8 50,195 225 0
KINDER MORGAN INC DEL COM 49456B101 46 3,100 SH   OTR 10 3,100 0 0
KINDER MORGAN INC DEL COM 49456B101 70 4,660 SH   DFND 11 4,660 0 0
KINDER MORGAN INC DEL COM 49456B101 123 8,216 SH   DFND 14 8,216 0 0
KINDER MORGAN INC DEL COM 49456B101 214 14,311 SH   DFND 15 14,311 0 0
KINDER MORGAN INC DEL COM 49456B101 455 30,487 SH   DFND 19 30,487 0 0
KINDER MORGAN INC DEL COM 49456B101 32 2,131 SH   OTR 19 15 0 2,116
KINDER MORGAN INC DEL COM 49456B101 1,104 74,011 SH   DFND 20 74,011 0 0
KINDER MORGAN INC DEL COM 49456B101 1,651 110,636 SH   DFND 21 110,636 0 0
KINDER MORGAN INC DEL COM 49456B101 45 2,994 SH   DFND 22 0 0 2,994
KINDER MORGAN INC DEL COM 49456B101 114 7,643 SH   DFND 23 3,803 0 3,840
KINDER MORGAN INC DEL COM 49456B101 8,132 545,009 SH   DFND 24 229,468 0 315,541
KINDER MORGAN INC DEL COM 49456B101 471 31,543 SH   OTR 29 31,543 0 0
KINDER MORGAN INC DEL COM 49456B101 5 356 SH   DFND   356 0 0
KINDER MORGAN INC DEL COM 49456B101 615 41,217 SH   SOLE   41,217 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1 17,523 SH   DFND 3 16,162 0 1,361
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 6,131 SH   DFND 19 6,131 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 607 15,059 PRN   DFND 3 9,544 0 5,515
KINDER MORGAN INC DEL PFD SER A 49456B200 10,487 260,235 PRN   DFND 24 113,520 0 146,715
KINGOLD JEWELRY INC COM NEW 49579A204 33 45,658 SH   DFND 21 45,658 0 0
KITE PHARMA INC COM 49803L109 441 7,162 SH   DFND 3 6,962 0 200
KITE PHARMA INC COM 49803L109 11,082 179,844 SH   DFND 19 179,844 0 0
KITE PHARMA INC COM 49803L109 25 400 SH   DFND 20 400 0 0
KITE PHARMA INC COM 49803L109 0 0 SH   DFND 21 0 0 0
KITE RLTY GROUP TR COM NEW 49803T300 105 4,049 SH   DFND 3 3,449 0 600
KITE RLTY GROUP TR COM NEW 49803T300 10 380 SH   DFND 15 380 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1 27 SH   OTR 19 0 0 27
KITE RLTY GROUP TR COM NEW 49803T300 1,726 66,561 SH   DFND 20 66,561 0 0
KITE RLTY GROUP TR COM NEW 49803T300 194 7,498 SH   DFND 21 7,498 0 0
KITE RLTY GROUP TR COM NEW 49803T300 3 130 SH   DFND 22 0 0 130
KNOWLES CORP COM 49926D109 2,738 205,409 SH   DFND 3 196,982 0 8,427
KNOWLES CORP COM 49926D109 0 28 SH   DFND 5 28 0 0
KNOWLES CORP COM 49926D109 5 365 SH   DFND 19 365 0 0
KNOWLES CORP COM 49926D109 1 63 SH   OTR 19 63 0 0
KNOWLES CORP COM 49926D109 3 196 SH   DFND 20 196 0 0
KNOWLES CORP COM 49926D109 12 871 SH   DFND 21 871 0 0
KNOWLES CORP COM 49926D109 3 189 SH   DFND 22 0 0 189
KNOWLES CORP COM 49926D109 0 17 SH   DFND 23 17 0 0
KONA GRILL INC COM 50047H201 0 1 SH   DFND 3 1 0 0
KONA GRILL INC COM 50047H201 17,250 1,087,640 SH   DFND 4 0 961,551 126,089
KOPPERS HOLDINGS INC COM 50060P106 51 2,812 SH   DFND 3 1,262 0 1,550
KOPPERS HOLDINGS INC COM 50060P106 19,152 1,049,427 SH   DFND 4 0 935,339 114,088
KOPPERS HOLDINGS INC COM 50060P106 452 24,775 SH   DFND 20 24,775 0 0
KOPPERS HOLDINGS INC COM 50060P106 0 1 SH   DFND 21 1 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 0 113 SH   DFND 3 113 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 16 3,908 SH   DFND 4 0 3,908 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 304 SH   DFND 22 0 0 304
KRATON PERFORMANCE POLYMERS COM 50077C106 10 601 SH   DFND 3 601 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 412 24,801 SH   DFND 20 24,801 0 0
KRONOS WORLDWIDE INC COM 50105F105 2 420 SH   DFND 3 420 0 0
KRONOS WORLDWIDE INC COM 50105F105 8 1,401 SH   DFND 20 1,401 0 0
LDR HLDG CORP COM 50185U105 316 12,596 SH   DFND 3 11,796 0 800
LGL GROUP INC COM 50186A108 0 300 SH   DFND 21 300 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 77 7,350 SH   DFND 3 7,350 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 104 10,000 SH   DFND 14 10,000 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 2 221 SH   DFND 21 221 0 0
LHC GROUP INC COM 50187A107 1 18 SH   DFND 3 18 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 0 9 SH   DFND 21 9 0 0
LGI HOMES INC COM 50187T106 882 36,233 SH   DFND 3 35,177 0 1,056
LGI HOMES INC COM 50187T106 17 714 SH   DFND 5 714 0 0
LGI HOMES INC COM 50187T106 40 1,650 SH   DFND 20 1,650 0 0
LGI HOMES INC COM 50187T106 430 17,671 SH   DFND 23 17,671 0 0
LMP CAP & INCOME FD INC COM 50208A102 150 12,095 SH   DFND 3 3,498 0 8,597
LMP CORPORATE LN FD INC COM 50208B100 2 200 SH   DFND 3 200 0 0
LMP CORPORATE LN FD INC COM 50208B100 3 300 SH   DFND 5 300 0 0
LMP REAL ESTATE INCOME FD IN COM 50208C108 184 14,140 SH   DFND 3 14,140 0 0
LPL FINL HLDGS INC COM 50212V100 43 1,016 SH   DFND 3 1,016 0 0
LPL FINL HLDGS INC COM 50212V100 28 663 SH   DFND 5 663 0 0
LPL FINL HLDGS INC COM 50212V100 2 52 SH   DFND 15 52 0 0
LPL FINL HLDGS INC COM 50212V100 1 24 SH   DFND 19 24 0 0
LPL FINL HLDGS INC COM 50212V100 559 13,112 SH   DFND 20 13,112 0 0
LPL FINL HLDGS INC COM 50212V100 4 104 SH   DFND 21 104 0 0
LPL FINL HLDGS INC COM 50212V100 3 69 SH   DFND 22 0 0 69
LSI INDS INC COM 50216C108 1 45 SH   DFND 3 45 0 0
LSI INDS INC COM 50216C108 539 44,250 SH   DFND 4 0 44,250 0
LSI INDS INC COM 50216C108 11 885 SH   DFND 21 885 0 0
LA QUINTA HLDGS INC COM 50420D108 6 440 SH   DFND 3 440 0 0
LA QUINTA HLDGS INC COM 50420D108 14 1,041 SH   DFND 5 1,041 0 0
LA QUINTA HLDGS INC COM 50420D108 5 350 SH   OTR 10 350 0 0
LA QUINTA HLDGS INC COM 50420D108 260 19,106 SH   DFND 20 19,106 0 0
LA QUINTA HLDGS INC COM 50420D108 1 85 SH   DFND 21 85 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 339 2,739 SH   DFND 2 2,739 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,841 63,419 SH   DFND 3 55,425 0 7,994
LABORATORY CORP AMER HLDGS COM NEW 50540R409 30,344 245,423 SH   DFND 4 0 181,053 64,370
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,254 10,144 SH   DFND 5 10,144 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4 34 SH   DFND 8 34 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 111 900 SH   DFND 14 900 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 75 608 SH   DFND 15 608 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 17 SH   DFND 19 17 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 26 SH   OTR 19 12 0 14
LABORATORY CORP AMER HLDGS COM NEW 50540R409 308 2,489 SH   DFND 21 2,489 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 14 116 SH   DFND 22 0 0 116
LABORATORY CORP AMER HLDGS COM NEW 50540R409 31 251 SH   DFND 23 0 0 251
LABORATORY CORP AMER HLDGS COM NEW 50540R409 127 1,027 SH   OTR 29 1,027 0 0
LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAG7 138 82,000 PRN   DFND 3 82,000 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 96 SH   DFND 3 96 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 201 73,002 SH   DFND 5 73,002 0 0
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 12,862 9,935,000 PRN   DFND 6 9,935,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 1,573 1,100,000 PRN   DFND 6 1,100,000 0 0
LANDAUER INC COM 51476K103 453 13,760 SH   DFND 1 13,760 0 0
LANDAUER INC COM 51476K103 128 3,883 SH   DFND 3 3,883 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 94 6,425 SH   DFND 3 6,425 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 22 1,500 SH   DFND 15 1,500 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 1 90 SH   DFND 19 90 0 0
LANDS END INC NEW COM 51509F105 7,070 301,600 SH Put DFND 3 301,600 0 0
LANDS END INC NEW COM 51509F105 3,512 149,823 SH   DFND 3 149,593 0 230
LANDS END INC NEW COM 51509F105 406 17,339 SH   DFND 5 17,339 0 0
LANDS END INC NEW COM 51509F105 2 100 SH   DFND 20 100 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1 150 SH   DFND 3 150 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 195 14,883 SH   DFND 3 13,215 0 1,668
LAZARD GLB TTL RET&INCM FD I COM 52106W103 1,410 107,776 SH   DFND 5 107,776 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 15 1,175 SH   DFND 8 1,175 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 18 25,400 SH   DFND 4 0 25,400 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 3 225 SH   DFND 2 225 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 498 43,008 SH   DFND 3 42,178 0 830
LEGG MASON BW GLB INC OPP FD COM 52469B100 4 320 SH   DFND 5 320 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 57 4,908 SH   DFND 15 4,908 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 169 6,772 SH   DFND 3 6,365 0 407
LEGACY TEX FINL GROUP INC COM 52471Y106 3 115 SH   OTR 10 115 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 753 30,105 SH   DFND 20 30,105 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 4 143 SH   DFND 21 143 0 0
LENDINGCLUB CORP COM 52603A109 15 1,360 SH   DFND 2 1,360 0 0
LENDINGCLUB CORP COM 52603A109 553 50,000 SH Call DFND 3 50,000 0 0
LENDINGCLUB CORP COM 52603A109 711 64,322 SH   DFND 3 63,719 0 603
LENDINGCLUB CORP COM 52603A109 392 35,500 SH   DFND 5 35,500 0 0
LENDINGTREE INC NEW COM 52603B107 23 263 SH   DFND 3 263 0 0
LENDINGTREE INC NEW COM 52603B107 7 83 SH   DFND 5 83 0 0
LENDINGTREE INC NEW COM 52603B107 3 29 SH   DFND 22 0 0 29
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 388 7,131 SH   DFND 2 7,131 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 8,436 155,191 SH   DFND 3 140,205 0 14,986
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5,829 107,234 SH   DFND 4 0 73,189 34,045
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 671 12,336 SH   DFND 5 12,336 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 127 2,333 SH   DFND 7 0 2,333 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 29 525 SH   DFND 15 525 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 0 6 SH   DFND 19 6 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 184 3,388 SH   DFND 21 3,388 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 16 297 SH   DFND 22 0 0 297
LIBERATOR MEDICAL HLDGS INC COM 53012L108 1 200 SH   DFND 3 200 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 285 520,000 PRN   DFND 3 100,000 0 420,000
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 5,558 10,142,000 PRN   DFND 6 10,142,000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 1,680 3,000,000 PRN   DFND 6 3,000,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 3 6,000 PRN   DFND 3 6,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 10,350 20,445,000 PRN   DFND 6 20,445,000 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,105 40,449 SH   DFND 2 40,449 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,066 39,031 SH   DFND 3 38,514 0 517
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 9 344 SH   DFND 5 344 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 672 24,600 SH   DFND 11 24,600 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 271 9,935 SH   DFND 15 9,935 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 12 450 SH   OTR 18 450 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 112 4,087 SH   DFND 19 4,087 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 587 21,497 SH   DFND 21 21,497 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 181 6,614 SH   DFND 22 0 0 6,614
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 648 23,707 SH   DFND 23 23,707 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 548 12,156 SH   DFND 2 12,156 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2,538 56,256 SH   DFND 3 54,000 0 2,256
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 570 12,631 SH   DFND 5 12,631 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 306 6,777 SH   DFND 11 6,777 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 12 275 SH   DFND 15 275 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 4 91 SH   OTR 18 91 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 42 934 SH   DFND 19 934 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1 25 SH   OTR 19 0 0 25
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 290 6,433 SH   DFND 21 6,433 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 72 1,604 SH   DFND 22 0 0 1,604
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 23 500 SH   DFND 24 0 0 500
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 22,131 22,242,000 PRN   DFND 6 22,242,000 0 0
LIBERTY TAX INC CL A 53128T102 0 19 SH   DFND 3 19 0 0
LIFEPOINT HEALTH INC COM 53219L109 97 1,325 SH   DFND 1 1,325 0 0
LIFEPOINT HEALTH INC COM 53219L109 2,797 38,112 SH   DFND 3 37,812 0 300
LIFEPOINT HEALTH INC COM 53219L109 1,584 21,583 SH   DFND 5 21,583 0 0
LIFEPOINT HEALTH INC COM 53219L109 25 334 SH   DFND 7 0 334 0
LIFEPOINT HEALTH INC COM 53219L109 98 1,336 SH   DFND 8 1,336 0 0
LIFEPOINT HEALTH INC COM 53219L109 0 6 SH   DFND 15 6 0 0
LIFEPOINT HEALTH INC COM 53219L109 174 2,375 SH   DFND 19 2,375 0 0
LIFEPOINT HEALTH INC COM 53219L109 2,144 29,208 SH   DFND 21 29,208 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 628 5,791 SH   DFND 3 5,682 0 109
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 16 SH   DFND 5 16 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 19 SH   DFND 21 19 0 0
LIFEVANTAGE CORP COM NEW 53222K205 5 508 SH   DFND 3 358 0 150
LIFETIME BRANDS INC COM 53222Q103 0 15 SH   DFND 3 15 0 0
LIFETIME BRANDS INC COM 53222Q103 375 28,300 SH   DFND 4 0 28,300 0
LIFELOCK INC COM 53224V100 574 40,010 SH   DFND 3 29,376 0 10,634
LIFELOCK INC COM 53224V100 144 10,000 SH   DFND 5 10,000 0 0
LIFELOCK INC COM 53224V100 24 1,656 SH   DFND 15 1,656 0 0
LIFELOCK INC COM 53224V100 7 509 SH   DFND 20 509 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 0 94 SH   DFND 2 94 0 0
LIMELIGHT NETWORKS INC COM 53261M104 2 1,300 SH   DFND 3 1,300 0 0
LIMELIGHT NETWORKS INC COM 53261M104 0 186 SH   DFND 22 0 0 186
LINKEDIN CORP COM CL A 53578A108 990 4,400 SH   DFND 1 4,400 0 0
LINKEDIN CORP COM CL A 53578A108 248 1,100 SH Call DFND 2 1,100 0 0
LINKEDIN CORP COM CL A 53578A108 473 2,100 SH Put DFND 2 2,100 0 0
LINKEDIN CORP COM CL A 53578A108 172 765 SH   DFND 2 765 0 0
LINKEDIN CORP COM CL A 53578A108 1,125 5,000 SH Put DFND 3 5,000 0 0
LINKEDIN CORP COM CL A 53578A108 10,951 48,655 SH   DFND 3 44,776 0 3,879
LINKEDIN CORP COM CL A 53578A108 310 1,379 SH   DFND 5 1,379 0 0
LINKEDIN CORP COM CL A 53578A108 12 54 SH   OTR 10 54 0 0
LINKEDIN CORP COM CL A 53578A108 666 2,958 SH   DFND 11 2,958 0 0
LINKEDIN CORP COM CL A 53578A108 122 543 SH   DFND 15 543 0 0
LINKEDIN CORP COM CL A 53578A108 5,447 24,200 SH   OTR 16 24,200 0 0
LINKEDIN CORP COM CL A 53578A108 88 393 SH   DFND 19 393 0 0
LINKEDIN CORP COM CL A 53578A108 3 13 SH   OTR 19 8 0 5
LINKEDIN CORP COM CL A 53578A108 90 400 SH   DFND 20 400 0 0
LINKEDIN CORP COM CL A 53578A108 97 431 SH   DFND 21 431 0 0
LINKEDIN CORP COM CL A 53578A108 60 268 SH   DFND 22 0 0 268
LINKEDIN CORP COM CL A 53578A108 6,090 27,057 SH   DFND   27,057 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 2 259 SH   DFND 3 259 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 3 355 SH   DFND 19 355 0 0
LIQUIDITY SERVICES INC COM 53635B107 41 6,331 SH   DFND 3 5,420 0 911
LOGMEIN INC COM 54142L109 103 1,542 SH   DFND 3 1,040 0 502
LOGMEIN INC COM 54142L109 6 90 SH   DFND 5 90 0 0
LOGMEIN INC COM 54142L109 0 5 SH   DFND 22 0 0 5
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 15 842 SH   DFND 3 842 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 32 1,850 SH   DFND 7 0 1,850 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 9 512 SH   DFND 20 512 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3 196 SH   DFND 22 0 0 196
LUMENTUM HLDGS INC COM 55024U109 16 706 SH   DFND 2 706 0 0
LUMENTUM HLDGS INC COM 55024U109 365 16,571 SH   DFND 3 16,459 0 112
LUMENTUM HLDGS INC COM 55024U109 23 1,053 SH   DFND 5 1,053 0 0
LUMENTUM HLDGS INC COM 55024U109 14 625 SH   OTR 10 625 0 0
LUMENTUM HLDGS INC COM 55024U109 70 3,170 SH   DFND 20 3,170 0 0
LUMENTUM HLDGS INC COM 55024U109 0 11 SH   DFND 22 0 0 11
LUMENTUM HLDGS INC COM 55024U109 7,127 323,651 SH   DFND 23 277,488 0 46,163
LUMENTUM HLDGS INC COM 55024U109 1,499 68,077 SH   OTR 26;23 0 0 68,077
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 206 3,169 SH   DFND 3 2,269 0 900
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 2,545 39,241 SH   DFND 5 39,241 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 58 900 SH   DFND 7 0 900 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 34 527 SH   DFND 8 527 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 23 350 SH   DFND 20 350 0 0
M & T BK CORP COM 55261F104 493 4,070 SH   DFND 2 4,070 0 0
M & T BK CORP COM 55261F104 7,071 58,352 SH   DFND 3 50,918 0 7,434
M & T BK CORP COM 55261F104 1,589 13,116 SH   DFND 5 13,116 0 0
M & T BK CORP COM 55261F104 195 1,608 SH   DFND 15 1,608 0 0
M & T BK CORP COM 55261F104 404 3,336 SH   DFND 19 3,336 0 0
M & T BK CORP COM 55261F104 4 33 SH   OTR 19 19 0 14
M & T BK CORP COM 55261F104 309 2,554 SH   DFND 21 2,554 0 0
M & T BK CORP COM 55261F104 51 422 SH   DFND 22 0 0 422
M & T BK CORP COM 55261F104 7,784 64,233 SH   DFND 23 61,367 0 2,866
M & T BK CORP COM 55261F104 1,924 15,880 SH   OTR 26;23 0 0 15,880
M & T BK CORP *W EXP 12/23/201 55261F112 700 14,361 SH   DFND 3 14,351 0 10
MBIA INC COM 55262C100 8 1,223 SH   DFND 3 1,223 0 0
MBIA INC COM 55262C100 97 15,000 SH   DFND 5 15,000 0 0
MBIA INC COM 55262C100 2,148 331,500 SH   DFND 11 331,500 0 0
MBIA INC COM 55262C100 3 515 SH   DFND 21 515 0 0
MBIA INC COM 55262C100 648 100,000 SH Call SOLE   100,000 0 0
MB FINANCIAL INC NEW COM 55264U108 5 156 SH   DFND 3 156 0 0
MB FINANCIAL INC NEW COM 55264U108 236 7,304 SH   DFND 20 7,304 0 0
MB FINANCIAL INC NEW COM 55264U108 1 35 SH   DFND 22 0 0 35
MB FINANCIAL INC NEW COM 55264U108 14,939 461,496 SH   DFND 23 395,793 0 65,703
MB FINANCIAL INC NEW COM 55264U108 3,139 96,958 SH   OTR 26;23 0 0 96,958
MFA FINL INC COM 55272X102 3,113 471,704 SH   DFND 3 439,919 0 31,785
MFA FINL INC COM 55272X102 29 4,350 SH   DFND 5 4,350 0 0
MFA FINL INC COM 55272X102 20 3,000 SH   DFND 8 3,000 0 0
MFA FINL INC COM 55272X102 146 22,152 SH   DFND 20 22,152 0 0
MFA FINL INC COM 55272X102 2 354 SH   DFND 21 354 0 0
MFA FINL INC COM 55272X102 1 80 SH   DFND 22 0 0 80
MFS INTER INCOME TR SH BEN INT 55273C107 5 1,118 SH   DFND 2 1,118 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 33 7,178 SH   DFND 3 6,833 0 345
MGE ENERGY INC COM 55277P104 126 2,716 SH   DFND 3 2,566 0 150
MGE ENERGY INC COM 55277P104 0 8 SH   DFND 5 8 0 0
MGE ENERGY INC COM 55277P104 1 27 SH   OTR 19 0 0 27
MGE ENERGY INC COM 55277P104 0 5 SH   DFND 22 0 0 5
MGE ENERGY INC COM 55277P104 23 500 SH   DFND 24 0 0 500
MFC INDL LTD COM 55278T105 84 43,194 SH   DFND 4 0 43,194 0
MFC INDL LTD COM 55278T105 0 59 SH   DFND 5 59 0 0
MEI PHARMA INC COM NEW 55279B202 0 19 SH   DFND 2 19 0 0
MGT CAPITAL INVTS INC COM NEW 55302P202 0 1,623 SH   DFND   1,623 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1 30 SH   DFND 3 30 0 0
MGP INGREDIENTS INC NEW COM 55303J106 4 135 SH   DFND 5 135 0 0
M/I HOMES INC COM 55305B101 342 15,600 SH   DFND 4 0 15,600 0
M/I HOMES INC COM 55305B101 1 47 SH   DFND 19 47 0 0
MKS INSTRUMENT INC COM 55306N104 113 3,130 SH   DFND 3 1,880 0 1,250
MKS INSTRUMENT INC COM 55306N104 3 70 SH   DFND 21 70 0 0
MKS INSTRUMENT INC COM 55306N104 13,471 374,190 SH   DFND 23 320,926 0 53,264
MKS INSTRUMENT INC COM 55306N104 2,814 78,154 SH   OTR 26;23 0 0 78,154
MMA CAP MGMT LLC COM 55315D105 1,352 93,594 SH   DFND 3 23,506 0 70,088
MMA CAP MGMT LLC COM 55315D105 40 2,800 SH   DFND 21 2,800 0 0
MPLX LP COM UNIT REP LTD 55336V100 15,948 405,486 SH   DFND 3 379,591 0 25,895
MPLX LP COM UNIT REP LTD 55336V100 6 147 SH   OTR 10 147 0 0
MPLX LP COM UNIT REP LTD 55336V100 120 3,063 SH   DFND 21 3,063 0 0
MPLX LP COM UNIT REP LTD 55336V100 116 2,943 SH   DFND 24 0 0 2,943
MRC GLOBAL INC COM 55345K103 2 134 SH   DFND 3 134 0 0
MRC GLOBAL INC COM 55345K103 13 1,000 SH   DFND 5 1,000 0 0
MRC GLOBAL INC COM 55345K103 7 535 SH   DFND 20 535 0 0
MSCI INC COM 55354G100 884 12,257 SH   DFND 1 12,257 0 0
MSCI INC COM 55354G100 373 5,173 SH   DFND 3 5,173 0 0
MSCI INC COM 55354G100 544 7,538 SH   DFND 5 7,538 0 0
MSCI INC COM 55354G100 9 129 SH   DFND 21 129 0 0
MSCI INC COM 55354G100 5 76 SH   DFND 22 0 0 76
MYR GROUP INC DEL COM 55405W104 152 7,377 SH   DFND 3 7,377 0 0
MYR GROUP INC DEL COM 55405W104 1 26 SH   DFND 21 26 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 166 4,070 SH   DFND 3 70 0 4,000
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 1 15 SH   DFND 15 15 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 22 550 SH   DFND 20 550 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 155 3,800 SH   DFND 21 3,800 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 19,654 480,655 SH   DFND 23 419,720 0 60,935
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 3,274 80,078 SH   OTR 26;23 0 0 80,078
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 3,177 77,697 SH   OTR 27;23 77,697 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 4,212 103,017 SH   OTR 30;23 103,017 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 600 51,668 SH   DFND 3 51,668 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 10 850 SH   DFND 5 850 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,817 25,033 SH   DFND 1 25,033 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,968 27,111 SH   DFND 3 24,959 0 2,152
MACQUARIE INFRASTRUCTURE COR COM 55608B105 5,799 79,880 SH   DFND 5 79,880 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 236 3,244 SH   DFND 8 3,244 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 8 115 SH   DFND 19 115 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 59 814 SH   DFND 21 814 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 28 385 SH   DFND 22 0 0 385
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1,665 87,413 SH   DFND 3 82,342 0 5,071
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 869 45,609 SH   DFND 5 45,609 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 5 260 SH   DFND 8 260 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 4 200 SH   DFND 21 200 0 0
MACYS INC COM 55616P104 2,129 60,855 SH   DFND 1 60,855 0 0
MACYS INC COM 55616P104 770 22,000 SH Call DFND 2 22,000 0 0
MACYS INC COM 55616P104 3,529 100,900 SH Put DFND 2 100,900 0 0
MACYS INC COM 55616P104 6,069 173,500 SH Call DFND 3 173,500 0 0
MACYS INC COM 55616P104 6,996 200,000 SH Put DFND 3 200,000 0 0
MACYS INC COM 55616P104 34,778 994,213 SH   DFND 3 986,334 0 7,879
MACYS INC COM 55616P104 769 21,990 SH   DFND 5 21,990 0 0
MACYS INC COM 55616P104 55 1,574 SH   DFND 7 0 1,574 0
MACYS INC COM 55616P104 15 416 SH   DFND 8 16 400 0
MACYS INC COM 55616P104 88 2,517 SH   DFND 15 2,517 0 0
MACYS INC COM 55616P104 118 3,372 SH   OTR 18 3,372 0 0
MACYS INC COM 55616P104 246 7,040 SH   DFND 19 7,040 0 0
MACYS INC COM 55616P104 1 24 SH   OTR 19 0 0 24
MACYS INC COM 55616P104 793 22,678 SH   DFND 20 22,678 0 0
MACYS INC COM 55616P104 140 4,000 SH   DFND 21 4,000 0 0
MACYS INC COM 55616P104 15 428 SH   DFND 22 0 0 428
MACYS INC COM 55616P104 524 14,986 SH   SOLE   14,986 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 17 108 SH   DFND 2 108 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 167 1,033 SH   DFND 3 976 0 57
MADISON SQUARE GARDEN CO NEW CL A 55825T103 809 5,000 SH   DFND 5 5,000 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 54 333 SH   DFND 7 0 333 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 4 25 SH   DFND 8 0 25 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,348 8,333 SH   DFND 11 8,333 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 2 10 SH   DFND 15 10 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 129 800 SH   DFND 20 800 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 41 251 SH   DFND 21 251 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 2 14 SH   DFND 22 0 0 14
MAG SILVER CORP COM 55903Q104 3,414 483,500 SH   DFND 1 483,500 0 0
MAG SILVER CORP COM 55903Q104 35 5,007 SH   DFND 3 5,007 0 0
MAG SILVER CORP COM 55903Q104 41 5,773 SH   DFND 5 5,773 0 0
MAIN STREET CAPITAL CORP COM 56035L104 12,444 427,915 SH   DFND 3 10,903 0 417,012
MAIN STREET CAPITAL CORP COM 56035L104 30 1,044 SH   DFND 5 1,044 0 0
MAIN STREET CAPITAL CORP COM 56035L104 147 5,045 SH   DFND 20 5,045 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 31 1,375 SH   DFND 3 1,375 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 1,937 84,652 SH   DFND 5 84,652 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 22 966 SH   DFND 7 0 966 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 143 6,247 SH   DFND 8 6,247 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 0 16 SH   DFND 2 16 0 0
MALIBU BOATS INC COM CL A 56117J100 1 36 SH   DFND 3 36 0 0
MALIBU BOATS INC COM CL A 56117J100 22,333 1,364,250 SH   DFND 4 0 1,201,043 163,207
MANAGED DURATION INVT GRD FU COM 56165R103 156 11,368 SH   DFND 3 11,368 0 0
MANNING & NAPIER INC CL A 56382Q102 28 3,332 SH   DFND 3 3,332 0 0
MANNING & NAPIER INC CL A 56382Q102 444 52,300 SH   DFND 4 0 52,300 0
MANNKIND CORP COM 56400P201 160 110,135 SH   DFND 3 106,135 0 4,000
MANNKIND CORP COM 56400P201 6 4,265 SH   DFND 5 4,265 0 0
MANNKIND CORP COM 56400P201 5 3,735 SH   DFND 19 3,735 0 0
MANNKIND CORP COM 56400P201 4 2,891 SH   DFND 20 2,891 0 0
MANNKIND CORP COM 56400P201 50 34,500 SH   DFND 21 34,500 0 0
MANPOWERGROUP INC COM 56418H100 117 1,383 SH   DFND 1 1,383 0 0
MANPOWERGROUP INC COM 56418H100 978 11,602 SH   DFND 3 11,204 0 398
MANPOWERGROUP INC COM 56418H100 99 1,180 SH   DFND 5 1,180 0 0
MANPOWERGROUP INC COM 56418H100 9 109 SH   DFND 15 109 0 0
MANPOWERGROUP INC COM 56418H100 6 66 SH   DFND 21 66 0 0
MANPOWERGROUP INC COM 56418H100 5 62 SH   DFND 22 0 0 62
MANPOWERGROUP INC COM 56418H100 629 7,459 SH   DFND 23 7,459 0 0
MANPOWERGROUP INC COM 56418H100 1 11 SH   SOLE   11 0 0
MANULIFE FINL CORP COM 56501R106 1,097,396 73,257,433 SH   DFND 1 73,257,433 0 0
MANULIFE FINL CORP COM 56501R106 4 237 SH   DFND 2 237 0 0
MANULIFE FINL CORP COM 56501R106 1,174 78,348 SH   DFND 3 64,625 0 13,723
MANULIFE FINL CORP COM 56501R106 884 59,000 SH Call DFND 5 59,000 0 0
MANULIFE FINL CORP COM 56501R106 2,696 180,000 SH Put DFND 5 180,000 0 0
MANULIFE FINL CORP COM 56501R106 383,292 25,586,944 SH   DFND 5 25,586,944 0 0
MANULIFE FINL CORP COM 56501R106 54,357 3,628,638 SH   DFND 7 0 3,628,638 0
MANULIFE FINL CORP COM 56501R106 11,017 735,458 SH   DFND 8 630,383 105,075 0
MANULIFE FINL CORP COM 56501R106 833 55,620 SH   DFND 9 55,620 0 0
MANULIFE FINL CORP COM 56501R106 128 8,554 SH   DFND 15 8,554 0 0
MANULIFE FINL CORP COM 56501R106 17 1,168 SH   DFND 19 1,168 0 0
MANULIFE FINL CORP COM 56501R106 112 7,507 SH   DFND 20 7,507 0 0
MANULIFE FINL CORP COM 56501R106 61 4,103 SH   DFND 21 4,103 0 0
MANULIFE FINL CORP COM 56501R106 5 348 SH   OTR 29 348 0 0
MANULIFE FINL CORP COM 56501R106 1,498 100,000 SH Put SOLE   100,000 0 0
MANULIFE FINL CORP COM 56501R106 345 23,046 SH   DFND   20,846 2,200 0
MANULIFE FINL CORP COM 56501R106 335,840 22,419,195 SH   SOLE   22,419,195 0 0
MARATHON PETE CORP COM 56585A102 3,565 68,760 SH   DFND 1 68,760 0 0
MARATHON PETE CORP COM 56585A102 1,555 30,000 SH Put DFND 2 30,000 0 0
MARATHON PETE CORP COM 56585A102 1,318 25,424 SH   DFND 2 25,424 0 0
MARATHON PETE CORP COM 56585A102 3,110 60,000 SH Put DFND 3 60,000 0 0
MARATHON PETE CORP COM 56585A102 25,081 483,808 SH   DFND 3 452,527 0 31,281
MARATHON PETE CORP COM 56585A102 11,495 221,737 SH   DFND 5 221,737 0 0
MARATHON PETE CORP COM 56585A102 1,118 21,568 SH   DFND 7 0 21,568 0
MARATHON PETE CORP COM 56585A102 217 4,195 SH   DFND 8 2,120 2,075 0
MARATHON PETE CORP COM 56585A102 419 8,081 SH   DFND 15 8,081 0 0
MARATHON PETE CORP COM 56585A102 67 1,297 SH   OTR 18 1,297 0 0
MARATHON PETE CORP COM 56585A102 70 1,352 SH   DFND 19 1,352 0 0
MARATHON PETE CORP COM 56585A102 4 69 SH   OTR 19 36 0 33
MARATHON PETE CORP COM 56585A102 208 4,019 SH   DFND 21 4,019 0 0
MARATHON PETE CORP COM 56585A102 329 6,351 SH   DFND 22 0 0 6,351
MARATHON PETE CORP COM 56585A102 721 13,900 SH   DFND 23 11,930 0 1,970
MARATHON PETE CORP COM 56585A102 301 5,800 SH   DFND 24 0 0 5,800
MARATHON PETE CORP COM 56585A102 230 4,446 SH   SOLE   4,446 0 0
MARCHEX INC CL B 56624R108 8 2,120 SH   DFND 3 2,120 0 0
MARIN SOFTWARE INC COM 56804T106 87 24,234 SH   DFND 21 24,234 0 0
MARIN SOFTWARE INC COM 56804T106 2 658 SH   DFND 22 0 0 658
MARINE HARVEST ASA SPONSORED ADR 56824R205 13 1,000 SH   DFND 8 1,000 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 6 434 SH   DFND 21 434 0 0
MARKETAXESS HLDGS INC COM 57060D108 455 4,078 SH   DFND 1 4,078 0 0
MARKETAXESS HLDGS INC COM 57060D108 385 3,448 SH   DFND 3 2,997 0 451
MARKETAXESS HLDGS INC COM 57060D108 1,280 11,469 SH   DFND 5 11,469 0 0
MARKETAXESS HLDGS INC COM 57060D108 4 40 SH   OTR 10 40 0 0
MARKETAXESS HLDGS INC COM 57060D108 71 634 SH   DFND 15 634 0 0
MARKETAXESS HLDGS INC COM 57060D108 4,858 43,530 SH   DFND 21 43,530 0 0
MARKETAXESS HLDGS INC COM 57060D108 40 355 SH   DFND 22 0 0 355
MARKETAXESS HLDGS INC COM 57060D108 734 6,580 SH   DFND 23 6,580 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 10,163 740,736 SH   DFND 2 740,736 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2,744 200,000 SH Call DFND 3 200,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 14,406 1,050,000 SH Put DFND 3 1,050,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 8,987 655,041 SH   DFND 3 588,895 0 66,146
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3,496 254,801 SH   DFND 5 254,801 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 122 8,878 SH   DFND 8 8,878 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 14 1,000 SH   OTR 10 1,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 206 14,998 SH   DFND 11 14,998 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 15 1,100 SH   DFND 14 1,100 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 12 900 SH   DFND 19 900 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 28 2,038 SH   OTR 19 2,038 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,372 100,000 SH Call SOLE   100,000 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 1 46 SH   DFND 2 46 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 19 670 SH   DFND 3 670 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 15 504 SH   DFND 15 504 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 726 25,110 SH   DFND 24 0 0 25,110
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 70 5,250 SH   DFND   5,250 0 0
MARKET VECTORS ETF TR INDONESA S CAP 57060U167 2 300 SH   DFND 3 300 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 2,402 18,924 SH   DFND 3 16,819 0 2,105
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 1,239 9,760 SH   DFND 5 9,760 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 15 120 SH   DFND 8 120 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 13 100 SH   DFND 15 100 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 89 702 SH   DFND 22 0 0 702
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 532 20,100 SH Call DFND 3 20,100 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 29,227 1,105,000 SH Put DFND 3 1,105,000 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 16,653 629,590 SH   DFND 3 628,069 0 1,521
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 54 2,035 SH   DFND 15 2,035 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 79 3,000 SH   DFND 20 3,000 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 16 591 SH   SOLE   591 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 716 10,961 SH   DFND 2 10,961 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 258 3,943 SH   DFND 3 3,468 0 475
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 460 7,050 SH   DFND 5 7,050 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 33 500 SH   DFND 8 500 0 0
MARKET VECTORS ETF TR RETAIL ETF 57060U225 78 1,003 SH   DFND 2 1,003 0 0
MARKET VECTORS ETF TR RETAIL ETF 57060U225 25 327 SH   DFND 3 327 0 0
MARKET VECTORS ETF TR RETAIL ETF 57060U225 16 205 SH   DFND 5 205 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 614 11,518 SH   DFND 3 10,252 0 1,266
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 33 1,671 SH   DFND 3 1,608 0 63
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 6 285 SH   DFND 5 285 0 0
MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 779 49,408 SH   DFND 2 49,408 0 0
MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 194 12,335 SH   DFND 3 9,685 0 2,650
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 1 51 SH   DFND 2 51 0 0
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 24 1,215 SH   DFND 3 565 0 650
MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 61 2,288 SH   DFND 2 2,288 0 0
MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 61 2,287 SH   DFND 3 1,287 0 1,000
MARKET VECTORS ETF TR EMKT AGGR BD ETF 57060U431 139 7,040 SH   DFND 2 7,040 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 183 12,494 SH   DFND 2 12,494 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 10,535 719,100 SH Call DFND 3 719,100 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 10,615 724,600 SH Put DFND 3 724,600 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 15,361 1,048,563 SH   DFND 3 1,048,263 0 300
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1,370 93,513 SH   DFND 5 93,513 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 30 2,030 SH   DFND 8 2,030 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 29 2,000 SH Call OTR 10 2,000 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 205 14,000 SH   DFND 11 14,000 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 177 12,100 SH   DFND 13 12,100 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 8 522 SH   DFND 21 522 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 125 8,500 SH Put SOLE   8,500 0 0
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 571 23,137 SH   DFND 2 23,137 0 0
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 4 160 SH   DFND 3 160 0 0
MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 533 31,332 SH   DFND 2 31,332 0 0
MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 257 15,089 SH   DFND 3 14,585 0 504
MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 83 4,856 SH   DFND 5 4,856 0 0
MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 11 670 SH   DFND 8 670 0 0
MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 0 9 SH   DFND 22 0 0 9
MARKET VECTORS ETF TR CHINAAMC A S ETF 57060U597 115 2,600 SH   DFND 2 2,600 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 291 6,251 SH   DFND 3 4,838 0 1,413
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 984 21,169 SH   DFND 5 21,169 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 36 773 SH   DFND 8 773 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 84 1,802 SH   DFND 13 1,802 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 0 5 SH   DFND 22 0 0 5
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 2 38 SH   DFND 23 38 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 36 770 SH   SOLE   770 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 74 7,153 SH   DFND 3 7,153 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 485 46,750 SH   DFND 5 46,750 0 0
MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 323 13,156 SH   DFND 2 13,156 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 219 11,888 SH   DFND 2 11,888 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 279 18,853 SH   DFND 3 18,853 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 5 360 SH   DFND 5 360 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 78 4,390 SH   DFND 3 4,390 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 53 3,000 SH   DFND 13 3,000 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 2 100 SH   DFND 22 0 0 100
MARKET VECTORS ETF TR AFRICA ETF 57060U787 18 1,000 SH   DFND 24 0 0 1,000
MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 1 23 SH   DFND 2 23 0 0
MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 37 1,400 SH   DFND 3 1,400 0 0
MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 35 1,313 SH   OTR 19 1,313 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 556 31,722 SH   DFND 2 31,722 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 566 32,308 SH   DFND 3 23,608 0 8,700
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 158 9,000 SH   DFND 21 9,000 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 13,001 741,629 SH   DFND 23 597,638 0 143,991
MARKET VECTORS ETF TR GAMING ETF 57060U829 6 201 SH   DFND 2 201 0 0
MARKET VECTORS ETF TR GAMING ETF 57060U829 44 1,400 SH   DFND 3 1,400 0 0
MARKET VECTORS ETF TR GAMING ETF 57060U829 7 215 SH   DFND 21 215 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 321 51,329 SH   DFND 3 5,969 0 45,360
MARKET VECTORS ETF TR COAL ETF 57060U837 7 1,170 SH   DFND 5 1,170 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 328 13,683 SH   DFND 3 11,503 0 2,180
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 50 2,075 SH   DFND 8 2,075 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 159 6,635 SH   DFND 21 6,635 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 2,852 92,373 SH   DFND 3 76,621 0 15,752
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 52 1,687 SH   DFND 8 1,687 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 92 2,987 SH   DFND 15 2,987 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 3,503 113,454 SH   DFND 21 113,454 0 0
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 9 467 SH   DFND 2 467 0 0
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 0 8 SH   DFND 2 8 0 0
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 15 670 SH   DFND 21 670 0 0
MARKET VECTORS ETF TR FALLN ANGL USD 57061R304 340 13,982 SH   DFND 2 13,982 0 0
MARKET VECTORS ETF TR CHINAAMC BD ETF 57061R353 46 1,900 SH   DFND 2 1,900 0 0
MARKET VECTORS ETF TR CHINAAMC BD ETF 57061R353 10 400 SH   DFND 5 400 0 0
MARKET VECTORS ETF TR CHINAAMC SME ETF 57061R361 77 1,861 SH   DFND 2 1,861 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 111 5,004 SH   DFND 2 5,004 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 25 1,140 SH   DFND 5 1,140 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 16,563 748,757 SH   DFND 19 748,757 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 170 7,675 SH   OTR 19 7,675 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 16,419 742,274 SH   DFND 21 742,274 0 0
MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 5,780 235,664 SH   DFND 2 235,664 0 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 1 58 SH   DFND 2 58 0 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 2 172 SH   DFND 3 172 0 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 1 100 SH   DFND 5 100 0 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 3 250 SH   DFND 11 250 0 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 2 175 SH   DFND 21 175 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 288 15,000 SH Call DFND 3 15,000 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 494 25,700 SH Put DFND 3 25,700 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 1,886 98,182 SH   DFND 3 84,691 0 13,491
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 151 7,850 SH   DFND 5 7,850 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 2 100 SH   DFND 7 0 100 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 9 454 SH   DFND 8 454 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 125 6,482 SH   DFND 11 6,482 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 4 200 SH   DFND 14 200 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 5 285 SH   DFND 19 285 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 19 1,000 SH   DFND 22 0 0 1,000
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 5 250 SH   DFND   250 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 3 64 SH   DFND 2 64 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 23 520 SH   DFND 3 520 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 26 600 SH   DFND 5 600 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 216 5,000 SH   OTR 16 5,000 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 1,150 26,585 SH   DFND 23 26,585 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 31 689 SH   DFND 2 689 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 21 473 SH   DFND 3 473 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 4 93 SH   DFND 21 93 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 50 918 SH   DFND 2 918 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 24 436 SH   DFND 3 336 0 100
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 7 133 SH   DFND 7 0 133 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 9 172 SH   DFND 8 172 0 0
MARKET VECTORS ETF TR ISRAEL ETF 57061R676 15 518 SH   DFND 2 518 0 0
MARKET VECTORS ETF TR ISRAEL ETF 57061R676 14 500 SH   DFND 3 500 0 0
MARKET VECTORS ETF TR ISRAEL ETF 57061R676 165 5,721 SH   DFND 5 5,721 0 0
MARKET VECTORS ETF TR ISRAEL ETF 57061R676 11 387 SH   DFND 8 387 0 0
MARKET VECTORS ETF TR HI YLD TREA BD 57061R775 38 1,744 SH   DFND 2 1,744 0 0
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 3 50 SH   DFND 2 50 0 0
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 33 545 SH   DFND 3 545 0 0
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 63 1,022 SH   DFND 15 1,022 0 0
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 4 70 SH   DFND 21 70 0 0
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 1,961 102,400 SH   DFND 2 102,400 0 0
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 302 15,750 SH   DFND 3 15,750 0 0
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 84 4,400 SH   DFND 21 4,400 0 0
MARKETO INC COM 57063L107 5 169 SH   DFND 3 169 0 0
MARKETO INC COM 57063L107 0 12 SH   DFND 22 0 0 12
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 130 2,289 SH   DFND 3 1,657 0 632
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1 10 SH   DFND 15 10 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3 47 SH   DFND 19 47 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 347 6,101 SH   DFND 20 6,101 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2 33 SH   DFND 21 33 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 402 7,061 SH   DFND 22 0 0 7,061
MASTERCARD INC CL A 57636Q104 118,913 1,221,379 SH   DFND 1 1,221,379 0 0
MASTERCARD INC CL A 57636Q104 2,703 27,768 SH   DFND 2 27,768 0 0
MASTERCARD INC CL A 57636Q104 36,656 376,495 SH   DFND 3 328,042 0 48,453
MASTERCARD INC CL A 57636Q104 92,786 953,019 SH   DFND 5 953,019 0 0
MASTERCARD INC CL A 57636Q104 726 7,455 SH   DFND 7 0 7,455 0
MASTERCARD INC CL A 57636Q104 3,220 33,075 SH   DFND 8 32,990 85 0
MASTERCARD INC CL A 57636Q104 15 150 SH   OTR 10 150 0 0
MASTERCARD INC CL A 57636Q104 55 570 SH   DFND 11 570 0 0
MASTERCARD INC CL A 57636Q104 346 3,550 SH   DFND 14 3,550 0 0
MASTERCARD INC CL A 57636Q104 1,117 11,475 SH   DFND 15 11,475 0 0
MASTERCARD INC CL A 57636Q104 55 570 SH   OTR 18 570 0 0
MASTERCARD INC CL A 57636Q104 51,949 533,575 SH   DFND 19 531,855 0 1,720
MASTERCARD INC CL A 57636Q104 511 5,252 SH   OTR 19 5,161 0 91
MASTERCARD INC CL A 57636Q104 370 3,800 SH   DFND 20 3,800 0 0
MASTERCARD INC CL A 57636Q104 65,717 674,991 SH   DFND 21 674,991 0 0
MASTERCARD INC CL A 57636Q104 142 1,462 SH   DFND 22 0 0 1,462
MASTERCARD INC CL A 57636Q104 13,731 141,036 SH   DFND 23 70,376 0 70,660
MASTERCARD INC CL A 57636Q104 66 681 SH   OTR 23 600 0 81
MASTERCARD INC CL A 57636Q104 48,131 494,361 SH   DFND 24 198,210 0 296,151
MASTERCARD INC CL A 57636Q104 272 2,794 SH   OTR 29 2,794 0 0
MASTERCARD INC CL A 57636Q104 39 400 SH   DFND   400 0 0
MATCH GROUP INC COM 57665R106 0 9 SH   DFND 2 9 0 0
MATCH GROUP INC COM 57665R106 15 1,139 SH   DFND 5 1,139 0 0
MATERIALISE NV SPONSORED ADS 57667T100 16 2,300 SH   DFND 3 1,900 0 400
MATSON INC COM 57686G105 46 1,086 SH   DFND 3 336 0 750
MATSON INC COM 57686G105 2,150 50,428 SH   DFND 5 50,428 0 0
MATSON INC COM 57686G105 12 285 SH   DFND 8 285 0 0
MATSON INC COM 57686G105 42 981 SH   DFND 19 981 0 0
MATSON INC COM 57686G105 46 1,080 SH   OTR 19 600 0 480
MATSON INC COM 57686G105 677 15,880 SH   DFND 20 15,880 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 4 81 SH   DFND 3 81 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 0 10 SH   DFND 5 10 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 19 428 SH   DFND 20 428 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 493 12,978 SH   DFND 2 12,978 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 991 26,080 SH   DFND 3 15,556 0 10,524
MAXIM INTEGRATED PRODS INC COM 57772K101 1,532 40,315 SH   DFND 5 40,315 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 48 1,262 SH   DFND 15 1,262 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 11 300 SH   DFND 19 300 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 9 228 SH   DFND 21 228 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3 81 SH   DFND 22 0 0 81
MAXIM INTEGRATED PRODS INC COM 57772K101 276 7,273 SH   DFND 23 5,100 0 2,173
MAXLINEAR INC CL A 57776J100 253 17,200 SH   DFND 1 17,200 0 0
MAXLINEAR INC CL A 57776J100 331 22,455 SH   DFND 3 22,279 0 176
MAXLINEAR INC CL A 57776J100 21 1,428 SH   DFND 20 1,428 0 0
MCEWEN MNG INC COM 58039P107 21 20,052 SH   DFND 2 20,052 0 0
MCEWEN MNG INC COM 58039P107 7 7,016 SH   DFND 5 7,016 0 0
MCEWEN MNG INC COM 58039P107 1 1,000 SH   DFND 8 1,000 0 0
MCEWEN MNG INC COM 58039P107 7 6,215 SH   DFND 21 6,215 0 0
MCKESSON CORP COM 58155Q103 10,088 51,146 SH   DFND 1 51,146 0 0
MCKESSON CORP COM 58155Q103 1,189 6,029 SH   DFND 2 6,029 0 0
MCKESSON CORP COM 58155Q103 23,498 119,141 SH   DFND 3 107,314 0 11,827
MCKESSON CORP COM 58155Q103 20,982 106,385 SH   DFND 4 0 105,615 770
MCKESSON CORP COM 58155Q103 79,488 403,022 SH   DFND 5 403,022 0 0
MCKESSON CORP COM 58155Q103 300 1,520 SH   DFND 7 0 1,520 0
MCKESSON CORP COM 58155Q103 1,823 9,241 SH   DFND 8 9,221 20 0
MCKESSON CORP COM 58155Q103 104 525 SH   OTR 10 525 0 0
MCKESSON CORP COM 58155Q103 710 3,600 SH   DFND 14 3,600 0 0
MCKESSON CORP COM 58155Q103 195 991 SH   DFND 15 991 0 0
MCKESSON CORP COM 58155Q103 122 617 SH   DFND 19 617 0 0
MCKESSON CORP COM 58155Q103 20 99 SH   OTR 19 80 0 19
MCKESSON CORP COM 58155Q103 650 3,294 SH   DFND 21 3,294 0 0
MCKESSON CORP COM 58155Q103 54 272 SH   DFND 22 0 0 272
MCKESSON CORP COM 58155Q103 3,391 17,191 SH   DFND 23 8,374 0 8,817
MCKESSON CORP COM 58155Q103 20 100 SH   OTR 23 100 0 0
MCKESSON CORP COM 58155Q103 16,345 82,875 SH   DFND 24 45,125 0 37,750
MCKESSON CORP COM 58155Q103 186 942 SH   OTR 29 942 0 0
MCKESSON CORP COM 58155Q103 3,266 16,560 SH   DFND   16,560 0 0
MEDGENICS INC COM NEW 58436Q203 12 2,000 SH   DFND 3 2,000 0 0
MEDGENICS INC COM NEW 58436Q203 0 41 SH   DFND 22 0 0 41
MEDIA GEN INC NEW COM 58441K100 454 28,098 SH   DFND 3 26,019 0 2,079
MEDIA GEN INC NEW COM 58441K100 187 11,600 SH   DFND 4 0 11,600 0
MEDIA GEN INC NEW COM 58441K100 10 618 SH   DFND 5 618 0 0
MEDIA GEN INC NEW COM 58441K100 389 24,100 SH   DFND 20 24,100 0 0
MEDIA GEN INC NEW COM 58441K100 0 16 SH   DFND 21 16 0 0
MEDIA GEN INC NEW COM 58441K100 3,845 238,074 SH   DFND 23 221,485 0 16,589
MEDIA GEN INC NEW COM 58441K100 3,415 211,467 SH   OTR 27;23 211,467 0 0
MEDIA GEN INC NEW COM 58441K100 4,197 259,887 SH   OTR 30;23 259,887 0 0
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MEDIDATA SOLUTIONS INC COM 58471A105 463 9,385 SH   DFND 3 8,802 0 583
MEDIDATA SOLUTIONS INC COM 58471A105 24,581 498,697 SH   DFND 4 0 333,457 165,240
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MEDIDATA SOLUTIONS INC NOTE 1.000 58471AAB1 38,799 35,677,000 PRN   DFND 6 35,677,000 0 0
MEDIVATION INC COM 58501N101 445 9,200 SH   DFND 1 9,200 0 0
MEDIVATION INC COM 58501N101 12 247 SH   DFND 2 247 0 0
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MEDIVATION INC COM 58501N101 131 2,700 SH   DFND 19 2,700 0 0
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MEDIVATION INC COM 58501N101 14 286 SH   DFND 21 286 0 0
MEDIVATION INC COM 58501N101 5 112 SH   DFND 22 0 0 112
MEDNAX INC COM 58502B106 777 10,848 SH   DFND 3 10,110 0 738
MEDNAX INC COM 58502B106 1,110 15,486 SH   DFND 5 15,486 0 0
MEDNAX INC COM 58502B106 75 1,050 SH   DFND 15 1,050 0 0
MEDNAX INC COM 58502B106 4,988 69,600 SH   OTR 16 69,600 0 0
MEDNAX INC COM 58502B106 224 3,130 SH   DFND 19 3,130 0 0
MEDNAX INC COM 58502B106 4,368 60,954 SH   DFND 21 60,954 0 0
MEDNAX INC COM 58502B106 1 17 SH   DFND 22 0 0 17
MEDLEY CAP CORP COM 58503F106 40 5,370 SH   DFND 3 5,370 0 0
MEDLEY MGMT INC CL A COM 58503T106 1 142 SH   DFND 22 0 0 142
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MEMORIAL RESOURCE DEV CORP COM 58605Q109 35 2,167 SH   DFND 3 2,167 0 0
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MERCK & CO INC NEW COM 58933Y105 105,257 1,992,751 SH   DFND 1 1,992,751 0 0
MERCK & CO INC NEW COM 58933Y105 1,743 33,000 SH Call DFND 2 33,000 0 0
MERCK & CO INC NEW COM 58933Y105 956 18,100 SH Put DFND 2 18,100 0 0
MERCK & CO INC NEW COM 58933Y105 6,334 119,912 SH   DFND 2 119,912 0 0
MERCK & CO INC NEW COM 58933Y105 31,940 604,700 SH Call DFND 3 604,700 0 0
MERCK & CO INC NEW COM 58933Y105 55,836 1,057,100 SH Put DFND 3 1,057,100 0 0
MERCK & CO INC NEW COM 58933Y105 192,325 3,641,131 SH   DFND 3 3,209,270 0 431,861
MERCK & CO INC NEW COM 58933Y105 43,525 824,030 SH   DFND 4 0 716,830 107,200
MERCK & CO INC NEW COM 58933Y105 196,031 3,711,300 SH   DFND 5 3,711,300 0 0
MERCK & CO INC NEW COM 58933Y105 2,567 48,598 SH   DFND 7 0 48,598 0
MERCK & CO INC NEW COM 58933Y105 5,748 108,818 SH   DFND 8 106,288 2,530 0
MERCK & CO INC NEW COM 58933Y105 371 7,030 SH   DFND 9 7,030 0 0
MERCK & CO INC NEW COM 58933Y105 279 5,278 SH   OTR 10 5,278 0 0
MERCK & CO INC NEW COM 58933Y105 930 17,605 SH   DFND 11 17,605 0 0
MERCK & CO INC NEW COM 58933Y105 180 3,400 SH   DFND 13 3,400 0 0
MERCK & CO INC NEW COM 58933Y105 826 15,632 SH   DFND 14 15,632 0 0
MERCK & CO INC NEW COM 58933Y105 2,610 49,417 SH   DFND 15 49,417 0 0
MERCK & CO INC NEW COM 58933Y105 7,850 148,623 SH   DFND 19 148,623 0 0
MERCK & CO INC NEW COM 58933Y105 385 7,295 SH   OTR 19 738 1,500 5,057
MERCK & CO INC NEW COM 58933Y105 243 4,605 SH   DFND 20 4,605 0 0
MERCK & CO INC NEW COM 58933Y105 7,624 144,348 SH   DFND 21 144,348 0 0
MERCK & CO INC NEW COM 58933Y105 176 3,323 SH   DFND 22 0 0 3,323
MERCK & CO INC NEW COM 58933Y105 598 11,327 SH   OTR 23 11,200 0 127
MERCK & CO INC NEW COM 58933Y105 9,607 181,882 SH   DFND 23 161,228 0 20,654
MERCK & CO INC NEW COM 58933Y105 730 13,814 SH   DFND 24 1,000 0 12,814
MERCK & CO INC NEW COM 58933Y105 1,082 20,485 SH   OTR 29 20,485 0 0
MERCK & CO INC NEW COM 58933Y105 2,641 50,000 SH Call SOLE   50,000 0 0
MERCK & CO INC NEW COM 58933Y105 539 10,197 SH   SOLE   10,197 0 0
MERCK & CO INC NEW COM 58933Y105 156 2,962 SH   DFND   2,962 0 0
MERIDIAN BANCORP INC MD COM 58958U103 180 12,775 SH   DFND 3 12,775 0 0
MERIDIAN BANCORP INC MD COM 58958U103 152 10,768 SH   DFND 20 10,768 0 0
MERIDIAN BANCORP INC MD COM 58958U103 8 569 SH   DFND 21 569 0 0
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MERITOR INC COM 59001K100 6 700 SH   DFND 7 0 700 0
MERITOR INC COM 59001K100 1 60 SH   DFND 19 60 0 0
MERITOR INC COM 59001K100 379 45,351 SH   DFND 20 45,351 0 0
MERITOR INC COM 59001K100 8 1,000 SH   DFND 21 1,000 0 0
MERITOR INC COM 59001K100 1 105 SH   DFND 22 0 0 105
MERITOR INC NOTE 7.875 59001KAC4 2,187 1,900,000 PRN   DFND 3 1,900,000 0 0
MERUS LABS INTL INC NEW COM 59047R101 34 21,005 SH   DFND 5 21,005 0 0
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METHANEX CORP COM 59151K108 9 269 SH   DFND 3 269 0 0
METHANEX CORP COM 59151K108 17,570 532,249 SH   DFND 5 532,249 0 0
METHANEX CORP COM 59151K108 201 6,084 SH   DFND 7 0 6,084 0
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METLIFE INC COM 59156R108 81 1,671 SH   DFND 1 1,671 0 0
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METLIFE INC COM 59156R108 24 500 SH Call DFND 3 500 0 0
METLIFE INC COM 59156R108 12,385 256,900 SH Put DFND 3 256,900 0 0
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MINCO GOLD CORPORATION COM 60254D108 0 289 SH   DFND 5 289 0 0
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MYRIAD GENETICS INC COM 62855J104 2 47 SH   DFND 22 0 0 47
NII HLDGS INC COM PAR $0.001 62913F508 0 61 SH   DFND 3 61 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,191 107,925 SH   DFND 3 107,096 0 829
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 17 1,500 SH   DFND 8 1,500 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 3 300 SH   OTR 10 300 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 72 6,500 SH   DFND 15 6,500 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2 165 SH   DFND 21 165 0 0
NIC INC COM 62914B100 70 3,554 SH   DFND 3 3,554 0 0
NIC INC COM 62914B100 14,084 715,646 SH   DFND 4 0 492,836 222,810
NIC INC COM 62914B100 4 181 SH   DFND 15 181 0 0
NIC INC COM 62914B100 14 695 SH   OTR 19 0 0 695
NIC INC COM 62914B100 363 18,429 SH   DFND 20 18,429 0 0
NIC INC COM 62914B100 27 1,369 SH   DFND 21 1,369 0 0
NTT DOCOMO INC SPONS ADR 62942M201 263 12,827 SH   DFND 2 12,827 0 0
NTT DOCOMO INC SPONS ADR 62942M201 352 17,159 SH   DFND 3 17,046 0 113
NTT DOCOMO INC SPONS ADR 62942M201 6 300 SH   DFND 5 300 0 0
NTT DOCOMO INC SPONS ADR 62942M201 3 147 SH   DFND 8 147 0 0
NTT DOCOMO INC SPONS ADR 62942M201 1 68 SH   DFND 15 68 0 0
NTT DOCOMO INC SPONS ADR 62942M201 24 1,188 SH   DFND   1,188 0 0
NRG YIELD INC CL A NEW 62942X306 1 48 SH   DFND 3 48 0 0
NRG YIELD INC CL A NEW 62942X306 45 3,201 SH   DFND 20 3,201 0 0
NRG YIELD INC CL A NEW 62942X306 3 231 SH   DFND 22 0 0 231
NRG YIELD INC CL C 62942X405 12 846 SH   DFND 3 846 0 0
NVR INC COM 62944T105 997 607 SH   DFND 1 607 0 0
NVR INC COM 62944T105 3,202 1,949 SH   DFND 3 1,819 0 130
NVR INC COM 62944T105 56 34 SH   DFND 15 34 0 0
NVR INC COM 62944T105 1,479 900 SH   DFND 20 900 0 0
NVR INC COM 62944T105 16 10 SH   DFND 21 10 0 0
NVR INC COM 62944T105 5 3 SH   DFND 22 0 0 3
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 28,856 25,930,000 PRN   DFND 6 25,930,000 0 0
NANOSPHERE INC COM NEW 63009F204 0 650 SH   DFND 3 250 0 400
NANOSTRING TECHNOLOGIES INC COM 63009R109 0 27 SH   DFND 3 27 0 0
NANTKWEST INC COM 63016Q102 10 600 SH   DFND 3 600 0 0
NATIONAL COMM CORP COM 63546L102 0 9 SH   DFND 3 9 0 0
NATIONAL HEALTH INVS INC COM 63633D104 85 1,392 SH   DFND 3 1,117 0 275
NATIONAL HEALTH INVS INC COM 63633D104 524 8,614 SH   DFND 5 8,614 0 0
NATIONAL HEALTH INVS INC COM 63633D104 14 230 SH   DFND 11 230 0 0
NATIONAL HEALTH INVS INC COM 63633D104 4 60 SH   DFND 15 60 0 0
NATIONAL HEALTH INVS INC COM 63633D104 16,562 272,081 SH   DFND 21 272,081 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1 9 SH   DFND 22 0 0 9
NATIONAL INTERSTATE CORP COM 63654U100 0 15 SH   DFND 3 15 0 0
NATIONAL INTERSTATE CORP COM 63654U100 409 15,312 SH   DFND 4 0 15,312 0
NATIONSTAR MTG HLDGS INC COM 63861C109 41 3,102 SH   DFND 3 3,102 0 0
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NATIONSTAR MTG HLDGS INC COM 63861C109 3 233 SH   DFND 22 0 0 233
NATURAL GAS SERVICES GROUP COM 63886Q109 1 29 SH   DFND 3 29 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 658 29,500 SH   DFND 4 0 29,500 0
NATURAL GAS SERVICES GROUP COM 63886Q109 2 93 SH   DFND 15 93 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 1 53 SH   DFND 19 53 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 303 9,037 SH   DFND 3 9,037 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 41 2,028 SH   DFND 3 2,028 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 9,467 464,738 SH   DFND 4 0 318,688 146,050
NATURAL GROCERS BY VITAMIN C COM 63888U108 227 11,128 SH   DFND 5 11,128 0 0
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NATUZZI S P A ADR 63905A101 3 2,000 SH   DFND 5 2,000 0 0
NAUTILUS INC COM 63910B102 1 39 SH   DFND 3 39 0 0
NAUTILUS INC COM 63910B102 263 15,700 SH   DFND 4 0 15,700 0
NAUTILUS INC COM 63910B102 21 1,285 SH   DFND 20 1,285 0 0
NAVIGANT CONSULTING INC COM 63935N107 3 172 SH   DFND 3 172 0 0
NAVIGANT CONSULTING INC COM 63935N107 1 76 SH   DFND 19 76 0 0
NAVIGANT CONSULTING INC COM 63935N107 157 9,801 SH   DFND 20 9,801 0 0
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NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 100 75,000 SH   DFND 22 0 0 75,000
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NAVIENT CORP COM 63938C108 63 5,535 SH   DFND 2 5,535 0 0
NAVIENT CORP COM 63938C108 229 20,000 SH Put DFND 3 20,000 0 0
NAVIENT CORP COM 63938C108 959 83,789 SH   DFND 3 81,558 0 2,231
NAVIENT CORP COM 63938C108 2 216 SH   DFND 15 216 0 0
NAVIENT CORP COM 63938C108 1 55 SH   OTR 19 55 0 0
NAVIENT CORP COM 63938C108 294 25,716 SH   DFND 20 25,716 0 0
NAVIENT CORP COM 63938C108 13 1,165 SH   DFND 21 1,165 0 0
NAVIENT CORP COM 63938C108 12 1,075 SH   DFND 22 0 0 1,075
NELNET INC CL A 64031N108 17 498 SH   DFND 3 54 0 444
NELNET INC CL A 64031N108 65 1,931 SH   DFND 5 1,931 0 0
NELNET INC CL A 64031N108 1 38 SH   DFND 19 38 0 0
NELNET INC CL A 64031N108 3 84 SH   DFND 22 0 0 84
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NEOPHOTONICS CORP COM 64051T100 16 1,517 SH   DFND 20 1,517 0 0
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NEOTHETICS INC COM 64066G101 1 375 SH   DFND 3 375 0 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 40 37,038 SH   DFND 5 37,038 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1 53 SH   DFND 15 53 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 150 11,108 SH   DFND 20 11,108 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 27 2,000 SH   DFND 21 2,000 0 0
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NETAPP INC COM 64110D104 514 19,385 SH   DFND 3 14,835 0 4,550
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NETAPP INC COM 64110D104 21 800 SH   OTR 19 0 0 800
NETAPP INC COM 64110D104 285 10,760 SH   DFND 20 10,760 0 0
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NETAPP INC COM 64110D104 91 3,434 SH   DFND 23 3,434 0 0
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NETFLIX INC COM 64110L106 17,170 150,110 SH   DFND 1 150,110 0 0
NETFLIX INC COM 64110L106 5,490 48,000 SH Call DFND 2 48,000 0 0
NETFLIX INC COM 64110L106 1,007 8,800 SH Put DFND 2 8,800 0 0
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NETFLIX INC COM 64110L106 3,340 29,200 SH Call DFND 3 29,200 0 0
NETFLIX INC COM 64110L106 56,664 495,400 SH Put DFND 3 495,400 0 0
NETFLIX INC COM 64110L106 33,964 296,942 SH   DFND 3 262,118 0 34,824
NETFLIX INC COM 64110L106 7,651 66,891 SH   DFND 5 66,891 0 0
NETFLIX INC COM 64110L106 42 367 SH   DFND 7 0 367 0
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NETFLIX INC COM 64110L106 229 2,000 SH   DFND 13 2,000 0 0
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NETFLIX INC COM 64110L106 65 569 SH   DFND 20 569 0 0
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NETFLIX INC COM 64110L106 1,724 15,070 SH   DFND   15,070 0 0
NETEASE INC SPONSORED ADR 64110W102 145 800 SH   DFND 1 800 0 0
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NETEASE INC SPONSORED ADR 64110W102 31 171 SH   DFND 5 171 0 0
NETEASE INC SPONSORED ADR 64110W102 36 200 SH   DFND 7 0 200 0
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NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 151 19,500 SH   DFND 5 19,500 0 0
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NEUROCRINE BIOSCIENCES INC COM 64125C109 283 5,000 SH   DFND 5 5,000 0 0
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NEURALSTEM INC COM 64127R302 6 5,361 SH   DFND 3 4,000 0 1,361
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NEVSUN RES LTD COM 64156L101 592 218,470 SH   DFND 1 218,470 0 0
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NEVSUN RES LTD COM 64156L101 212 78,361 SH   DFND 5 78,361 0 0
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NEVRO CORP COM 64157F103 1 20 SH   DFND 3 20 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 434 86,534 SH   DFND 3 72,120 0 14,414
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NEW MEDIA INVT GROUP INC COM 64704V106 83 4,270 SH   DFND 3 4,270 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 1,330 68,330 SH   DFND 4 0 68,330 0
NEW MEDIA INVT GROUP INC COM 64704V106 28 1,461 SH   DFND 5 1,461 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 681 56,003 SH   DFND 3 53,253 0 2,750
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 146 12,026 SH   DFND 5 12,026 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 28 2,297 SH   DFND 21 2,297 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3 224 SH   DFND 22 0 0 224
NEW RELIC INC COM 64829B100 1 31 SH   DFND 3 31 0 0
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NEWBRIDGE BANCORP CL A NO PAR 65080T102 3 237 SH   DFND 3 237 0 0
NEWBRIDGE BANCORP CL A NO PAR 65080T102 3 277 SH   DFND 22 0 0 277
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 377 92,363 SH   DFND 3 88,019 0 4,344
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 8 1,899 SH   DFND 5 1,899 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 286 70,161 SH   DFND 20 70,161 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 7 7,000 PRN   DFND 3 7,000 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 3,885 3,930,000 PRN   DFND 6 3,930,000 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 989 1,000,000 PRN   DFND 23 0 0 1,000,000
NEWS CORP NEW CL A 65249B109 4,353 325,825 SH   DFND 1 325,825 0 0
NEWS CORP NEW CL A 65249B109 75 5,593 SH   DFND 2 5,593 0 0
NEWS CORP NEW CL A 65249B109 588 43,978 SH   DFND 3 43,426 0 552
NEWS CORP NEW CL A 65249B109 62 4,656 SH   DFND 5 4,656 0 0
NEWS CORP NEW CL A 65249B109 2 125 SH   DFND 11 125 0 0
NEWS CORP NEW CL A 65249B109 2 135 SH   DFND 19 135 0 0
NEWS CORP NEW CL A 65249B109 1 108 SH   OTR 19 32 0 76
NEWS CORP NEW CL A 65249B109 65 4,888 SH   DFND 20 4,888 0 0
NEWS CORP NEW CL A 65249B109 2 125 SH   DFND 21 125 0 0
NEWS CORP NEW CL A 65249B109 18 1,314 SH   DFND 22 0 0 1,314
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NEWS CORP NEW CL B 65249B208 27 1,951 SH   DFND 2 1,951 0 0
NEWS CORP NEW CL B 65249B208 69 4,945 SH   DFND 3 1,393 0 3,552
NEWS CORP NEW CL B 65249B208 10 700 SH   DFND 11 700 0 0
NEWS CORP NEW CL B 65249B208 88 6,300 SH   DFND 20 6,300 0 0
NEWS CORP NEW CL B 65249B208 1 90 SH   DFND 22 0 0 90
NEWS CORP NEW CL B 65249B208 1 67 SH   DFND 23 0 0 67
NEWSTAR FINANCIAL INC COM 65251F105 121 13,435 SH   DFND 3 13,435 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 31 535 SH   DFND 3 535 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 45 772 SH   DFND 5 772 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 11 189 SH   DFND 21 189 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 4 61 SH   DFND 22 0 0 61
NEXSTAR BROADCASTING GROUP I CL A 65336K103 16,787 285,988 SH   DFND 23 272,085 0 13,903
NEXSTAR BROADCASTING GROUP I CL A 65336K103 6,552 111,620 SH   OTR 27;23 111,620 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 7,675 130,751 SH   OTR 28;23 130,751 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 8,302 141,436 SH   OTR 30;23 141,436 0 0
NEXTERA ENERGY INC COM 65339F101 78,874 759,206 SH   DFND 1 759,206 0 0
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NEXTERA ENERGY INC COM 65339F101 122,873 1,182,720 SH   DFND 3 1,052,976 0 129,744
NEXTERA ENERGY INC COM 65339F101 22,790 219,370 SH   DFND 5 219,370 0 0
NEXTERA ENERGY INC COM 65339F101 2,628 25,299 SH   DFND 7 0 25,299 0
NEXTERA ENERGY INC COM 65339F101 840 8,088 SH   DFND 8 5,530 2,558 0
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NEXTERA ENERGY INC COM 65339F101 41 390 SH   OTR 10 390 0 0
NEXTERA ENERGY INC COM 65339F101 1,504 14,473 SH   DFND 15 14,473 0 0
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NEXTERA ENERGY INC COM 65339F101 123 1,188 SH   OTR 19 150 0 1,038
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NEXTERA ENERGY INC COM 65339F101 42 403 SH   DFND 22 0 0 403
NEXTERA ENERGY INC COM 65339F101 146 1,409 SH   DFND 23 1,409 0 0
NEXTERA ENERGY INC COM 65339F101 326 3,134 SH   DFND 24 700 0 2,434
NEXTERA ENERGY INC COM 65339F101 348 3,350 SH   OTR 29 3,350 0 0
NEXTERA ENERGY INC COM 65339F101 2,570 24,735 SH   DFND   24,735 0 0
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 1 32 SH   DFND 2 32 0 0
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 59 2,889 SH   DFND 3 2,889 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 6 217 SH   DFND 3 217 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 71 5,436 SH   DFND 3 5,436 0 0
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NICHOLAS FINANCIAL INC COM NEW 65373J209 257 22,067 SH   DFND 4 0 22,067 0
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NIMBLE STORAGE INC COM 65440R101 82 8,940 SH   DFND 3 2,920 0 6,020
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NISOURCE INC COM 65473P105 34,654 1,776,228 SH   DFND 1 1,776,228 0 0
NISOURCE INC COM 65473P105 90 4,606 SH   DFND 2 4,606 0 0
NISOURCE INC COM 65473P105 2,596 133,083 SH   DFND 3 125,939 0 7,144
NISOURCE INC COM 65473P105 594 30,441 SH   DFND 5 30,441 0 0
NISOURCE INC COM 65473P105 15 760 SH   DFND 15 760 0 0
NISOURCE INC COM 65473P105 1 58 SH   DFND 19 58 0 0
NISOURCE INC COM 65473P105 1 52 SH   OTR 19 0 0 52
NISOURCE INC COM 65473P105 492 25,237 SH   DFND 21 25,237 0 0
NISOURCE INC COM 65473P105 8 426 SH   DFND 22 0 0 426
NOAH HLDGS LTD SPONSORED ADS 65487X102 7 98 SH   DFND 21 98 0 0
NOBILIS HEALTH CORP COM 65500B103 3 1,000 SH   DFND 3 1,000 0 0
NOBILIS HEALTH CORP COM 65500B103 69 24,504 SH   DFND 5 24,504 0 0
NOBILIS HEALTH CORP COM 65500B103 7 2,500 SH   DFND 7 0 2,500 0
NOBILIS HEALTH CORP COM 65500B103 3 1,000 SH   DFND 24 0 0 1,000
NOMURA HLDGS INC SPONSORED ADR 65535H208 3 500 SH   DFND 3 500 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 35 6,300 SH   DFND 5 6,300 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 9 1,594 SH   DFND 15 1,594 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 648 116,739 SH   DFND 20 116,739 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 1 104 SH   DFND 21 104 0 0
NOODLES & CO CL A 65540B105 14 1,437 SH   DFND 3 437 0 1,000
NOODLES & CO CL A 65540B105 1 135 SH   DFND 15 135 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 1,595 SH   DFND 5 1,595 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 72 4,547 SH   DFND 1 4,547 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 6 398 SH   DFND 3 398 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 9 519 SH   DFND 2 519 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 478 28,060 SH   DFND 3 20,981 0 7,079
NORTHSTAR RLTY FIN CORP COM 66704R803 1,642 96,446 SH   DFND 5 96,446 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 113 6,651 SH   DFND 8 6,651 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 9 549 SH   DFND 15 549 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 2 108 SH   OTR 19 108 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 41 2,400 SH   DFND 20 2,400 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 59 3,487 SH   DFND 21 3,487 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 4 207 SH   DFND 24 0 0 207
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 167 13,762 SH   DFND 3 13,704 0 58
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1 90 SH   DFND 19 90 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1 100 SH   DFND 20 100 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 3 246 SH   DFND 21 246 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 132 11,154 SH   DFND 3 11,145 0 9
NORTHSTAR REALTY EUROPE CORP COM 66706L101 5 437 SH   DFND 5 437 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 0 5 SH   DFND 15 5 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 0 36 SH   OTR 19 36 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 51 4,300 SH   DFND 20 4,300 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 11 929 SH   DFND 21 929 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 1 85 SH   DFND 22 0 0 85
NORTHSTAR REALTY EUROPE CORP COM 66706L101 1 69 SH   DFND 24 0 0 69
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 0 61 SH   DFND 3 61 0 0
NOVA LIFESTYLE INC COM 66979P102 87 48,476 SH   DFND 3 48,476 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 0 1 SH   DFND 2 1 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 2 172 SH   DFND 3 172 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 13 1,000 SH   DFND 8 1,000 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 2 150 SH   DFND 15 150 0 0
NOVARTIS A G SPONSORED ADR 66987V109 17,154 199,373 SH   DFND 3 163,110 0 36,263
NOVARTIS A G SPONSORED ADR 66987V109 35,766 415,686 SH   DFND 5 415,686 0 0
NOVARTIS A G SPONSORED ADR 66987V109 287 3,340 SH   DFND 7 0 3,340 0
NOVARTIS A G SPONSORED ADR 66987V109 1,291 15,003 SH   DFND 8 15,003 0 0
NOVARTIS A G SPONSORED ADR 66987V109 60 700 SH   OTR 10 700 0 0
NOVARTIS A G SPONSORED ADR 66987V109 318 3,700 SH   DFND 14 3,700 0 0
NOVARTIS A G SPONSORED ADR 66987V109 412 4,785 SH   DFND 15 4,785 0 0
NOVARTIS A G SPONSORED ADR 66987V109 10 115 SH   OTR 18 115 0 0
NOVARTIS A G SPONSORED ADR 66987V109 429 4,988 SH   DFND 19 4,988 0 0
NOVARTIS A G SPONSORED ADR 66987V109 65 751 SH   OTR 19 212 0 539
NOVARTIS A G SPONSORED ADR 66987V109 42 491 SH   DFND 20 491 0 0
NOVARTIS A G SPONSORED ADR 66987V109 666 7,746 SH   DFND 21 7,746 0 0
NOVARTIS A G SPONSORED ADR 66987V109 16 190 SH   DFND 22 0 0 190
NOVARTIS A G SPONSORED ADR 66987V109 7,052 81,967 SH   DFND 23 3,524 0 78,443
NOVARTIS A G SPONSORED ADR 66987V109 26,120 303,580 SH   DFND 24 128,635 0 174,945
NOVARTIS A G SPONSORED ADR 66987V109 241 2,797 SH   DFND   2,797 0 0
NOVARTIS A G SPONSORED ADR 66987V109 94 1,098 SH   SOLE   1,098 0 0
NOVACOPPER INC COM 66988K102 0 99 SH   DFND 3 99 0 0
NOVACOPPER INC COM 66988K102 0 202 SH   DFND 5 202 0 0
NOVACOPPER INC COM 66988K102 0 666 SH   DFND 7 0 666 0
NOVACOPPER INC COM 66988K102 0 500 SH   DFND 8 500 0 0
NOVACOPPER INC COM 66988K102 1 2,500 SH   DFND 14 2,500 0 0
NOVACOPPER INC COM 66988K102 0 181 SH   DFND 19 181 0 0
NOVELLUS SYS INC NOTE 2.625 670008AD3 11,635 4,940,000 PRN   DFND 3 4,940,000 0 0
NOVELLUS SYS INC NOTE 2.625 670008AD3 4,522 1,920,000 PRN   DFND 6 1,920,000 0 0
NOW INC COM 67011P100 0 2 SH   DFND 2 2 0 0
NOW INC COM 67011P100 49 3,085 SH   DFND 3 2,982 0 103
NOW INC COM 67011P100 142 8,979 SH   DFND 5 8,979 0 0
NOW INC COM 67011P100 24 1,500 SH   OTR 10 1,500 0 0
NOW INC COM 67011P100 6 365 SH   DFND 11 365 0 0
NOW INC COM 67011P100 5 287 SH   DFND 15 287 0 0
NOW INC COM 67011P100 0 21 SH   DFND 19 21 0 0
NOW INC COM 67011P100 0 5 SH   OTR 19 5 0 0
NOW INC COM 67011P100 22 1,400 SH   DFND 20 1,400 0 0
NOW INC COM 67011P100 644 40,698 SH   DFND 21 40,698 0 0
NOW INC COM 67011P100 2 106 SH   DFND 22 0 0 106
NOW INC COM 67011P100 3 185 SH   DFND 23 185 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,731 45,682 SH   DFND 1 45,682 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 7 183 SH   DFND 2 183 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 382 10,083 SH   DFND 3 9,891 0 192
NU SKIN ENTERPRISES INC CL A 67018T105 8 220 SH   DFND 5 220 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1 30 SH   OTR 19 30 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 72 7,862 SH   DFND 3 4,262 0 3,600
NTELOS HLDGS CORP COM NEW 67020Q305 1 100 SH   DFND 22 0 0 100
NUANCE COMMUNICATIONS INC COM 67020Y100 1,579 79,400 SH   DFND 1 79,400 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 268 13,472 SH   DFND 3 7,222 0 6,250
NUANCE COMMUNICATIONS INC COM 67020Y100 384 19,292 SH   DFND 5 19,292 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 28 1,401 SH   DFND 15 1,401 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 16 785 SH   DFND 19 785 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 200 10,066 SH   DFND 20 10,066 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 5 270 SH   DFND 21 270 0 0
NUMEREX CORP PA CL A 67053A102 12 1,850 SH   DFND 3 1,850 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,628 40,599 SH   DFND 3 39,344 0 1,255
NUSTAR ENERGY LP UNIT COM 67058H102 26 655 SH   DFND 19 655 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 7,926 197,661 SH   DFND 21 197,661 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 5,086 240,469 SH   DFND 3 239,819 0 650
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 95 4,500 SH   DFND 15 4,500 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 10 491 SH   DFND 21 491 0 0
NUVEEN CONN PREM INCOME MUN COM 67060D107 89 6,980 SH   DFND 3 6,273 0 707
NUVEEN N C PREM INCOME MUN F COM 67060P100 194 14,800 SH   DFND 3 14,200 0 600
NUVEEN N C PREM INCOME MUN F COM 67060P100 16 1,188 SH   DFND 21 1,188 0 0
NUVEEN MO PREM INCOME MUN FD COM 67060Q108 36 1,000 SH   DFND 21 1,000 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 1 26 SH   DFND 3 26 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 180 14,180 SH   DFND 3 8,243 0 5,937
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 15 1,156 SH   DFND 21 1,156 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 135 13,200 SH   DFND 3 13,200 0 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 365 24,015 SH   DFND 3 17,236 0 6,779
NUVEEN CALIF MUN VALUE FD COM 67062C107 58 5,294 SH   DFND 3 5,119 0 175
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 0 14 SH   DFND 2 14 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 757 52,956 SH   DFND 3 33,993 0 18,963
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 2,290 165,316 SH   DFND 3 152,244 0 13,072
NUVEEN MUN INCOME FD INC COM 67062J102 181 15,100 SH   DFND 3 15,100 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 62 6,150 SH   DFND 3 4,000 0 2,150
NUVEEN NY MUN VALUE FD COM 67062M105 62 6,200 SH   DFND 23 6,200 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 512 37,562 SH   DFND 3 35,505 0 2,057
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 212 14,177 SH   DFND 3 14,177 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1 50 SH   DFND 24 0 0 50
NUVEEN PREM INCOME MUN FD COM 67062T100 668 47,389 SH   DFND 3 41,817 0 5,572
NUVEEN PREM INCOME MUN FD COM 67062T100 103 7,300 SH   DFND 8 7,300 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 1,254 90,932 SH   DFND 3 82,613 0 8,319
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 1,757 128,435 SH   DFND 3 124,435 0 4,000
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 11 700 SH   DFND 3 700 0 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 41 3,000 SH   DFND 3 0 0 3,000
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 1,362 94,222 SH   DFND 3 83,256 0 10,966
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 23 1,600 SH   DFND 3 0 0 1,600
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 0 26 SH   DFND 21 26 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R102 72 5,322 SH   DFND 3 3,327 0 1,995
NVIDIA CORP COM 67066G104 10,788 327,298 SH   DFND 1 327,298 0 0
NVIDIA CORP COM 67066G104 1,023 31,036 SH   DFND 2 31,036 0 0
NVIDIA CORP COM 67066G104 3,144 95,400 SH Call DFND 3 95,400 0 0
NVIDIA CORP COM 67066G104 14,981 454,507 SH   DFND 3 450,733 0 3,774
NVIDIA CORP COM 67066G104 165 5,010 SH   DFND 5 5,010 0 0
NVIDIA CORP COM 67066G104 1,309 39,700 SH   DFND 11 39,700 0 0
NVIDIA CORP COM 67066G104 1 42 SH   DFND 15 42 0 0
NVIDIA CORP COM 67066G104 7 208 SH   DFND 19 208 0 0
NVIDIA CORP COM 67066G104 3 104 SH   OTR 19 68 0 36
NVIDIA CORP COM 67066G104 77 2,350 SH   DFND 21 2,350 0 0
NVIDIA CORP COM 67066G104 36 1,091 SH   DFND 22 0 0 1,091
NVIDIA CORP COM 67066G104 74 2,240 SH   DFND 23 2,240 0 0
NVIDIA CORP COM 67066G104 23 692 SH   SOLE   692 0 0
NVIDIA CORP NOTE 1.000 67066GAC8 34,043 20,508,000 PRN   DFND 3 20,508,000 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 661 45,432 SH   DFND 3 44,432 0 1,000
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 105 7,250 SH   DFND 8 7,250 0 0
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 613 43,093 SH   DFND 3 34,551 0 8,542
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 674 43,565 SH   DFND 3 35,968 0 7,597
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 2 104 SH   OTR 19 104 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 17 1,085 SH   DFND 21 1,085 0 0
NUVEEN SR INCOME FD COM 67067Y104 2 354 SH   DFND 2 354 0 0
NUVEEN SR INCOME FD COM 67067Y104 325 56,411 SH   DFND 3 55,056 0 1,355
NUTRI SYS INC NEW COM 67069D108 510 23,577 SH   DFND 1 23,577 0 0
NUTRI SYS INC NEW COM 67069D108 7 305 SH   DFND 3 305 0 0
NUTRI SYS INC NEW COM 67069D108 0 20 SH   DFND 5 20 0 0
NUTRI SYS INC NEW COM 67069D108 1 54 SH   DFND 19 54 0 0
NUTRI SYS INC NEW COM 67069D108 293 13,532 SH   DFND 20 13,532 0 0
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 299 19,550 SH   DFND 3 7,750 0 11,800
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 216 15,970 SH   DFND 3 1,402 0 14,568
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 4 221 SH   DFND 3 221 0 0
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 18 1,071 SH   DFND 19 1,071 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 2 199 SH   DFND 2 199 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 74 6,762 SH   DFND 3 6,762 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 4 453 SH   DFND 2 453 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 488 49,813 SH   DFND 3 48,403 0 1,410
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 33 3,005 SH   DFND 3 3,005 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 11 825 SH   DFND 2 825 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 797 59,353 SH   DFND 3 52,321 0 7,032
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 16 1,174 SH   DFND 19 1,174 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3 244 SH   DFND 21 244 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 2 150 SH   DFND 2 150 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 13 1,000 SH   DFND 3 0 0 1,000
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 103 7,706 SH   DFND 3 7,706 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 64 4,800 SH   DFND 21 4,800 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 1,824 128,788 SH   DFND 3 122,788 0 6,000
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 2,999 208,812 SH   DFND 3 200,483 0 8,329
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 114 8,042 SH   DFND 3 6,783 0 1,259
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 28 2,000 SH   DFND 21 2,000 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 125 11,748 SH   DFND 3 10,748 0 1,000
NUVEEN REAL ESTATE INCOME FD COM 67071B108 56 5,280 SH   DFND 21 5,280 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 2,204 152,194 SH   DFND 3 152,194 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 5 597 SH   DFND 2 597 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 306 36,951 SH   DFND 3 35,851 0 1,100
NUVEEN QUALITY PFD INCOME FD COM 67071S101 1,020 123,200 SH   DFND 5 123,200 0 0
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 293 21,694 SH   DFND 21 21,694 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 9 951 SH   DFND 2 951 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 681 74,805 SH   DFND 3 72,805 0 2,000
NUVEEN QUALITY PFD INCOME FD COM 67072C105 18 1,965 SH   DFND 5 1,965 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 6 605 SH   DFND 2 605 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 201 19,634 SH   DFND 3 7,918 0 11,716
NXSTAGE MEDICAL INC COM 67072V103 249 11,371 SH   DFND 3 9,212 0 2,159
NXSTAGE MEDICAL INC COM 67072V103 0 10 SH   OTR 19 0 0 10
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 1 172 SH   DFND 2 172 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 230 27,130 SH   DFND 3 27,130 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 426 50,200 SH   DFND 5 50,200 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 20 2,300 SH   DFND 8 2,300 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 4 398 SH   DFND 2 398 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 2,262 246,957 SH   DFND 3 223,675 0 23,282
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 16 1,700 SH   DFND 8 1,700 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 13 1,648 SH   DFND 2 1,648 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1,395 177,971 SH   DFND 3 151,002 0 26,969
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 4,945 630,723 SH   DFND 5 630,723 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 0 2 SH   DFND 21 2 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 182 13,067 SH   DFND 3 9,927 0 3,140
NUVEEN BUILD AMER BD FD COM 67074C103 5 242 SH   DFND 2 242 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 2,199 109,457 SH   DFND 3 87,684 0 21,773
NUVEEN BUILD AMER BD FD COM 67074C103 232 11,550 SH   DFND 5 11,550 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 26 1,300 SH   DFND 8 1,300 0 0
NUVEEN PA MUN VALUE FD COM 67074K105 6 400 SH   DFND 3 400 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 31 1,960 SH   DFND 3 1,433 0 527
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 14 1,570 SH   DFND 3 1,570 0 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 0 3 SH   DFND 2 3 0 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 1,019 50,201 SH   DFND 3 36,644 0 13,557
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 20 1,000 SH   DFND 21 1,000 0 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 12 540 SH   DFND 3 540 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 173 15,546 SH   DFND 3 15,346 0 200
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 1,446 130,306 SH   DFND 21 130,306 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 137 9,250 SH   DFND 3 7,500 0 1,750
NUVEEN REAL ASSET INC & GROW COM 67074Y105 43 2,833 SH   DFND 3 2,033 0 800
NUVEEN PFD & INCOME TERM FD COM 67075A106 4 196 SH   DFND 2 196 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 1,977 86,847 SH   DFND 3 70,418 0 16,429
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 32 2,200 SH   DFND 3 2,200 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 5 347 SH   DFND 2 347 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 2,856 198,869 SH   DFND 3 196,969 0 1,900
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 4 325 SH   DFND 2 325 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 363 26,433 SH   DFND 3 22,123 0 4,310
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 111 8,082 SH   DFND 5 8,082 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 15 1,128 SH   DFND 21 1,128 0 0
NUVEEN MULTI MKT INCOME FD COM 67075J107 4 600 SH   DFND 3 600 0 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 236 23,676 SH   DFND 3 20,976 0 2,700
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 100 9,902 SH   DFND 3 7,402 0 2,500
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 5 395 SH   DFND 3 395 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 600 42,070 SH   DFND 3 33,226 0 8,844
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 3 5,867 SH   DFND 3 5,867 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 3 5,454 SH   DFND 20 5,454 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 5 10,100 SH   DFND 21 10,100 0 0
OFS CAP CORP COM 67103B100 55 4,754 SH   DFND 3 4,754 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 28,890 113,999 SH   DFND 1 113,999 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,797 11,037 SH   DFND 2 11,037 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 10,484 41,372 SH   DFND 3 38,626 0 2,746
O REILLY AUTOMOTIVE INC NEW COM 67103H107 13,857 54,681 SH   DFND 4 0 54,681 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 226 890 SH   DFND 5 890 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 28 112 SH   DFND 7 0 112 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 117 460 SH   DFND 15 460 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 79 312 SH   DFND 19 312 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 20 77 SH   OTR 19 70 0 7
O REILLY AUTOMOTIVE INC NEW COM 67103H107 828 3,266 SH   DFND 20 3,266 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,134 4,474 SH   DFND 21 4,474 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 39 152 SH   DFND 22 0 0 152
O REILLY AUTOMOTIVE INC NEW COM 67103H107 53 210 SH   DFND 23 210 0 0
OFG BANCORP COM 67103X102 177 24,129 SH   DFND 3 24,129 0 0
OFG BANCORP COM 67103X102 305 41,700 SH   DFND 4 0 41,700 0
OCATA THERAPEUTICS INC COM 67457L100 4 432 SH   DFND 3 432 0 0
OCATA THERAPEUTICS INC COM 67457L100 8 1,000 SH   DFND 23 1,000 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 156 25,025 SH   DFND 3 25,025 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 3 529 SH   DFND 13 529 0 0
OCLARO INC COM NEW 67555N206 356 102,300 SH   DFND 1 102,300 0 0
OCLARO INC COM NEW 67555N206 0 52 SH   DFND 3 52 0 0
OCLARO INC COM NEW 67555N206 0 2 SH   DFND 5 2 0 0
OCLARO INC COM NEW 67555N206 0 39 SH   DFND 11 39 0 0
OCLARO INC COM NEW 67555N206 2 600 SH   DFND 13 600 0 0
OCULAR THERAPEUTIX INC COM 67576A100 26 2,767 SH   DFND 3 2,367 0 400
OHR PHARMACEUTICAL INC COM NEW 67778H200 12 2,000 SH   DFND 3 2,000 0 0
OLD LINE BANCSHARES INC COM 67984M100 302 17,202 SH   DFND 3 0 0 17,202
OLYMPIC STEEL INC COM 68162K106 1 65 SH   DFND 3 65 0 0
OLYMPIC STEEL INC COM 68162K106 210 18,100 SH   DFND 4 0 18,100 0
OMEGA PROTEIN CORP COM 68210P107 299 13,463 SH   DFND 3 13,268 0 195
OMEGA PROTEIN CORP COM 68210P107 1,543 69,500 SH   DFND 4 0 69,500 0
OMEGA PROTEIN CORP COM 68210P107 0 17 SH   DFND 22 0 0 17
OMNICELL INC COM 68213N109 141 4,536 SH   DFND 3 4,536 0 0
OMNICELL INC COM 68213N109 20,988 675,300 SH   DFND 4 0 463,197 212,103
OMNICELL INC COM 68213N109 0 14 SH   DFND 22 0 0 14
ON SEMICONDUCTOR CORP NOTE 2.625 682189AH8 10 9,000 PRN   DFND 3 9,000 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 2 1,300 SH   DFND 3 1,300 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 2 1,600 SH   DFND 5 1,600 0 0
ONCONOVA THERAPEUTICS INC COM 68232V108 0 300 SH   DFND 3 300 0 0
ONCONOVA THERAPEUTICS INC COM 68232V108 19 20,000 SH   DFND 5 20,000 0 0
ONCONOVA THERAPEUTICS INC COM 68232V108 28 29,362 SH   DFND 14 29,362 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 1 41 SH   DFND 3 41 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 2 100 SH   DFND 20 100 0 0
ONE GAS INC COM 68235P108 34 687 SH   DFND 1 687 0 0
ONE GAS INC COM 68235P108 1,106 22,048 SH   DFND 3 19,248 0 2,800
ONE GAS INC COM 68235P108 1,094 21,800 SH   DFND 5 21,800 0 0
ONE GAS INC COM 68235P108 7 149 SH   DFND 15 149 0 0
ONE GAS INC COM 68235P108 5 105 SH   DFND 19 105 0 0
ONE GAS INC COM 68235P108 1 18 SH   OTR 19 0 0 18
ONE GAS INC COM 68235P108 785 15,638 SH   DFND 21 15,638 0 0
ONE GAS INC COM 68235P108 13 251 SH   DFND 22 0 0 251
ONE GAS INC COM 68235P108 30 600 SH   OTR 23 600 0 0
1 800 FLOWERS COM CL A 68243Q106 0 56 SH   DFND 3 56 0 0
1 800 FLOWERS COM CL A 68243Q106 0 28 SH   OTR 19 0 0 28
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 5,452 180,959 SH   DFND 3 143,628 0 37,331
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2 50 SH   DFND 5 50 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 15 487 SH   DFND 8 487 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 188 6,246 SH   DFND 19 6,246 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 9,414 312,432 SH   DFND 21 312,432 0 0
ONEMAIN HLDGS INC COM 68268W103 8 193 SH   DFND 2 193 0 0
ONEMAIN HLDGS INC COM 68268W103 140 3,368 SH   DFND 3 3,342 0 26
ONEMAIN HLDGS INC COM 68268W103 6 140 SH   DFND 15 140 0 0
ONEMAIN HLDGS INC COM 68268W103 3 65 SH   DFND 21 65 0 0
ONEMAIN HLDGS INC COM 68268W103 2 59 SH   DFND 22 0 0 59
ONVIA INC COM NEW 68338T403 0 2 SH   DFND 7 0 2 0
OPKO HEALTH INC COM 68375N103 14 1,442 SH   DFND 2 1,442 0 0
OPKO HEALTH INC COM 68375N103 281 28,009 SH   DFND 3 26,509 0 1,500
OPKO HEALTH INC COM 68375N103 3,128 311,199 SH   DFND 5 311,199 0 0
OPKO HEALTH INC COM 68375N103 8 840 SH   DFND 7 0 840 0
OPKO HEALTH INC COM 68375N103 13 1,268 SH   DFND 8 1,268 0 0
OPKO HEALTH INC COM 68375N103 503 50,000 SH   DFND 11 50,000 0 0
OPKO HEALTH INC COM 68375N103 754 75,000 SH   OTR 18 75,000 0 0
OPKO HEALTH INC COM 68375N103 72 7,210 SH   DFND 20 7,210 0 0
OPKO HEALTH INC COM 68375N103 23 2,300 SH   DFND 21 2,300 0 0
OPKO HEALTH INC COM 68375N103 4 423 SH   DFND 22 0 0 423
OPOWER INC COM 68375Y109 1,767 167,336 SH   DFND 22 0 0 167,336
OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 456 11,568 SH   DFND 2 11,568 0 0
OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 1,289 32,684 SH   DFND 3 32,184 0 500
OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 53 1,333 SH   DFND 21 1,333 0 0
OPPENHEIMER REV WEIGHTED ETF MID CAP REV ETF 68386C203 1,494 32,992 SH   DFND 3 26,473 0 6,519
OPPENHEIMER REV WEIGHTED ETF MID CAP REV ETF 68386C203 29 646 SH   DFND 21 646 0 0
OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 205 3,956 SH   DFND 2 3,956 0 0
OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 692 13,391 SH   DFND 3 9,926 0 3,465
OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 10 200 SH   DFND 5 200 0 0
OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 98 1,901 SH   DFND 21 1,901 0 0
OPPENHEIMER REV WEIGHTED ETF ULTRA DIVID REV 68386C401 726 26,260 SH   DFND 2 26,260 0 0
OPPENHEIMER REV WEIGHTED ETF ULTRA DIVID REV 68386C401 102 3,705 SH   DFND 3 3,705 0 0
OPPENHEIMER REV WEIGHTED ETF ADR REV ETF 68386C500 80 2,704 SH   DFND 3 1,754 0 950
OPPENHEIMER REV WEIGHTED ETF FINANCIALS SECTO 68386C807 11 237 SH   DFND 2 237 0 0
OPPENHEIMER REV WEIGHTED ETF FINANCIALS SECTO 68386C807 5 99 SH   DFND 3 99 0 0
ORACLE CORP COM 68389X105 41,617 1,139,261 SH   DFND 1 1,139,261 0 0
ORACLE CORP COM 68389X105 2,583 70,700 SH Put DFND 2 70,700 0 0
ORACLE CORP COM 68389X105 3,122 85,474 SH   DFND 2 85,474 0 0
ORACLE CORP COM 68389X105 9,680 265,000 SH Call DFND 3 265,000 0 0
ORACLE CORP COM 68389X105 16,497 451,600 SH Put DFND 3 451,600 0 0
ORACLE CORP COM 68389X105 38,476 1,053,275 SH   DFND 3 922,985 0 130,290
ORACLE CORP COM 68389X105 31,410 859,851 SH   DFND 5 859,851 0 0
ORACLE CORP COM 68389X105 2,382 65,198 SH   DFND 7 0 65,198 0
ORACLE CORP COM 68389X105 711 19,466 SH   DFND 8 14,216 5,250 0
ORACLE CORP COM 68389X105 1 35 SH   DFND 9 35 0 0
ORACLE CORP COM 68389X105 157 4,297 SH   OTR 10 4,297 0 0
ORACLE CORP COM 68389X105 107 2,940 SH   DFND 11 2,940 0 0
ORACLE CORP COM 68389X105 3,855 105,537 SH   DFND 14 105,537 0 0
ORACLE CORP COM 68389X105 1,016 27,826 SH   DFND 15 27,826 0 0
ORACLE CORP COM 68389X105 123 3,359 SH   OTR 18 3,359 0 0
ORACLE CORP COM 68389X105 4,627 126,676 SH   DFND 19 126,676 0 0
ORACLE CORP COM 68389X105 94 2,582 SH   OTR 19 1,303 0 1,279
ORACLE CORP COM 68389X105 1,522 41,668 SH   DFND 20 41,668 0 0
ORACLE CORP COM 68389X105 5,905 161,640 SH   DFND 21 161,640 0 0
ORACLE CORP COM 68389X105 563 15,422 SH   DFND 22 0 0 15,422
ORACLE CORP COM 68389X105 7,340 200,922 SH   DFND 23 176,466 0 24,456
ORACLE CORP COM 68389X105 477 13,067 SH   OTR 23 12,975 0 92
ORACLE CORP COM 68389X105 251 6,867 SH   DFND 24 0 0 6,867
ORACLE CORP COM 68389X105 79 2,151 SH   OTR 29 2,151 0 0
ORACLE CORP COM 68389X105 25 695 SH   DFND   695 0 0
ORACLE CORP COM 68389X105 10,509 287,671 SH   SOLE   287,671 0 0
OPTIMUMBANK HOLDINGS INC COM PAR $0.01 68401P304 0 38 SH   DFND 3 38 0 0
ORAMED PHARM INC COM NEW 68403P203 2 200 SH   DFND 3 200 0 0
ORAMED PHARM INC COM NEW 68403P203 4 500 SH   DFND 5 500 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 18 2,867 SH   DFND 3 2,867 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 534 82,911 SH   DFND 23 82,911 0 0
ORBCOMM INC COM 68555P100 7 969 SH   DFND 3 969 0 0
ORBITAL ATK INC COM 68557N103 632 7,069 SH   DFND 3 6,530 0 539
ORBITAL ATK INC COM 68557N103 75 843 SH   DFND 5 843 0 0
ORBITAL ATK INC COM 68557N103 1 7 SH   DFND 15 7 0 0
ORBITAL ATK INC COM 68557N103 156 1,741 SH   DFND 19 1,741 0 0
ORBITAL ATK INC COM 68557N103 1,241 13,887 SH   DFND 21 13,887 0 0
ORCHID IS CAP INC COM 68571X103 0 3 SH   DFND 3 3 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 29 934 SH   DFND 3 934 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 12 400 SH   DFND 5 400 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 36 1,170 SH   DFND 21 1,170 0 0
ORGANOVO HLDGS INC COM 68620A104 75 30,238 SH   DFND 3 17,893 0 12,345
ORGANOVO HLDGS INC COM 68620A104 8 3,100 SH   DFND 5 3,100 0 0
ORGANOVO HLDGS INC COM 68620A104 7 2,720 SH   DFND 21 2,720 0 0
ORGANOVO HLDGS INC COM 68620A104 1 427 SH   DFND 22 0 0 427
ORION MARINE GROUP INC COM 68628V308 2 375 SH   DFND 3 375 0 0
ORION MARINE GROUP INC COM 68628V308 144 34,500 SH   DFND 4 0 34,500 0
ORION MARINE GROUP INC COM 68628V308 4 915 SH   DFND 19 915 0 0
ORION MARINE GROUP INC COM 68628V308 0 80 SH   OTR 19 0 0 80
ORITANI FINL CORP DEL COM 68633D103 294 17,831 SH   DFND 1 17,831 0 0
ORITANI FINL CORP DEL COM 68633D103 5 326 SH   DFND 3 326 0 0
ORITANI FINL CORP DEL COM 68633D103 4 216 SH   DFND 19 216 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 6 551 SH   DFND 3 551 0 0
OTONOMY INC COM 68906L105 1 21 SH   DFND 3 21 0 0
OTONOMY INC COM 68906L105 8 300 SH   DFND 5 300 0 0
OUTFRONT MEDIA INC COM 69007J106 2 114 SH   DFND 2 114 0 0
OUTFRONT MEDIA INC COM 69007J106 94 4,315 SH   DFND 3 4,065 0 250
OUTFRONT MEDIA INC COM 69007J106 1 52 SH   DFND 5 52 0 0
OUTFRONT MEDIA INC COM 69007J106 10 450 SH   DFND 15 450 0 0
OUTFRONT MEDIA INC COM 69007J106 881 40,375 SH   DFND 19 322 0 40,053
OUTFRONT MEDIA INC COM 69007J106 28 1,300 SH   DFND 20 1,300 0 0
OUTFRONT MEDIA INC COM 69007J106 19 875 SH   DFND 21 875 0 0
OVASCIENCE INC COM 69014Q101 0 17 SH   DFND 3 17 0 0
OVERSEAS SHIPHOLDING GROUP I COM CL A 69036R301 4 1,240 SH   DFND 3 1,240 0 0
OVERSEAS SHIPHOLDING GROUP I COM CL B 69036R400 41 12,400 SH   DFND 3 12,400 0 0
PDVWIRELESS INC COM 69290R104 1 31 SH   DFND 3 31 0 0
PBF ENERGY INC CL A 69318G106 226 6,140 SH   DFND 3 6,040 0 100
PBF ENERGY INC CL A 69318G106 2,077 56,430 SH   DFND 5 56,430 0 0
PBF ENERGY INC CL A 69318G106 43 1,157 SH   DFND 11 1,157 0 0
PBF ENERGY INC CL A 69318G106 2 49 SH   DFND 19 49 0 0
PBF ENERGY INC CL A 69318G106 21 572 SH   DFND 20 572 0 0
PBF ENERGY INC CL A 69318G106 29 796 SH   DFND 21 796 0 0
PBF ENERGY INC CL A 69318G106 6 155 SH   DFND 22 0 0 155
PBF ENERGY INC CL A 69318G106 731 19,869 SH   DFND 23 19,869 0 0
P C CONNECTION COM 69318J100 1 30 SH   DFND 3 30 0 0
P C CONNECTION COM 69318J100 1,023 45,200 SH   DFND 4 0 45,200 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 9 400 SH   DFND 3 400 0 0
PCM INC COM 69323K100 290 29,249 SH   DFND 3 29,249 0 0
PDC ENERGY INC COM 69327R101 24 454 SH   DFND 3 454 0 0
PDC ENERGY INC COM 69327R101 3 62 SH   DFND 5 62 0 0
PDC ENERGY INC COM 69327R101 3 57 SH   DFND 15 57 0 0
PDC ENERGY INC COM 69327R101 1 13 SH   OTR 19 0 0 13
PDC ENERGY INC COM 69327R101 56 1,052 SH   DFND 21 1,052 0 0
PDC ENERGY INC COM 69327R101 5 91 SH   DFND 22 0 0 91
PDL BIOPHARMA INC COM 69329Y104 777 219,613 SH   DFND 3 208,813 0 10,800
PDL BIOPHARMA INC COM 69329Y104 130 36,670 SH   DFND 5 36,670 0 0
PDL BIOPHARMA INC COM 69329Y104 56 15,890 SH   DFND 20 15,890 0 0
PDL BIOPHARMA INC COM 69329Y104 89 25,000 SH   DFND   25,000 0 0
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 23 30,000 PRN   DFND 3 30,000 0 0
PG&E CORP COM 69331C108 36,807 691,995 SH   DFND 1 691,995 0 0
PG&E CORP COM 69331C108 4,085 76,800 SH Call DFND 2 76,800 0 0
PG&E CORP COM 69331C108 1,589 29,880 SH   DFND 3 22,402 0 7,478
PG&E CORP COM 69331C108 115 2,168 SH   DFND 5 2,168 0 0
PG&E CORP COM 69331C108 7 131 SH   DFND 8 131 0 0
PG&E CORP COM 69331C108 8 148 SH   DFND 15 148 0 0
PG&E CORP COM 69331C108 31,329 589,005 SH   DFND 19 586,870 0 2,135
PG&E CORP COM 69331C108 244 4,591 SH   OTR 19 4,573 0 18
PG&E CORP COM 69331C108 1,483 27,874 SH   DFND 20 27,874 0 0
PG&E CORP COM 69331C108 33,476 629,362 SH   DFND 21 629,362 0 0
PG&E CORP COM 69331C108 31 580 SH   DFND 22 0 0 580
PHI INC COM VTG 69336T106 259 14,600 SH   DFND 4 0 14,600 0
PHI INC COM NON VTG 69336T205 1 32 SH   DFND 3 32 0 0
PHI INC COM NON VTG 69336T205 195 11,900 SH   DFND 4 0 11,900 0
PHI INC COM NON VTG 69336T205 0 24 SH   DFND 5 24 0 0
PGT INC COM 69336V101 4 315 SH   DFND 3 315 0 0
PGT INC COM 69336V101 3,810 334,489 SH   DFND 4 0 312,983 21,506
PJT PARTNERS INC COM CL A 69343T107 78 2,768 SH   DFND 3 2,116 0 652
PJT PARTNERS INC COM CL A 69343T107 89 3,162 SH   DFND 5 3,162 0 0
PJT PARTNERS INC COM CL A 69343T107 16 566 SH   DFND 7 0 566 0
PJT PARTNERS INC COM CL A 69343T107 4 156 SH   DFND 8 34 122 0
PJT PARTNERS INC COM CL A 69343T107 0 9 SH   DFND 9 9 0 0
PJT PARTNERS INC COM CL A 69343T107 1 48 SH   DFND 11 48 0 0
PJT PARTNERS INC COM CL A 69343T107 2 65 SH   DFND 14 65 0 0
PJT PARTNERS INC COM CL A 69343T107 3 102 SH   DFND 15 102 0 0
PJT PARTNERS INC COM CL A 69343T107 0 5 SH   DFND 19 5 0 0
PJT PARTNERS INC COM CL A 69343T107 5 186 SH   DFND 21 186 0 0
PJT PARTNERS INC COM CL A 69343T107 29 1,014 SH   DFND 22 0 0 1,014
PJT PARTNERS INC COM CL A 69343T107 1 34 SH   DFND   34 0 0
PJT PARTNERS INC COM CL A 69343T107 6 225 SH   SOLE   225 0 0
PMC-SIERRA INC COM 69344F106 1 103 SH   DFND 3 103 0 0
PMC-SIERRA INC COM 69344F106 111 9,532 SH   DFND 5 9,532 0 0
PMC-SIERRA INC COM 69344F106 1 67 SH   OTR 19 67 0 0
PNM RES INC COM 69349H107 264 8,622 SH   DFND 3 8,122 0 500
PNM RES INC COM 69349H107 29 939 SH   DFND 11 939 0 0
PNM RES INC COM 69349H107 14 450 SH   OTR 19 450 0 0
PNM RES INC COM 69349H107 31 1,000 SH   DFND 21 1,000 0 0
PNM RES INC COM 69349H107 9 285 SH   DFND 22 0 0 285
PNM RES INC COM 69349H107 684 22,368 SH   DFND 23 22,368 0 0
PPL CORP COM 69351T106 48,761 1,428,696 SH   DFND 1 1,428,696 0 0
PPL CORP COM 69351T106 464 13,593 SH   DFND 2 13,593 0 0
PPL CORP COM 69351T106 34 1,000 SH Call DFND 3 1,000 0 0
PPL CORP COM 69351T106 34 1,000 SH Put DFND 3 1,000 0 0
PPL CORP COM 69351T106 17,977 526,720 SH   DFND 3 362,307 0 164,413
PPL CORP COM 69351T106 15,063 441,331 SH   DFND 5 441,331 0 0
PPL CORP COM 69351T106 313 9,174 SH   DFND 8 9,174 0 0
PPL CORP COM 69351T106 213 6,239 SH   DFND 15 6,239 0 0
PPL CORP COM 69351T106 11,440 335,190 SH   DFND 19 335,190 0 0
PPL CORP COM 69351T106 32 945 SH   OTR 19 860 0 85
PPL CORP COM 69351T106 495 14,513 SH   DFND 20 14,513 0 0
PPL CORP COM 69351T106 23,454 687,210 SH   DFND 21 687,210 0 0
PPL CORP COM 69351T106 24 695 SH   DFND 22 0 0 695
PPL CORP COM 69351T106 1,269 37,174 SH   SOLE   37,174 0 0
PRA HEALTH SCIENCES INC COM 69354M108 3 67 SH   DFND 3 67 0 0
PRA HEALTH SCIENCES INC COM 69354M108 197 4,360 SH   DFND 5 4,360 0 0
PRA HEALTH SCIENCES INC COM 69354M108 2 50 SH   DFND 15 50 0 0
PRA HEALTH SCIENCES INC COM 69354M108 14 300 SH   DFND 20 300 0 0
PRA HEALTH SCIENCES INC COM 69354M108 5 100 SH   DFND 21 100 0 0
PRA GROUP INC COM 69354N106 702 20,225 SH   DFND 3 18,803 0 1,422
PRA GROUP INC COM 69354N106 22,923 660,788 SH   DFND 4 0 489,938 170,850
PRA GROUP INC COM 69354N106 295 8,490 SH   DFND 5 8,490 0 0
PRA GROUP INC COM 69354N106 27 779 SH   DFND 15 779 0 0
PRA GROUP INC COM 69354N106 386 11,137 SH   DFND 20 11,137 0 0
PRA GROUP INC COM 69354N106 15 424 SH   DFND 21 424 0 0
PRA GROUP INC COM 69354N106 14,728 424,574 SH   DFND 23 399,777 0 24,797
PRA GROUP INC COM 69354N106 4 114 SH   OTR 23 0 0 114
PRA GROUP INC COM 69354N106 5,479 157,928 SH   OTR 27;23 157,928 0 0
PRA GROUP INC COM 69354N106 6,116 176,312 SH   OTR 28;23 176,312 0 0
PRA GROUP INC COM 69354N106 6,924 199,598 SH   OTR 30;23 199,598 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 350 4,006 SH   DFND 1 4,006 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 336 3,841 SH   DFND 3 3,841 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 7 76 SH   DFND 5 76 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1 8 SH   DFND 15 8 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 19 215 SH   DFND 19 215 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1 10 SH   OTR 19 0 0 10
PS BUSINESS PKS INC CALIF COM 69360J107 1 13 SH   DFND 22 0 0 13
PTC THERAPEUTICS INC COM 69366J200 434 13,385 SH   DFND 3 12,742 0 643
PTC THERAPEUTICS INC COM 69366J200 11 335 SH   DFND 19 335 0 0
PTC THERAPEUTICS INC COM 69366J200 20 610 SH   DFND 21 610 0 0
PTC THERAPEUTICS INC COM 69366J200 1,476 45,541 SH   DFND 23 42,994 0 2,547
PTC THERAPEUTICS INC COM 69366J200 780 24,065 SH   OTR 27;23 24,065 0 0
PTC THERAPEUTICS INC COM 69366J200 577 17,811 SH   OTR 28;23 17,811 0 0
PTC THERAPEUTICS INC COM 69366J200 958 29,575 SH   OTR 30;23 29,575 0 0
PTC INC COM 69370C100 217 6,278 SH   DFND 3 6,143 0 135
PTC INC COM 69370C100 260 7,500 SH   DFND 5 7,500 0 0
PTC INC COM 69370C100 5 130 SH   DFND 15 130 0 0
PTC INC COM 69370C100 18 524 SH   DFND 19 524 0 0
PTC INC COM 69370C100 18 518 SH   OTR 19 0 0 518
PTC INC COM 69370C100 370 10,688 SH   DFND 20 10,688 0 0
PTC INC COM 69370C100 12 341 SH   DFND 21 341 0 0
PTC INC COM 69370C100 15,806 456,438 SH   DFND 23 391,583 0 64,855
PTC INC COM 69370C100 3,312 95,644 SH   OTR 26;23 0 0 95,644
PACER FDS TR TRENDP 750 ETF 69374H105 3,914 169,736 SH   DFND 3 144,849 0 24,887
PACER FDS TR TRENDP 450 ETF 69374H204 75 3,237 SH   DFND 2 3,237 0 0
PACER FDS TR TRENDP 450 ETF 69374H204 421 18,155 SH   DFND 3 17,955 0 200
PACER FDS TR TRENDP 100 ETF 69374H303 2,756 115,199 SH   DFND 3 107,408 0 7,791
PACIFIC BOOKER MINERALS INC COM 69403R108 10 7,100 SH   DFND 5 7,100 0 0
PACIFIC BOOKER MINERALS INC COM 69403R108 30 20,615 SH   DFND 7 0 20,615 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1 91 SH   DFND 3 91 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 21 1,600 SH   DFND 22 0 0 1,600
PACIFIC CONTINENTAL CORP COM 69412V108 94 6,341 SH   DFND 3 6,015 0 326
PACIFIC CONTINENTAL CORP COM 69412V108 2 152 SH   DFND 19 152 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 0 25 SH   DFND 21 25 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 48 SH   DFND 3 48 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 72 SH   DFND 13 72 0 0
PACIFIC PREMIER BANCORP COM 69478X105 3,443 162,025 SH   DFND 4 0 152,290 9,735
PACIFIC PREMIER BANCORP COM 69478X105 3 155 SH   DFND 19 155 0 0
PACIFIC PREMIER BANCORP COM 69478X105 3 136 SH   DFND 22 0 0 136
PACIRA PHARMACEUTICALS INC NOTE 3.250 695127AB6 15,724 4,997,000 PRN   DFND 3 4,997,000 0 0
PAIN THERAPEUTICS INC COM 69562K100 18 10,000 SH   DFND 21 10,000 0 0
PALO ALTO NETWORKS INC NOTE 697435AB1 7,094 4,270,000 PRN   DFND 6 4,270,000 0 0
PANERA BREAD CO CL A 69840W108 5,863 30,100 SH Put DFND 3 30,100 0 0
PANERA BREAD CO CL A 69840W108 7,904 40,577 SH   DFND 3 39,466 0 1,111
PANERA BREAD CO CL A 69840W108 7,778 39,930 SH   DFND 4 0 34,550 5,380
PANERA BREAD CO CL A 69840W108 5,497 28,222 SH   DFND 5 28,222 0 0
PANERA BREAD CO CL A 69840W108 16 80 SH   DFND 8 80 0 0
PANERA BREAD CO CL A 69840W108 30 155 SH   DFND 21 155 0 0
PANERA BREAD CO CL A 69840W108 97 500 SH   DFND 22 0 0 500
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1 39 SH   DFND 3 39 0 0
PARAGON SHIPPING INC CL A NEW 69913R408 0 70 SH   DFND 3 0 0 70
PARAGON SHIPPING INC CL A NEW 69913R408 1 5,200 SH   DFND 4 0 5,200 0
PARAGON SHIPPING INC CL A NEW 69913R408 0 245 SH   DFND 5 245 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 0 25 SH   DFND 3 25 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 0 224 SH   DFND 5 224 0 0
PARAMOUNT GROUP INC COM 69924R108 2 99 SH   DFND 2 99 0 0
PARAMOUNT GROUP INC COM 69924R108 6 339 SH   DFND 3 339 0 0
PARAMOUNT GROUP INC COM 69924R108 279 15,417 SH   DFND 20 15,417 0 0
PARAMOUNT GROUP INC COM 69924R108 29 1,581 SH   DFND 21 1,581 0 0
PARAMOUNT GROUP INC COM 69924R108 8 424 SH   DFND 22 0 0 424
PARK STERLING CORP COM 70086Y105 0 54 SH   DFND 3 54 0 0
PARK STERLING CORP COM 70086Y105 18 2,468 SH   DFND 4 0 2,468 0
PARKWAY PPTYS INC COM 70159Q104 150 9,574 SH   DFND 3 9,074 0 500
PARKWAY PPTYS INC COM 70159Q104 1,515 96,960 SH   DFND 4 0 96,960 0
PARKWAY PPTYS INC COM 70159Q104 1,380 88,278 SH   DFND 20 88,278 0 0
PARKWAY PPTYS INC COM 70159Q104 1 81 SH   DFND 21 81 0 0
PARKWAY PPTYS INC COM 70159Q104 3 171 SH   DFND 22 0 0 171
PATHFINDER BANCORP INC MD COM 70319R109 1 100 SH   DFND 3 100 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 27,706 1,325,000 SH   DFND 1 1,325,000 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 1,269 60,710 SH   DFND 3 48,028 0 12,682
PATTERN ENERGY GROUP INC CL A 70338P100 152 7,270 SH   DFND 5 7,270 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 125 6,000 SH   DFND 8 6,000 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 13 640 SH   DFND 21 640 0 0
PATRIOT NATL INC COM 70338T102 0 1 SH   DFND 3 1 0 0
PATRIOT NATL INC COM 70338T102 0 19 SH   DFND 15 19 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 1 49 SH   DFND 2 49 0 0
PAYCOM SOFTWARE INC COM 70432V102 284 7,550 SH   DFND 3 7,339 0 211
PAYCOM SOFTWARE INC COM 70432V102 2 58 SH   DFND 5 58 0 0
PAYLOCITY HLDG CORP COM 70438V106 4 101 SH   DFND 3 101 0 0
PAYPAL HLDGS INC COM 70450Y103 1,589 43,900 SH   DFND 1 43,900 0 0
PAYPAL HLDGS INC COM 70450Y103 2,896 80,000 SH Put DFND 2 80,000 0 0
PAYPAL HLDGS INC COM 70450Y103 6,145 169,754 SH   DFND 2 169,754 0 0
PAYPAL HLDGS INC COM 70450Y103 3,707 102,400 SH Call DFND 3 102,400 0 0
PAYPAL HLDGS INC COM 70450Y103 18,567 512,900 SH Put DFND 3 512,900 0 0
PAYPAL HLDGS INC COM 70450Y103 37,484 1,035,462 SH   DFND 3 967,768 0 67,694
PAYPAL HLDGS INC COM 70450Y103 11,827 326,711 SH   DFND 5 326,711 0 0
PAYPAL HLDGS INC COM 70450Y103 922 25,473 SH   DFND 7 0 25,473 0
PAYPAL HLDGS INC COM 70450Y103 286 7,911 SH   DFND 8 5,326 2,585 0
PAYPAL HLDGS INC COM 70450Y103 38 1,063 SH   OTR 10 1,063 0 0
PAYPAL HLDGS INC COM 70450Y103 4,706 130,000 SH   DFND 11 130,000 0 0
PAYPAL HLDGS INC COM 70450Y103 426 11,770 SH   DFND 14 11,770 0 0
PAYPAL HLDGS INC COM 70450Y103 310 8,551 SH   DFND 15 8,551 0 0
PAYPAL HLDGS INC COM 70450Y103 53 1,477 SH   OTR 18 1,477 0 0
PAYPAL HLDGS INC COM 70450Y103 576 15,916 SH   DFND 19 15,916 0 0
PAYPAL HLDGS INC COM 70450Y103 15 408 SH   OTR 19 342 0 66
PAYPAL HLDGS INC COM 70450Y103 225 6,207 SH   DFND 21 6,207 0 0
PAYPAL HLDGS INC COM 70450Y103 122 3,371 SH   DFND 22 0 0 3,371
PAYPAL HLDGS INC COM 70450Y103 5 139 SH   DFND 23 139 0 0
PAYPAL HLDGS INC COM 70450Y103 5,432 150,047 SH   DFND 24 14,775 0 135,272
PAYPAL HLDGS INC COM 70450Y103 7,885 217,825 SH   SOLE   217,825 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 0 9,000 PRN   DFND 19 9,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 434 15,500 SH   DFND 3 11,698 0 3,802
PEBBLEBROOK HOTEL TR COM 70509V100 28 1,000 SH   DFND 5 1,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 977 34,858 SH   DFND 20 34,858 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 0 13 SH   DFND 21 13 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1 41 SH   DFND 22 0 0 41
PEDEVCO CORP COM NEW 70532Y204 746 2,571,200 SH   DFND 5 2,571,200 0 0
PENDRELL CORP COM 70686R104 0 716 SH   DFND 3 716 0 0
PENGROWTH ENERGY CORP COM 70706P104 15,671 21,373,184 SH   DFND 1 21,373,184 0 0
PENGROWTH ENERGY CORP COM 70706P104 0 642 SH   DFND 2 642 0 0
PENGROWTH ENERGY CORP COM 70706P104 15 20,809 SH   DFND 3 13,209 0 7,600
PENGROWTH ENERGY CORP COM 70706P104 1,323 1,804,364 SH   DFND 5 1,804,364 0 0
PENGROWTH ENERGY CORP COM 70706P104 16 21,989 SH   DFND 7 0 21,989 0
PENGROWTH ENERGY CORP COM 70706P104 42 57,941 SH   DFND 8 57,901 40 0
PENGROWTH ENERGY CORP COM 70706P104 11 15,000 SH   DFND 13 15,000 0 0
PENGROWTH ENERGY CORP COM 70706P104 17 23,010 SH   DFND 14 23,010 0 0
PENGROWTH ENERGY CORP COM 70706P104 0 212 SH   DFND 19 212 0 0
PENGROWTH ENERGY CORP COM 70706P104 8 11,000 SH   DFND 21 11,000 0 0
PENGROWTH ENERGY CORP COM 70706P104 1,577 2,150,538 SH   SOLE   2,150,538 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 118 10,517 SH   DFND 3 521 0 9,996
PENNYMAC MTG INVT TR COM 70931T103 63 4,138 SH   DFND 3 3,538 0 600
PENNYMAC MTG INVT TR COM 70931T103 10 645 SH   DFND 19 645 0 0
PENNYMAC MTG INVT TR COM 70931T103 7 430 SH   DFND 21 430 0 0
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 674 736,000 PRN   DFND 3 736,000 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 1 63 SH   DFND 3 63 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 372 24,200 SH   DFND 4 0 24,200 0
PENNYMAC FINL SVCS INC CL A 70932B101 71 4,632 SH   DFND 20 4,632 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 1 93 SH   DFND 22 0 0 93
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2 41 SH   DFND 2 41 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 48 1,125 SH   DFND 3 625 0 500
PENSKE AUTOMOTIVE GRP INC COM 70959W103 11,977 282,880 SH   DFND 4 0 220,990 61,890
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,541 36,404 SH   DFND 5 36,404 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 97 2,281 SH   DFND 8 2,281 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 5 124 SH   DFND 15 124 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 196 4,634 SH   DFND 20 4,634 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 14 329 SH   DFND 21 329 0 0
PERCEPTRON INC COM 71361F100 457 58,700 SH   DFND 4 0 58,700 0
PERFICIENT INC COM 71375U101 3 183 SH   DFND 3 183 0 0
PERFICIENT INC COM 71375U101 13,201 771,102 SH   DFND 4 0 531,112 239,990
PERFICIENT INC COM 71375U101 34 1,966 SH   DFND 20 1,966 0 0
PERFICIENT INC COM 71375U101 0 10 SH   DFND 21 10 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 3 127 SH   DFND 3 127 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 3 116 SH   DFND 21 116 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 0 5 SH   DFND 23 5 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 34 3,496 SH   DFND 3 3,496 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 19,050 1,978,201 SH   DFND 4 0 1,739,043 239,158
PERFORMANCE SPORTS GROUP LTD COM 71377G100 67 7,000 SH Call DFND 5 7,000 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 321 33,353 SH   DFND 5 33,353 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 27 2,800 SH   DFND 7 0 2,800 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 26 2,689 SH   DFND 20 2,689 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 3 1,089 SH   DFND 3 1,089 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 59 20,000 SH   DFND 7 0 20,000 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 3 552 SH   DFND 19 552 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 7 1,200 SH   OTR 19 1,200 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 90 26,334 SH   DFND 3 10,334 0 16,000
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 244 71,723 SH   DFND 5 71,723 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 0 94 SH   DFND 8 94 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 139 40,883 SH   DFND 15 40,883 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 55 16,078 SH   DFND 20 16,078 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 8 2,285 SH   DFND   2,285 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 215 50,000 SH Call DFND 3 50,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,485 1,275,600 SH Put DFND 3 1,275,600 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 370 86,068 SH   DFND 3 74,103 0 11,965
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 179 41,741 SH   DFND 5 41,741 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4 820 SH   DFND 7 0 820 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4 922 SH   DFND 8 922 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 60 13,900 SH   OTR 10 13,900 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 17 3,900 SH   DFND 15 3,900 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 17 3,900 SH   DFND   3,900 0 0
PHARMERICA CORP COM 71714F104 659 18,841 SH   DFND 3 18,398 0 443
PHARMERICA CORP COM 71714F104 3,840 109,710 SH   DFND 4 0 109,710 0
PHARMERICA CORP COM 71714F104 0 13 SH   DFND 15 13 0 0
PHARMERICA CORP COM 71714F104 0 7 SH   DFND 22 0 0 7
PHARMATHENE INC COM 71714G102 2 1,012 SH   DFND 3 0 0 1,012
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 6 198 SH   DFND 3 198 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 7 234 SH   DFND 20 234 0 0
PHOENIX COS INC NEW COM NEW 71902E604 1 25 SH   DFND 11 25 0 0
PHYSICIANS RLTY TR COM 71943U104 333 19,767 SH   DFND 3 17,267 0 2,500
PHYSICIANS RLTY TR COM 71943U104 1 43 SH   OTR 19 0 0 43
PHYSICIANS RLTY TR COM 71943U104 5 319 SH   DFND 22 0 0 319
PILGRIMS PRIDE CORP NEW COM 72147K108 3,898 176,464 SH   DFND 1 176,464 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 3 116 SH   DFND 2 116 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 293 13,262 SH   DFND 3 13,086 0 176
PILGRIMS PRIDE CORP NEW COM 72147K108 40 1,809 SH   DFND 5 1,809 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 2 95 SH   DFND 20 95 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 3 157 SH   DFND 21 157 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 60 6,007 SH   DFND 3 6,007 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 192 19,290 SH   DFND 19 19,290 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 0 0 SH   DFND 21 0 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 0 15 SH   DFND 2 15 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 598 38,732 SH   DFND 3 32,732 0 6,000
PIMCO MUNICIPAL INCOME FD COM 72200R107 1,675 108,424 SH   DFND 5 108,424 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 94 6,100 SH   DFND 8 6,100 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 140 11,750 SH   DFND 3 11,750 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 4 319 SH   DFND 2 319 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 1,623 121,117 SH   DFND 3 114,309 0 6,808
PIMCO MUN INCOME FD II COM 72200W106 387 30,913 SH   DFND 3 23,913 0 7,000
PIMCO MUN INCOME FD II COM 72200W106 60 4,800 SH   DFND 8 4,800 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 3 285 SH   DFND 2 285 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 40 4,424 SH   DFND 3 424 0 4,000
PIMCO STRATEGIC INCOME FD IN COM 72200X104 346 38,670 SH   DFND 5 38,670 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 13 1,500 SH   DFND 8 1,500 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 141 11,400 SH   DFND 3 11,400 0 0
PIMCO MUN INCOME FD III COM 72201A103 457 39,742 SH   DFND 3 32,742 0 7,000
PIMCO CORPORATE & INCOME OPP COM 72201B101 6 483 SH   DFND 2 483 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 2,562 192,023 SH   DFND 3 184,356 0 7,667
PIMCO CORPORATE & INCOME OPP COM 72201B101 82 6,130 SH   DFND 5 6,130 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 19 1,400 SH   DFND 19 1,400 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 26 2,200 SH   DFND 3 2,200 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 2 237 SH   DFND 2 237 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 3,675 377,314 SH   DFND 3 374,636 0 2,678
PIMCO INCOME STRATEGY FUND COM 72201H108 4,273 438,665 SH   DFND 5 438,665 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 4 507 SH   DFND 2 507 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 150 17,128 SH   DFND 3 14,829 0 2,299
PIMCO INCOME STRATEGY FUND I COM 72201J104 360 41,000 SH   DFND 5 41,000 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 3 364 SH   DFND 21 364 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 0 2 SH   DFND 23 2 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 793 15,649 SH   DFND 2 15,649 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 15 300 SH   DFND 3 300 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 203 4,000 SH   DFND 8 4,000 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 3,937 76,697 SH   DFND 2 76,697 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 3,480 67,795 SH   DFND 3 63,546 0 4,249
PIMCO ETF TR 1-5 US TIP IDX 72201R205 155 3,022 SH   DFND 5 3,022 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 14 281 SH   DFND 8 281 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 141 2,750 SH   DFND 15 2,750 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 15 292 SH   DFND 21 292 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 321 5,279 SH   DFND 2 5,279 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 6 106 SH   DFND 3 106 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 1,682 30,450 SH   DFND 2 30,450 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 342 6,183 SH   DFND 3 5,371 0 812
PIMCO ETF TR BROAD US TIPS 72201R403 100 1,805 SH   DFND 13 1,805 0 0
PIMCO ETF TR LOW DURTN AC ETF 72201R718 117 1,170 SH   DFND 2 1,170 0 0
PIMCO ETF TR LOW DURTN AC ETF 72201R718 169 1,700 SH   DFND 3 1,700 0 0
PIMCO ETF TR LOW DURTN AC ETF 72201R718 1 11 SH   DFND 5 11 0 0
PIMCO ETF TR LOW DURTN AC ETF 72201R718 37 370 SH   DFND 8 370 0 0
PIMCO ETF TR DIV INC ACT ETF 72201R726 1 11 SH   DFND 2 11 0 0
PIMCO ETF TR DIV INC ACT ETF 72201R726 2,457 53,606 SH   DFND 3 53,181 0 425
PIMCO ETF TR DIV INC ACT ETF 72201R726 76 1,651 SH   DFND 5 1,651 0 0
PIMCO ETF TR DIV INC ACT ETF 72201R726 13 280 SH   DFND 8 280 0 0
PIMCO ETF TR DIV INC ACT ETF 72201R726 145 3,165 SH   DFND 15 3,165 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 2,850 27,346 SH   DFND 3 25,721 0 1,625
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 14,010 134,425 SH   DFND 5 134,425 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 2,289 21,959 SH   DFND 8 21,659 300 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 310 2,970 SH   OTR 25;19 2,970 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 14,374 156,887 SH   DFND 2 156,887 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4,781 52,186 SH   DFND 3 49,202 0 2,984
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,226 24,301 SH   DFND 5 24,301 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 334 3,645 SH   DFND 7 0 3,645 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 388 4,239 SH   DFND 8 4,239 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 163 1,775 SH   OTR 10 1,775 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 41 443 SH   DFND 15 443 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5 52 SH   DFND 19 52 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 124 1,349 SH   DFND 21 1,349 0 0
PIMCO ETF TR GB ADV INF BD AC 72201R791 316 7,899 SH   DFND 2 7,899 0 0
PIMCO ETF TR GB ADV INF BD AC 72201R791 13 334 SH   DFND 3 134 0 200
PIMCO ETF TR GB ADV INF BD AC 72201R791 704 17,588 SH   DFND 5 17,588 0 0
PIMCO ETF TR GB ADV INF BD AC 72201R791 243 6,070 SH   DFND 11 6,070 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 4,731 47,802 SH   DFND 5 47,802 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 61 620 SH   DFND 8 620 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 147 1,488 SH   DFND 13 1,488 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 605 6,016 SH   DFND 2 6,016 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 33,259 330,574 SH   DFND 3 309,063 0 21,511
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,891 78,428 SH   DFND 5 78,428 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,605 35,828 SH   DFND 8 35,653 175 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 99 984 SH   DFND 13 984 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 121 1,202 SH   DFND 15 1,202 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2 20 SH   DFND 19 20 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 434 4,317 SH   DFND 21 4,317 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 3,263 60,461 SH   DFND 3 60,261 0 200
PIMCO ETF TR INTER MUN BD ACT 72201R866 60 1,118 SH   DFND 8 1,118 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 243 4,827 SH   DFND 2 4,827 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 477 9,494 SH   DFND 3 7,894 0 1,600
PIMCO ETF TR 25YR+ ZERO U S 72201R882 52 477 SH   DFND 2 477 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 31 287 SH   DFND 3 150 0 137
PIMCO DYNAMIC INCOME FD SHS 72201Y101 7,877 287,896 SH   DFND 3 272,641 0 15,255
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,778 101,539 SH   DFND 5 101,539 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 977 35,725 SH   DFND 8 35,725 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 82 3,000 SH   DFND 21 3,000 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 2 106 SH   DFND 2 106 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 316 14,949 SH   DFND 3 14,949 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 152 7,200 SH   DFND 5 7,200 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 12 563 SH   DFND 21 563 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 8 436 SH   DFND 2 436 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 4,952 274,650 SH   DFND 3 232,975 0 41,675
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 3,634 201,543 SH   DFND 5 201,543 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 357 19,805 SH   DFND 8 19,805 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 16,007 311,656 SH   DFND 4 0 272,996 38,660
PINNACLE FINL PARTNERS INC COM 72346Q104 35 675 SH   DFND 19 675 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3 53 SH   DFND 22 0 0 53
PINNACLE FOODS INC DEL COM 72348P104 29 683 SH   DFND 2 683 0 0
PINNACLE FOODS INC DEL COM 72348P104 808 19,024 SH   DFND 3 17,415 0 1,609
PINNACLE FOODS INC DEL COM 72348P104 17 400 SH   DFND 15 400 0 0
PINNACLE FOODS INC DEL COM 72348P104 168 3,955 SH   DFND 20 3,955 0 0
PINNACLE FOODS INC DEL COM 72348P104 0 3 SH   DFND 21 3 0 0
PINNACLE FOODS INC DEL COM 72348P104 2 42 SH   DFND 22 0 0 42
PIONEER HIGH INCOME TR COM 72369H106 2 194 SH   DFND 2 194 0 0
PIONEER HIGH INCOME TR COM 72369H106 344 36,089 SH   DFND 3 19,728 0 16,361
PIONEER FLOATING RATE TR COM 72369J102 2 182 SH   DFND 2 182 0 0
PIONEER FLOATING RATE TR COM 72369J102 46 4,232 SH   DFND 3 4,232 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1,018 107,762 SH   DFND 3 96,400 0 11,362
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 3 298 SH   DFND 15 298 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 14 1,486 SH   DFND 19 1,486 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 213 22,571 SH   DFND 20 22,571 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 13 1,350 SH   DFND 24 0 0 1,350
PLANET FITNESS INC CL A 72703H101 2 113 SH   DFND 3 113 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 1 9,000 SH   DFND 3 9,000 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 1 5,265 SH   DFND 5 5,265 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 5 356 SH   DFND 2 356 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 118 9,200 SH Put DFND 3 9,200 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 176 13,713 SH   DFND 3 12,213 0 1,500
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,876 146,215 SH   DFND 5 146,215 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 135 10,500 SH   DFND 8 10,500 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1 100 SH   DFND 20 100 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 17 1,335 SH   DFND 21 1,335 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1 92 SH   DFND 22 0 0 92
PLUG POWER INC COM NEW 72919P202 23 10,760 SH   DFND 3 8,620 0 2,140
PLUG POWER INC COM NEW 72919P202 0 96 SH   DFND 22 0 0 96
PLURISTEM THERAPEUTICS INC COM 72940R102 0 300 SH   DFND 3 300 0 0
PLY GEM HLDGS INC COM 72941W100 1 65 SH   DFND 3 65 0 0
POLYCOM INC COM 73172K104 1 76 SH   DFND 3 76 0 0
POLYCOM INC COM 73172K104 4 316 SH   DFND 15 316 0 0
POLYCOM INC COM 73172K104 30 2,394 SH   DFND 20 2,394 0 0
POLYONE CORP COM 73179P106 30 960 SH   DFND 3 960 0 0
POLYONE CORP COM 73179P106 4 131 SH   DFND 15 131 0 0
POLYONE CORP COM 73179P106 317 9,989 SH   DFND 20 9,989 0 0
POLYONE CORP COM 73179P106 32 1,000 SH   DFND 21 1,000 0 0
POOL CORPORATION COM 73278L105 257 3,180 SH   DFND 5 3,180 0 0
POOL CORPORATION COM 73278L105 8 94 SH   DFND 8 94 0 0
POOL CORPORATION COM 73278L105 1 10 SH   DFND 15 10 0 0
POOL CORPORATION COM 73278L105 1 17 SH   OTR 19 0 0 17
POOL CORPORATION COM 73278L105 1 15 SH   DFND 21 15 0 0
POTBELLY CORP COM 73754Y100 1 50 SH   DFND 3 50 0 0
POTBELLY CORP COM 73754Y100 12 1,000 SH   DFND 21 1,000 0 0
POTASH CORP SASK INC COM 73755L107 339,172 19,811,427 SH   DFND 1 19,811,427 0 0
POTASH CORP SASK INC COM 73755L107 0 9 SH   DFND 2 9 0 0
POTASH CORP SASK INC COM 73755L107 3,527 206,000 SH Put DFND 3 206,000 0 0
POTASH CORP SASK INC COM 73755L107 9,529 556,577 SH   DFND 3 518,793 0 37,784
POTASH CORP SASK INC COM 73755L107 1,442 84,200 SH Call DFND 5 84,200 0 0
POTASH CORP SASK INC COM 73755L107 64,194 3,749,644 SH   DFND 5 3,749,644 0 0
POTASH CORP SASK INC COM 73755L107 9,217 538,348 SH   DFND 7 0 538,348 0
POTASH CORP SASK INC COM 73755L107 1,897 110,816 SH   DFND 8 89,292 21,524 0
POTASH CORP SASK INC COM 73755L107 330 19,247 SH   DFND 9 19,247 0 0
POTASH CORP SASK INC COM 73755L107 218 12,711 SH   OTR 10 12,711 0 0
POTASH CORP SASK INC COM 73755L107 514 30,000 SH   DFND 11 30,000 0 0
POTASH CORP SASK INC COM 73755L107 10 563 SH   DFND 13 563 0 0
POTASH CORP SASK INC COM 73755L107 26 1,500 SH   DFND 14 1,500 0 0
POTASH CORP SASK INC COM 73755L107 67 3,896 SH   DFND 15 3,896 0 0
POTASH CORP SASK INC COM 73755L107 4 255 SH   DFND 19 255 0 0
POTASH CORP SASK INC COM 73755L107 5 270 SH   OTR 19 270 0 0
POTASH CORP SASK INC COM 73755L107 835 48,768 SH   DFND 20 48,768 0 0
POTASH CORP SASK INC COM 73755L107 69 4,020 SH   DFND 21 4,020 0 0
POTASH CORP SASK INC COM 73755L107 146 8,537 SH   DFND   8,537 0 0
POTASH CORP SASK INC COM 73755L107 534,306 31,209,448 SH   SOLE   31,209,448 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 2 100 SH   DFND 3 100 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 48 2,624 SH   DFND 20 2,624 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,899 43,800 SH Call DFND 2 43,800 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 10,604 94,800 SH Put DFND 2 94,800 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 16,779 150,000 SH Call DFND 3 150,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 44,744 400,000 SH Put DFND 3 400,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 116,595 1,042,329 SH   DFND 3 950,249 0 92,080
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 45 400 SH Put DFND 5 400 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 44,929 401,650 SH   DFND 5 401,650 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,824 25,247 SH   DFND 7 0 25,247 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,126 10,068 SH   DFND 8 9,283 785 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 92 825 SH   DFND 9 825 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 148 1,320 SH   DFND 11 1,320 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 420 3,757 SH   DFND 19 3,757 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11,186 100,000 SH Put DFND 20 100,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 899 8,035 SH   DFND 21 8,035 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8,358 74,715 SH   DFND 22 0 0 74,715
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 67 598 SH   DFND 23 598 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 62 550 SH   DFND 24 0 0 550
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 111,860 1,000,000 SH Call SOLE   1,000,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7,751 69,294 SH   DFND   69,294 0 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 624 8,579 SH   DFND 3 8,579 0 0
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 109 4,409 SH   DFND 2 4,409 0 0
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 72 2,900 SH   DFND 3 2,900 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1,326 67,919 SH   DFND 2 67,919 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 198 10,130 SH   DFND 3 9,430 0 700
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 162 8,287 SH   DFND 5 8,287 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 20 1,050 SH   DFND 19 1,050 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 170 8,700 SH   DFND 20 8,700 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,424 106,566 SH   DFND 2 106,566 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2,277 170,414 SH   DFND 3 146,734 0 23,680
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 7 488 SH   DFND 5 488 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 8 583 SH   DFND 8 583 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 0 24 SH   DFND 14 24 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 156 11,662 SH   DFND 21 11,662 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 138 10,365 SH   DFND 22 0 0 10,365
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 75 5,620 SH   DFND   5,620 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 468 35,000 SH   SOLE   35,000 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 117 1,600 SH   DFND 2 1,600 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 107 1,460 SH   DFND 3 1,460 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 621 8,480 SH   DFND 24 2,075 0 6,405
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 676 8,422 SH   DFND 3 8,344 0 78
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1,458 18,172 SH   DFND 5 18,172 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 156 1,940 SH   DFND 8 1,940 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 39,361 951,442 SH   DFND 3 841,953 0 109,489
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 7,633 184,508 SH   OTR 18 184,508 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 385 9,303 SH   DFND 24 0 0 9,303
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 282 26,761 SH   DFND 3 26,761 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 26 2,500 SH   DFND 5 2,500 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 40 3,800 SH   DFND 13 3,800 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 7 650 SH   DFND 21 650 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 115 1,540 SH   DFND 2 1,540 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 255 3,423 SH   DFND 3 3,423 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 6 315 SH   DFND 2 315 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 23,048 1,223,987 SH   DFND 3 1,146,344 0 77,643
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 651 34,561 SH   DFND 5 34,561 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 96 5,122 SH   DFND 8 5,122 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 82 4,346 SH   DFND 15 4,346 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 90 4,800 SH   DFND 24 0 0 4,800
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 5 164 SH   DFND 2 164 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 208 7,073 SH   DFND 3 7,073 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 6 200 SH   DFND 5 200 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 27 915 SH   DFND 8 915 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 93 3,151 SH   DFND 21 3,151 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 214 4,711 SH   DFND 2 4,711 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 13,093 288,020 SH   DFND 3 247,960 0 40,060
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 6,682 146,976 SH   DFND 5 146,976 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 57 1,246 SH   DFND 8 1,246 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 639 14,062 SH   DFND 11 14,062 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 191 4,200 SH   DFND 13 4,200 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 4 90 SH   DFND 19 90 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 2,321 51,046 SH   DFND 24 0 0 51,046
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 306 22,949 SH   DFND 3 20,556 0 2,393
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 20 1,530 SH   DFND 5 1,530 0 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 174 4,383 SH   DFND 2 4,383 0 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 1,820 45,853 SH   DFND 3 36,750 0 9,103
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 2,166 39,309 SH   DFND 3 35,506 0 3,803
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 358 8,019 SH   DFND 3 6,681 0 1,338
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 9 210 SH   DFND 5 210 0 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 18 601 SH   DFND 2 601 0 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 46 1,500 SH   DFND 3 1,500 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 132 3,945 SH   DFND 2 3,945 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 1,077 32,092 SH   DFND 3 30,892 0 1,200
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 66 1,159 SH   DFND 2 1,159 0 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 2,069 36,425 SH   DFND 3 33,097 0 3,328
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 13 400 SH   DFND 3 400 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 24 724 SH   DFND 21 724 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 10 300 SH   DFND 24 0 0 300
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 113 2,572 SH   DFND 2 2,572 0 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 2,156 48,965 SH   DFND 3 44,204 0 4,761
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 2 55 SH   DFND 5 55 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 18 360 SH   DFND 2 360 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 37 757 SH   DFND 3 757 0 0
POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 65 2,034 SH   DFND 3 2,034 0 0
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 193 5,274 SH   DFND 2 5,274 0 0
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 80 2,201 SH   DFND 3 2,201 0 0
POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 1,053 27,075 SH   DFND 2 27,075 0 0
POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 1 29 SH   DFND 3 29 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1 204 SH   DFND 2 204 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 594 125,356 SH   DFND 3 122,808 0 2,548
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 32 6,699 SH   DFND 5 6,699 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 31 6,550 SH   DFND 19 6,550 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 19 205 SH   DFND 2 205 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 7,220 76,903 SH   DFND 3 71,774 0 5,129
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 196 2,092 SH   DFND 5 2,092 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 297 3,165 SH   DFND 8 3,165 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 214 2,277 SH   DFND 21 2,277 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 4 41 SH   DFND 22 0 0 41
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 411 4,380 SH   DFND 24 0 0 4,380
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 3,155 33,600 SH   SOLE   33,600 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 217 10,025 SH   DFND 2 10,025 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1,418 65,421 SH   DFND 3 58,197 0 7,224
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 164 7,546 SH   DFND 5 7,546 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 7 300 SH   DFND 7 0 300 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 18 815 SH   DFND 19 815 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 23 1,061 SH   OTR 19 1,061 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 23 1,077 SH   DFND 21 1,077 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 0 10 SH   DFND 22 0 0 10
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 4 200 SH   DFND 24 0 0 200
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 18,957 218,322 SH   DFND 3 198,246 0 20,076
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,874 21,580 SH   DFND 5 21,580 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 200 2,300 SH   DFND 8 2,300 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 31 355 SH   DFND 19 355 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,268 14,609 SH   DFND 21 14,609 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 8 92 SH   DFND 22 0 0 92
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 641 7,385 SH   DFND 24 0 0 7,385
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 6,512 75,000 SH   SOLE   75,000 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 22 1,000 SH   DFND 2 1,000 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 671 21,434 SH   DFND 3 18,999 0 2,435
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 255 6,863 SH   DFND 2 6,863 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 198 16,768 SH   DFND 2 16,768 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 115 9,757 SH   DFND 3 5,904 0 3,853
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 5 450 SH   DFND 5 450 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 1,167 53,279 SH   DFND 2 53,279 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 491 22,427 SH   DFND 3 20,959 0 1,468
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 16 711 SH   DFND 5 711 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 124 5,212 SH   DFND 2 5,212 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 64 2,700 SH   DFND 3 2,700 0 0
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 709 30,660 SH   DFND 3 30,660 0 0
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 62 2,702 SH   DFND 21 2,702 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1,032 28,967 SH   DFND 3 28,221 0 746
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 18 495 SH   DFND 5 495 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 15 434 SH   DFND 15 434 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1,715 58,955 SH   DFND 3 54,990 0 3,965
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 26 891 SH   DFND 19 891 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 9 301 SH   DFND 21 301 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 2,851 209,918 SH   DFND 3 159,588 0 50,330
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 2,040 150,201 SH   DFND 5 150,201 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 3 239 SH   DFND 21 239 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 152 11,210 SH   DFND 22 0 0 11,210
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 58 2,841 SH   DFND 2 2,841 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 7,955 387,106 SH   DFND 3 364,853 0 22,253
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 213 10,359 SH   DFND 5 10,359 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 216 13,955 SH   DFND 2 13,955 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 62 4,025 SH   DFND 3 525 0 3,500
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 207 13,400 SH   DFND 4 0 13,400 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 225 6,120 SH   DFND 2 6,120 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 191 5,195 SH   DFND 3 5,144 0 51
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 147 4,000 SH   DFND 8 4,000 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 7 174 SH   DFND 2 174 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 1,121 26,528 SH   DFND 3 22,263 0 4,265
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 106 4,192 SH   DFND 2 4,192 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 162 6,411 SH   DFND 3 2,646 0 3,765
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 2,801 40,032 SH   DFND 3 39,186 0 846
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1,855 26,505 SH   DFND 5 26,505 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3,044 43,500 SH   DFND 13 43,500 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1,403 20,055 SH   DFND 24 3,750 0 16,305
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 117 3,895 SH   DFND 3 3,895 0 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 1 29 SH   DFND 2 29 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 252 10,028 SH   DFND 2 10,028 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 3,175 126,281 SH   DFND 3 110,723 0 15,558
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 334 13,298 SH   DFND 5 13,298 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 7 277 SH   OTR 29 277 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 6 200 SH   DFND 2 200 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 3,332 103,487 SH   DFND 3 95,507 0 7,980
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 3 94 SH   DFND 21 94 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 143 2,830 SH   DFND 2 2,830 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 445 8,817 SH   DFND 3 7,024 0 1,793
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 17 333 SH   DFND 5 333 0 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 148 6,460 SH   DFND 2 6,460 0 0
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 47 1,930 SH   DFND 3 1,930 0 0
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 0 18 SH   DFND 3 18 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 16 665 SH   DFND 3 665 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 2 80 SH   DFND 21 80 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 9 827 SH   DFND 2 827 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 9 771 SH   DFND 3 438 0 333
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 291 26,000 SH   DFND   26,000 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 1,321 41,011 SH   DFND 2 41,011 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 28 872 SH   DFND 3 592 0 280
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 5 150 SH   DFND 24 0 0 150
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 1,844 84,302 SH   DFND 2 84,302 0 0
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 28 1,284 SH   DFND 3 1,044 0 240
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 3,601 174,712 SH   DFND 2 174,712 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1,107 53,735 SH   DFND 3 52,379 0 1,356
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 158 7,663 SH   DFND 5 7,663 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 12 597 SH   DFND 11 597 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 31 1,500 SH   DFND 13 1,500 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 11 552 SH   OTR 19 552 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 21 1,000 SH   DFND 21 1,000 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 363 40,123 SH   DFND 3 8,371 0 31,752
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 23 2,500 SH   DFND 5 2,500 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 103 2,967 SH   DFND 2 2,967 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 20 581 SH   DFND 3 447 0 134
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 186 15,643 SH   DFND 2 15,643 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 51 4,280 SH   DFND 3 4,280 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 5,670 221,051 SH   DFND 2 221,051 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 664 25,893 SH   DFND 3 2,109 0 23,784
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 11 443 SH   DFND 21 443 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 146 6,831 SH   DFND 2 6,831 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 4 200 SH   DFND 3 0 0 200
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 779 37,982 SH   DFND 3 34,587 0 3,395
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 537 26,200 SH   OTR 10 26,200 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 196 9,566 SH   DFND 15 9,566 0 0
POWERSECURE INTL INC COM 73936N105 605 40,182 SH   DFND 3 182 0 40,000
POWERSECURE INTL INC COM 73936N105 176 11,700 SH   DFND 4 0 11,700 0
POWERSECURE INTL INC COM 73936N105 0 20 SH   OTR 19 0 0 20
POWERSECURE INTL INC COM 73936N105 1 41 SH   DFND 22 0 0 41
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 7,990 337,145 SH   DFND 3 325,285 0 11,860
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 172 7,240 SH   DFND 24 0 0 7,240
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 225 15,041 SH   DFND 2 15,041 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 1,048 70,128 SH   DFND 3 65,928 0 4,200
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 86 5,750 SH   DFND 24 0 0 5,750
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 13 554 SH   DFND 2 554 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 37 1,600 SH   DFND 3 1,600 0 0
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 1,128 49,227 SH   DFND 2 49,227 0 0
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 9 400 SH   DFND 3 400 0 0
POWERSHARES ETF TRUST II FDMTL EMKLODBT 73936Q736 283 17,097 SH   DFND 2 17,097 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 154 4,099 SH   DFND 2 4,099 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 25,950 690,169 SH   DFND 3 614,758 0 75,411
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 15,829 706,667 SH   DFND 3 675,878 0 30,789
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,143 51,024 SH   DFND 5 51,024 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 56 2,510 SH   DFND 8 2,510 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3,349 149,509 SH   DFND 13 149,509 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 37 1,666 SH   DFND 15 1,666 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 7,065 315,397 SH   DFND 19 315,397 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 33 1,470 SH   OTR 19 1,270 0 200
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 24,728 1,103,943 SH   DFND 21 1,103,943 0 0
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 365 7,588 SH   DFND 5 7,588 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 463 22,038 SH   DFND 2 22,038 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 178 8,468 SH   DFND 3 7,818 0 650
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 7 310 SH   DFND 21 310 0 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 235 7,722 SH   DFND 2 7,722 0 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 300 9,859 SH   DFND 3 9,859 0 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 323 10,610 SH   DFND 5 10,610 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 919 36,442 SH   DFND 3 33,067 0 3,375
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 103 4,090 SH   DFND 5 4,090 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 111 4,410 SH   DFND 8 4,410 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1 23 SH   DFND 19 23 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 3,952 185,191 SH   DFND 3 158,011 0 27,180
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 10 459 SH   DFND 5 459 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 9 410 SH   DFND 21 410 0 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 3 259 SH   DFND 3 259 0 0
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 2,374 95,300 SH   DFND 2 95,300 0 0
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 489 19,630 SH   DFND 3 13,630 0 6,000
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 43 1,642 SH   DFND 2 1,642 0 0
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 192 7,405 SH   DFND 3 7,405 0 0
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 29 1,115 SH   DFND 5 1,115 0 0
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 259 10,643 SH   DFND 2 10,643 0 0
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 23 965 SH   DFND 5 965 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 1,486 58,333 SH   DFND 3 56,223 0 2,110
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 260 10,194 SH   DFND 5 10,194 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 153 6,000 SH   DFND 15 6,000 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 142 5,572 SH   DFND 21 5,572 0 0
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 603 18,663 SH   DFND 2 18,663 0 0
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 13 400 SH   DFND 5 400 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 6,710 384,737 SH   DFND 2 384,737 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 260 14,924 SH   DFND 3 12,884 0 2,040
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 426 24,434 SH   DFND 5 24,434 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 460 26,370 SH   DFND 7 0 26,370 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 120 6,860 SH   DFND 8 1,450 5,410 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 153 8,754 SH   DFND 21 8,754 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 113 7,532 SH   DFND 2 7,532 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 6,569 439,409 SH   DFND 3 392,235 0 47,174
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 368 24,593 SH   DFND 5 24,593 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 173 11,600 SH   DFND 7 0 11,600 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 606 40,547 SH   DFND 8 0 40,547 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 216 14,445 SH   DFND 15 14,445 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 5,602 374,708 SH   DFND 19 374,708 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 48,137 3,219,888 SH   DFND 21 3,219,888 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 718 26,309 SH   DFND 2 26,309 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1,922 70,394 SH   DFND 3 65,527 0 4,867
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 153 5,611 SH   DFND 5 5,611 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 246 9,005 SH   DFND 7 0 9,005 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 28 1,025 SH   DFND 15 1,025 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 35 1,280 SH   OTR 18 1,280 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 19 700 SH   DFND 19 700 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 152 5,556 SH   DFND 21 5,556 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 1 110 SH   DFND 2 110 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 46 3,991 SH   DFND 3 1,960 0 2,031
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 175 15,357 SH   DFND 5 15,357 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 7 650 SH   DFND 7 0 650 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 8 395 SH   DFND 2 395 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 372 17,787 SH   DFND 3 12,966 0 4,821
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 2 100 SH   DFND 8 100 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 31 1,500 SH   DFND 11 1,500 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 814 58,405 SH   DFND 2 58,405 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 190 13,665 SH   DFND 3 13,665 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 10,074 722,672 SH   DFND 5 722,672 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 30 2,130 SH   DFND 8 2,130 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 244 17,515 SH   DFND 24 0 0 17,515
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 0 8 SH   DFND 2 8 0 0
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 62 2,410 SH   DFND 3 1,100 0 1,310
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 331 12,756 SH   DFND 5 12,756 0 0
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 11 415 SH   DFND 8 415 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 291 8,051 SH   DFND 3 7,835 0 216
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 5,970 164,915 SH   DFND 5 164,915 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 49 1,360 SH   DFND 8 1,360 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 2 59 SH   DFND 23 59 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 245 6,780 SH   DFND 24 0 0 6,780
POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 0 9 SH   DFND 2 9 0 0
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 1 25 SH   DFND 2 25 0 0
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 9 200 SH   DFND 3 200 0 0
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 9 218 SH   DFND 5 218 0 0
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 4 100 SH   DFND 24 0 0 100
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 0 7 SH   DFND 2 7 0 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 5 177 SH   DFND 3 177 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 607 20,951 SH   DFND 2 20,951 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 7,385 254,749 SH   DFND 3 213,358 0 41,391
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 6,720 231,808 SH   DFND 5 231,808 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 754 26,014 SH   DFND 8 26,014 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 58 2,000 SH   DFND 11 2,000 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 157 5,400 SH   DFND 15 5,400 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 3,125 107,791 SH   DFND 23 87,891 0 19,900
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 2 72 SH   OTR 23 0 0 72
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 1,280 50,812 SH   DFND 3 31,712 0 19,100
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 1,015 22,107 SH   DFND 3 19,604 0 2,503
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 6 133 SH   DFND 21 133 0 0
POWERSHARES ETF TR II EURO CUR HDG 73937B514 2,604 105,577 SH   DFND 3 105,166 0 411
POWERSHARES ETF TR II EURO CUR HDG 73937B514 10 424 SH   DFND 5 424 0 0
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 50 1,941 SH   DFND 2 1,941 0 0
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 960 37,569 SH   DFND 3 37,378 0 191
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 4 140 SH   DFND 5 140 0 0
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 337 14,243 SH   DFND 2 14,243 0 0
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 35 1,491 SH   DFND 3 1,491 0 0
POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 10 400 SH   DFND 2 400 0 0
POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 1,089 44,045 SH   DFND 5 44,045 0 0
POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 70 2,840 SH   DFND 8 2,840 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 1 21 SH   DFND 2 21 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 3,284 135,374 SH   DFND 3 127,049 0 8,325
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 714 29,448 SH   DFND 5 29,448 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 13 522 SH   DFND 8 522 0 0
POWERSHARES ETF TR II CONTRARIAN OPP 73937B613 57 2,330 SH   DFND 2 2,330 0 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 1,953 75,088 SH   DFND 5 75,088 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 3 100 SH   DFND 2 100 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 697 20,650 SH   DFND 3 18,746 0 1,904
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 1 28 SH   DFND 5 28 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 10 300 SH   DFND 3 300 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 3,897 116,897 SH   DFND 3 105,899 0 10,998
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 1,535 75,639 SH   DFND 2 75,639 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 4 179 SH   DFND 3 179 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 0 12 SH   DFND 5 12 0 0
POWERSHARES ETF TR II S&P EMRGHIBETA 73937B670 4 260 SH   DFND 2 260 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 1,137 39,758 SH   DFND 2 39,758 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 50 1,735 SH   DFND 3 1,335 0 400
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 0 16 SH   DFND 5 16 0 0
POWERSHARES ETF TR II S&P INTDEV HIB 73937B696 0 13 SH   DFND 2 13 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 156 10,151 SH   DFND 2 10,151 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 74 4,808 SH   DFND 3 2,420 0 2,388
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 49 1,200 SH   DFND 2 1,200 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 614 14,940 SH   DFND 3 13,760 0 1,180
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 610 14,834 SH   DFND 5 14,834 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 16 400 SH   DFND 8 400 0 0
POWERSHARES ETF TR II KBW CP MKT PRT 73937B738 21 400 SH   DFND 2 400 0 0
POWERSHARES ETF TR II KBW CP MKT PRT 73937B738 38 728 SH   DFND 3 728 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 5 134 SH   DFND 2 134 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 6,268 166,744 SH   DFND 3 155,114 0 11,630
POWERSHARES ETF TR II KBW BK PORT 73937B746 7,981 212,305 SH   DFND 5 212,305 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 196 5,211 SH   DFND 8 5,211 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 73 1,945 SH   DFND 15 1,945 0 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 151 6,604 SH   DFND 2 6,604 0 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 2,862 125,421 SH   DFND 3 119,216 0 6,205
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 1,495 65,492 SH   DFND 5 65,492 0 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 9 390 SH   DFND 21 390 0 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 119 4,776 SH   DFND 3 2,261 0 2,515
POWERSHARES ETF TR II FND INV GR CP 73937B761 289 11,544 SH   DFND 5 11,544 0 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 16 650 SH   DFND 8 650 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,847 47,877 SH   DFND 2 47,877 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 117,104 3,036,145 SH   DFND 3 2,848,795 0 187,350
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 4,968 128,812 SH   DFND 5 128,812 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 355 9,201 SH   DFND 8 9,201 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 501 13,000 SH   DFND 13 13,000 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2,387 61,889 SH   DFND 15 61,889 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 8 208 SH   DFND 19 208 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 197 5,098 SH   DFND 21 5,098 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 43 1,105 SH   DFND 22 0 0 1,105
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 379 9,835 SH   DFND 24 0 0 9,835
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 791 20,500 SH   SOLE   20,500 0 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 4 97 SH   DFND 2 97 0 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 178 4,356 SH   DFND 3 4,356 0 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 10 239 SH   DFND 21 239 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 934 31,905 SH   DFND 2 31,905 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 609 20,808 SH   DFND 3 20,808 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 44 1,500 SH   DFND 22 0 0 1,500
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 15 355 SH   DFND 3 355 0 0
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 1 27 SH   DFND 3 27 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 134 2,558 SH   DFND 2 2,558 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 2,226 42,539 SH   DFND 3 36,669 0 5,870
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 18 351 SH   DFND 21 351 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 22 519 SH   DFND 3 519 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 6 138 SH   DFND 21 138 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 1,823 25,365 SH   DFND 3 19,830 0 5,535
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 4 55 SH   DFND 21 55 0 0
POZEN INC COM 73941U102 0 67 SH   DFND 3 67 0 0
PRAXAIR INC COM 74005P104 1,383 13,506 SH   DFND 1 13,506 0 0
PRAXAIR INC COM 74005P104 734 7,169 SH   DFND 2 7,169 0 0
PRAXAIR INC COM 74005P104 6,217 60,710 SH   DFND 3 56,025 0 4,685
PRAXAIR INC COM 74005P104 9,320 91,011 SH   DFND 5 91,011 0 0
PRAXAIR INC COM 74005P104 51 500 SH   DFND 7 0 500 0
PRAXAIR INC COM 74005P104 16 161 SH   DFND 8 161 0 0
PRAXAIR INC COM 74005P104 51 500 SH   OTR 10 500 0 0
PRAXAIR INC COM 74005P104 470 4,585 SH   DFND 15 4,585 0 0
PRAXAIR INC COM 74005P104 3,714 36,269 SH   OTR 16 36,269 0 0
PRAXAIR INC COM 74005P104 34 328 SH   DFND 19 328 0 0
PRAXAIR INC COM 74005P104 18 180 SH   OTR 19 21 0 159
PRAXAIR INC COM 74005P104 1,958 19,123 SH   DFND 20 19,123 0 0
PRAXAIR INC COM 74005P104 4,544 44,378 SH   DFND 21 44,378 0 0
PRAXAIR INC COM 74005P104 23 224 SH   DFND 22 0 0 224
PRAXAIR INC COM 74005P104 45 435 SH   DFND 23 435 0 0
PRAXAIR INC COM 74005P104 82 800 SH   SOLE   800 0 0
PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 7 361 SH   DFND 2 361 0 0
PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 455 24,614 SH   DFND 5 24,614 0 0
PRECISION DRILLING CORP COM 2010 74022D308 55,775 14,156,207 SH   DFND 1 14,156,207 0 0
PRECISION DRILLING CORP COM 2010 74022D308 296 75,112 SH   DFND 3 35,222 0 39,890
PRECISION DRILLING CORP COM 2010 74022D308 386 98,000 SH Call DFND 5 98,000 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1,718 436,094 SH   DFND 5 436,094 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1 290 SH   DFND 7 0 290 0
PRECISION DRILLING CORP COM 2010 74022D308 13 3,200 SH   DFND 8 3,200 0 0
PRECISION DRILLING CORP COM 2010 74022D308 3 786 SH   DFND 19 786 0 0
PREFERRED APT CMNTYS INC COM 74039L103 3 210 SH   DFND 3 210 0 0
PREFERRED APT CMNTYS INC COM 74039L103 29 2,200 SH   DFND 8 2,200 0 0
PREFERRED APT CMNTYS INC COM 74039L103 10 800 SH   DFND 15 800 0 0
PREFERRED APT CMNTYS INC COM 74039L103 1 66 SH   DFND 20 66 0 0
PREMIER FINL BANCORP INC COM 74050M105 54 3,274 SH   DFND 3 3,274 0 0
PREMIER INC CL A 74051N102 2 50 SH   DFND 5 50 0 0
PREMIER INC CL A 74051N102 1 24 SH   DFND 22 0 0 24
PREMIER INC CL A 74051N102 16,526 468,552 SH   DFND 23 446,214 0 22,338
PREMIER INC CL A 74051N102 6,578 186,518 SH   OTR 27;23 186,518 0 0
PREMIER INC CL A 74051N102 6,964 197,448 SH   OTR 28;23 197,448 0 0
PREMIER INC CL A 74051N102 8,069 228,783 SH   OTR 30;23 228,783 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 272 5,285 SH   DFND 3 4,585 0 700
PRESTIGE BRANDS HLDGS INC COM 74112D101 2 45 SH   DFND 5 45 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 2 37 SH   DFND 19 37 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1 12 SH   OTR 19 0 0 12
PRESTIGE BRANDS HLDGS INC COM 74112D101 200 3,883 SH   DFND 20 3,883 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 3 52 SH   DFND 21 52 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 15 296 SH   DFND 22 0 0 296
PRESS GANEY HLDGS INC COM 74113L102 1 25 SH   DFND 3 25 0 0
PRETIUM RES INC COM 74139C102 53 10,457 SH   DFND 2 10,457 0 0
PRETIUM RES INC COM 74139C102 3 600 SH   DFND 3 600 0 0
PRETIUM RES INC COM 74139C102 20 3,891 SH   DFND 5 3,891 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,146 30,019 SH   DFND 1 30,019 0 0
PRICE T ROWE GROUP INC COM 74144T108 444 6,208 SH   DFND 2 6,208 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,245 87,360 SH   DFND 3 53,437 0 33,923
PRICE T ROWE GROUP INC COM 74144T108 6,441 90,090 SH   DFND 4 0 90,090 0
PRICE T ROWE GROUP INC COM 74144T108 2,618 36,616 SH   DFND 5 36,616 0 0
PRICE T ROWE GROUP INC COM 74144T108 23 325 SH   DFND 8 325 0 0
PRICE T ROWE GROUP INC COM 74144T108 19 270 SH   OTR 10 270 0 0
PRICE T ROWE GROUP INC COM 74144T108 275 3,843 SH   DFND 15 3,843 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,444 90,140 SH   DFND 19 90,140 0 0
PRICE T ROWE GROUP INC COM 74144T108 29 411 SH   OTR 19 391 0 20
PRICE T ROWE GROUP INC COM 74144T108 431 6,024 SH   DFND 21 6,024 0 0
PRICE T ROWE GROUP INC COM 74144T108 48 668 SH   DFND 22 0 0 668
PRICE T ROWE GROUP INC COM 74144T108 48 675 SH   DFND 23 625 0 50
PRICE T ROWE GROUP INC COM 74144T108 193 2,700 SH   DFND 24 0 0 2,700
PRICELINE GRP INC NOTE 1.000 741503AQ9 62,141 43,543,000 PRN   DFND 6 43,543,000 0 0
PRIMORIS SVCS CORP COM 74164F103 19 867 SH   DFND 3 107 0 760
PRIMORIS SVCS CORP COM 74164F103 175 7,955 SH   DFND 4 0 5,740 2,215
PRIMORIS SVCS CORP COM 74164F103 6 255 SH   OTR 10 255 0 0
PRIMORIS SVCS CORP COM 74164F103 1 29 SH   OTR 19 0 0 29
PRIMORIS SVCS CORP COM 74164F103 12 565 SH   DFND 20 565 0 0
PRIMORIS SVCS CORP COM 74164F103 3 123 SH   DFND 21 123 0 0
PRIMORIS SVCS CORP COM 74164F103 1 54 SH   DFND 22 0 0 54
PRIMERICA INC COM 74164M108 325 6,873 SH   DFND 3 6,873 0 0
PRIMERICA INC COM 74164M108 870 18,427 SH   DFND 5 18,427 0 0
PRIMERICA INC COM 74164M108 1 11 SH   DFND 15 11 0 0
PRIMERICA INC COM 74164M108 336 7,104 SH   DFND 20 7,104 0 0
PRIMERICA INC COM 74164M108 3 60 SH   DFND 22 0 0 60
PRIMERO MNG CORP COM 74164W106 14,091 6,180,357 SH   DFND 1 6,180,357 0 0
PRIMERO MNG CORP COM 74164W106 23 10,070 SH   DFND 2 10,070 0 0
PRIMERO MNG CORP COM 74164W106 8 3,500 SH   DFND 3 3,500 0 0
PRIMERO MNG CORP COM 74164W106 1 230 SH   DFND 5 230 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 646 14,365 SH   DFND 1 14,365 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 232 5,151 SH   DFND 2 5,151 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,003 44,532 SH   DFND 3 41,865 0 2,667
PRINCIPAL FINL GROUP INC COM 74251V102 5,796 128,861 SH   DFND 5 128,861 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 21 467 SH   DFND 7 0 467 0
PRINCIPAL FINL GROUP INC COM 74251V102 44 980 SH   DFND 8 980 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 80 1,772 SH   DFND 15 1,772 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 407 9,038 SH   DFND 19 9,038 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3 58 SH   OTR 19 58 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 784 17,419 SH   DFND 20 17,419 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 4,241 94,279 SH   DFND 21 94,279 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 17 382 SH   DFND 22 0 0 382
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 59 3,550 SH   DFND 3 3,550 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN EDGE ACTV 74255Y102 1,986 53,945 SH   DFND 3 52,183 0 1,762
PROASSURANCE CORP COM 74267C106 293 6,035 SH   DFND 1 6,035 0 0
PROASSURANCE CORP COM 74267C106 24 498 SH   DFND 2 498 0 0
PROASSURANCE CORP COM 74267C106 136 2,808 SH   DFND 3 1,533 0 1,275
PROASSURANCE CORP COM 74267C106 21,830 449,815 SH   DFND 4 0 402,349 47,466
PROASSURANCE CORP COM 74267C106 12,726 262,231 SH   DFND 5 262,231 0 0
PROASSURANCE CORP COM 74267C106 112 2,305 SH   DFND 8 2,305 0 0
PROASSURANCE CORP COM 74267C106 896 18,472 SH   DFND 20 18,472 0 0
PROASSURANCE CORP COM 74267C106 200 4,118 SH   DFND 21 4,118 0 0
PROASSURANCE CORP COM 74267C106 6 122 SH   DFND 22 0 0 122
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 4,476 190,055 SH   DFND 1 190,055 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 5 200 SH   DFND 3 200 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 5,016 213,000 SH Call DFND 5 213,000 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 47 2,000 SH Put DFND 5 2,000 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 57,054 2,422,679 SH   DFND 5 2,422,679 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 982 41,686 SH   DFND 7 0 41,686 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 813 34,525 SH   DFND 8 33,135 1,390 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 174 7,400 SH   DFND 9 7,400 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 34 1,454 SH   DFND 11 1,454 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 16 682 SH   OTR 29 682 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 48 2,035 SH   DFND   2,035 0 0
PROLOGIS INC COM 74340W103 1,034 24,082 SH   DFND 1 24,082 0 0
PROLOGIS INC COM 74340W103 570 13,269 SH   DFND 2 13,269 0 0
PROLOGIS INC COM 74340W103 721 16,800 SH Call DFND 3 16,800 0 0
PROLOGIS INC COM 74340W103 1,311 30,536 SH   DFND 3 24,732 0 5,804
PROLOGIS INC COM 74340W103 6 139 SH   DFND 5 139 0 0
PROLOGIS INC COM 74340W103 88 2,056 SH   DFND 19 2,056 0 0
PROLOGIS INC COM 74340W103 4 94 SH   OTR 19 15 0 79
PROLOGIS INC COM 74340W103 162 3,776 SH   DFND 21 3,776 0 0
PROLOGIS INC COM 74340W103 36 846 SH   DFND 22 0 0 846
PROOFPOINT INC NOTE 1.250 743424AB9 154 89,000 PRN   DFND 3 89,000 0 0
PROOFPOINT INC NOTE 1.250 743424AB9 4,678 2,700,000 PRN   DFND 6 2,700,000 0 0
PROS HOLDINGS INC COM 74346Y103 337 14,643 SH   DFND 3 14,125 0 518
PROS HOLDINGS INC COM 74346Y103 5 225 SH   DFND 15 225 0 0
PROS HOLDINGS INC COM 74346Y103 1 38 SH   OTR 19 38 0 0
PROS HOLDINGS INC COM 74346Y103 2 70 SH   DFND 21 70 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 2,070 46,973 SH   DFND 2 46,973 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 2,569 58,300 SH   DFND 3 50,000 0 8,300
PROSHARES TR PSHS ULTSH 20YRS 74347B201 78 1,775 SH   DFND 11 1,775 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,281 29,075 SH   DFND 14 29,075 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 20 456 SH   DFND 19 456 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 2 37 SH   DFND 21 37 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 127 6,382 SH   DFND 2 6,382 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 366 18,343 SH   DFND 3 18,343 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 87 4,362 SH   DFND 11 4,362 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 2 94 SH   DFND 21 94 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 2 48 SH   DFND 2 48 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 77 2,150 SH   DFND 3 2,150 0 0
PROSHARES TR INVT INT RT HG 74347B607 212 2,900 SH   DFND 2 2,900 0 0
PROSHARES TR INVT INT RT HG 74347B607 236 3,226 SH   DFND 3 3,226 0 0
PROSHARES TR MDCP 400 DIVID 74347B680 319 8,102 SH   DFND 3 8,102 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 93 2,323 SH   DFND 3 2,323 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 220 4,217 SH   DFND 2 4,217 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 360 6,900 SH   DFND 3 6,900 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 18 344 SH   DFND 21 344 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 14 312 SH   DFND 11 312 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 50 1,101 SH   DFND 13 1,101 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 2 33 SH   DFND   33 0 0
PROSHARES TR ALTRNTV SOLUTN 74347B813 20 508 SH   DFND 2 508 0 0
PROSHARES TR ALTRNTV SOLUTN 74347B813 133 3,447 SH   DFND 3 3,447 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 14 393 SH   DFND 2 393 0 0
PROSHARES TR CDS SH NA HYCR 74347B870 951 24,966 SH   DFND 2 24,966 0 0
PROSHARES TR CDS NA HY CRDT 74347B888 59 1,501 SH   DFND 2 1,501 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 5,265 83,567 SH   DFND 2 83,567 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 4,837 76,780 SH   DFND 3 58,630 0 18,150
PROSHARES TR PSHS ULT S&P 500 74347R107 17 274 SH   DFND 19 274 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 133 2,114 SH   DFND 21 2,114 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 28 441 SH   DFND 22 0 0 441
PROSHARES TR PSHS ULT S&P 500 74347R107 1,154 18,325 SH   DFND 24 3,750 0 14,575
PROSHARES TR SHRT HGH YIELD 74347R131 741 25,862 SH   DFND 2 25,862 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 1,891 25,806 SH   DFND 2 25,806 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 15 276 SH   DFND 2 276 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 1,376 24,521 SH   DFND 3 23,353 0 1,168
PROSHARES TR ULTR 7-10 TREA 74347R180 14 247 SH   DFND 19 247 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 3,348 42,722 SH   DFND 2 42,722 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 6,331 80,796 SH   DFND 3 80,111 0 685
PROSHARES TR PSHS ULT NASB 74347R214 13 180 SH   DFND 3 180 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 1,956 39,621 SH   DFND 3 36,031 0 3,590
PROSHARES TR PSHS LC COR PLUS 74347R248 273 5,524 SH   DFND 5 5,524 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 190 2,959 SH   DFND 2 2,959 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 26 400 SH   DFND 3 400 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 9 140 SH   DFND 21 140 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 540 23,219 SH   DFND 2 23,219 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 232 10,000 SH   DFND 3 10,000 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 19 800 SH   DFND 21 800 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 12 400 SH   DFND 2 400 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 52 1,754 SH   DFND 21 1,754 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 1,311 19,317 SH   DFND 2 19,317 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 20 296 SH   DFND 3 296 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 205 3,027 SH   DFND 21 3,027 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 783 37,500 SH   DFND 3 37,500 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 6,833 327,400 SH   DFND 5 327,400 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 27 1,309 SH   DFND 21 1,309 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 24 300 SH   DFND 3 300 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 11 493 SH   DFND 2 493 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 10 447 SH   DFND 21 447 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 9 1,016 SH   DFND 21 1,016 0 0
PROSHARES TR PSHS SH MDCAP400 74347R800 736 45,293 SH   DFND 2 45,293 0 0
PROSHARES TR PSHS ULT SCAP600 74347R818 4 76 SH   DFND 3 76 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 12,294 155,349 SH   DFND 2 155,349 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 6,332 80,014 SH   DFND 3 78,373 0 1,641
PROSHARES TR II ULTRA YEN NEW 74347W270 21 393 SH   DFND 2 393 0 0
PROSHARES TR II ULT BLMBG CD OIL 74347W320 634 50,544 SH   OTR 18 50,544 0 0
PROSHARES TR II ULT BLMBG CD OIL 74347W320 5 360 SH   DFND 21 360 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 173 1,974 SH   DFND 2 1,974 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 202 4,000 SH   DFND 13 4,000 0 0
PROSHARES TR II PROSHS SHT EUR 74347W742 23 527 SH   DFND 2 527 0 0
PROSHARES TR II PSH ULTRA EURO 74347W874 35 2,225 SH   DFND 2 2,225 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 1,619 63,428 SH   DFND 2 63,428 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 62 2,415 SH   DFND 21 2,415 0 0
PROSHARES TR ULTRA SH DOW30 74347X112 59 3,314 SH   DFND 2 3,314 0 0
PROSHARES TR HD REPLICATION 74347X294 21 500 SH   DFND 3 500 0 0
PROSHARES TR RAFI LG SHT FD 74347X310 2 39 SH   DFND 3 39 0 0
PROSHARES TR ULTRASHRT TIPS 74347X336 91 3,225 SH   DFND 2 3,225 0 0
PROSHARES TR ULTRASHT 3-7YR 74347X344 77 2,715 SH   DFND 2 2,715 0 0
PROSHARES TR ULT S&P REGLBKG 74347X484 79 800 SH   DFND 3 800 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 12 170 SH   DFND 7 0 170 0
PROSHARES TR ULTR RUSSL2000 74347X799 3,108 41,928 SH   DFND 2 41,928 0 0
PROSHARES TR ULTRA MDCAP400 74347X815 1,100 21,997 SH   DFND 2 21,997 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 777 12,046 SH   DFND 2 12,046 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 659 26,655 SH   DFND 2 26,655 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 514 20,779 SH   DFND 3 20,679 0 100
PROSHARES TR SHRT 20+YR TRE 74347X849 371 15,000 SH   DFND 5 15,000 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 1,040 16,603 SH   DFND 2 16,603 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 311 5,010 SH   DFND 2 5,010 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 9 140 SH   DFND 21 140 0 0
PROSHARES TR ULTSHT CONS SERV 74348A236 1 12 SH   DFND 5 12 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 160 4,083 SH   DFND 2 4,083 0 0
PROSHARES TR ULTSHT MIDCAP400 74348A343 72 1,773 SH   DFND 2 1,773 0 0
PROSHARES TR ULTSHT FT CH 50 74348A350 4 100 SH   DFND 5 100 0 0
PROSHARES TR ULTSHT FT CH 50 74348A350 2 40 SH   DFND 21 40 0 0
PROSHARES TR ULTPRO SHT MDCP 74348A392 133 3,891 SH   DFND 2 3,891 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 4 150 SH   DFND 3 150 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 18 600 SH   DFND 11 600 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 105 3,306 SH   DFND 2 3,306 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,051 21,299 SH   DFND 2 21,299 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 5,401 109,493 SH   DFND 3 76,944 0 32,549
PROSHARES TR S&P 500 DV ARIST 74348A467 26 537 SH   DFND 5 537 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 49 1,000 SH   DFND 22 0 0 1,000
PROSHARES TR ULSH 20YRTRE NEW 74348A491 746 19,816 SH   DFND 2 19,816 0 0
PROSHARES TR PRIV EQTY-LSTD 74348A533 14 371 SH   DFND 2 371 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 263 4,196 SH   DFND 3 4,196 0 0
PROSHARES TR MERGER ETF 74348A566 21 576 SH   DFND 2 576 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 103 3,482 SH   DFND 2 3,482 0 0
PROSHARES TR ULTRA HIGH YLD 74348A707 49 1,016 SH   DFND 2 1,016 0 0
PROSHARES TR ULT INV GRD CP 74348A806 13 233 SH   DFND 2 233 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1,209 173,220 SH   DFND 3 152,873 0 20,347
PROSPECT CAPITAL CORPORATION COM 74348T102 4 580 SH   DFND 19 580 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 195 27,955 SH   DFND 21 27,955 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 5,845 5,804,000 PRN   DFND 3 5,804,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 10 10,000 PRN   DFND 3 10,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 424 443,000 PRN   DFND 3 443,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 96 100,000 PRN   DFND 15 100,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 34 35,000 PRN   DFND 3 35,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 1,583 1,612,000 PRN   DFND 6 1,612,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 145 161,000 PRN   DFND 3 161,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 3,816 4,240,000 PRN   DFND 6 4,240,000 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 3 2,894 SH   DFND 20 2,894 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 3 3,000 SH   DFND 21 3,000 0 0
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 0 1,000 SH   DFND 3 1,000 0 0
PROVIDENT FINL SVCS INC COM 74386T105 304 15,085 SH   DFND 1 15,085 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,244 61,735 SH   DFND 3 51,291 0 10,444
PROVIDENT FINL SVCS INC COM 74386T105 27 1,340 SH   DFND 21 1,340 0 0
PROVIDENT FINL SVCS INC COM 74386T105 2 114 SH   DFND 22 0 0 114
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 801 56,587 SH   DFND 3 31,637 0 24,950
PRUDENTIAL PLC ADR 74435K204 12,802 283,979 SH   DFND 3 259,475 0 24,504
PRUDENTIAL PLC ADR 74435K204 13,022 288,860 SH   DFND 5 288,860 0 0
PRUDENTIAL PLC ADR 74435K204 2 50 SH   DFND 7 0 50 0
PRUDENTIAL PLC ADR 74435K204 117 2,601 SH   DFND 8 2,601 0 0
PRUDENTIAL PLC ADR 74435K204 59 1,304 SH   DFND 15 1,304 0 0
PRUDENTIAL PLC ADR 74435K204 38 840 SH   DFND 20 840 0 0
PRUDENTIAL PLC ADR 74435K204 23 516 SH   DFND 21 516 0 0
PRUDENTIAL PLC ADR 74435K204 370 8,211 SH   OTR 29 8,211 0 0
PRUDENTIAL PLC ADR 74435K204 37 829 SH   DFND   829 0 0
PSIVIDA CORP COM 74440J101 17 3,500 SH   DFND 3 3,500 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 325 22,254 SH   DFND 3 22,254 0 0
PUBLIC STORAGE COM 74460D109 30,246 122,109 SH   DFND 1 122,109 0 0
PUBLIC STORAGE COM 74460D109 927 3,743 SH   DFND 2 3,743 0 0
PUBLIC STORAGE COM 74460D109 2,591 10,460 SH   DFND 3 9,215 0 1,245
PUBLIC STORAGE COM 74460D109 446 1,799 SH   DFND 5 1,799 0 0
PUBLIC STORAGE COM 74460D109 99 400 SH   OTR 10 400 0 0
PUBLIC STORAGE COM 74460D109 1,211 4,889 SH   DFND 19 4,889 0 0
PUBLIC STORAGE COM 74460D109 7 27 SH   OTR 19 16 0 11
PUBLIC STORAGE COM 74460D109 2,476 9,995 SH   DFND 21 9,995 0 0
PUBLIC STORAGE COM 74460D109 21 85 SH   DFND 22 0 0 85
PUBLIC STORAGE COM 74460D109 149 600 SH   DFND 24 0 0 600
PUMA BIOTECHNOLOGY INC COM 74587V107 3 38 SH   DFND 2 38 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 46 582 SH   DFND 3 442 0 140
PUMA BIOTECHNOLOGY INC COM 74587V107 0 4 SH   DFND 5 4 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 22 275 SH   DFND 19 275 0 0
PURE STORAGE INC CL A 74624M102 4 250 SH   DFND 3 250 0 0
QCR HOLDINGS INC COM 74727A104 49 2,024 SH   DFND 3 24 0 2,000
QLIK TECHNOLOGIES INC COM 74733T105 131 4,126 SH   DFND 3 3,176 0 950
QLIK TECHNOLOGIES INC COM 74733T105 43 1,350 SH   DFND 5 1,350 0 0
QLIK TECHNOLOGIES INC COM 74733T105 1 24 SH   OTR 19 0 0 24
QLIK TECHNOLOGIES INC COM 74733T105 4 124 SH   DFND 22 0 0 124
QEP RES INC COM 74733V100 738 55,061 SH   DFND 1 55,061 0 0
QEP RES INC COM 74733V100 2,412 180,000 SH Put DFND 3 180,000 0 0
QEP RES INC COM 74733V100 453 33,796 SH   DFND 3 33,196 0 600
QEP RES INC COM 74733V100 358 26,737 SH   DFND 5 26,737 0 0
QEP RES INC COM 74733V100 2 156 SH   OTR 19 91 0 65
QEP RES INC COM 74733V100 3 230 SH   DFND 21 230 0 0
QEP RES INC COM 74733V100 3 218 SH   DFND 22 0 0 218
QEP RES INC COM 74733V100 7 533 SH   SOLE   533 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,114 15,300 SH Call DFND 2 15,300 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 910 12,500 SH Put DFND 2 12,500 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 18,632 255,900 SH Call DFND 3 255,900 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 30,602 420,300 SH Put DFND 3 420,300 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 241 3,309 SH   DFND 3 3,110 0 199
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 874 12,000 SH   DFND 14 12,000 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 298 4,090 SH   DFND 20 4,090 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 0 3 SH   DFND 21 3 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 1.750 74734MAF6 9,409 9,731,000 PRN   DFND 6 9,731,000 0 0
QTS RLTY TR INC COM CL A 74736A103 45 1,000 SH   DFND 3 1,000 0 0
QTS RLTY TR INC COM CL A 74736A103 1 12 SH   OTR 19 0 0 12
QTS RLTY TR INC COM CL A 74736A103 361 8,000 SH   DFND 21 8,000 0 0
QTS RLTY TR INC COM CL A 74736A103 4 84 SH   DFND 22 0 0 84
QORVO INC COM 74736K101 2,096 41,183 SH   DFND 3 17,562 0 23,621
QORVO INC COM 74736K101 6,186 121,535 SH   DFND 4 0 95,384 26,151
QORVO INC COM 74736K101 81 1,600 SH   DFND 5 1,600 0 0
QORVO INC COM 74736K101 13 250 SH   DFND 8 0 250 0
QORVO INC COM 74736K101 764 15,000 SH   OTR 10 15,000 0 0
QORVO INC COM 74736K101 20 392 SH   DFND 11 392 0 0
QORVO INC COM 74736K101 4 84 SH   DFND 15 84 0 0
QORVO INC COM 74736K101 46 897 SH   DFND 21 897 0 0
QORVO INC COM 74736K101 34 669 SH   DFND 22 0 0 669
QORVO INC COM 74736K101 9,519 187,012 SH   DFND 23 178,878 0 8,134
QORVO INC COM 74736K101 2,303 45,246 SH   OTR 26;23 0 0 45,246
Q2 HLDGS INC COM 74736L109 22 850 SH   DFND 3 100 0 750
QUALYS INC COM 74758T303 143 4,334 SH   DFND 3 4,253 0 81
QUALYS INC COM 74758T303 73 2,200 SH   DFND 20 2,200 0 0
QUALYS INC COM 74758T303 20 600 SH   DFND 22 0 0 600
QUALYS INC COM 74758T303 40 1,204 SH   DFND 24 0 0 1,204
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 0 12 SH   DFND 3 12 0 0
QUEST DIAGNOSTICS INC COM 74834L100 242 3,397 SH   DFND 2 3,397 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7,185 100,998 SH   DFND 3 97,919 0 3,079
QUEST DIAGNOSTICS INC COM 74834L100 664 9,331 SH   DFND 5 9,331 0 0
QUEST DIAGNOSTICS INC COM 74834L100 36 500 SH   DFND 7 0 500 0
QUEST DIAGNOSTICS INC COM 74834L100 41 580 SH   DFND 15 580 0 0
QUEST DIAGNOSTICS INC COM 74834L100 96 1,345 SH   OTR 18 1,345 0 0
QUEST DIAGNOSTICS INC COM 74834L100 219 3,085 SH   DFND 19 3,085 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1 13 SH   OTR 19 0 0 13
QUEST DIAGNOSTICS INC COM 74834L100 223 3,130 SH   DFND 21 3,130 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7 105 SH   DFND 22 0 0 105
QUEST DIAGNOSTICS INC COM 74834L100 7,930 111,468 SH   DFND 23 106,600 0 4,868
QUEST DIAGNOSTICS INC COM 74834L100 1,924 27,051 SH   OTR 26;23 0 0 27,051
QUEST DIAGNOSTICS INC COM 74834L100 29 409 SH   SOLE   409 0 0
QUEST RESOURCE HLDG CORP COM 74836W104 0 32 SH   DFND 2 32 0 0
QUICKLOGIC CORP COM 74837P108 13 11,251 SH   DFND 5 11,251 0 0
QUIDEL CORP COM 74838J101 2 79 SH   DFND 3 79 0 0
QUIDEL CORP COM 74838J101 18 829 SH   DFND 20 829 0 0
QUINSTREET INC COM 74874Q100 9 2,181 SH   DFND 3 2,181 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 19 274 SH   DFND 2 274 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 853 12,427 SH   DFND 3 11,053 0 1,374
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2 32 SH   DFND 5 32 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 11 160 SH   OTR 10 160 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 427 6,222 SH   DFND 15 6,222 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 69 1,001 SH   DFND 21 1,001 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 4 51 SH   DFND 22 0 0 51
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 16 308 SH   DFND 2 308 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 3 350 SH   DFND 3 350 0 0
RCS CAP CORP COM CL A 74937W102 0 4,800 SH   DFND 21 4,800 0 0
RLJ LODGING TR COM 74965L101 226 10,465 SH   DFND 3 8,875 0 1,590
RLJ LODGING TR COM 74965L101 719 33,247 SH   DFND 20 33,247 0 0
RLJ LODGING TR COM 74965L101 4 204 SH   DFND 21 204 0 0
RMR GROUP INC CL A 74967R106 92 6,364 SH   DFND 1 6,364 0 0
RMR GROUP INC CL A 74967R106 47 3,265 SH   DFND 3 2,708 0 557
RMR GROUP INC CL A 74967R106 8 555 SH   DFND 5 555 0 0
RMR GROUP INC CL A 74967R106 1 46 SH   DFND 8 46 0 0
RMR GROUP INC CL A 74967R106 0 8 SH   DFND 11 8 0 0
RMR GROUP INC CL A 74967R106 17 1,168 SH   DFND 19 1,168 0 0
RMR GROUP INC CL A 74967R106 17 1,165 SH   DFND 20 1,165 0 0
RMR GROUP INC CL A 74967R106 192 13,300 SH   DFND 21 13,300 0 0
RPX CORP COM 74972G103 123 11,167 SH   DFND 3 167 0 11,000
RPX CORP COM 74972G103 641 58,304 SH   DFND 20 58,304 0 0
RPX CORP COM 74972G103 33 3,000 SH   DFND 22 0 0 3,000
RTI SURGICAL INC COM 74975N105 17 4,335 SH   DFND 3 4,335 0 0
RTI SURGICAL INC COM 74975N105 20 5,000 SH   DFND 5 5,000 0 0
RSP PERMIAN INC COM 74978Q105 81 3,325 SH   DFND 3 3,325 0 0
RSP PERMIAN INC COM 74978Q105 20,568 843,284 SH   DFND 4 0 750,281 93,003
RSP PERMIAN INC COM 74978Q105 13 513 SH   DFND 5 513 0 0
RSP PERMIAN INC COM 74978Q105 0 13 SH   OTR 19 0 0 13
RSP PERMIAN INC COM 74978Q105 19 784 SH   DFND 20 784 0 0
RSP PERMIAN INC COM 74978Q105 5 218 SH   DFND 21 218 0 0
RSP PERMIAN INC COM 74978Q105 77 3,171 SH   DFND 22 0 0 3,171
RADIAN GROUP INC NOTE 2.250 750236AN1 1,449 1,100,000 PRN   DFND 3 1,100,000 0 0
RADIANT LOGISTICS INC COM 75025X100 1,884 549,392 SH   DFND 4 0 494,130 55,262
RADIANT LOGISTICS INC COM 75025X100 19 5,532 SH   DFND 5 5,532 0 0
RADIANT LOGISTICS INC COM 75025X100 1,354 394,845 SH   DFND 7 0 394,845 0
RADIANT LOGISTICS INC COM 75025X100 0 116 SH   DFND 11 116 0 0
RANGE RES CORP COM 75281A109 139 5,659 SH   DFND 2 5,659 0 0
RANGE RES CORP COM 75281A109 1,231 50,000 SH Put DFND 3 50,000 0 0
RANGE RES CORP COM 75281A109 1,459 59,271 SH   DFND 3 58,521 0 750
RANGE RES CORP COM 75281A109 3,221 130,866 SH   DFND 4 0 102,472 28,394
RANGE RES CORP COM 75281A109 2 74 SH   DFND 5 74 0 0
RANGE RES CORP COM 75281A109 103 4,167 SH   DFND 15 4,167 0 0
RANGE RES CORP COM 75281A109 124 5,034 SH   DFND 20 5,034 0 0
RANGE RES CORP COM 75281A109 23 938 SH   DFND 21 938 0 0
RANGE RES CORP COM 75281A109 13 512 SH   DFND 22 0 0 512
RANGE RES CORP COM 75281A109 13 526 SH   SOLE   526 0 0
RARE ELEMENT RES LTD COM 75381M102 0 1,000 SH   DFND 5 1,000 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 0 65 SH   DFND 5 65 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 63 6,392 SH   DFND 3 5,872 0 520
RAYONIER ADVANCED MATLS INC COM 75508B104 1 126 SH   DFND 15 126 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1 100 SH   DFND 20 100 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 2 166 SH   DFND 21 166 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 7 727 SH   DFND 22 0 0 727
RAYONIER ADVANCED MATLS INC COM 75508B104 615 62,833 SH   DFND 23 62,833 0 0
RBC BEARINGS INC COM 75524B104 360 5,579 SH   DFND 3 5,309 0 270
RBC BEARINGS INC COM 75524B104 18,255 282,631 SH   DFND 4 0 193,941 88,690
RBC BEARINGS INC COM 75524B104 1,345 20,819 SH   DFND 5 20,819 0 0
RBC BEARINGS INC COM 75524B104 6 96 SH   DFND 20 96 0 0
RBC BEARINGS INC COM 75524B104 3 53 SH   DFND 22 0 0 53
RE MAX HLDGS INC CL A 75524W108 177 4,758 SH   DFND 3 3,768 0 990
RE MAX HLDGS INC CL A 75524W108 302 8,100 SH   DFND 4 0 8,100 0
RE MAX HLDGS INC CL A 75524W108 247 6,635 SH   DFND 5 6,635 0 0
RE MAX HLDGS INC CL A 75524W108 1 34 SH   DFND 22 0 0 34
REAL IND INC COM 75601W104 18 2,275 SH   DFND 3 2,275 0 0
REAL IND INC COM 75601W104 1,658 206,422 SH   DFND 4 0 189,840 16,582
REAL IND INC COM 75601W104 2 260 SH   DFND 19 260 0 0
REAL IND INC COM 75601W104 0 39 SH   DFND 22 0 0 39
REALD INC COM 75604L105 1 91 SH   DFND 3 91 0 0
REALD INC COM 75604L105 73 6,900 SH   DFND 5 6,900 0 0
REALD INC COM 75604L105 4 395 SH   DFND 19 395 0 0
REALD INC COM 75604L105 1 79 SH   DFND 20 79 0 0
REALITY SHS ETF TR DIVS ETF 75605A108 26 1,100 SH   DFND 3 1,100 0 0
REALNETWORKS INC COM NEW 75605L708 2 563 SH   DFND 3 563 0 0
REALNETWORKS INC COM NEW 75605L708 0 12 SH   DFND 11 12 0 0
REALNETWORKS INC COM NEW 75605L708 1 316 SH   DFND 20 316 0 0
REALOGY HLDGS CORP COM 75605Y106 1 32 SH   DFND 2 32 0 0
REALOGY HLDGS CORP COM 75605Y106 7,334 200,000 SH Put DFND 3 200,000 0 0
REALOGY HLDGS CORP COM 75605Y106 707 19,285 SH   DFND 3 17,414 0 1,871
REALOGY HLDGS CORP COM 75605Y106 27 724 SH   DFND 5 724 0 0
REALOGY HLDGS CORP COM 75605Y106 500 13,631 SH   DFND 20 13,631 0 0
REALOGY HLDGS CORP COM 75605Y106 6 165 SH   DFND 21 165 0 0
REALOGY HLDGS CORP COM 75605Y106 1 22 SH   DFND 22 0 0 22
REALPAGE INC COM 75606N109 163 7,264 SH   DFND 3 7,127 0 137
REALPAGE INC COM 75606N109 7 307 SH   DFND 20 307 0 0
RECON CAP SER TR 100 COVERED ETF 75623U102 61 2,604 SH   DFND 3 2,604 0 0
RECON CAP SER TR 100 COVERED ETF 75623U102 8 335 SH   DFND 21 335 0 0
RECON CAP SER TR RECON CAP DAX GE 75623U201 513 20,622 SH   DFND 2 20,622 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 4 63 SH   DFND 3 63 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 2,043 33,096 SH   DFND 4 0 30,369 2,727
RED ROBIN GOURMET BURGERS IN COM 75689M101 20 317 SH   OTR 19 24 0 293
RED ROBIN GOURMET BURGERS IN COM 75689M101 669 10,843 SH   DFND 20 10,843 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,607 4,802 SH   DFND 1 4,802 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,940 10,942 SH   DFND 2 10,942 0 0
REGENERON PHARMACEUTICALS COM 75886F107 20,761 38,243 SH   DFND 3 32,247 0 5,996
REGENERON PHARMACEUTICALS COM 75886F107 4,968 9,152 SH   DFND 5 9,152 0 0
REGENERON PHARMACEUTICALS COM 75886F107 248 457 SH   DFND 8 457 0 0
REGENERON PHARMACEUTICALS COM 75886F107 271 500 SH Call OTR 10 500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2 4 SH   OTR 10 4 0 0
REGENERON PHARMACEUTICALS COM 75886F107 7 13 SH   DFND 11 13 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,249 2,300 SH   DFND 13 2,300 0 0
REGENERON PHARMACEUTICALS COM 75886F107 157 289 SH   DFND 15 289 0 0
REGENERON PHARMACEUTICALS COM 75886F107 37 69 SH   DFND 19 69 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3 5 SH   OTR 19 0 0 5
REGENERON PHARMACEUTICALS COM 75886F107 4 8 SH   DFND 20 8 0 0
REGENERON PHARMACEUTICALS COM 75886F107 30 55 SH   DFND 21 55 0 0
REGENERON PHARMACEUTICALS COM 75886F107 97 179 SH   DFND 22 0 0 179
REGENERON PHARMACEUTICALS COM 75886F107 16 30 SH   DFND 24 0 0 30
REGENXBIO INC COM 75901B107 18 1,100 SH   DFND 3 1,100 0 0
REGIONAL MGMT CORP COM 75902K106 0 9 SH   DFND 3 9 0 0
REGIONAL MGMT CORP COM 75902K106 493 31,900 SH   DFND 4 0 31,900 0
REGULUS THERAPEUTICS INC COM 75915K101 1,826 209,440 SH   DFND 3 107,140 0 102,300
REGULUS THERAPEUTICS INC COM 75915K101 2 214 SH   DFND 15 214 0 0
REGULUS THERAPEUTICS INC COM 75915K101 1 100 SH   DFND 20 100 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,371 142,816 SH   DFND 1 142,816 0 0
REGIONS FINL CORP NEW COM 7591EP100 277 28,839 SH   DFND 2 28,839 0 0
REGIONS FINL CORP NEW COM 7591EP100 3,672 382,525 SH   DFND 3 311,424 0 71,101
REGIONS FINL CORP NEW COM 7591EP100 943 98,271 SH   DFND 5 98,271 0 0
REGIONS FINL CORP NEW COM 7591EP100 240 25,000 SH   DFND 11 25,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 2 244 SH   DFND 15 244 0 0
REGIONS FINL CORP NEW COM 7591EP100 44 4,619 SH   DFND 19 4,619 0 0
REGIONS FINL CORP NEW COM 7591EP100 20 2,071 SH   OTR 19 1,778 0 293
REGIONS FINL CORP NEW COM 7591EP100 888 92,505 SH   DFND 20 92,505 0 0
REGIONS FINL CORP NEW COM 7591EP100 100 10,401 SH   DFND 21 10,401 0 0
REGIONS FINL CORP NEW COM 7591EP100 37 3,824 SH   DFND 22 0 0 3,824
REIS INC COM 75936P105 1 22 SH   DFND 3 22 0 0
REIS INC COM 75936P105 941 39,674 SH   DFND 4 0 39,674 0
RELX NV SPONSORED ADR 75955B102 228 13,556 SH   DFND 3 13,273 0 283
RELX NV SPONSORED ADR 75955B102 2 135 SH   DFND 5 135 0 0
RELX NV SPONSORED ADR 75955B102 13 801 SH   DFND 15 801 0 0
RELX NV SPONSORED ADR 75955B102 176 10,443 SH   DFND 20 10,443 0 0
RELX NV SPONSORED ADR 75955B102 24 1,433 SH   DFND 21 1,433 0 0
RENESOLA LTD SPONS ADS 75971T103 2 1,300 SH   DFND 3 1,300 0 0
RENESOLA LTD SPONS ADS 75971T103 24 14,000 SH   DFND 13 14,000 0 0
RENESOLA LTD SPONS ADS 75971T103 17 10,000 SH   DFND 21 10,000 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 9 1,000 SH   DFND 3 1,000 0 0
RENT A CTR INC NEW COM 76009N100 8 501 SH   DFND 3 501 0 0
RENT A CTR INC NEW COM 76009N100 518 34,621 SH   DFND 5 34,621 0 0
RENT A CTR INC NEW COM 76009N100 14 910 SH   DFND 8 910 0 0
RENT A CTR INC NEW COM 76009N100 0 3 SH   DFND 19 3 0 0
RENT A CTR INC NEW COM 76009N100 14 906 SH   DFND 20 906 0 0
RESOLUTE ENERGY CORP COM 76116A108 10 11,500 SH   DFND 3 2,500 0 9,000
RESOLUTE FST PRODS INC COM 76117W109 1 131 SH   DFND 2 131 0 0
RESOLUTE FST PRODS INC COM 76117W109 0 45 SH   DFND 3 45 0 0
RESOLUTE FST PRODS INC COM 76117W109 83 11,000 SH Call DFND 5 11,000 0 0
RESOLUTE FST PRODS INC COM 76117W109 38 5,000 SH Put DFND 5 5,000 0 0
RESOLUTE FST PRODS INC COM 76117W109 43 5,656 SH   DFND 5 5,656 0 0
RESOLUTE FST PRODS INC COM 76117W109 2 316 SH   DFND 21 316 0 0
RESOURCE CAP CORP COM NEW 76120W708 39 3,045 SH   DFND 3 3,045 0 0
RESOURCE CAP CORP COM NEW 76120W708 65 5,100 SH   DFND 4 0 5,100 0
RESOURCE CAP CORP COM NEW 76120W708 1 49 SH   DFND 22 0 0 49
RESOURCES CONNECTION INC COM 76122Q105 3 206 SH   DFND 3 206 0 0
RESOURCES CONNECTION INC COM 76122Q105 3,051 186,734 SH   DFND 5 186,734 0 0
RESOURCES CONNECTION INC COM 76122Q105 9 564 SH   DFND 8 564 0 0
RESOURCES CONNECTION INC COM 76122Q105 5 325 SH   DFND 19 325 0 0
RESOURCES CONNECTION INC COM 76122Q105 225 13,740 SH   DFND 20 13,740 0 0
RESOURCES CONNECTION INC COM 76122Q105 0 19 SH   DFND 22 0 0 19
RESTAURANT BRANDS INTL INC COM 76131D103 81,351 2,177,477 SH   DFND 1 2,177,477 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 0 5 SH   DFND 2 5 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 479 12,829 SH   DFND 3 12,629 0 200
RESTAURANT BRANDS INTL INC COM 76131D103 140,387 3,757,689 SH   DFND 5 3,757,689 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,567 68,703 SH   DFND 7 0 68,703 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,348 89,615 SH   DFND 8 89,535 80 0
RESTAURANT BRANDS INTL INC COM 76131D103 12 320 SH   DFND 21 320 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 528 14,125 SH   OTR 29 14,125 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 42,891 1,148,053 SH   SOLE   1,148,053 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 207 11,571 SH   DFND 3 8,577 0 2,994
RETAIL OPPORTUNITY INVTS COR COM 76131N101 7 386 SH   DFND 5 386 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 72 SH   OTR 19 0 0 72
RETAIL OPPORTUNITY INVTS COR COM 76131N101 350 19,536 SH   DFND 20 19,536 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 83 4,655 SH   DFND 21 4,655 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2 139 SH   DFND 22 0 0 139
RETAIL PPTYS AMER INC CL A 76131V202 3 186 SH   DFND 2 186 0 0
RETAIL PPTYS AMER INC CL A 76131V202 99 6,686 SH   DFND 3 6,686 0 0
RETAIL PPTYS AMER INC CL A 76131V202 215 14,553 SH   DFND 20 14,553 0 0
RETAIL PPTYS AMER INC CL A 76131V202 49 3,309 SH   DFND 21 3,309 0 0
RETAIL PPTYS AMER INC CL A 76131V202 9 577 SH   DFND 22 0 0 577
RETAILMENOT INC COM SER 1 76132B106 3 342 SH   DFND 3 342 0 0
RETAILMENOT INC COM SER 1 76132B106 2 240 SH   DFND 20 240 0 0
REXNORD CORP NEW COM 76169B102 7 400 SH   DFND 3 400 0 0
REXNORD CORP NEW COM 76169B102 215 11,860 SH   DFND 20 11,860 0 0
REXNORD CORP NEW COM 76169B102 1 69 SH   DFND 22 0 0 69
REXFORD INDL RLTY INC COM 76169C100 239 14,638 SH   DFND 3 14,638 0 0
REXFORD INDL RLTY INC COM 76169C100 1,074 65,650 SH   DFND 4 0 65,650 0
REXFORD INDL RLTY INC COM 76169C100 7 425 SH   DFND 19 425 0 0
REXFORD INDL RLTY INC COM 76169C100 1 46 SH   OTR 19 0 0 46
REXFORD INDL RLTY INC COM 76169C100 21 1,314 SH   DFND 21 1,314 0 0
REXFORD INDL RLTY INC COM 76169C100 4 220 SH   DFND 22 0 0 220
RICHMONT MINES INC COM 76547T106 5,937 1,849,500 SH   DFND 1 1,849,500 0 0
RICHMONT MINES INC COM 76547T106 3 1,000 SH   DFND 7 0 1,000 0
RIGHTSIDE GROUP LTD COM 76658B100 278 33,500 SH   DFND 5 33,500 0 0
RIGHTSIDE GROUP LTD COM 76658B100 29 3,500 SH   DFND 8 3,500 0 0
RINGCENTRAL INC CL A 76680R206 552 23,399 SH   DFND 3 22,399 0 1,000
RINGCENTRAL INC CL A 76680R206 24 1,000 SH   DFND 5 1,000 0 0
RINGCENTRAL INC CL A 76680R206 2 83 SH   DFND 15 83 0 0
RINGCENTRAL INC CL A 76680R206 2 100 SH   DFND 22 0 0 100
RING ENERGY INC COM 76680V108 14 2,038 SH   DFND 3 2,038 0 0
RING ENERGY INC COM 76680V108 21,767 3,087,587 SH   DFND 4 0 2,706,759 380,828
RMR REAL ESTATE INCOME FUND COM 76970B101 418 21,697 SH   DFND 3 19,890 0 1,807
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 20 2,162 SH   DFND 1 2,162 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 7 702 SH   DFND 3 702 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 682 72,283 SH   DFND 4 0 72,283 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 28 3,002 SH   DFND 20 3,002 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 6 519 SH   DFND 3 519 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 1 75 SH   DFND 5 75 0 0
ROYAL BK CDA ETN LKD YGRO34 78011D104 1,117 105,000 SH   DFND 3 105,000 0 0
ROYAL GOLD INC NOTE 2.875 780287AA6 1,003 1,100,000 PRN   DFND 3 1,100,000 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 293 39,339 SH   DFND 3 37,053 0 2,286
RUBICON TECHNOLOGY INC COM 78112T107 0 250 SH   DFND 3 250 0 0
RUBICON TECHNOLOGY INC COM 78112T107 1 1,000 SH   DFND 5 1,000 0 0
RUBICON TECHNOLOGY INC COM 78112T107 1 1,000 SH   DFND 21 1,000 0 0
RUBICON PROJ INC COM 78112V102 510 31,021 SH   DFND 3 30,412 0 609
RUBICON PROJ INC COM 78112V102 49 2,985 SH   DFND 5 2,985 0 0
RUBICON PROJ INC COM 78112V102 6 390 SH   DFND 19 390 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 78 1,012 SH   DFND 2 1,012 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 34,264 447,075 SH   DFND 3 384,528 0 62,547
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 835 10,900 SH   DFND 5 10,900 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 422 5,503 SH   DFND 8 5,503 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 104 1,360 SH   DFND 11 1,360 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 312 4,071 SH   DFND 14 4,071 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 719 9,378 SH   DFND 15 9,378 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 168 2,187 SH   DFND 21 2,187 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 61 800 SH   DFND 22 0 0 800
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 8,779 60,720 SH   DFND 3 55,682 0 5,038
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 298 2,058 SH   DFND 5 2,058 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 13 91 SH   DFND 8 91 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 967 19,660 SH   DFND 2 19,660 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1,494 30,359 SH   DFND 3 29,861 0 498
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 386 7,840 SH   DFND 24 0 0 7,840
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 9,539 118,198 SH   DFND 3 105,844 0 12,354
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 289 3,582 SH   DFND 15 3,582 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 58 720 SH   DFND 21 720 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 621 7,700 SH   DFND 24 0 0 7,700
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 58 1,224 SH   DFND 2 1,224 0 0
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 505 10,588 SH   DFND 3 10,530 0 58
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 191 4,000 SH   DFND 5 4,000 0 0
RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 5 181 SH   DFND 2 181 0 0
RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 79 3,036 SH   DFND 5 3,036 0 0
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 271 5,703 SH   DFND 2 5,703 0 0
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 269 5,663 SH   DFND 3 231 0 5,432
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 0 0 SH   DFND 19 0 0 0
RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 25 620 SH   DFND 3 620 0 0
RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 48 1,000 SH   DFND 2 1,000 0 0
RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 19 391 SH   DFND 3 391 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 1,217 9,759 SH   DFND 2 9,759 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 2,915 23,380 SH   DFND 3 22,662 0 718
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 77 615 SH   DFND 5 615 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 3 25 SH   DFND 21 25 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 74 1,350 SH   DFND 3 850 0 500
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 16 300 SH   DFND 5 300 0 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 1,247 17,236 SH   DFND 2 17,236 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 380 4,696 SH   DFND 2 4,696 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 252 3,119 SH   DFND 3 2,919 0 200
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 140 1,519 SH   DFND 2 1,519 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 3,447 37,358 SH   DFND 3 30,941 0 6,417
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 4,557 49,388 SH   DFND 5 49,388 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 50 544 SH   DFND 8 544 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 37 400 SH   DFND 21 400 0 0
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 39 509 SH   DFND 2 509 0 0
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 13 175 SH   DFND 3 175 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 51 616 SH   DFND 2 616 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 170 2,046 SH   DFND 3 1,838 0 208
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 115 749 SH   DFND 2 749 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 2,466 16,068 SH   DFND 3 9,565 0 6,503
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 4,900 31,926 SH   DFND 5 31,926 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 39 254 SH   DFND 8 254 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 775 17,944 SH   DFND 2 17,944 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 926 21,431 SH   DFND 3 20,697 0 734
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 127 2,700 SH   DFND 2 2,700 0 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 97 2,054 SH   DFND 3 1,112 0 942
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 1,868 16,099 SH   DFND 2 16,099 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 134 1,159 SH   DFND 3 1,159 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 68 590 SH   DFND 5 590 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 1,221 10,525 SH   DFND 24 2,175 0 8,350
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 3,640 42,982 SH   DFND 2 42,982 0 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 242 2,859 SH   DFND 3 2,409 0 450
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 1,649 19,470 SH   DFND 5 19,470 0 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 1,299 1,000,000 PRN   DFND 3 1,000,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 31 600 SH   DFND 3 600 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 106 2,058 SH   DFND 20 2,058 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 56 1,084 SH   DFND 21 1,084 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 76 1,469 SH   DFND 22 0 0 1,469
SBA COMMUNICATIONS CORP COM 78388J106 1,218 11,589 SH   DFND 2 11,589 0 0
SBA COMMUNICATIONS CORP COM 78388J106 2,752 26,193 SH   DFND 3 22,934 0 3,259
SBA COMMUNICATIONS CORP COM 78388J106 648 6,171 SH   DFND 5 6,171 0 0
SBA COMMUNICATIONS CORP COM 78388J106 48 458 SH   DFND 8 458 0 0
SBA COMMUNICATIONS CORP COM 78388J106 8 77 SH   OTR 10 77 0 0
SBA COMMUNICATIONS CORP COM 78388J106 866 8,240 SH   DFND 11 8,240 0 0
SBA COMMUNICATIONS CORP COM 78388J106 49 465 SH   DFND 15 465 0 0
SBA COMMUNICATIONS CORP COM 78388J106 7 62 SH   DFND 19 62 0 0
SBA COMMUNICATIONS CORP COM 78388J106 17 166 SH   DFND 21 166 0 0
SBA COMMUNICATIONS CORP COM 78388J106 49 465 SH   DFND 22 0 0 465
SB FINL GROUP INC COM 78408D105 17 1,500 SH   DFND 3 1,500 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 3 153 SH   DFND 3 153 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 71 3,500 SH   DFND 13 3,500 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 2 114 SH   DFND 15 114 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 8 403 SH   DFND 19 403 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 292 14,509 SH   DFND 20 14,509 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 14 679 SH   DFND 21 679 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 642 31,844 SH   SOLE   31,844 0 0
SL GREEN RLTY CORP COM 78440X101 368 3,254 SH   DFND 1 3,254 0 0
SL GREEN RLTY CORP COM 78440X101 190 1,684 SH   DFND 2 1,684 0 0
SL GREEN RLTY CORP COM 78440X101 408 3,610 SH   DFND 3 2,449 0 1,161
SL GREEN RLTY CORP COM 78440X101 3,954 35,000 SH   DFND 11 35,000 0 0
SL GREEN RLTY CORP COM 78440X101 1,506 13,331 SH   DFND 20 13,331 0 0
SL GREEN RLTY CORP COM 78440X101 18 159 SH   DFND 21 159 0 0
SLM CORP COM 78442P106 49 7,483 SH   DFND 3 5,292 0 2,191
SLM CORP COM 78442P106 15 2,273 SH   DFND 5 2,273 0 0
SLM CORP COM 78442P106 5 741 SH   DFND 15 741 0 0
SLM CORP COM 78442P106 0 57 SH   OTR 19 57 0 0
SLM CORP COM 78442P106 552 84,590 SH   DFND 20 84,590 0 0
SLM CORP COM 78442P106 7 1,000 SH   DFND 21 1,000 0 0
SLM CORP COM 78442P106 2 275 SH   DFND 22 0 0 275
SM ENERGY CO COM 78454L100 168 8,552 SH   DFND 3 8,017 0 535
SM ENERGY CO COM 78454L100 502 25,543 SH   DFND 5 25,543 0 0
SM ENERGY CO COM 78454L100 1 64 SH   DFND 15 64 0 0
SM ENERGY CO COM 78454L100 3 149 SH   DFND 19 149 0 0
SM ENERGY CO COM 78454L100 290 14,763 SH   DFND 20 14,763 0 0
SM ENERGY CO COM 78454L100 7 363 SH   DFND 21 363 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,901 87,808 SH   DFND 1 87,808 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,077 20,000 SH Put DFND 2 20,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,493,246 7,324,500 SH Call DFND 3 7,324,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,151,193 5,646,700 SH Put DFND 3 5,646,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 264,537 1,297,576 SH   DFND 3 1,173,922 0 123,654
SPDR S&P 500 ETF TR TR UNIT 78462F103 604 2,963 SH   DFND 4 0 2,963 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36,697 180,000 SH Call DFND 5 180,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 99,162 486,400 SH Put DFND 5 486,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 265,851 1,304,020 SH   DFND 5 1,304,020 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,112 118,273 SH   DFND 7 0 118,273 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 61 300 SH Put DFND 8 300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,013 34,400 SH   DFND 8 17,597 16,803 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 39,799 195,219 SH   DFND 9 195,219 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,285 6,302 SH   OTR 10 6,302 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,244 30,627 SH   DFND 11 30,627 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,567 22,400 SH   DFND 13 22,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,476 85,720 SH   DFND 14 85,720 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,598 22,553 SH   DFND 15 22,553 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 431 2,115 SH   OTR 18 2,115 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36,418 178,635 SH   DFND 19 178,635 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,068 15,048 SH   OTR 19 13,998 0 1,050
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,387 100,000 SH Put DFND 20 100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36,680 179,921 SH   DFND 20 179,921 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,156 54,719 SH   DFND 21 54,719 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,449 16,916 SH   DFND 22 0 0 16,916
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,573 22,430 SH   DFND 23 20,824 0 1,606
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 112 SH   OTR 23 0 0 112
SPDR S&P 500 ETF TR TR UNIT 78462F103 325 1,593 SH   DFND 24 0 0 1,593
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,464 120,000 SH Put SOLE   120,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,537 71,306 SH   DFND   71,306 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36,807 180,543 SH   SOLE   180,543 0 0
SPS COMM INC COM 78463M107 983 13,994 SH   DFND 3 1,638 0 12,356
SPS COMM INC COM 78463M107 25,740 366,612 SH   DFND 4 0 245,432 121,180
SPS COMM INC COM 78463M107 6 90 SH   DFND 15 90 0 0
SPS COMM INC COM 78463M107 6 89 SH   DFND 22 0 0 89
SPDR GOLD TRUST GOLD SHS 78463V107 183 1,800 SH Put DFND 2 1,800 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 241 2,375 SH   DFND 2 2,375 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 39,488 389,200 SH Call DFND 3 389,200 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 10 100 SH Put DFND 3 100 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 13,572 133,769 SH   DFND 3 103,381 0 30,388
SPDR GOLD TRUST GOLD SHS 78463V107 9,622 94,840 SH   DFND 5 94,840 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,071 30,266 SH   DFND 7 0 30,266 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,549 15,266 SH   DFND 8 15,266 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,796 17,700 SH   OTR 10 17,700 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 368 3,625 SH   DFND 11 3,625 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 532 5,245 SH   DFND 13 5,245 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 477 4,700 SH   DFND 14 4,700 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,620 25,824 SH   DFND 19 25,824 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 148 1,460 SH   OTR 19 1,460 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 7 70 SH   DFND 20 70 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 5,185 51,106 SH   DFND 21 51,106 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 375 3,696 SH   DFND 22 0 0 3,696
SPDR GOLD TRUST GOLD SHS 78463V107 24 235 SH   DFND 23 235 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 30 300 SH   DFND 24 0 0 300
SPDR GOLD TRUST GOLD SHS 78463V107 5,073 50,000 SH Put SOLE   50,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 434 4,276 SH   DFND   4,276 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 6,842 67,439 SH   SOLE   67,439 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 940 29,532 SH   DFND 3 25,161 0 4,371
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 246 7,743 SH   DFND 5 7,743 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 22 700 SH   DFND 7 0 700 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 865 25,132 SH   DFND 2 25,132 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 9,825 285,369 SH   DFND 3 203,220 0 82,149
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 26,237 762,052 SH   DFND 5 762,052 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 32 920 SH   DFND 7 0 920 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 547 15,875 SH   DFND 8 15,875 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 37 1,076 SH   DFND 15 1,076 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,304 37,867 SH   DFND 20 37,867 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 41 1,200 SH   DFND 21 1,200 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 644 18,715 SH   DFND 24 305 0 18,410
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 26 762 SH   OTR 29 762 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 104 3,012 SH   DFND   3,012 0 0
SPDR INDEX SHS FDS MEXICO QUAL MX 78463X293 1 50 SH   DFND 2 50 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 485 6,589 SH   DFND 2 6,589 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,216 16,528 SH   DFND 3 15,833 0 695
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 16 214 SH   DFND 5 214 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 770 10,456 SH   DFND 21 10,456 0 0
SPDR INDEX SHS FDS MSCI UK QUALMX 78463X335 1 25 SH   DFND 2 25 0 0
SPDR INDEX SHS FDS MSCI SPAIN QUA 78463X343 0 3 SH   DFND 2 3 0 0
SPDR INDEX SHS FDS MSCI GERM QUAL 78463X350 21 400 SH   DFND 2 400 0 0
SPDR INDEX SHS FDS MSCI JAP QUAL 78463X368 2 30 SH   DFND 2 30 0 0
SPDR INDEX SHS FDS MSCI JAP QUAL 78463X368 17 270 SH   DFND 3 270 0 0
SPDR INDEX SHS FDS MSCI AUST QUAL 78463X384 0 6 SH   DFND 2 6 0 0
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 435 9,000 SH   DFND 3 9,000 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 325 4,424 SH   DFND 2 4,424 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 137 1,859 SH   DFND 3 1,625 0 234
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,176 15,998 SH   DFND 5 15,998 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 21 290 SH   DFND 8 290 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 79 1,074 SH   DFND 13 1,074 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 49 672 SH   DFND 21 672 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 132 1,800 SH   DFND 23 1,800 0 0
SPDR INDEX SHS FDS WRLD QUAL MIX 78463X418 52 857 SH   DFND 2 857 0 0
SPDR INDEX SHS FDS EAFE QUAL MIX 78463X434 1 26 SH   DFND 2 26 0 0
SPDR INDEX SHS FDS EAFE QUAL MIX 78463X434 69 1,248 SH   DFND 3 1,248 0 0
SPDR INDEX SHS FDS SPDR MSCI BEYOND 78463X442 0 1 SH   DFND 2 1 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1 9 SH   DFND 2 9 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 916 16,074 SH   DFND 3 15,444 0 630
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 86 1,516 SH   DFND 5 1,516 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 342 6,000 SH   DFND 8 5,525 475 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 0 1 SH   DFND 21 1 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 57 1,000 SH   DFND   1,000 0 0
SPDR INDEX SHS FDS MSCI EM50 ETF 78463X467 0 12 SH   DFND 2 12 0 0
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 25 404 SH   DFND 2 404 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 1 13 SH   DFND 2 13 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 122 2,333 SH   DFND 3 833 0 1,500
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 413 7,935 SH   DFND 5 7,935 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 142 2,725 SH   DFND 8 0 2,725 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 64 1,225 SH   DFND 21 1,225 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 773 32,590 SH   DFND 2 32,590 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 928 39,128 SH   DFND 3 36,671 0 2,457
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2,456 103,524 SH   DFND 5 103,524 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 10 300 SH   DFND 2 300 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 508 15,821 SH   DFND 3 15,349 0 472
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 1 49 SH   DFND 2 49 0 0
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 7 500 SH   DFND 5 500 0 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 155 6,892 SH   DFND 2 6,892 0 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 5 242 SH   DFND 3 242 0 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 3 117 SH   DFND 2 117 0 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 115 4,568 SH   DFND 3 4,500 0 68
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 9 290 SH   DFND 2 290 0 0
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 34 1,098 SH   DFND 3 1,098 0 0
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 419 13,440 SH   DFND 5 13,440 0 0
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 23 729 SH   DFND 8 729 0 0
SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 6 369 SH   DFND 2 369 0 0
SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 36 2,146 SH   DFND 5 2,146 0 0
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 0 5 SH   DFND 2 5 0 0
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 546 19,686 SH   DFND 3 18,937 0 749
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 277 9,966 SH   DFND 5 9,966 0 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 46 911 SH   DFND 2 911 0 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 358 7,106 SH   DFND 3 6,986 0 120
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 8 150 SH   DFND 5 150 0 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 3 66 SH   DFND 21 66 0 0
SPDR INDEX SHS FDS INTL FINL ETF 78463X699 5 257 SH   DFND 3 257 0 0
SPDR INDEX SHS FDS INTL FINL ETF 78463X699 48 2,410 SH   DFND 5 2,410 0 0
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 8 500 SH   DFND 2 500 0 0
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 1,670 109,040 SH   DFND 3 109,040 0 0
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 93 6,090 SH   DFND 5 6,090 0 0
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 1 19 SH   DFND 2 19 0 0
SPDR INDEX SHS FDS S&P INTL CONS 78463X731 3 75 SH   DFND 2 75 0 0
SPDR INDEX SHS FDS S&P INTL CONS 78463X731 254 6,915 SH   DFND 3 6,757 0 158
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 545 11,653 SH   DFND 3 8,038 0 3,615
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,162 24,836 SH   DFND 5 24,836 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 14 300 SH   DFND 7 0 300 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 54 1,159 SH   DFND 8 1,159 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 50 1,075 SH   DFND 11 1,075 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,392 29,743 SH   OTR 18 29,743 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 60 1,274 SH   DFND 21 1,274 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 196 4,184 SH   DFND 22 0 0 4,184
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 768 20,376 SH   DFND 3 17,633 0 2,743
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 39 1,042 SH   DFND 5 1,042 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 28 735 SH   DFND 23 499 0 236
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 6 200 SH   DFND 2 200 0 0
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 39 1,300 SH   DFND 3 1,300 0 0
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 401 13,464 SH   DFND 5 13,464 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,576 47,246 SH   DFND 2 47,246 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,965 58,901 SH   DFND 3 42,819 0 16,082
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 8,655 259,436 SH   DFND 5 259,436 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 48 1,453 SH   DFND 8 1,453 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 41 1,218 SH   DFND 21 1,218 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 2 119 SH   DFND 2 119 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 19 1,000 SH   DFND 3 1,000 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 15 300 SH   DFND 3 300 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 154 3,100 SH   DFND 13 3,100 0 0
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 2 28 SH   DFND 2 28 0 0
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 15 318 SH   DFND 2 318 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 174 5,636 SH   DFND 2 5,636 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 37 1,206 SH   DFND 3 606 0 600
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 31 751 SH   DFND 2 751 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 9 225 SH   DFND 3 225 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1,096 26,374 SH   DFND 5 26,374 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 0 5 SH   DFND 2 5 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,157 29,579 SH   DFND 3 25,275 0 4,304
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 25 640 SH   DFND 5 640 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 261 6,660 SH   OTR 10 6,660 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 41 1,059 SH   DFND 11 1,059 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 88 2,262 SH   DFND 19 2,262 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 25 SH   OTR 19 0 0 25
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 8 200 SH   DFND 20 200 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 382 9,767 SH   DFND 21 9,767 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 29 730 SH   DFND   730 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,277 45,252 SH   DFND 2 45,252 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 855 30,272 SH   DFND 3 28,819 0 1,453
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 120 4,260 SH   DFND 21 4,260 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 8,760 310,324 SH   DFND 23 218,937 0 91,387
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 221 8,579 SH   DFND 3 7,456 0 1,123
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 21 825 SH   DFND 5 825 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 559 21,717 SH   DFND 21 21,717 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 3,562 65,869 SH   DFND 3 65,586 0 283
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 14 261 SH   DFND 5 261 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 64 1,176 SH   DFND 15 1,176 0 0
SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 6 189 SH   DFND 2 189 0 0
SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 9 302 SH   DFND 3 0 0 302
SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 19 606 SH   DFND 5 606 0 0
SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 20 635 SH   DFND 8 635 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 1 33 SH   DFND 2 33 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 285 9,245 SH   DFND 3 9,191 0 54
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 755 24,511 SH   DFND 5 24,511 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 41 1,325 SH   DFND 7 0 1,325 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 25 810 SH   DFND 8 0 810 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 6 211 SH   DFND 21 211 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 335 1,941 SH   DFND 3 1,807 0 134
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 19 111 SH   DFND 21 111 0 0
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 2,395 40,178 SH   DFND 2 40,178 0 0
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 212 3,564 SH   DFND 3 478 0 3,086
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 144 2,520 SH   DFND 3 2,520 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1,582 27,727 SH   DFND 21 27,727 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 250 5,589 SH   DFND 3 4,989 0 600
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 573 12,826 SH   DFND 5 12,826 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 54 1,205 SH   DFND 8 1,205 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 130 1,401 SH   DFND 3 1,277 0 124
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 23 250 SH   DFND 19 250 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 2,457 82,597 SH   DFND 2 82,597 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 7 228 SH   DFND 3 228 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 30 1,000 SH   DFND 21 1,000 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 412 9,524 SH   DFND 2 9,524 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 4,288 99,084 SH   DFND 3 90,382 0 8,702
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 294 6,787 SH   DFND 5 6,787 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 4,421 102,159 SH   DFND 7 0 102,159 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1,712 39,546 SH   DFND 8 23,870 15,676 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 177 4,100 SH   OTR 10 4,100 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 13 300 SH   DFND 19 300 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 3 93 SH   DFND 2 93 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 2,532 67,376 SH   DFND 3 66,846 0 530
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 77 2,055 SH   DFND 21 2,055 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 346 10,344 SH   DFND 2 10,344 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 1,435 42,911 SH   DFND 3 42,585 0 326
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 962 28,775 SH   DFND 7 0 28,775 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 5 150 SH   DFND 8 0 150 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 97 2,892 SH   DFND 21 2,892 0 0
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 27 1,000 SH   DFND 3 1,000 0 0
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 40 1,505 SH   DFND 21 1,505 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 154 6,274 SH   DFND 2 6,274 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 35 1,437 SH   DFND 3 1,437 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 40 1,625 SH   DFND 8 1,625 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 196 7,987 SH   DFND 21 7,987 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 43 433 SH   DFND 2 433 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 104 1,034 SH   DFND 3 515 0 519
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 996 9,945 SH   DFND 5 9,945 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 272 2,715 SH   DFND 22 0 0 2,715
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 5 50 SH   DFND 23 50 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 103,526 3,052,950 SH   DFND 1 3,052,950 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2,320 68,411 SH   DFND 2 68,411 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 23,955 706,428 SH   DFND 3 653,756 0 52,672
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,437 42,373 SH   DFND 5 42,373 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3,297 97,230 SH   DFND 7 0 97,230 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 539 15,895 SH   DFND 8 9,340 6,555 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 466 13,728 SH   DFND 11 13,728 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 102 3,000 SH   DFND 13 3,000 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 9,129 269,227 SH   DFND 19 269,227 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 20 600 SH   OTR 19 600 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 54,035 1,593,470 SH   DFND 21 1,593,470 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 286 8,439 SH   DFND 22 0 0 8,439
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 82 2,414 SH   OTR 29 2,414 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 18,715 768,287 SH   DFND 3 674,891 0 93,396
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 373 15,324 SH   DFND 5 15,324 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 51 2,109 SH   DFND 8 2,109 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1,094 44,912 SH   DFND 21 44,912 0 0
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 51 2,142 SH   DFND 2 2,142 0 0
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 10 420 SH   DFND 3 420 0 0
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 149 6,270 SH   DFND 21 6,270 0 0
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 1,696 69,901 SH   DFND 2 69,901 0 0
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 2,812 115,900 SH   DFND 3 115,450 0 450
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 509 20,876 SH   DFND 2 20,876 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 754 30,940 SH   DFND 3 21,057 0 9,883
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 244 10,000 SH   DFND 19 10,000 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 205 8,401 SH   DFND 21 8,401 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 5,606 184,403 SH   DFND 3 179,857 0 4,546
SPDR SERIES TRUST BARC SHT TR CP 78464A474 185 6,085 SH   DFND 5 6,085 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 20 654 SH   DFND 19 654 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 22 731 SH   DFND 21 731 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 609 12,090 SH   DFND 2 12,090 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 365 7,241 SH   DFND 3 6,311 0 930
SPDR SERIES TRUST DB INT GVT ETF 78464A490 29 570 SH   DFND 5 570 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 10 195 SH   DFND 21 195 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 338 3,521 SH   DFND 3 60 0 3,461
SPDR SERIES TRUST S&P 500 VALUE 78464A508 4,070 42,431 SH   DFND 5 42,431 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 826 16,002 SH   DFND 2 16,002 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 951 18,423 SH   DFND 3 16,557 0 1,866
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 195 3,778 SH   DFND 5 3,778 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 262 5,083 SH   DFND 21 5,083 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 465 9,000 SH   SOLE   9,000 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 550 12,839 SH   DFND 2 12,839 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 245 5,722 SH   DFND 3 5,519 0 203
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1 30 SH   DFND 21 30 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540 119 2,114 SH   DFND 2 2,114 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540 597 10,623 SH   DFND 3 10,143 0 480
SPDR SERIES TRUST S&P TELECOM 78464A540 2,654 47,205 SH   DFND 19 47,205 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540 0 0 SH   DFND 21 0 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540 215 3,818 SH   DFND 22 0 0 3,818
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 404 7,043 SH   DFND 2 7,043 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 281 4,905 SH   DFND 3 4,744 0 161
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 171 2,980 SH   DFND 5 2,980 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 22 483 SH   DFND 2 483 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 30 600 SH   DFND 2 600 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 20 400 SH   DFND 21 400 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,670 18,231 SH   DFND 3 16,960 0 1,271
SPDR SERIES TRUST DJ REIT ETF 78464A607 170 1,852 SH   DFND 5 1,852 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 189 2,060 SH   OTR 10 2,060 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 9 93 SH   DFND 19 93 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 320 3,492 SH   DFND 21 3,492 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 26 280 SH   DFND   280 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 981 18,551 SH   DFND 2 18,551 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 215 4,066 SH   DFND 3 3,850 0 216
SPDR SERIES TRUST AEROSPACE DEF 78464A631 74 1,400 SH   DFND 5 1,400 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 3 54 SH   DFND 21 54 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 1,695 29,719 SH   DFND 2 29,719 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 45 791 SH   DFND 3 791 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 29 500 SH   DFND 5 500 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 539 9,452 SH   DFND 21 9,452 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 14 248 SH   DFND 2 248 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 10 186 SH   DFND 3 186 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 54 985 SH   DFND 5 985 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 64 1,169 SH   DFND 21 1,169 0 0
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 52 748 SH   DFND 3 748 0 0
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 21 300 SH   DFND 5 300 0 0
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 116 1,662 SH   DFND 21 1,662 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 2,340 38,885 SH   DFND 2 38,885 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 604 10,036 SH   DFND 3 9,853 0 183
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 26 429 SH   DFND 5 429 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 28 473 SH   DFND 21 473 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 13,792 301,929 SH   DFND 2 301,929 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 55,917 1,224,112 SH   DFND 3 1,150,407 0 73,705
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 4,408 96,492 SH   DFND 5 96,492 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 782 17,119 SH   DFND 8 17,119 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 429 10,238 SH   DFND 2 10,238 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 7,604 181,400 SH Put DFND 3 181,400 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 11,797 281,421 SH   DFND 3 205,006 0 76,415
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,031 24,600 SH   DFND 4 0 24,600 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 5,089 121,406 SH   DFND 5 121,406 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 402 9,600 SH   DFND 7 0 9,600 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 98 2,331 SH   DFND 8 2,331 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 67 1,600 SH   DFND 15 1,600 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 21 500 SH   DFND 20 500 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 58 1,381 SH   DFND 21 1,381 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 7 178 SH   DFND 23 178 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 30 463 SH   DFND 2 463 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 87 1,348 SH   DFND 3 1,348 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 43 1,000 SH Put DFND 2 1,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2,991 69,170 SH   DFND 3 69,109 0 61
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 397 9,182 SH   DFND 5 9,182 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 10 232 SH   DFND 8 232 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 11 250 SH   DFND 19 250 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 371 8,575 SH   DFND 20 8,575 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 3 76 SH   DFND 21 76 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 99 1,927 SH   DFND 2 1,927 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 103 2,004 SH   DFND 3 1,764 0 240
SPDR SERIES TRUST S&P PHARMAC 78464A722 112 2,180 SH   DFND 5 2,180 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 10 200 SH   DFND 8 200 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 51 1,000 SH   DFND 21 1,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 15 500 SH Call DFND 2 500 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 166 5,500 SH Put DFND 2 5,500 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 513 16,973 SH   DFND 2 16,973 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 60,788 2,011,500 SH Call DFND 3 2,011,500 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 93,897 3,107,100 SH Put DFND 3 3,107,100 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 26,304 870,410 SH   DFND 3 857,322 0 13,088
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3 100 SH   DFND 5 100 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4 145 SH   DFND 19 145 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5 150 SH   DFND   150 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 568 18,791 SH   SOLE   18,791 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 51 2,929 SH   DFND 2 2,929 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 271 15,468 SH   DFND 3 14,178 0 1,290
SPDR SERIES TRUST OILGAS EQUIP 78464A748 11 622 SH   DFND 5 622 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 3 150 SH   DFND 22 0 0 150
SPDR SERIES TRUST S&P METALS MNG 78464A755 59 3,917 SH   DFND 2 3,917 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 560 37,491 SH   DFND 3 37,191 0 300
SPDR SERIES TRUST S&P METALS MNG 78464A755 9 600 SH   DFND 5 600 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 30 2,000 SH   DFND 11 2,000 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 34,766 472,563 SH   DFND 3 329,937 0 142,626
SPDR SERIES TRUST S&P DIVID ETF 78464A763 49,150 668,072 SH   DFND 5 668,072 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 17,105 232,504 SH   DFND 7 0 232,504 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,623 22,057 SH   DFND 8 16,957 5,100 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,724 23,435 SH   DFND 9 23,435 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 113 1,530 SH   DFND 11 1,530 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 65,633 892,121 SH   DFND 19 892,121 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,393 18,931 SH   OTR 19 18,931 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,746 50,918 SH   DFND 21 50,918 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 179 2,435 SH   DFND 22 0 0 2,435
SPDR SERIES TRUST S&P DIVID ETF 78464A763 408 5,550 SH   DFND 23 5,550 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 214 2,915 SH   DFND   2,915 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 156 3,567 SH   DFND 2 3,567 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 179 4,106 SH   DFND 3 4,106 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 2,977 42,829 SH   DFND 2 42,829 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 443 6,369 SH   DFND 3 6,264 0 105
SPDR SERIES TRUST S&P INS ETF 78464A789 707 10,174 SH   DFND 5 10,174 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 12 170 SH   DFND 8 170 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 7 102 SH   DFND 21 102 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 1,160 16,695 SH   DFND 24 3,385 0 13,310
SPDR SERIES TRUST S&P BK ETF 78464A797 155 4,582 SH   DFND 2 4,582 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 618 18,276 SH   DFND 3 14,048 0 4,228
SPDR SERIES TRUST S&P BK ETF 78464A797 1,807 53,426 SH   DFND 5 53,426 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 67 1,988 SH   DFND 8 1,988 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 169 5,000 SH   DFND 19 5,000 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 16 459 SH   DFND 21 459 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 705 20,852 SH   DFND 23 19,087 0 1,765
SPDR SERIES TRUST S&P BK ETF 78464A797 4 115 SH   OTR 23 0 0 115
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 11 73 SH   DFND 3 73 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 24 157 SH   DFND 5 157 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 119 779 SH   DFND 22 0 0 779
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1,791 18,095 SH   DFND 3 14,589 0 3,506
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 28 284 SH   DFND 5 284 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 191 1,930 SH   DFND 21 1,930 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 207 2,090 SH   DFND 22 0 0 2,090
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2 20 SH   DFND 3 20 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 179 2,349 SH   DFND 2 2,349 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 246 3,241 SH   DFND 3 1,296 0 1,945
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 1,758 22,894 SH   DFND 2 22,894 0 0
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 28 361 SH   DFND 3 361 0 0
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 428 4,455 SH   DFND 7 0 4,455 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1,227 28,099 SH   DFND 2 28,099 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1,050 24,048 SH   DFND 3 22,762 0 1,286
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 9 200 SH   DFND 7 0 200 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 9,828 140,000 SH Put DFND 3 140,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 11,098 158,088 SH   DFND 3 141,566 0 16,522
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,537 21,901 SH   DFND 5 21,901 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 14 198 SH   DFND 8 198 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 53 750 SH   DFND 11 750 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 9,643 137,360 SH   DFND 19 137,360 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 140 2,000 SH   DFND 20 2,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 591 8,423 SH   DFND 21 8,423 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 46 656 SH   DFND 22 0 0 656
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 465 13,604 SH   DFND 2 13,604 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 17,739 519,000 SH Call DFND 3 519,000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 13,665 399,800 SH Put DFND 3 399,800 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3,725 108,995 SH   DFND 3 91,422 0 17,573
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,592 75,836 SH   DFND 5 75,836 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 97 2,830 SH   DFND 8 2,830 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 108 3,153 SH   DFND 11 3,153 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 51 1,491 SH   DFND 15 1,491 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 159 4,645 SH   DFND   4,645 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 23 331 SH   DFND 2 331 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 14 209 SH   DFND 3 209 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 657 9,626 SH   DFND 5 9,626 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 19 282 SH   DFND 15 282 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1 17 SH   DFND 19 17 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 296 4,343 SH   DFND 20 4,343 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 16 240 SH   DFND 21 240 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8,069 118,195 SH   DFND 23 116,007 0 2,188
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,951 43,227 SH   OTR 27;23 43,227 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,020 58,890 SH   OTR 28;23 58,890 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,994 58,500 SH   OTR 30;23 58,500 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 9 317 SH   DFND 2 317 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 264 8,925 SH   DFND 3 8,925 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 44 1,500 SH   DFND 15 1,500 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 39 1,172 SH   DFND 2 1,172 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 6,539 198,944 SH   DFND 3 183,580 0 15,364
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 5 110 SH   DFND 2 110 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 4,348 94,265 SH   DFND 3 81,111 0 13,154
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 92 1,985 SH   DFND 15 1,985 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2 40 SH   DFND 21 40 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1,573 39,427 SH   DFND 2 39,427 0 0
SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 18 311 SH   DFND 2 311 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,057 21,751 SH   DFND 2 21,751 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 9,222 189,755 SH   DFND 3 182,656 0 7,099
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 78 1,600 SH   DFND 5 1,600 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,135 23,346 SH   OTR 10 23,346 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 168 3,463 SH   DFND 15 3,463 0 0
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 6 97 SH   DFND 2 97 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 766 4,400 SH Call DFND 2 4,400 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8,717 50,100 SH Put DFND 3 50,100 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 33,617 193,214 SH   DFND 3 173,865 0 19,349
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5,256 30,208 SH   DFND 5 30,208 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 86 495 SH   DFND 7 0 495 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,384 19,452 SH   DFND 8 577 18,875 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 90 515 SH   DFND 9 515 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,308 7,520 SH   DFND 11 7,520 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,415 8,130 SH   DFND 14 8,130 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9 50 SH   DFND 15 50 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 43 250 SH   DFND 19 250 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 332 1,910 SH   DFND 20 1,910 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,130 6,492 SH   DFND 21 6,492 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6,591 37,884 SH   DFND 22 0 0 37,884
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 109 627 SH   DFND 23 627 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 51 295 SH   DFND   295 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,288 13,150 SH   SOLE   13,150 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,039 27,707 SH   DFND 1 27,707 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14,793 58,229 SH   DFND 3 49,721 0 8,508
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 20,706 81,507 SH   DFND 5 81,507 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,597 6,285 SH   DFND 7 0 6,285 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 231 908 SH   DFND 8 830 78 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,303 5,130 SH   DFND 9 5,130 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 98 384 SH   DFND 15 384 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 884 3,479 SH   DFND 19 3,479 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 381 1,500 SH   DFND 20 1,500 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,143 16,310 SH   DFND 21 16,310 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 210 828 SH   DFND 22 0 0 828
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 248 977 SH   DFND 24 250 0 727
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 81 317 SH   SOLE   317 0 0
SPDR SER TR SHRT TRSRY ETF 78468R101 1,409 46,799 SH   DFND 2 46,799 0 0
SPDR SER TR SHRT TRSRY ETF 78468R101 60 2,000 SH   DFND 3 2,000 0 0
SPDR SER TR SHRT TRSRY ETF 78468R101 37 1,240 SH   DFND 8 1,240 0 0
SPDR SER TR SHRT TRSRY ETF 78468R101 2,689 89,329 SH   DFND 19 89,329 0 0
SPDR SER TR SHRT TRSRY ETF 78468R101 11 367 SH   DFND 21 367 0 0
SPDR SER TR INV GRD FLT RT 78468R200 1,773 58,291 SH   DFND 2 58,291 0 0
SPDR SER TR INV GRD FLT RT 78468R200 431 14,164 SH   DFND 3 2,164 0 12,000
SPDR SER TR INV GRD FLT RT 78468R200 75 2,464 SH   DFND 5 2,464 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 17,383 676,653 SH   DFND 2 676,653 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 3,230 125,714 SH   DFND 3 123,830 0 1,884
SPDR SER TR SHT TRM HGH YLD 78468R408 2 96 SH   DFND 5 96 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 722 28,098 SH   DFND 8 0 28,098 0
SPDR SER TR SHT TRM HGH YLD 78468R408 63 2,446 SH   DFND 15 2,446 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 337 13,127 SH   DFND 21 13,127 0 0
SPDR SER TR SPDR BOFA ML 78468R507 102 3,794 SH   DFND 2 3,794 0 0
SPDR SER TR SPDR BOFA ML 78468R507 15 551 SH   DFND 3 551 0 0
SPDR SER TR SPDR BOFA ML 78468R507 6 208 SH   DFND 5 208 0 0
SPDR SER TR SPDR BOFA CRSS 78468R606 4 148 SH   DFND 2 148 0 0
SPDR SER TR SPDR BOFA CRSS 78468R606 38 1,558 SH   DFND 3 1,558 0 0
SPDR SER TR SPDR BOFA CRSS 78468R606 4 150 SH   DFND 5 150 0 0
SPDR SER TR S&P1500MOMTILT 78468R705 18 200 SH   DFND 2 200 0 0
SPDR SER TR S&P 500 BUYBCK 78468R820 97 2,100 SH   DFND 2 2,100 0 0
SPDR SER TR BRCLY HGH YIEL 78468R846 2 100 SH   DFND 2 100 0 0
SPDR SER TR BRCLY HGH YIEL 78468R846 4 200 SH   DFND 3 200 0 0
SPDR SER TR SPDR RUSSEL 2000 78468R853 391 5,802 SH   DFND 2 5,802 0 0
SPDR SER TR SPDR RUSSEL 2000 78468R853 58 853 SH   DFND 21 853 0 0
SPDR SER TR BARC 1-10YRTIP 78468R861 1,050 54,721 SH   DFND 2 54,721 0 0
SPDR SER TR BARCLAYS 0-5YR 78468R879 187 9,686 SH   DFND 2 9,686 0 0
SPDR SER TR RUSS2000 LOVOL 78468R887 187 2,500 SH   DFND 3 2,500 0 0
SP PLUS CORP COM 78469C103 1 27 SH   DFND 3 27 0 0
SPX FLOW INC COM 78469X107 15 529 SH   DFND 2 529 0 0
SPX FLOW INC COM 78469X107 20 705 SH   DFND 3 355 0 350
SPX FLOW INC COM 78469X107 440 15,763 SH   DFND 20 15,763 0 0
SPX FLOW INC COM 78469X107 24 863 SH   DFND 21 863 0 0
SVB FINL GROUP COM 78486Q101 719 6,046 SH   DFND 3 4,325 0 1,721
SVB FINL GROUP COM 78486Q101 805 6,768 SH   DFND 5 6,768 0 0
SVB FINL GROUP COM 78486Q101 226 1,900 SH   DFND 11 1,900 0 0
SVB FINL GROUP COM 78486Q101 5 44 SH   DFND 15 44 0 0
SVB FINL GROUP COM 78486Q101 614 5,162 SH   DFND 20 5,162 0 0
SVB FINL GROUP COM 78486Q101 26 216 SH   DFND 21 216 0 0
SVB FINL GROUP COM 78486Q101 1 11 SH   DFND 22 0 0 11
SABRA HEALTH CARE REIT INC COM 78573L106 327 16,175 SH   DFND 1 16,175 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 86 4,272 SH   DFND 3 3,927 0 345
SABRA HEALTH CARE REIT INC COM 78573L106 69 3,395 SH   DFND 5 3,395 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 10 480 SH   DFND 19 480 0 0
SABRE CORP COM 78573M104 1,043 37,306 SH   DFND 1 37,306 0 0
SABRE CORP COM 78573M104 20 717 SH   DFND 2 717 0 0
SABRE CORP COM 78573M104 454 16,246 SH   DFND 3 15,779 0 467
SABRE CORP COM 78573M104 8 297 SH   OTR 10 297 0 0
SABRE CORP COM 78573M104 156 5,582 SH   DFND 20 5,582 0 0
SABRE CORP COM 78573M104 11 411 SH   DFND 21 411 0 0
SABRE CORP COM 78573M104 3 125 SH   DFND 23 125 0 0
SAFETY INS GROUP INC COM 78648T100 30 529 SH   DFND 3 529 0 0
SAFETY INS GROUP INC COM 78648T100 513 9,100 SH   DFND 4 0 9,100 0
SAFETY INS GROUP INC COM 78648T100 4 75 SH   DFND 21 75 0 0
SAGE THERAPEUTICS INC COM 78667J108 466 8,000 SH   DFND 1 8,000 0 0
SAGE THERAPEUTICS INC COM 78667J108 12 211 SH   DFND 3 11 0 200
SAGE THERAPEUTICS INC COM 78667J108 58 1,000 SH   DFND 5 1,000 0 0
SAIA INC COM 78709Y105 2 101 SH   DFND 3 101 0 0
SAJAN INC COM NEW 79379T202 38 10,000 SH   DFND 3 10,000 0 0
SALESFORCE COM INC COM 79466L302 28,875 368,300 SH   DFND 1 368,300 0 0
SALESFORCE COM INC COM 79466L302 188 2,400 SH Call DFND 2 2,400 0 0
SALESFORCE COM INC COM 79466L302 267 3,400 SH Put DFND 2 3,400 0 0
SALESFORCE COM INC COM 79466L302 1,291 16,473 SH   DFND 2 16,473 0 0
SALESFORCE COM INC COM 79466L302 23,442 299,000 SH Call DFND 3 299,000 0 0
SALESFORCE COM INC COM 79466L302 5,802 74,000 SH Put DFND 3 74,000 0 0
SALESFORCE COM INC COM 79466L302 8,872 113,166 SH   DFND 3 88,331 0 24,835
SALESFORCE COM INC COM 79466L302 19,879 253,565 SH   DFND 4 0 252,125 1,440
SALESFORCE COM INC COM 79466L302 10,344 131,935 SH   DFND 5 131,935 0 0
SALESFORCE COM INC COM 79466L302 5,155 65,753 SH   DFND 7 0 65,753 0
SALESFORCE COM INC COM 79466L302 161 2,050 SH   DFND 8 870 1,180 0
SALESFORCE COM INC COM 79466L302 10 125 SH   OTR 10 125 0 0
SALESFORCE COM INC COM 79466L302 267 3,410 SH   DFND 15 3,410 0 0
SALESFORCE COM INC COM 79466L302 42 542 SH   DFND 19 542 0 0
SALESFORCE COM INC COM 79466L302 142 1,816 SH   OTR 19 272 0 1,544
SALESFORCE COM INC COM 79466L302 120 1,527 SH   DFND 21 1,527 0 0
SALESFORCE COM INC COM 79466L302 73 933 SH   DFND 22 0 0 933
SALESFORCE COM INC COM 79466L302 9 120 SH   DFND 23 120 0 0
SALESFORCE COM INC COM 79466L302 17 221 SH   SOLE   221 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 66,167 51,271,000 PRN   DFND 6 51,271,000 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 535 56,165 SH   DFND 3 44,380 0 11,785
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 19 2,000 SH   DFND 21 2,000 0 0
SANCHEZ ENERGY CORP COM 79970Y105 173 40,206 SH   DFND 3 22,170 0 18,036
SANCHEZ ENERGY CORP COM 79970Y105 4 826 SH   DFND 5 826 0 0
SANCHEZ ENERGY CORP COM 79970Y105 29 6,720 SH   DFND 20 6,720 0 0
SANCHEZ ENERGY CORP COM 79970Y105 17 3,925 SH   DFND 21 3,925 0 0
SANCHEZ PRODTN PARTNER COM UNIT REPSTG 79971C201 17 1,230 SH   DFND 4 0 1,230 0
SANDISK CORP COM 80004C101 835 10,994 SH   DFND 2 10,994 0 0
SANDISK CORP COM 80004C101 3,724 49,000 SH Call DFND 3 49,000 0 0
SANDISK CORP COM 80004C101 7,827 103,000 SH Put DFND 3 103,000 0 0
SANDISK CORP COM 80004C101 21,128 278,034 SH   DFND 3 272,119 0 5,915
SANDISK CORP COM 80004C101 209 2,752 SH   DFND 5 2,752 0 0
SANDISK CORP COM 80004C101 108 1,417 SH   DFND 15 1,417 0 0
SANDISK CORP COM 80004C101 34 441 SH   OTR 18 441 0 0
SANDISK CORP COM 80004C101 434 5,716 SH   DFND 19 5,716 0 0
SANDISK CORP COM 80004C101 3 38 SH   OTR 19 17 0 21
SANDISK CORP COM 80004C101 26 343 SH   DFND 21 343 0 0
SANDISK CORP COM 80004C101 27 351 SH   DFND 22 0 0 351
SANDISK CORP COM 80004C101 5,918 77,882 SH   DFND 23 70,137 0 7,745
SANDISK CORP COM 80004C101 516 6,790 SH   OTR 23 6,790 0 0
SANDISK CORP COM 80004C101 69 907 SH   SOLE   907 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 12,520 7,977,000 PRN   DFND 3 7,977,000 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 39,652 25,265,000 PRN   DFND 6 25,265,000 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 10,420 10,000,000 PRN   DFND 3 10,000,000 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 13,514 12,969,000 PRN   DFND 6 12,969,000 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 1 400 SH   DFND 3 400 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 2 530 SH   DFND 21 530 0 0
SANDRIDGE ENERGY INC COM 80007P307 64 318,569 SH   DFND 3 310,569 0 8,000
SANDRIDGE ENERGY INC COM 80007P307 16 79,718 SH   DFND 5 79,718 0 0
SANDRIDGE ENERGY INC COM 80007P307 6 28,000 SH   OTR 10 28,000 0 0
SANDRIDGE ENERGY INC COM 80007P307 0 1,910 SH   DFND 22 0 0 1,910
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 1,544 580 SH   DFND 21 580 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 7 3,550 SH   DFND 3 1,000 0 2,550
SANDSTORM GOLD LTD COM NEW 80013R206 27 10,412 SH   DFND 2 10,412 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 11 4,200 SH   DFND 3 3,700 0 500
SANDSTORM GOLD LTD COM NEW 80013R206 19 7,272 SH   DFND 5 7,272 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1 392 SH   DFND 8 392 0 0
SANOFI SPONSORED ADR 80105N105 20,672 484,699 SH   DFND 3 418,027 0 66,672
SANOFI SPONSORED ADR 80105N105 49,183 1,153,186 SH   DFND 5 1,153,186 0 0
SANOFI SPONSORED ADR 80105N105 45 1,045 SH   DFND 7 0 1,045 0
SANOFI SPONSORED ADR 80105N105 764 17,924 SH   DFND 8 17,924 0 0
SANOFI SPONSORED ADR 80105N105 732 17,165 SH   DFND 15 17,165 0 0
SANOFI SPONSORED ADR 80105N105 6,388 149,769 SH   DFND 19 149,769 0 0
SANOFI SPONSORED ADR 80105N105 28 650 SH   OTR 19 650 0 0
SANOFI SPONSORED ADR 80105N105 2,397 56,207 SH   DFND 21 56,207 0 0
SANOFI SPONSORED ADR 80105N105 30 712 SH   DFND 22 0 0 712
SANOFI SPONSORED ADR 80105N105 460 10,778 SH   OTR 29 10,778 0 0
SANOFI SPONSORED ADR 80105N105 73 1,712 SH   DFND   1,712 0 0
SANOFI SPONSORED ADR 80105N105 88 2,058 SH   SOLE   2,058 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 1,928 SH   DFND 3 1,576 0 352
SANOFI RIGHT 12/31/2020 80105N113 0 42 SH   DFND 5 42 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 864 SH   DFND 23 864 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 425 SH   DFND 24 0 0 425
SANTANDER CONSUMER USA HDG I COM 80283M101 352 22,238 SH   DFND 1 22,238 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 3 220 SH   DFND 3 220 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 68 4,290 SH   DFND 20 4,290 0 0
SARATOGA INVT CORP COM NEW 80349A208 169 342 SH   DFND 21 342 0 0
SCANA CORP NEW COM 80589M102 5,266 87,055 SH   DFND 1 87,055 0 0
SCANA CORP NEW COM 80589M102 134 2,217 SH   DFND 2 2,217 0 0
SCANA CORP NEW COM 80589M102 2,162 35,734 SH   DFND 3 33,471 0 2,263
SCANA CORP NEW COM 80589M102 2,541 42,009 SH   DFND 5 42,009 0 0
SCANA CORP NEW COM 80589M102 209 3,451 SH   DFND 8 3,451 0 0
SCANA CORP NEW COM 80589M102 4 65 SH   DFND 15 65 0 0
SCANA CORP NEW COM 80589M102 3,909 64,617 SH   DFND 19 64,377 0 240
SCANA CORP NEW COM 80589M102 2 35 SH   OTR 19 18 0 17
SCANA CORP NEW COM 80589M102 936 15,478 SH   DFND 20 15,478 0 0
SCANA CORP NEW COM 80589M102 41,877 692,302 SH   DFND 21 692,302 0 0
SCANA CORP NEW COM 80589M102 7,351 121,523 SH   DFND 23 116,168 0 5,355
SCANA CORP NEW COM 80589M102 1,802 29,789 SH   OTR 26;23 0 0 29,789
SCICLONE PHARMACEUTICALS INC COM 80862K104 293 31,885 SH   DFND 3 31,885 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 3 300 SH   DFND 5 300 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 1 100 SH   DFND 19 100 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 3 282 SH   DFND 3 282 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 9 967 SH   DFND 5 967 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 4 500 SH   DFND 24 0 0 500
SCIQUEST INC NEW COM 80908T101 4 281 SH   DFND 3 281 0 0
SCIQUEST INC NEW COM 80908T101 14 1,085 SH   DFND 15 1,085 0 0
SCIQUEST INC NEW COM 80908T101 9 664 SH   DFND 20 664 0 0
SCIQUEST INC NEW COM 80908T101 26 2,000 SH   DFND 23 0 0 2,000
SEACOR HOLDINGS INC NOTE 3.000 81170YAB5 594 795,000 PRN   DFND 3 795,000 0 0
SEACOR HOLDINGS INC NOTE 2.500 811904AM3 33 35,000 PRN   DFND 3 35,000 0 0
SEALED AIR CORP NEW COM 81211K100 432 9,675 SH   DFND 1 9,675 0 0
SEALED AIR CORP NEW COM 81211K100 232 5,195 SH   DFND 2 5,195 0 0
SEALED AIR CORP NEW COM 81211K100 2,051 45,990 SH   DFND 3 43,670 0 2,320
SEALED AIR CORP NEW COM 81211K100 167 3,752 SH   DFND 5 3,752 0 0
SEALED AIR CORP NEW COM 81211K100 100 2,243 SH   DFND 19 2,243 0 0
SEALED AIR CORP NEW COM 81211K100 0 10 SH   OTR 19 0 0 10
SEALED AIR CORP NEW COM 81211K100 40 888 SH   DFND 21 888 0 0
SEALED AIR CORP NEW COM 81211K100 53 1,185 SH   DFND 22 0 0 1,185
SEARS CDA INC COM 81234D109 1 268 SH   DFND 5 268 0 0
SEARS CDA INC COM 81234D109 56 10,955 SH   DFND 21 10,955 0 0
SEASPINE HLDGS CORP COM 81255T108 1,612 93,840 SH   DFND 3 93,840 0 0
SEASPINE HLDGS CORP COM 81255T108 7 385 SH   DFND 20 385 0 0
SEAWORLD ENTMT INC COM 81282V100 72 3,643 SH   DFND 3 3,343 0 300
SECOND SIGHT MED PRODS INC COM 81362J100 14 2,433 SH   DFND 19 2,433 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 35 803 SH   DFND 2 803 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 894 20,600 SH Put DFND 3 20,600 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,983 91,737 SH   DFND 3 86,403 0 5,334
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 238 5,485 SH   DFND 5 5,485 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 43 1,000 SH   DFND 7 0 1,000 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 63 SH   OTR 19 0 0 63
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 21 487 SH   DFND 21 487 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,088 25,053 SH   DFND 22 0 0 25,053
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 374 8,609 SH   DFND 23 8,497 0 112
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 178 4,100 SH   SOLE   4,100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 877 12,180 SH   DFND 2 12,180 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,203 100,000 SH Call DFND 3 100,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,203 100,000 SH Put DFND 3 100,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18,871 261,991 SH   DFND 3 239,167 0 22,824
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,240 100,518 SH   DFND 5 100,518 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 922 12,800 SH   DFND 7 0 12,800 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 250 3,467 SH   DFND 8 3,467 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,251 72,900 SH   DFND 13 72,900 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,364 46,706 SH   DFND 19 46,706 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6 79 SH   OTR 19 0 0 79
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 664 9,213 SH   DFND 21 9,213 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,731 79,560 SH   DFND 22 0 0 79,560
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,570 21,800 SH Put SOLE   21,800 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 120 1,665 SH   DFND   1,665 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,466 34,229 SH   SOLE   34,229 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14 275 SH   DFND 2 275 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14,902 295,145 SH   DFND 3 271,751 0 23,394
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,328 46,103 SH   DFND 5 46,103 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 58 1,145 SH   DFND 8 1,145 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4 72 SH   OTR 19 0 0 72
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 401 7,947 SH   DFND 21 7,947 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,816 75,572 SH   DFND 22 0 0 75,572
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 26 521 SH   DFND 23 521 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 126 2,500 SH Put SOLE   2,500 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 111 2,200 SH   DFND   2,200 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 438 5,600 SH Call DFND 2 5,600 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 172 2,200 SH Put DFND 2 2,200 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,345 30,000 SH Call DFND 3 30,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 140,689 1,800,000 SH Put DFND 3 1,800,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 65,653 839,972 SH   DFND 3 807,717 0 32,255
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10,684 136,689 SH   DFND 5 136,689 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 295 3,774 SH   DFND 8 3,774 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,136 78,500 SH   DFND 13 78,500 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6 82 SH   OTR 19 0 0 82
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 252 3,224 SH   DFND 21 3,224 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,780 61,158 SH   DFND 22 0 0 61,158
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 66 839 SH   DFND 23 839 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,308 42,328 SH   OTR 29 42,328 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 223 2,850 SH   DFND   2,850 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 41,609 689,800 SH   DFND 1 689,800 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 181 3,000 SH Call DFND 2 3,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 296 4,900 SH Put DFND 2 4,900 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 25,503 422,800 SH Call DFND 3 422,800 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 40,837 677,000 SH Put DFND 3 677,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 55,292 916,650 SH   DFND 3 871,147 0 45,503
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7,057 116,993 SH   DFND 5 116,993 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,165 19,320 SH   DFND 7 0 19,320 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 306 5,078 SH   DFND 8 3,258 1,820 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 91 1,510 SH   DFND 9 1,510 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 30 500 SH   DFND 13 500 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 791 13,111 SH   DFND 14 13,111 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,226 53,482 SH   DFND 19 53,482 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 22 365 SH   OTR 19 320 0 45
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 125 2,074 SH   DFND 21 2,074 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 327 5,417 SH   DFND 22 0 0 5,417
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 669 11,083 SH   DFND 23 9,905 0 1,178
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 18,699 310,000 SH Put SOLE   310,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 328 5,445 SH   DFND   5,445 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8,461 140,276 SH   SOLE   140,276 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,149 300,000 SH Call DFND 2 300,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,885 205,000 SH Put DFND 2 205,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12,546 526,500 SH Call DFND 3 526,500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 168,933 7,089,100 SH Put DFND 3 7,089,100 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 33,571 1,408,763 SH   DFND 3 1,263,389 0 145,374
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,802 243,488 SH   DFND 5 243,488 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 21 900 SH   DFND 7 0 900 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 126 5,299 SH   DFND 8 5,299 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 71 3,000 SH   DFND 13 3,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 486 20,407 SH   DFND 14 20,407 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,960 166,162 SH   DFND 19 166,162 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 335 14,075 SH   DFND 21 14,075 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,175 259,124 SH   DFND 22 0 0 259,124
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 240 10,086 SH   DFND 23 10,086 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,766 200,000 SH Call SOLE   200,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 33,839 1,420,000 SH Put SOLE   1,420,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 196 8,209 SH   DFND   8,209 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,251 94,473 SH   SOLE   94,473 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 53 1,000 SH Call DFND 2 1,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,759 33,184 SH   DFND 2 33,184 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,325 25,000 SH Call DFND 3 25,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,301 100,000 SH Put DFND 3 100,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 23,410 441,619 SH   DFND 3 380,055 0 61,564
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,420 26,783 SH   DFND 5 26,783 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 123 2,315 SH   DFND 7 0 2,315 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 98 1,855 SH   DFND 8 1,855 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10 180 SH   DFND 19 180 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 96 SH   OTR 19 0 0 96
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 130 2,447 SH   DFND 21 2,447 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,697 69,733 SH   DFND 22 0 0 69,733
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 130 2,453 SH   DFND 23 2,453 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 95 1,795 SH   DFND   1,795 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 280 6,531 SH   DFND 1 6,531 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 108 2,531 SH   DFND 2 2,531 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 48,145 1,124,094 SH   DFND 3 1,005,012 0 119,082
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 43,554 1,016,900 SH   DFND 5 1,016,900 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 235 5,476 SH   DFND 7 0 5,476 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,229 28,686 SH   DFND 8 28,686 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,287 123,432 SH   DFND 13 123,432 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 775 18,103 SH   DFND 14 18,103 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,661 132,163 SH   DFND 19 132,163 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6 150 SH   OTR 19 0 0 150
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 395 9,219 SH   DFND 21 9,219 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,204 191,545 SH   DFND 22 0 0 191,545
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 161 3,751 SH   DFND 23 3,751 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,279 76,548 SH   OTR 29 76,548 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,568 130,000 SH Put SOLE   130,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 26,998 623,800 SH   DFND 1 623,800 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 57 1,325 SH   DFND 2 1,325 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11,318 261,500 SH Put DFND 3 261,500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17,933 414,359 SH   DFND 3 326,643 0 87,716
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 797 18,422 SH   DFND 5 18,422 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 30 700 SH   DFND 7 0 700 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 35 800 SH   DFND 8 600 200 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,057 47,521 SH   DFND 19 47,521 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 90 2,088 SH   DFND 21 2,088 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,068 24,683 SH   DFND 22 0 0 24,683
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 25 571 SH   DFND 23 571 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,328 100,000 SH Call SOLE   100,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,328 100,000 SH Put SOLE   100,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,789 64,450 SH   SOLE   64,450 0 0
SELECT COMFORT CORP COM 81616X103 18 852 SH   DFND 3 852 0 0
SELECT COMFORT CORP COM 81616X103 35 1,618 SH   DFND 5 1,618 0 0
SELECT COMFORT CORP COM 81616X103 0 21 SH   OTR 19 0 0 21
SELECT COMFORT CORP COM 81616X103 143 6,702 SH   DFND 20 6,702 0 0
SELECT COMFORT CORP COM 81616X103 171 8,003 SH   DFND 21 8,003 0 0
SELECT COMFORT CORP COM 81616X103 0 19 SH   DFND 23 0 0 19
SELECT INCOME REIT COM SH BEN INT 81618T100 3,771 190,271 SH   DFND 3 180,011 0 10,260
SELECT INCOME REIT COM SH BEN INT 81618T100 165 8,343 SH   DFND 5 8,343 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 36 1,828 SH   DFND 8 1,828 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 727 36,690 SH   DFND 19 36,690 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 207 10,467 SH   DFND 20 10,467 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 8,078 407,584 SH   DFND 21 407,584 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 1 39 SH   DFND 22 0 0 39
SELECT MED HLDGS CORP COM 81619Q105 1 121 SH   DFND 3 121 0 0
SELECT MED HLDGS CORP COM 81619Q105 18 1,500 SH   DFND 19 1,500 0 0
SELECT MED HLDGS CORP COM 81619Q105 80 6,691 SH   DFND 20 6,691 0 0
SELECT MED HLDGS CORP COM 81619Q105 1 69 SH   DFND 22 0 0 69
SEMGROUP CORP CL A 81663A105 10 351 SH   DFND 3 101 0 250
SEMGROUP CORP CL A 81663A105 2 58 SH   DFND 5 58 0 0
SEMGROUP CORP CL A 81663A105 5 176 SH   DFND 19 176 0 0
SEMGROUP CORP CL A 81663A105 491 17,023 SH   DFND 20 17,023 0 0
SEMGROUP CORP CL A 81663A105 4 140 SH   DFND 22 0 0 140
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 1 176 SH   DFND 2 176 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 2 400 SH   DFND 21 400 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,489 167,745 SH   DFND 1 167,745 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,952 198,930 SH   DFND 3 166,275 0 32,655
SENIOR HSG PPTYS TR SH BEN INT 81721M109 4 301 SH   DFND 5 301 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2 120 SH   DFND 15 120 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 110 7,404 SH   DFND 19 7,404 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,324 156,635 SH   DFND 21 156,635 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 57 SH   DFND 22 0 0 57
SENOMYX INC COM 81724Q107 60 15,858 SH   DFND 3 15,108 0 750
SENOMYX INC COM 81724Q107 14 3,600 SH   DFND 11 3,600 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 7 111 SH   DFND 3 111 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 40 644 SH   DFND 11 644 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 19 295 SH   OTR 19 0 0 295
SENSIENT TECHNOLOGIES CORP COM 81725T100 279 4,447 SH   DFND 20 4,447 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 4 58 SH   DFND 22 0 0 58
SENSIENT TECHNOLOGIES CORP COM 81725T100 10,391 165,417 SH   DFND 23 141,463 0 23,954
SENSIENT TECHNOLOGIES CORP COM 81725T100 4 60 SH   OTR 23 0 0 60
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,915 30,479 SH   OTR 26;23 0 0 30,479
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 62 SH   DFND 3 62 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 34 SH   DFND 5 34 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 1 106 SH   DFND 21 106 0 0
SERES THERAPEUTICS INC COM 81750R102 1 17 SH   DFND 3 17 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 2 46 SH   DFND 2 46 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 10 244 SH   DFND 3 244 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 398 10,133 SH   DFND 1 10,133 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 32 805 SH   DFND 2 805 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 63 1,594 SH   DFND 3 1,394 0 200
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 5 138 SH   DFND 15 138 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 6 151 SH   DFND 21 151 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 6 142 SH   DFND 22 0 0 142
SERVICENOW INC COM 81762P102 3,947 45,600 SH   DFND 1 45,600 0 0
SERVICENOW INC COM 81762P102 87 1,000 SH Call DFND 3 1,000 0 0
SERVICENOW INC COM 81762P102 17 200 SH Put DFND 3 200 0 0
SERVICENOW INC COM 81762P102 52,365 604,952 SH   DFND 3 579,048 0 25,904
SERVICENOW INC COM 81762P102 2,279 26,325 SH   DFND 5 26,325 0 0
SERVICENOW INC COM 81762P102 58 673 SH   DFND 8 673 0 0
SERVICENOW INC COM 81762P102 6 71 SH   OTR 10 71 0 0
SERVICENOW INC COM 81762P102 65 751 SH   DFND 15 751 0 0
SERVICENOW INC COM 81762P102 0 5 SH   OTR 19 0 0 5
SERVICENOW INC COM 81762P102 91 1,046 SH   DFND 21 1,046 0 0
SERVICENOW INC COM 81762P102 21 247 SH   DFND 22 0 0 247
SERVICENOW INC NOTE 81762PAB8 17,241 13,365,000 PRN   DFND 6 13,365,000 0 0
SERVICESOURCE INTL INC COM 81763U100 1 139 SH   DFND 3 139 0 0
SERVICESOURCE INTL INC COM 81763U100 2 409 SH   DFND 15 409 0 0
SERVICESOURCE INTL INC COM 81763U100 27 5,895 SH   DFND 20 5,895 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 4 80 SH   DFND 3 80 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 9 180 SH   DFND 21 180 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 5 110 SH   DFND 22 0 0 110
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 16 2,850 SH   DFND 3 0 0 2,850
SHAW COMMUNICATIONS INC CL B CONV 82028K200 268,512 15,620,265 SH   DFND 1 15,620,265 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 315 18,303 SH   DFND 3 17,978 0 325
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,149 125,000 SH Put DFND 5 125,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 84,966 4,942,748 SH   DFND 5 4,942,748 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 35,202 2,047,813 SH   DFND 7 0 2,047,813 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,604 93,315 SH   DFND 8 70,478 22,837 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 295 17,155 SH   DFND 9 17,155 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 62 3,632 SH   DFND 15 3,632 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,555 90,459 SH   DFND 20 90,459 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 9 525 SH   DFND 24 0 0 525
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5 280 SH   OTR 29 280 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 139 8,075 SH   DFND   6,475 1,600 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 340,629 19,815,514 SH   SOLE   19,815,514 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 2 48 SH   DFND 3 48 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 75 1,750 SH   DFND 20 1,750 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 461 10,709 SH   DFND 21 10,709 0 0
SHIRE PLC SPONSORED ADR 82481R106 2,856 13,931 SH   DFND 3 12,770 0 1,161
SHIRE PLC SPONSORED ADR 82481R106 1,681 8,200 SH   DFND 5 8,200 0 0
SHIRE PLC SPONSORED ADR 82481R106 33 161 SH   DFND 7 0 161 0
SHIRE PLC SPONSORED ADR 82481R106 161 787 SH   DFND 15 787 0 0
SHIRE PLC SPONSORED ADR 82481R106 14 67 SH   OTR 18 67 0 0
SHIRE PLC SPONSORED ADR 82481R106 2 9 SH   DFND 19 9 0 0
SHIRE PLC SPONSORED ADR 82481R106 91 444 SH   OTR 19 0 0 444
SHIRE PLC SPONSORED ADR 82481R106 145 705 SH   DFND 21 705 0 0
SHIRE PLC SPONSORED ADR 82481R106 15 73 SH   DFND 23 73 0 0
SHOPIFY INC CL A 82509L107 528 20,459 SH   DFND 3 20,242 0 217
SHOPIFY INC CL A 82509L107 3,271 126,768 SH   DFND 5 126,768 0 0
SHOPIFY INC CL A 82509L107 138 5,340 SH   DFND 7 0 5,340 0
SHOPIFY INC CL A 82509L107 139 5,405 SH   DFND 8 5,405 0 0
SHUTTERFLY INC COM 82568P304 11 256 SH   DFND 3 216 0 40
SHUTTERFLY INC COM 82568P304 2 47 SH   DFND 19 47 0 0
SHUTTERFLY INC COM 82568P304 1 13 SH   OTR 19 0 0 13
SHUTTERFLY INC COM 82568P304 1 12 SH   DFND 22 0 0 12
SHUTTERFLY INC COM 82568P304 9 197 SH   DFND 23 154 0 43
SIERRA BANCORP COM 82620P102 0 23 SH   DFND 3 23 0 0
SIERRA BANCORP COM 82620P102 1,705 96,579 SH   DFND 5 96,579 0 0
SIERRA BANCORP COM 82620P102 25 1,438 SH   DFND 7 0 1,438 0
SIERRA BANCORP COM 82620P102 128 7,238 SH   DFND 8 7,238 0 0
SIGMATRON INTL INC COM 82661L101 453 60,100 SH   DFND 4 0 60,100 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5,931 38,670 SH   DFND 1 38,670 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 571 3,722 SH   DFND 3 3,633 0 89
SIGNATURE BK NEW YORK N Y COM 82669G104 16,348 106,590 SH   DFND 4 0 97,970 8,620
SIGNATURE BK NEW YORK N Y COM 82669G104 1,875 12,225 SH   DFND 5 12,225 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 15 95 SH   DFND 8 95 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 42 275 SH   DFND 11 275 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 37 240 SH   DFND 15 240 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 59 384 SH   DFND 19 384 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 13 87 SH   DFND 21 87 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 8 55 SH   DFND 22 0 0 55
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1 21 SH   DFND 2 21 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 32 1,032 SH   DFND 3 0 0 1,032
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 33 1,037 SH   DFND 11 1,037 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 109 3,461 SH   OTR 19 0 0 3,461
SILICON GRAPHICS INTL CORP COM 82706L108 88 14,847 SH   DFND 3 14,847 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 329 21,007 SH   DFND 3 3,875 0 17,132
SILVER BAY RLTY TR CORP COM 82735Q102 3 172 SH   DFND 19 172 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 2 122 SH   DFND 21 122 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 1 43 SH   DFND 22 0 0 43
SILVER SPRING NETWORKS INC COM 82817Q103 1,056 73,300 SH   DFND 1 73,300 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 14 962 SH   DFND 3 162 0 800
SILVER SPRING NETWORKS INC COM 82817Q103 304 21,089 SH   DFND 22 0 0 21,089
SILVER STD RES INC COM 82823L106 649 125,269 SH   DFND 1 125,269 0 0
SILVER STD RES INC COM 82823L106 47 9,064 SH   DFND 2 9,064 0 0
SILVER STD RES INC COM 82823L106 453 87,535 SH   DFND 3 87,535 0 0
SILVER STD RES INC COM 82823L106 42 8,040 SH   DFND 5 8,040 0 0
SILVER STD RES INC COM 82823L106 8 1,635 SH   DFND 19 1,635 0 0
SINA CORP NOTE 1.000%12/0 82922RAD5 19,122 19,790,000 PRN   DFND 6 19,790,000 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 21 521 SH   DFND 5 521 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 1,163 10,618 SH   DFND 3 10,502 0 116
SIRONA DENTAL SYSTEMS INC COM 82966C103 617 5,633 SH   DFND 5 5,633 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 10 91 SH   DFND 15 91 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 2 14 SH   DFND 19 14 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 9 85 SH   DFND 21 85 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 6 56 SH   DFND 22 0 0 56
SIRIUS XM HLDGS INC COM 82968B103 1,876 460,995 SH   DFND 2 460,995 0 0
SIRIUS XM HLDGS INC COM 82968B103 909 223,386 SH   DFND 3 168,456 0 54,930
SIRIUS XM HLDGS INC COM 82968B103 102 25,100 SH   DFND 5 25,100 0 0
SIRIUS XM HLDGS INC COM 82968B103 219 53,800 SH   DFND 19 53,800 0 0
SIRIUS XM HLDGS INC COM 82968B103 75 18,385 SH   DFND 21 18,385 0 0
SIRIUS XM HLDGS INC COM 82968B103 29 7,091 SH   DFND 22 0 0 7,091
SIX FLAGS ENTMT CORP NEW COM 83001A102 182 3,317 SH   DFND 3 2,917 0 400
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,662 66,646 SH   DFND 5 66,646 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 9,152 166,578 SH   DFND 19 166,578 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 34 620 SH   OTR 19 620 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 18,251 332,196 SH   DFND 21 332,196 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 6 107 SH   DFND 22 0 0 107
SIZMEK INC COM 83013P105 1 142 SH   DFND 3 142 0 0
SIZMEK INC COM 83013P105 0 82 SH   DFND 4 0 82 0
SKYWORKS SOLUTIONS INC COM 83088M102 14,891 193,813 SH   DFND 1 193,813 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 54 700 SH Call DFND 2 700 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 77 1,000 SH Put DFND 2 1,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 901 11,725 SH   DFND 2 11,725 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,812 36,600 SH   DFND 3 33,071 0 3,529
SKYWORKS SOLUTIONS INC COM 83088M102 70,456 917,035 SH   DFND 4 0 735,921 181,114
SKYWORKS SOLUTIONS INC COM 83088M102 9,913 129,023 SH   DFND 5 129,023 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,519 32,790 SH   DFND 7 0 32,790 0
SKYWORKS SOLUTIONS INC COM 83088M102 665 8,659 SH   DFND 8 1,563 7,096 0
SKYWORKS SOLUTIONS INC COM 83088M102 295 3,845 SH   DFND 15 3,845 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2 26 SH   DFND 19 26 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 143 1,855 SH   DFND 20 1,855 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 161 2,102 SH   DFND 21 2,102 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 395 5,139 SH   DFND 22 0 0 5,139
SMART TECHNOLOGIES INC COM SHS 83172R108 17 58,265 SH   DFND 3 47,965 0 10,300
SMART TECHNOLOGIES INC COM SHS 83172R108 2 5,487 SH   DFND 5 5,487 0 0
SMART TECHNOLOGIES INC COM SHS 83172R108 48 166,145 SH   DFND 7 0 166,145 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,651 74,473 SH   DFND 3 66,059 0 8,414
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6,553 184,064 SH   DFND 5 184,064 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 38 1,055 SH   DFND 8 1,055 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 15 426 SH   DFND 15 426 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 10 282 SH   OTR 18 282 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 26 740 SH   DFND 21 740 0 0
SMART & FINAL STORES INC COM 83190B101 5 291 SH   DFND 3 291 0 0
SMART & FINAL STORES INC COM 83190B101 12 680 SH   DFND 19 680 0 0
SOHU COM INC COM 83408W103 7 122 SH   DFND 2 122 0 0
SOHU COM INC COM 83408W103 11 201 SH   DFND 3 201 0 0
SOHU COM INC COM 83408W103 14 250 SH   DFND 5 250 0 0
SOLAR CAP LTD COM 83413U100 1,111 67,604 SH   DFND 3 65,414 0 2,190
SOLAR CAP LTD COM 83413U100 3 200 SH   DFND 19 200 0 0
SOLAR CAP LTD COM 83413U100 227 13,795 SH   DFND 20 13,795 0 0
SOLAZYME INC COM 83415T101 2 800 SH   DFND 3 500 0 300
SOLAZYME INC COM 83415T101 1 400 SH   DFND 5 400 0 0
SOLARWINDS INC COM 83416B109 9 149 SH   DFND 3 149 0 0
SOLARWINDS INC COM 83416B109 5 90 SH   DFND 21 90 0 0
SOLARCITY CORP COM 83416T100 5 92 SH   DFND 2 92 0 0
SOLARCITY CORP COM 83416T100 3,316 65,000 SH Call DFND 3 65,000 0 0
SOLARCITY CORP COM 83416T100 3,500 68,600 SH Put DFND 3 68,600 0 0
SOLARCITY CORP COM 83416T100 465 9,118 SH   DFND 3 7,963 0 1,155
SOLARCITY CORP COM 83416T100 2,096 41,089 SH   DFND 5 41,089 0 0
SOLARCITY CORP COM 83416T100 13 260 SH   DFND 8 260 0 0
SOLARCITY CORP COM 83416T100 5,015 98,300 SH   DFND 14 98,300 0 0
SOLARCITY CORP COM 83416T100 93 1,825 SH   DFND 15 1,825 0 0
SOLARCITY CORP COM 83416T100 15 300 SH   DFND 20 300 0 0
SOLARCITY CORP COM 83416T100 62 1,224 SH   DFND 21 1,224 0 0
SOLARCITY CORP COM 83416T100 60 1,172 SH   DFND 22 0 0 1,172
SOLARCITY CORP COM 83416T100 2,218 43,475 SH   SOLE   43,475 0 0
SOLARCITY CORP NOTE 2.750 83416TAA8 91 100,000 PRN   DFND 3 100,000 0 0
SOLARCITY CORP NOTE 1.625 83416TAC4 9,825 12,130,000 PRN   DFND 6 12,130,000 0 0
SOLAR3D INC COM NEW 83417A209 1 300 SH   DFND 3 300 0 0
SOLERA HOLDINGS INC COM 83421A104 23 417 SH   DFND 3 137 0 280
SOLERA HOLDINGS INC COM 83421A104 592 10,790 SH   DFND 5 10,790 0 0
SOLERA HOLDINGS INC COM 83421A104 735 13,400 SH   DFND 6 13,400 0 0
SOLERA HOLDINGS INC COM 83421A104 2 32 SH   OTR 19 0 0 32
SOLERA HOLDINGS INC COM 83421A104 247 4,500 SH Call DFND 20 4,500 0 0
SOLERA HOLDINGS INC COM 83421A104 8 150 SH   DFND 21 150 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 10 432 SH   DFND 3 432 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 0 10 SH   DFND 21 10 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 0 17 SH   DFND 22 0 0 17
SONIC AUTOMOTIVE INC CL A 83545G102 572 25,110 SH   DFND 23 25,110 0 0
SOPHIRIS BIO INC COM NEW 83578Q209 2 1,352 SH   DFND 5 1,352 0 0
SOPHIRIS BIO INC COM NEW 83578Q209 0 146 SH   DFND 7 0 146 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 73 SH   DFND 3 73 0 0
SOTHERLY HOTELS INC COM 83600C103 38 6,209 SH   DFND 3 0 0 6,209
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 1,488 417,918 SH   DFND 3 417,918 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 42 11,800 SH   DFND 15 11,800 0 0
SOUTHERN COPPER CORP COM 84265V105 272 10,400 SH Put DFND 3 10,400 0 0
SOUTHERN COPPER CORP COM 84265V105 590 22,592 SH   DFND 3 21,375 0 1,217
SOUTHERN COPPER CORP COM 84265V105 509 19,479 SH   DFND 5 19,479 0 0
SOUTHERN COPPER CORP COM 84265V105 9 328 SH   DFND 8 328 0 0
SOUTHERN COPPER CORP COM 84265V105 1,267 48,513 SH   OTR 10 48,513 0 0
SOUTHERN COPPER CORP COM 84265V105 78 2,968 SH   DFND 13 2,968 0 0
SOUTHERN COPPER CORP COM 84265V105 14 528 SH   DFND 15 528 0 0
SOUTHERN COPPER CORP COM 84265V105 0 18 SH   OTR 19 18 0 0
SOUTHERN COPPER CORP COM 84265V105 40 1,527 SH   DFND 21 1,527 0 0
SOUTHERN COPPER CORP COM 84265V105 4 166 SH   DFND 22 0 0 166
SOUTHERN COPPER CORP COM 84265V105 199 7,633 SH   SOLE   7,633 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 7 299 SH   DFND 3 299 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 562 23,383 SH   DFND 20 23,383 0 0
SOVRAN SELF STORAGE INC COM 84610H108 479 4,461 SH   DFND 1 4,461 0 0
SOVRAN SELF STORAGE INC COM 84610H108 446 4,153 SH   DFND 3 3,123 0 1,030
SOVRAN SELF STORAGE INC COM 84610H108 36 331 SH   DFND 5 331 0 0
SOVRAN SELF STORAGE INC COM 84610H108 112 1,042 SH   DFND 15 1,042 0 0
SOVRAN SELF STORAGE INC COM 84610H108 29 272 SH   DFND 19 272 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1,206 11,236 SH   DFND 21 11,236 0 0
SOVRAN SELF STORAGE INC COM 84610H108 2 18 SH   DFND 22 0 0 18
SPARK NETWORKS INC COM 84651P100 19 5,010 SH   DFND 22 0 0 5,010
SPARK THERAPEUTICS INC COM 84652J103 14 309 SH   DFND 3 109 0 200
SPARK THERAPEUTICS INC COM 84652J103 22 480 SH   DFND 21 480 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 28 2,149 SH   DFND 3 0 0 2,149
SPECIAL OPPORTUNITIES FD INC COM 84741T104 6 480 SH   DFND 15 480 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,438 30,147 SH   DFND 3 30,046 0 101
SPECTRA ENERGY PARTNERS LP COM 84756N109 33 694 SH   DFND 15 694 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 37 785 SH   DFND 19 785 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 623 13,063 SH   DFND 21 13,063 0 0
SPECTRANETICS CORP COM 84760C107 773 51,357 SH   DFND 3 39,507 0 11,850
SPECTRANETICS CORP COM 84760C107 0 2 SH   DFND 21 2 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 6,324 1,048,807 SH   DFND 3 1,048,807 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 15 149 SH   DFND 2 149 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 44 435 SH   DFND 3 285 0 150
SPECTRUM BRANDS HLDGS INC COM 84763R101 1 11 SH   DFND 19 11 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 23 224 SH   DFND 21 224 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1 6 SH   DFND 22 0 0 6
SPEED COMM INC COM 84764T106 0 855 SH   DFND 2 855 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,896 189,269 SH   DFND 3 128,611 0 60,658
SPIRIT RLTY CAP INC NEW COM 84860W102 855 85,316 SH   DFND 5 85,316 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1 109 SH   OTR 19 109 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 420 41,960 SH   DFND 21 41,960 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1 125 SH   DFND 22 0 0 125
SPIRIT RLTY CAP INC NEW COM 84860W102 64 6,430 SH   DFND 23 6,430 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875 84860WAA0 4,423 4,622,000 PRN   DFND 3 4,622,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750 84860WAB8 9 10,000 PRN   DFND 3 10,000 0 0
SPOK HLDGS INC COM 84863T106 959 52,327 SH   DFND 1 52,327 0 0
SPOK HLDGS INC COM 84863T106 2 112 SH   DFND 3 112 0 0
SPOK HLDGS INC COM 84863T106 473 25,800 SH   DFND 4 0 25,800 0
SPOK HLDGS INC COM 84863T106 50 2,734 SH   DFND 22 0 0 2,734
SPORTSMANS WHSE HLDGS INC COM 84920Y106 34 2,619 SH   DFND 3 2,619 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1 80 SH   DFND 22 0 0 80
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,277 146,250 SH   DFND 3 111,583 0 34,667
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 5,161 591,221 SH   DFND 5 591,221 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 128 14,700 SH   DFND 8 14,700 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 110 12,550 SH   OTR 10 12,550 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 411 47,026 SH   DFND 13 47,026 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 571 65,460 SH   DFND 21 65,460 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 216 40,962 SH   DFND 3 30,462 0 10,500
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 384 72,877 SH   DFND 5 72,877 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 5 1,000 SH   DFND 8 1,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 11 2,000 SH   DFND 13 2,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 277 52,650 SH   DFND 21 52,650 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 90 14,650 SH   DFND 3 14,650 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 473 76,803 SH   DFND 5 76,803 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 2 300 SH   DFND 8 300 0 0
SPRINT CORP COM SER 1 85207U105 9 2,375 SH   DFND 2 2,375 0 0
SPRINT CORP COM SER 1 85207U105 766 211,500 SH Call DFND 3 211,500 0 0
SPRINT CORP COM SER 1 85207U105 2,245 620,169 SH   DFND 3 590,879 0 29,290
SPRINT CORP COM SER 1 85207U105 98 27,166 SH   DFND 5 27,166 0 0
SPRINT CORP COM SER 1 85207U105 0 19 SH   DFND 15 19 0 0
SPRINT CORP COM SER 1 85207U105 36 10,000 SH   DFND 19 10,000 0 0
SPROTT FOCUS TR INC COM 85208J109 507 87,426 SH   DFND 3 79,422 0 8,004
SPROTT FOCUS TR INC COM 85208J109 28 4,872 SH   DFND 15 4,872 0 0
SPROUTS FMRS MKT INC COM 85208M102 15 555 SH   DFND 2 555 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,411 90,687 SH   DFND 3 62,086 0 28,601
SPROUTS FMRS MKT INC COM 85208M102 1,041 39,167 SH   DFND 5 39,167 0 0
SPROUTS FMRS MKT INC COM 85208M102 67 2,510 SH   DFND 15 2,510 0 0
SPROUTS FMRS MKT INC COM 85208M102 30 1,139 SH   DFND 20 1,139 0 0
SPROUTS FMRS MKT INC COM 85208M102 2 85 SH   DFND 22 0 0 85
STAGE STORES INC COM NEW 85254C305 2 265 SH   DFND 3 265 0 0
STAGE STORES INC COM NEW 85254C305 320 35,100 SH   DFND 4 0 35,100 0
STAGE STORES INC COM NEW 85254C305 0 31 SH   DFND 22 0 0 31
STAG INDL INC COM 85254J102 1,929 104,555 SH   DFND 3 85,264 0 19,291
STAG INDL INC COM 85254J102 1,085 58,810 SH   DFND 4 0 58,810 0
STAG INDL INC COM 85254J102 16 875 SH   DFND 5 875 0 0
STAG INDL INC COM 85254J102 4 200 SH   DFND 8 200 0 0
STAG INDL INC COM 85254J102 79 4,273 SH   DFND 11 4,273 0 0
STAG INDL INC COM 85254J102 763 41,366 SH   DFND 20 41,366 0 0
STAG INDL INC COM 85254J102 1 44 SH   DFND 22 0 0 44
STANTEC INC COM 85472N109 10,380 418,718 SH   DFND 1 418,718 0 0
STANTEC INC COM 85472N109 34 1,380 SH   DFND 3 1,380 0 0
STANTEC INC COM 85472N109 46,772 1,886,721 SH   DFND 5 1,886,721 0 0
STANTEC INC COM 85472N109 5,587 225,373 SH   DFND 7 0 225,373 0
STANTEC INC COM 85472N109 1,065 42,945 SH   DFND 8 36,885 6,060 0
STANTEC INC COM 85472N109 0 15 SH   DFND 21 15 0 0
STANTEC INC COM 85472N109 5 200 SH   DFND 24 0 0 200
STANTEC INC COM 85472N109 25 1,000 SH   DFND   1,000 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 47 6,365 SH   DFND 3 0 0 6,365
STARWOOD PPTY TR INC COM 85571B105 2,624 127,611 SH   DFND 3 123,116 0 4,495
STARWOOD PPTY TR INC COM 85571B105 287 13,961 SH   DFND 5 13,961 0 0
STARWOOD PPTY TR INC COM 85571B105 146 7,100 SH   DFND 7 0 7,100 0
STARWOOD PPTY TR INC COM 85571B105 44 2,118 SH   DFND 15 2,118 0 0
STARWOOD PPTY TR INC COM 85571B105 28 1,339 SH   DFND 21 1,339 0 0
STARWOOD PPTY TR INC COM 85571B105 6 304 SH   DFND 22 0 0 304
STARWOOD PPTY TR INC COM 85571B105 31,834 1,548,365 SH   DFND 24 561,685 0 986,680
STARWOOD PPTY TR INC NOTE 4.550 85571BAA3 3,053 3,000,000 PRN   DFND 3 3,000,000 0 0
STARWOOD PPTY TR INC NOTE 4.550 85571BAA3 7,599 7,468,000 PRN   DFND 6 7,468,000 0 0
STARWOOD PPTY TR INC NOTE 4.000 85571BAB1 996 1,000,000 PRN   DFND 3 1,000,000 0 0
STARWOOD PPTY TR INC NOTE 4.000 85571BAB1 1,314 1,320,000 PRN   DFND 6 1,320,000 0 0
STARZ COM SER A 85571Q102 334 9,973 SH   DFND 1 9,973 0 0
STARZ COM SER A 85571Q102 10 310 SH   DFND 2 310 0 0
STARZ COM SER A 85571Q102 1,005 30,000 SH Put DFND 3 30,000 0 0
STARZ COM SER A 85571Q102 526 15,699 SH   DFND 3 15,699 0 0
STARZ COM SER A 85571Q102 0 14 SH   DFND 8 0 14 0
STARZ COM SER A 85571Q102 43 1,290 SH   OTR 10 1,290 0 0
STARZ COM SER A 85571Q102 223 6,654 SH   DFND 11 6,654 0 0
STARZ COM SER A 85571Q102 20 583 SH   DFND 15 583 0 0
STARZ COM SER A 85571Q102 3 76 SH   OTR 18 76 0 0
STARZ COM SER A 85571Q102 35 1,044 SH   DFND 19 1,044 0 0
STARZ COM SER A 85571Q102 101 3,010 SH   OTR 19 10 0 3,000
STARZ COM SER A 85571Q102 85 2,547 SH   DFND 20 2,547 0 0
STARZ COM SER A 85571Q102 337 10,058 SH   DFND 21 10,058 0 0
STARZ COM SER A 85571Q102 55 1,648 SH   DFND 22 0 0 1,648
STARZ COM SER A 85571Q102 356 10,615 SH   DFND 24 3,280 0 7,335
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 11 485 SH   DFND 3 485 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 138 6,087 SH   DFND 20 6,087 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 4 188 SH   DFND 22 0 0 188
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 250 3,612 SH   DFND 2 3,612 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 18,997 274,200 SH Call DFND 3 274,200 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 10,984 158,539 SH   DFND 3 156,027 0 2,512
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 392 5,655 SH   DFND 5 5,655 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4 57 SH   DFND 15 57 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5 69 SH   DFND 19 69 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1 16 SH   OTR 19 0 0 16
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 163 2,348 SH   DFND 21 2,348 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 23 330 SH   DFND 22 0 0 330
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 28 410 SH   DFND 24 0 0 410
STATE NATL COS INC COM 85711T305 668 68,061 SH   DFND 3 67,175 0 886
STATOIL ASA SPONSORED ADR 85771P102 3 249 SH   DFND 2 249 0 0
STATOIL ASA SPONSORED ADR 85771P102 1,804 129,200 SH   DFND 3 49,300 0 79,900
STATOIL ASA SPONSORED ADR 85771P102 5,684 407,186 SH   DFND 5 407,186 0 0
STATOIL ASA SPONSORED ADR 85771P102 22 1,575 SH   DFND 8 1,575 0 0
STATOIL ASA SPONSORED ADR 85771P102 41 2,933 SH   DFND 15 2,933 0 0
STATOIL ASA SPONSORED ADR 85771P102 255 18,275 SH   DFND 19 18,275 0 0
STATOIL ASA SPONSORED ADR 85771P102 23 1,660 SH   OTR 19 1,660 0 0
STATOIL ASA SPONSORED ADR 85771P102 263 18,818 SH   DFND 20 18,818 0 0
STATOIL ASA SPONSORED ADR 85771P102 103 7,382 SH   DFND 21 7,382 0 0
STEMCELLS INC COM NEW 85857R204 0 302 SH   DFND 2 302 0 0
STEMCELLS INC COM NEW 85857R204 1 2,800 SH   DFND 3 2,800 0 0
STEMCELLS INC COM NEW 85857R204 0 50 SH   DFND 5 50 0 0
STEMCELLS INC COM NEW 85857R204 1 1,408 SH   DFND 21 1,408 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 0 65 SH   DFND 3 65 0 0
STEREOTAXIS INC COM NEW 85916J409 5 6,685 SH   DFND 3 0 0 6,685
STERLING BANCORP DEL COM 85917A100 23 1,441 SH   DFND 3 282 0 1,159
STERLING BANCORP DEL COM 85917A100 9,848 607,129 SH   DFND 4 0 512,014 95,115
STERLING BANCORP DEL COM 85917A100 178 10,965 SH   DFND 21 10,965 0 0
STERLING BANCORP DEL COM 85917A100 2 113 SH   DFND 22 0 0 113
STERLING BANCORP DEL COM 85917A100 29,459 1,816,195 SH   DFND 23 1,559,517 0 256,678
STERLING BANCORP DEL COM 85917A100 6,136 378,268 SH   OTR 26;23 0 0 378,268
STILLWATER MNG CO COM 86074Q102 59 6,882 SH   DFND 3 6,382 0 500
STILLWATER MNG CO COM 86074Q102 28 3,217 SH   DFND 5 3,217 0 0
STILLWATER MNG CO COM 86074Q102 4 500 SH   DFND 21 500 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 2 154 SH   DFND 2 154 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 25 2,084 SH   DFND 3 2,084 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 1 102 SH   DFND 2 102 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 195 17,134 SH   DFND 3 15,134 0 2,000
STONE HBR EMERG MKTS TL INC COM 86164W100 6 500 SH   DFND 15 500 0 0
STONERIDGE INC COM 86183P102 4 266 SH   DFND 3 266 0 0
STONERIDGE INC COM 86183P102 123 8,300 SH   DFND 4 0 8,300 0
STONERIDGE INC COM 86183P102 0 16 SH   OTR 19 0 0 16
STONEMOR PARTNERS L P COM UNITS 86183Q100 841 31,450 SH   DFND 3 13,571 0 17,879
STREAMLINE HEALTH SOLUTIONS COM 86323X106 559 396,705 SH   DFND 4 0 366,312 30,393
STUDENT TRANSN INC COM 86388A108 0 3 SH   DFND 2 3 0 0
STUDENT TRANSN INC COM 86388A108 1 300 SH   DFND 3 300 0 0
STUDENT TRANSN INC COM 86388A108 1,091 293,963 SH   DFND 5 293,963 0 0
STUDENT TRANSN INC COM 86388A108 43 11,655 SH   DFND 8 11,655 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3,930 517,758 SH   DFND 3 506,401 0 11,357
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 479 63,122 SH   DFND 5 63,122 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 61 8,047 SH   DFND 15 8,047 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 39 5,187 SH   DFND 21 5,187 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 1 107 SH   DFND 3 107 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 156 13,146 SH   DFND   13,146 0 0
SUMMIT MATLS INC CL A 86614U100 19 960 SH   DFND 3 757 0 203
SUMMIT MATLS INC CL A 86614U100 37 1,864 SH   DFND 5 1,864 0 0
SUMMIT MATLS INC CL A 86614U100 12,007 599,164 SH   DFND 23 569,264 0 29,900
SUMMIT MATLS INC CL A 86614U100 5,346 266,753 SH   OTR 27;23 266,753 0 0
SUMMIT MATLS INC CL A 86614U100 5,200 259,499 SH   OTR 28;23 259,499 0 0
SUMMIT MATLS INC CL A 86614U100 6,495 324,103 SH   OTR 30;23 324,103 0 0
SUN BANCORP INC COM NEW 86663B201 0 18 SH   DFND 3 18 0 0
SUN BANCORP INC COM NEW 86663B201 65 3,140 SH   DFND 4 0 3,140 0
SUN BANCORP INC COM NEW 86663B201 3 144 SH   DFND 22 0 0 144
SUNCOKE ENERGY INC COM 86722A103 4 1,221 SH   DFND 3 1,168 0 53
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 4 550 SH   DFND 3 550 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 3 400 SH   DFND 5 400 0 0
SUNEDISON INC COM 86732Y109 1,742 342,200 SH Put DFND 3 342,200 0 0
SUNEDISON INC COM 86732Y109 3,171 622,983 SH   DFND 3 606,477 0 16,506
SUNEDISON INC COM 86732Y109 3,395 666,960 SH   DFND 5 666,960 0 0
SUNEDISON INC COM 86732Y109 34 6,700 SH   DFND 7 0 6,700 0
SUNEDISON INC COM 86732Y109 115 22,650 SH   DFND 8 22,650 0 0
SUNEDISON INC COM 86732Y109 61 12,000 SH   DFND 11 12,000 0 0
SUNEDISON INC COM 86732Y109 0 66 SH   DFND 19 66 0 0
SUNEDISON INC COM 86732Y109 0 81 SH   OTR 19 0 0 81
SUNEDISON INC COM 86732Y109 75 14,800 SH   DFND 20 14,800 0 0
SUNEDISON INC COM 86732Y109 6 1,090 SH   DFND 21 1,090 0 0
SUNEDISON INC COM 86732Y109 2 331 SH   DFND 23 331 0 0
SUNEDISON INC COM 86732Y109 4 750 SH   OTR 29 750 0 0
SUNEDISON INC NOTE 2.750 86732YAD1 1,274 2,600,000 PRN   DFND 3 2,600,000 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 6,805 264,779 SH   DFND 3 245,249 0 19,530
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2,523 98,154 SH   DFND 5 98,154 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 23 895 SH   DFND 8 895 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 23 900 SH   OTR 10 900 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 135 5,265 SH   DFND 11 5,265 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 257 10,000 SH   DFND 19 10,000 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 161 6,258 SH   DFND 21 6,258 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 26 1,000 SH   DFND   1,000 0 0
SUNOCO LP COM U REP LP 86765K109 3,172 80,090 SH   DFND 3 77,540 0 2,550
SUNOCO LP COM U REP LP 86765K109 12 300 SH   DFND 15 300 0 0
SUNOCO LP COM U REP LP 86765K109 2,340 59,083 SH   DFND 19 59,083 0 0
SUNOCO LP COM U REP LP 86765K109 3,496 88,265 SH   DFND 21 88,265 0 0
SUNOCO LP COM U REP LP 86765K109 27 675 SH   DFND 22 0 0 675
SUNOPTA INC COM 8676EP108 10 1,526 SH   DFND 5 1,526 0 0
SUNOPTA INC COM 8676EP108 11 1,650 SH   DFND 15 1,650 0 0
SUNOPTA INC COM 8676EP108 4 612 SH   DFND 20 612 0 0
SUNRUN INC COM 86771W105 58 4,904 SH   DFND 3 4,904 0 0
SUNRUN INC COM 86771W105 5 400 SH   DFND 5 400 0 0
SUPER MICRO COMPUTER INC COM 86800U104 9 367 SH   DFND 3 367 0 0
SUPER MICRO COMPUTER INC COM 86800U104 374 15,275 SH   DFND 5 15,275 0 0
SUPER MICRO COMPUTER INC COM 86800U104 2 101 SH   DFND 21 101 0 0
SURGERY PARTNERS INC COM 86881A100 35 1,694 SH   DFND 3 194 0 1,500
SURGERY PARTNERS INC COM 86881A100 152 7,440 SH   DFND 5 7,440 0 0
SURGERY PARTNERS INC COM 86881A100 3 134 SH   DFND 15 134 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 4 93 SH   DFND 15 93 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 1 23 SH   DFND 22 0 0 23
SWIFT TRANSN CO CL A 87074U101 933 67,521 SH   DFND 3 65,438 0 2,083
SWIFT TRANSN CO CL A 87074U101 6,480 468,905 SH   DFND 4 0 338,008 130,897
SWIFT TRANSN CO CL A 87074U101 4 314 SH   DFND 21 314 0 0
SWIFT TRANSN CO CL A 87074U101 9 657 SH   DFND 22 0 0 657
SYMETRA FINL CORP COM 87151Q106 67 2,099 SH   DFND 3 2,099 0 0
SYMETRA FINL CORP COM 87151Q106 505 15,900 SH   DFND 20 15,900 0 0
SYMETRA FINL CORP COM 87151Q106 3 105 SH   DFND 22 0 0 105
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 987 28,008 SH   DFND 3 26,766 0 1,242
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 92,196 2,616,977 SH   DFND 4 0 2,167,275 449,702
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 4 100 SH   DFND 5 100 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 18 500 SH   DFND 19 500 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 15 417 SH   DFND 20 417 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 14 400 SH   DFND 21 400 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 28,638 812,883 SH   DFND 23 765,800 0 47,083
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 6 181 SH   OTR 23 0 0 181
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 11,353 322,267 SH   OTR 27;23 322,267 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 11,439 324,686 SH   OTR 28;23 324,686 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 13,998 397,324 SH   OTR 30;23 397,324 0 0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 653 650,000 PRN   DFND 3 650,000 0 0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 9,105 9,060,000 PRN   DFND 6 9,060,000 0 0
SYNAPTICS INC COM 87157D109 490 6,097 SH   DFND 3 5,962 0 135
SYNAPTICS INC COM 87157D109 71,893 894,854 SH   DFND 4 0 785,084 109,770
SYNAPTICS INC COM 87157D109 151 1,875 SH   DFND 5 1,875 0 0
SYNAPTICS INC COM 87157D109 5 62 SH   DFND 15 62 0 0
SYNAPTICS INC COM 87157D109 80 1,000 SH   OTR 18 1,000 0 0
SYNAPTICS INC COM 87157D109 41 513 SH   DFND 19 513 0 0
SYNAPTICS INC COM 87157D109 224 2,794 SH   DFND 20 2,794 0 0
SYNAPTICS INC COM 87157D109 17 213 SH   DFND 21 213 0 0
SYNAPTICS INC COM 87157D109 0 5 SH   DFND 22 0 0 5
SYNAPTICS INC COM 87157D109 24 295 SH   SOLE   295 0 0
SYMMETRY SURGICAL INC COM 87159G100 0 28 SH   DFND 2 28 0 0
SYMMETRY SURGICAL INC COM 87159G100 102 11,125 SH   DFND 4 0 11,125 0
SYMMETRY SURGICAL INC COM 87159G100 44 4,823 SH   DFND 20 4,823 0 0
SYMMETRY SURGICAL INC COM 87159G100 1 99 SH   DFND 22 0 0 99
SYNGENTA AG SPONSORED ADR 87160A100 4,034 51,242 SH   DFND 3 50,075 0 1,167
SYNGENTA AG SPONSORED ADR 87160A100 13,816 175,485 SH   DFND 5 175,485 0 0
SYNGENTA AG SPONSORED ADR 87160A100 9 109 SH   DFND 8 109 0 0
SYNGENTA AG SPONSORED ADR 87160A100 117 1,482 SH   DFND 15 1,482 0 0
SYNGENTA AG SPONSORED ADR 87160A100 8 100 SH   OTR 18 100 0 0
SYNGENTA AG SPONSORED ADR 87160A100 6 75 SH   DFND 21 75 0 0
SYNOVUS FINL CORP COM NEW 87161C501 12,372 382,100 SH   DFND 1 382,100 0 0
SYNOVUS FINL CORP COM NEW 87161C501 110 3,407 SH   DFND 3 3,407 0 0
SYNOVUS FINL CORP COM NEW 87161C501 9,465 292,310 SH   DFND 4 0 243,660 48,650
SYNOVUS FINL CORP COM NEW 87161C501 1,047 32,346 SH   DFND 5 32,346 0 0
SYNOVUS FINL CORP COM NEW 87161C501 5 164 SH   DFND 21 164 0 0
SYNOVUS FINL CORP COM NEW 87161C501 19 597 SH   DFND 22 0 0 597
SYNTEL INC COM 87162H103 10 210 SH   DFND 3 210 0 0
SYNTEL INC COM 87162H103 424 9,378 SH   DFND 5 9,378 0 0
SYNTEL INC COM 87162H103 7 151 SH   DFND 15 151 0 0
SYNTEL INC COM 87162H103 375 8,285 SH   DFND 20 8,285 0 0
SYNTEL INC COM 87162H103 4,402 97,287 SH   DFND 23 90,488 0 6,799
SYNTEL INC COM 87162H103 4,032 89,107 SH   OTR 27;23 89,107 0 0
SYNTEL INC COM 87162H103 4,903 108,352 SH   OTR 30;23 108,352 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 1 2,000 SH   DFND 3 2,000 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 0 500 SH   DFND 20 500 0 0
SYNNEX CORP COM 87162W100 85 945 SH   DFND 3 945 0 0
SYNNEX CORP COM 87162W100 69 769 SH   DFND 5 769 0 0
SYNNEX CORP COM 87162W100 1 8 SH   DFND 15 8 0 0
SYNNEX CORP COM 87162W100 107 1,191 SH   OTR 18 1,191 0 0
SYNNEX CORP COM 87162W100 0 2 SH   DFND 19 2 0 0
SYNNEX CORP COM 87162W100 2 21 SH   OTR 19 21 0 0
SYNNEX CORP COM 87162W100 55 612 SH   DFND 20 612 0 0
SYNNEX CORP COM 87162W100 17 187 SH   DFND 21 187 0 0
SYNNEX CORP COM 87162W100 32 351 SH   SOLE   351 0 0
SYNERGY RES CORP COM 87164P103 72 8,484 SH   DFND 3 409 0 8,075
SYNERGY RES CORP COM 87164P103 15,194 1,783,334 SH   DFND 4 0 1,609,728 173,606
SYNERGY RES CORP COM 87164P103 6 661 SH   DFND 5 661 0 0
SYNERGY RES CORP COM 87164P103 133 15,586 SH   DFND 20 15,586 0 0
SYNERGY RES CORP COM 87164P103 1 117 SH   DFND 22 0 0 117
SYNTHETIC BIOLOGICS INC COM 87164U102 24 10,500 SH   DFND 3 2,500 0 8,000
SYNTHETIC BIOLOGICS INC COM 87164U102 10 4,339 SH   DFND 21 4,339 0 0
SYNCHRONY FINL COM 87165B103 21,885 719,674 SH   DFND 1 719,674 0 0
SYNCHRONY FINL COM 87165B103 689 22,644 SH   DFND 2 22,644 0 0
SYNCHRONY FINL COM 87165B103 3,320 109,171 SH   DFND 3 105,603 0 3,568
SYNCHRONY FINL COM 87165B103 45,590 1,499,163 SH   DFND 4 0 1,330,150 169,013
SYNCHRONY FINL COM 87165B103 46 1,528 SH   DFND 5 1,528 0 0
SYNCHRONY FINL COM 87165B103 108 3,564 SH   DFND 15 3,564 0 0
SYNCHRONY FINL COM 87165B103 22,311 733,686 SH   DFND 19 731,711 0 1,975
SYNCHRONY FINL COM 87165B103 305 10,029 SH   OTR 19 8,730 821 478
SYNCHRONY FINL COM 87165B103 40 1,313 SH   DFND 20 1,313 0 0
SYNCHRONY FINL COM 87165B103 22,809 750,043 SH   DFND 21 750,043 0 0
SYNCHRONY FINL COM 87165B103 18 581 SH   DFND 22 0 0 581
TC PIPELINES LP UT COM LTD PRT 87233Q108 1,491 30,004 SH   DFND 3 11,486 0 18,518
TC PIPELINES LP UT COM LTD PRT 87233Q108 30 599 SH   DFND 5 599 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 5 100 SH   DFND 8 100 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 93 1,861 SH   DFND 21 1,861 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 17 350 SH   DFND 24 0 0 350
TC PIPELINES LP UT COM LTD PRT 87233Q108 16 325 SH   DFND   325 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 28 808 SH   DFND 2 808 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 8,678 250,000 SH Call DFND 3 250,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 209 6,007 SH   DFND 3 5,926 0 81
TD AMERITRADE HLDG CORP COM 87236Y108 0 14 SH   DFND 5 14 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 21 600 SH   DFND 7 0 600 0
TD AMERITRADE HLDG CORP COM 87236Y108 2 45 SH   DFND 15 45 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,089 31,378 SH   DFND 20 31,378 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 29 832 SH   DFND 21 832 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 17 477 SH   DFND 22 0 0 477
TCP CAP CORP COM 87238Q103 35 2,493 SH   DFND 3 2,493 0 0
TCP CAP CORP COM 87238Q103 2 168 SH   DFND 15 168 0 0
TCP CAP CORP COM 87238Q103 6 445 SH   DFND 19 445 0 0
TFS FINL CORP COM 87240R107 1 46 SH   DFND 2 46 0 0
TFS FINL CORP COM 87240R107 3 146 SH   DFND 3 146 0 0
TFS FINL CORP COM 87240R107 5 291 SH   DFND 19 291 0 0
TFS FINL CORP COM 87240R107 47 2,500 SH   DFND 24 0 0 2,500
THL CR SR LN FD COM 87244R103 712 44,904 SH   DFND 3 44,904 0 0
TICC CAPITAL CORP COM 87244T109 382 62,864 SH   DFND 3 34,842 0 28,022
TICC CAPITAL CORP COM 87244T109 5 855 SH   DFND 15 855 0 0
TICC CAPITAL CORP COM 87244T109 60 9,882 SH   DFND 20 9,882 0 0
TICC CAPITAL CORP COM 87244T109 20 3,360 SH   DFND 21 3,360 0 0
TRI POINTE GROUP INC COM 87265H109 135 10,674 SH   DFND 3 10,674 0 0
TRI POINTE GROUP INC COM 87265H109 3 200 SH   DFND 7 0 200 0
TRI POINTE GROUP INC COM 87265H109 19 1,526 SH   DFND 19 1,526 0 0
TRI POINTE GROUP INC COM 87265H109 2 140 SH   OTR 19 53 0 87
TRI POINTE GROUP INC COM 87265H109 391 30,888 SH   DFND 20 30,888 0 0
TRI POINTE GROUP INC COM 87265H109 16 1,296 SH   DFND 21 1,296 0 0
TRI POINTE GROUP INC COM 87265H109 5 370 SH   DFND 22 0 0 370
TPG SPECIALTY LENDING INC COM 87265K102 2 100 SH   DFND 3 100 0 0
TTM TECHNOLOGIES INC COM 87305R109 5,014 770,153 SH   DFND 3 770,153 0 0
TTM TECHNOLOGIES INC COM 87305R109 6 910 SH   DFND 19 910 0 0
TTM TECHNOLOGIES INC COM 87305R109 487 74,770 SH   DFND 20 74,770 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 1,456 1,621,000 PRN   DFND 3 1,621,000 0 0
TABLEAU SOFTWARE INC CL A 87336U105 22 231 SH   DFND 2 231 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,084 11,508 SH   DFND 3 10,165 0 1,343
TABLEAU SOFTWARE INC CL A 87336U105 1,392 14,775 SH   DFND 5 14,775 0 0
TABLEAU SOFTWARE INC CL A 87336U105 75 800 SH   DFND 7 0 800 0
TABLEAU SOFTWARE INC CL A 87336U105 94 1,000 SH   DFND 8 1,000 0 0
TABLEAU SOFTWARE INC CL A 87336U105 19 203 SH   OTR 10 203 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1 14 SH   OTR 19 0 0 14
TABLEAU SOFTWARE INC CL A 87336U105 5 51 SH   DFND 21 51 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 3,680 2,000,000 PRN   DFND 3 2,000,000 0 0
TALEN ENERGY CORP COM 87422J105 76 12,163 SH   DFND 3 11,713 0 450
TALEN ENERGY CORP COM 87422J105 1 218 SH   DFND 5 218 0 0
TALEN ENERGY CORP COM 87422J105 2 318 SH   DFND 15 318 0 0
TALEN ENERGY CORP COM 87422J105 2 308 SH   DFND 19 308 0 0
TALEN ENERGY CORP COM 87422J105 28 4,451 SH   DFND 21 4,451 0 0
TALEN ENERGY CORP COM 87422J105 0 1 SH   DFND 22 0 0 1
TALMER BANCORP INC COM 87482X101 22 1,234 SH   DFND 3 234 0 1,000
TALMER BANCORP INC COM 87482X101 1 51 SH   DFND 22 0 0 51
TANDY LEATHER FACTORY INC COM 87538X105 4,689 638,779 SH   DFND 4 0 602,638 36,141
TANDY LEATHER FACTORY INC COM 87538X105 0 33 SH   DFND 21 33 0 0
TANGOE INC COM 87582Y108 1 177 SH   DFND 3 177 0 0
TANGOE INC COM 87582Y108 987 117,664 SH   DFND 4 0 105,810 11,854
TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 1,135 SH   DFND 3 1,135 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 1 5,500 SH   DFND 5 5,500 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 2,701 163,371 SH   DFND 3 153,495 0 9,876
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 0 18 SH   DFND 5 18 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 8 495 SH   DFND 8 495 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 124 7,473 SH   DFND 15 7,473 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 276 16,704 SH   DFND 21 16,704 0 0
TARGA RES CORP COM 87612G101 815 30,109 SH   DFND 3 21,734 0 8,375
TARGA RES CORP COM 87612G101 2 69 SH   DFND 5 69 0 0
TARGA RES CORP COM 87612G101 45 1,650 SH   DFND 15 1,650 0 0
TARGA RES CORP COM 87612G101 506 18,701 SH   DFND 20 18,701 0 0
TARGA RES CORP COM 87612G101 5 188 SH   DFND 21 188 0 0
TARGA RES CORP COM 87612G101 1 19 SH   DFND 22 0 0 19
TASER INTL INC COM 87651B104 188 10,900 SH Call DFND 3 10,900 0 0
TASER INTL INC COM 87651B104 65 3,772 SH   DFND 3 2,672 0 1,100
TASER INTL INC COM 87651B104 22 1,270 SH   DFND 5 1,270 0 0
TASER INTL INC COM 87651B104 9 500 SH   DFND 8 500 0 0
TASER INTL INC COM 87651B104 15 863 SH   OTR 19 0 0 863
TASER INTL INC COM 87651B104 17 1,000 SH   DFND 21 1,000 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 790 49,350 SH   DFND 4 0 49,350 0
TAYLOR MORRISON HOME CORP CL A 87724P106 18 1,144 SH   DFND 20 1,144 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 1 63 SH   DFND 22 0 0 63
TEAM HEALTH HOLDINGS INC COM 87817A107 393 8,950 SH   DFND 3 0 0 8,950
TEAM HEALTH HOLDINGS INC COM 87817A107 427 9,731 SH   DFND 5 9,731 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 4 93 SH   DFND 15 93 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 19 430 SH   OTR 19 0 0 430
TEAM HEALTH HOLDINGS INC COM 87817A107 47 1,075 SH   DFND 20 1,075 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 4 85 SH   DFND 21 85 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 10,892 248,156 SH   DFND 23 232,763 0 15,393
TEAM HEALTH HOLDINGS INC COM 87817A107 2 55 SH   OTR 23 0 0 55
TEAM HEALTH HOLDINGS INC COM 87817A107 4,249 96,816 SH   OTR 27;23 96,816 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 4,077 92,881 SH   OTR 28;23 92,881 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 5,357 122,064 SH   OTR 30;23 122,064 0 0
TECOGEN INC NEW COM NEW 87876P201 3,164 904,106 SH   DFND 13 904,106 0 0
TEGNA INC COM 87901J105 15 578 SH   DFND 1 578 0 0
TEGNA INC COM 87901J105 98 3,845 SH   DFND 2 3,845 0 0
TEGNA INC COM 87901J105 692 27,123 SH   DFND 3 12,768 0 14,355
TEGNA INC COM 87901J105 9,611 376,612 SH   DFND 5 376,612 0 0
TEGNA INC COM 87901J105 128 5,000 SH   DFND 8 5,000 0 0
TEGNA INC COM 87901J105 10 384 SH   DFND 19 384 0 0
TEGNA INC COM 87901J105 2 62 SH   OTR 19 0 0 62
TEGNA INC COM 87901J105 103 4,019 SH   DFND 20 4,019 0 0
TEGNA INC COM 87901J105 26 1,022 SH   DFND 21 1,022 0 0
TEGNA INC COM 87901J105 6 235 SH   DFND 22 0 0 235
TEGNA INC COM 87901J105 16,995 665,964 SH   DFND 24 338,354 0 327,610
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 5,125 172,800 SH   DFND 3 147,817 0 24,983
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 6 206 SH   DFND 19 206 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 64 2,156 SH   DFND 21 2,156 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 273 11,557 SH   DFND 3 10,456 0 1,101
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 0 2 SH   DFND 5 2 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 112 4,758 SH   DFND 21 4,758 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 465 29,392 SH   DFND 3 27,192 0 2,200
TELADOC INC COM 87918A105 102 5,669 SH   DFND 3 3,519 0 2,150
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 46 3,600 SH   DFND 3 3,100 0 500
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 185 14,649 SH   DFND 5 14,649 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 96 7,581 SH   DFND 15 7,581 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 74 SH   DFND 21 74 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 0 45 SH   DFND 3 45 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 13 1,304 SH   DFND 19 1,304 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 0 9 SH   DFND 20 9 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 0 68 SH   DFND 3 68 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 20 4,000 SH   DFND 5 4,000 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 33,721 15,600,000 PRN   DFND 3 15,600,000 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 203 22,435 SH   DFND 3 19,875 0 2,560
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3,431 379,950 SH   DFND 5 379,950 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 75 SH   DFND 11 75 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 246 27,241 SH   DFND 15 27,241 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 9 992 SH   DFND 20 992 0 0
TELIGENT INC NEW COM 87960W104 27 3,000 SH   DFND 3 3,000 0 0
TELUS CORP COM 87971M103 680,591 24,614,508 SH   DFND 1 24,614,508 0 0
TELUS CORP COM 87971M103 2,710 98,016 SH   DFND 3 94,690 0 3,326
TELUS CORP COM 87971M103 771 27,900 SH Call DFND 5 27,900 0 0
TELUS CORP COM 87971M103 263,214 9,519,485 SH   DFND 5 9,519,485 0 0
TELUS CORP COM 87971M103 38,529 1,393,450 SH   DFND 7 0 1,393,450 0
TELUS CORP COM 87971M103 6,842 247,467 SH   DFND 8 160,366 87,101 0
TELUS CORP COM 87971M103 474 17,153 SH   DFND 9 17,153 0 0
TELUS CORP COM 87971M103 1 42 SH   DFND 15 42 0 0
TELUS CORP COM 87971M103 19 676 SH   DFND 19 676 0 0
TELUS CORP COM 87971M103 434 15,700 SH   DFND 20 15,700 0 0
TELUS CORP COM 87971M103 1 34 SH   DFND 21 34 0 0
TELUS CORP COM 87971M103 77 2,800 SH   DFND 23 2,800 0 0
TELUS CORP COM 87971M103 9 340 SH   DFND 24 0 0 340
TELUS CORP COM 87971M103 299 10,819 SH   OTR 29 10,819 0 0
TELUS CORP COM 87971M103 262 9,490 SH   DFND   9,490 0 0
TELUS CORP COM 87971M103 465,998 16,853,458 SH   SOLE   16,853,458 0 0
TEMPLETON DRAGON FD INC COM 88018T101 342 19,227 SH   DFND 3 16,827 0 2,400
TEMPLETON DRAGON FD INC COM 88018T101 395 22,187 SH   DFND 5 22,187 0 0
TEMPLETON DRAGON FD INC COM 88018T101 13 707 SH   DFND 8 707 0 0
TEMPLETON DRAGON FD INC COM 88018T101 116 6,510 SH   DFND   6,510 0 0
TEMPUR SEALY INTL INC COM 88023U101 144 2,050 SH   DFND 3 1,050 0 1,000
TEMPUR SEALY INTL INC COM 88023U101 49 694 SH   DFND 19 694 0 0
TEMPUR SEALY INTL INC COM 88023U101 2 35 SH   OTR 19 22 0 13
TEMPUR SEALY INTL INC COM 88023U101 39 547 SH   DFND 20 547 0 0
TEMPUR SEALY INTL INC COM 88023U101 39 550 SH   DFND 21 550 0 0
TEMPUR SEALY INTL INC COM 88023U101 7 98 SH   DFND 22 0 0 98
TENARIS S A SPONSORED ADR 88031M109 16 684 SH   DFND 2 684 0 0
TENARIS S A SPONSORED ADR 88031M109 99 4,147 SH   DFND 3 3,797 0 350
TENARIS S A SPONSORED ADR 88031M109 4 183 SH   DFND 15 183 0 0
TENAX THERAPEUTICS INC COM 88032L100 2 476 SH   DFND 3 476 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 65 2,154 SH   DFND 2 2,154 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,212 40,000 SH Put DFND 3 40,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 639 21,076 SH   DFND 3 19,145 0 1,931
TENET HEALTHCARE CORP COM NEW 88033G407 303 10,002 SH   DFND 5 10,002 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,212 40,000 SH   DFND 14 40,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 8 269 SH   DFND 19 269 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 216 7,119 SH   DFND 20 7,119 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 10 334 SH   DFND 21 334 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 15 505 SH   DFND 22 0 0 505
TENET HEALTHCARE CORP COM NEW 88033G407 8,901 293,762 SH   DFND 23 281,021 0 12,741
TENET HEALTHCARE CORP COM NEW 88033G407 3 91 SH   OTR 23 0 0 91
TENET HEALTHCARE CORP COM NEW 88033G407 6,750 222,785 SH   OTR 28;23 222,785 0 0
TERADATA CORP DEL COM 88076W103 296 11,211 SH   DFND 1 11,211 0 0
TERADATA CORP DEL COM 88076W103 96 3,641 SH   DFND 2 3,641 0 0
TERADATA CORP DEL COM 88076W103 830 31,407 SH   DFND 3 30,929 0 478
TERADATA CORP DEL COM 88076W103 26 1,000 SH   DFND 5 1,000 0 0
TERADATA CORP DEL COM 88076W103 4 159 SH   DFND 15 159 0 0
TERADATA CORP DEL COM 88076W103 2 62 SH   DFND 19 62 0 0
TERADATA CORP DEL COM 88076W103 383 14,500 SH   DFND 20 14,500 0 0
TERADATA CORP DEL COM 88076W103 9 346 SH   DFND 21 346 0 0
TERADATA CORP DEL COM 88076W103 2 66 SH   DFND 22 0 0 66
TERADATA CORP DEL COM 88076W103 5 200 SH   DFND 23 200 0 0
TERRAFORM GLOBAL INC CL A 88104M101 733 131,151 SH   DFND 5 131,151 0 0
TERRAFORM GLOBAL INC CL A 88104M101 2 393 SH   DFND 23 393 0 0
TERRAFORM PWR INC CL A COM 88104R100 1,495 118,878 SH   DFND 5 118,878 0 0
TERRAFORM PWR INC CL A COM 88104R100 63 5,000 SH   DFND 8 5,000 0 0
TERRAFORM PWR INC CL A COM 88104R100 6 500 SH   DFND 21 500 0 0
TERRAFORM PWR INC CL A COM 88104R100 1 45 SH   DFND 22 0 0 45
TERRAFORM PWR INC CL A COM 88104R100 63 5,000 SH   DFND   5,000 0 0
TERRITORIAL BANCORP INC COM 88145X108 1 30 SH   DFND 3 30 0 0
TERRENO RLTY CORP COM 88146M101 3 120 SH   DFND 3 120 0 0
TERRENO RLTY CORP COM 88146M101 664 29,370 SH   DFND 4 0 29,370 0
TERRENO RLTY CORP COM 88146M101 11 472 SH   DFND 15 472 0 0
TERRENO RLTY CORP COM 88146M101 1 30 SH   OTR 19 0 0 30
TERRENO RLTY CORP COM 88146M101 7 308 SH   DFND 22 0 0 308
TESARO INC NOTE 3.000%10/0 881569AA5 8,805 5,230,000 PRN   DFND 6 5,230,000 0 0
TESCO CORP COM 88157K101 1 164 SH   DFND 3 164 0 0
TESCO CORP COM 88157K101 5 690 SH   DFND 5 690 0 0
TESCO CORP COM 88157K101 12 1,600 SH   DFND 8 1,600 0 0
TESCO CORP COM 88157K101 0 61 SH   DFND 22 0 0 61
TESLA MTRS INC COM 88160R101 2,208 9,200 SH   DFND 1 9,200 0 0
TESLA MTRS INC COM 88160R101 480 2,000 SH Call DFND 2 2,000 0 0
TESLA MTRS INC COM 88160R101 2,564 10,682 SH   DFND 2 10,682 0 0
TESLA MTRS INC COM 88160R101 7,560 31,500 SH Call DFND 3 31,500 0 0
TESLA MTRS INC COM 88160R101 13,201 55,000 SH Put DFND 3 55,000 0 0
TESLA MTRS INC COM 88160R101 20,681 86,167 SH   DFND 3 82,908 0 3,259
TESLA MTRS INC COM 88160R101 7,328 30,533 SH   DFND 5 30,533 0 0
TESLA MTRS INC COM 88160R101 205 855 SH   DFND 7 0 855 0
TESLA MTRS INC COM 88160R101 108 449 SH   DFND 8 449 0 0
TESLA MTRS INC COM 88160R101 4 15 SH   OTR 10 15 0 0
TESLA MTRS INC COM 88160R101 862 3,591 SH   DFND 11 3,591 0 0
TESLA MTRS INC COM 88160R101 26 108 SH   DFND 15 108 0 0
TESLA MTRS INC COM 88160R101 103 431 SH   DFND 19 431 0 0
TESLA MTRS INC COM 88160R101 25 104 SH   OTR 19 5 0 99
TESLA MTRS INC COM 88160R101 1,237 5,155 SH   DFND 21 5,155 0 0
TESLA MTRS INC COM 88160R101 237 987 SH   DFND 22 0 0 987
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 9,778 5,000,000 PRN   DFND 3 5,000,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 2,767 3,000,000 PRN   DFND 3 3,000,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 57,667 62,525,000 PRN   DFND 6 62,525,000 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 4,381 87,072 SH   DFND 3 83,585 0 3,487
TESORO LOGISTICS LP COM UNIT LP 88160T107 35 700 SH   DFND 5 700 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 174 3,450 SH   DFND 24 0 0 3,450
TETRA TECHNOLOGIES INC DEL COM 88162F105 350 46,607 SH   DFND 3 44,518 0 2,089
TETRA TECHNOLOGIES INC DEL COM 88162F105 5 609 SH   DFND 5 609 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 11 1,463 SH   DFND 20 1,463 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 4 500 SH   DFND 21 500 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 549 73,028 SH   DFND 23 73,028 0 0
TETRA TECH INC NEW COM 88162G103 45 1,717 SH   DFND 3 1,258 0 459
TETRA TECH INC NEW COM 88162G103 12,092 464,723 SH   DFND 4 0 318,923 145,800
TETRA TECH INC NEW COM 88162G103 70 2,700 SH   DFND 7 0 2,700 0
TETRA TECH INC NEW COM 88162G103 15 564 SH   DFND 19 564 0 0
TETRA TECH INC NEW COM 88162G103 20 772 SH   OTR 19 0 0 772
TETRA TECH INC NEW COM 88162G103 332 12,754 SH   DFND 20 12,754 0 0
TETRA TECH INC NEW COM 88162G103 2 76 SH   DFND 22 0 0 76
TETRA TECH INC NEW COM 88162G103 13,707 526,802 SH   DFND 23 451,885 0 74,917
TETRA TECH INC NEW COM 88162G103 2,870 110,316 SH   OTR 26;23 0 0 110,316
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 314 200,000 PRN   DFND 3 200,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 2,708 1,725,000 PRN   DFND 6 1,725,000 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 823 27,437 SH   DFND 1 27,437 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 10 328 SH   DFND 3 328 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 1,550 51,648 SH   DFND 5 51,648 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 20 679 SH   DFND 7 0 679 0
TESSERA TECHNOLOGIES INC COM 88164L100 91 3,047 SH   DFND 8 3,047 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 1,096 36,524 SH   DFND 20 36,524 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 3 87 SH   DFND 21 87 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 1 139 SH   DFND 3 139 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 0 25 SH   DFND 5 25 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 14 650 SH   DFND 3 650 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 45 2,125 SH   DFND 13 2,125 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 56 1,134 SH   DFND 3 99 0 1,035
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 31,446 636,294 SH   DFND 4 0 563,664 72,630
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 402 8,137 SH   DFND 5 8,137 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 83 1,689 SH   DFND 15 1,689 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1 20 SH   DFND 19 20 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 735 14,866 SH   DFND 20 14,866 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3 53 SH   DFND 21 53 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3 51 SH   DFND 22 0 0 51
TG THERAPEUTICS INC COM 88322Q108 0 17 SH   DFND 3 17 0 0
THERAPEUTICSMD INC COM 88338N107 1 124 SH   DFND 3 124 0 0
THERAPEUTICSMD INC COM 88338N107 4 400 SH   DFND 21 400 0 0
THERAPEUTICSMD INC COM 88338N107 0 47 SH   DFND 22 0 0 47
THERAVANCE INC COM 88338T104 42 4,026 SH   DFND 3 3,626 0 400
THERAVANCE INC COM 88338T104 340 32,237 SH   DFND 5 32,237 0 0
THERAVANCE INC COM 88338T104 1 117 SH   OTR 19 117 0 0
THERAVANCE INC COM 88338T104 0 13 SH   DFND 20 13 0 0
THERMON GROUP HLDGS INC COM 88362T103 1 46 SH   DFND 3 46 0 0
THERMON GROUP HLDGS INC COM 88362T103 2 111 SH   DFND 15 111 0 0
THERMON GROUP HLDGS INC COM 88362T103 62 3,674 SH   DFND 20 3,674 0 0
3-D SYS CORP DEL COM NEW 88554D205 0 7 SH   DFND 2 7 0 0
3-D SYS CORP DEL COM NEW 88554D205 973 112,000 SH Put DFND 3 112,000 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,083 124,677 SH   DFND 3 118,862 0 5,815
3-D SYS CORP DEL COM NEW 88554D205 137 15,714 SH   DFND 5 15,714 0 0
3-D SYS CORP DEL COM NEW 88554D205 1 100 SH   DFND 7 0 100 0
3-D SYS CORP DEL COM NEW 88554D205 13 1,500 SH   DFND 11 1,500 0 0
3-D SYS CORP DEL COM NEW 88554D205 0 50 SH   DFND 19 50 0 0
3-D SYS CORP DEL COM NEW 88554D205 285 32,853 SH   DFND 20 32,853 0 0
3-D SYS CORP DEL COM NEW 88554D205 19 2,229 SH   DFND 21 2,229 0 0
3-D SYS CORP DEL COM NEW 88554D205 199 22,853 SH   SOLE   22,853 0 0
3M CO COM 88579Y101 26,401 175,257 SH   DFND 1 175,257 0 0
3M CO COM 88579Y101 8,537 56,672 SH   DFND 2 56,672 0 0
3M CO COM 88579Y101 3,766 25,000 SH Call DFND 3 25,000 0 0
3M CO COM 88579Y101 137,099 910,110 SH   DFND 3 767,462 0 142,648
3M CO COM 88579Y101 78,027 517,968 SH   DFND 5 517,968 0 0
3M CO COM 88579Y101 1,002 6,653 SH   DFND 7 0 6,653 0
3M CO COM 88579Y101 3,270 21,707 SH   DFND 8 21,042 665 0
3M CO COM 88579Y101 211 1,400 SH   OTR 10 1,400 0 0
3M CO COM 88579Y101 271 1,800 SH   DFND 11 1,800 0 0
3M CO COM 88579Y101 256 1,700 SH   DFND 14 1,700 0 0
3M CO COM 88579Y101 1,312 8,712 SH   DFND 15 8,712 0 0
3M CO COM 88579Y101 12 79 SH   OTR 18 79 0 0
3M CO COM 88579Y101 4,210 27,949 SH   DFND 19 27,819 0 130
3M CO COM 88579Y101 233 1,549 SH   OTR 19 1,212 0 337
3M CO COM 88579Y101 3,666 24,336 SH   DFND 21 24,336 0 0
3M CO COM 88579Y101 243 1,614 SH   DFND 22 0 0 1,614
3M CO COM 88579Y101 3,512 23,313 SH   DFND 23 10,352 0 12,961
3M CO COM 88579Y101 172 1,140 SH   OTR 23 1,140 0 0
3M CO COM 88579Y101 621 4,121 SH   DFND 24 0 0 4,121
3M CO COM 88579Y101 362 2,404 SH   OTR 29 2,404 0 0
3M CO COM 88579Y101 905 6,008 SH   DFND   3,383 2,625 0
3M CO COM 88579Y101 367 2,438 SH   SOLE   2,438 0 0
TIER REIT INC COM NEW 88650V208 250 16,941 SH   DFND 3 16,941 0 0
TIER REIT INC COM NEW 88650V208 136 9,219 SH   DFND 21 9,219 0 0
TILE SHOP HLDGS INC COM 88677Q109 164 10,000 SH Call DFND 3 10,000 0 0
TILE SHOP HLDGS INC COM 88677Q109 9 546 SH   DFND 3 546 0 0
TILE SHOP HLDGS INC COM 88677Q109 4 215 SH   DFND 15 215 0 0
TILE SHOP HLDGS INC COM 88677Q109 1 90 SH   DFND 22 0 0 90
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2 268 SH   DFND 3 268 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 165 19,473 SH   DFND 5 19,473 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 6 SH   DFND 11 6 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 109 12,796 SH   DFND 15 12,796 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 344 40,603 SH   DFND 20 40,603 0 0
TIME WARNER CABLE INC COM 88732J207 1,311 7,066 SH   DFND 2 7,066 0 0
TIME WARNER CABLE INC COM 88732J207 2,805 15,113 SH   DFND 3 10,582 0 4,531
TIME WARNER CABLE INC COM 88732J207 804 4,334 SH   DFND 5 4,334 0 0
TIME WARNER CABLE INC COM 88732J207 7 39 SH   DFND 8 39 0 0
TIME WARNER CABLE INC COM 88732J207 37 200 SH   DFND 9 200 0 0
TIME WARNER CABLE INC COM 88732J207 56 300 SH   OTR 10 300 0 0
TIME WARNER CABLE INC COM 88732J207 3,644 19,635 SH   DFND 11 19,635 0 0
TIME WARNER CABLE INC COM 88732J207 52 278 SH   DFND 15 278 0 0
TIME WARNER CABLE INC COM 88732J207 329 1,772 SH   DFND 19 1,772 0 0
TIME WARNER CABLE INC COM 88732J207 7 36 SH   OTR 19 26 0 10
TIME WARNER CABLE INC COM 88732J207 17,186 92,603 SH   DFND 20 92,603 0 0
TIME WARNER CABLE INC COM 88732J207 137 740 SH   DFND 21 740 0 0
TIME WARNER CABLE INC COM 88732J207 125 671 SH   DFND 22 0 0 671
TIME WARNER CABLE INC COM 88732J207 399 2,150 SH   DFND 24 0 0 2,150
TIME WARNER CABLE INC COM 88732J207 13 70 SH   DFND   70 0 0
TIME WARNER CABLE INC COM 88732J207 36 193 SH   SOLE   193 0 0
TIMMINS GOLD CORP COM 88741P103 1 5,284 SH   DFND 5 5,284 0 0
TIPTREE FINL INC CL A 88822Q103 0 63 SH   DFND 3 63 0 0
TITAN INTL INC ILL COM 88830M102 10 2,423 SH   DFND 3 2,423 0 0
TITAN INTL INC ILL COM 88830M102 104 26,407 SH   DFND 20 26,407 0 0
TITAN INTL INC ILL COM 88830M102 0 90 SH   DFND 22 0 0 90
TITAN MACHY INC COM 88830R101 62 5,644 SH   DFND 3 5,644 0 0
TIVO INC NOTE 2.000 888706AF5 60 70,000 PRN   DFND 3 70,000 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 0 51 SH   DFND 3 51 0 0
TOPBUILD CORP COM 89055F103 14 456 SH   DFND 2 456 0 0
TOPBUILD CORP COM 89055F103 79 2,563 SH   DFND 3 2,440 0 123
TOPBUILD CORP COM 89055F103 16 528 SH   DFND 5 528 0 0
TOPBUILD CORP COM 89055F103 0 14 SH   DFND 19 14 0 0
TOPBUILD CORP COM 89055F103 0 11 SH   OTR 19 11 0 0
TOPBUILD CORP COM 89055F103 1 29 SH   DFND 21 29 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 2,971 106,801 SH   DFND 3 87,498 0 19,303
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 128 4,585 SH   DFND 15 4,585 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 6 200 SH   DFND 21 200 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 82 2,952 SH   DFND 22 0 0 2,952
TORTOISE PWR & ENERGY INFRAS COM 89147X104 627 37,393 SH   DFND 3 25,455 0 11,938
TORTOISE MLP FD INC COM 89148B101 2,197 126,540 SH   DFND 3 121,308 0 5,232
TORTOISE MLP FD INC COM 89148B101 310 17,834 SH   DFND 21 17,834 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 926 63,816 SH   DFND 3 51,765 0 12,051
TORTOISE ENERGY INDEPENDENC COM 89148K101 368 32,598 SH   DFND 3 28,648 0 3,950
TORTOISE ENERGY INDEPENDENC COM 89148K101 6 500 SH   DFND 21 500 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1 70 SH   DFND 3 70 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 143 6,834 SH   DFND 20 6,834 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 233 65,200 SH   DFND 4 0 65,200 0
TRANSALTA CORP COM 89346D107 3,540 1,000,000 SH Call DFND 1 1,000,000 0 0
TRANSALTA CORP COM 89346D107 54,647 15,437,118 SH   DFND 1 15,437,118 0 0
TRANSALTA CORP COM 89346D107 8 2,300 SH   DFND 3 0 0 2,300
TRANSALTA CORP COM 89346D107 1,962 554,133 SH   DFND 5 554,133 0 0
TRANSALTA CORP COM 89346D107 49 13,959 SH   DFND 7 0 13,959 0
TRANSALTA CORP COM 89346D107 12 3,265 SH   DFND 8 3,265 0 0
TRANSALTA CORP COM 89346D107 1 400 SH   DFND 9 400 0 0
TRANSALTA CORP COM 89346D107 48 13,643 SH   DFND 20 13,643 0 0
TRANSALTA CORP COM 89346D107 1 400 SH   DFND 21 400 0 0
TRANSALTA CORP COM 89346D107 18,278 5,163,183 SH   SOLE   5,163,183 0 0
TRANSCANADA CORP COM 89353D107 914,807 28,070,165 SH   DFND 1 28,070,165 0 0
TRANSCANADA CORP COM 89353D107 1 27 SH   DFND 2 27 0 0
TRANSCANADA CORP COM 89353D107 1,395 42,819 SH   DFND 3 36,447 0 6,372
TRANSCANADA CORP COM 89353D107 2,770 85,000 SH Call DFND 5 85,000 0 0
TRANSCANADA CORP COM 89353D107 228 7,000 SH Put DFND 5 7,000 0 0
TRANSCANADA CORP COM 89353D107 364,535 11,185,484 SH   DFND 5 11,185,484 0 0
TRANSCANADA CORP COM 89353D107 34,812 1,068,175 SH   DFND 7 0 1,068,175 0
TRANSCANADA CORP COM 89353D107 10,920 335,080 SH   DFND 8 290,765 44,315 0
TRANSCANADA CORP COM 89353D107 833 25,567 SH   DFND 9 25,567 0 0
TRANSCANADA CORP COM 89353D107 29 880 SH   OTR 10 880 0 0
TRANSCANADA CORP COM 89353D107 69 2,111 SH   DFND 11 2,111 0 0
TRANSCANADA CORP COM 89353D107 5 154 SH   OTR 18 154 0 0
TRANSCANADA CORP COM 89353D107 1,082 33,190 SH   DFND 19 33,190 0 0
TRANSCANADA CORP COM 89353D107 632 19,379 SH   DFND 20 19,379 0 0
TRANSCANADA CORP COM 89353D107 1,121 34,412 SH   DFND 21 34,412 0 0
TRANSCANADA CORP COM 89353D107 460 14,114 SH   DFND   13,114 1,000 0
TRANSCANADA CORP COM 89353D107 923,055 28,323,259 SH   SOLE   28,323,259 0 0
TRANSENTERIX INC COM NEW 89366M201 649 261,615 SH   DFND 3 252,815 0 8,800
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 5 200 SH   DFND 3 200 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 16 589 SH   DFND 5 589 0 0
TRANSUNION COM 89400J107 27 972 SH   DFND 3 972 0 0
TRANSUNION COM 89400J107 40 1,448 SH   DFND 5 1,448 0 0
TRANSUNION COM 89400J107 4 157 SH   DFND 15 157 0 0
TRAVELZOO INC COM NEW 89421Q205 7 791 SH   DFND 5 791 0 0
TREEHOUSE FOODS INC COM 89469A104 685 8,735 SH   DFND 3 8,581 0 154
TREEHOUSE FOODS INC COM 89469A104 40,915 521,476 SH   DFND 4 0 396,216 125,260
TREEHOUSE FOODS INC COM 89469A104 335 4,270 SH   DFND 5 4,270 0 0
TREEHOUSE FOODS INC COM 89469A104 758 9,659 SH   DFND 20 9,659 0 0
TREEHOUSE FOODS INC COM 89469A104 1 8 SH   DFND 21 8 0 0
TREEHOUSE FOODS INC COM 89469A104 25 316 SH   DFND 22 0 0 316
TREEHOUSE FOODS INC COM 89469A104 22,394 285,418 SH   DFND 23 253,015 0 32,403
TREEHOUSE FOODS INC COM 89469A104 4,924 62,757 SH   OTR 26;23 0 0 62,757
TREMOR VIDEO INC COM 89484Q100 0 29 SH   DFND 21 29 0 0
TREX CO INC COM 89531P105 48 1,266 SH   DFND 3 1,266 0 0
TREX CO INC COM 89531P105 23 615 SH   DFND 19 615 0 0
TREX CO INC COM 89531P105 25 646 SH   DFND 20 646 0 0
TREX CO INC COM 89531P105 99 2,600 SH   DFND 21 2,600 0 0
TREX CO INC COM 89531P105 1 20 SH   DFND 22 0 0 20
TRIANGLE PETE CORP COM NEW 89600B201 1 1,034 SH   DFND 5 1,034 0 0
TRIANGLE PETE CORP COM NEW 89600B201 188 244,321 SH   DFND 20 244,321 0 0
TRIANGLE PETE CORP COM NEW 89600B201 5 5,940 SH   DFND 21 5,940 0 0
TRIANGLE PETE CORP COM NEW 89600B201 5 7,000 SH   DFND 22 0 0 7,000
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 3 225 SH   DFND 5 225 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 594 49,628 SH   DFND 3 49,628 0 0
TRISTATE CAP HLDGS INC COM 89678F100 1 56 SH   DFND 3 56 0 0
TRUECAR INC COM 89785L107 4 456 SH   DFND 3 456 0 0
TRUECAR INC COM 89785L107 54 5,641 SH   DFND 19 5,641 0 0
TRUECAR INC COM 89785L107 2 200 SH   DFND 20 200 0 0
TRUEBLUE INC COM 89785X101 61 2,384 SH   DFND 1 2,384 0 0
TRUEBLUE INC COM 89785X101 30 1,163 SH   DFND 3 1,163 0 0
TRUEBLUE INC COM 89785X101 230 8,929 SH   DFND 20 8,929 0 0
TRUEBLUE INC COM 89785X101 2 88 SH   DFND 21 88 0 0
T2 BIOSYSTEMS INC COM 89853L104 0 35 SH   DFND 22 0 0 35
TUMI HLDGS INC COM 89969Q104 20 1,201 SH   DFND 3 336 0 865
TUMI HLDGS INC COM 89969Q104 3 172 SH   DFND 15 172 0 0
TUMI HLDGS INC COM 89969Q104 14 834 SH   OTR 19 0 0 834
TUMI HLDGS INC COM 89969Q104 169 10,174 SH   DFND 20 10,174 0 0
TUMI HLDGS INC COM 89969Q104 0 13 SH   DFND 21 13 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 39 1,418 SH   DFND 1 1,418 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,628 133,562 SH   DFND 2 133,562 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,211 44,593 SH   DFND 3 41,172 0 3,421
TWENTY FIRST CENTY FOX INC CL A 90130A101 407 15,001 SH   DFND 5 15,001 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 5 190 SH   DFND 8 190 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 577 21,260 SH   DFND 11 21,260 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 16 594 SH   DFND 15 594 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 23 840 SH   DFND 19 840 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 7 268 SH   OTR 19 128 0 140
TWENTY FIRST CENTY FOX INC CL A 90130A101 388 14,287 SH   DFND 20 14,287 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 126 4,651 SH   DFND 21 4,651 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 145 5,323 SH   DFND 22 0 0 5,323
TWENTY FIRST CENTY FOX INC CL A 90130A101 3 110 SH   DFND 23 110 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 831 30,585 SH   DFND 24 1,500 0 29,085
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,228 81,831 SH   DFND 2 81,831 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,035 38,017 SH   DFND 3 26,297 0 11,720
TWENTY FIRST CENTY FOX INC CL B 90130A200 2 64 SH   DFND 5 64 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 76 2,800 SH   OTR 10 2,800 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 76 2,800 SH   DFND 11 2,800 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 241 8,860 SH   DFND 15 8,860 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 6 210 SH   DFND 19 210 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 803 29,482 SH   DFND 20 29,482 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 16 576 SH   DFND 21 576 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1 27 SH   DFND 22 0 0 27
TWENTY FIRST CENTY FOX INC CL B 90130A200 7 270 SH   DFND 23 0 0 270
TWENTY FIRST CENTY FOX INC CL B 90130A200 3,322 122,000 SH   SOLE   122,000 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 2 73 SH   DFND 2 73 0 0
TWITTER INC COM 90184L102 5,878 254,000 SH Call DFND 2 254,000 0 0
TWITTER INC COM 90184L102 4,165 180,000 SH Put DFND 2 180,000 0 0
TWITTER INC COM 90184L102 1,888 81,598 SH   DFND 2 81,598 0 0
TWITTER INC COM 90184L102 12,074 521,800 SH Call DFND 3 521,800 0 0
TWITTER INC COM 90184L102 3,494 151,000 SH Put DFND 3 151,000 0 0
TWITTER INC COM 90184L102 5,537 239,268 SH   DFND 3 183,728 0 55,540
TWITTER INC COM 90184L102 2,098 90,653 SH   DFND 5 90,653 0 0
TWITTER INC COM 90184L102 16 680 SH   DFND 7 0 680 0
TWITTER INC COM 90184L102 905 39,128 SH   DFND 8 39,128 0 0
TWITTER INC COM 90184L102 771 33,300 SH   DFND 11 33,300 0 0
TWITTER INC COM 90184L102 1,797 77,652 SH   DFND 14 77,652 0 0
TWITTER INC COM 90184L102 28 1,211 SH   DFND 15 1,211 0 0
TWITTER INC COM 90184L102 12 500 SH   DFND 19 500 0 0
TWITTER INC COM 90184L102 1 40 SH   OTR 19 40 0 0
TWITTER INC COM 90184L102 231 10,000 SH   DFND 20 10,000 0 0
TWITTER INC COM 90184L102 151 6,544 SH   DFND 21 6,544 0 0
TWITTER INC COM 90184L102 5 235 SH   DFND 22 0 0 235
TWITTER INC COM 90184L102 116 5,000 SH Call SOLE   5,000 0 0
TWITTER INC COM 90184L102 489 21,149 SH   SOLE   21,149 0 0
TWITTER INC NOTE 0.250 90184LAB8 1,701 2,000,000 PRN   DFND 3 2,000,000 0 0
TWITTER INC NOTE 1.000 90184LAD4 4,177 5,000,000 PRN   DFND 3 5,000,000 0 0
TWO HBRS INVT CORP COM 90187B101 226 27,933 SH   DFND 1 27,933 0 0
TWO HBRS INVT CORP COM 90187B101 1,587 195,932 SH   DFND 3 129,132 0 66,800
TWO HBRS INVT CORP COM 90187B101 28 3,400 SH   DFND 5 3,400 0 0
TWO HBRS INVT CORP COM 90187B101 22 2,661 SH   DFND 8 2,661 0 0
TWO HBRS INVT CORP COM 90187B101 33 4,133 SH   DFND 19 4,133 0 0
TWO HBRS INVT CORP COM 90187B101 0 51 SH   OTR 19 51 0 0
TWO HBRS INVT CORP COM 90187B101 50 6,130 SH   DFND 21 6,130 0 0
TWO HBRS INVT CORP COM 90187B101 59 7,300 SH   DFND 24 0 0 7,300
TWO RIV BANCORP COM 90207C105 101 10,195 SH   DFND 22 0 0 10,195
2U INC COM 90214J101 73 2,607 SH   DFND 3 1,657 0 950
UCP INC CL A 90265Y106 329 45,688 SH   DFND 3 45,688 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 1,212 66,496 SH   DFND 3 66,496 0 0
UBS AG LONDON BRH MTH 2X DJ INTL 90268A667 0 10 SH   DFND 11 10 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 583 50,725 SH   DFND 3 50,175 0 550
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 7 600 SH   DFND 19 600 0 0
USCF ETF TR STK SPLT IDX FD 90290T106 0 21 SH   DFND 3 21 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1 11 SH   DFND 3 11 0 0
USANA HEALTH SCIENCES INC COM 90328M107 398 3,115 SH   DFND 5 3,115 0 0
USANA HEALTH SCIENCES INC COM 90328M107 77 601 SH   DFND 20 601 0 0
USANA HEALTH SCIENCES INC COM 90328M107 0 3 SH   DFND 22 0 0 3
U S CONCRETE INC COM NEW 90333L201 292 5,553 SH   DFND 3 5,553 0 0
U S CONCRETE INC COM NEW 90333L201 11 203 SH   DFND 5 203 0 0
U S CONCRETE INC COM NEW 90333L201 32 607 SH   DFND 20 607 0 0
U S CONCRETE INC COM NEW 90333L201 7 127 SH   DFND 21 127 0 0
U S PHYSICAL THERAPY INC COM 90337L108 8 144 SH   DFND 3 144 0 0
U S PHYSICAL THERAPY INC COM 90337L108 47,742 889,389 SH   DFND 4 0 792,221 97,168
U S PHYSICAL THERAPY INC COM 90337L108 7 136 SH   DFND 15 136 0 0
U S PHYSICAL THERAPY INC COM 90337L108 3 50 SH   DFND 21 50 0 0
U S PHYSICAL THERAPY INC COM 90337L108 16 300 SH   DFND 24 0 0 300
U S GEOTHERMAL INC COM 90338S102 4 6,461 SH   DFND 5 6,461 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 0 150 SH   DFND 3 150 0 0
UBIQUITI NETWORKS INC COM 90347A100 317 10,000 SH Call DFND 3 10,000 0 0
UBIQUITI NETWORKS INC COM 90347A100 1,206 38,044 SH   DFND 3 37,444 0 600
UBIQUITI NETWORKS INC COM 90347A100 3 92 SH   DFND 15 92 0 0
UBIQUITI NETWORKS INC COM 90347A100 1 32 SH   DFND 19 32 0 0
UBIQUITI NETWORKS INC COM 90347A100 0 6 SH   OTR 19 0 0 6
UBIQUITI NETWORKS INC COM 90347A100 143 4,526 SH   DFND 20 4,526 0 0
UBIQUITI NETWORKS INC COM 90347A100 0 9 SH   DFND 22 0 0 9
ULTA SALON COSMETCS & FRAG I COM 90384S303 37 200 SH Put DFND 2 200 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,100 5,945 SH   DFND 2 5,945 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 3,228 17,451 SH   DFND 3 16,481 0 970
ULTA SALON COSMETCS & FRAG I COM 90384S303 80 433 SH   DFND 5 433 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 7 40 SH   OTR 10 40 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 8 41 SH   DFND 15 41 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1 7 SH   DFND 19 7 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 197 1,064 SH   DFND 20 1,064 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 11 58 SH   DFND 21 58 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 16 87 SH   DFND 22 0 0 87
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,017 5,200 SH   DFND 1 5,200 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,844 9,431 SH   DFND 3 9,098 0 333
ULTIMATE SOFTWARE GROUP INC COM 90385D107 38,068 194,712 SH   DFND 4 0 129,577 65,135
ULTIMATE SOFTWARE GROUP INC COM 90385D107 607 3,106 SH   DFND 5 3,106 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 111 566 SH   DFND 15 566 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1 6 SH   DFND 19 6 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 22 114 SH   DFND 20 114 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 77 392 SH   DFND 21 392 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 7 34 SH   DFND 22 0 0 34
ULTIMATE SOFTWARE GROUP INC COM 90385D107 87 443 SH   DFND 23 435 0 8
ULTRA CLEAN HLDGS INC COM 90385V107 5 1,069 SH   DFND 3 1,069 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 9 1,846 SH   DFND 20 1,846 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2 14 SH   DFND 3 14 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2 18 SH   DFND 22 0 0 18
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 0 20 SH   DFND 5 20 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 153 10,040 SH   DFND 20 10,040 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 0 13 SH   DFND 21 13 0 0
UNION BANKSHARES CORP NEW COM 90539J109 95 3,783 SH   DFND 3 3,783 0 0
UNION BANKSHARES CORP NEW COM 90539J109 188 7,460 SH   DFND 5 7,460 0 0
UNION BANKSHARES CORP NEW COM 90539J109 4 156 SH   DFND 15 156 0 0
UNION BANKSHARES CORP NEW COM 90539J109 85 3,378 SH   DFND 20 3,378 0 0
UNION BANKSHARES CORP NEW COM 90539J109 65 2,576 SH   DFND 21 2,576 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3 154 SH   DFND 3 154 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 10,533 540,448 SH   DFND 4 0 489,798 50,650
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1 62 SH   DFND 19 62 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 118 6,047 SH   DFND 20 6,047 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3 170 SH   DFND 22 0 0 170
UNITED STS BRENT OIL FD LP UNIT 91167Q100 12 1,000 SH   DFND 3 1,000 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 35 2,830 SH   DFND 11 2,830 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 200 6,845 SH   DFND 2 6,845 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 18 1,600 SH Call DFND 2 1,600 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 25 2,300 SH Put DFND 2 2,300 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 10,718 974,366 SH   DFND 2 974,366 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 28,391 2,581,000 SH Call DFND 3 2,581,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 14,883 1,353,000 SH Put DFND 3 1,353,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 1,777 161,539 SH   DFND 3 145,799 0 15,740
UNITED STATES OIL FUND LP UNITS 91232N108 3 295 SH   DFND 21 295 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 30 2,700 SH   DFND 23 2,700 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 11 1,000 SH Put SOLE   1,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 60 5,417 SH   DFND   5,417 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 664 60,323 SH   SOLE   60,323 0 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 18 1,828 SH   DFND 2 1,828 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,275 20,914 SH   DFND 1 20,914 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 6,309 40,287 SH   DFND 3 39,228 0 1,059
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,194 7,622 SH   DFND 5 7,622 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 27 175 SH   DFND 8 175 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 7 47 SH   OTR 10 47 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1 9 SH   DFND 19 9 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 94 600 SH   DFND 20 600 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 21 131 SH   DFND 21 131 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 17 107 SH   DFND 22 0 0 107
UNITED THERAPEUTICS CORP DEL COM 91307C102 18 115 SH   DFND 23 115 0 0
UNITEDHEALTH GROUP INC COM 91324P102 208,111 1,769,046 SH   DFND 1 1,769,046 0 0
UNITEDHEALTH GROUP INC COM 91324P102 165 1,400 SH Call DFND 2 1,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 106 900 SH Put DFND 2 900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,839 66,633 SH   DFND 2 66,633 0 0
UNITEDHEALTH GROUP INC COM 91324P102 78,336 665,900 SH Call DFND 3 665,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,940 110,000 SH Put DFND 3 110,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 139,787 1,188,257 SH   DFND 3 1,023,206 0 165,051
UNITEDHEALTH GROUP INC COM 91324P102 81,820 695,513 SH   DFND 5 695,513 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,262 10,724 SH   DFND 7 0 10,724 0
UNITEDHEALTH GROUP INC COM 91324P102 3,650 31,026 SH   DFND 8 29,228 1,798 0
UNITEDHEALTH GROUP INC COM 91324P102 14 115 SH   OTR 10 115 0 0
UNITEDHEALTH GROUP INC COM 91324P102 146 1,245 SH   DFND 11 1,245 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,155 9,816 SH   DFND 14 9,816 0 0
UNITEDHEALTH GROUP INC COM 91324P102 839 7,129 SH   DFND 15 7,129 0 0
UNITEDHEALTH GROUP INC COM 91324P102 70,044 595,407 SH   OTR 16 595,407 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,130 18,104 SH   OTR 18 18,104 0 0
UNITEDHEALTH GROUP INC COM 91324P102 18,732 159,232 SH   DFND 19 158,932 0 300
UNITEDHEALTH GROUP INC COM 91324P102 118 1,001 SH   OTR 19 726 0 275
UNITEDHEALTH GROUP INC COM 91324P102 2,227 18,929 SH   DFND 20 18,929 0 0
UNITEDHEALTH GROUP INC COM 91324P102 33,491 284,694 SH   DFND 21 284,694 0 0
UNITEDHEALTH GROUP INC COM 91324P102 122 1,034 SH   DFND 22 0 0 1,034
UNITEDHEALTH GROUP INC COM 91324P102 277 2,355 SH   DFND 23 1,686 0 669
UNITEDHEALTH GROUP INC COM 91324P102 471 4,000 SH   DFND 24 0 0 4,000
UNITEDHEALTH GROUP INC COM 91324P102 464 3,940 SH   OTR 29 3,940 0 0
UNITEDHEALTH GROUP INC COM 91324P102 953 8,101 SH   SOLE   8,101 0 0
UNIVAR INC COM 91336L107 104 6,135 SH   DFND 3 5,643 0 492
UNIVERSAL DISPLAY CORP COM 91347P105 166 3,050 SH   DFND 3 150 0 2,900
UNIVERSAL DISPLAY CORP COM 91347P105 27 500 SH   DFND 7 0 500 0
UNIVERSAL DISPLAY CORP COM 91347P105 66 1,220 SH   DFND 21 1,220 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 2,430 104,824 SH   DFND 3 75,774 0 29,050
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 1 41 SH   DFND 3 41 0 0
UNUM GROUP COM 91529Y106 139 4,179 SH   DFND 2 4,179 0 0
UNUM GROUP COM 91529Y106 1,439 43,239 SH   DFND 3 41,553 0 1,686
UNUM GROUP COM 91529Y106 8,704 261,460 SH   DFND 4 0 202,290 59,170
UNUM GROUP COM 91529Y106 1,043 31,331 SH   DFND 5 31,331 0 0
UNUM GROUP COM 91529Y106 209 6,276 SH   DFND 8 6,276 0 0
UNUM GROUP COM 91529Y106 387 11,616 SH   DFND 15 11,616 0 0
UNUM GROUP COM 91529Y106 436 13,090 SH   DFND 19 13,090 0 0
UNUM GROUP COM 91529Y106 1 22 SH   OTR 19 0 0 22
UNUM GROUP COM 91529Y106 449 13,479 SH   DFND 20 13,479 0 0
UNUM GROUP COM 91529Y106 3,678 110,495 SH   DFND 21 110,495 0 0
UNUM GROUP COM 91529Y106 2 53 SH   DFND 22 0 0 53
UNUM GROUP COM 91529Y106 10,277 308,701 SH   DFND 23 290,122 0 18,579
UNUM GROUP COM 91529Y106 4 128 SH   OTR 23 0 0 128
UNUM GROUP COM 91529Y106 2,142 64,347 SH   OTR 26;23 0 0 64,347
UR ENERGY INC COM 91688R108 0 393 SH   DFND 2 393 0 0
UR ENERGY INC COM 91688R108 2 3,000 SH   DFND 7 0 3,000 0
URBAN EDGE PPTYS COM 91704F104 195 8,333 SH   DFND 1 8,333 0 0
URBAN EDGE PPTYS COM 91704F104 21 900 SH   DFND 3 596 0 304
URBAN EDGE PPTYS COM 91704F104 1 39 SH   DFND 5 39 0 0
URBAN EDGE PPTYS COM 91704F104 1 49 SH   OTR 19 11 0 38
URBAN EDGE PPTYS COM 91704F104 4 150 SH   DFND 21 150 0 0
URBAN EDGE PPTYS COM 91704F104 7 301 SH   DFND 22 0 0 301
US ECOLOGY INC COM 91732J102 27 746 SH   DFND 3 361 0 385
US ECOLOGY INC COM 91732J102 0 3 SH   DFND 19 3 0 0
US ECOLOGY INC COM 91732J102 214 5,865 SH   DFND 20 5,865 0 0
VOC ENERGY TR TR UNIT 91829B103 0 7 SH   DFND 2 7 0 0
VOC ENERGY TR TR UNIT 91829B103 10 3,971 SH   DFND 3 2,271 0 1,700
VOC ENERGY TR TR UNIT 91829B103 8 3,169 SH   DFND 21 3,169 0 0
VOXX INTL CORP CL A 91829F104 31 5,898 SH   DFND 3 5,898 0 0
VOXX INTL CORP CL A 91829F104 240 45,600 SH   DFND 4 0 45,600 0
VWR CORP COM 91843L103 7 256 SH   DFND 2 256 0 0
VWR CORP COM 91843L103 1 21 SH   DFND 3 21 0 0
VWR CORP COM 91843L103 8 270 SH   DFND 15 270 0 0
VWR CORP COM 91843L103 11 392 SH   DFND 21 392 0 0
VWR CORP COM 91843L103 1,019 36,000 SH   DFND 24 0 0 36,000
VAALCO ENERGY INC COM NEW 91851C201 273 170,330 SH   DFND 3 157,401 0 12,929
VAALCO ENERGY INC COM NEW 91851C201 195 121,883 SH   DFND 5 121,883 0 0
VAALCO ENERGY INC COM NEW 91851C201 2 1,000 SH   DFND 15 1,000 0 0
VAALCO ENERGY INC COM NEW 91851C201 10 6,200 SH   DFND 21 6,200 0 0
VAIL RESORTS INC COM 91879Q109 320 2,499 SH   DFND 3 2,453 0 46
VAIL RESORTS INC COM 91879Q109 50 390 SH   DFND 21 390 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 173,779 1,709,579 SH   DFND 1 1,709,579 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 346 3,400 SH Call DFND 2 3,400 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 71 700 SH Put DFND 2 700 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 21,723 213,700 SH Call DFND 3 213,700 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 27,567 271,200 SH Put DFND 3 271,200 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 14,474 142,390 SH   DFND 3 140,126 0 2,264
VALEANT PHARMACEUTICALS INTL COM 91911K102 12,971 127,600 SH   DFND 5 127,600 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 38 376 SH   DFND 7 0 376 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 152 1,492 SH   DFND 8 1,492 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 8 75 SH   DFND 9 75 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 254 2,500 SH   DFND 14 2,500 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 13 125 SH   DFND 15 125 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,096 10,782 SH   OTR 18 10,782 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 68 672 SH   OTR 19 672 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 284 2,796 SH   DFND 20 2,796 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 62 613 SH   DFND 21 613 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 51 500 SH   DFND 22 0 0 500
VALEANT PHARMACEUTICALS INTL COM 91911K102 187,173 1,841,349 SH   SOLE   1,841,349 0 0
VALERO ENERGY CORP NEW COM 91913Y100 61,622 871,471 SH   DFND 1 871,471 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,900 69,300 SH Call DFND 2 69,300 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,966 27,800 SH Put DFND 2 27,800 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,061 15,000 SH Call DFND 3 15,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 24,133 341,300 SH Put DFND 3 341,300 0 0
VALERO ENERGY CORP NEW COM 91913Y100 21,670 306,470 SH   DFND 3 295,219 0 11,251
VALERO ENERGY CORP NEW COM 91913Y100 17,454 246,842 SH   DFND 4 0 215,493 31,349
VALERO ENERGY CORP NEW COM 91913Y100 20,535 290,414 SH   DFND 5 290,414 0 0
VALERO ENERGY CORP NEW COM 91913Y100 29 408 SH   DFND 7 0 408 0
VALERO ENERGY CORP NEW COM 91913Y100 160 2,268 SH   DFND 8 2,268 0 0
VALERO ENERGY CORP NEW COM 91913Y100 426 6,031 SH   OTR 10 6,031 0 0
VALERO ENERGY CORP NEW COM 91913Y100 113 1,602 SH   DFND 15 1,602 0 0
VALERO ENERGY CORP NEW COM 91913Y100 122 1,727 SH   OTR 18 1,727 0 0
VALERO ENERGY CORP NEW COM 91913Y100 349 4,939 SH   DFND 19 4,939 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6 80 SH   OTR 19 21 0 59
VALERO ENERGY CORP NEW COM 91913Y100 1,460 20,647 SH   DFND 21 20,647 0 0
VALERO ENERGY CORP NEW COM 91913Y100 52 729 SH   DFND 22 0 0 729
VALERO ENERGY CORP NEW COM 91913Y100 120 1,692 SH   DFND 23 1,645 0 47
VALERO ENERGY CORP NEW COM 91913Y100 149 2,105 SH   SOLE   2,105 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 2,695 52,222 SH   DFND 3 52,022 0 200
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 30,407 575,018 SH   DFND 3 508,924 0 66,094
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5,348 101,129 SH   DFND 5 101,129 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 28 525 SH   DFND 7 0 525 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 146 2,756 SH   DFND 8 2,684 72 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 423 8,008 SH   DFND 15 8,008 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 82 1,545 SH   DFND 19 1,545 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 470 8,886 SH   DFND 21 8,886 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,035 19,580 SH   OTR 29 19,580 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 77 632 SH   DFND 2 632 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,775 22,645 SH   DFND 3 21,493 0 1,152
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4,197 34,249 SH   DFND 5 34,249 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 19 155 SH   DFND 8 155 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 30 241 SH   DFND 11 241 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 488 3,985 SH   DFND 19 3,985 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 15 124 SH   DFND 21 124 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,728 21,133 SH   DFND 3 16,932 0 4,201
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,358 26,016 SH   DFND 5 26,016 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 19 145 SH   DFND 8 145 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 298 2,310 SH   DFND 19 2,310 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7 54 SH   DFND 21 54 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 85 1,027 SH   DFND 2 1,027 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 8,487 102,102 SH   DFND 3 91,859 0 10,243
VANGUARD WORLD FDS ENERGY ETF 92204A306 172 2,064 SH   DFND 5 2,064 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 65 785 SH   DFND 7 0 785 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,631 19,620 SH   DFND 19 19,620 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 75 908 SH   OTR 19 908 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 4 53 SH   DFND 21 53 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 67 1,392 SH   DFND 2 1,392 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 11,676 240,990 SH   DFND 3 133,711 0 107,279
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 271 5,586 SH   DFND 5 5,586 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 13 265 SH   DFND 7 0 265 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10 200 SH   DFND 8 200 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,273 26,265 SH   DFND 19 26,265 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8 164 SH   DFND 21 164 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 94 1,950 SH   DFND 23 1,950 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10,865 81,767 SH   DFND 3 44,767 0 37,000
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 14,253 107,265 SH   DFND 5 107,265 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 373 2,810 SH   DFND 7 0 2,810 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 122 918 SH   DFND 8 918 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 113 850 SH   DFND 14 850 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,300 9,785 SH   DFND 19 9,785 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 128 964 SH   DFND 21 964 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 58 439 SH   DFND 22 0 0 439
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 83 819 SH   DFND 2 819 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,410 33,753 SH   DFND 3 31,695 0 2,058
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 716 7,085 SH   DFND 5 7,085 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8 75 SH   DFND 8 75 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 902 8,925 SH   DFND 19 8,925 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 58 570 SH   DFND 21 570 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 26,468 244,417 SH   DFND 3 178,678 0 65,739
VANGUARD WORLD FDS INF TECH ETF 92204A702 13,569 125,300 SH   DFND 5 125,300 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 612 5,650 SH   DFND 7 0 5,650 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 238 2,201 SH   DFND 8 2,201 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 121 1,115 SH   DFND 11 1,115 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 801 7,393 SH   DFND 19 6,912 0 481
VANGUARD WORLD FDS INF TECH ETF 92204A702 249 2,300 SH   DFND 20 2,300 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 163 1,503 SH   DFND 21 1,503 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 32 300 SH   OTR 29 300 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 77 816 SH   DFND 2 816 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 304 3,229 SH   DFND 3 2,978 0 251
VANGUARD WORLD FDS MATERIALS ETF 92204A801 64 675 SH   DFND 19 675 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,032 10,984 SH   DFND 2 10,984 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,237 23,818 SH   DFND 3 22,532 0 1,286
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3 35 SH   DFND 5 35 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 261 2,780 SH   DFND 19 2,780 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 131 1,398 SH   DFND 21 1,398 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 1,264 15,067 SH   DFND 3 14,127 0 940
VANGUARD WORLD FDS TELCOMM ETF 92204A884 45 540 SH   DFND 19 540 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 1 8 SH   DFND 21 8 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 466 156,260 SH   DFND 3 135,146 0 21,114
VANGUARD NAT RES LLC COM UNIT 92205F106 2 580 SH   DFND 5 580 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 17 5,700 SH   DFND 15 5,700 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 5 1,744 SH   DFND 21 1,744 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 1 222 SH   DFND 22 0 0 222
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 2,776 45,684 SH   DFND 2 45,684 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 8,943 147,183 SH   DFND 3 135,036 0 12,147
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 432 7,111 SH   DFND 5 7,111 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 35 581 SH   DFND 8 545 36 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 555 9,140 SH   DFND 19 9,140 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 0 0 SH   DFND 21 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 46,485 588,496 SH   DFND 3 531,395 0 57,101
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,003 101,313 SH   DFND 5 101,313 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,137 65,035 SH   DFND 7 0 65,035 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 977 12,370 SH   DFND 8 10,123 2,247 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,175 103,495 SH   DFND 19 103,495 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 42 530 SH   OTR 19 480 0 50
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,302 16,487 SH   DFND 21 16,487 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 301 3,805 SH   DFND 23 2,015 0 1,790
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,334 16,892 SH   OTR 29 16,892 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 48 510 SH   DFND 2 510 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 55 587 SH   DFND 3 587 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 72 710 SH   DFND 2 710 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 86 840 SH   DFND 3 802 0 38
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 46 450 SH   DFND 19 450 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 13 164 SH   DFND 3 118 0 46
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 133 1,665 SH   DFND 5 1,665 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 581 6,446 SH   DFND 3 6,346 0 100
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,139 12,623 SH   DFND 5 12,623 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,504 34,349 SH   DFND 3 33,184 0 1,165
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 1,428 22,167 SH   DFND 2 22,167 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 3,294 51,120 SH   DFND 3 49,935 0 1,185
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 56 873 SH   DFND 5 873 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 37 580 SH   DFND 7 0 580 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 310 4,813 SH   DFND 19 4,813 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 79 1,227 SH   DFND 21 1,227 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 88 1,370 SH   DFND 23 1,370 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4,804 56,082 SH   DFND 3 55,782 0 300
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 178 1,900 SH   DFND 3 0 0 1,900
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,489 26,580 SH   DFND 5 26,580 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 107 2,035 SH   DFND 3 1,887 0 148
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 554 10,515 SH   DFND 5 10,515 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 39 740 SH   DFND 8 740 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 62 1,172 SH   DFND 21 1,172 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 77 916 SH   DFND 2 916 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3,880 46,088 SH   DFND 3 34,373 0 11,715
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 144 1,707 SH   DFND 5 1,707 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5 55 SH   DFND 21 55 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 1,235 16,544 SH   DFND 2 16,544 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 99 1,324 SH   DFND 3 1,199 0 125
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,230 74,089 SH   DFND 3 61,958 0 12,131
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,191 85,515 SH   DFND 5 85,515 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,897 46,343 SH   DFND 7 0 46,343 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 930 11,059 SH   DFND 8 4,719 6,340 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,056 12,556 SH   DFND 19 12,556 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 101 1,200 SH   OTR 19 1,150 0 50
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,725 56,195 SH   DFND 21 56,195 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 608 7,230 SH   DFND 23 4,218 0 3,012
VANTIV INC CL A 92210H105 2,510 52,940 SH   DFND 1 52,940 0 0
VANTIV INC CL A 92210H105 26 555 SH   DFND 2 555 0 0
VANTIV INC CL A 92210H105 4,869 102,687 SH   DFND 3 93,164 0 9,523
VANTIV INC CL A 92210H105 11,438 241,199 SH   DFND 5 241,199 0 0
VANTIV INC CL A 92210H105 488 10,289 SH   DFND 8 10,289 0 0
VANTIV INC CL A 92210H105 9 184 SH   DFND 15 184 0 0
VANTIV INC CL A 92210H105 137 2,896 SH   OTR 18 2,896 0 0
VANTIV INC CL A 92210H105 203 4,290 SH   DFND 19 4,290 0 0
VANTIV INC CL A 92210H105 605 12,761 SH   DFND 20 12,761 0 0
VANTIV INC CL A 92210H105 2,553 53,848 SH   DFND 21 53,848 0 0
VANTIV INC CL A 92210H105 5 110 SH   DFND 22 0 0 110
VANTIV INC CL A 92210H105 10,841 228,613 SH   DFND 23 213,805 0 14,808
VANTIV INC CL A 92210H105 8 177 SH   OTR 23 0 0 177
VANTIV INC CL A 92210H105 149 3,143 SH   OTR 29 3,143 0 0
VANTIV INC CL A 92210H105 6,660 140,445 SH   OTR 28;23 140,445 0 0
VANTIV INC CL A 92210H105 41 870 SH   SOLE   870 0 0
VARIAN MED SYS INC COM 92220P105 1,293 16,006 SH   DFND 1 16,006 0 0
VARIAN MED SYS INC COM 92220P105 231 2,865 SH   DFND 2 2,865 0 0
VARIAN MED SYS INC COM 92220P105 4,206 52,049 SH   DFND 3 47,220 0 4,829
VARIAN MED SYS INC COM 92220P105 7,947 98,350 SH   DFND 4 0 86,470 11,880
VARIAN MED SYS INC COM 92220P105 2,692 33,316 SH   DFND 5 33,316 0 0
VARIAN MED SYS INC COM 92220P105 1,375 17,021 SH   DFND 7 0 17,021 0
VARIAN MED SYS INC COM 92220P105 269 3,325 SH   DFND 8 0 3,325 0
VARIAN MED SYS INC COM 92220P105 64 790 SH   DFND 15 790 0 0
VARIAN MED SYS INC COM 92220P105 199 2,459 SH   DFND 19 2,459 0 0
VARIAN MED SYS INC COM 92220P105 1 18 SH   OTR 19 8 0 10
VARIAN MED SYS INC COM 92220P105 2,423 29,982 SH   DFND 21 29,982 0 0
VARIAN MED SYS INC COM 92220P105 14 171 SH   DFND 22 0 0 171
VARIAN MED SYS INC COM 92220P105 116 1,440 SH   DFND 23 1,440 0 0
VARIAN MED SYS INC COM 92220P105 97 1,200 SH   DFND 24 0 0 1,200
VASCO DATA SEC INTL INC COM 92230Y104 158 9,439 SH   DFND 3 9,289 0 150
VASCO DATA SEC INTL INC COM 92230Y104 21 1,241 SH   DFND 11 1,241 0 0
VASCO DATA SEC INTL INC COM 92230Y104 5 309 SH   DFND 20 309 0 0
VASCO DATA SEC INTL INC COM 92230Y104 58 3,450 SH   DFND 22 0 0 3,450
VASCULAR SOLUTIONS INC COM 92231M109 93 2,700 SH   DFND 3 2,700 0 0
VASCULAR SOLUTIONS INC COM 92231M109 25,300 735,691 SH   DFND 4 0 501,991 233,700
VASCULAR SOLUTIONS INC COM 92231M109 67 1,956 SH   DFND 20 1,956 0 0
VECTREN CORP COM 92240G101 6,981 164,565 SH   DFND 1 164,565 0 0
VECTREN CORP COM 92240G101 490 11,562 SH   DFND 3 10,562 0 1,000
VECTREN CORP COM 92240G101 5 127 SH   DFND 15 127 0 0
VECTREN CORP COM 92240G101 634 14,936 SH   DFND 19 14,936 0 0
VECTREN CORP COM 92240G101 15,564 366,902 SH   DFND 21 366,902 0 0
VECTREN CORP COM 92240G101 1 21 SH   DFND 22 0 0 21
VECTOR GROUP LTD COM 92240M108 155 6,560 SH   DFND 3 5,890 0 670
VECTOR GROUP LTD COM 92240M108 12 525 SH   DFND 15 525 0 0
VECTOR GROUP LTD COM 92240M108 4,638 196,612 SH   DFND 19 195,692 0 920
VECTOR GROUP LTD COM 92240M108 2 73 SH   OTR 19 0 0 73
VECTOR GROUP LTD COM 92240M108 898 38,075 SH   DFND 20 38,075 0 0
VECTOR GROUP LTD COM 92240M108 100,483 4,259,538 SH   DFND 21 4,259,538 0 0
VECTOR GROUP LTD COM 92240M108 10 404 SH   DFND 22 0 0 404
VECTOR GROUP LTD COM 92240M108 182 7,736 SH   DFND   7,736 0 0
VECTOR GROUP LTD FRNT 1/1 92240MAY4 14,713 10,000,000 PRN   DFND 3 10,000,000 0 0
VECTRUS INC COM 92242T101 6 273 SH   DFND 3 262 0 11
VECTRUS INC COM 92242T101 1 55 SH   DFND 5 55 0 0
VECTRUS INC COM 92242T101 0 23 SH   DFND 15 23 0 0
VECTRUS INC COM 92242T101 0 11 SH   DFND 19 11 0 0
VECTRUS INC COM 92242T101 0 1 SH   OTR 19 0 0 1
VECTRUS INC COM 92242T101 0 21 SH   DFND 21 21 0 0
VECTRUS INC COM 92242T101 44 2,100 SH   DFND 22 0 0 2,100
VEDANTA LTD SPONSORED ADR 92242Y100 179 32,226 SH   DFND 5 32,226 0 0
VENTAS INC COM 92276F100 2,074 36,752 SH   DFND 1 36,752 0 0
VENTAS INC COM 92276F100 474 8,408 SH   DFND 2 8,408 0 0
VENTAS INC COM 92276F100 20,887 370,140 SH   DFND 3 325,151 0 44,989
VENTAS INC COM 92276F100 8,925 158,158 SH   DFND 5 158,158 0 0
VENTAS INC COM 92276F100 242 4,295 SH   DFND 8 4,295 0 0
VENTAS INC COM 92276F100 32 574 SH   OTR 10 574 0 0
VENTAS INC COM 92276F100 169 2,999 SH   DFND 15 2,999 0 0
VENTAS INC COM 92276F100 10 182 SH   DFND 19 182 0 0
VENTAS INC COM 92276F100 88 1,551 SH   OTR 19 0 0 1,551
VENTAS INC COM 92276F100 10,337 183,174 SH   DFND 21 183,174 0 0
VENTAS INC COM 92276F100 27 482 SH   DFND 22 0 0 482
VENTAS INC COM 92276F100 26,839 475,619 SH   DFND 24 214,915 0 260,704
VERA BRADLEY INC COM 92335C106 2,252 142,900 SH Put DFND 3 142,900 0 0
VERA BRADLEY INC COM 92335C106 81 5,129 SH   DFND 3 5,129 0 0
VERA BRADLEY INC COM 92335C106 52 3,292 SH   DFND 4 0 0 3,292
VERA BRADLEY INC COM 92335C106 6 386 SH   DFND 20 386 0 0
VERACYTE INC COM 92337F107 17 2,300 SH   DFND 3 2,300 0 0
VEREIT INC COM 92339V100 375 47,325 SH   DFND 1 47,325 0 0
VEREIT INC COM 92339V100 105 13,300 SH Call DFND 3 13,300 0 0
VEREIT INC COM 92339V100 567 71,651 SH   DFND 3 70,651 0 1,000
VEREIT INC COM 92339V100 81 10,204 SH   DFND 5 10,204 0 0
VEREIT INC COM 92339V100 24 3,000 SH   DFND 15 3,000 0 0
VEREIT INC COM 92339V100 640 80,746 SH   DFND 20 80,746 0 0
VEREIT INC COM 92339V100 127 16,009 SH   DFND 21 16,009 0 0
VEREIT INC COM 92339V100 5 679 SH   DFND 22 0 0 679
VEREIT INC COM 92339V100 0 10 SH   SOLE   10 0 0
VERIFONE SYS INC COM 92342Y109 7,674 273,859 SH   DFND 3 269,724 0 4,135
VERIFONE SYS INC COM 92342Y109 452 16,120 SH   DFND 5 16,120 0 0
VERIFONE SYS INC COM 92342Y109 28 991 SH   DFND 15 991 0 0
VERIFONE SYS INC COM 92342Y109 204 7,270 SH   DFND 19 7,270 0 0
VERIFONE SYS INC COM 92342Y109 2 67 SH   OTR 19 67 0 0
VERIFONE SYS INC COM 92342Y109 2,162 77,173 SH   DFND 21 77,173 0 0
VERIFONE SYS INC COM 92342Y109 1 26 SH   DFND 22 0 0 26
VERISIGN INC SDCV 3.250 92343EAD4 44,112 17,173,000 PRN   DFND 3 17,173,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 53,382 1,154,962 SH   DFND 1 1,154,962 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,311 50,000 SH Call DFND 2 50,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,182 133,757 SH   DFND 2 133,757 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 40,239 870,600 SH Call DFND 3 870,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 83,746 1,811,900 SH Put DFND 3 1,811,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 199,405 4,314,253 SH   DFND 3 3,656,775 0 657,478
VERIZON COMMUNICATIONS INC COM 92343V104 144,293 3,121,870 SH   DFND 5 3,121,870 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,254 92,040 SH   DFND 7 0 92,040 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,612 99,793 SH   DFND 8 84,426 15,367 0
VERIZON COMMUNICATIONS INC COM 92343V104 227 4,905 SH   DFND 9 4,905 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 212 4,578 SH   OTR 10 4,578 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,141 24,687 SH   DFND 11 24,687 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 28 600 SH   DFND 13 600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,451 31,390 SH   DFND 14 31,390 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,521 54,550 SH   DFND 15 54,550 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 346 7,478 SH   OTR 18 7,478 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 37,832 818,518 SH   DFND 19 816,463 0 2,055
VERIZON COMMUNICATIONS INC COM 92343V104 732 15,846 SH   OTR 19 9,497 526 5,823
VERIZON COMMUNICATIONS INC COM 92343V104 104,711 2,265,493 SH   DFND 21 2,265,493 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 479 10,373 SH   DFND 22 0 0 10,373
VERIZON COMMUNICATIONS INC COM 92343V104 9,149 197,945 SH   DFND 23 153,994 0 43,951
VERIZON COMMUNICATIONS INC COM 92343V104 531 11,491 SH   OTR 23 10,638 0 853
VERIZON COMMUNICATIONS INC COM 92343V104 403 8,729 SH   DFND 24 315 0 8,414
VERIZON COMMUNICATIONS INC COM 92343V104 1,050 22,728 SH   OTR 29 22,728 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,177 350,000 SH Call SOLE   350,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,532 33,137 SH   DFND   3,045 30,092 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,835 39,707 SH   SOLE   39,707 0 0
VERINT SYS INC COM 92343X100 424 10,456 SH   DFND 3 10,026 0 430
VERINT SYS INC COM 92343X100 27 665 SH   DFND 5 665 0 0
VERINT SYS INC COM 92343X100 6 136 SH   OTR 10 136 0 0
VERINT SYS INC COM 92343X100 29 711 SH   DFND 15 711 0 0
VERINT SYS INC COM 92343X100 2 37 SH   DFND 21 37 0 0
VERISK ANALYTICS INC COM 92345Y106 1,451 18,878 SH   DFND 2 18,878 0 0
VERISK ANALYTICS INC COM 92345Y106 1,032 13,428 SH   DFND 3 12,992 0 436
VERISK ANALYTICS INC COM 92345Y106 8,292 107,860 SH   DFND 4 0 107,860 0
VERISK ANALYTICS INC COM 92345Y106 1,852 24,094 SH   DFND 5 24,094 0 0
VERISK ANALYTICS INC COM 92345Y106 127 1,657 SH   DFND 15 1,657 0 0
VERISK ANALYTICS INC COM 92345Y106 211 2,749 SH   DFND 19 2,749 0 0
VERISK ANALYTICS INC COM 92345Y106 10 125 SH   OTR 19 125 0 0
VERISK ANALYTICS INC COM 92345Y106 676 8,792 SH   DFND 21 8,792 0 0
VERISK ANALYTICS INC COM 92345Y106 16 211 SH   DFND 22 0 0 211
VERICEL CORP COM 92346J108 0 6 SH   DFND 3 6 0 0
VERMILLION INC COM NEW 92407M206 0 5 SH   DFND 3 5 0 0
VERMILLION INC COM NEW 92407M206 2 1,000 SH   DFND 5 1,000 0 0
VERSARTIS INC COM 92529L102 1 46 SH   DFND 3 46 0 0
VERSARTIS INC COM 92529L102 15 1,200 SH   DFND 5 1,200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,812 14,400 SH   DFND 1 14,400 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,464 27,528 SH   DFND 2 27,528 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,655 21,100 SH Put DFND 3 21,100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,573 76,076 SH   DFND 3 63,420 0 12,656
VERTEX PHARMACEUTICALS INC COM 92532F100 180 1,432 SH   DFND 5 1,432 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 101 800 SH   DFND 8 800 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7 59 SH   OTR 10 59 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 107 851 SH   DFND 15 851 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 55 434 SH   OTR 18 434 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5 38 SH   DFND 19 38 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3 24 SH   OTR 19 8 0 16
VERTEX PHARMACEUTICALS INC COM 92532F100 132 1,053 SH   DFND 21 1,053 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 71 564 SH   DFND 22 0 0 564
VERTEX ENERGY INC COM 92534K107 0 3 SH   DFND 2 3 0 0
VIAD CORP COM NEW 92552R406 7 247 SH   DFND 3 247 0 0
VIAD CORP COM NEW 92552R406 536 19,000 SH   DFND 4 0 19,000 0
VIAD CORP COM NEW 92552R406 988 35,000 SH   DFND 11 35,000 0 0
VIAD CORP COM NEW 92552R406 183 6,476 SH   DFND 20 6,476 0 0
VIASAT INC COM 92552V100 11 187 SH   DFND 3 187 0 0
VIASAT INC COM 92552V100 122 2,000 SH   DFND 21 2,000 0 0
VIACOM INC NEW CL A 92553P102 1 31 SH   DFND 2 31 0 0
VIACOM INC NEW CL A 92553P102 566 12,858 SH   DFND 3 12,633 0 225
VIACOM INC NEW CL A 92553P102 7 153 SH   DFND 5 153 0 0
VIACOM INC NEW CL A 92553P102 45 1,032 SH   DFND 19 992 0 40
VIACOM INC NEW CL A 92553P102 103 2,352 SH   DFND 20 2,352 0 0
VIACOM INC NEW CL A 92553P102 53 1,200 SH   DFND 22 0 0 1,200
VIACOM INC NEW CL B 92553P201 12,105 294,100 SH   DFND 1 294,100 0 0
VIACOM INC NEW CL B 92553P201 1,569 38,124 SH   DFND 2 38,124 0 0
VIACOM INC NEW CL B 92553P201 1,169 28,400 SH Put DFND 3 28,400 0 0
VIACOM INC NEW CL B 92553P201 2,300 55,877 SH   DFND 3 50,492 0 5,385
VIACOM INC NEW CL B 92553P201 4,841 117,616 SH   DFND 5 117,616 0 0
VIACOM INC NEW CL B 92553P201 160 3,880 SH   DFND 7 0 3,880 0
VIACOM INC NEW CL B 92553P201 94 2,293 SH   DFND 8 2,068 225 0
VIACOM INC NEW CL B 92553P201 294 7,142 SH   DFND 14 7,142 0 0
VIACOM INC NEW CL B 92553P201 236 5,725 SH   DFND 15 5,725 0 0
VIACOM INC NEW CL B 92553P201 18 433 SH   OTR 18 433 0 0
VIACOM INC NEW CL B 92553P201 66 1,595 SH   DFND 19 1,595 0 0
VIACOM INC NEW CL B 92553P201 4 99 SH   OTR 19 77 0 22
VIACOM INC NEW CL B 92553P201 820 19,933 SH   DFND 20 19,933 0 0
VIACOM INC NEW CL B 92553P201 290 7,056 SH   DFND 21 7,056 0 0
VIACOM INC NEW CL B 92553P201 32 774 SH   DFND 22 0 0 774
VIACOM INC NEW CL B 92553P201 11 270 SH   DFND   270 0 0
VIACOM INC NEW CL B 92553P201 34 818 SH   SOLE   818 0 0
VICTORY PORTFOLIOS II CEMP US DISCOVER 92647N774 39 1,130 SH   DFND 2 1,130 0 0
VICTORY PORTFOLIOS II CEMP US DISCOVER 92647N774 268 7,746 SH   DFND 3 7,746 0 0
VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 51 1,436 SH   DFND 2 1,436 0 0
VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 6,420 179,519 SH   DFND 3 178,863 0 656
VICTORY PORTFOLIOS II CEMP DEVELOPED E 92647N816 36 1,139 SH   DFND 3 1,139 0 0
VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 3,069 86,422 SH   DFND 3 86,422 0 0
VICTORY PORTFOLIOS II CEMP US LARGE CA 92647N865 7,599 220,768 SH   DFND 3 217,559 0 3,209
VICTORY PORTFOLIOS II CEMP INTL HIGH D 92647N881 72 2,235 SH   DFND 3 2,235 0 0
VIKING THERAPEUTICS INC COM 92686J106 18 3,125 SH   DFND 21 3,125 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 1 171 SH   DFND 3 171 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 72 22,000 SH   DFND 5 22,000 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 10 3,150 SH   DFND 11 3,150 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 3 962 SH   DFND 13 962 0 0
VINCE HLDG CORP COM 92719W108 2 451 SH   DFND 22 0 0 451
VIOLIN MEMORY INC COM 92763A101 0 4 SH   DFND 3 4 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 9 654 SH   DFND 3 654 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2 100 SH Call DFND 2 100 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3 200 SH Put DFND 2 200 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4,973 325,700 SH Call DFND 3 325,700 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,222 80,000 SH Put DFND 3 80,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 255 16,732 SH   DFND 3 15,982 0 750
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 17 1,140 SH   DFND 5 1,140 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 34 2,220 SH   DFND 20 2,220 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1 81 SH   DFND 21 81 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,640 107,427 SH   DFND   107,427 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 227 14,854 SH   SOLE   14,854 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 19,705 18,700,000 PRN   DFND 6 18,700,000 0 0
VIRGIN AMER INC COM VTG 92765X208 91 2,518 SH   DFND 3 1,518 0 1,000
VIRGIN AMER INC COM VTG 92765X208 0 11 SH   OTR 19 0 0 11
VIRGIN AMER INC COM VTG 92765X208 69 1,925 SH   DFND 20 1,925 0 0
VIRGIN AMER INC COM VTG 92765X208 1 22 SH   DFND 21 22 0 0
VIRGIN AMER INC COM VTG 92765X208 3 80 SH   DFND 23 80 0 0
VIRNETX HLDG CORP COM 92823T108 14 5,409 SH   DFND 3 5,409 0 0
VIRNETX HLDG CORP COM 92823T108 4 1,500 SH   DFND 5 1,500 0 0
VIRNETX HLDG CORP COM 92823T108 206 80,300 SH   DFND 20 80,300 0 0
VIRNETX HLDG CORP COM 92823T108 14 5,400 SH   DFND 21 5,400 0 0
VISA INC COM CL A 92826C839 29,206 376,609 SH   DFND 1 376,609 0 0
VISA INC COM CL A 92826C839 7,364 94,952 SH   DFND 2 94,952 0 0
VISA INC COM CL A 92826C839 78,886 1,017,228 SH   DFND 3 855,306 0 161,922
VISA INC COM CL A 92826C839 35,699 460,330 SH   DFND 4 0 457,728 2,602
VISA INC COM CL A 92826C839 171,327 2,209,252 SH   DFND 5 2,209,252 0 0
VISA INC COM CL A 92826C839 11,817 152,373 SH   DFND 7 0 152,373 0
VISA INC COM CL A 92826C839 6,327 81,580 SH   DFND 8 71,549 10,031 0
VISA INC COM CL A 92826C839 225 2,902 SH   OTR 10 2,902 0 0
VISA INC COM CL A 92826C839 1,764 22,742 SH   DFND 11 22,742 0 0
VISA INC COM CL A 92826C839 5,311 68,480 SH   DFND 13 68,480 0 0
VISA INC COM CL A 92826C839 1,453 18,740 SH   DFND 14 18,740 0 0
VISA INC COM CL A 92826C839 2,058 26,540 SH   DFND 15 26,540 0 0
VISA INC COM CL A 92826C839 284 3,659 SH   OTR 18 3,659 0 0
VISA INC COM CL A 92826C839 44,851 578,353 SH   DFND 19 576,373 0 1,980
VISA INC COM CL A 92826C839 401 5,168 SH   OTR 19 3,531 0 1,637
VISA INC COM CL A 92826C839 216 2,781 SH   DFND 20 2,781 0 0
VISA INC COM CL A 92826C839 56,923 734,014 SH   DFND 21 734,014 0 0
VISA INC COM CL A 92826C839 199 2,569 SH   DFND 22 0 0 2,569
VISA INC COM CL A 92826C839 6,416 82,731 SH   DFND 23 22,977 0 59,754
VISA INC COM CL A 92826C839 1,619 20,875 SH   DFND 24 0 0 20,875
VISA INC COM CL A 92826C839 395 5,092 SH   DFND   5,092 0 0
VISA INC COM CL A 92826C839 222 2,858 SH   SOLE   2,858 0 0
VIRTUSA CORP COM 92827P102 8 182 SH   DFND 3 182 0 0
VIRTUSA CORP COM 92827P102 784 18,974 SH   DFND 20 18,974 0 0
VIRTUSA CORP COM 92827P102 0 7 SH   DFND 21 7 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 16 134 SH   DFND 3 134 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 19,171 163,211 SH   DFND 4 0 112,031 51,180
VIRTUS INVT PARTNERS INC COM 92828Q109 3 25 SH   DFND 11 25 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 34 290 SH   DFND 20 290 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1 5 SH   DFND 21 5 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1 6 SH   DFND 22 0 0 6
VIRTUS TOTAL RETURN FD COM 92829A103 525 137,892 SH   DFND 3 71,049 0 66,843
VIRTUS TOTAL RETURN FD COM 92829A103 11 3,000 SH   DFND 19 3,000 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 1 90 SH   DFND 2 90 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 95 6,699 SH   DFND 3 6,394 0 305
VISHAY PRECISION GROUP INC COM 92835K103 0 31 SH   DFND 3 31 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1,659 146,588 SH   DFND 4 0 135,695 10,893
VISTEON CORP COM NEW 92839U206 195 1,703 SH   DFND 1 1,703 0 0
VISTEON CORP COM NEW 92839U206 30 265 SH   DFND 2 265 0 0
VISTEON CORP COM NEW 92839U206 29 257 SH   DFND 3 257 0 0
VISTEON CORP COM NEW 92839U206 11 100 SH   DFND 5 100 0 0
VISTEON CORP COM NEW 92839U206 74 645 SH   OTR 10 645 0 0
VISTEON CORP COM NEW 92839U206 181 1,580 SH   DFND 14 1,580 0 0
VISTEON CORP COM NEW 92839U206 23 200 SH   DFND 15 200 0 0
VISTEON CORP COM NEW 92839U206 102 893 SH   OTR 18 893 0 0
VISTEON CORP COM NEW 92839U206 319 2,785 SH   DFND 20 2,785 0 0
VISTEON CORP COM NEW 92839U206 12 109 SH   DFND 21 109 0 0
VISTEON CORP COM NEW 92839U206 67 587 SH   DFND 22 0 0 587
VISTEON CORP COM NEW 92839U206 31 267 SH   SOLE   267 0 0
VITAL THERAPIES INC COM 92847R104 0 1 SH   DFND 3 1 0 0
VIVINT SOLAR INC COM 92854Q106 0 46 SH   DFND 3 46 0 0
VIVINT SOLAR INC COM 92854Q106 0 18 SH   OTR 19 0 0 18
VIVINT SOLAR INC COM 92854Q106 0 21 SH   DFND 22 0 0 21
VOCERA COMMUNICATIONS INC COM 92857F107 0 26 SH   DFND 3 26 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,117 34,615 SH   DFND 2 34,615 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,936 60,000 SH Call DFND 3 60,000 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 17,084 529,561 SH   DFND 3 473,608 0 55,953
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 24,668 764,668 SH   DFND 5 764,668 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 603 18,694 SH   DFND 7 0 18,694 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 300 9,298 SH   DFND 8 8,935 363 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 203 6,278 SH   OTR 10 6,278 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 4 128 SH   DFND 11 128 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 183 5,672 SH   DFND 14 5,672 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 541 16,757 SH   DFND 15 16,757 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 235 7,296 SH   DFND 19 7,296 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 66 2,060 SH   OTR 19 970 1,090 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2 50 SH   DFND 20 50 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 192 5,961 SH   DFND 21 5,961 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,408 43,658 SH   DFND 23 3,516 0 40,142
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 75 2,314 SH   OTR 23 545 0 1,769
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 33 1,016 SH   OTR 29 1,016 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 19 600 SH   DFND   600 0 0
VOLTARI CORP COM NEW 92870X309 7 1,441 SH   DFND 8 1,441 0 0
VONAGE HLDGS CORP COM 92886T201 26 4,587 SH   DFND 3 4,587 0 0
VONAGE HLDGS CORP COM 92886T201 180 31,440 SH   DFND 5 31,440 0 0
VONAGE HLDGS CORP COM 92886T201 1 244 SH   DFND 22 0 0 244
VRINGO INC COM NEW 92911N302 0 121 SH   DFND 2 121 0 0
VRINGO INC COM NEW 92911N302 0 100 SH   DFND 3 100 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 1 124 SH   DFND 2 124 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 32 3,552 SH   DFND 3 352 0 3,200
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 24 2,678 SH   DFND 13 2,678 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 7 776 SH   DFND 21 776 0 0
VOXELJET AG ADS 92912L107 17 3,700 SH   DFND 3 3,700 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 73 9,908 SH   DFND 3 9,883 0 25
VOYA GLBL ADV & PREM OPP FD COM 92912R104 1 85 SH   DFND 2 85 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 23 2,201 SH   DFND 3 2,201 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 172 24,586 SH   DFND 3 19,936 0 4,650
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 212 30,274 SH   DFND 21 30,274 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 2 188 SH   DFND 2 188 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 168 13,709 SH   DFND 3 11,458 0 2,251
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 27 4,298 SH   DFND 3 4,298 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 7 1,406 SH   DFND 2 1,406 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 151 29,844 SH   DFND 3 20,444 0 9,400
VOYA PRIME RATE TR SH BEN INT 92913A100 10 2,056 SH   DFND 21 2,056 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 1 169 SH   DFND 2 169 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 20 3,721 SH   DFND 3 621 0 3,100
VUZIX CORP COM NEW 92921W300 5 600 SH   DFND 3 600 0 0
W & T OFFSHORE INC COM 92922P106 2 1,072 SH   DFND 3 1,072 0 0
W & T OFFSHORE INC COM 92922P106 60 25,880 SH   DFND 4 0 25,880 0
W & T OFFSHORE INC COM 92922P106 134 57,990 SH   DFND 15 57,990 0 0
W & T OFFSHORE INC COM 92922P106 213 92,284 SH   DFND 20 92,284 0 0
W & T OFFSHORE INC COM 92922P106 1 413 SH   DFND 22 0 0 413
WCI CMNTYS INC COM PAR $0.01 92923C807 350 15,700 SH   DFND 4 0 15,700 0
WCI CMNTYS INC COM PAR $0.01 92923C807 2 96 SH   DFND 19 96 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 0 12 SH   DFND 20 12 0 0
WGL HLDGS INC COM 92924F106 456 7,241 SH   DFND 1 7,241 0 0
WGL HLDGS INC COM 92924F106 2,929 46,492 SH   DFND 3 13,410 0 33,082
WGL HLDGS INC COM 92924F106 59 930 SH   DFND 15 930 0 0
WGL HLDGS INC COM 92924F106 63 1,007 SH   DFND 21 1,007 0 0
WGL HLDGS INC COM 92924F106 1 15 SH   DFND 22 0 0 15
WABCO HLDGS INC COM 92927K102 15 142 SH   DFND 2 142 0 0
WABCO HLDGS INC COM 92927K102 713 6,971 SH   DFND 3 6,490 0 481
WABCO HLDGS INC COM 92927K102 604 5,907 SH   DFND 5 5,907 0 0
WABCO HLDGS INC COM 92927K102 2 20 SH   DFND 8 20 0 0
WABCO HLDGS INC COM 92927K102 5 51 SH   DFND 15 51 0 0
WABCO HLDGS INC COM 92927K102 1 10 SH   DFND 19 10 0 0
WABCO HLDGS INC COM 92927K102 8 80 SH   DFND 21 80 0 0
WPCS INTL INC COM PAR $.0001 N 92931L401 1 650 SH   DFND 4 0 650 0
WNS HOLDINGS LTD SPON ADR 92932M101 3 100 SH   DFND 3 100 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 2 50 SH   DFND 5 50 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 1 20 SH   DFND 15 20 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 0 10 SH   DFND 21 10 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 2,385 76,473 SH   DFND 23 71,135 0 5,338
WNS HOLDINGS LTD SPON ADR 92932M101 4,695 150,531 SH   OTR 27;23 150,531 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 2,588 82,981 SH   OTR 30;23 82,981 0 0
WSI INDS INC COM 92932Q102 4 900 SH   DFND 3 300 0 600
WMIH CORP COM 92936P100 2 752 SH   DFND 3 734 0 18
WMIH CORP COM 92936P100 0 69 SH   DFND 22 0 0 69
W P CAREY INC COM 92936U109 2 29 SH   DFND 2 29 0 0
W P CAREY INC COM 92936U109 1,751 29,686 SH   DFND 3 27,738 0 1,948
W P CAREY INC COM 92936U109 250 4,229 SH   DFND 5 4,229 0 0
W P CAREY INC COM 92936U109 11 178 SH   DFND 8 178 0 0
W P CAREY INC COM 92936U109 758 12,850 SH   DFND 15 12,850 0 0
W P CAREY INC COM 92936U109 2,618 44,377 SH   DFND 19 44,377 0 0
W P CAREY INC COM 92936U109 41 700 SH   OTR 19 0 0 700
W P CAREY INC COM 92936U109 20,245 343,131 SH   DFND 21 343,131 0 0
WPP PLC NEW ADR 92937A102 15,929 138,827 SH   DFND 3 128,143 0 10,684
WPP PLC NEW ADR 92937A102 12,676 110,473 SH   DFND 5 110,473 0 0
WPP PLC NEW ADR 92937A102 221 1,922 SH   DFND 8 1,922 0 0
WPP PLC NEW ADR 92937A102 98 855 SH   DFND 15 855 0 0
WPP PLC NEW ADR 92937A102 26 226 SH   OTR 18 226 0 0
WPP PLC NEW ADR 92937A102 11 99 SH   DFND 19 99 0 0
WPP PLC NEW ADR 92937A102 38 334 SH   DFND 21 334 0 0
WPP PLC NEW ADR 92937A102 492 4,290 SH   OTR 29 4,290 0 0
WPP PLC NEW ADR 92937A102 40 347 SH   DFND   347 0 0
WL ROSS HLDG CORP COM SHS 92939D104 468 47,000 SH   DFND 5 47,000 0 0
WL ROSS HLDG CORP COM SHS 92939D104 179 18,000 SH   DFND 8 18,000 0 0
WP GLIMCHER IN COM 92939N102 509 47,935 SH   DFND 3 45,935 0 2,000
WP GLIMCHER IN COM 92939N102 1 95 SH   DFND 5 95 0 0
WP GLIMCHER IN COM 92939N102 1 100 SH   DFND 8 100 0 0
WP GLIMCHER IN COM 92939N102 1 74 SH   OTR 19 11 0 63
WP GLIMCHER IN COM 92939N102 8 778 SH   DFND 21 778 0 0
WP GLIMCHER IN COM 92939N102 4 351 SH   DFND 22 0 0 351
WP GLIMCHER IN COM 92939N102 1 60 SH   DFND 23 60 0 0
WEC ENERGY GROUP INC COM 92939U106 7,842 152,836 SH   DFND 1 152,836 0 0
WEC ENERGY GROUP INC COM 92939U106 360 7,010 SH   DFND 2 7,010 0 0
WEC ENERGY GROUP INC COM 92939U106 2,653 51,701 SH   DFND 3 41,427 0 10,274
WEC ENERGY GROUP INC COM 92939U106 2,298 44,781 SH   DFND 5 44,781 0 0
WEC ENERGY GROUP INC COM 92939U106 2,366 46,120 SH   DFND 7 0 46,120 0
WEC ENERGY GROUP INC COM 92939U106 242 4,716 SH   DFND 8 146 4,570 0
WEC ENERGY GROUP INC COM 92939U106 78 1,527 SH   DFND 15 1,527 0 0
WEC ENERGY GROUP INC COM 92939U106 838 16,335 SH   DFND 19 16,335 0 0
WEC ENERGY GROUP INC COM 92939U106 1 27 SH   OTR 19 27 0 0
WEC ENERGY GROUP INC COM 92939U106 224 4,362 SH   DFND 20 4,362 0 0
WEC ENERGY GROUP INC COM 92939U106 3,176 61,895 SH   DFND 21 61,895 0 0
WEC ENERGY GROUP INC COM 92939U106 3 57 SH   DFND 22 0 0 57
WEC ENERGY GROUP INC COM 92939U106 67 1,300 SH   DFND 23 1,300 0 0
WEC ENERGY GROUP INC COM 92939U106 416 8,106 SH   DFND 24 0 0 8,106
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 2 2,000 PRN   DFND 3 2,000 0 0
WALKER & DUNLOP INC COM 93148P102 186 6,449 SH   DFND 3 6,449 0 0
WALKER & DUNLOP INC COM 93148P102 631 21,900 SH   DFND 4 0 21,900 0
WALKER & DUNLOP INC COM 93148P102 23 787 SH   DFND 5 787 0 0
WALKER & DUNLOP INC COM 93148P102 1 27 SH   DFND 15 27 0 0
WALKER & DUNLOP INC COM 93148P102 12 407 SH   DFND 20 407 0 0
WALKER & DUNLOP INC COM 93148P102 603 20,935 SH   DFND 23 20,935 0 0
WALTER INVT MGMT CORP COM 93317W102 54 3,776 SH   DFND 3 2,876 0 900
WALTER INVT MGMT CORP COM 93317W102 6 424 SH   DFND 20 424 0 0
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 6 10,000 PRN   DFND 3 10,000 0 0
WARREN RES INC COM 93564A100 0 2,000 SH   DFND 3 2,000 0 0
WASTE MGMT INC DEL COM 94106L109 16,563 310,351 SH   DFND 1 310,351 0 0
WASTE MGMT INC DEL COM 94106L109 544 10,194 SH   DFND 2 10,194 0 0
WASTE MGMT INC DEL COM 94106L109 14,718 275,779 SH   DFND 3 202,949 0 72,830
WASTE MGMT INC DEL COM 94106L109 8,400 157,399 SH   DFND 5 157,399 0 0
WASTE MGMT INC DEL COM 94106L109 19 362 SH   DFND 7 0 362 0
WASTE MGMT INC DEL COM 94106L109 316 5,923 SH   DFND 8 5,923 0 0
WASTE MGMT INC DEL COM 94106L109 2,044 38,300 SH   DFND 13 38,300 0 0
WASTE MGMT INC DEL COM 94106L109 2,279 42,699 SH   DFND 14 42,699 0 0
WASTE MGMT INC DEL COM 94106L109 191 3,574 SH   DFND 15 3,574 0 0
WASTE MGMT INC DEL COM 94106L109 773 14,492 SH   DFND 19 14,492 0 0
WASTE MGMT INC DEL COM 94106L109 21 385 SH   OTR 19 385 0 0
WASTE MGMT INC DEL COM 94106L109 155 2,900 SH   DFND 20 2,900 0 0
WASTE MGMT INC DEL COM 94106L109 3,907 73,215 SH   DFND 21 73,215 0 0
WASTE MGMT INC DEL COM 94106L109 49 921 SH   DFND 22 0 0 921
WASTE MGMT INC DEL COM 94106L109 132 2,482 SH   DFND 23 2,482 0 0
WASTE MGMT INC DEL COM 94106L109 16 300 SH   OTR 23 300 0 0
WASTE MGMT INC DEL COM 94106L109 262 4,910 SH   DFND   4,910 0 0
WASTE MGMT INC DEL COM 94106L109 180 3,382 SH   SOLE   3,382 0 0
WATERSTONE FINL INC MD COM 94188P101 9 610 SH   DFND 24 0 0 610
WAYFAIR INC CL A 94419L101 828 17,384 SH   DFND 3 17,384 0 0
WEB COM GROUP INC COM 94733A104 46 2,322 SH   DFND 3 2,322 0 0
WEB COM GROUP INC COM 94733A104 20 1,000 SH   DFND 5 1,000 0 0
WEB COM GROUP INC COM 94733A104 583 29,121 SH   DFND 20 29,121 0 0
WEB COM GROUP INC COM 94733A104 0 13 SH   DFND 22 0 0 13
WEBMD HEALTH CORP COM 94770V102 9,231 191,127 SH   DFND 3 142,713 0 48,414
WEBMD HEALTH CORP COM 94770V102 1,814 37,565 SH   DFND 5 37,565 0 0
WEBMD HEALTH CORP COM 94770V102 136 2,824 SH   DFND 8 2,824 0 0
WEBMD HEALTH CORP COM 94770V102 2 47 SH   DFND 22 0 0 47
WEBMD HEALTH CORP COM 94770V102 3,788 78,434 SH   DFND 23 71,034 0 7,400
WEBMD HEALTH CORP COM 94770V102 343 7,100 SH   OTR 23 7,100 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 621 7,943 SH   DFND 3 7,774 0 169
WELLCARE HEALTH PLANS INC COM 94946T106 80 1,017 SH   DFND 5 1,017 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 648 8,286 SH   DFND 20 8,286 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 9,500 5,000,000 PRN   DFND 3 5,000,000 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 4,190 2,205,000 PRN   DFND 6 2,205,000 0 0
WELLS FARGO INCOME OPPORTUNI COM SHS 94987B105 169 22,693 SH   DFND 3 22,693 0 0
WELLS FARGO INCOME OPPORTUNI COM SHS 94987B105 37 5,000 SH   DFND 19 5,000 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 287 48,545 SH   DFND 3 48,545 0 0
WELLS FARGO MULTI SECTOR INC COM SHS 94987D101 2,703 238,819 SH   DFND 3 195,022 0 43,797
WELLS FARGO MULTI SECTOR INC COM SHS 94987D101 20 1,750 SH   DFND 15 1,750 0 0
WELLTOWER INC COM 95040Q104 1,496 21,994 SH   DFND 1 21,994 0 0
WELLTOWER INC COM 95040Q104 606 8,904 SH   DFND 2 8,904 0 0
WELLTOWER INC COM 95040Q104 15,307 225,000 SH Call DFND 3 225,000 0 0
WELLTOWER INC COM 95040Q104 115,425 1,696,685 SH   DFND 3 1,498,562 0 198,123
WELLTOWER INC COM 95040Q104 18,341 269,606 SH   DFND 5 269,606 0 0
WELLTOWER INC COM 95040Q104 803 11,809 SH   DFND 8 11,809 0 0
WELLTOWER INC COM 95040Q104 1,017 14,956 SH   DFND 15 14,956 0 0
WELLTOWER INC COM 95040Q104 4,631 68,075 SH   DFND 19 67,915 0 160
WELLTOWER INC COM 95040Q104 59 869 SH   OTR 19 0 0 869
WELLTOWER INC COM 95040Q104 77,267 1,135,779 SH   DFND 21 1,135,779 0 0
WELLTOWER INC COM 95040Q104 179 2,637 SH   DFND 22 0 0 2,637
WELLTOWER INC COM 95040Q104 82 1,200 SH   DFND 24 0 0 1,200
WELLTOWER INC COM 95040Q104 671 9,861 SH   OTR 29 9,861 0 0
WELLTOWER INC COM 95040Q104 873 12,835 SH   DFND   12,835 0 0
WELLTOWER INC COM 95040Q104 39 569 SH   SOLE   569 0 0
WELLTOWER INC 6.50% PFD PREPET 95040Q203 40 650 PRN   DFND 3 650 0 0
WENDYS CO COM 95058W100 152 14,068 SH   DFND 3 13,468 0 600
WENDYS CO COM 95058W100 26 2,384 SH   DFND 5 2,384 0 0
WENDYS CO COM 95058W100 11 1,000 SH   DFND 19 1,000 0 0
WENDYS CO COM 95058W100 40 3,693 SH   DFND 22 0 0 3,693
WESCO INTL INC COM 95082P105 1,310 30,000 SH Call DFND 3 30,000 0 0
WESCO INTL INC COM 95082P105 211 4,829 SH   DFND 3 4,581 0 248
WESCO INTL INC COM 95082P105 878 20,109 SH   DFND 5 20,109 0 0
WESCO INTL INC COM 95082P105 4 95 SH   DFND 7 0 95 0
WESCO INTL INC COM 95082P105 3 80 SH   DFND 8 0 80 0
WESCO INTL INC COM 95082P105 1 22 SH   OTR 19 0 0 22
WESCO INTL INC COM 95082P105 18 420 SH   DFND 21 420 0 0
WESCO INTL INC COM 95082P105 9 199 SH   DFND 22 0 0 199
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 7,137 4,787,000 PRN   DFND 3 4,787,000 0 0
WEST BANCORPORATION INC CAP STK 95123P106 155 7,835 SH   DFND 3 4,835 0 3,000
WESTAR ENERGY INC COM 95709T100 135 3,185 SH   DFND 1 3,185 0 0
WESTAR ENERGY INC COM 95709T100 970 22,877 SH   DFND 3 21,344 0 1,533
WESTAR ENERGY INC COM 95709T100 2,096 49,426 SH   DFND 5 49,426 0 0
WESTAR ENERGY INC COM 95709T100 37 882 SH   DFND 15 882 0 0
WESTAR ENERGY INC COM 95709T100 622 14,657 SH   DFND 19 14,657 0 0
WESTAR ENERGY INC COM 95709T100 5,479 129,183 SH   DFND 21 129,183 0 0
WESTAR ENERGY INC COM 95709T100 38 895 SH   DFND 22 0 0 895
WESTERN ASSET EMRG MKT DEBT COM 95766A101 831 60,491 SH   DFND 3 59,559 0 932
WESTERN ASSET EMRG MKT DEBT COM 95766A101 608 44,290 SH   DFND 5 44,290 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 16 1,200 SH   DFND 8 1,200 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 137 9,954 SH   DFND   9,954 0 0
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WESTERN ASSET GLB HI INCOME COM 95766B109 61 7,051 SH   DFND 3 6,467 0 584
WESTERN ASSET GLB PTNRS INCO COM 95766G108 2 212 SH   DFND 2 212 0 0
WESTERN ASSET GLB PTNRS INCO COM 95766G108 2 300 SH   DFND 3 100 0 200
WESTERN ASSET GLB PTNRS INCO COM 95766G108 1 100 SH   OTR 19 100 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 132 20,864 SH   DFND 3 19,942 0 922
WESTERN ASSET HIGH INCM FD I COM 95766J102 5 800 SH   DFND 19 800 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 5 1,119 SH   DFND 2 1,119 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 186 39,681 SH   DFND 3 38,660 0 1,021
WESTERN ASSET HIGH INCM OPP COM 95766K109 44 9,401 SH   DFND 19 9,401 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 8 1,658 SH   DFND 21 1,658 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 3 640 SH   DFND 2 640 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 101 22,413 SH   DFND 3 21,413 0 1,000
WESTERN ASST MNGD MUN FD INC COM 95766M105 387 27,292 SH   DFND 3 25,881 0 1,411
WESTERN ASSET MUN HI INCM FD COM 95766N103 270 34,624 SH   DFND 3 34,624 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 124 7,970 SH   DFND 3 7,970 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 4 396 SH   DFND 2 396 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 401 37,956 SH   DFND 3 34,143 0 3,813
WESTERN ASSET CLYM INFL OPP COM 95766R104 9 830 SH   DFND 2 830 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 2,644 256,955 SH   DFND 3 228,640 0 28,315
WESTERN ASSET INCOME FD COM 95766T100 64 4,935 SH   DFND 3 1,560 0 3,375
WESTERN ASSET MUN DEF OPP TR COM 95768A109 291 12,000 SH   DFND 3 12,000 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 4 304 SH   DFND 2 304 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 536 38,034 SH   DFND 3 36,274 0 1,760
WESTERN ASSET INVT GRADE DEF COM 95790A101 1 71 SH   DFND 2 71 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 384 19,050 SH   DFND 3 16,950 0 2,100
WESTERN ASSET MTG DEF OPPTY COM 95790B109 2 68 SH   DFND 2 68 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 110 4,657 SH   DFND 3 3,652 0 1,005
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 2 143 SH   DFND 2 143 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 653 41,346 SH   DFND 3 5,960 0 35,386
WESTERN ASSET MTG CAP CORP COM 95790D105 85 8,354 SH   DFND 3 3,668 0 4,686
WESTERN ASSET MTG CAP CORP COM 95790D105 143 14,041 SH   DFND 4 0 14,041 0
WESTERN ASSET MTG CAP CORP COM 95790D105 11 1,097 SH   DFND 15 1,097 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 309 30,209 SH   DFND 20 30,209 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 6 548 SH   DFND 21 548 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 1 5,000 SH   DFND 3 5,000 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 0 40 SH   DFND 5 40 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 984 27,119 SH   DFND 3 26,119 0 1,000
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 67 2,736 SH   DFND 3 2,736 0 0
WESTROCK CO COM 96145D105 13,709 300,500 SH   DFND 1 300,500 0 0
WESTROCK CO COM 96145D105 271 5,943 SH   DFND 2 5,943 0 0
WESTROCK CO COM 96145D105 2,127 46,614 SH   DFND 3 43,952 0 2,662
WESTROCK CO COM 96145D105 55,707 1,221,114 SH   DFND 4 0 979,209 241,905
WESTROCK CO COM 96145D105 6,672 146,262 SH   DFND 5 146,262 0 0
WESTROCK CO COM 96145D105 55 1,200 SH   DFND 8 1,200 0 0
WESTROCK CO COM 96145D105 1 25 SH   DFND 11 25 0 0
WESTROCK CO COM 96145D105 4 88 SH   DFND 19 88 0 0
WESTROCK CO COM 96145D105 375 8,230 SH   DFND 20 8,230 0 0
WESTROCK CO COM 96145D105 20 438 SH   DFND 21 438 0 0
WESTROCK CO COM 96145D105 80 1,760 SH   DFND 22 0 0 1,760
WESTROCK CO COM 96145D105 9 187 SH   DFND   187 0 0
WEX INC COM 96208T104 174 1,966 SH   DFND 3 1,867 0 99
WEX INC COM 96208T104 10,488 118,640 SH   DFND 4 0 106,990 11,650
WEX INC COM 96208T104 146 1,650 SH   DFND 5 1,650 0 0
WEX INC COM 96208T104 7 74 SH   DFND 15 74 0 0
WEX INC COM 96208T104 1 10 SH   DFND 19 10 0 0
WEX INC COM 96208T104 25 287 SH   DFND 21 287 0 0
WEX INC COM 96208T104 0 4 SH   DFND 22 0 0 4
WHITEHORSE FIN INC COM 96524V106 32 2,800 SH   DFND 3 2,800 0 0
WHITEHORSE FIN INC COM 96524V106 18 1,600 SH   DFND 21 1,600 0 0
WILLDAN GROUP INC COM 96924N100 282 33,600 SH   DFND 4 0 33,600 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 9,692 347,997 SH   DFND 3 283,729 0 64,268
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 3 115 SH   DFND 8 115 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 121 4,333 SH   DFND 13 4,333 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 72 2,600 SH   DFND 14 2,600 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 14 500 SH   DFND 15 500 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 436 15,658 SH   DFND 19 15,658 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 413 14,837 SH   DFND 21 14,837 0 0
WILSHIRE BANCORP INC COM 97186T108 4 321 SH   DFND 3 321 0 0
WILSHIRE BANCORP INC COM 97186T108 8 675 SH   DFND 19 675 0 0
WILSHIRE BANCORP INC COM 97186T108 0 29 SH   OTR 19 0 0 29
WINDSTREAM HLDGS INC COM NEW 97382A200 644 100,000 SH Call DFND 3 100,000 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 395 61,395 SH   DFND 3 58,384 0 3,011
WINDSTREAM HLDGS INC COM NEW 97382A200 81 12,519 SH   DFND 5 12,519 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 1 82 SH   OTR 19 82 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 0 27 SH   DFND 19 27 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 3 491 SH   DFND 20 491 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 8 1,173 SH   DFND 21 1,173 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 3 397 SH   DFND 23 397 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 19 3,021 SH   SOLE   3,021 0 0
WINTRUST FINL CORP COM 97650W108 49 1,010 SH   DFND 3 860 0 150
WINTRUST FINL CORP COM 97650W108 1 18 SH   DFND 15 18 0 0
WINTRUST FINL CORP COM 97650W108 2 39 SH   DFND 19 39 0 0
WINTRUST FINL CORP COM 97650W108 2 48 SH   DFND 21 48 0 0
WINTRUST FINL CORP COM 97650W108 2 43 SH   DFND 22 0 0 43
WIPRO LTD SPON ADR 1 SH 97651M109 2 183 SH   DFND 3 183 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 9,893 857,247 SH   DFND 23 857,247 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 19 1,610 SH   OTR 27;23 1,610 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,624 140,718 SH   OTR 28;23 140,718 0 0
WISDOMTREE INVTS INC COM 97717P104 535 34,148 SH   DFND 1 34,148 0 0
WISDOMTREE INVTS INC COM 97717P104 1,467 93,589 SH   DFND 3 88,259 0 5,330
WISDOMTREE INVTS INC COM 97717P104 31 1,965 SH   DFND 5 1,965 0 0
WISDOMTREE INVTS INC COM 97717P104 3 210 SH   OTR 10 210 0 0
WISDOMTREE INVTS INC COM 97717P104 1 33 SH   DFND 15 33 0 0
WISDOMTREE INVTS INC COM 97717P104 259 16,526 SH   DFND 20 16,526 0 0
WISDOMTREE INVTS INC COM 97717P104 31 1,969 SH   DFND 21 1,969 0 0
WISDOMTREE INVTS INC COM 97717P104 3 179 SH   DFND 23 112 0 67
WISDOMTREE INVTS INC COM 97717P104 5,521 352,125 SH   DFND 24 189,075 0 163,050
WISDOMTREE TR TOTAL DIVID FD 97717W109 135 1,887 SH   DFND 2 1,887 0 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 350 4,891 SH   DFND 3 3,758 0 1,133
WISDOMTREE TR TOTAL DIVID FD 97717W109 87 1,218 SH   DFND 5 1,218 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 179 4,289 SH   DFND 2 4,289 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 12,416 297,111 SH   DFND 3 252,298 0 44,813
WISDOMTREE TR FUTRE STRAT FD 97717W125 17 416 SH   DFND 21 416 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 181 4,335 SH   OTR 29 4,335 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 13 775 SH   DFND 2 775 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 54 3,206 SH   DFND 3 3,098 0 108
WISDOMTREE TR INDIAN RUP ETF 97717W166 6 300 SH   DFND 2 300 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 311 12,798 SH   DFND 2 12,798 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 61 2,509 SH   DFND 3 2,509 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 483 19,875 SH   OTR 10 19,875 0 0
WISDOMTREE TR HIGH DIV FD 97717W208 913 15,454 SH   DFND 2 15,454 0 0
WISDOMTREE TR HIGH DIV FD 97717W208 3,162 53,512 SH   DFND 3 44,296 0 9,216
WISDOMTREE TR HIGH DIV FD 97717W208 98 1,659 SH   DFND 21 1,659 0 0
WISDOMTREE TR AUST NEW ZEAL DB 97717W216 49 2,865 SH   DFND 2 2,865 0 0
WISDOMTREE TR BRAZILN RL FD 97717W240 11 852 SH   DFND 2 852 0 0
WISDOMTREE TR BRAZILN RL FD 97717W240 28 2,250 SH   DFND 11 2,250 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 621 17,708 SH   DFND 2 17,708 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 183 5,233 SH   DFND 3 3,201 0 2,032
WISDOMTREE TR EMG MKTS SMCAP 97717W281 39 1,122 SH   DFND 5 1,122 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 8 215 SH   DFND 19 215 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 0 1 SH   DFND 20 1 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 422 12,032 SH   DFND   12,032 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 70 984 SH   DFND 2 984 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 10,940 153,779 SH   DFND 3 144,250 0 9,529
WISDOMTREE TR LARGECAP DIVID 97717W307 127 1,784 SH   DFND 5 1,784 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 418 5,878 SH   DFND 11 5,878 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 104 1,465 SH   DFND 13 1,465 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 32 451 SH   DFND 21 451 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 9 125 SH   DFND 24 0 0 125
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,772 56,016 SH   DFND 3 46,493 0 9,523
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,263 39,903 SH   DFND 5 39,903 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 43 1,350 SH   DFND 7 0 1,350 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 24 750 SH   DFND 8 750 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 93 2,935 SH   DFND 11 2,935 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 57 1,796 SH   DFND 13 1,796 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 13 411 SH   DFND 21 411 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 90 2,850 SH   DFND 22 0 0 2,850
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 2 103 SH   DFND 2 103 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 2,000 103,309 SH   DFND 5 103,309 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 46 2,394 SH   DFND 8 2,394 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 9 357 SH   DFND 2 357 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 43 1,643 SH   DFND 3 1,643 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 151 5,800 SH   DFND 13 5,800 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 47 1,800 SH   DFND 22 0 0 1,800
WISDOMTREE TR UK HEDG EQT FD 97717W349 0 2 SH   DFND 2 2 0 0
WISDOMTREE TR JAPAN CP GOODS 97717W356 2 90 SH   DFND 2 90 0 0
WISDOMTREE TR JAPAN CP GOODS 97717W356 16 650 SH   DFND 3 650 0 0
WISDOMTREE TR BRCLYS NEGATIVE 97717W364 164 3,724 SH   DFND 2 3,724 0 0
WISDOMTREE TR BRCLYS NEGATIVE 97717W364 44 1,000 SH   DFND 3 1,000 0 0
WISDOMTREE TR BRCLYS NEGATIVE 97717W364 28 638 SH   DFND 5 638 0 0
WISDOMTREE TR KOREA HEDG EQT 97717W372 391 19,623 SH   DFND 2 19,623 0 0
WISDOMTREE TR BARCLAYS ZERO 97717W380 922 19,163 SH   DFND 2 19,163 0 0
WISDOMTREE TR BOFA MERLYN NG 97717W398 173 8,909 SH   DFND 2 8,909 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 2,122 30,193 SH   DFND 2 30,193 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 5,228 74,384 SH   DFND 3 66,462 0 7,922
WISDOMTREE TR DIV EX-FINL FD 97717W406 176 2,510 SH   DFND 5 2,510 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 70 995 SH   DFND 21 995 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,652 133,515 SH   DFND 2 133,515 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 4,146 208,751 SH   DFND 3 208,101 0 650
WISDOMTREE TR INDIA ERNGS FD 97717W422 5,259 264,786 SH   DFND 5 264,786 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1 27 SH   DFND 8 27 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 7 350 SH   DFND 21 350 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 5,958 300,000 SH Call SOLE   300,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 41 2,065 SH   DFND   2,065 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 10,286 517,910 SH   SOLE   517,910 0 0
WISDOMTREE TR BOFA MERLYN ZE 97717W430 101 4,618 SH   DFND 2 4,618 0 0
WISDOMTREE TR BOFA MERLYN ZE 97717W430 122 5,563 SH   DFND 3 5,563 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 2,532 95,130 SH   DFND 2 95,130 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 11 400 SH   DFND 3 400 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 255 9,569 SH   DFND 5 9,569 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 724 27,179 SH   DFND 14 27,179 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 254 9,288 SH   DFND 2 9,288 0 0
WISDOMTREE TR JP TECH MEDIA 97717W489 0 9 SH   DFND 2 9 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 236 2,931 SH   DFND 2 2,931 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 3,022 37,532 SH   DFND 3 34,447 0 3,085
WISDOMTREE TR MIDCAP DIVI FD 97717W505 186 2,315 SH   DFND 5 2,315 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 891 26,187 SH   DFND 2 26,187 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 3 100 SH   DFND 3 100 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 239 7,040 SH   DFND 11 7,040 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 60 1,760 SH   DFND 13 1,760 0 0
WISDOMTREE TR E MKTS CNSMR GR 97717W539 9 441 SH   DFND 2 441 0 0
WISDOMTREE TR LRGECP VALUE FD 97717W547 22 338 SH   DFND 3 338 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 944 12,456 SH   DFND 2 12,456 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 802 10,582 SH   DFND 3 10,454 0 128
WISDOMTREE TR SMLCAP EARN FD 97717W562 10 138 SH   DFND 5 138 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 5 70 SH   DFND 8 70 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 176 2,022 SH   DFND 2 2,022 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 1,123 12,891 SH   DFND 3 12,666 0 225
WISDOMTREE TR EARNING 500 FD 97717W588 1 12 SH   DFND 2 12 0 0
WISDOMTREE TR EARNING 500 FD 97717W588 141 2,028 SH   DFND 3 1,828 0 200
WISDOMTREE TR TTL EARNING FD 97717W596 5 71 SH   DFND 3 71 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 424 6,523 SH   DFND 2 6,523 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 2,206 33,978 SH   DFND 3 32,123 0 1,855
WISDOMTREE TR SMALLCAP DIVID 97717W604 545 8,395 SH   DFND 5 8,395 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 58 893 SH   OTR 10 893 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 14 212 SH   DFND 21 212 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 120 1,850 SH   DFND 22 0 0 1,850
WISDOMTREE TR JAPAN HD RL ES 97717W638 6 221 SH   DFND 2 221 0 0
WISDOMTREE TR JAPAN HD RL ES 97717W638 5 188 SH   DFND 21 188 0 0
WISDOMTREE TR GLB EX US UTILIT 97717W653 2 129 SH   DFND 2 129 0 0
WISDOMTREE TR GLB EX US UTILIT 97717W653 2 100 SH   DFND 3 100 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 845 18,139 SH   DFND 2 18,139 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 240 5,155 SH   DFND 3 5,155 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 9 200 SH   DFND 5 200 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 98 2,100 SH   DFND 11 2,100 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 241 5,165 SH   DFND 13 5,165 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 25 541 SH   DFND 19 541 0 0
WISDOMTREE TR GLB NAT RES FD 97717W711 3 239 SH   DFND 2 239 0 0
WISDOMTREE TR COMM COUNTRY EQ 97717W752 1 54 SH   DFND 2 54 0 0
WISDOMTREE TR COMM COUNTRY EQ 97717W752 6 300 SH   DFND 3 300 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 892 15,359 SH   DFND 2 15,359 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,694 46,375 SH   DFND 3 45,536 0 839
WISDOMTREE TR INTL SMCAP DIV 97717W760 9 150 SH   DFND 19 150 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 171 2,935 SH   DFND 21 2,935 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 139 2,393 SH   DFND   2,393 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 1 18 SH   DFND 2 18 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 1,191 21,463 SH   DFND 3 21,463 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 211 3,805 SH   DFND 5 3,805 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 17 300 SH   DFND 7 0 300 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 17 451 SH   DFND 2 451 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 184 4,843 SH   DFND 3 4,293 0 550
WISDOMTREE TR INTL DIV EX FINL 97717W786 8 200 SH   DFND 5 200 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 125 3,290 SH   DFND 7 0 3,290 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 101 2,660 SH   DFND 22 0 0 2,660
WISDOMTREE TR INTL LRGCAP DV 97717W794 1,827 42,341 SH   DFND 2 42,341 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 284 6,583 SH   DFND 3 5,918 0 665
WISDOMTREE TR INTL LRGCAP DV 97717W794 5,233 121,245 SH   DFND 5 121,245 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 5 141 SH   DFND 2 141 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 307 8,140 SH   DFND 3 7,240 0 900
WISDOMTREE TR ITL HIGH DIV FD 97717W802 5 129 SH   DFND 5 129 0 0
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 27 613 SH   DFND 2 613 0 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 7 136 SH   DFND 2 136 0 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 1 14 SH   DFND 21 14 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 952 16,834 SH   DFND 3 16,119 0 715
WISDOMTREE TR JP SMALLCP DIV 97717W836 3 55 SH   DFND 5 55 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 493 8,720 SH   DFND 14 8,720 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 13 238 SH   DFND 21 238 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 566 10,000 SH   DFND   10,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 15 300 SH Call DFND 2 300 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 6,903 137,849 SH   DFND 2 137,849 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 5,008 100,000 SH Call DFND 3 100,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 8,729 174,300 SH Put DFND 3 174,300 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 16,435 328,169 SH   DFND 3 281,937 0 46,232
WISDOMTREE TR JAPN HEDGE EQT 97717W851 11,587 231,360 SH   DFND 5 231,360 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 305 6,089 SH   DFND 8 6,089 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,778 35,509 SH   DFND 11 35,509 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 316 6,305 SH   DFND 13 6,305 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 60 1,200 SH   DFND 19 1,200 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 80 1,600 SH   DFND 20 1,600 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 302 6,040 SH   DFND 21 6,040 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,074 21,446 SH   DFND 22 0 0 21,446
WISDOMTREE TR JAPN HEDGE EQT 97717W851 12,493 249,455 SH   DFND 23 209,977 0 39,478
WISDOMTREE TR JAPN HEDGE EQT 97717W851 38 751 SH   OTR 23 0 0 751
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,174 23,450 SH   DFND 24 0 0 23,450
WISDOMTREE TR JAPN HEDGE EQT 97717W851 28,654 572,160 SH   SOLE   572,160 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 3,216 57,434 SH   DFND 3 47,943 0 9,491
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,455 25,975 SH   DFND 5 25,975 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 7 126 SH   DFND 8 126 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 28 500 SH   OTR 10 500 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 1 26 SH   DFND 21 26 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 501 8,950 SH   DFND 24 0 0 8,950
WISDOMTREE TR GLB HIGH DIV FD 97717W877 14 355 SH   DFND 2 355 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 28 700 SH   DFND 3 700 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 6 164 SH   DFND 5 164 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 12 300 SH   DFND 7 0 300 0
WISDOMTREE TR DYNAMIC US EQT 97717X297 1,166 47,650 SH   DFND 3 47,650 0 0
WISDOMTREE TR MID EAST DIVD 97717X305 157 9,400 SH   DFND 13 9,400 0 0
WISDOMTREE TR WESTN ASSET FD 97717X479 1,995 42,435 SH   DFND 2 42,435 0 0
WISDOMTREE TR STRNG DOLLR US 97717X495 5 200 SH   DFND 3 200 0 0
WISDOMTREE TR JAP HD HLTH CR 97717X503 11 312 SH   DFND 2 312 0 0
WISDOMTREE TR BRCLYS US AGGR 97717X511 3,725 76,025 SH   DFND 2 76,025 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 279 11,368 SH   DFND 3 7,583 0 3,785
WISDOMTREE TR EUR HDG SMLCAP 97717X552 1,783 72,595 SH   DFND 5 72,595 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 9 360 SH   DFND 8 360 0 0
WISDOMTREE TR JAP HDG QTLY DIV 97717X586 231 9,431 SH   DFND 11 9,431 0 0
WISDOMTREE TR JAP HDG QTLY DIV 97717X586 69 2,832 SH   DFND 13 2,832 0 0
WISDOMTREE TR JAP HDG QTLY DIV 97717X586 1,449 59,028 SH   DFND 14 59,028 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2,515 95,153 SH   DFND 3 78,504 0 16,649
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 105 3,990 SH   DFND 5 3,990 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 30 1,144 SH   DFND 21 1,144 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 1 40 SH   DFND 2 40 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 3 100 SH   DFND 3 100 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 337 12,711 SH   DFND 5 12,711 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 982 32,352 SH   DFND 3 32,152 0 200
WISDOMTREE TR STRATEGIC CP BD 97717X693 93 1,294 SH   DFND 5 1,294 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 10,186 189,292 SH   DFND 2 189,292 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 32,438 602,822 SH   DFND 3 494,858 0 107,964
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 27,325 507,806 SH   DFND 5 507,806 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 810 15,056 SH   DFND 8 15,056 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 78 1,448 SH   OTR 10 1,448 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,079 20,053 SH   DFND 11 20,053 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 637 11,831 SH   DFND 13 11,831 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3,624 67,355 SH   DFND 19 67,355 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,428 26,544 SH   DFND 21 26,544 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 817 15,182 SH   DFND 22 0 0 15,182
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 54 1,000 SH   DFND 23 1,000 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4,030 74,890 SH   DFND 24 0 0 74,890
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 123 2,290 SH   DFND   2,290 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 203 4,136 SH   DFND 2 4,136 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 86 1,309 SH   DFND 3 1,309 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 71 1,085 SH   DFND 5 1,085 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 16 250 SH   DFND 7 0 250 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 147 2,236 SH   DFND 21 2,236 0 0
WISDOMTREE TR ASIA LC DBT FD 97717X842 16 367 SH   DFND 2 367 0 0
WISDOMTREE TR DREYFUS CMM FD 97717X859 7 450 SH   DFND 2 450 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 115 3,354 SH   DFND 3 2,704 0 650
WORKDAY INC CL A 98138H101 4,578 57,461 SH   DFND 3 57,191 0 270
WORKDAY INC CL A 98138H101 220 2,761 SH   DFND 5 2,761 0 0
WORKDAY INC CL A 98138H101 4 53 SH   OTR 10 53 0 0
WORKDAY INC CL A 98138H101 6 77 SH   DFND 15 77 0 0
WORKDAY INC CL A 98138H101 1 16 SH   OTR 19 16 0 0
WORKDAY INC CL A 98138H101 17 209 SH   DFND 20 209 0 0
WORKDAY INC CL A 98138H101 38 481 SH   DFND 22 0 0 481
WORKDAY INC CL A 98138H101 16,207 203,406 SH   DFND 24 83,116 0 120,290
WORKIVA INC COM CL A 98139A105 4 200 SH   DFND 3 200 0 0
WORKIVA INC COM CL A 98139A105 104 5,940 SH   DFND 21 5,940 0 0
WORKIVA INC COM CL A 98139A105 1 78 SH   DFND 22 0 0 78
WORLD WRESTLING ENTMT INC CL A 98156Q108 62 3,488 SH   DFND 3 3,488 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 5 296 SH   DFND 5 296 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 0 15 SH   OTR 19 0 0 15
WPX ENERGY INC COM 98212B103 517 90,000 SH Call DFND 3 90,000 0 0
WPX ENERGY INC COM 98212B103 39 6,862 SH   DFND 3 5,081 0 1,781
WPX ENERGY INC COM 98212B103 17 2,887 SH   DFND 5 2,887 0 0
WPX ENERGY INC COM 98212B103 38 6,666 SH   DFND 19 6,666 0 0
WPX ENERGY INC COM 98212B103 167 29,068 SH   DFND 20 29,068 0 0
WPX ENERGY INC COM 98212B103 83 14,396 SH   DFND 21 14,396 0 0
WPX ENERGY INC COM 98212B103 2 303 SH   DFND 22 0 0 303
WYNDHAM WORLDWIDE CORP COM 98310W108 28 385 SH   DFND 1 385 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 193 2,654 SH   DFND 2 2,654 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 9,321 128,300 SH Call DFND 3 128,300 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 771 10,614 SH   DFND 3 10,154 0 460
WYNDHAM WORLDWIDE CORP COM 98310W108 480 6,611 SH   DFND 5 6,611 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4 55 SH   DFND 7 0 55 0
WYNDHAM WORLDWIDE CORP COM 98310W108 8 110 SH   DFND 8 0 110 0
WYNDHAM WORLDWIDE CORP COM 98310W108 14 189 SH   OTR 10 189 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 11 150 SH   DFND 15 150 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 30 407 SH   DFND 19 407 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 3 41 SH   OTR 19 36 0 5
WYNDHAM WORLDWIDE CORP COM 98310W108 1,117 15,378 SH   DFND 20 15,378 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 115 1,585 SH   DFND 21 1,585 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 12 165 SH   DFND 22 0 0 165
WYNDHAM WORLDWIDE CORP COM 98310W108 43 595 SH   DFND 23 595 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 3 2,000 PRN   DFND 3 2,000 0 0
XCEL ENERGY INC COM 98389B100 13,393 372,951 SH   DFND 1 372,951 0 0
XCEL ENERGY INC COM 98389B100 383 10,658 SH   DFND 2 10,658 0 0
XCEL ENERGY INC COM 98389B100 19,762 550,312 SH   DFND 3 496,038 0 54,274
XCEL ENERGY INC COM 98389B100 1,058 29,454 SH   DFND 5 29,454 0 0
XCEL ENERGY INC COM 98389B100 971 27,032 SH   DFND 8 27,032 0 0
XCEL ENERGY INC COM 98389B100 33 910 SH   OTR 10 910 0 0
XCEL ENERGY INC COM 98389B100 176 4,903 SH   DFND 15 4,903 0 0
XCEL ENERGY INC COM 98389B100 5,142 143,198 SH   DFND 19 143,198 0 0
XCEL ENERGY INC COM 98389B100 131 3,644 SH   OTR 19 16 0 3,628
XCEL ENERGY INC COM 98389B100 764 21,269 SH   DFND 20 21,269 0 0
XCEL ENERGY INC COM 98389B100 66,752 1,858,864 SH   DFND 21 1,858,864 0 0
XCEL ENERGY INC COM 98389B100 8 233 SH   DFND 22 0 0 233
XCEL ENERGY INC COM 98389B100 140 3,908 SH   DFND 23 3,849 0 59
XCEL ENERGY INC COM 98389B100 138 3,837 SH   OTR 29 3,837 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 167 102,000 PRN   DFND 3 102,000 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 3,413 2,090,000 PRN   DFND 6 2,090,000 0 0
XBIOTECH INC COM 98400H102 1 47 SH   DFND 3 47 0 0
XBIOTECH INC COM 98400H102 2 200 SH   DFND 5 200 0 0
XCERRA CORP COM 98400J108 1 136 SH   DFND 3 136 0 0
XCERRA CORP COM 98400J108 0 29 SH   DFND 15 29 0 0
XENCOR INC COM 98401F105 5 344 SH   DFND 3 344 0 0
XENCOR INC COM 98401F105 5 310 SH   DFND 19 310 0 0
XENCOR INC COM 98401F105 0 22 SH   DFND 22 0 0 22
XENOPORT INC COM 98411C100 67 12,218 SH   DFND 3 12,218 0 0
XENOPORT INC COM 98411C100 66 12,000 SH   DFND 5 12,000 0 0
XENOPORT INC COM 98411C100 2 300 SH   DFND 20 300 0 0
XOMA CORP DEL COM 98419J107 49 37,189 SH   DFND 3 36,589 0 600
XOMA CORP DEL COM 98419J107 3 2,500 SH   OTR 10 2,500 0 0
XYLEM INC COM 98419M100 18 480 SH   DFND 1 480 0 0
XYLEM INC COM 98419M100 144 3,934 SH   DFND 2 3,934 0 0
XYLEM INC COM 98419M100 2,864 78,469 SH   DFND 3 57,863 0 20,606
XYLEM INC COM 98419M100 921 25,236 SH   DFND 5 25,236 0 0
XYLEM INC COM 98419M100 73 2,000 SH   DFND 7 0 2,000 0
XYLEM INC COM 98419M100 21 570 SH   DFND 8 420 150 0
XYLEM INC COM 98419M100 65 1,790 SH   DFND 15 1,790 0 0
XYLEM INC COM 98419M100 9 233 SH   DFND 19 233 0 0
XYLEM INC COM 98419M100 13 354 SH   OTR 19 300 0 54
XYLEM INC COM 98419M100 11 292 SH   DFND 21 292 0 0
XYLEM INC COM 98419M100 4 118 SH   DFND 22 0 0 118
XYLEM INC COM 98419M100 7,008 192,009 SH   DFND 23 183,650 0 8,359
XYLEM INC COM 98419M100 19 532 SH   DFND 24 0 0 532
XYLEM INC COM 98419M100 1,699 46,560 SH   OTR 26;23 0 0 46,560
XENON PHARMACEUTICALS INC COM 98420N105 820 101,978 SH   DFND 5 101,978 0 0
XENON PHARMACEUTICALS INC COM 98420N105 2,945 366,311 SH   SOLE   366,311 0 0
XTANT MED HLDGS INC COM 98420P100 5 1,692 SH   DFND 3 0 0 1,692
XURA INC COM 98420V107 1 50 SH   DFND 3 50 0 0
XURA INC COM 98420V107 6 224 SH   DFND 21 224 0 0
YY INC ADS REPCOM CLA 98426T106 6 97 SH   DFND 2 97 0 0
YY INC ADS REPCOM CLA 98426T106 549 8,793 SH   DFND 3 8,380 0 413
YY INC ADS REPCOM CLA 98426T106 0 7 SH   DFND 5 7 0 0
YY INC ADS REPCOM CLA 98426T106 13 210 SH   OTR 10 210 0 0
YY INC ADS REPCOM CLA 98426T106 12 200 SH   DFND 20 200 0 0
YAHOO INC NOTE 984332AF3 52,345 53,756,000 PRN   DFND 6 53,756,000 0 0
YAMANA GOLD INC COM 98462Y100 1,887 1,014,593 SH   DFND 1 1,014,593 0 0
YAMANA GOLD INC COM 98462Y100 24 12,978 SH   DFND 3 12,778 0 200
YAMANA GOLD INC COM 98462Y100 1,302 700,000 SH Put DFND 5 700,000 0 0
YAMANA GOLD INC COM 98462Y100 2,754 1,480,893 SH   DFND 5 1,480,893 0 0
YAMANA GOLD INC COM 98462Y100 93 49,964 SH   DFND 7 0 49,964 0
YAMANA GOLD INC COM 98462Y100 51 27,162 SH   DFND 8 24,762 2,400 0
YAMANA GOLD INC COM 98462Y100 27 14,425 SH   DFND 9 14,425 0 0
YAMANA GOLD INC COM 98462Y100 37 20,000 SH   DFND 11 20,000 0 0
YAMANA GOLD INC COM 98462Y100 1 698 SH   DFND 15 698 0 0
YAMANA GOLD INC COM 98462Y100 5 2,840 SH   DFND 19 2,840 0 0
YAMANA GOLD INC COM 98462Y100 8 4,343 SH   DFND 21 4,343 0 0
YAMANA GOLD INC COM 98462Y100 12 6,450 SH   DFND   6,450 0 0
YAMANA GOLD INC COM 98462Y100 8,543 4,593,160 SH   SOLE   4,593,160 0 0
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 1 300 SH   DFND 3 300 0 0
YOU ON DEMAND HLDGS INC COM NEW 98741R207 30 15,976 SH   DFND 19 15,976 0 0
ZAGG INC COM 98884U108 9 843 SH   DFND 3 843 0 0
ZAGG INC COM 98884U108 34,900 3,190,124 SH   DFND 4 0 2,818,113 372,011
ZAGG INC COM 98884U108 0 44 SH   OTR 19 0 0 44
ZAGG INC COM 98884U108 3 305 SH   DFND 22 0 0 305
ZAIS FINL CORP COM 98886K108 0 3 SH   DFND 3 3 0 0
ZAIS FINL CORP COM 98886K108 182 12,100 SH   DFND 4 0 12,100 0
ZAYO GROUP HLDGS INC COM 98919V105 48 1,818 SH   DFND 3 1,818 0 0
ZAYO GROUP HLDGS INC COM 98919V105 29 1,100 SH   DFND 20 1,100 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 1,141 40,000 SH Call DFND 3 40,000 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 1,141 40,000 SH Put DFND 3 40,000 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 283 9,906 SH   DFND 3 9,906 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 31 1,075 SH   DFND 5 1,075 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 3 115 SH   DFND 15 115 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 3 100 SH   DFND 20 100 0 0
ZENDESK INC COM 98936J101 1,481 56,000 SH   DFND 1 56,000 0 0
ZENDESK INC COM 98936J101 1,127 42,627 SH   DFND 3 42,627 0 0
ZENDESK INC COM 98936J101 1 42 SH   DFND 22 0 0 42
ZILLOW GROUP INC CL A 98954M101 7 255 SH   DFND 2 255 0 0
ZILLOW GROUP INC CL A 98954M101 309 11,879 SH   DFND 3 11,879 0 0
ZILLOW GROUP INC CL A 98954M101 1 25 SH   DFND 5 25 0 0
ZILLOW GROUP INC CL A 98954M101 0 9 SH   OTR 19 0 0 9
ZILLOW GROUP INC CL A 98954M101 318 12,205 SH   DFND 20 12,205 0 0
ZILLOW GROUP INC CL A 98954M101 0 7 SH   DFND 21 7 0 0
ZILLOW GROUP INC CL A 98954M101 36 1,382 SH   SOLE   1,382 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 13 553 SH   DFND 2 553 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 731 31,116 SH   DFND 3 29,917 0 1,199
ZILLOW GROUP INC CL C CAP STK 98954M200 1 50 SH   DFND 5 50 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 0 8 SH   OTR 19 0 0 8
ZILLOW GROUP INC CL C CAP STK 98954M200 2 71 SH   DFND 20 71 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 0 14 SH   DFND 21 14 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1 55 SH   DFND 22 0 0 55
ZIMMER BIOMET HLDGS INC COM 98956P102 480 4,677 SH   DFND 2 4,677 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 6,040 58,874 SH   DFND 3 54,291 0 4,583
ZIMMER BIOMET HLDGS INC COM 98956P102 3,415 33,283 SH   DFND 5 33,283 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 44 433 SH   DFND 7 0 433 0
ZIMMER BIOMET HLDGS INC COM 98956P102 277 2,704 SH   DFND 8 1,304 1,400 0
ZIMMER BIOMET HLDGS INC COM 98956P102 846 8,248 SH   DFND 11 8,248 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 220 2,141 SH   DFND 15 2,141 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 139 1,355 SH   OTR 18 1,355 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 59 572 SH   DFND 19 572 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2 23 SH   OTR 19 23 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 524 5,103 SH   DFND 20 5,103 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 218 2,128 SH   DFND 21 2,128 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 33 318 SH   DFND 22 0 0 318
ZIMMER BIOMET HLDGS INC COM 98956P102 5,183 50,524 SH   DFND 23 774 0 49,750
ZIMMER BIOMET HLDGS INC COM 98956P102 5 53 SH   OTR 23 0 0 53
ZIMMER BIOMET HLDGS INC COM 98956P102 37 360 SH   DFND 24 0 0 360
ZIMMER BIOMET HLDGS INC COM 98956P102 1,063 10,357 SH   DFND   10,357 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 42 414 SH   SOLE   414 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 126 15,159 SH   DFND 3 14,809 0 350
ZIOPHARM ONCOLOGY INC COM 98973P101 0 56 SH   DFND 15 56 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 8 1,000 SH   DFND 21 1,000 0 0
ZIX CORP COM 98974P100 26 5,087 SH   DFND 3 5,087 0 0
ZIX CORP COM 98974P100 203 39,962 SH   DFND 20 39,962 0 0
ZIX CORP COM 98974P100 2 300 SH   DFND 21 300 0 0
ZOGENIX INC COM NEW 98978L204 0 16 SH   DFND 3 16 0 0
ZOETIS INC CL A 98978V103 449 9,363 SH   DFND 2 9,363 0 0
ZOETIS INC CL A 98978V103 479 10,000 SH Call DFND 3 10,000 0 0
ZOETIS INC CL A 98978V103 408,293 8,520,300 SH Put DFND 3 8,520,300 0 0
ZOETIS INC CL A 98978V103 50,751 1,059,070 SH   DFND 3 1,047,309 0 11,761
ZOETIS INC CL A 98978V103 9,119 190,286 SH   DFND 5 190,286 0 0
ZOETIS INC CL A 98978V103 460 9,598 SH   DFND 8 9,598 0 0
ZOETIS INC CL A 98978V103 34 704 SH   DFND 15 704 0 0
ZOETIS INC CL A 98978V103 5 97 SH   DFND 19 97 0 0
ZOETIS INC CL A 98978V103 1 24 SH   OTR 19 0 0 24
ZOETIS INC CL A 98978V103 898 18,736 SH   DFND 21 18,736 0 0
ZOETIS INC CL A 98978V103 24 493 SH   DFND 22 0 0 493
ZOES KITCHEN INC COM 98979J109 529 18,922 SH   DFND 3 18,764 0 158
ZOES KITCHEN INC COM 98979J109 60 2,150 SH   DFND 5 2,150 0 0
ZOES KITCHEN INC COM 98979J109 3 100 SH   DFND 20 100 0 0
ZOES KITCHEN INC COM 98979J109 4 130 SH   DFND 21 130 0 0
ZYNGA INC CL A 98986T108 10 3,820 SH   DFND 2 3,820 0 0
ZYNGA INC CL A 98986T108 105 39,099 SH   DFND 3 39,099 0 0
ZYNGA INC CL A 98986T108 21 7,700 SH   DFND 5 7,700 0 0
ZYNGA INC CL A 98986T108 3 1,000 SH   DFND 13 1,000 0 0
ZYNGA INC CL A 98986T108 2 693 SH   DFND 22 0 0 693
EURONAV NV ANTWERPEN SHS B38564108 81 5,914 SH   DFND 3 5,014 0 900
EURONAV NV ANTWERPEN SHS B38564108 254 18,500 SH   DFND 5 18,500 0 0
EURONAV NV ANTWERPEN SHS B38564108 165 12,000 SH   DFND 15 12,000 0 0
EURONAV NV ANTWERPEN SHS B38564108 7 517 SH   DFND 20 517 0 0
EURONAV NV ANTWERPEN SHS B38564108 31 2,252 SH   SOLE   2,252 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,934 80,100 SH   DFND 1 80,100 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1 35 SH   DFND 2 35 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,183 49,000 SH Call DFND 3 49,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 8,585 355,500 SH Put DFND 3 355,500 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2,850 117,995 SH   DFND 3 117,795 0 200
DEUTSCHE BANK AG NAMEN AKT D18190898 3,576 148,087 SH   DFND 5 148,087 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 626 25,929 SH   DFND 7 0 25,929 0
DEUTSCHE BANK AG NAMEN AKT D18190898 195 8,080 SH   DFND 8 7,600 480 0
DEUTSCHE BANK AG NAMEN AKT D18190898 242 10,000 SH   OTR 10 10,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 149 6,173 SH   DFND 11 6,173 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 30 1,260 SH   DFND 13 1,260 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 110 4,555 SH   DFND 14 4,555 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 11 445 SH   DFND 15 445 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 4 176 SH   OTR 18 176 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 279 11,544 SH   DFND 20 11,544 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,140 47,193 SH   DFND 22 0 0 47,193
DEUTSCHE BANK AG NAMEN AKT D18190898 5,064 209,692 SH Call SOLE   209,692 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 5,064 209,692 SH Put SOLE   209,692 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 67 2,785 SH   DFND   2,785 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 30,804 1,275,527 SH   SOLE   1,275,527 0 0
ABENGOA YIELD PLC ORD SHS G00349103 80 4,137 SH   DFND 3 4,137 0 0
ABENGOA YIELD PLC ORD SHS G00349103 4 190 SH   DFND 5 190 0 0
AIRCASTLE LTD COM G0129K104 482 23,059 SH   DFND 3 20,559 0 2,500
AIRCASTLE LTD COM G0129K104 16 750 SH   DFND 5 750 0 0
AIRCASTLE LTD COM G0129K104 8,496 406,709 SH   DFND 19 406,709 0 0
AIRCASTLE LTD COM G0129K104 33 1,565 SH   OTR 19 1,565 0 0
AIRCASTLE LTD COM G0129K104 24 1,156 SH   DFND 21 1,156 0 0
ALKERMES PLC SHS G01767105 1,008 12,700 SH   DFND 1 12,700 0 0
ALKERMES PLC SHS G01767105 50 633 SH   DFND 2 633 0 0
ALKERMES PLC SHS G01767105 819 10,320 SH   DFND 3 7,620 0 2,700
ALKERMES PLC SHS G01767105 636 8,014 SH   DFND 5 8,014 0 0
ALKERMES PLC SHS G01767105 110 1,380 SH   DFND 19 1,380 0 0
ALKERMES PLC SHS G01767105 0 5 SH   OTR 19 0 0 5
ALKERMES PLC SHS G01767105 1,536 19,346 SH   DFND 21 19,346 0 0
ALKERMES PLC SHS G01767105 17 215 SH   DFND 22 0 0 215
ALLEGION PUB LTD CO ORD SHS G0176J109 130 1,966 SH   DFND 2 1,966 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,237 18,770 SH   DFND 3 17,806 0 964
ALLEGION PUB LTD CO ORD SHS G0176J109 9 137 SH   DFND 5 137 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 46 700 SH   OTR 10 700 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1 15 SH   DFND 15 15 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 3 53 SH   DFND 19 53 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1 20 SH   OTR 19 0 0 20
ALLEGION PUB LTD CO ORD SHS G0176J109 29 434 SH   DFND 21 434 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 36 552 SH   DFND 22 0 0 552
ALLERGAN PLC SHS G0177J108 16,590 53,089 SH   DFND 1 53,089 0 0
ALLERGAN PLC SHS G0177J108 3,106 9,939 SH   DFND 2 9,939 0 0
ALLERGAN PLC SHS G0177J108 122,625 392,400 SH Call DFND 3 392,400 0 0
ALLERGAN PLC SHS G0177J108 9,031 28,900 SH Put DFND 3 28,900 0 0
ALLERGAN PLC SHS G0177J108 92,526 296,084 SH   DFND 3 276,062 0 20,022
ALLERGAN PLC SHS G0177J108 40,906 130,900 SH   DFND 4 0 116,010 14,890
ALLERGAN PLC SHS G0177J108 15,454 49,454 SH   DFND 5 49,454 0 0
ALLERGAN PLC SHS G0177J108 3,929 12,572 SH   DFND 7 0 12,572 0
ALLERGAN PLC SHS G0177J108 1,478 4,730 SH   DFND 8 4,559 171 0
ALLERGAN PLC SHS G0177J108 135 433 SH   OTR 10 433 0 0
ALLERGAN PLC SHS G0177J108 297 950 SH   DFND 11 950 0 0
ALLERGAN PLC SHS G0177J108 1,606 5,140 SH   DFND 13 5,140 0 0
ALLERGAN PLC SHS G0177J108 1,623 5,193 SH   DFND 15 5,193 0 0
ALLERGAN PLC SHS G0177J108 148 474 SH   OTR 18 474 0 0
ALLERGAN PLC SHS G0177J108 377 1,206 SH   DFND 19 1,206 0 0
ALLERGAN PLC SHS G0177J108 18 56 SH   OTR 19 37 0 19
ALLERGAN PLC SHS G0177J108 676 2,164 SH   DFND 20 2,164 0 0
ALLERGAN PLC SHS G0177J108 919 2,941 SH   DFND 21 2,941 0 0
ALLERGAN PLC SHS G0177J108 1,251 4,004 SH   DFND 22 0 0 4,004
ALLERGAN PLC SHS G0177J108 15 47 SH   DFND 23 47 0 0
ALLERGAN PLC SHS G0177J108 30,306 96,980 SH   DFND 24 41,643 0 55,337
ALLERGAN PLC SHS G0177J108 34 110 SH   OTR 29 110 0 0
ALLERGAN PLC SHS G0177J108 7,656 24,500 SH Put SOLE   24,500 0 0
ALLERGAN PLC SHS G0177J108 271 866 SH   DFND   866 0 0
ALLERGAN PLC SHS G0177J108 3,847 12,311 SH   SOLE   12,311 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 110 107 PRN   DFND 3 97 0 10
AMDOCS LTD SHS G02602103 1,794 32,880 SH   DFND 1 32,880 0 0
AMDOCS LTD SHS G02602103 4,354 79,781 SH   DFND 3 75,784 0 3,997
AMDOCS LTD SHS G02602103 78 1,421 SH   DFND 5 1,421 0 0
AMDOCS LTD SHS G02602103 3,384 62,011 SH   DFND 7 0 62,011 0
AMDOCS LTD SHS G02602103 356 6,517 SH   DFND 8 0 6,517 0
AMDOCS LTD SHS G02602103 20 362 SH   DFND 15 362 0 0
AMDOCS LTD SHS G02602103 1 25 SH   DFND 19 25 0 0
AMDOCS LTD SHS G02602103 188 3,439 SH   DFND 20 3,439 0 0
AMDOCS LTD SHS G02602103 481 8,823 SH   DFND 21 8,823 0 0
AMDOCS LTD SHS G02602103 7 120 SH   DFND 22 0 0 120
AMDOCS LTD SHS G02602103 386 7,070 SH   DFND   7,070 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 102 11,150 SH   DFND 3 3,550 0 7,600
AMBARELLA INC SHS G037AX101 56 1,000 SH Call DFND 2 1,000 0 0
AMBARELLA INC SHS G037AX101 1,951 35,000 SH Put DFND 3 35,000 0 0
AMBARELLA INC SHS G037AX101 2,048 36,742 SH   DFND 3 36,515 0 227
AMBARELLA INC SHS G037AX101 123 2,200 SH   DFND 5 2,200 0 0
AMBARELLA INC SHS G037AX101 28 500 SH   DFND 22 0 0 500
AON PLC SHS CL A G0408V102 9,584 103,933 SH   DFND 1 103,933 0 0
AON PLC SHS CL A G0408V102 609 6,604 SH   DFND 2 6,604 0 0
AON PLC SHS CL A G0408V102 1,848 20,036 SH   DFND 3 13,232 0 6,804
AON PLC SHS CL A G0408V102 1,317 14,278 SH   DFND 5 14,278 0 0
AON PLC SHS CL A G0408V102 18 200 SH   DFND 7 0 200 0
AON PLC SHS CL A G0408V102 14 150 SH   DFND 8 0 150 0
AON PLC SHS CL A G0408V102 814 8,825 SH   DFND 15 8,825 0 0
AON PLC SHS CL A G0408V102 88 957 SH   OTR 18 957 0 0
AON PLC SHS CL A G0408V102 136 1,475 SH   DFND 19 1,475 0 0
AON PLC SHS CL A G0408V102 4 45 SH   OTR 19 20 0 25
AON PLC SHS CL A G0408V102 839 9,096 SH   DFND 20 9,096 0 0
AON PLC SHS CL A G0408V102 157 1,698 SH   DFND 21 1,698 0 0
AON PLC SHS CL A G0408V102 27 296 SH   DFND 22 0 0 296
AON PLC SHS CL A G0408V102 90 977 SH   DFND 23 977 0 0
AON PLC SHS CL A G0408V102 738 8,000 SH   DFND 24 0 0 8,000
AON PLC SHS CL A G0408V102 130 1,411 SH   SOLE   1,411 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,930 27,672 SH   DFND 3 22,053 0 5,619
ARCH CAP GROUP LTD ORD G0450A105 322 4,615 SH   DFND 5 4,615 0 0
ARCH CAP GROUP LTD ORD G0450A105 712 10,201 SH   DFND 15 10,201 0 0
ARCH CAP GROUP LTD ORD G0450A105 8 119 SH   DFND 19 119 0 0
ARCH CAP GROUP LTD ORD G0450A105 874 12,536 SH   DFND 20 12,536 0 0
ARCH CAP GROUP LTD ORD G0450A105 8 109 SH   DFND 21 109 0 0
ARCH CAP GROUP LTD ORD G0450A105 3 49 SH   DFND 22 0 0 49
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2 776 SH   DFND 2 776 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 322 103,450 SH   DFND 3 103,450 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 4 1,200 SH   DFND 7 0 1,200 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 95 30,392 SH   DFND 20 30,392 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1 16 SH   DFND 3 16 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1 15 SH   DFND 15 15 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 704 11,760 SH   DFND 20 11,760 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 170 3,511 SH   DFND 1 3,511 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 21 428 SH   DFND 3 428 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3 69 SH   DFND 5 69 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 10 202 SH   DFND 15 202 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,283 26,561 SH   DFND 20 26,561 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3 60 SH   DFND 21 60 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 5 95 SH   DFND 22 0 0 95
ASSURED GUARANTY LTD COM G0585R106 2,591 98,023 SH   DFND 1 98,023 0 0
ASSURED GUARANTY LTD COM G0585R106 12,380 468,400 SH Call DFND 3 468,400 0 0
ASSURED GUARANTY LTD COM G0585R106 14,087 533,000 SH Put DFND 3 533,000 0 0
ASSURED GUARANTY LTD COM G0585R106 5,433 205,579 SH   DFND 3 204,879 0 700
ASSURED GUARANTY LTD COM G0585R106 82 3,084 SH   DFND 5 3,084 0 0
ASSURED GUARANTY LTD COM G0585R106 3 127 SH   DFND 8 127 0 0
ASSURED GUARANTY LTD COM G0585R106 159 6,015 SH   DFND 15 6,015 0 0
ASSURED GUARANTY LTD COM G0585R106 4 145 SH   OTR 19 113 0 32
ASSURED GUARANTY LTD COM G0585R106 222 8,405 SH   DFND 20 8,405 0 0
ASSURED GUARANTY LTD COM G0585R106 1 55 SH   DFND 21 55 0 0
ASSURED GUARANTY LTD COM G0585R106 1 46 SH   DFND 22 0 0 46
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 114 5,746 SH   DFND 3 5,746 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 3,017 151,617 SH   DFND 4 0 137,200 14,417
ATLASSIAN CORP PLC CL A G06242104 11 365 SH   DFND 3 365 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 429 7,633 SH   DFND 1 7,633 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 151 2,685 SH   DFND 3 2,685 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 46 820 SH   DFND 5 820 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 7 125 SH   DFND 15 125 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 5 95 SH   DFND 19 95 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2 37 SH   DFND 21 37 0 0
CHC GROUP LTD SHS NEW G07021127 0 4 SH   DFND 2 4 0 0
CHC GROUP LTD SHS NEW G07021127 0 71 SH   DFND 5 71 0 0
AXALTA COATING SYS LTD COM G0750C108 8 289 SH   DFND 2 289 0 0
AXALTA COATING SYS LTD COM G0750C108 159 5,956 SH   DFND 3 5,856 0 100
AXALTA COATING SYS LTD COM G0750C108 10 380 SH   DFND 5 380 0 0
AXALTA COATING SYS LTD COM G0750C108 5 189 SH   DFND 15 189 0 0
AXALTA COATING SYS LTD COM G0750C108 1 26 SH   DFND 22 0 0 26
AXOVANT SCIENCES LTD COM G0750W104 287 15,900 SH   DFND 1 15,900 0 0
AXOVANT SCIENCES LTD COM G0750W104 34 1,877 SH   DFND 3 1,377 0 500
ENERGY XXI LTD USD UNRS SHS G10082140 21 21,267 SH   DFND 3 21,267 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 2 1,523 SH   DFND 5 1,523 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 17 17,123 SH   DFND 20 17,123 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 101,176 968,193 SH   DFND 1 968,193 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,786 17,088 SH   DFND 2 17,088 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24,355 233,066 SH   DFND 3 209,781 0 23,285
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,250 145,929 SH   DFND 5 145,929 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9 85 SH   DFND 7 0 85 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 782 7,482 SH   DFND 8 7,482 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 113 1,079 SH   DFND 11 1,079 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 740 7,086 SH   DFND 14 7,086 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 839 8,032 SH   DFND 15 8,032 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 143 1,370 SH   OTR 18 1,370 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,749 16,739 SH   DFND 19 16,739 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 197 1,881 SH   OTR 19 300 0 1,581
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 71 678 SH   DFND 20 678 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,134 20,421 SH   DFND 21 20,421 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 155 1,485 SH   DFND 22 0 0 1,485
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 200 1,910 SH   DFND 23 1,910 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25,174 240,899 SH   DFND 24 116,075 0 124,824
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 383 3,665 SH   DFND   3,665 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,685 111,816 SH   SOLE   111,816 0 0
BELMOND LTD CL A G1154H107 2 159 SH   DFND 3 159 0 0
BELMOND LTD CL A G1154H107 2,185 230,000 SH   DFND 11 230,000 0 0
BELMOND LTD CL A G1154H107 0 20 SH   DFND 21 20 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 197 11,465 SH   DFND 3 11,465 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 212 12,346 SH   DFND   12,346 0 0
MIMECAST LTD ORD SHS G14838109 2 200 SH   DFND 3 100 0 100
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 505,047 21,731,782 SH   DFND 1 21,731,782 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 290 12,461 SH   DFND 3 10,786 0 1,675
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 106,733 4,592,635 SH   DFND 5 4,592,635 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 13,126 564,821 SH   DFND 7 0 564,821 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 535 23,019 SH   DFND 8 19,010 4,009 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 26 1,135 SH   DFND 9 1,135 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 20 842 SH   OTR 29 842 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1 51 SH   DFND   51 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 34,186 1,471,000 SH   SOLE   1,471,000 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 134,239 3,540,983 SH   DFND 1 3,540,983 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,310 34,556 SH   DFND 3 27,606 0 6,950
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3,059 80,700 SH Call DFND 5 80,700 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 134,709 3,553,392 SH   DFND 5 3,553,392 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 10,364 273,395 SH   DFND 7 0 273,395 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,090 55,122 SH   DFND 8 54,167 955 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 27 705 SH   OTR 10 705 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 76 2,000 SH   DFND 14 2,000 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3,186 84,048 SH   DFND 19 83,678 0 370
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 65,355 1,723,951 SH   DFND 21 1,723,951 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 208,679 7,970,932 SH   DFND 1 7,970,932 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 16 600 SH   DFND 3 600 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 44,758 1,709,635 SH   DFND 5 1,709,635 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 9,988 381,531 SH   DFND 7 0 381,531 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 403 15,408 SH   DFND 8 14,026 1,382 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 34 1,300 SH   DFND   0 1,300 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 9,896 377,983 SH   SOLE   377,983 0 0
BUNGE LIMITED COM G16962105 26,249 384,430 SH   DFND 1 384,430 0 0
BUNGE LIMITED COM G16962105 43 625 SH   DFND 2 625 0 0
BUNGE LIMITED COM G16962105 1,024 15,000 SH Put DFND 3 15,000 0 0
BUNGE LIMITED COM G16962105 3,068 44,934 SH   DFND 3 41,880 0 3,054
BUNGE LIMITED COM G16962105 164 2,401 SH   DFND 5 2,401 0 0
BUNGE LIMITED COM G16962105 15,337 224,622 SH   DFND 11 224,622 0 0
BUNGE LIMITED COM G16962105 10 147 SH   DFND 15 147 0 0
BUNGE LIMITED COM G16962105 4 60 SH   DFND 19 60 0 0
BUNGE LIMITED COM G16962105 35 515 SH   DFND 23 515 0 0
BUNGE LIMITED COM G16962105 28 407 SH   SOLE   407 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1 198 SH   DFND 3 198 0 0
CHINA YUCHAI INTL LTD COM G21082105 0 33 SH   DFND 3 33 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 0 7 SH   DFND 2 7 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 14 700 SH   DFND 3 700 0 0
CHINA NATURAL RESOURCES INC COM G2110U109 0 29 SH   DFND 2 29 0 0
CHINA CERAMICS CO LTD SHS G2113X100 1 1,000 SH   DFND 5 1,000 0 0
CONSOLIDATED WATER CO INC ORD G23773107 98 8,000 SH   DFND 3 8,000 0 0
CREDICORP LTD COM G2519Y108 133 1,366 SH   DFND 1 1,366 0 0
CREDICORP LTD COM G2519Y108 6 60 SH   DFND 5 60 0 0
CREDICORP LTD COM G2519Y108 36,806 378,196 SH   OTR 16 378,196 0 0
CREDICORP LTD COM G2519Y108 820 8,424 SH   DFND 20 8,424 0 0
CREDICORP LTD COM G2519Y108 0 2 SH   DFND 21 2 0 0
COSAN LTD SHS A G25343107 0 42 SH   DFND 2 42 0 0
COSAN LTD SHS A G25343107 43 11,669 SH   DFND 13 11,669 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 9,514 110,977 SH   DFND 1 110,977 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 612 7,136 SH   DFND 2 7,136 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2,712 31,632 SH   DFND 3 31,218 0 414
DELPHI AUTOMOTIVE PLC SHS G27823106 2,375 27,709 SH   DFND 5 27,709 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 137 1,600 SH   DFND 7 0 1,600 0
DELPHI AUTOMOTIVE PLC SHS G27823106 5 60 SH   DFND 8 0 60 0
DELPHI AUTOMOTIVE PLC SHS G27823106 7 86 SH   OTR 10 86 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3,189 37,200 SH   DFND 13 37,200 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 22 257 SH   DFND 15 257 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 120 1,400 SH   OTR 18 1,400 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 29 337 SH   DFND 19 337 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 258 3,015 SH   OTR 19 0 0 3,015
DELPHI AUTOMOTIVE PLC SHS G27823106 53 621 SH   DFND 21 621 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 34 400 SH   DFND 22 0 0 400
DELPHI AUTOMOTIVE PLC SHS G27823106 27 315 SH   DFND 23 315 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 143 1,672 SH   SOLE   1,672 0 0
EATON CORP PLC SHS G29183103 1,459 28,042 SH   DFND 1 28,042 0 0
EATON CORP PLC SHS G29183103 570 10,944 SH   DFND 2 10,944 0 0
EATON CORP PLC SHS G29183103 1,197 23,000 SH Call DFND 3 23,000 0 0
EATON CORP PLC SHS G29183103 78,310 1,504,808 SH   DFND 3 1,329,079 0 175,729
EATON CORP PLC SHS G29183103 19,494 374,605 SH   DFND 5 374,605 0 0
EATON CORP PLC SHS G29183103 883 16,974 SH   DFND 7 0 16,974 0
EATON CORP PLC SHS G29183103 1,038 19,939 SH   DFND 8 18,210 1,729 0
EATON CORP PLC SHS G29183103 39 752 SH   OTR 10 752 0 0
EATON CORP PLC SHS G29183103 73 1,406 SH   DFND 11 1,406 0 0
EATON CORP PLC SHS G29183103 336 6,450 SH   DFND 15 6,450 0 0
EATON CORP PLC SHS G29183103 229 4,403 SH   OTR 18 4,403 0 0
EATON CORP PLC SHS G29183103 139 2,668 SH   DFND 19 2,668 0 0
EATON CORP PLC SHS G29183103 2 35 SH   OTR 19 7 0 28
EATON CORP PLC SHS G29183103 1,048 20,134 SH   DFND 20 20,134 0 0
EATON CORP PLC SHS G29183103 2,127 40,881 SH   DFND 21 40,881 0 0
EATON CORP PLC SHS G29183103 23 446 SH   DFND 22 0 0 446
EATON CORP PLC SHS G29183103 835 16,037 SH   OTR 29 16,037 0 0
EATON CORP PLC SHS G29183103 51 975 SH   DFND   975 0 0
EATON CORP PLC SHS G29183103 1,053 20,239 SH   SOLE   20,239 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 4,132 64,565 SH   DFND 3 63,518 0 1,047
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 3 40 SH   DFND 5 40 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 14 216 SH   DFND 15 216 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 30 470 SH   DFND 19 470 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1 19 SH   OTR 19 0 0 19
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 476 7,431 SH   DFND 20 7,431 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 24 369 SH   DFND 21 369 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 6 89 SH   DFND 22 0 0 89
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 8,240 128,775 SH   DFND 23 110,519 0 18,256
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,720 26,887 SH   OTR 26;23 0 0 26,887
ENDO INTL PLC SHS G30401106 1,368 22,350 SH   DFND 2 22,350 0 0
ENDO INTL PLC SHS G30401106 3,022 49,364 SH   DFND 3 44,665 0 4,699
ENDO INTL PLC SHS G30401106 322 5,259 SH   DFND 5 5,259 0 0
ENDO INTL PLC SHS G30401106 12 200 SH   DFND 7 0 200 0
ENDO INTL PLC SHS G30401106 142 2,319 SH   DFND 15 2,319 0 0
ENDO INTL PLC SHS G30401106 2 31 SH   DFND 19 31 0 0
ENDO INTL PLC SHS G30401106 1 13 SH   OTR 19 0 0 13
ENDO INTL PLC SHS G30401106 25 405 SH   DFND 21 405 0 0
ENDO INTL PLC SHS G30401106 17 275 SH   DFND 22 0 0 275
ENSTAR GROUP LIMITED SHS G3075P101 3,925 26,159 SH   DFND 3 26,159 0 0
ENSTAR GROUP LIMITED SHS G3075P101 13 85 SH   DFND 19 85 0 0
ENSTAR GROUP LIMITED SHS G3075P101 133 887 SH   DFND 20 887 0 0
ENSTAR GROUP LIMITED SHS G3075P101 15 103 SH   DFND 21 103 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1 8 SH   DFND 22 0 0 8
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 10 1,363 SH   DFND 3 395 0 968
ENSCO PLC SHS CLASS A G3157S106 457 29,725 SH   DFND 1 29,725 0 0
ENSCO PLC SHS CLASS A G3157S106 97 6,279 SH   DFND 2 6,279 0 0
ENSCO PLC SHS CLASS A G3157S106 15,744 1,023,000 SH Call DFND 3 1,023,000 0 0
ENSCO PLC SHS CLASS A G3157S106 3,412 221,700 SH Put DFND 3 221,700 0 0
ENSCO PLC SHS CLASS A G3157S106 489 31,767 SH   DFND 3 15,575 0 16,192
ENSCO PLC SHS CLASS A G3157S106 499 32,423 SH   DFND 5 32,423 0 0
ENSCO PLC SHS CLASS A G3157S106 2 125 SH   DFND 7 0 125 0
ENSCO PLC SHS CLASS A G3157S106 16 1,065 SH   DFND 8 1,065 0 0
ENSCO PLC SHS CLASS A G3157S106 308 20,000 SH   OTR 10 20,000 0 0
ENSCO PLC SHS CLASS A G3157S106 2 103 SH   DFND 15 103 0 0
ENSCO PLC SHS CLASS A G3157S106 26 1,682 SH   OTR 18 1,682 0 0
ENSCO PLC SHS CLASS A G3157S106 7 430 SH   DFND 19 430 0 0
ENSCO PLC SHS CLASS A G3157S106 33 2,121 SH   DFND 21 2,121 0 0
ENSCO PLC SHS CLASS A G3157S106 11 743 SH   DFND 22 0 0 743
ENSCO PLC SHS CLASS A G3157S106 39 2,525 SH   SOLE   2,525 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 19 4,091 SH   DFND 3 4,091 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 1 189 SH   DFND 5 189 0 0
ESSENT GROUP LTD COM G3198U102 12 546 SH   DFND 3 546 0 0
ESSENT GROUP LTD COM G3198U102 1 42 SH   DFND 22 0 0 42
EVEREST RE GROUP LTD COM G3223R108 13,058 71,322 SH   DFND 1 71,322 0 0
EVEREST RE GROUP LTD COM G3223R108 272 1,486 SH   DFND 3 1,156 0 330
EVEREST RE GROUP LTD COM G3223R108 528 2,883 SH   DFND 5 2,883 0 0
EVEREST RE GROUP LTD COM G3223R108 2,343 12,799 SH   DFND 7 0 12,799 0
EVEREST RE GROUP LTD COM G3223R108 42 230 SH   DFND 8 0 230 0
EVEREST RE GROUP LTD COM G3223R108 15 84 SH   OTR 18 84 0 0
EVEREST RE GROUP LTD COM G3223R108 14 78 SH   DFND 19 78 0 0
EVEREST RE GROUP LTD COM G3223R108 264 1,441 SH   DFND 20 1,441 0 0
EVEREST RE GROUP LTD COM G3223R108 8 46 SH   DFND 21 46 0 0
EVEREST RE GROUP LTD COM G3223R108 7,817 42,697 SH   DFND 23 38,932 0 3,765
EVEREST RE GROUP LTD COM G3223R108 740 4,040 SH   OTR 23 4,040 0 0
EVEREST RE GROUP LTD COM G3223R108 215 1,172 SH   SOLE   1,172 0 0
FABRINET SHS G3323L100 1,062 44,600 SH   DFND 1 44,600 0 0
FABRINET SHS G3323L100 165 6,923 SH   DFND 3 6,794 0 129
FABRINET SHS G3323L100 195 8,200 SH   DFND 4 0 8,200 0
FERROGLOBE PLC SHS G33856108 7 644 SH   DFND 3 644 0 0
FERROGLOBE PLC SHS G33856108 154 14,370 SH   DFND 5 14,370 0 0
FLEETMATICS GROUP PLC COM G35569105 1,225 24,112 SH   DFND 3 14,189 0 9,923
FLEETMATICS GROUP PLC COM G35569105 23 452 SH   DFND 5 452 0 0
FLEETMATICS GROUP PLC COM G35569105 1 11 SH   OTR 19 0 0 11
FLEETMATICS GROUP PLC COM G35569105 602 11,845 SH   DFND 20 11,845 0 0
FLEETMATICS GROUP PLC COM G35569105 1 12 SH   DFND 21 12 0 0
FLEETMATICS GROUP PLC COM G35569105 1 15 SH   DFND 22 0 0 15
FLEETMATICS GROUP PLC COM G35569105 1,179 23,223 SH   DFND 23 22,507 0 716
FLEETMATICS GROUP PLC COM G35569105 981 19,321 SH   OTR 28;23 19,321 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 33 841 SH   DFND 3 841 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 63 1,633 SH   DFND 5 1,633 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1 14 SH   OTR 19 0 0 14
FRESH DEL MONTE PRODUCE INC ORD G36738105 163 4,187 SH   DFND 20 4,187 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 0 1 SH   DFND 21 1 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 2 56 SH   DFND 22 0 0 56
FRONTLINE LTD SHS G3682E127 0 93 SH   DFND 3 93 0 0
FRONTLINE LTD SHS G3682E127 30 10,000 SH   OTR 10 10,000 0 0
GASLOG LTD SHS G37585109 19 2,335 SH   DFND 3 1,335 0 1,000
GASLOG LTD SHS G37585109 427 51,454 SH   DFND 20 51,454 0 0
GASLOG LTD SHS G37585109 2 277 SH   DFND 22 0 0 277
EROS INTL PLC SHS NEW G3788M114 0 49 SH   DFND 3 49 0 0
EROS INTL PLC SHS NEW G3788M114 320 35,000 SH   DFND 4 0 35,000 0
GENPACT LIMITED SHS G3922B107 3 121 SH   DFND 2 121 0 0
GENPACT LIMITED SHS G3922B107 13 534 SH   DFND 3 534 0 0
GENPACT LIMITED SHS G3922B107 5,229 209,335 SH   DFND 5 209,335 0 0
GENPACT LIMITED SHS G3922B107 3,148 126,025 SH   DFND 7 0 126,025 0
GENPACT LIMITED SHS G3922B107 78 3,135 SH   DFND 8 0 3,135 0
GENPACT LIMITED SHS G3922B107 1 37 SH   OTR 19 0 0 37
GENPACT LIMITED SHS G3922B107 4 150 SH   DFND 21 150 0 0
GENPACT LIMITED SHS G3922B107 2 84 SH   DFND 22 0 0 84
GENPACT LIMITED SHS G3922B107 0 3 SH   SOLE   3 0 0
GLOBAL SOURCES ORD G39300101 7,841 1,000,071 SH   DFND 14 1,000,071 0 0
GLOBAL INDEMNITY PLC SHS G39319101 0 13 SH   DFND 3 13 0 0
GOLDEN OCEAN GROUP LTD SHS G39637106 114 106,858 SH   DFND 3 103,258 0 3,600
GOLDEN OCEAN GROUP LTD SHS G39637106 30 27,900 SH   DFND 4 0 27,900 0
GOLDEN OCEAN GROUP LTD SHS G39637106 18 16,736 SH   DFND 20 16,736 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 38 2,054 SH   DFND 3 2,054 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 4,052 216,550 SH   DFND 5 216,550 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 71 3,800 SH   DFND 8 3,800 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 703 37,574 SH   DFND 20 37,574 0 0
HELEN OF TROY CORP LTD COM G4388N106 5,448 57,800 SH   DFND 1 57,800 0 0
HELEN OF TROY CORP LTD COM G4388N106 135 1,433 SH   DFND 3 1,346 0 87
HELEN OF TROY CORP LTD COM G4388N106 43,766 464,357 SH   DFND 4 0 409,507 54,850
HELEN OF TROY CORP LTD COM G4388N106 24 258 SH   OTR 19 0 0 258
HELEN OF TROY CORP LTD COM G4388N106 1,169 12,406 SH   DFND 20 12,406 0 0
HELEN OF TROY CORP LTD COM G4388N106 18 191 SH   DFND 21 191 0 0
HERBALIFE LTD COM USD SHS G4412G101 1,665 31,057 SH   DFND 1 31,057 0 0
HERBALIFE LTD COM USD SHS G4412G101 5 100 SH Put DFND 2 100 0 0
HERBALIFE LTD COM USD SHS G4412G101 246 4,593 SH   DFND 2 4,593 0 0
HERBALIFE LTD COM USD SHS G4412G101 48,499 904,500 SH Call DFND 3 904,500 0 0
HERBALIFE LTD COM USD SHS G4412G101 24,424 455,500 SH Put DFND 3 455,500 0 0
HERBALIFE LTD COM USD SHS G4412G101 22,348 416,781 SH   DFND 3 416,607 0 174
HERBALIFE LTD COM USD SHS G4412G101 13 240 SH   DFND 5 240 0 0
HERBALIFE LTD COM USD SHS G4412G101 12,774 238,226 SH   DFND 14 238,226 0 0
HERBALIFE LTD COM USD SHS G4412G101 42 790 SH   DFND 19 790 0 0
HERBALIFE LTD COM USD SHS G4412G101 48 900 SH   DFND 20 900 0 0
HERBALIFE LTD COM USD SHS G4412G101 68 1,272 SH   DFND 21 1,272 0 0
HERBALIFE LTD COM USD SHS G4412G101 0 4 SH   DFND 22 0 0 4
HIGHWAY HLDGS LTD ORD G4481U106 1 2,225 SH   DFND 21 2,225 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 0 6 SH   DFND 2 6 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 11 500 SH   DFND 8 500 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 5,724 258,084 SH   OTR 16 258,084 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 0 19 SH   DFND 21 19 0 0
HORIZON PHARMA PLC SHS G4617B105 474 21,884 SH   DFND 3 21,352 0 532
HORIZON PHARMA PLC SHS G4617B105 294 13,583 SH   DFND 5 13,583 0 0
HORIZON PHARMA PLC SHS G4617B105 13 620 SH   OTR 10 620 0 0
HORIZON PHARMA PLC SHS G4617B105 57 2,625 SH   DFND 20 2,625 0 0
HORIZON PHARMA PLC SHS G4617B105 6 283 SH   DFND 21 283 0 0
HORIZON PHARMA PLC SHS G4617B105 1 25 SH   DFND 22 0 0 25
ICON PLC SHS G4705A100 2,209 28,427 SH   DFND 3 22,666 0 5,761
ICON PLC SHS G4705A100 1,513 19,477 SH   DFND 5 19,477 0 0
ICON PLC SHS G4705A100 3,024 38,915 SH   DFND 7 0 38,915 0
ICON PLC SHS G4705A100 137 1,765 SH   DFND 8 0 1,765 0
ICON PLC SHS G4705A100 13 167 SH   OTR 10 167 0 0
ICON PLC SHS G4705A100 6 71 SH   DFND 15 71 0 0
ICON PLC SHS G4705A100 21 272 SH   OTR 18 272 0 0
ICON PLC SHS G4705A100 22 287 SH   DFND 21 287 0 0
ICON PLC SHS G4705A100 282 3,624 SH   SOLE   3,624 0 0
INGERSOLL-RAND PLC SHS G47791101 388 7,023 SH   DFND 2 7,023 0 0
INGERSOLL-RAND PLC SHS G47791101 2,632 47,608 SH   DFND 3 41,771 0 5,837
INGERSOLL-RAND PLC SHS G47791101 29,475 533,107 SH   DFND 4 0 479,095 54,012
INGERSOLL-RAND PLC SHS G47791101 151 2,729 SH   DFND 5 2,729 0 0
INGERSOLL-RAND PLC SHS G47791101 143 2,590 SH   DFND 7 0 2,590 0
INGERSOLL-RAND PLC SHS G47791101 196 3,540 SH   DFND 8 0 3,540 0
INGERSOLL-RAND PLC SHS G47791101 25 450 SH   OTR 10 450 0 0
INGERSOLL-RAND PLC SHS G47791101 177 3,196 SH   DFND 15 3,196 0 0
INGERSOLL-RAND PLC SHS G47791101 156 2,818 SH   DFND 19 2,818 0 0
INGERSOLL-RAND PLC SHS G47791101 169 3,049 SH   OTR 19 0 0 3,049
INGERSOLL-RAND PLC SHS G47791101 95 1,724 SH   DFND 20 1,724 0 0
INGERSOLL-RAND PLC SHS G47791101 99 1,799 SH   DFND 21 1,799 0 0
INGERSOLL-RAND PLC SHS G47791101 70 1,275 SH   DFND 22 0 0 1,275
INGERSOLL-RAND PLC SHS G47791101 4 80 SH   DFND 23 80 0 0
INGERSOLL-RAND PLC SHS G47791101 10 175 SH   DFND   175 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 670 41,400 SH Call DFND 3 41,400 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 40 2,480 SH   DFND 3 2,208 0 272
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3 161 SH   DFND 5 161 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3 181 SH   OTR 10 181 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 5 585 SH   DFND 2 585 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 3,133 373,403 SH   DFND 3 359,251 0 14,152
WEATHERFORD INTL PLC ORD SHS G48833100 163 19,440 SH   DFND 5 19,440 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 11 1,336 SH   DFND 7 0 1,336 0
WEATHERFORD INTL PLC ORD SHS G48833100 74 8,825 SH   DFND 14 8,825 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 70 8,309 SH   DFND 15 8,309 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 17 2,030 SH   OTR 18 2,030 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1 108 SH   OTR 19 0 0 108
WEATHERFORD INTL PLC ORD SHS G48833100 712 84,847 SH   DFND 20 84,847 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 30 3,542 SH   DFND 21 3,542 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 6 775 SH   DFND 22 0 0 775
WEATHERFORD INTL PLC ORD SHS G48833100 3,776 450,000 SH Call SOLE   450,000 0 0
INVESCO LTD SHS G491BT108 10,664 318,514 SH   DFND 1 318,514 0 0
INVESCO LTD SHS G491BT108 343 10,254 SH   DFND 2 10,254 0 0
INVESCO LTD SHS G491BT108 4,338 129,558 SH   DFND 3 126,396 0 3,162
INVESCO LTD SHS G491BT108 40,285 1,203,255 SH   DFND 4 0 1,151,865 51,390
INVESCO LTD SHS G491BT108 762 22,770 SH   DFND 5 22,770 0 0
INVESCO LTD SHS G491BT108 3,890 116,188 SH   DFND 7 0 116,188 0
INVESCO LTD SHS G491BT108 654 19,521 SH   DFND 8 112 19,409 0
INVESCO LTD SHS G491BT108 204 6,083 SH   DFND 15 6,083 0 0
INVESCO LTD SHS G491BT108 31,520 941,456 SH   OTR 16 941,456 0 0
INVESCO LTD SHS G491BT108 723 21,591 SH   OTR 18 21,591 0 0
INVESCO LTD SHS G491BT108 2 50 SH   DFND 19 50 0 0
INVESCO LTD SHS G491BT108 3 86 SH   OTR 19 71 0 15
INVESCO LTD SHS G491BT108 97 2,886 SH   DFND 21 2,886 0 0
INVESCO LTD SHS G491BT108 13 392 SH   DFND 22 0 0 392
INVESCO LTD SHS G491BT108 3,227 96,375 SH   DFND 24 27,900 0 68,475
INVESCO LTD SHS G491BT108 232 6,934 SH   SOLE   6,934 0 0
JAMES RIV GROUP LTD COM G5005R107 0 13 SH   DFND 3 13 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,217 30,000 SH Call DFND 3 30,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,217 30,000 SH Put DFND 3 30,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,514 10,770 SH   DFND 3 10,682 0 88
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,340 9,532 SH   DFND 5 9,532 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9 64 SH   OTR 10 64 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12 84 SH   DFND 19 84 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 140 995 SH   DFND 20 995 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 74 523 SH   DFND 21 523 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12 85 SH   DFND 22 0 0 85
JINPAN INTL LTD ORD G5138L100 90 23,500 SH   DFND 4 0 23,500 0
AVOLON HLDGS LTD COM G52237107 35 1,128 SH   DFND 20 1,128 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 0 3 SH   DFND 2 3 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 241 13,482 SH   DFND 3 13,180 0 302
KING DIGITAL ENTMT PLC ORD SHS G5258J109 441 24,650 SH   DFND 14 24,650 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 11,224 627,756 SH   DFND 20 627,756 0 0
KOSMOS ENERGY LTD SHS G5315B107 7 1,297 SH   DFND 3 1,297 0 0
KOSMOS ENERGY LTD SHS G5315B107 5 941 SH   DFND 5 941 0 0
KOSMOS ENERGY LTD SHS G5315B107 349 67,139 SH   DFND 20 67,139 0 0
KOSMOS ENERGY LTD SHS G5315B107 0 68 SH   DFND 22 0 0 68
LAZARD LTD SHS A G54050102 723 16,053 SH   DFND 1 16,053 0 0
LAZARD LTD SHS A G54050102 1,571 34,902 SH   DFND 3 32,268 0 2,634
LAZARD LTD SHS A G54050102 4,236 94,103 SH   DFND 5 94,103 0 0
LAZARD LTD SHS A G54050102 11 240 SH   DFND 8 240 0 0
LAZARD LTD SHS A G54050102 32 720 SH   DFND 15 720 0 0
LAZARD LTD SHS A G54050102 32 722 SH   DFND 21 722 0 0
LAZARD LTD SHS A G54050102 9,493 210,900 SH   DFND 23 199,343 0 11,557
LAZARD LTD SHS A G54050102 5 117 SH   OTR 23 0 0 117
LAZARD LTD SHS A G54050102 6,446 143,203 SH   OTR 28;23 143,203 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 936 22,102 SH   DFND 2 22,102 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 118 2,777 SH   DFND 3 2,277 0 500
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,040 24,548 SH   DFND 5 24,548 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 645 15,226 SH   DFND 7 0 15,226 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 61 1,443 SH   DFND 8 66 1,377 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 5,863 138,404 SH   DFND 11 138,404 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 65,458 1,545,276 SH   OTR 16 1,545,276 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 173 4,079 SH   OTR 18 4,079 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 33 777 SH   DFND 19 777 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 410 9,681 SH   DFND 21 9,681 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 29 685 SH   DFND 22 0 0 685
LIBERTY GLOBAL PLC SHS CL A G5480U104 24 575 SH   DFND   575 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 25 601 SH   SOLE   601 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,266 55,590 SH   DFND 2 55,590 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,184 127,146 SH   DFND 3 120,484 0 6,662
LIBERTY GLOBAL PLC SHS CL C G5480U120 805 19,755 SH   DFND 5 19,755 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 8 200 SH   DFND 8 0 200 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,808 93,404 SH   DFND 11 93,404 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 315 7,737 SH   DFND 15 7,737 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 95 2,320 SH   DFND 19 2,320 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,411 34,604 SH   DFND 21 34,604 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 82 2,010 SH   DFND 22 0 0 2,010
LIBERTY GLOBAL PLC SHS CL C G5480U120 140 3,425 SH   DFND 24 1,100 0 2,325
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 179 4,316 SH   DFND 3 4,011 0 305
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 41 980 SH   DFND 5 980 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1 17 SH   DFND 7 0 17 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 0 1 SH   DFND 8 1 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 286 6,920 SH   DFND 11 6,920 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 0 10 SH   DFND 15 10 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 2 42 SH   DFND 19 42 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 19 456 SH   DFND 21 456 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1 33 SH   DFND 22 0 0 33
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1 28 SH   DFND   28 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 216 5,033 SH   DFND 3 4,861 0 172
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 10 225 SH   DFND 5 225 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 201 4,670 SH   DFND 11 4,670 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 0 1 SH   DFND 15 1 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 5 115 SH   DFND 19 115 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 75 1,738 SH   DFND 21 1,738 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 4 100 SH   DFND 22 0 0 100
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1 24 SH   DFND 24 0 0 24
LIVANOVA PLC SHS G5509L101 30 506 SH   DFND 1 506 0 0
LIVANOVA PLC SHS G5509L101 166 2,803 SH   DFND 3 2,703 0 100
LIVANOVA PLC SHS G5509L101 282 4,746 SH   DFND 5 4,746 0 0
LIVANOVA PLC SHS G5509L101 0 0 SH   DFND 19 0 0 0
LIVANOVA PLC SHS G5509L101 19 323 SH   OTR 19 0 0 323
LIVANOVA PLC SHS G5509L101 105 1,766 SH   DFND 20 1,766 0 0
LIVANOVA PLC SHS G5509L101 90 1,519 SH   DFND 21 1,519 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 82 1,065 SH   DFND 3 1,065 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 0 19 SH   DFND 3 19 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 597 40,038 SH   DFND 23 40,038 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 28 1,585 SH   DFND 3 1,385 0 200
MANCHESTER UTD PLC NEW ORD CL A G5784H106 23 1,319 SH   DFND 5 1,319 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 2,231 125,280 SH   DFND 6 125,280 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 12 700 SH   DFND 21 700 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 103 1,382 SH   DFND 2 1,382 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 173 2,312 SH   DFND 3 1,471 0 841
MALLINCKRODT PUB LTD CO SHS G5785G107 7 91 SH   DFND 5 91 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1 11 SH   DFND 7 0 11 0
MALLINCKRODT PUB LTD CO SHS G5785G107 24 320 SH   DFND 13 320 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 16 215 SH   DFND 15 215 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1 10 SH   DFND 19 10 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1 15 SH   OTR 19 5 0 10
MALLINCKRODT PUB LTD CO SHS G5785G107 7 100 SH   DFND 20 100 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 81 1,090 SH   DFND 21 1,090 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 33 436 SH   DFND 22 0 0 436
MALLINCKRODT PUB LTD CO SHS G5785G107 1 14 SH   DFND 23 4 0 10
MARKIT LTD SHS G58249106 2,677 88,714 SH   DFND 3 87,173 0 1,541
MARKIT LTD SHS G58249106 190 6,284 SH   DFND 5 6,284 0 0
MARKIT LTD SHS G58249106 15 501 SH   DFND 15 501 0 0
MARKIT LTD SHS G58249106 9 300 SH   DFND 20 300 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,140 129,300 SH Call DFND 3 129,300 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 968 109,739 SH   DFND 3 80,759 0 28,980
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 59 6,740 SH   DFND 5 6,740 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 255 SH   DFND 8 255 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 215 SH   DFND 15 215 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 216 SH   SOLE   216 0 0
MEDTRONIC PLC SHS G5960L103 129,540 1,684,084 SH   DFND 1 1,684,084 0 0
MEDTRONIC PLC SHS G5960L103 2,856 37,128 SH   DFND 2 37,128 0 0
MEDTRONIC PLC SHS G5960L103 124,182 1,614,429 SH   DFND 3 1,417,761 0 196,668
MEDTRONIC PLC SHS G5960L103 44,643 580,379 SH   DFND 4 0 529,178 51,201
MEDTRONIC PLC SHS G5960L103 46,653 606,509 SH   DFND 5 606,509 0 0
MEDTRONIC PLC SHS G5960L103 5,087 66,130 SH   DFND 7 0 66,130 0
MEDTRONIC PLC SHS G5960L103 3,143 40,857 SH   DFND 8 33,899 6,958 0
MEDTRONIC PLC SHS G5960L103 35 450 SH   DFND 9 450 0 0
MEDTRONIC PLC SHS G5960L103 7 88 SH   OTR 10 88 0 0
MEDTRONIC PLC SHS G5960L103 73 945 SH   DFND 14 945 0 0
MEDTRONIC PLC SHS G5960L103 645 8,382 SH   DFND 15 8,382 0 0
MEDTRONIC PLC SHS G5960L103 101 1,318 SH   OTR 18 1,318 0 0
MEDTRONIC PLC SHS G5960L103 5,604 72,852 SH   DFND 19 72,852 0 0
MEDTRONIC PLC SHS G5960L103 77 1,007 SH   OTR 19 932 0 75
MEDTRONIC PLC SHS G5960L103 628 8,168 SH   DFND 20 8,168 0 0
MEDTRONIC PLC SHS G5960L103 2,199 28,592 SH   DFND 21 28,592 0 0
MEDTRONIC PLC SHS G5960L103 94 1,224 SH   DFND 22 0 0 1,224
MEDTRONIC PLC SHS G5960L103 383 4,981 SH   DFND 23 4,261 0 720
MEDTRONIC PLC SHS G5960L103 29 375 SH   OTR 23 375 0 0
MEDTRONIC PLC SHS G5960L103 445 5,781 SH   DFND 24 0 0 5,781
MEDTRONIC PLC SHS G5960L103 404 5,249 SH   OTR 29 5,249 0 0
MEDTRONIC PLC SHS G5960L103 120 1,559 SH   DFND   1,559 0 0
MEDTRONIC PLC SHS G5960L103 292 3,794 SH   SOLE   3,794 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 212 5,300 SH   DFND 1 5,300 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,075 51,800 SH Call DFND 2 51,800 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3,541 88,400 SH Put DFND 2 88,400 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,708 67,599 SH   DFND 2 67,599 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 6,009 150,000 SH Call DFND 3 150,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 7,053 176,064 SH   DFND 3 173,441 0 2,623
MICHAEL KORS HLDGS LTD SHS G60754101 1,017 25,381 SH   DFND 5 25,381 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 9 235 SH   DFND 7 0 235 0
MICHAEL KORS HLDGS LTD SHS G60754101 30 750 SH   DFND 8 750 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 240 5,990 SH   DFND 14 5,990 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2 40 SH   DFND 15 40 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2 41 SH   DFND 19 41 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1 17 SH   OTR 19 0 0 17
MICHAEL KORS HLDGS LTD SHS G60754101 111 2,759 SH   DFND 20 2,759 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 4 105 SH   DFND 21 105 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 14 346 SH   DFND 22 0 0 346
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 0 50 SH   DFND 3 50 0 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 3 154 SH   DFND 15 154 0 0
NABORS INDUSTRIES LTD SHS G6359F103 3,204 376,500 SH Call DFND 3 376,500 0 0
NABORS INDUSTRIES LTD SHS G6359F103 928 109,064 SH   DFND 3 103,164 0 5,900
NABORS INDUSTRIES LTD SHS G6359F103 284 33,404 SH   DFND 5 33,404 0 0
NABORS INDUSTRIES LTD SHS G6359F103 70 8,251 SH   DFND 8 8,251 0 0
NABORS INDUSTRIES LTD SHS G6359F103 85 10,043 SH   DFND 14 10,043 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2 240 SH   DFND 15 240 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1 82 SH   DFND 19 82 0 0
NABORS INDUSTRIES LTD SHS G6359F103 533 62,585 SH   DFND 20 62,585 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2 188 SH   DFND 21 188 0 0
NABORS INDUSTRIES LTD SHS G6359F103 6 714 SH   DFND 22 0 0 714
NABORS INDUSTRIES LTD SHS G6359F103 3 387 SH   DFND 23 387 0 0
NABORS INDUSTRIES LTD SHS G6359F103 7 812 SH   SOLE   812 0 0
NAM TAI PPTY INC SHS G63907102 6 1,100 SH   DFND 3 400 0 700
NAM TAI PPTY INC SHS G63907102 66 11,465 SH   DFND 5 11,465 0 0
NAM TAI PPTY INC SHS G63907102 24 4,110 SH   DFND 19 4,110 0 0
NAM TAI PPTY INC SHS G63907102 3 590 SH   DFND   590 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 92,388 1,982,580 SH   DFND 1 1,982,580 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 451 9,679 SH   DFND 2 9,679 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 8,854 190,000 SH Put DFND 3 190,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,432 52,181 SH   DFND 3 44,909 0 7,272
NIELSEN HLDGS PLC SHS EUR G6518L108 2 52 SH   DFND 5 52 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,350 28,967 SH   DFND 7 0 28,967 0
NIELSEN HLDGS PLC SHS EUR G6518L108 95 2,048 SH   DFND 8 0 2,048 0
NIELSEN HLDGS PLC SHS EUR G6518L108 62 1,321 SH   DFND 11 1,321 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 22 462 SH   DFND 15 462 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 371 7,952 SH   OTR 18 7,952 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 11 246 SH   DFND 19 246 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1 21 SH   OTR 19 0 0 21
NIELSEN HLDGS PLC SHS EUR G6518L108 22 467 SH   DFND 21 467 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 36 762 SH   DFND 22 0 0 762
NIELSEN HLDGS PLC SHS EUR G6518L108 61 1,306 SH   SOLE   1,306 0 0
NOBLE CORP PLC SHS USD G65431101 17,192 1,629,589 SH   DFND 1 1,629,589 0 0
NOBLE CORP PLC SHS USD G65431101 2,110 200,000 SH Call DFND 3 200,000 0 0
NOBLE CORP PLC SHS USD G65431101 1,493 141,498 SH   DFND 3 95,659 0 45,839
NOBLE CORP PLC SHS USD G65431101 1,939 183,764 SH   DFND 5 183,764 0 0
NOBLE CORP PLC SHS USD G65431101 15 1,390 SH   DFND 8 1,390 0 0
NOBLE CORP PLC SHS USD G65431101 47 4,480 SH   DFND 14 4,480 0 0
NOBLE CORP PLC SHS USD G65431101 3 324 SH   DFND 15 324 0 0
NOBLE CORP PLC SHS USD G65431101 9 856 SH   DFND 19 856 0 0
NOBLE CORP PLC SHS USD G65431101 1 52 SH   OTR 19 0 0 52
NOBLE CORP PLC SHS USD G65431101 801 75,916 SH   DFND 20 75,916 0 0
NOBLE CORP PLC SHS USD G65431101 75 7,112 SH   DFND 21 7,112 0 0
NOBLE CORP PLC SHS USD G65431101 2 224 SH   DFND 22 0 0 224
NOBLE CORP PLC SHS USD G65431101 8 786 SH   SOLE   786 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,078 69,374 SH   DFND 3 63,774 0 5,600
NORDIC AMERICAN TANKERS LIMI COM G65773106 25 1,600 SH   DFND 5 1,600 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 32 2,050 SH   DFND 14 2,050 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 38 2,435 SH   DFND 15 2,435 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 12 800 SH   DFND 19 800 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 25 SH   DFND 22 0 0 25
NORDIC AMERICAN TANKERS LIMI COM G65773106 47 3,020 SH   DFND   3,020 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 5 244 SH   DFND 2 244 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 15 750 SH   DFND 3 750 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 15 763 SH   DFND 5 763 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,210 20,654 SH   DFND 2 20,654 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 264 4,500 SH Put DFND 3 4,500 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 359 6,129 SH   DFND 3 4,406 0 1,723
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 187 3,193 SH   DFND 5 3,193 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 17 296 SH   DFND 20 296 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 19 316 SH   DFND 21 316 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3 48 SH   DFND 22 0 0 48
OM ASSET MGMT PLC SHS G67506108 0 19 SH   DFND 3 19 0 0
OM ASSET MGMT PLC SHS G67506108 1 38 SH   DFND 21 38 0 0
OM ASSET MGMT PLC SHS G67506108 3 172 SH   DFND 22 0 0 172
ONEBEACON INSURANCE GROUP LT CL A G67742109 510 41,106 SH   DFND 3 22,906 0 18,200
ONEBEACON INSURANCE GROUP LT CL A G67742109 195 15,700 SH   DFND 4 0 15,700 0
PARTNERRE LTD COM G6852T105 5,312 38,010 SH   DFND 3 37,977 0 33
PARTNERRE LTD COM G6852T105 303 2,170 SH   DFND 5 2,170 0 0
PARTNERRE LTD COM G6852T105 4 28 SH   DFND 8 28 0 0
PARTNERRE LTD COM G6852T105 1 10 SH   DFND 15 10 0 0
PARTNERRE LTD COM G6852T105 22,068 157,921 SH   DFND 20 157,921 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 0 17 SH   DFND 3 17 0 0
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 923 659,439 SH   DFND 21 659,439 0 0
PRESBIA PLC SHS G7234P100 53 10,000 SH   DFND 3 10,000 0 0
PROTHENA CORP PLC SHS G72800108 2,452 36,000 SH Call DFND 3 36,000 0 0
PROTHENA CORP PLC SHS G72800108 2,452 36,000 SH Put DFND 3 36,000 0 0
PROTHENA CORP PLC SHS G72800108 2,197 32,262 SH   DFND 3 32,229 0 33
PROTHENA CORP PLC SHS G72800108 4 58 SH   DFND 11 58 0 0
PROTHENA CORP PLC SHS G72800108 808 11,860 SH   DFND 23 10,891 0 969
PROTHENA CORP PLC SHS G72800108 842 12,368 SH   OTR 27;23 12,368 0 0
PROTHENA CORP PLC SHS G72800108 1,039 15,259 SH   OTR 30;23 15,259 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 972 8,583 SH   DFND 1 8,583 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 519 4,588 SH   DFND 3 1,888 0 2,700
RENAISSANCERE HOLDINGS LTD COM G7496G103 120 1,056 SH   DFND 5 1,056 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 6 54 SH   DFND 15 54 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1 7 SH   DFND 19 7 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 22 194 SH   DFND 21 194 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 342 20,182 SH   DFND 3 19,182 0 1,000
ROWAN COMPANIES PLC SHS CL A G7665A101 2 128 SH   DFND 5 128 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 74 4,393 SH   DFND 15 4,393 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 40 2,336 SH   DFND 21 2,336 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 2 117 SH   DFND 22 0 0 117
SEADRILL LIMITED SHS G7945E105 830 244,900 SH Put DFND 3 244,900 0 0
SEADRILL LIMITED SHS G7945E105 641 189,193 SH   DFND 3 182,381 0 6,812
SEADRILL LIMITED SHS G7945E105 11 3,365 SH   DFND 5 3,365 0 0
SEADRILL LIMITED SHS G7945E105 163 48,020 SH   DFND 11 48,020 0 0
SEADRILL LIMITED SHS G7945E105 20 6,000 SH   DFND 13 6,000 0 0
SEADRILL LIMITED SHS G7945E105 1 380 SH   DFND 19 380 0 0
SEADRILL LIMITED SHS G7945E105 8 2,313 SH   OTR 19 0 2,200 113
SEADRILL LIMITED SHS G7945E105 982 289,743 SH   DFND 20 289,743 0 0
SEADRILL LIMITED SHS G7945E105 9 2,527 SH   DFND 21 2,527 0 0
SEADRILL LIMITED SHS G7945E105 8 2,493 SH   DFND 22 0 0 2,493
SEADRILL LIMITED SHS G7945E105 68 20,000 SH   OTR 29 20,000 0 0
SEADRILL LIMITED SHS G7945E105 4 1,231 SH   SOLE   1,231 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,224 33,389 SH   DFND 1 33,389 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 887 24,200 SH Call DFND 2 24,200 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,001 27,300 SH Put DFND 2 27,300 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,465 39,973 SH   DFND 2 39,973 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 57,888 1,579,054 SH   DFND 3 1,413,962 0 165,092
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,164 86,317 SH   DFND 5 86,317 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 25 689 SH   DFND 7 0 689 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 17 470 SH   DFND 8 295 175 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 341 9,292 SH   DFND 15 9,292 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 43 1,181 SH   OTR 18 1,181 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 211 5,742 SH   DFND 19 5,742 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 11 308 SH   OTR 19 282 0 26
SEAGATE TECHNOLOGY PLC SHS G7945M107 813 22,167 SH   DFND 21 22,167 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1 22 SH   DFND 22 0 0 22
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,649 44,990 SH   DFND 23 24,925 0 20,065
SEAGATE TECHNOLOGY PLC SHS G7945M107 177 4,825 SH   OTR 29 4,825 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 350 9,544 SH   SOLE   9,544 0 0
PENTAIR PLC SHS G7S00T104 174 3,519 SH   DFND 2 3,519 0 0
PENTAIR PLC SHS G7S00T104 12,161 245,535 SH   DFND 3 181,125 0 64,410
PENTAIR PLC SHS G7S00T104 5,844 117,980 SH   DFND 4 0 117,980 0
PENTAIR PLC SHS G7S00T104 11,212 226,362 SH   DFND 5 226,362 0 0
PENTAIR PLC SHS G7S00T104 248 5,000 SH   DFND 7 0 5,000 0
PENTAIR PLC SHS G7S00T104 186 3,763 SH   DFND 8 3,716 47 0
PENTAIR PLC SHS G7S00T104 59 1,200 SH   DFND 11 1,200 0 0
PENTAIR PLC SHS G7S00T104 1,734 35,000 SH   DFND 14 35,000 0 0
PENTAIR PLC SHS G7S00T104 36 719 SH   DFND 15 719 0 0
PENTAIR PLC SHS G7S00T104 7 135 SH   OTR 18 135 0 0
PENTAIR PLC SHS G7S00T104 39 781 SH   DFND 19 781 0 0
PENTAIR PLC SHS G7S00T104 1 24 SH   OTR 19 0 0 24
PENTAIR PLC SHS G7S00T104 1,280 25,845 SH   DFND 20 25,845 0 0
PENTAIR PLC SHS G7S00T104 23 458 SH   DFND 21 458 0 0
PENTAIR PLC SHS G7S00T104 7 141 SH   DFND 22 0 0 141
PENTAIR PLC SHS G7S00T104 1,983 40,039 SH   DFND 23 38,257 0 1,782
PENTAIR PLC SHS G7S00T104 96 1,944 SH   OTR 29 1,944 0 0
PENTAIR PLC SHS G7S00T104 491 9,918 SH   OTR 26;23 0 0 9,918
PENTAIR PLC SHS G7S00T104 6 123 SH   SOLE   123 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 314 18,952 SH   DFND 3 11,014 0 7,938
SHIP FINANCE INTERNATIONAL L SHS G81075106 37 2,250 SH   DFND 5 2,250 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 26 1,571 SH   OTR 10 1,571 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 194 11,700 SH   DFND 13 11,700 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 638 38,489 SH   DFND 23 38,489 0 0
SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 47,885 44,863,000 PRN   DFND 6 44,863,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 12 100 SH Put DFND 2 100 0 0
SIGNET JEWELERS LIMITED SHS G81276100 230 1,863 SH   DFND 2 1,863 0 0
SIGNET JEWELERS LIMITED SHS G81276100 4,056 32,788 SH   DFND 3 21,461 0 11,327
SIGNET JEWELERS LIMITED SHS G81276100 6 51 SH   DFND 5 51 0 0
SIGNET JEWELERS LIMITED SHS G81276100 13 104 SH   OTR 10 104 0 0
SIGNET JEWELERS LIMITED SHS G81276100 17 141 SH   DFND 15 141 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1 9 SH   DFND 19 9 0 0
SIGNET JEWELERS LIMITED SHS G81276100 184 1,488 SH   DFND 20 1,488 0 0
SIGNET JEWELERS LIMITED SHS G81276100 5 44 SH   DFND 21 44 0 0
SIGNET JEWELERS LIMITED SHS G81276100 7 59 SH   DFND 22 0 0 59
SINA CORP ORD G81477104 10 203 SH   DFND 2 203 0 0
SINA CORP ORD G81477104 83,264 1,685,500 SH Put DFND 3 1,685,500 0 0
SINA CORP ORD G81477104 2,288 46,313 SH   DFND 3 46,313 0 0
STERIS PLC SHS USD G84720104 2,637 35,000 SH   DFND 1 35,000 0 0
STERIS PLC SHS USD G84720104 3,065 40,681 SH   DFND 3 21,998 0 18,683
STERIS PLC SHS USD G84720104 10,198 135,360 SH   DFND 4 0 123,830 11,530
STERIS PLC SHS USD G84720104 882 11,702 SH   DFND 5 11,702 0 0
STERIS PLC SHS USD G84720104 7 90 SH   OTR 10 90 0 0
STERIS PLC SHS USD G84720104 5 70 SH   DFND 15 70 0 0
STERIS PLC SHS USD G84720104 0 3 SH   DFND 19 3 0 0
STERIS PLC SHS USD G84720104 39 521 SH   DFND 20 521 0 0
STERIS PLC SHS USD G84720104 6 82 SH   DFND 21 82 0 0
STERIS PLC SHS USD G84720104 2 26 SH   DFND 22 0 0 26
UTI WORLDWIDE INC ORD G87210103 0 57 SH   DFND 3 57 0 0
UTI WORLDWIDE INC ORD G87210103 6 855 SH   DFND 19 855 0 0
UTI WORLDWIDE INC ORD G87210103 0 25 SH   OTR 19 0 0 25
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 109 7,748 SH   DFND 3 6,588 0 1,160
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,486 105,345 SH   DFND 5 105,345 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 28 1,970 SH   DFND 8 1,970 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 423 30,000 SH   DFND 14 30,000 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 21 1,520 SH   OTR 29 1,520 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 8 487 SH   DFND 3 459 0 28
THERAVANCE BIOPHARMA INC COM G8807B106 164 10,000 SH   DFND 5 10,000 0 0
THIRD PT REINS LTD COM G8827U100 1 48 SH   DFND 3 48 0 0
THIRD PT REINS LTD COM G8827U100 7,578 565,070 SH   DFND 5 565,070 0 0
THIRD PT REINS LTD COM G8827U100 915 68,200 SH   DFND 8 68,200 0 0
THIRD PT REINS LTD COM G8827U100 1 93 SH   OTR 19 0 0 93
THIRD PT REINS LTD COM G8827U100 4 281 SH   DFND 22 0 0 281
TILL CAP LTD COM RST VTG SHS G8875E107 0 100 SH   DFND 5 100 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 3 1,877 SH   DFND 22 0 0 1,877
TRAVELPORT WORLDWIDE LTD SHS G9019D104 1 67 SH   DFND 3 67 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 1 71 SH   OTR 19 71 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 12 949 SH   DFND 20 949 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 542 68,400 SH   DFND 3 54,900 0 13,500
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1,762 222,425 SH   DFND 5 222,425 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 30 3,800 SH   DFND 8 3,800 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1 128 SH   DFND 15 128 0 0
TYCO INTL PLC SHS G91442106 70,605 2,214,021 SH   DFND 1 2,214,021 0 0
TYCO INTL PLC SHS G91442106 336 10,527 SH   DFND 2 10,527 0 0
TYCO INTL PLC SHS G91442106 1,128 35,363 SH   DFND 3 33,599 0 1,764
TYCO INTL PLC SHS G91442106 215 6,754 SH   DFND 5 6,754 0 0
TYCO INTL PLC SHS G91442106 6 200 SH   DFND 8 0 200 0
TYCO INTL PLC SHS G91442106 63 1,977 SH   DFND 15 1,977 0 0
TYCO INTL PLC SHS G91442106 42 1,325 SH   OTR 18 1,325 0 0
TYCO INTL PLC SHS G91442106 4 112 SH   DFND 19 112 0 0
TYCO INTL PLC SHS G91442106 3 86 SH   OTR 19 32 0 54
TYCO INTL PLC SHS G91442106 649 20,360 SH   DFND 20 20,360 0 0
TYCO INTL PLC SHS G91442106 67 2,113 SH   DFND 21 2,113 0 0
TYCO INTL PLC SHS G91442106 22 689 SH   DFND 22 0 0 689
TYCO INTL PLC SHS G91442106 16 515 SH   SOLE   515 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 54 1,159 SH   DFND 3 1,159 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 3 59 SH   DFND 5 59 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 3 63 SH   DFND 19 63 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 3 63 SH   DFND 21 63 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 6 126 SH   DFND 22 0 0 126
VALIDUS HOLDINGS LTD COM SHS G9319H102 19,655 424,604 SH   DFND 23 363,353 0 61,251
VALIDUS HOLDINGS LTD COM SHS G9319H102 6 128 SH   OTR 23 0 0 128
VALIDUS HOLDINGS LTD COM SHS G9319H102 3,701 79,954 SH   OTR 26;23 0 0 79,954
GOLAR LNG LTD BERMUDA SHS G9456A100 5,789 366,600 SH Call DFND 3 366,600 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 5 300 SH Put DFND 3 300 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 20 1,272 SH   DFND 3 1,062 0 210
GOLAR LNG LTD BERMUDA SHS G9456A100 53 3,335 SH   DFND 5 3,335 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 9 601 SH   DFND 11 601 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 32 2,000 SH   DFND 14 2,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 355 22,482 SH   DFND 20 22,482 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 4 265 SH   DFND 21 265 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 27 1,700 SH   DFND   1,700 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 22 30 SH   DFND 2 30 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 210 289 SH   DFND 3 289 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 36 49 SH   DFND 19 49 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,110 2,903 SH   DFND 20 2,903 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 9 13 SH   DFND 21 13 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 96 132 SH   DFND 22 0 0 132
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 603 12,420 SH   DFND 3 11,735 0 685
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 272 5,602 SH   DFND 5 5,602 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 197 4,051 SH   DFND 15 4,051 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 86 1,774 SH   DFND 19 1,774 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 58 1,200 SH   DFND 23 1,200 0 0
PERRIGO CO PLC SHS G97822103 1,524 10,533 SH   DFND 1 10,533 0 0
PERRIGO CO PLC SHS G97822103 446 3,082 SH   DFND 2 3,082 0 0
PERRIGO CO PLC SHS G97822103 2,535 17,520 SH   DFND 3 13,057 0 4,463
PERRIGO CO PLC SHS G97822103 7,390 51,070 SH   DFND 4 0 51,070 0
PERRIGO CO PLC SHS G97822103 3,567 24,651 SH   DFND 5 24,651 0 0
PERRIGO CO PLC SHS G97822103 25 170 SH   OTR 10 170 0 0
PERRIGO CO PLC SHS G97822103 26 182 SH   DFND 11 182 0 0
PERRIGO CO PLC SHS G97822103 55 381 SH   DFND 14 381 0 0
PERRIGO CO PLC SHS G97822103 313 2,162 SH   DFND 15 2,162 0 0
PERRIGO CO PLC SHS G97822103 4 26 SH   DFND 19 26 0 0
PERRIGO CO PLC SHS G97822103 8 57 SH   OTR 19 57 0 0
PERRIGO CO PLC SHS G97822103 32 223 SH   DFND 21 223 0 0
PERRIGO CO PLC SHS G97822103 42 288 SH   DFND 22 0 0 288
XL GROUP PLC SHS G98290102 4,877 124,479 SH   DFND 1 124,479 0 0
XL GROUP PLC SHS G98290102 202 5,152 SH   DFND 2 5,152 0 0
XL GROUP PLC SHS G98290102 1,379 35,191 SH   DFND 3 33,091 0 2,100
XL GROUP PLC SHS G98290102 19,729 503,549 SH   DFND 4 0 357,339 146,210
XL GROUP PLC SHS G98290102 95 2,420 SH   DFND 5 2,420 0 0
XL GROUP PLC SHS G98290102 10 266 SH   DFND 19 266 0 0
XL GROUP PLC SHS G98290102 7 173 SH   DFND 21 173 0 0
XL GROUP PLC SHS G98290102 39 1,007 SH   DFND 22 0 0 1,007
ACE LTD SHS H0023R105 17,465 149,464 SH   DFND 1 149,464 0 0
ACE LTD SHS H0023R105 921 7,882 SH   DFND 2 7,882 0 0
ACE LTD SHS H0023R105 7,406 63,379 SH   DFND 3 56,961 0 6,418
ACE LTD SHS H0023R105 30,792 263,520 SH   DFND 4 0 220,580 42,940
ACE LTD SHS H0023R105 12,185 104,279 SH   DFND 5 104,279 0 0
ACE LTD SHS H0023R105 2,213 18,940 SH   DFND 7 0 18,940 0
ACE LTD SHS H0023R105 239 2,042 SH   DFND 8 225 1,817 0
ACE LTD SHS H0023R105 129 1,100 SH   OTR 10 1,100 0 0
ACE LTD SHS H0023R105 148 1,270 SH   DFND 14 1,270 0 0
ACE LTD SHS H0023R105 345 2,956 SH   DFND 15 2,956 0 0
ACE LTD SHS H0023R105 52 448 SH   OTR 18 448 0 0
ACE LTD SHS H0023R105 4,125 35,299 SH   DFND 19 35,299 0 0
ACE LTD SHS H0023R105 132 1,133 SH   OTR 19 1,115 0 18
ACE LTD SHS H0023R105 984 8,417 SH   DFND 21 8,417 0 0
ACE LTD SHS H0023R105 366 3,131 SH   DFND 22 0 0 3,131
ACE LTD SHS H0023R105 49 417 SH   DFND 23 417 0 0
ACE LTD SHS H0023R105 59 504 SH   SOLE   504 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,669 44,867 SH   DFND 3 15,230 0 29,637
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 115 3,099 SH   DFND 15 3,099 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1 25 SH   OTR 19 15 0 10
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 36 970 SH   DFND 21 970 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 109 2,940 SH   DFND 22 0 0 2,940
AURIS MED HLDG AG COM H03579101 59 12,000 SH   DFND 13 12,000 0 0
GARMIN LTD SHS H2906T109 921 24,783 SH   DFND 1 24,783 0 0
GARMIN LTD SHS H2906T109 30 801 SH   DFND 2 801 0 0
GARMIN LTD SHS H2906T109 635 17,087 SH   DFND 3 14,594 0 2,493
GARMIN LTD SHS H2906T109 2,175 58,528 SH   DFND 5 58,528 0 0
GARMIN LTD SHS H2906T109 8 215 SH   DFND 7 0 215 0
GARMIN LTD SHS H2906T109 63 1,686 SH   DFND 8 1,686 0 0
GARMIN LTD SHS H2906T109 3 77 SH   DFND 22 0 0 77
GARMIN LTD SHS H2906T109 7 185 SH   DFND 23 185 0 0
GARMIN LTD SHS H2906T109 566 15,222 SH   SOLE   15,222 0 0
UBS GROUP AG SHS H42097107 50 2,600 SH   DFND 1 2,600 0 0
UBS GROUP AG SHS H42097107 1,218 62,859 SH   DFND 3 48,972 0 13,887
UBS GROUP AG SHS H42097107 2,734 141,171 SH   DFND 5 141,171 0 0
UBS GROUP AG SHS H42097107 46 2,400 SH   DFND 8 2,400 0 0
UBS GROUP AG SHS H42097107 148 7,635 SH   OTR 10 7,635 0 0
UBS GROUP AG SHS H42097107 295 15,204 SH   DFND 11 15,204 0 0
UBS GROUP AG SHS H42097107 118 6,117 SH   DFND 13 6,117 0 0
UBS GROUP AG SHS H42097107 406 20,959 SH   DFND 15 20,959 0 0
UBS GROUP AG SHS H42097107 25,818 1,332,896 SH   OTR 16 1,332,896 0 0
UBS GROUP AG SHS H42097107 2 109 SH   DFND 19 109 0 0
UBS GROUP AG SHS H42097107 212 10,945 SH   DFND 21 10,945 0 0
UBS GROUP AG SHS H42097107 1 48 SH   DFND 22 0 0 48
UBS GROUP AG SHS H42097107 390 20,110 SH   DFND   4,110 16,000 0
UBS GROUP AG SHS H42097107 2,438 125,839 SH   SOLE   125,839 0 0
LOGITECH INTL S A SHS H50430232 156 10,332 SH   DFND 5 10,332 0 0
LOGITECH INTL S A SHS H50430232 2 115 SH   DFND 8 115 0 0
LOGITECH INTL S A SHS H50430232 25 1,689 SH   DFND 20 1,689 0 0
LOGITECH INTL S A SHS H50430232 4,257 282,462 SH   DFND 21 282,462 0 0
TCP INTL HLDGS LTD COM H84689100 0 190 SH   DFND 2 190 0 0
TE CONNECTIVITY LTD REG SHS H84989104 667 10,328 SH   DFND 2 10,328 0 0
TE CONNECTIVITY LTD REG SHS H84989104 8,132 125,867 SH   DFND 3 110,078 0 15,789
TE CONNECTIVITY LTD REG SHS H84989104 25,583 395,964 SH   DFND 5 395,964 0 0
TE CONNECTIVITY LTD REG SHS H84989104 487 7,541 SH   DFND 8 7,541 0 0
TE CONNECTIVITY LTD REG SHS H84989104 361 5,593 SH   DFND 14 5,593 0 0
TE CONNECTIVITY LTD REG SHS H84989104 130 2,017 SH   DFND 15 2,017 0 0
TE CONNECTIVITY LTD REG SHS H84989104 148 2,291 SH   OTR 18 2,291 0 0
TE CONNECTIVITY LTD REG SHS H84989104 188 2,909 SH   DFND 19 2,909 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1 18 SH   OTR 19 0 0 18
TE CONNECTIVITY LTD REG SHS H84989104 871 13,477 SH   DFND 20 13,477 0 0
TE CONNECTIVITY LTD REG SHS H84989104 211 3,271 SH   DFND 21 3,271 0 0
TE CONNECTIVITY LTD REG SHS H84989104 10 158 SH   DFND 22 0 0 158
TE CONNECTIVITY LTD REG SHS H84989104 40 625 SH   DFND 23 625 0 0
TE CONNECTIVITY LTD REG SHS H84989104 9,665 149,585 SH   DFND 24 109,475 0 40,110
TE CONNECTIVITY LTD REG SHS H84989104 207 3,201 SH   OTR 29 3,201 0 0
TE CONNECTIVITY LTD REG SHS H84989104 132 2,050 SH   SOLE   2,050 0 0
TRANSOCEAN LTD REG SHS H8817H100 3,119 251,931 SH   DFND 1 251,931 0 0
TRANSOCEAN LTD REG SHS H8817H100 99 8,020 SH   DFND 2 8,020 0 0
TRANSOCEAN LTD REG SHS H8817H100 3,466 280,000 SH Call DFND 3 280,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 22,200 1,793,200 SH Put DFND 3 1,793,200 0 0
TRANSOCEAN LTD REG SHS H8817H100 5,840 471,735 SH   DFND 3 459,543 0 12,192
TRANSOCEAN LTD REG SHS H8817H100 1,126 90,959 SH   DFND 5 90,959 0 0
TRANSOCEAN LTD REG SHS H8817H100 5 400 SH   DFND 7 0 400 0
TRANSOCEAN LTD REG SHS H8817H100 27 2,180 SH   DFND 8 2,180 0 0
TRANSOCEAN LTD REG SHS H8817H100 320 25,853 SH   OTR 10 25,853 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 72 SH   DFND 11 72 0 0
TRANSOCEAN LTD REG SHS H8817H100 619 50,000 SH   DFND 14 50,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 10 800 SH   OTR 19 0 0 800
TRANSOCEAN LTD REG SHS H8817H100 1 50 SH   DFND 20 50 0 0
TRANSOCEAN LTD REG SHS H8817H100 57 4,610 SH   DFND 21 4,610 0 0
TRANSOCEAN LTD REG SHS H8817H100 2 164 SH   DFND 22 0 0 164
TRANSOCEAN LTD REG SHS H8817H100 414 33,453 SH   SOLE   33,453 0 0
ADECOAGRO S A COM L00849106 1 62 SH   DFND 2 62 0 0
ADECOAGRO S A COM L00849106 810 65,926 SH   DFND 5 65,926 0 0
ADECOAGRO S A COM L00849106 37 3,000 SH   DFND 11 3,000 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1 45 SH   DFND 3 45 0 0
GLOBANT S A COM L44385109 1 23 SH   DFND 3 23 0 0
INTELSAT S A COM L5140P101 0 116 SH   DFND 3 116 0 0
INTELSAT S A COM L5140P101 2 595 SH   DFND 20 595 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 2 2,500 SH   DFND 3 2,500 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 8 10,000 SH   DFND 8 10,000 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 7 8,584 SH   DFND 20 8,584 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1 50 SH   DFND 3 50 0 0
TRINSEO S A SHS L9340P101 1 47 SH   DFND 3 47 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 20 459 SH   DFND 3 459 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 5 125 SH   DFND 5 125 0 0
CELLCOM ISRAEL LTD SHS M2196U109 0 50 SH   DFND 3 50 0 0
CERAGON NETWORKS LTD ORD M22013102 24 19,850 SH   DFND 3 19,850 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 496 6,095 SH   DFND 1 6,095 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,281 15,746 SH   DFND 2 15,746 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,197 14,703 SH   DFND 3 13,741 0 962
CHECK POINT SOFTWARE TECH LT ORD M22465104 8 98 SH   DFND 5 98 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 35 425 SH   OTR 10 425 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,059 25,300 SH   DFND 13 25,300 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 28 338 SH   DFND 15 338 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 19 238 SH   DFND 19 238 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 136 1,675 SH   DFND 20 1,675 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 275 3,385 SH   DFND 21 3,385 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 228 2,800 SH   DFND 24 0 0 2,800
CHECK POINT SOFTWARE TECH LT ORD M22465104 15 180 SH   DFND   180 0 0
COMPUGEN LTD ORD M25722105 344 53,900 SH   DFND 3 53,900 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 206 4,558 SH   DFND 3 2,123 0 2,435
CYBERARK SOFTWARE LTD SHS M2682V108 12 275 SH   DFND 5 275 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2 38 SH   DFND 21 38 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 23 500 SH   DFND 22 0 0 500
CYBERARK SOFTWARE LTD SHS M2682V108 1 25 SH   DFND 24 0 0 25
CYBERARK SOFTWARE LTD SHS M2682V108 36 800 SH   SOLE   800 0 0
CYREN LTD SHS M26895108 1,027 604,264 SH   DFND 4 0 553,250 51,014
ELBIT SYS LTD ORD M3760D101 56 630 SH   DFND 3 150 0 480
ELBIT SYS LTD ORD M3760D101 239 2,710 SH   DFND 5 2,710 0 0
ELBIT SYS LTD ORD M3760D101 7 75 SH   DFND 20 75 0 0
ELBIT SYS LTD ORD M3760D101 11 126 SH   DFND 21 126 0 0
ENZYMOTEC LTD SHS M4059L101 2 250 SH   DFND 3 250 0 0
ENZYMOTEC LTD SHS M4059L101 1 150 SH   DFND 5 150 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 0 15 SH   DFND 2 15 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 15 618 SH   DFND 5 618 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 10 400 SH   DFND 21 400 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 1 73 SH   DFND 3 73 0 0
GAZIT GLOBE LTD SHS M4793C102 11 1,175 SH   DFND 5 1,175 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 175 4,160 SH   DFND 3 4,160 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 4 91 SH   DFND 15 91 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 65 1,551 SH   OTR 18 1,551 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 204 4,835 SH   DFND 20 4,835 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 20 469 SH   SOLE   469 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 609 150,400 SH   DFND 1 150,400 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 0 101 SH   DFND 3 101 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 2 418 SH   DFND 5 418 0 0
KAMADA LTD SHS M6240T109 17 4,102 SH   DFND 3 2,008 0 2,094
MAGAL SECURITY SYS LTD ORD M6786D104 78 18,300 SH   DFND 4 0 18,300 0
MIND C T I LTD ORD M70240102 3 1,200 SH   DFND 3 1,200 0 0
NEURODERM LTD ORD SHS M74231107 137 8,036 SH   DFND 3 7,882 0 154
NEURODERM LTD ORD SHS M74231107 12 700 SH   DFND 5 700 0 0
ORBOTECH LTD ORD M75253100 253 11,430 SH   DFND 3 9,080 0 2,350
ORBOTECH LTD ORD M75253100 4 200 SH   DFND 5 200 0 0
ORBOTECH LTD ORD M75253100 25 1,125 SH   DFND 24 0 0 1,125
POINTER TELOCATION LTD SHS M7946T104 0 3 SH   DFND 5 3 0 0
RADWARE LTD ORD M81873107 2 132 SH   DFND 3 32 0 100
RADWARE LTD ORD M81873107 0 25 SH   DFND 15 25 0 0
RADWARE LTD ORD M81873107 12 794 SH   DFND 20 794 0 0
RADWARE LTD ORD M81873107 0 18 SH   DFND 21 18 0 0
REWALK ROBOTICS LTD SHS M8216Q101 14 1,000 SH   DFND 3 0 0 1,000
REWALK ROBOTICS LTD SHS M8216Q101 4 296 SH   DFND 21 296 0 0
SILICOM LTD ORD M84116108 282 9,304 SH   DFND 3 9,304 0 0
STEADYMED LTD SHS M84920103 1 300 SH   DFND 3 300 0 0
STRATASYS LTD SHS M85548101 1,273 54,231 SH   DFND 3 46,151 0 8,080
STRATASYS LTD SHS M85548101 154 6,577 SH   DFND 5 6,577 0 0
STRATASYS LTD SHS M85548101 4 170 SH   OTR 10 170 0 0
STRATASYS LTD SHS M85548101 24 1,020 SH   DFND 11 1,020 0 0
STRATASYS LTD SHS M85548101 8 346 SH   DFND 15 346 0 0
STRATASYS LTD SHS M85548101 1 50 SH   DFND 19 50 0 0
STRATASYS LTD SHS M85548101 88 3,763 SH   DFND 20 3,763 0 0
STRATASYS LTD SHS M85548101 21 902 SH   DFND 21 902 0 0
STRATASYS LTD SHS M85548101 1 46 SH   DFND 22 0 0 46
STRATASYS LTD SHS M85548101 12 499 SH   SOLE   499 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 0 28 SH   DFND 2 28 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 3 400 SH   DFND 5 400 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 79 510 SH   DFND 5 510 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 30 2,150 SH   DFND 3 2,000 0 150
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 37 2,607 SH   DFND 20 2,607 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1 40 SH   DFND 2 40 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 110 6,719 SH   DFND 3 6,719 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1 65 SH   DFND 5 65 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 80 4,916 SH   SOLE   4,916 0 0
WIX COM LTD SHS M98068105 769 33,800 SH   DFND 1 33,800 0 0
WIX COM LTD SHS M98068105 63 2,770 SH   DFND 3 2,420 0 350
WIX COM LTD SHS M98068105 1 29 SH   OTR 19 29 0 0
AERCAP HOLDINGS NV SHS N00985106 18,356 425,291 SH   DFND 3 399,288 0 26,003
AERCAP HOLDINGS NV SHS N00985106 5,841 135,338 SH   DFND 5 135,338 0 0
AERCAP HOLDINGS NV SHS N00985106 86 1,999 SH   DFND 8 1,999 0 0
AERCAP HOLDINGS NV SHS N00985106 95 2,206 SH   DFND 15 2,206 0 0
AERCAP HOLDINGS NV SHS N00985106 106 2,457 SH   DFND 20 2,457 0 0
AERCAP HOLDINGS NV SHS N00985106 5 105 SH   DFND 21 105 0 0
AERCAP HOLDINGS NV SHS N00985106 9,894 229,243 SH   DFND 23 195,924 0 33,319
AERCAP HOLDINGS NV SHS N00985106 364 8,431 SH   OTR 29 8,431 0 0
AERCAP HOLDINGS NV SHS N00985106 2,139 49,549 SH   OTR 26;23 0 0 49,549
AERCAP HOLDINGS NV SHS N00985106 216 5,000 SH   DFND   5,000 0 0
AFFIMED N V COM N01045108 4 500 SH   DFND 5 500 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 707 7,968 SH   DFND 3 5,419 0 2,549
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,014 11,426 SH   DFND 5 11,426 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 28 314 SH   DFND 8 314 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 53 600 SH   OTR 10 600 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 17 191 SH   DFND 15 191 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 406 4,575 SH   DFND 20 4,575 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 17 187 SH   DFND 21 187 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 49 548 SH   DFND 23 548 0 0
AVG TECHNOLOGIES N V SHS N07831105 1 50 SH   DFND 3 50 0 0
AVG TECHNOLOGIES N V SHS N07831105 0 14 SH   DFND 21 14 0 0
AVG TECHNOLOGIES N V SHS N07831105 0 14 SH   DFND 22 0 0 14
CIMPRESS N V SHS EURO N20146101 13 165 SH   DFND 3 165 0 0
CIMPRESS N V SHS EURO N20146101 0 3 SH   DFND 22 0 0 3
CNH INDL N V SHS N20944109 5 765 SH   DFND 3 765 0 0
CNH INDL N V SHS N20944109 78 11,457 SH   DFND 5 11,457 0 0
CNH INDL N V SHS N20944109 61 8,959 SH   SOLE   8,959 0 0
CONSTELLIUM NV CL A N22035104 50 6,550 SH   DFND 3 5,750 0 800
CONSTELLIUM NV CL A N22035104 222 28,858 SH   DFND 5 28,858 0 0
CONSTELLIUM NV CL A N22035104 37 4,850 SH   DFND 11 4,850 0 0
CONSTELLIUM NV CL A N22035104 2 300 SH   DFND 20 300 0 0
CORE LABORATORIES N V COM N22717107 985 9,054 SH   DFND 1 9,054 0 0
CORE LABORATORIES N V COM N22717107 6 53 SH   DFND 2 53 0 0
CORE LABORATORIES N V COM N22717107 1,405 12,921 SH   DFND 3 10,938 0 1,983
CORE LABORATORIES N V COM N22717107 4,464 41,050 SH   DFND 4 0 41,050 0
CORE LABORATORIES N V COM N22717107 842 7,739 SH   DFND 5 7,739 0 0
CORE LABORATORIES N V COM N22717107 1,779 16,360 SH   DFND 7 0 16,360 0
CORE LABORATORIES N V COM N22717107 32 295 SH   DFND 8 0 295 0
CORE LABORATORIES N V COM N22717107 6 56 SH   OTR 10 56 0 0
CORE LABORATORIES N V COM N22717107 80 738 SH   DFND 15 738 0 0
CORE LABORATORIES N V COM N22717107 11 103 SH   OTR 18 103 0 0
CORE LABORATORIES N V COM N22717107 313 2,878 SH   DFND 20 2,878 0 0
CORE LABORATORIES N V COM N22717107 68 622 SH   DFND 21 622 0 0
CORE LABORATORIES N V COM N22717107 179 1,647 SH   SOLE   1,647 0 0
FERRARI N V COM N3167J106 2,400 50,000 SH Call DFND 3 50,000 0 0
FERRARI N V COM N3167J106 8 158 SH   DFND 3 158 0 0
FERRARI N V COM N3167J106 51 1,057 SH   DFND 5 1,057 0 0
FERRARI N V COM N3167J106 10 200 SH   DFND 15 200 0 0
FERRARI N V COM N3167J106 10 200 SH   DFND 21 200 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3,043 217,500 SH   DFND 1 217,500 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 280 20,000 SH Put DFND 3 20,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 470 33,609 SH   DFND 3 31,109 0 2,500
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,987 213,492 SH   DFND 5 213,492 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 35 2,535 SH   DFND 8 2,535 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 82 5,862 SH   DFND 11 5,862 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3 226 SH   DFND 15 226 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 57 4,090 SH   OTR 19 0 0 4,090
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 11 795 SH   DFND 21 795 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 111 7,919 SH   SOLE   7,919 0 0
FRANKS INTL N V COM N33462107 85 5,115 SH   DFND 3 3,715 0 1,400
FRANKS INTL N V COM N33462107 4 228 SH   DFND 5 228 0 0
FRANKS INTL N V COM N33462107 1 37 SH   DFND 22 0 0 37
INTERXION HOLDING N.V SHS N47279109 167 5,524 SH   DFND 3 2,781 0 2,743
INTERXION HOLDING N.V SHS N47279109 1 22 SH   DFND 21 22 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 106 2,500 SH   DFND 1 2,500 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 0 3 SH   DFND 2 3 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2,506 59,283 SH   DFND 3 49,574 0 9,709
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 954 22,557 SH   DFND 5 22,557 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 8 198 SH   OTR 10 198 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 75 1,775 SH   DFND 15 1,775 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 51 1,212 SH   DFND 21 1,212 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 110,849 1,275,597 SH   DFND 1 1,275,597 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,665 76,700 SH Call DFND 2 76,700 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 504 5,800 SH Put DFND 2 5,800 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,028 11,831 SH   DFND 2 11,831 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 30,050 345,800 SH Call DFND 3 345,800 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,910 56,500 SH Put DFND 3 56,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 190,783 2,195,431 SH   DFND 3 2,141,188 0 54,243
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 58,048 667,981 SH   DFND 5 667,981 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 25 SH   DFND 6 25 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,178 13,552 SH   DFND 7 0 13,552 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,841 21,191 SH   DFND 8 20,016 1,175 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 58 664 SH   DFND 9 664 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 67 775 SH   OTR 10 775 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 137 1,571 SH   DFND 15 1,571 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24,815 285,554 SH   OTR 16 285,554 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 682 7,850 SH   OTR 18 7,850 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 96 1,108 SH   DFND 19 1,108 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 57 SH   OTR 19 41 0 16
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 348 4,010 SH   DFND 20 4,010 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 141 1,624 SH   DFND 21 1,624 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 175 2,017 SH   DFND 22 0 0 2,017
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 62 SH   DFND 23 62 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 489 5,632 SH   OTR 29 5,632 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 67 770 SH   DFND   770 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 628 7,226 SH   SOLE   7,226 0 0
MYLAN N V SHS EURO N59465109 5,721 105,800 SH   DFND 1 105,800 0 0
MYLAN N V SHS EURO N59465109 5 100 SH Call DFND 2 100 0 0
MYLAN N V SHS EURO N59465109 2,736 50,602 SH   DFND 2 50,602 0 0
MYLAN N V SHS EURO N59465109 14,964 276,751 SH   DFND 3 231,005 0 45,746
MYLAN N V SHS EURO N59465109 15,463 285,979 SH   DFND 4 0 222,759 63,220
MYLAN N V SHS EURO N59465109 7,005 129,559 SH   DFND 5 129,559 0 0
MYLAN N V SHS EURO N59465109 43 800 SH   DFND 7 0 800 0
MYLAN N V SHS EURO N59465109 139 2,577 SH   DFND 8 2,577 0 0
MYLAN N V SHS EURO N59465109 152 2,810 SH   DFND 15 2,810 0 0
MYLAN N V SHS EURO N59465109 71 1,316 SH   OTR 18 1,316 0 0
MYLAN N V SHS EURO N59465109 10,138 187,489 SH   DFND 19 187,489 0 0
MYLAN N V SHS EURO N59465109 127 2,343 SH   OTR 19 2,310 0 33
MYLAN N V SHS EURO N59465109 4,025 74,444 SH   DFND 21 74,444 0 0
MYLAN N V SHS EURO N59465109 61 1,122 SH   DFND 22 0 0 1,122
MYLAN N V SHS EURO N59465109 3 64 SH   DFND 23 64 0 0
MYLAN N V SHS EURO N59465109 114 2,113 SH   OTR 29 2,113 0 0
MYLAN N V SHS EURO N59465109 10,814 200,000 SH Call SOLE   200,000 0 0
MYLAN N V SHS EURO N59465109 2,730 50,488 SH   SOLE   50,488 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,668 19,800 SH   DFND 1 19,800 0 0
NXP SEMICONDUCTORS N V COM N6596X109 110 1,300 SH Call DFND 2 1,300 0 0
NXP SEMICONDUCTORS N V COM N6596X109 8 100 SH Put DFND 2 100 0 0
NXP SEMICONDUCTORS N V COM N6596X109 736 8,734 SH   DFND 2 8,734 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,201 61,729 SH   DFND 3 48,959 0 12,770
NXP SEMICONDUCTORS N V COM N6596X109 21,539 255,655 SH   DFND 4 0 228,588 27,067
NXP SEMICONDUCTORS N V COM N6596X109 10,862 128,925 SH   DFND 5 128,925 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,386 40,184 SH   DFND 7 0 40,184 0
NXP SEMICONDUCTORS N V COM N6596X109 122 1,454 SH   DFND 8 784 670 0
NXP SEMICONDUCTORS N V COM N6596X109 113 1,339 SH   DFND 15 1,339 0 0
NXP SEMICONDUCTORS N V COM N6596X109 82 969 SH   OTR 18 969 0 0
NXP SEMICONDUCTORS N V COM N6596X109 167 1,987 SH   OTR 19 1,803 0 184
NXP SEMICONDUCTORS N V COM N6596X109 29,982 355,864 SH   DFND 19 354,564 0 1,300
NXP SEMICONDUCTORS N V COM N6596X109 45,741 542,914 SH   DFND 21 542,914 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2 20 SH   DFND 22 0 0 20
NXP SEMICONDUCTORS N V COM N6596X109 24 286 SH   SOLE   286 0 0
ORTHOFIX INTL N V COM N6748L102 2 44 SH   DFND 3 44 0 0
ORTHOFIX INTL N V COM N6748L102 394 10,041 SH   DFND 23 10,041 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 5 523 SH   DFND 3 0 0 523
QIAGEN NV REG SHS N72482107 17 600 SH   DFND 1 600 0 0
QIAGEN NV REG SHS N72482107 74 2,669 SH   DFND 3 1,730 0 939
QIAGEN NV REG SHS N72482107 8 304 SH   DFND 5 304 0 0
QIAGEN NV REG SHS N72482107 10 361 SH   DFND 19 361 0 0
QIAGEN NV REG SHS N72482107 9 320 SH   DFND 21 320 0 0
QIAGEN NV REG SHS N72482107 16 589 SH   DFND 22 0 0 589
QIAGEN NV REG SHS N72482107 72 2,586 SH   SOLE   2,586 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 0 35 SH   DFND 3 35 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 3,768 369,410 SH   DFND 4 0 345,060 24,350
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 25 538 SH   DFND 2 538 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 35 751 SH   DFND 3 571 0 180
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 5,811 126,169 SH   DFND 5 126,169 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 280 6,075 SH   DFND 8 6,075 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 115 2,500 SH   DFND 14 2,500 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4 86 SH   DFND 15 86 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 184 4,000 SH   OTR 19 0 0 4,000
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 13 278 SH   DFND 21 278 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 14 310 SH   DFND   310 0 0
UNIQURE NV SHS N90064101 17 1,000 SH   DFND 5 1,000 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 4,655 192,509 SH   DFND 3 188,326 0 4,183
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 6 247 SH   DFND 8 247 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 0 18 SH   OTR 19 0 0 18
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1 58 SH   DFND 22 0 0 58
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1 34 SH   DFND 23 34 0 0
YANDEX N V SHS CLASS A N97284108 74 4,724 SH   DFND 3 3,964 0 760
YANDEX N V SHS CLASS A N97284108 126 8,000 SH   DFND 5 8,000 0 0
YANDEX N V SHS CLASS A N97284108 0 28 SH   DFND 8 28 0 0
YANDEX N V SHS CLASS A N97284108 37 2,327 SH   DFND 13 2,327 0 0
YANDEX N V SHS CLASS A N97284108 3 213 SH   DFND 21 213 0 0
COPA HOLDINGS SA CL A P31076105 255 5,292 SH   DFND 3 3,872 0 1,420
COPA HOLDINGS SA CL A P31076105 4,328 89,689 SH   DFND 5 89,689 0 0
COPA HOLDINGS SA CL A P31076105 74 1,542 SH   DFND 14 1,542 0 0
COPA HOLDINGS SA CL A P31076105 58 1,192 SH   DFND 15 1,192 0 0
COPA HOLDINGS SA CL A P31076105 1 12 SH   OTR 19 6 0 6
COPA HOLDINGS SA CL A P31076105 10 207 SH   DFND 22 0 0 207
NYMOX PHARMACEUTICAL CORP COM P73398102 16 5,000 SH   DFND 3 5,000 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 3 1,000 SH   DFND 5 1,000 0 0
SINOVAC BIOTECH LTD SHS P8696W104 0 75 SH   DFND 3 75 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 0 99 SH   DFND 2 99 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 0 1 SH   DFND 3 1 0 0
TRONOX LTD SHS CL A Q9235V101 1 351 SH   DFND 3 351 0 0
TRONOX LTD SHS CL A Q9235V101 206 52,677 SH   DFND 20 52,677 0 0
TRONOX LTD SHS CL A Q9235V101 0 54 SH   DFND 22 0 0 54
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2 100 SH   DFND 20 100 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 17,347 171,400 SH   DFND 1 171,400 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10 100 SH Call DFND 2 100 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 162 1,600 SH Put DFND 2 1,600 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 571 5,646 SH   DFND 2 5,646 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,139 11,253 SH   DFND 3 10,972 0 281
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 145 1,437 SH   DFND 5 1,437 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,185 11,705 SH   DFND 7 0 11,705 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 106 1,047 SH   DFND 8 0 1,047 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 43 420 SH   DFND 15 420 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 303 2,996 SH   OTR 18 2,996 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 38 378 SH   DFND 19 378 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 33 SH   OTR 19 25 0 8
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 158 1,564 SH   DFND 21 1,564 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 22 221 SH   DFND 22 0 0 221
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 58 570 SH   DFND   570 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 49 486 SH   SOLE   486 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 0 10 SH   DFND 2 10 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 7 800 SH   DFND 3 200 0 600
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 422 50,500 SH   DFND 4 0 50,500 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 5 640 SH   OTR 10 640 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 53 6,286 SH   DFND 20 6,286 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1 86 SH   DFND 21 86 0 0
ARDMORE SHIPPING CORP COM Y0207T100 198 15,532 SH   DFND 3 12,032 0 3,500
ARDMORE SHIPPING CORP COM Y0207T100 343 27,000 SH   DFND 4 0 27,000 0
ARDMORE SHIPPING CORP COM Y0207T100 73 5,700 SH   DFND 5 5,700 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 18,289 126,000 SH   DFND 1 126,000 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 189 1,300 SH Call DFND 2 1,300 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 276 1,900 SH Put DFND 2 1,900 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2,756 18,989 SH   DFND 2 18,989 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 3,629 25,000 SH Put DFND 3 25,000 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 20,417 140,662 SH   DFND 3 130,391 0 10,271
AVAGO TECHNOLOGIES LTD SHS Y0486S104 5,932 40,870 SH   DFND 4 0 28,080 12,790
AVAGO TECHNOLOGIES LTD SHS Y0486S104 4,174 28,754 SH   DFND 5 28,754 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 184 1,265 SH   DFND 7 0 1,265 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 150 1,035 SH   DFND 8 1,010 25 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 562 3,873 SH   OTR 10 3,873 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 37 255 SH   DFND 15 255 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 8 56 SH   OTR 18 56 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 51 353 SH   DFND 19 353 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1 8 SH   OTR 19 0 0 8
AVAGO TECHNOLOGIES LTD SHS Y0486S104 216 1,487 SH   DFND 21 1,487 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 26 4,770 SH   DFND 3 4,607 0 163
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 99 18,000 SH   DFND 15 18,000 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 0 45 SH   DFND 20 45 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 6 1,000 SH   DFND 21 1,000 0 0
COSTAMARE INC SHS Y1771G102 33 3,200 SH   DFND 3 2,000 0 1,200
COSTAMARE INC SHS Y1771G102 531 50,928 SH   DFND 19 50,928 0 0
COSTAMARE INC SHS Y1771G102 14 1,330 SH   OTR 19 1,330 0 0
COSTAMARE INC SHS Y1771G102 3 308 SH   DFND 20 308 0 0
COSTAMARE INC SHS Y1771G102 27 2,560 SH   DFND 21 2,560 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 2 198 SH   DFND 3 198 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 23 2,804 SH   DFND 20 2,804 0 0
DIANA SHIPPING INC COM Y2066G104 61 14,100 SH   DFND 3 12,100 0 2,000
DIANA SHIPPING INC COM Y2066G104 18 4,118 SH   DFND 21 4,118 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 1 735 SH   DFND 3 600 0 135
DIANA CONTAINERSHIPS INC COM Y2069P101 0 3 SH   DFND 5 3 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 0 65 SH   DFND 21 65 0 0
DORIAN LPG LTD SHS USD Y2106R110 18 1,523 SH   DFND 3 1,523 0 0
DORIAN LPG LTD SHS USD Y2106R110 22 1,835 SH   DFND 20 1,835 0 0
DRYSHIPS INC SHS Y2109Q101 3 16,000 SH   DFND 3 12,500 0 3,500
DRYSHIPS INC SHS Y2109Q101 5 31,500 SH   DFND 5 31,500 0 0
EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A127 0 2 SH   DFND 3 2 0 0
EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A127 0 45 SH   DFND 4 0 45 0
EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A127 6,390 1,815,339 SH   DFND 6 1,815,339 0 0
EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A127 0 99 SH   DFND 22 0 0 99
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 23 2,357 SH   DFND 3 2,000 0 357
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 68 7,000 SH   DFND 15 7,000 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,723 153,658 SH   DFND 1 153,658 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 2 171 SH   DFND 2 171 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 535 47,733 SH   DFND 3 38,683 0 9,050
FLEXTRONICS INTL LTD ORD Y2573F102 128 11,440 SH   DFND 5 11,440 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 14 1,292 SH   DFND 8 1,292 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 2 188 SH   DFND 15 188 0 0
GENCO SHIPPING & TRADING LTD SHS NEW Y2685T115 6 4,147 SH   DFND 4 0 4,147 0
GENCO SHIPPING & TRADING LTD SHS NEW Y2685T115 1 432 SH   DFND 5 432 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 65 4,550 SH   DFND 3 1,800 0 2,750
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 31 2,199 SH   DFND 20 2,199 0 0
GENER8 MARITIME INC COM Y26889108 0 43 SH   DFND 3 43 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 685 51,201 SH   DFND 3 49,491 0 1,710
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2 160 SH   DFND 8 160 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 78 4,200 SH   DFND 14 4,200 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 345 25,554 SH   DFND 3 25,554 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 101 7,450 SH   DFND 15 7,450 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 90 6,580 SH   DFND 3 3,180 0 3,400
NAVIGATOR HOLDINGS LTD SHS Y62132108 662 48,500 SH   DFND 5 48,500 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 2 177 SH   DFND 15 177 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 0 22 SH   DFND 21 22 0 0
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 148 211 SH   DFND 21 211 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 0 122 SH   DFND 3 122 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 133 44,200 SH   DFND 15 44,200 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 2 1,427 SH   DFND 3 1,427 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 1 600 SH   DFND 5 600 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 1 394 SH   DFND 15 394 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 51 29,349 SH   DFND 20 29,349 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 216 71,637 SH   DFND 3 69,971 0 1,666
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 35 11,460 SH   DFND 15 11,460 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 177 58,667 SH   DFND 20 58,667 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 3 900 SH   DFND 21 900 0 0
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 70 13,288 SH   DFND 3 10,275 0 3,013
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 0 17 SH   DFND 14 17 0 0
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 0 6 SH   DFND 19 6 0 0
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 6 1,132 SH   DFND 22 0 0 1,132
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 0 26 SH   DFND   26 0 0
OCEAN RIG UDW INC SHS Y64354205 7 4,047 SH   DFND 3 4,047 0 0
OCEAN RIG UDW INC SHS Y64354205 69 42,034 SH   DFND 20 42,034 0 0
SAFE BULKERS INC COM Y7388L103 0 77 SH   DFND 2 77 0 0
SAFE BULKERS INC COM Y7388L103 6 7,002 SH   DFND 3 7,002 0 0
SAFE BULKERS INC COM Y7388L103 32 39,700 SH   DFND 4 0 39,700 0
SAFE BULKERS INC COM Y7388L103 53 65,895 SH   DFND 20 65,895 0 0
SCORPIO TANKERS INC SHS Y7542C106 24 3,022 SH   DFND 3 3,022 0 0
SCORPIO TANKERS INC SHS Y7542C106 6 800 SH   DFND 11 800 0 0
SCORPIO TANKERS INC SHS Y7542C106 51 6,375 SH   OTR 18 6,375 0 0
SCORPIO TANKERS INC SHS Y7542C106 1 152 SH   DFND 19 152 0 0
SCORPIO TANKERS INC SHS Y7542C106 20 2,455 SH   DFND 21 2,455 0 0
SCORPIO TANKERS INC SHS Y7542C106 1 82 SH   DFND 22 0 0 82
SCORPIO TANKERS INC SHS Y7542C106 15 1,897 SH   SOLE   1,897 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 0 117 SH   DFND 3 117 0 0
SCORPIO BULKERS INC COM Y7546A122 1 54 SH   DFND 3 54 0 0
SEASPAN CORP SHS Y75638109 132 8,325 SH   DFND 3 4,975 0 3,350
SEASPAN CORP SHS Y75638109 931 58,905 SH   DFND 5 58,905 0 0
SEASPAN CORP SHS Y75638109 253 16,000 SH   DFND 19 16,000 0 0
SEASPAN CORP SHS Y75638109 14 900 SH   OTR 19 900 0 0
SEASPAN CORP SHS Y75638109 30 1,875 SH   DFND 24 0 0 1,875
STAR BULK CARRIERS CORP SHS NEW Y8162K121 0 143 SH   DFND 5 143 0 0
STEALTHGAS INC SHS Y81669106 1 191 SH   DFND 2 191 0 0
STEALTHGAS INC SHS Y81669106 21 6,000 SH   DFND 3 6,000 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 155 11,778 SH   DFND 3 11,637 0 141
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 7 500 SH   DFND 5 500 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 16 1,200 SH   DFND 15 1,200 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 170 12,936 SH   DFND 21 12,936 0 0
TEEKAY CORPORATION COM Y8564W103 115 11,628 SH   DFND 3 6,711 0 4,917
TEEKAY CORPORATION COM Y8564W103 52 5,305 SH   DFND 5 5,305 0 0
TEEKAY CORPORATION COM Y8564W103 0 6 SH   DFND 8 6 0 0
TEEKAY CORPORATION COM Y8564W103 39 3,943 SH   DFND 15 3,943 0 0
TEEKAY CORPORATION COM Y8564W103 1,274 129,056 SH   DFND 20 129,056 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 220 33,878 SH   DFND 3 32,690 0 1,188
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 824 127,209 SH   DFND 20 127,209 0 0
TEEKAY TANKERS LTD CL A Y8565N102 347 50,400 SH Put DFND 3 50,400 0 0
TEEKAY TANKERS LTD CL A Y8565N102 604 87,783 SH   DFND 3 87,783 0 0
TEEKAY TANKERS LTD CL A Y8565N102 121 17,600 SH   DFND 4 0 17,600 0
TEEKAY TANKERS LTD CL A Y8565N102 790 114,854 SH   DFND 5 114,854 0 0
TEEKAY TANKERS LTD CL A Y8565N102 1 88 SH   DFND 8 88 0 0
TEEKAY TANKERS LTD CL A Y8565N102 0 47 SH   OTR 19 0 0 47
TEEKAY TANKERS LTD CL A Y8565N102 7 992 SH   DFND 22 0 0 992
TEEKAY TANKERS LTD CL A Y8565N102 3 466 SH   DFND 23 466 0 0
TOP SHIPS INC SHS NEW 2014 Y8897Y149 0 2 SH   DFND 3 2 0 0
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 30 3,390 SH   DFND 20 3,390 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 5 300 SH   DFND 3 300 0 0