The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAC HLDGS INC COM 000307108 6,768 355,090 SH   DFND 1 355,090 0 0
AAC HLDGS INC COM 000307108 13 692 SH   DFND 2 192 0 500
AAON INC COM PAR $0.004 000360206 5 196 SH   OTR 1 0 196 0
AAON INC COM PAR $0.004 000360206 196 8,448 SH   DFND 1 8,448 0 0
AAON INC COM PAR $0.004 000360206 1,506 64,837 SH   DFND 2 7,100 0 57,737
AAON INC COM PAR $0.004 000360206 2,603 112,109 SH   DFND 43 0 0 112,109
AAON INC COM PAR $0.004 000360206 438 18,878 SH   DFND 43, 01 0 0 18,878
AAR CORP COM 000361105 264 10,043 SH   DFND 1 10,043 0 0
AAR CORP COM 000361105 327 12,432 SH   DFND 2 10,413 0 2,019
AAR CORP COM 000361105 25 948 SH   DFND 43, 01 0 0 948
ABB LTD SPONSORED ADR 000375204 733 41,368 SH   DFND 1 40,655 713 0
ABB LTD SPONSORED ADR 000375204 634 35,742 SH   OTR 1 0 35,018 724
ABB LTD SPONSORED ADR 000375204 14,445 814,749 SH   DFND 2 8,780 0 805,969
ABB LTD SPONSORED ADR 000375204 798 45,000 SH   DFND 28 45,000 0 0
ABB LTD SPONSORED ADR 000375204 5,353 301,909 SH   DFND 43 0 0 301,909
ADMA BIOLOGICS INC COM 000899104 4 500 SH   DFND 2 0 0 500
ABM INDS INC COM 000957100 16,918 594,239 SH   DFND 1 548,317 45,922 0
ABM INDS INC COM 000957100 53,511 1,879,549 SH   OTR 1 0 1,833,627 45,922
ABM INDS INC COM 000957100 1,226 43,051 SH   DFND 2 41,059 0 1,992
ABM INDS INC COM 000957100 1,041 36,548 SH   DFND 43 0 0 36,548
ABM INDS INC COM 000957100 235 8,247 SH   DFND 43, 01 0 0 8,247
AEP INDS INC COM 001031103 9 120 SH   DFND 1 120 0 0
AEP INDS INC COM 001031103 7 95 SH   DFND 2 95 0 0
AFLAC INC COM 001055102 15,869 264,929 SH   OTR 1 0 234,295 30,634
AFLAC INC COM 001055102 19,839 331,204 SH   DFND 1 319,984 11,220 0
AFLAC INC COM 001055102 63,289 1,056,570 SH   DFND 2 36,816 0 1,019,754
AFLAC INC OPTIONS 001055102 461 7,700 SH Call DFND 2 7,700 0 0
AFLAC INC OPTIONS 001055102 2,660 44,400 SH Put DFND 2 44,400 0 0
AFLAC INC COM 001055102 166 2,771 SH   DFND 6 2,771 0 0
AFLAC INC COM 001055102 72 1,200 SH   DFND 28 1,200 0 0
AFLAC INC COM 001055102 15,554 259,661 SH   DFND 43 0 0 259,661
AFLAC INC COM 001055102 4,577 76,407 SH   DFND 43, 01 0 0 76,407
AGCO CORP COM 001084102 266 5,853 SH   OTR 1 0 4,260 1,593
AGCO CORP COM 001084102 3,548 78,171 SH   DFND 1 76,578 1,593 0
AGCO CORP COM 001084102 2,862 63,063 SH   DFND 2 53,805 0 9,258
AGCO CORP COM 001084102 497 10,941 SH   DFND 6 10,941 0 0
AGCO CORP COM 001084102 9,345 205,886 SH   DFND 43 0 0 205,886
AGCO CORP COM 001084102 3,665 80,742 SH   DFND 43, 01 0 0 80,742
AGL RES INC COM 001204106 1,494 23,416 SH   OTR 1 0 17,416 6,000
AGL RES INC COM 001204106 5,142 80,587 SH   DFND 1 75,033 5,554 0
AGL RES INC COM 001204106 14,940 234,139 SH   DFND 2 52,441 0 181,698
AGL RES INC COM 001204106 205 3,210 SH   DFND 43, 01 0 0 3,210
AG MTG INVT TR INC COM 001228105 16 1,222 SH   OTR 1 0 1,222 0
AG MTG INVT TR INC COM 001228105 249 19,362 SH   DFND 1 15,354 4,008 0
AG MTG INVT TR INC COM 001228105 1,400 109,024 SH   DFND 2 687 0 108,337
AG MTG INVT TR INC COM 001228105 2,294 178,642 SH   DFND 43 0 0 178,642
A H BELO CORP COM CL A 001282102 109 21,789 SH   OTR 1 0 21,789 0
A H BELO CORP COM CL A 001282102 24 4,800 SH   DFND 1 4,800 0 0
A H BELO CORP COM CL A 001282102 1 273 SH   DFND 2 0 0 273
AK STL HLDG CORP COM 001547108 29 12,897 SH   DFND 1 12,897 0 0
AK STL HLDG CORP COM 001547108 7,814 3,488,541 SH   DFND 2 11,621 0 3,476,920
AK STL HLDG CORP OPTIONS 001547108 1,350 602,500 SH Call DFND 2 602,500 0 0
AK STL HLDG CORP OPTIONS 001547108 3,890 1,736,400 SH Put DFND 2 1,736,400 0 0
AK STL HLDG CORP COM 001547108 0 121 SH   DFND 6 121 0 0
AK STL HLDG CORP COM 001547108 0 12 SH   DFND 43 0 0 12
AMN HEALTHCARE SERVICES INC COM 001744101 31 1,000 SH   OTR 1 0 1,000 0
AMN HEALTHCARE SERVICES INC COM 001744101 460 14,816 SH   DFND 1 11,363 3,453 0
AMN HEALTHCARE SERVICES INC COM 001744101 796 25,643 SH   DFND 2 9,935 0 15,708
AMN HEALTHCARE SERVICES INC COM 001744101 5,685 183,083 SH   DFND 43 0 0 183,083
AMN HEALTHCARE SERVICES INC COM 001744101 670 21,580 SH   DFND 43, 01 0 0 21,580
ATYR PHARMA INC COM 002120103 39 3,942 SH   DFND 2 3,942 0 0
A10 NETWORKS INC COM 002121101 1 96 SH   DFND 1 96 0 0
A10 NETWORKS INC COM 002121101 1,522 232,074 SH   DFND 2 2,968 0 229,106
A10 NETWORKS INC COM 002121101 2 264 SH   DFND 43 0 0 264
A10 NETWORKS INC COM 002121101 1 128 SH   DFND 43, 01 0 0 128
AU OPTRONICS CORP SPONSORED ADR 002255107 51 17,603 SH   DFND 1 15,221 2,382 0
AU OPTRONICS CORP SPONSORED ADR 002255107 11 3,753 SH   OTR 1 0 1,371 2,382
AU OPTRONICS CORP SPONSORED ADR 002255107 13 4,460 SH   DFND 2 2,660 0 1,800
AU OPTRONICS CORP SPONSORED ADR 002255107 2 643 SH   DFND 28 643 0 0
AVX CORP NEW COM 002444107 319 26,281 SH   DFND 2 3,018 0 23,263
AVX CORP NEW COM 002444107 150 12,337 SH   DFND 43 0 0 12,337
AZZ INC COM 002474104 495 8,900 SH   OTR 1 0 8,900 0
AZZ INC COM 002474104 616 11,093 SH   DFND 1 8,943 2,150 0
AZZ INC COM 002474104 428 7,708 SH   DFND 2 4,379 0 3,329
AZZ INC COM 002474104 5,810 104,544 SH   DFND 43 0 0 104,544
AZZ INC COM 002474104 366 6,586 SH   DFND 43, 01 0 0 6,586
AARONS INC COM PAR $0.50 002535300 1,108 49,508 SH   DFND 1 49,508 0 0
AARONS INC COM PAR $0.50 002535300 1,016 45,383 SH   DFND 2 41,807 0 3,576
AARONS INC COM PAR $0.50 002535300 157 7,034 SH   DFND 43 0 0 7,034
ABAXIS INC COM 002567105 66 1,179 SH   DFND 1 1,179 0 0
ABAXIS INC COM 002567105 802 14,412 SH   DFND 2 13,019 0 1,393
ABAXIS INC COM 002567105 425 7,640 SH   DFND 43 0 0 7,640
ABAXIS INC COM 002567105 1,400 25,146 SH   DFND 43, 01 0 0 25,146
ABBOTT LABS COM 002824100 202,703 4,513,547 SH   DFND 1 4,355,556 157,991 0
ABBOTT LABS COM 002824100 117,187 2,609,383 SH   OTR 1 0 2,329,683 279,700
ABBOTT LABS COM 002824100 222,662 4,957,954 SH   DFND 2 544,471 0 4,413,483
ABBOTT LABS OPTIONS 002824100 13,136 292,500 SH Call DFND 2 292,500 0 0
ABBOTT LABS OPTIONS 002824100 35,142 782,500 SH Put DFND 2 782,500 0 0
ABBOTT LABS COM 002824100 956 21,298 SH   DFND 6 21,298 0 0
ABBOTT LABS COM 002824100 2,102 46,811 SH   OTR 28 0 46,811 0
ABBOTT LABS COM 002824100 1,212 26,981 SH   DFND 28 26,981 0 0
ABBOTT LABS COM 002824100 203,452 4,530,208 SH   DFND 43 0 0 4,530,208
ABBOTT LABS COM 002824100 34,654 771,625 SH   DFND 43, 01 0 0 771,625
ABERCROMBIE & FITCH CO CL A 002896207 2,678 99,177 SH   DFND 1 99,177 0 0
ABERCROMBIE & FITCH CO CL A 002896207 17,884 662,385 SH   DFND 2 508,047 0 154,338
ABERCROMBIE & FITCH CO OPTIONS 002896207 6,480 240,000 SH Call DFND 2 240,000 0 0
ABERCROMBIE & FITCH CO OPTIONS 002896207 8,818 326,600 SH Put DFND 2 326,600 0 0
ABERCROMBIE & FITCH CO CL A 002896207 22 832 SH   DFND 6 832 0 0
ABERCROMBIE & FITCH CO CL A 002896207 12,685 469,820 SH   DFND 43 0 0 469,820
ABERCROMBIE & FITCH CO CL A 002896207 1,383 51,238 SH   DFND 43, 01 0 0 51,238
ABERCROMBIE & FITCH CO CL A 002896207 16 600 SH   DFND   0 600 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 8 1,850 SH   OTR 1 0 1,850 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 91 20,000 SH   DFND 1 20,000 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 2,801 612,926 SH   DFND 2 0 0 612,926
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 115 21,116 SH   DFND 2 12,200 0 8,916
ABERDEEN GLOBAL INCOME FD IN COM 003013109 38 5,000 SH   DFND 1 5,000 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 219 28,504 SH   DFND 2 0 0 28,504
ABERDEEN GTR CHINA FD INC COM 003031101 11 1,302 SH   DFND 1 1,302 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 15 1,705 SH   DFND 2 0 0 1,705
ABIOMED INC COM 003654100 903 10,001 SH   DFND 1 7,687 2,314 0
ABIOMED INC COM 003654100 685 7,592 SH   OTR 1 0 950 6,642
ABIOMED INC COM 003654100 455 5,045 SH   DFND 2 4,429 0 616
ABIOMED INC COM 003654100 11,301 125,176 SH   DFND 43 0 0 125,176
ABIOMED INC COM 003654100 287 3,183 SH   DFND 43, 01 0 0 3,183
ABRAXAS PETE CORP COM 003830106 4 3,729 SH   DFND 2 2,525 0 1,204
ACACIA RESH CORP ACACIA TCH COM 003881307 40 9,370 SH   DFND 2 8,895 0 475
ACACIA RESH CORP ACACIA TCH COM 003881307 993 231,575 SH   DFND 43 0 0 231,575
ACADIA PHARMACEUTICALS INC COM 004225108 881 24,716 SH   DFND 1 23,038 1,678 0
ACADIA PHARMACEUTICALS INC COM 004225108 927 26,011 SH   DFND 2 22,855 0 3,156
ACADIA PHARMACEUTICALS INC OPTIONS 004225108 61 1,700 SH Call DFND 2 1,700 0 0
ACADIA PHARMACEUTICALS INC OPTIONS 004225108 96 2,700 SH Put DFND 2 2,700 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 5,974 167,578 SH   DFND 43 0 0 167,578
ACADIA PHARMACEUTICALS INC COM 004225108 1,661 46,592 SH   DFND 43, 01 0 0 46,592
ACADIA RLTY TR COM SH BEN INT 004239109 75 2,265 SH   DFND 1 2,265 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 3,720 112,222 SH   DFND 2 101,305 0 10,917
ACADIA RLTY TR COM SH BEN INT 004239109 7,087 213,776 SH   DFND 43 0 0 213,776
ACADIA RLTY TR COM SH BEN INT 004239109 1,327 40,034 SH   DFND 43, 01 0 0 40,034
ACCESS NATL CORP COM 004337101 6 298 SH   DFND 2 175 0 123
ACCURAY INC COM 004397105 38 5,654 SH   DFND 2 1,912 0 3,742
ACCURAY INC COM 004397105 735 108,870 SH   DFND 6 108,870 0 0
ACCURAY INC COM 004397105 82 12,121 SH   DFND 43 0 0 12,121
ACETO CORP COM 004446100 10 360 SH   DFND 1 360 0 0
ACETO CORP COM 004446100 126 4,683 SH   DFND 2 4,683 0 0
ACETO CORP COM 004446100 1,097 40,650 SH   DFND 43 0 0 40,650
ACETO CORP COM 004446100 219 8,128 SH   DFND 43, 01 0 0 8,128
ACHAOGEN INC COM 004449104 46 7,935 SH   DFND 2 7,935 0 0
ACI WORLDWIDE INC COM 004498101 1,029 48,087 SH   DFND 1 37,719 10,368 0
ACI WORLDWIDE INC COM 004498101 154 7,191 SH   DFND 2 7,025 0 166
ACI WORLDWIDE INC COM 004498101 17,221 804,699 SH   DFND 43 0 0 804,699
ACI WORLDWIDE INC COM 004498101 4,079 190,591 SH   DFND 43, 01 0 0 190,591
ACTUA CORP COM 005094107 855 74,707 SH   DFND 1 10 0 74,697
ACTUA CORP COM 005094107 18 1,576 SH   DFND 2 1,217 0 359
ACTUA CORP COM 005094107 10 893 SH   DFND 43 0 0 893
ACTUA CORP COM 005094107 149 13,015 SH   DFND 43, 01 0 0 13,015
ACXIOM CORP COM 005125109 370 17,708 SH   DFND 1 17,708 0 0
ACXIOM CORP COM 005125109 5,569 266,187 SH   DFND 2 263,830 0 2,357
ACXIOM CORP COM 005125109 6,643 317,534 SH   DFND 43 0 0 317,534
ACXIOM CORP COM 005125109 2,442 116,708 SH   DFND 43, 01 0 0 116,708
ADAMS DIVERSIFIED EQUITY FD COM 006212104 602 46,927 SH   DFND 1 46,927 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 36 2,800 SH   OTR 1 0 2,800 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 2,354 183,456 SH   DFND 2 0 0 183,456
ADAMS RES & ENERGY INC COM NEW 006351308 2 51 SH   DFND 2 51 0 0
ADDUS HOMECARE CORP COM 006739106 4 155 SH   DFND 2 155 0 0
ADEPTUS HEALTH INC CL A 006855100 53 973 SH   DFND 1 973 0 0
ADEPTUS HEALTH INC CL A 006855100 2,404 44,097 SH   DFND 2 7,765 0 36,332
ADEPTUS HEALTH INC CL A 006855100 1,875 34,397 SH   DFND 43 0 0 34,397
ADEPTUS HEALTH INC CL A 006855100 1,021 18,735 SH   DFND 43, 01 0 0 18,735
ADVAXIS INC COM NEW 007624208 20 2,000 SH   DFND 1 2,000 0 0
ADVAXIS INC COM NEW 007624208 15 1,533 SH   DFND 2 733 0 800
ADVENT CLAY CONV SEC INC FD COM 007639107 1 155 SH   DFND 1 155 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 6 1,016 SH   OTR 1 0 1,016 0
ADVENT CLAY CONV SEC INC FD COM 007639107 1,734 312,392 SH   DFND 2 0 0 312,392
AEROHIVE NETWORKS INC COM 007786106 42 8,275 SH   DFND 2 565 0 7,710
AEROJET ROCKETDYNE HLDGS INC COM 007800105 33 2,110 SH   DFND 1 2,110 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 125 7,995 SH   DFND 2 6,659 0 1,336
AEROPOSTALE COM 007865108 70 250,000 SH   DFND 1 250,000 0 0
AEROPOSTALE COM 007865108 0 120 SH   DFND 2 116 0 4
ADVANCED MICRO DEVICES INC COM 007903107 23 8,010 SH   DFND 1 8,010 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,105 1,778,915 SH   DFND 2 1,730,540 0 48,375
ADVANCED MICRO DEVICES INC OPTIONS 007903107 5,990 2,087,200 SH Put DFND 2 2,087,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 318 110,759 SH   DFND 43 0 0 110,759
ADVANCED MICRO DEVICES INC COM 007903107 319 111,126 SH   DFND 43, 01 0 0 111,126
AEGON N V NY REGISTRY SH 007924103 441 77,713 SH   OTR 1 0 61,800 15,913
AEGON N V NY REGISTRY SH 007924103 1,205 212,500 SH   DFND 1 212,342 158 0
AEGON N V NY REGISTRY SH 007924103 1,378 243,012 SH   DFND 2 19,152 0 223,860
AEGON N V NY REGISTRY SH 007924103 1 250 SH   DFND 28 250 0 0
AEGON N V NY REGISTRY SH 007924103 25,351 4,471,030 SH   DFND 43 0 0 4,471,030
ADVANCED ENERGY INDS COM 007973100 25 868 SH   DFND 1 671 0 197
ADVANCED ENERGY INDS COM 007973100 18,725 663,303 SH   DFND 2 19,345 0 643,958
ADVANCED ENERGY INDS COM 007973100 12,045 426,659 SH   DFND 43 0 0 426,659
ADVANCED ENERGY INDS COM 007973100 53 1,868 SH   DFND 43, 01 0 0 1,868
AETERNA ZENTARIS INC COM NO PAR 007975402 21 4,722 SH   DFND 2 4,712 0 10
AEROVIRONMENT INC COM 008073108 18 600 SH   DFND 1 600 0 0
AEROVIRONMENT INC COM 008073108 187 6,350 SH   OTR 1 0 6,350 0
AEROVIRONMENT INC COM 008073108 227 7,700 SH   DFND 2 2,958 0 4,742
AEROVIRONMENT INC COM 008073108 788 26,749 SH   DFND 6 26,749 0 0
AFFILIATED MANAGERS GROUP COM 008252108 4,769 29,854 SH   DFND 1 28,936 918 0
AFFILIATED MANAGERS GROUP COM 008252108 332 2,080 SH   OTR 1 0 2,060 20
AFFILIATED MANAGERS GROUP COM 008252108 70,172 439,234 SH   DFND 2 52,421 0 386,813
AFFILIATED MANAGERS GROUP COM 008252108 4 26 SH   DFND 28 26 0 0
AFFILIATED MANAGERS GROUP COM 008252108 107,108 670,433 SH   DFND 43 0 0 670,433
AFFILIATED MANAGERS GROUP COM 008252108 10,028 62,767 SH   DFND 43, 01 0 0 62,767
AGNICO EAGLE MINES LTD COM 008474108 182 6,920 SH   OTR 1 0 6,100 820
AGNICO EAGLE MINES LTD COM 008474108 66 2,525 SH   DFND 1 2,225 300 0
AGNICO EAGLE MINES LTD COM 008474108 4,362 165,978 SH   DFND 2 59,745 0 106,233
AGNICO EAGLE MINES LTD OPTIONS 008474108 8,021 305,200 SH Call DFND 2 305,200 0 0
AGNICO EAGLE MINES LTD COM 008474108 5,181 197,137 SH   DFND 5 197,137 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,175 120,805 SH   DFND 6 120,805 0 0
AGREE REALTY CORP COM 008492100 151 4,446 SH   DFND 2 3,558 0 888
AGREE REALTY CORP COM 008492100 119 3,499 SH   DFND 43 0 0 3,499
AGRIUM INC COM 008916108 893 10,000 SH   OTR 1 0 10,000 0
AGRIUM INC COM 008916108 1,016 11,372 SH   DFND 1 11,372 0 0
AGRIUM INC COM 008916108 10,789 120,762 SH   DFND 2 63,064 0 57,698
AGRIUM INC OPTIONS 008916108 2,278 25,500 SH Call DFND 2 25,500 0 0
AGRIUM INC COM 008916108 1,620 18,131 SH   DFND 5 18,131 0 0
AGRIUM INC COM 008916108 2,029 22,707 SH   DFND 6 22,707 0 0
AGRIUM INC COM 008916108 10,715 119,936 SH   DFND 43 0 0 119,936
AGRIUM INC COM 008916108 682 7,638 SH   DFND 43, 01 0 0 7,638
AIR METHODS CORP COM PAR $.06 009128307 18 438 SH   DFND 1 438 0 0
AIR METHODS CORP COM PAR $.06 009128307 187 4,461 SH   DFND 2 3,001 0 1,460
AIR METHODS CORP COM PAR $.06 009128307 8,822 210,409 SH   DFND 43 0 0 210,409
AIR METHODS CORP COM PAR $.06 009128307 1,066 25,421 SH   DFND 43, 01 0 0 25,421
AIR PRODS & CHEMS INC COM 009158106 145,777 1,120,413 SH   DFND 1 1,068,300 52,113 0
AIR PRODS & CHEMS INC COM 009158106 68,262 524,647 SH   OTR 1 0 418,890 105,757
AIR PRODS & CHEMS INC COM 009158106 31,070 238,795 SH   DFND 2 150,273 0 88,522
AIR PRODS & CHEMS INC OPTIONS 009158106 9,810 75,400 SH Call DFND 2 75,400 0 0
AIR PRODS & CHEMS INC OPTIONS 009158106 29,548 227,100 SH Put DFND 2 227,100 0 0
AIR PRODS & CHEMS INC OPTIONS 009158106 3,110 23,900 SH Call DFND 6 23,900 0 0
AIR PRODS & CHEMS INC COM 009158106 1,296 9,958 SH   OTR 28 0 9,958 0
AIR PRODS & CHEMS INC COM 009158106 261 2,008 SH   DFND 28 2,008 0 0
AIR PRODS & CHEMS INC COM 009158106 20,589 158,245 SH   DFND 43 0 0 158,245
AIR PRODS & CHEMS INC COM 009158106 1,599 12,288 SH   DFND 43, 01 0 0 12,288
AIRGAS INC COM 009363102 11,898 86,018 SH   DFND 1 62,618 23,400 0
AIRGAS INC COM 009363102 8,447 61,070 SH   OTR 1 0 33,890 27,180
AIRGAS INC COM 009363102 2,518 18,205 SH   DFND 2 12,061 0 6,144
AIRGAS INC COM 009363102 69 500 SH   DFND 28 500 0 0
AIRGAS INC COM 009363102 19,031 137,587 SH   DFND 43 0 0 137,587
AIRGAS INC COM 009363102 2,211 15,988 SH   DFND 43, 01 0 0 15,988
AIRMEDIA GROUP INC SPONSORED ADR 009411109 3 500 SH   DFND 2 0 0 500
AKORN INC COM 009728106 7,100 190,300 SH   DFND 1 184,179 6,121 0
AKORN INC COM 009728106 98 2,627 SH   OTR 1 0 2,543 84
AKORN INC COM 009728106 22,394 600,217 SH   DFND 2 33,290 0 566,927
AKORN INC COM 009728106 4 107 SH   DFND 28 107 0 0
AKORN INC COM 009728106 15,679 420,229 SH   DFND 43 0 0 420,229
AKORN INC COM 009728106 6,820 182,805 SH   DFND 43, 01 0 0 182,805
ALAMO GROUP INC COM 011311107 21 409 SH   DFND 2 234 0 175
ALAMO GROUP INC COM 011311107 25 484 SH   DFND 43, 01 0 0 484
ALAMOS GOLD INC NEW COM CL A 011532108 43 13,200 SH   OTR 1 0 13,200 0
ALAMOS GOLD INC NEW COM CL A 011532108 186 56,639 SH   DFND 1 56,639 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 73 22,059 SH   DFND 2 15,581 0 6,478
ALAMOS GOLD INC NEW COM CL A 011532108 305 92,554 SH   DFND 5 92,554 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 322 97,953 SH   DFND 6 97,953 0 0
ALARM COM HLDGS INC COM 011642105 37 2,225 SH   DFND 1 2,225 0 0
ALARM COM HLDGS INC COM 011642105 512 30,711 SH   DFND 2 194 0 30,517
ALASKA AIR GROUP INC COM 011659109 777 9,656 SH   OTR 1 0 9,472 184
ALASKA AIR GROUP INC COM 011659109 3,424 42,523 SH   DFND 1 42,342 181 0
ALASKA AIR GROUP INC COM 011659109 23,500 291,890 SH   DFND 2 36,962 0 254,928
ALASKA AIR GROUP INC OPTIONS 011659109 894 11,100 SH Call DFND 2 11,100 0 0
ALASKA AIR GROUP INC COM 011659109 133 1,648 SH   DFND 6 1,648 0 0
ALASKA AIR GROUP INC COM 011659109 411 5,104 SH   DFND 43 0 0 5,104
ALASKA AIR GROUP INC COM 011659109 610 7,572 SH   DFND 43, 01 0 0 7,572
ALBANY INTL CORP CL A 012348108 51 1,409 SH   OTR 1 0 1,409 0
ALBANY INTL CORP CL A 012348108 334 9,144 SH   DFND 1 9,144 0 0
ALBANY INTL CORP CL A 012348108 44 1,214 SH   DFND 2 656 0 558
ALBANY INTL CORP CL A 012348108 2,880 78,792 SH   DFND 43 0 0 78,792
ALBANY INTL CORP CL A 012348108 19 511 SH   DFND 43, 01 0 0 511
ALBANY MOLECULAR RESH INC COM 012423109 15 732 SH   DFND 1 732 0 0
ALBANY MOLECULAR RESH INC COM 012423109 452 22,764 SH   DFND 2 22,764 0 0
ALBEMARLE CORP COM 012653101 47,803 853,480 SH   DFND 1 601,880 41,288 210,312
ALBEMARLE CORP COM 012653101 2,313 41,288 SH   OTR 1 0 0 41,288
ALBEMARLE CORP COM 012653101 6,358 113,518 SH   DFND 2 11,744 0 101,774
ALBEMARLE CORP COM 012653101 5,626 100,447 SH   DFND 43 0 0 100,447
ALBEMARLE CORP COM 012653101 210 3,758 SH   DFND 43, 01 0 0 3,758
ALCOA INC COM 013817101 3,522 356,855 SH   DFND 1 355,695 1,160 0
ALCOA INC COM 013817101 1,576 159,650 SH   OTR 1 0 156,340 3,310
ALCOA INC COM 013817101 41,742 4,229,204 SH   DFND 2 2,073,644 0 2,155,560
ALCOA INC OPTIONS 013817101 45,872 4,647,600 SH Call DFND 2 4,647,600 0 0
ALCOA INC OPTIONS 013817101 44,340 4,492,400 SH Put DFND 2 4,492,400 0 0
ALCOA INC COM 013817101 3,808 385,794 SH   DFND 6 385,794 0 0
ALCOA INC COM 013817101 299 30,338 SH   DFND 28 30,338 0 0
ALCOA INC COM 013817101 7,628 772,798 SH   DFND 43 0 0 772,798
ALCOA INC COM 013817101 661 66,972 SH   DFND 43, 01 0 0 66,972
ALCOA INC DEP SHS 1/10TH 013817309 398 11,960 SH   DFND 2 10,784 0 1,176
ALCOA INC DEP SHS 1/10TH 013817309 650 19,522 SH   DFND 43 0 0 19,522
ALCATEL-LUCENT SPONSORED ADR 013904305 169 44,167 SH   DFND 1 44,167 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 191 49,974 SH   OTR 1 0 2,474 47,500
ALCATEL-LUCENT SPONSORED ADR 013904305 3,116 813,704 SH   DFND 2 626,061 0 187,643
ALDER BIOPHARMACEUTICALS INC COM 014339105 139 4,211 SH   DFND 1 3,161 1,050 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 387 11,725 SH   DFND 2 8,762 0 2,963
ALDER BIOPHARMACEUTICALS INC COM 014339105 3,478 105,295 SH   DFND 43 0 0 105,295
ALDER BIOPHARMACEUTICALS INC COM 014339105 34 1,029 SH   DFND 43, 01 0 0 1,029
ALEXANDER & BALDWIN INC NEW COM 014491104 532 15,069 SH   DFND 1 14,779 290 0
ALEXANDER & BALDWIN INC NEW COM 014491104 278 7,867 SH   DFND 2 2,803 0 5,064
ALEXANDER & BALDWIN INC NEW COM 014491104 19,371 548,608 SH   DFND 43 0 0 548,608
ALEXANDER & BALDWIN INC NEW COM 014491104 795 22,519 SH   DFND 43, 01 0 0 22,519
ALEXANDERS INC COM 014752109 19 50 SH   OTR 1 0 50 0
ALEXANDERS INC COM 014752109 58 152 SH   DFND 2 67 0 85
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 17,202 190,374 SH   DFND 1 188,394 1,980 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,692 29,795 SH   OTR 1 0 27,815 1,980
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11,387 126,019 SH   DFND 2 100,425 0 25,594
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 148 1,639 SH   DFND 6 1,639 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6 69 SH   DFND 28 69 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,412 59,889 SH   DFND 43 0 0 59,889
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 219 2,419 SH   DFND 43, 01 0 0 2,419
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 60 2,165 SH   DFND 1 2,165 0 0
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 1,668 60,674 SH   DFND 2 35,175 0 25,499
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 371 13,509 SH   DFND 43 0 0 13,509
ALEXION PHARMACEUTICALS INC COM 015351109 119,892 628,529 SH   DFND 1 580,780 47,749 0
ALEXION PHARMACEUTICALS INC COM 015351109 23,856 125,063 SH   OTR 1 0 63,986 61,077
ALEXION PHARMACEUTICALS INC COM 015351109 85,630 448,914 SH   DFND 2 64,845 0 384,069
ALEXION PHARMACEUTICALS INC COM 015351109 1,212 6,355 SH   DFND 28 6,355 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 637 3,340 SH   OTR 28 0 3,340 0
ALEXION PHARMACEUTICALS INC COM 015351109 163,985 859,684 SH   DFND 43 0 0 859,684
ALEXION PHARMACEUTICALS INC COM 015351109 112,085 587,604 SH   DFND 43, 01 0 0 587,604
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 1 2,000 SH   DFND 2 0 0 2,000
ALICO INC COM 016230104 24 633 SH   DFND 2 93 0 540
ALIGN TECHNOLOGY INC COM 016255101 13 196 SH   OTR 1 0 196 0
ALIGN TECHNOLOGY INC COM 016255101 2,722 41,332 SH   DFND 1 41,332 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,481 22,488 SH   DFND 2 20,738 0 1,750
ALIGN TECHNOLOGY INC COM 016255101 25,345 384,891 SH   DFND 43 0 0 384,891
ALIGN TECHNOLOGY INC COM 016255101 6,575 99,850 SH   DFND 43, 01 0 0 99,850
ALIMERA SCIENCES INC COM 016259103 9 3,528 SH   DFND 2 3,528 0 0
ALLEGHANY CORP DEL COM 017175100 869 1,819 SH   DFND 1 1,793 26 0
ALLEGHANY CORP DEL COM 017175100 1,441 3,016 SH   OTR 1 0 2,179 837
ALLEGHANY CORP DEL COM 017175100 1,108 2,319 SH   DFND 2 2,145 0 174
ALLEGHANY CORP DEL COM 017175100 11,510 24,083 SH   DFND 43 0 0 24,083
ALLEGHANY CORP DEL COM 017175100 6,881 14,398 SH   DFND 43, 01 0 0 14,398
ALLETE INC COM NEW 018522300 54 1,066 SH   OTR 1 0 1,066 0
ALLETE INC COM NEW 018522300 3,547 69,788 SH   DFND 1 69,788 0 0
ALLETE INC COM NEW 018522300 263 5,173 SH   DFND 2 2,403 0 2,770
ALLETE INC COM NEW 018522300 3,085 60,690 SH   DFND 43 0 0 60,690
ALLETE INC COM NEW 018522300 535 10,518 SH   DFND 43, 01 0 0 10,518
ALLIANCE CALIF MUN INCOME FD COM 018546101 23 1,600 SH   DFND 1 1,600 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 229 16,256 SH   DFND 2 0 0 16,256
ALLIANCE DATA SYSTEMS CORP COM 018581108 592 2,139 SH   OTR 1 0 2,109 30
ALLIANCE DATA SYSTEMS CORP COM 018581108 15,703 56,777 SH   DFND 1 56,065 712 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 8,629 31,199 SH   DFND 2 8,378 0 22,821
ALLIANCE DATA SYSTEMS CORP COM 018581108 47 171 SH   DFND 28 171 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 33,268 120,287 SH   DFND 43 0 0 120,287
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,292 19,135 SH   DFND 43, 01 0 0 19,135
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 23 2,463 SH   DFND 2 2,463 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 199 13,156 SH   DFND 2 6,479 0 6,677
ALLIANCE ONE INTL INC COM NEW 018772301 3,022 263,500 SH   DFND 2 263,500 0 0
ALLIANT ENERGY CORP COM 018802108 419 6,716 SH   OTR 1 0 6,716 0
ALLIANT ENERGY CORP COM 018802108 2,390 38,264 SH   DFND 1 38,264 0 0
ALLIANT ENERGY CORP COM 018802108 5,488 87,881 SH   DFND 2 8,184 0 79,697
ALLIANT ENERGY CORP COM 018802108 9,426 150,931 SH   DFND 43 0 0 150,931
ALLIANT ENERGY CORP COM 018802108 7,442 119,169 SH   DFND 43, 01 0 0 119,169
ALLIANZGI CONV & INCOME FD I COM 018825109 0 51 SH   DFND 1 51 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 3,494 691,859 SH   DFND 2 0 0 691,859
ALLIANZGI CONV & INCOME FD COM 018828103 31 5,509 SH   DFND 1 5,509 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 5,276 952,318 SH   DFND 2 11,580 0 940,738
ALLIANZGI EQUITY & CONV INCO COM 018829101 1,470 81,869 SH   DFND 2 0 0 81,869
ALLIED MOTION TECHNOLOGIES I COM 019330109 4 151 SH   DFND 2 151 0 0
ALLIQUA BIOMEDICAL INC COM NEW 019621200 3 1,500 SH   DFND 2 0 0 1,500
ALLSTATE CORP COM 020002101 35,787 576,373 SH   DFND 1 563,431 12,942 0
ALLSTATE CORP COM 020002101 19,641 316,325 SH   OTR 1 0 215,354 100,971
ALLSTATE CORP COM 020002101 34,348 553,192 SH   DFND 2 110,393 0 442,799
ALLSTATE CORP COM 020002101 47 762 SH   DFND 6 762 0 0
ALLSTATE CORP COM 020002101 2,417 38,928 SH   OTR 28 0 38,928 0
ALLSTATE CORP COM 020002101 727 11,716 SH   DFND 28 11,716 0 0
ALLSTATE CORP COM 020002101 59,373 956,237 SH   DFND 43 0 0 956,237
ALLSTATE CORP COM 020002101 5,174 83,323 SH   DFND 43, 01 0 0 83,323
ALMADEN MINERALS LTD COM CL B 020283305 1 1,000 SH   DFND 2 0 0 1,000
ALMOST FAMILY INC COM 020409108 11 300 SH   DFND 1 300 0 0
ALMOST FAMILY INC COM 020409108 96 2,513 SH   DFND 2 2,513 0 0
ALON USA ENERGY INC COM 020520102 41 2,736 SH   DFND 1 2,736 0 0
ALON USA ENERGY INC COM 020520102 78 5,270 SH   DFND 2 2,688 0 2,582
ALPHA PRO TECH LTD COM 020772109 10 5,548 SH   DFND 1 5,548 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 13 1,739 SH   OTR 1 0 1,739 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 17 2,170 SH   DFND 1 2,170 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 2,994 389,814 SH   DFND 2 2,500 0 387,314
AMARIN CORP PLC SPONS ADR NEW 023111206 1 500 SH   OTR 1 0 500 0
AMARIN CORP PLC SPONS ADR NEW 023111206 2 1,000 SH   DFND 1 1,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 80 42,575 SH   DFND 2 30,199 0 12,376
AMAZON COM INC OPTIONS 023135106 6,759 10,000 SH Put DFND 1 10,000 0 0
AMAZON COM INC COM 023135106 339,163 501,802 SH   DFND 1 484,913 16,889 0
AMAZON COM INC COM 023135106 78,678 116,406 SH   OTR 1 0 92,643 23,763
AMAZON COM INC COM 023135106 639,530 946,205 SH   DFND 2 109,798 0 836,407
AMAZON COM INC OPTIONS 023135106 201,753 298,500 SH Call DFND 2 298,500 0 0
AMAZON COM INC OPTIONS 023135106 504,755 746,800 SH Put DFND 2 745,400 0 1,400
AMAZON COM INC COM 023135106 1,507 2,229 SH   DFND 6 2,229 0 0
AMAZON COM INC COM 023135106 3,454 5,110 SH   OTR 28 0 5,110 0
AMAZON COM INC COM 023135106 2,483 3,674 SH   DFND 28 3,674 0 0
AMAZON COM INC COM 023135106 814,993 1,205,807 SH   DFND 43 0 0 1,205,807
AMAZON COM INC COM 023135106 136,324 201,695 SH   DFND 43, 01 0 0 201,695
AMBAC FINL GROUP INC COM NEW 023139884 237 16,791 SH   DFND 1 16,791 0 0
AMBAC FINL GROUP INC COM NEW 023139884 260 18,430 SH   OTR 1 0 18,430 0
AMBAC FINL GROUP INC COM NEW 023139884 40 2,859 SH   DFND 2 1,219 0 1,640
AMEDISYS INC COM 023436108 2 45 SH   DFND 1 45 0 0
AMEDISYS INC COM 023436108 200 5,085 SH   DFND 2 3,980 0 1,105
AMERCO COM 023586100 3 7 SH   DFND 1 7 0 0
AMERCO COM 023586100 4,929 12,654 SH   DFND 2 4,639 0 8,015
AMERCO COM 023586100 28,035 71,976 SH   DFND 28 71,976 0 0
AMEREN CORP COM 023608102 2,669 61,751 SH   DFND 1 54,661 7,090 0
AMEREN CORP COM 023608102 3,083 71,320 SH   OTR 1 0 63,672 7,648
AMEREN CORP COM 023608102 4,056 93,831 SH   DFND 2 58,249 0 35,582
AMEREN CORP COM 023608102 11,117 257,162 SH   DFND 43 0 0 257,162
AMEREN CORP COM 023608102 3,291 76,135 SH   DFND 43, 01 0 0 76,135
AMERICAN ASSETS TR INC COM 024013104 14 357 SH   OTR 1 0 357 0
AMERICAN ASSETS TR INC COM 024013104 93 2,421 SH   DFND 1 2,421 0 0
AMERICAN ASSETS TR INC COM 024013104 1,033 26,941 SH   DFND 2 10,792 0 16,149
AMERICAN ASSETS TR INC COM 024013104 7,536 196,497 SH   DFND 43 0 0 196,497
AMERICAN ASSETS TR INC COM 024013104 2,714 70,757 SH   DFND 43, 01 0 0 70,757
AMERICAN AXLE & MFG HLDGS IN COM 024061103 4 227 SH   DFND 1 227 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 59,968 3,166,206 SH   DFND 2 119,376 0 3,046,830
AMERICAN AXLE & MFG HLDGS IN COM 024061103 11,953 631,094 SH   DFND 43 0 0 631,094
AMERICAN AXLE & MFG HLDGS IN COM 024061103 348 18,358 SH   DFND 43, 01 0 0 18,358
AMERICAN CAMPUS CMNTYS INC COM 024835100 7,289 176,310 SH   DFND 1 175,981 329 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 813 19,672 SH   OTR 1 0 19,343 329
AMERICAN CAMPUS CMNTYS INC COM 024835100 8,979 217,197 SH   DFND 2 121,851 0 95,346
AMERICAN CAMPUS CMNTYS INC COM 024835100 104 2,505 SH   DFND 6 2,505 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 37 900 SH   DFND 28 900 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 8,337 201,670 SH   DFND 43 0 0 201,670
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,955 47,285 SH   DFND 43, 01 0 0 47,285
AMERICAN DG ENERGY INC COM 025398108 34 102,989 SH   DFND 1 102,989 0 0
AMERICAN ELEC PWR INC COM 025537101 13,646 234,182 SH   OTR 1 0 211,064 23,118
AMERICAN ELEC PWR INC COM 025537101 48,984 840,641 SH   DFND 1 826,489 14,152 0
AMERICAN ELEC PWR INC COM 025537101 313,537 5,380,754 SH   DFND 2 83,039 0 5,297,715
AMERICAN ELEC PWR INC OPTIONS 025537101 7,284 125,000 SH Call DFND 2 125,000 0 0
AMERICAN ELEC PWR INC OPTIONS 025537101 7,284 125,000 SH Put DFND 2 125,000 0 0
AMERICAN ELEC PWR INC COM 025537101 2,319 39,803 SH   DFND 6 39,803 0 0
AMERICAN ELEC PWR INC COM 025537101 182 3,119 SH   DFND 28 3,119 0 0
AMERICAN ELEC PWR INC COM 025537101 1,983 34,028 SH   OTR 28 0 34,028 0
AMERICAN ELEC PWR INC COM 025537101 314,055 5,389,653 SH   DFND 43 0 0 5,389,653
AMERICAN ELEC PWR INC COM 025537101 24,949 428,169 SH   DFND 43, 01 0 0 428,169
AMERICAN EQTY INVT LIFE HLD COM 025676206 710 29,560 SH   DFND 1 29,560 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,306 95,945 SH   DFND 2 94,359 0 1,586
AMERICAN EQTY INVT LIFE HLD COM 025676206 9,505 395,565 SH   DFND 43 0 0 395,565
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,802 74,970 SH   DFND 43, 01 0 0 74,970
AMERICAN EXPRESS CO COM 025816109 51,275 737,243 SH   OTR 1 0 629,144 108,099
AMERICAN EXPRESS CO COM 025816109 92,279 1,326,798 SH   DFND 1 1,267,379 59,419 0
AMERICAN EXPRESS CO COM 025816109 92,305 1,327,173 SH   DFND 2 772,063 0 555,110
AMERICAN EXPRESS CO OPTIONS 025816109 78,974 1,135,500 SH Call DFND 2 1,135,500 0 0
AMERICAN EXPRESS CO OPTIONS 025816109 87,703 1,261,000 SH Put DFND 2 1,261,000 0 0
AMERICAN EXPRESS CO COM 025816109 380 5,458 SH   DFND 6 5,458 0 0
AMERICAN EXPRESS CO COM 025816109 188 2,700 SH   OTR 28 0 2,700 0
AMERICAN EXPRESS CO COM 025816109 219 3,145 SH   DFND 28 3,145 0 0
AMERICAN EXPRESS CO COM 025816109 158,453 2,278,258 SH   DFND 43 0 0 2,278,258
AMERICAN EXPRESS CO COM 025816109 25,859 371,800 SH   DFND 43, 01 0 0 371,800
AMERICAN FINL GROUP INC OHIO COM 025932104 461 6,399 SH   OTR 1 0 3,671 2,728
AMERICAN FINL GROUP INC OHIO COM 025932104 16,397 227,478 SH   DFND 1 224,750 2,728 0
AMERICAN FINL GROUP INC OHIO COM 025932104 6,868 95,288 SH   DFND 2 39,762 0 55,526
AMERICAN FINL GROUP INC OHIO COM 025932104 127 1,758 SH   DFND 28 1,758 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 16,703 231,730 SH   DFND 43 0 0 231,730
AMERICAN FINL GROUP INC OHIO COM 025932104 2,004 27,806 SH   DFND 43, 01 0 0 27,806
AMERICAN FINL GROUP INC OHIO COM 025932104 72 1,000 SH   DFND   0 1,000 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 159 6,675 SH   DFND 1 6,347 328 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 21 882 SH   OTR 1 0 233 649
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 161 6,797 SH   DFND 2 3,171 0 3,626
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 86 3,603 SH   DFND 6 3,603 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 8 SH   DFND 43 0 0 8
AMERICAN INTL GROUP INC COM NEW 026874784 19,888 320,926 SH   OTR 1 0 219,750 101,176
AMERICAN INTL GROUP INC COM NEW 026874784 162,597 2,623,795 SH   DFND 1 2,557,408 66,387 0
AMERICAN INTL GROUP INC COM NEW 026874784 221,915 3,581,010 SH   DFND 2 1,196,454 0 2,384,556
AMERICAN INTL GROUP INC OPTIONS 026874784 37,387 603,300 SH Call DFND 2 603,300 0 0
AMERICAN INTL GROUP INC OPTIONS 026874784 87,080 1,405,200 SH Put DFND 2 1,405,200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 786 12,683 SH   DFND 6 12,683 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,011 16,307 SH   DFND 28 16,307 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,510 24,360 SH   OTR 28 0 24,360 0
AMERICAN INTL GROUP INC COM NEW 026874784 97,491 1,573,204 SH   DFND 43 0 0 1,573,204
AMERICAN INTL GROUP INC COM NEW 026874784 2,059 33,229 SH   DFND 43, 01 0 0 33,229
AMERICAN NATL BANKSHARES INC COM 027745108 60 2,352 SH   DFND 2 211 0 2,141
AMERICAN NATL INS CO COM 028591105 466 4,556 SH   DFND 1 4,556 0 0
AMERICAN NATL INS CO COM 028591105 868 8,486 SH   DFND 2 8,486 0 0
AMERICAN RLTY INVS INC COM 029174109 1 144 SH   DFND 2 0 0 144
AMERICAN RIVER BANKSHARES COM 029326105 0 15 SH   DFND 2 15 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 5 122 SH   DFND 1 122 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 53 1,278 SH   DFND 2 154 0 1,124
AMERICAN SCIENCE & ENGR INC COM 029429107 28 672 SH   DFND 43, 01 0 0 672
AMERICAN SHARED HOSPITAL SVC COM 029595105 1 297 SH   DFND 1 297 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 0 200 SH   DFND 2 0 0 200
AMERICAN SOFTWARE INC CL A 029683109 67 6,558 SH   DFND 2 4,163 0 2,395
AMERICAN SOFTWARE INC CL A 029683109 26 2,535 SH   DFND 43 0 0 2,535
AMERICAN SOFTWARE INC CL A 029683109 265 26,011 SH   DFND 43, 01 0 0 26,011
AMERICAN STS WTR CO COM 029899101 84 2,000 SH   DFND 1 2,000 0 0
AMERICAN STS WTR CO COM 029899101 59 1,400 SH   OTR 1 0 1,400 0
AMERICAN STS WTR CO COM 029899101 833 19,868 SH   DFND 2 1,639 0 18,229
AMERICAN STS WTR CO COM 029899101 2,422 57,738 SH   DFND 43 0 0 57,738
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 0 50 SH   DFND 1 50 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 0 70 SH   DFND 2 0 0 70
AMERICAN VANGUARD CORP COM 030371108 302 21,522 SH   DFND 1 21,522 0 0
AMERICAN VANGUARD CORP COM 030371108 26 1,875 SH   DFND 2 875 0 1,000
AMERICAN VANGUARD CORP COM 030371108 265 18,931 SH   DFND 43 0 0 18,931
AMERICAN WTR WKS CO INC NEW COM 030420103 55,976 936,836 SH   DFND 1 903,198 33,638 0
AMERICAN WTR WKS CO INC NEW COM 030420103 18,026 301,697 SH   OTR 1 0 260,764 40,933
AMERICAN WTR WKS CO INC NEW COM 030420103 328,067 5,490,657 SH   DFND 2 246,852 0 5,243,805
AMERICAN WTR WKS CO INC NEW COM 030420103 218 3,648 SH   DFND 6 3,648 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 181 3,024 SH   DFND 28 3,024 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 988 16,540 SH   OTR 28 0 16,540 0
AMERICAN WTR WKS CO INC NEW COM 030420103 153,604 2,570,783 SH   DFND 43 0 0 2,570,783
AMERICAN WTR WKS CO INC NEW COM 030420103 1,444 24,171 SH   DFND 43, 01 0 0 24,171
AMERICAN WOODMARK CORP COM 030506109 2 30 SH   DFND 1 30 0 0
AMERICAN WOODMARK CORP COM 030506109 251 3,136 SH   DFND 2 3,061 0 75
AMERICAN WOODMARK CORP COM 030506109 138 1,722 SH   DFND 43 0 0 1,722
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,497 43,686 SH   DFND 1 43,686 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 4,659 135,963 SH   OTR 1 0 135,963 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 2,729 79,618 SH   DFND 2 0 0 79,618
AMES NATL CORP COM 031001100 5 225 SH   DFND 2 225 0 0
AMETEK INC NEW COM 031100100 1,096 20,445 SH   DFND 1 15,445 3,360 1,640
AMETEK INC NEW COM 031100100 180 3,360 SH   OTR 1 0 0 3,360
AMETEK INC NEW COM 031100100 20,838 388,834 SH   DFND 2 49,940 0 338,894
AMETEK INC NEW COM 031100100 3 64 SH   DFND 28 64 0 0
AMETEK INC NEW COM 031100100 18,271 340,949 SH   DFND 43 0 0 340,949
AMETEK INC NEW COM 031100100 8,353 155,870 SH   DFND 43, 01 0 0 155,870
AMGEN INC COM 031162100 87,015 536,037 SH   OTR 1 0 424,827 111,210
AMGEN INC COM 031162100 258,944 1,595,173 SH   DFND 1 1,557,815 37,358 0
AMGEN INC COM 031162100 174,573 1,075,423 SH   DFND 2 229,019 0 846,404
AMGEN INC OPTIONS 031162100 51,962 320,100 SH Call DFND 2 320,100 0 0
AMGEN INC OPTIONS 031162100 159,846 984,700 SH Put DFND 2 981,100 0 3,600
AMGEN INC COM 031162100 796 4,902 SH   DFND 6 4,902 0 0
AMGEN INC COM 031162100 1,684 10,373 SH   DFND 28 10,373 0 0
AMGEN INC COM 031162100 2,014 12,404 SH   OTR 28 0 12,404 0
AMGEN INC COM 031162100 222,369 1,369,857 SH   DFND 43 0 0 1,369,857
AMGEN INC COM 031162100 16,273 100,246 SH   DFND 43, 01 0 0 100,246
AMKOR TECHNOLOGY INC COM 031652100 1 117 SH   DFND 1 117 0 0
AMKOR TECHNOLOGY INC COM 031652100 62 10,164 SH   DFND 2 6,845 0 3,319
AMKOR TECHNOLOGY INC COM 031652100 2 347 SH   DFND 43 0 0 347
AMPCO-PITTSBURGH CORP COM 032037103 23 2,258 SH   DFND 2 1,458 0 800
AMPHENOL CORP NEW CL A 032095101 3,500 67,003 SH   OTR 1 0 50,073 16,930
AMPHENOL CORP NEW CL A 032095101 29,625 567,205 SH   DFND 1 552,033 15,172 0
AMPHENOL CORP NEW CL A 032095101 12,003 229,812 SH   DFND 2 42,993 0 186,819
AMPHENOL CORP NEW CL A 032095101 52 1,000 SH   OTR 28 0 1,000 0
AMPHENOL CORP NEW CL A 032095101 285 5,464 SH   DFND 28 5,464 0 0
AMPHENOL CORP NEW CL A 032095101 25,889 495,673 SH   DFND 43 0 0 495,673
AMPHENOL CORP NEW CL A 032095101 11,719 224,373 SH   DFND 43, 01 0 0 224,373
AMTECH SYS INC COM PAR $0.01N 032332504 1 100 SH   DFND 2 0 0 100
AMTRUST FINL SVCS INC COM 032359309 49 802 SH   OTR 1 0 739 63
AMTRUST FINL SVCS INC COM 032359309 1,431 23,234 SH   DFND 1 22,100 1,134 0
AMTRUST FINL SVCS INC COM 032359309 914 14,842 SH   DFND 2 12,715 0 2,127
AMTRUST FINL SVCS INC COM 032359309 8 138 SH   DFND 28 138 0 0
AMTRUST FINL SVCS INC COM 032359309 6,524 105,942 SH   DFND 43 0 0 105,942
AMTRUST FINL SVCS INC COM 032359309 49 791 SH   DFND 43, 01 0 0 791
ANACOR PHARMACEUTICALS INC COM 032420101 21 190 SH   OTR 1 0 190 0
ANACOR PHARMACEUTICALS INC COM 032420101 198 1,753 SH   DFND 1 1,317 436 0
ANACOR PHARMACEUTICALS INC COM 032420101 1,044 9,242 SH   DFND 2 7,939 0 1,303
ANACOR PHARMACEUTICALS INC OPTIONS 032420101 5,490 48,600 SH Put DFND 2 48,600 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 13,128 116,205 SH   DFND 43 0 0 116,205
ANACOR PHARMACEUTICALS INC COM 032420101 2,574 22,788 SH   DFND 43, 01 0 0 22,788
ANADARKO PETE CORP COM 032511107 17,154 353,116 SH   OTR 1 0 280,927 72,189
ANADARKO PETE CORP COM 032511107 48,798 1,004,485 SH   DFND 1 957,286 47,199 0
ANADARKO PETE CORP COM 032511107 126,722 2,608,526 SH   DFND 2 492,018 0 2,116,508
ANADARKO PETE CORP OPTIONS 032511107 80,366 1,654,300 SH Call DFND 2 1,651,800 0 2,500
ANADARKO PETE CORP OPTIONS 032511107 17,183 353,700 SH Put DFND 2 353,600 0 100
ANADARKO PETE CORP COM 032511107 705 14,516 SH   DFND 6 14,516 0 0
ANADARKO PETE CORP OPTIONS 032511107 345 7,100 SH Call DFND 6 7,100 0 0
ANADARKO PETE CORP COM 032511107 262 5,389 SH   OTR 28 0 5,389 0
ANADARKO PETE CORP COM 032511107 130 2,680 SH   DFND 28 2,680 0 0
ANADARKO PETE CORP COM 032511107 105,843 2,178,741 SH   DFND 43 0 0 2,178,741
ANADARKO PETE CORP COM 032511107 3,780 77,806 SH   DFND 43, 01 0 0 77,806
ANADARKO PETE CORP COM 032511107 243 5,000 SH   DFND   0 5,000 0
ANADARKO PETE CORP UNIT 99/99/9999 032511404 231 6,808 SH   DFND 2 6,808 0 0
ANALOG DEVICES INC COM 032654105 5,999 108,435 SH   OTR 1 0 96,942 11,493
ANALOG DEVICES INC COM 032654105 13,081 236,457 SH   DFND 1 229,114 7,343 0
ANALOG DEVICES INC COM 032654105 40,260 727,766 SH   DFND 2 123,648 0 604,118
ANALOG DEVICES INC COM 032654105 39 700 SH   OTR 28 0 700 0
ANALOG DEVICES INC COM 032654105 90,607 1,637,866 SH   DFND 43 0 0 1,637,866
ANALOG DEVICES INC COM 032654105 10,669 192,851 SH   DFND 43, 01 0 0 192,851
ANALOG DEVICES INC COM 032654105 39 704 SH   DFND   0 704 0
ANALOGIC CORP COM PAR $0.05 032657207 2,261 27,374 SH   DFND 1 27,374 0 0
ANALOGIC CORP COM PAR $0.05 032657207 75 907 SH   DFND 2 270 0 637
ANALOGIC CORP COM PAR $0.05 032657207 4,968 60,142 SH   DFND 43 0 0 60,142
ANALOGIC CORP COM PAR $0.05 032657207 787 9,529 SH   DFND 43, 01 0 0 9,529
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 144 25,800 SH   DFND 1 25,800 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 79 14,175 SH   DFND 2 14,000 0 175
ANCHOR BANCORP WA COM 032838104 1 20 SH   DFND 2 20 0 0
ANDERSONS INC COM 034164103 1,556 49,209 SH   DFND 1 48,750 0 459
ANDERSONS INC COM 034164103 38 1,202 SH   DFND 2 599 0 603
ANDERSONS INC COM 034164103 241 7,626 SH   DFND 6 7,626 0 0
ANDERSONS INC COM 034164103 802 25,367 SH   DFND 43 0 0 25,367
ANGIES LIST INC COM 034754101 8 825 SH   DFND 1 825 0 0
ANGIES LIST INC COM 034754101 1,229 131,493 SH   DFND 2 10,044 0 121,449
ANGIES LIST INC OPTIONS 034754101 9 1,000 SH Put DFND 2 1,000 0 0
ANGIES LIST INC COM 034754101 0 29 SH   DFND 6 29 0 0
ANGIES LIST INC COM 034754101 1,888 201,894 SH   DFND 43 0 0 201,894
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 7,083 997,659 SH   DFND 2 954,414 0 43,245
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,376 193,745 SH   DFND 6 193,745 0 0
ANIKA THERAPEUTICS INC COM 035255108 142 3,719 SH   DFND 2 2,427 0 1,292
ANIXTER INTL INC COM 035290105 1,018 16,856 SH   DFND 1 16,856 0 0
ANIXTER INTL INC COM 035290105 3 52 SH   OTR 1 0 52 0
ANIXTER INTL INC COM 035290105 202 3,348 SH   DFND 2 1,430 0 1,918
ANIXTER INTL INC COM 035290105 3,031 50,186 SH   DFND 43 0 0 50,186
ANIXTER INTL INC COM 035290105 993 16,437 SH   DFND 43, 01 0 0 16,437
ANNALY CAP MGMT INC COM 035710409 652 69,465 SH   DFND 1 58,565 10,900 0
ANNALY CAP MGMT INC COM 035710409 1,007 107,325 SH   OTR 1 0 37,475 69,850
ANNALY CAP MGMT INC COM 035710409 39,526 4,213,836 SH   DFND 2 1,407,516 0 2,806,320
ANNALY CAP MGMT INC OPTIONS 035710409 94 10,000 SH Put DFND 2 10,000 0 0
ANNALY CAP MGMT INC COM 035710409 4,754 506,818 SH   DFND 43 0 0 506,818
ANNALY CAP MGMT INC COM 035710409 5,313 566,428 SH   DFND 43, 01 0 0 566,428
ANTARES PHARMA INC COM 036642106 2 2,000 SH   DFND 1 2,000 0 0
ANTARES PHARMA INC COM 036642106 5 4,247 SH   DFND 2 3,747 0 500
ANTHEM INC COM 036752103 47,544 340,967 SH   DFND 1 336,092 4,875 0
ANTHEM INC COM 036752103 3,651 26,186 SH   OTR 1 0 21,111 5,075
ANTHEM INC COM 036752103 108,522 778,273 SH   DFND 2 150,420 0 627,853
ANTHEM INC OPTIONS 036752103 209 1,500 SH Call DFND 2 1,500 0 0
ANTHEM INC OPTIONS 036752103 5,578 40,000 SH Put DFND 2 40,000 0 0
ANTHEM INC COM 036752103 188 1,349 SH   DFND 6 1,349 0 0
ANTHEM INC COM 036752103 1,445 10,364 SH   DFND 28 10,364 0 0
ANTHEM INC COM 036752103 71,434 512,292 SH   DFND 43 0 0 512,292
ANTHEM INC COM 036752103 1,476 10,584 SH   DFND 43, 01 0 0 10,584
ANTHEM INC UNIT 05/01/20188 036752202 4,562 99,064 SH   DFND 2 99,064 0 0
ANTHEM INC UNIT 05/01/20188 036752202 414 8,990 SH   DFND 43 0 0 8,990
ANWORTH MORTGAGE ASSET CP COM 037347101 10 2,400 SH   DFND 1 2,400 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 387 89,061 SH   DFND 2 7,953 0 81,108
APACHE CORP COM 037411105 24,807 557,826 SH   DFND 1 543,983 13,843 0
APACHE CORP COM 037411105 9,435 212,171 SH   OTR 1 0 185,641 26,530
APACHE CORP COM 037411105 22,669 509,750 SH   DFND 2 338,351 0 171,399
APACHE CORP OPTIONS 037411105 17,646 396,800 SH Call DFND 2 396,800 0 0
APACHE CORP OPTIONS 037411105 4,754 106,900 SH Put DFND 2 100,000 0 6,900
APACHE CORP COM 037411105 4 79 SH   DFND 6 79 0 0
APACHE CORP COM 037411105 44 1,000 SH   OTR 28 0 1,000 0
APACHE CORP COM 037411105 61 1,380 SH   DFND 28 1,380 0 0
APACHE CORP COM 037411105 32,918 740,240 SH   DFND 43 0 0 740,240
APACHE CORP COM 037411105 250 5,618 SH   DFND 43, 01 0 0 5,618
APACHE CORP COM 037411105 222 5,000 SH   DFND   0 5,000 0
APOGEE ENTERPRISES INC COM 037598109 3 64 SH   DFND 1 64 0 0
APOGEE ENTERPRISES INC COM 037598109 6,491 149,189 SH   DFND 2 28,031 0 121,158
APOGEE ENTERPRISES INC COM 037598109 346 7,954 SH   DFND 43 0 0 7,954
APOGEE ENTERPRISES INC COM 037598109 505 11,600 SH   DFND 43, 01 0 0 11,600
APOLLO ED GROUP INC CL A 037604105 244 31,811 SH   DFND 1 31,811 0 0
APOLLO ED GROUP INC CL A 037604105 574 74,818 SH   DFND 2 70,490 0 4,328
APOLLO ED GROUP INC CL A 037604105 1 140 SH   DFND 6 140 0 0
APOLLO ED GROUP INC CL A 037604105 175 22,762 SH   DFND 43 0 0 22,762
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 10,267 676,358 SH   DFND 1 675,358 650 350
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 10 650 SH   OTR 1 0 0 650
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 47,049 3,099,430 SH   DFND 2 207,886 0 2,891,544
APOLLO GLOBAL MGMT LLC OPTIONS 037612306 1,837 121,000 SH Put DFND 2 121,000 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 1,325 87,426 SH   DFND 1 87,426 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 1,036 68,381 SH   DFND 2 0 0 68,381
APOLLO TACTICAL INCOME FD IN COM 037638103 107 7,713 SH   DFND 1 7,713 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 1,554 111,866 SH   DFND 2 0 0 111,866
APPLE INC COM 037833100 1,340,328 12,733,494 SH   DFND 1 12,235,498 497,996 0
APPLE INC OPTIONS 037833100 277,371 2,635,100 SH Call DFND 1 2,635,100 0 0
APPLE INC COM 037833100 509,537 4,840,746 SH   OTR 1 0 2,117,701 2,723,045
APPLE INC OPTIONS 037833100 196,626 1,868,000 SH Put DFND 1 1,868,000 0 0
APPLE INC COM 037833100 1,774,884 16,861,904 SH   DFND 2 3,446,062 0 13,415,842
APPLE INC OPTIONS 037833100 538,145 5,112,529 SH Call DFND 2 5,110,029 0 2,500
APPLE INC OPTIONS 037833100 795,893 7,561,214 SH Put DFND 2 7,555,063 0 6,151
APPLE INC COM 037833100 46,763 444,266 SH   DFND 6 444,266 0 0
APPLE INC OPTIONS 037833100 54,356 516,400 SH Call DFND 6 516,400 0 0
APPLE INC OPTIONS 037833100 8,421 80,000 SH Put DFND 6 80,000 0 0
APPLE INC COM 037833100 8,432 80,102 SH   DFND 28 80,102 0 0
APPLE INC COM 037833100 10,533 100,070 SH   OTR 28 0 100,070 0
APPLE INC COM 037833100 734,448 6,977,465 SH   DFND 43 0 0 6,977,465
APPLE INC COM 037833100 130,939 1,243,962 SH   DFND 43, 01 0 0 1,243,962
APPLE INC COM 037833100 5,246 49,835 SH   DFND   0 49,835 0
APPLIED MATLS INC COM 038222105 8,989 481,444 SH   DFND 1 451,941 29,503 0
APPLIED MATLS INC COM 038222105 4,353 233,162 SH   OTR 1 0 187,201 45,961
APPLIED MATLS INC COM 038222105 25,692 1,376,088 SH   DFND 2 154,320 0 1,221,769
APPLIED MATLS INC OPTIONS 038222105 27,706 1,484,000 SH Call DFND 2 1,484,000 0 0
APPLIED MATLS INC OPTIONS 038222105 6,200 332,100 SH Put DFND 2 332,100 0 0
APPLIED MATLS INC COM 038222105 35 1,880 SH   DFND 6 1,880 0 0
APPLIED MATLS INC COM 038222105 28 1,500 SH   DFND 28 1,500 0 0
APPLIED MATLS INC COM 038222105 39,190 2,099,085 SH   DFND 43 0 0 2,099,085
APPLIED MATLS INC COM 038222105 1,574 84,291 SH   DFND 43, 01 0 0 84,291
APTARGROUP INC COM 038336103 3,782 52,053 SH   DFND 1 52,053 0 0
APTARGROUP INC COM 038336103 1,123 15,460 SH   OTR 1 0 15,460 0
APTARGROUP INC COM 038336103 11,355 156,299 SH   DFND 2 136,414 0 19,885
APTARGROUP INC COM 038336103 1,107 15,231 SH   OTR 28 0 15,231 0
APTARGROUP INC COM 038336103 23,658 325,650 SH   DFND 43 0 0 325,650
APTARGROUP INC COM 038336103 1,865 25,665 SH   DFND 43, 01 0 0 25,665
ARADIGM CORP COM NO PAR NEW 038505400 1 172 SH   DFND 2 172 0 0
ARBOR RLTY TR INC COM 038923108 86 12,000 SH   OTR 1 0 12,000 0
ARBOR RLTY TR INC COM 038923108 93 12,980 SH   DFND 1 12,980 0 0
ARBOR RLTY TR INC COM 038923108 127 17,699 SH   DFND 2 0 0 17,699
ARCADIA BIOSCIENCES INC COM 039014105 1 196 SH   DFND 2 196 0 0
ARCH COAL INC COM NEW 039380308 0 52 SH   DFND 1 52 0 0
ARCH COAL INC COM NEW 039380308 6 6,200 SH   OTR 1 0 6,200 0
ARCH COAL INC COM NEW 039380308 2 1,617 SH   DFND 2 619 0 998
ARCH COAL INC OPTIONS 039380308 1 1,000 SH Call DFND 2 1,000 0 0
ARCH COAL INC OPTIONS 039380308 5,256 5,325,400 SH Put DFND 2 5,325,400 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,579 70,310 SH   OTR 1 0 36,267 34,043
ARCHER DANIELS MIDLAND CO COM 039483102 28,899 787,871 SH   DFND 1 755,378 32,493 0
ARCHER DANIELS MIDLAND CO COM 039483102 47,140 1,285,156 SH   DFND 2 191,998 0 1,093,158
ARCHER DANIELS MIDLAND CO COM 039483102 1,073 29,245 SH   DFND 6 29,245 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 71,261 1,942,786 SH   DFND 43 0 0 1,942,786
ARCHER DANIELS MIDLAND CO COM 039483102 8,280 225,728 SH   DFND 43, 01 0 0 225,728
ARCTIC CAT INC COM 039670104 87 5,308 SH   DFND 1 5,308 0 0
ARCTIC CAT INC COM 039670104 12 742 SH   DFND 2 742 0 0
ARDELYX INC COM 039697107 16 900 SH   DFND 1 900 0 0
ARDELYX INC COM 039697107 86 4,724 SH   DFND 2 4,724 0 0
ARENA PHARMACEUTICALS INC COM 040047102 1 557 SH   DFND 1 557 0 0
ARENA PHARMACEUTICALS INC COM 040047102 91 47,709 SH   DFND 2 47,339 0 370
ARGOS THERAPEUTICS INC COM 040221103 1 300 SH   DFND 2 0 0 300
ARISTA NETWORKS INC COM 040413106 25 318 SH   DFND 1 318 0 0
ARISTA NETWORKS INC COM 040413106 18,257 234,540 SH   DFND 2 11,294 0 223,246
ARISTA NETWORKS INC OPTIONS 040413106 21,204 272,400 SH Put DFND 2 272,400 0 0
ARISTA NETWORKS INC COM 040413106 528 6,789 SH   DFND 43 0 0 6,789
ARK RESTAURANTS CORP COM 040712101 78 3,350 SH   DFND 2 0 0 3,350
ARLINGTON ASSET INVT CORP CL A NEW 041356205 209 15,827 SH   DFND 2 15,595 0 232
ARLINGTON ASSET INVT CORP CL A NEW 041356205 84 6,358 SH   DFND 6 6,358 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 275 6,073 SH   OTR 1 0 5,568 505
ARM HLDGS PLC SPONSORED ADR 042068106 3,692 81,611 SH   DFND 1 79,402 2,209 0
ARM HLDGS PLC SPONSORED ADR 042068106 4,135 91,403 SH   DFND 2 7,877 0 83,526
ARM HLDGS PLC SPONSORED ADR 042068106 26 568 SH   DFND 6 568 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 107,385 2,373,669 SH   DFND 43 0 0 2,373,669
ARM HLDGS PLC SPONSORED ADR 042068106 18,942 418,703 SH   DFND 43, 01 0 0 418,703
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 10 459 SH   OTR 1 0 459 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 141 6,482 SH   DFND 1 6,482 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 577 26,534 SH   DFND 2 2,974 0 23,560
ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 042698308 0 90 SH   DFND 2 0 0 90
ARROW ELECTRS INC COM 042735100 8 154 SH   OTR 1 0 154 0
ARROW ELECTRS INC COM 042735100 2,583 47,673 SH   DFND 1 47,673 0 0
ARROW ELECTRS INC COM 042735100 1,251 23,093 SH   DFND 2 4,029 0 19,064
ARROW ELECTRS INC COM 042735100 10,553 194,783 SH   DFND 43 0 0 194,783
ARROW ELECTRS INC COM 042735100 4,278 78,955 SH   DFND 43, 01 0 0 78,955
ARROW FINL CORP COM 042744102 49 1,801 SH   OTR 1 0 1,801 0
ARROW FINL CORP COM 042744102 70 2,579 SH   DFND 1 2,579 0 0
ARROW FINL CORP COM 042744102 8 285 SH   DFND 2 271 0 14
ARROW INVTS TR QVM EQT FACTOR 042765784 936 40,816 SH   DFND 2 0 0 40,816
ARROWHEAD RESH CORP COM NEW 042797209 0 34 SH   DFND 1 34 0 0
ARROWHEAD RESH CORP COM NEW 042797209 133 21,634 SH   DFND 2 11,934 0 9,700
ARROWHEAD RESH CORP COM NEW 042797209 0 45 SH   DFND 43, 01 0 0 45
ARTESIAN RESOURCES CORP CL A 043113208 24 864 SH   DFND 2 189 0 675
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,035 45,010 SH   DFND 1 44,555 0 455
ASBURY AUTOMOTIVE GROUP INC COM 043436104 29,231 433,443 SH   DFND 2 19,400 0 414,043
ASCENT CAP GROUP INC COM SER A 043632108 19 1,111 SH   DFND 1 1,111 0 0
ASCENT CAP GROUP INC COM SER A 043632108 0 2 SH   OTR 1 0 2 0
ASCENT CAP GROUP INC COM SER A 043632108 404 24,176 SH   DFND 2 23,437 0 739
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635309 0 200 SH   DFND 2 0 0 200
ASHFORD HOSPITALITY PRIME IN COM 044102101 0 26 SH   OTR 1 0 26 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 0 2 SH   DFND 1 2 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 579 39,898 SH   DFND 2 37,237 0 2,661
ASHFORD HOSPITALITY TR INC COM SHS 044103109 4 658 SH   DFND 1 658 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 928 147,057 SH   DFND 2 122,627 0 24,430
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,029 163,128 SH   DFND 43 0 0 163,128
ASHFORD HOSPITALITY TR INC COM SHS 044103109 207 32,788 SH   DFND 43, 01 0 0 32,788
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 812 32,028 SH   DFND 2 32,028 0 0
ASHFORD INC COM 044104107 30 560 SH   DFND 2 245 0 315
ASHLAND INC NEW COM 044209104 39 382 SH   OTR 1 0 124 258
ASHLAND INC NEW COM 044209104 3,213 31,287 SH   DFND 1 28,830 2,457 0
ASHLAND INC NEW COM 044209104 1,818 17,706 SH   DFND 2 12,416 0 5,290
ASHLAND INC NEW COM 044209104 6,926 67,437 SH   DFND 43 0 0 67,437
ASHLAND INC NEW COM 044209104 1,262 12,287 SH   DFND 43, 01 0 0 12,287
ASIA PAC FD INC COM 044901106 33 3,323 SH   DFND 2 0 0 3,323
ASPEN TECHNOLOGY INC COM 045327103 53 1,399 SH   DFND 1 1,399 0 0
ASPEN TECHNOLOGY INC COM 045327103 85 2,250 SH   OTR 1 0 2,250 0
ASPEN TECHNOLOGY INC COM 045327103 567 15,026 SH   DFND 2 14,266 0 760
ASPEN TECHNOLOGY INC COM 045327103 5,078 134,471 SH   DFND 43 0 0 134,471
ASPEN TECHNOLOGY INC COM 045327103 715 18,937 SH   DFND 43, 01 0 0 18,937
ASSEMBLY BIOSCIENCES INC COM 045396108 126 16,767 SH   DFND 2 16,367 0 400
ASSOCIATED BANC CORP COM 045487105 106 5,669 SH   DFND 1 5,669 0 0
ASSOCIATED BANC CORP COM 045487105 307 16,378 SH   DFND 2 16,299 0 79
ASSOCIATED BANC CORP COM 045487105 777 41,436 SH   DFND 43 0 0 41,436
ASSOCIATED BANC CORP COM 045487105 714 38,090 SH   DFND 43, 01 0 0 38,090
ASSOCIATED CAP GROUP INC CL A 045528106 1 35 SH   DFND 1 35 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 41 1,342 SH   DFND 2 282 0 1,060
ASTEC INDS INC COM 046224101 45 1,094 SH   DFND 2 394 0 700
ASTORIA FINL CORP COM 046265104 27 1,685 SH   DFND 1 1,415 0 270
ASTORIA FINL CORP COM 046265104 1,597 100,753 SH   OTR 1 0 0 100,753
ASTORIA FINL CORP COM 046265104 533 33,602 SH   DFND 2 32,097 0 1,505
ASTORIA FINL CORP COM 046265104 12,449 785,453 SH   DFND 43 0 0 785,453
ASTORIA FINL CORP COM 046265104 37 2,350 SH   DFND 43, 01 0 0 2,350
ASTRAZENECA PLC SPONSORED ADR 046353108 421 12,404 SH   OTR 1 0 11,228 1,176
ASTRAZENECA PLC SPONSORED ADR 046353108 32,267 950,428 SH   DFND 1 949,252 1,176 0
ASTRAZENECA PLC SPONSORED ADR 046353108 343,076 10,105,337 SH   DFND 2 165,908 0 9,939,429
ASTRAZENECA PLC SPONSORED ADR 046353108 384 11,307 SH   DFND 28 11,307 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 378,720 11,155,235 SH   DFND 43 0 0 11,155,235
ASTRAZENECA PLC SPONSORED ADR 046353108 14,126 416,085 SH   DFND 43, 01 0 0 416,085
ASTRONICS CORP COM 046433108 421 10,334 SH   DFND 1 7,753 2,581 0
ASTRONICS CORP COM 046433108 75 1,835 SH   DFND 2 1,101 0 734
ASTRONICS CORP COM 046433108 5,469 134,340 SH   DFND 43 0 0 134,340
ASTROTECH CORP COM 046484101 0 102 SH   DFND 2 102 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 133 5,027 SH   DFND 2 5,004 0 23
ATARA BIOTHERAPEUTICS INC COM 046513107 1,844 69,828 SH   DFND 43 0 0 69,828
ATARA BIOTHERAPEUTICS INC COM 046513107 30 1,130 SH   DFND 43, 01 0 0 1,130
ATLANTIC AMERN CORP COM 048209100 1 165 SH   DFND 1 165 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 401 26,785 SH   DFND 2 18,957 0 7,828
ATLANTIC TELE NETWORK INC COM NEW 049079205 112 1,438 SH   DFND 2 338 0 1,100
ATLANTIC TELE NETWORK INC COM NEW 049079205 249 3,183 SH   DFND 43 0 0 3,183
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 896 21,682 SH   DFND 1 21,682 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 38 919 SH   DFND 2 521 0 398
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 5,070 122,642 SH   DFND 43 0 0 122,642
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,804 43,648 SH   DFND 43, 01 0 0 43,648
ATMEL CORP COM 049513104 143 16,563 SH   DFND 1 16,563 0 0
ATMEL CORP COM 049513104 555 64,447 SH   DFND 2 57,654 0 6,793
ATMEL CORP COM 049513104 420 48,806 SH   DFND 6 48,806 0 0
ATMEL CORP COM 049513104 4 469 SH   DFND 28 469 0 0
ATMEL CORP COM 049513104 4,880 566,770 SH   DFND 43 0 0 566,770
ATMEL CORP COM 049513104 1,925 223,544 SH   DFND 43, 01 0 0 223,544
ATMOS ENERGY CORP COM 049560105 10,992 174,358 SH   DFND 1 170,908 3,450 0
ATMOS ENERGY CORP COM 049560105 1,449 22,990 SH   OTR 1 0 18,990 4,000
ATMOS ENERGY CORP COM 049560105 34,308 544,232 SH   DFND 2 5,989 0 538,243
ATMOS ENERGY CORP COM 049560105 190 3,012 SH   DFND 43 0 0 3,012
ATRION CORP COM 049904105 276 725 SH   DFND 1 725 0 0
ATRION CORP COM 049904105 280 735 SH   DFND 2 702 0 33
ATRION CORP COM 049904105 45 117 SH   DFND 43, 01 0 0 117
ATWOOD OCEANICS INC COM 050095108 103 10,083 SH   DFND 1 9,816 0 267
ATWOOD OCEANICS INC COM 050095108 3,822 373,559 SH   DFND 2 369,957 0 3,602
ATWOOD OCEANICS INC OPTIONS 050095108 1,426 139,400 SH Call DFND 2 139,400 0 0
ATWOOD OCEANICS INC COM 050095108 80 7,795 SH   DFND 6 7,795 0 0
ATWOOD OCEANICS INC COM 050095108 3,162 309,066 SH   DFND 43 0 0 309,066
ATWOOD OCEANICS INC COM 050095108 59 5,776 SH   DFND 43, 01 0 0 5,776
AUBURN NATL BANCORP COM 050473107 18 600 SH   DFND 2 0 0 600
AUTHENTIDATE HLDG CORP COM NEW 052666203 4 5,100 SH   DFND 1 5,100 0 0
AUTHENTIDATE HLDG CORP COM NEW 052666203 1 1,361 SH   DFND 2 1,361 0 0
AUTODESK INC COM 052769106 8,992 147,586 SH   DFND 1 147,431 155 0
AUTODESK INC COM 052769106 822 13,490 SH   OTR 1 0 13,390 100
AUTODESK INC COM 052769106 11,011 180,709 SH   DFND 2 149,551 0 31,158
AUTODESK INC OPTIONS 052769106 68,577 1,125,500 SH Put DFND 2 1,125,500 0 0
AUTODESK INC COM 052769106 14 231 SH   DFND 6 231 0 0
AUTODESK INC COM 052769106 53 874 SH   OTR 28 0 874 0
AUTODESK INC COM 052769106 146,005 2,396,274 SH   DFND 43 0 0 2,396,274
AUTODESK INC COM 052769106 9,094 149,259 SH   DFND 43, 01 0 0 149,259
AUTOLIV INC COM 052800109 560 4,485 SH   OTR 1 0 3,610 875
AUTOLIV INC COM 052800109 408 3,269 SH   DFND 1 2,394 875 0
AUTOLIV INC COM 052800109 6,954 55,736 SH   DFND 2 43,559 0 12,177
AUTOLIV INC COM 052800109 9,565 76,662 SH   DFND 43 0 0 76,662
AUTOLIV INC COM 052800109 7,975 63,917 SH   DFND 43, 01 0 0 63,917
AUTOMATIC DATA PROCESSING IN COM 053015103 153,486 1,811,688 SH   OTR 1 0 1,523,114 288,574
AUTOMATIC DATA PROCESSING IN COM 053015103 347,140 4,097,493 SH   DFND 1 3,920,283 177,210 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,002,495 11,833,040 SH   DFND 2 99,292 0 11,733,749
AUTOMATIC DATA PROCESSING IN OPTIONS 053015103 2,550 30,100 SH Put DFND 2 0 0 30,100
AUTOMATIC DATA PROCESSING IN COM 053015103 1,198 14,139 SH   DFND 6 14,139 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,036 24,028 SH   DFND 28 24,028 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,192 61,289 SH   OTR 28 0 61,289 0
AUTOMATIC DATA PROCESSING IN COM 053015103 794,029 9,372,396 SH   DFND 43 0 0 9,372,396
AUTOMATIC DATA PROCESSING IN COM 053015103 33,100 390,700 SH   DFND 43, 01 0 0 390,700
AUTOZONE INC COM 053332102 22,406 30,200 SH   OTR 1 0 15,020 15,180
AUTOZONE INC COM 053332102 54,470 73,418 SH   DFND 1 61,281 12,137 0
AUTOZONE INC COM 053332102 586,254 790,195 SH   DFND 2 647,653 0 142,542
AUTOZONE INC COM 053332102 53 72 SH   DFND 6 72 0 0
AUTOZONE INC COM 053332102 384 517 SH   DFND 28 517 0 0
AUTOZONE INC COM 053332102 117,411 158,255 SH   DFND 43 0 0 158,255
AUTOZONE INC COM 053332102 989 1,333 SH   DFND 43, 01 0 0 1,333
AVALONBAY CMNTYS INC COM 053484101 12,444 67,582 SH   DFND 1 66,722 860 0
AVALONBAY CMNTYS INC COM 053484101 11,788 64,019 SH   OTR 1 0 50,240 13,779
AVALONBAY CMNTYS INC COM 053484101 145,052 787,768 SH   DFND 2 662,851 0 124,917
AVALONBAY CMNTYS INC COM 053484101 680 3,695 SH   DFND 6 3,695 0 0
AVALONBAY CMNTYS INC COM 053484101 56,305 305,789 SH   DFND 43 0 0 305,789
AVALONBAY CMNTYS INC COM 053484101 4,389 23,837 SH   DFND 43, 01 0 0 23,837
AVEO PHARMACEUTICALS INC COM 053588109 3 2,000 SH   DFND 1 2,000 0 0
AVEO PHARMACEUTICALS INC COM 053588109 2 1,470 SH   DFND 2 0 0 1,470
AVERY DENNISON CORP COM 053611109 998 15,928 SH   OTR 1 0 11,813 4,115
AVERY DENNISON CORP COM 053611109 5,659 90,312 SH   DFND 1 86,512 3,800 0
AVERY DENNISON CORP COM 053611109 58,528 934,054 SH   DFND 2 68,454 0 865,600
AVERY DENNISON CORP COM 053611109 0 5 SH   DFND 6 5 0 0
AVERY DENNISON CORP COM 053611109 11,692 186,594 SH   DFND 43 0 0 186,594
AVERY DENNISON CORP COM 053611109 5,310 84,750 SH   DFND 43, 01 0 0 84,750
AVINGER INC COM 053734109 28 1,218 SH   DFND 43 0 0 1,218
AVIS BUDGET GROUP COM 053774105 982 27,056 SH   DFND 1 27,056 0 0
AVIS BUDGET GROUP COM 053774105 2 50 SH   OTR 1 0 50 0
AVIS BUDGET GROUP COM 053774105 8,002 220,504 SH   DFND 2 204,907 0 15,597
AVIS BUDGET GROUP OPTIONS 053774105 19,052 525,000 SH Call DFND 2 525,000 0 0
AVIS BUDGET GROUP OPTIONS 053774105 7,258 200,000 SH Put DFND 2 200,000 0 0
AVIS BUDGET GROUP COM 053774105 4 117 SH   DFND 6 117 0 0
AVIS BUDGET GROUP COM 053774105 2,113 58,223 SH   DFND 43 0 0 58,223
AVIS BUDGET GROUP COM 053774105 2,199 60,582 SH   DFND 43, 01 0 0 60,582
AVNET INC COM 053807103 270 6,291 SH   OTR 1 0 0 6,291
AVNET INC COM 053807103 4,899 114,348 SH   DFND 1 107,352 6,291 705
AVNET INC COM 053807103 6,463 150,855 SH   DFND 2 51,255 0 99,600
AVNET INC COM 053807103 21,207 495,033 SH   DFND 43 0 0 495,033
AVNET INC COM 053807103 5,824 135,953 SH   DFND 43, 01 0 0 135,953
AVINO SILVER & GOLD MINES LT COM 053906103 19 20,600 SH   DFND 2 20,600 0 0
AVON PRODS INC COM 054303102 1,780 439,425 SH   DFND 1 426,898 12,527 0
AVON PRODS INC COM 054303102 351 86,546 SH   OTR 1 0 71,939 14,607
AVON PRODS INC COM 054303102 2,927 722,597 SH   DFND 2 640,329 0 82,268
AVON PRODS INC OPTIONS 054303102 652 161,000 SH Call DFND 2 161,000 0 0
AVON PRODS INC OPTIONS 054303102 2,016 497,900 SH Put DFND 2 497,900 0 0
AVON PRODS INC COM 054303102 1,094 270,033 SH   DFND 6 270,033 0 0
AVON PRODS INC COM 054303102 51 12,487 SH   OTR 28 0 12,487 0
AVON PRODS INC COM 054303102 102 25,280 SH   DFND 43 0 0 25,280
AVON PRODS INC COM 054303102 5 1,350 SH   DFND   0 1,350 0
AXCELIS TECHNOLOGIES INC COM 054540109 34 13,000 SH   DFND 1 13,000 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 245 94,617 SH   DFND 2 87,477 0 7,140
BB&T CORP COM 054937107 105,442 2,788,731 SH   DFND 1 2,689,976 98,755 0
BB&T CORP COM 054937107 19,433 513,961 SH   OTR 1 0 380,189 133,772
BB&T CORP COM 054937107 91,513 2,420,331 SH   DFND 2 58,406 0 2,361,925
BB&T CORP OPTIONS 054937107 1,607 42,500 SH Call DFND 2 42,500 0 0
BB&T CORP COM 054937107 623 16,490 SH   OTR 28 0 16,490 0
BB&T CORP COM 054937107 706 18,682 SH   DFND 28 18,682 0 0
BB&T CORP COM 054937107 126,913 3,356,590 SH   DFND 43 0 0 3,356,590
BB&T CORP COM 054937107 15,943 421,669 SH   DFND 43, 01 0 0 421,669
BCB BANCORP INC COM 055298103 8 800 SH   DFND 2 0 0 800
BP PLC SPONSORED ADR 055622104 82,487 2,638,734 SH   DFND 1 2,614,840 23,894 0
BP PLC SPONSORED ADR 055622104 23,861 763,308 SH   OTR 1 0 671,644 91,664
BP PLC SPONSORED ADR 055622104 79,344 2,538,181 SH   DFND 2 168,306 0 2,369,875
BP PLC SPONSORED ADR 055622104 103 3,290 SH   DFND 6 3,290 0 0
BP PLC SPONSORED ADR 055622104 26 824 SH   OTR 28 0 824 0
BP PLC SPONSORED ADR 055622104 904 28,906 SH   DFND 28 28,906 0 0
BP PLC SPONSORED ADR 055622104 59,327 1,897,861 SH   DFND 43 0 0 1,897,861
BP PLC SPONSORED ADR 055622104 7,739 247,573 SH   DFND 43, 01 0 0 247,573
BP PLC SPONSORED ADR 055622104 47 1,500 SH   DFND   0 1,500 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 231 9,269 SH   OTR 1 200 9,069 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 13 525 SH   DFND 1 525 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 535 21,465 SH   DFND 2 2,500 0 18,965
BRT RLTY TR SH BEN INT NEW 055645303 1 206 SH   DFND 2 206 0 0
BADGER METER INC COM 056525108 1 25 SH   DFND 1 25 0 0
BADGER METER INC COM 056525108 70 1,200 SH   OTR 1 1,200 0 0
BADGER METER INC COM 056525108 231 3,935 SH   DFND 2 2,694 0 1,241
BADGER METER INC COM 056525108 1 16 SH   DFND 6 16 0 0
BAIDU INC SPON ADR REP A 056752108 31,029 164,141 SH   DFND 1 146,974 17,167 0
BAIDU INC SPON ADR REP A 056752108 5,436 28,758 SH   OTR 1 0 10,599 18,159
BAIDU INC SPON ADR REP A 056752108 60,788 321,560 SH   DFND 2 63,966 0 257,594
BAIDU INC SPON ADR REP A 056752108 8,512 45,025 SH   DFND 6 45,025 0 0
BAIDU INC SPON ADR REP A 056752108 8 40 SH   DFND 28 40 0 0
BAIDU INC SPON ADR REP A 056752108 73,956 391,217 SH   DFND 43 0 0 391,217
BAIDU INC SPON ADR REP A 056752108 3,035 16,057 SH   DFND 43, 01 0 0 16,057
BAKER HUGHES INC COM 057224107 10,844 234,976 SH   DFND 1 222,201 12,775 0
BAKER HUGHES INC COM 057224107 6,187 134,061 SH   OTR 1 0 112,286 21,775
BAKER HUGHES INC COM 057224107 13,373 289,769 SH   DFND 2 150,084 0 139,685
BAKER HUGHES INC OPTIONS 057224107 8,109 175,700 SH Call DFND 2 175,700 0 0
BAKER HUGHES INC OPTIONS 057224107 12,082 261,800 SH Put DFND 2 261,800 0 0
BAKER HUGHES INC COM 057224107 3 68 SH   DFND 6 68 0 0
BAKER HUGHES INC COM 057224107 4 85 SH   DFND 28 85 0 0
BAKER HUGHES INC COM 057224107 3,994 86,549 SH   DFND 43 0 0 86,549
BAKER HUGHES INC COM 057224107 895 19,383 SH   DFND 43, 01 0 0 19,383
BALCHEM CORP COM 057665200 218 3,583 SH   OTR 1 0 3,583 0
BALCHEM CORP COM 057665200 14 232 SH   DFND 1 232 0 0
BALCHEM CORP COM 057665200 744 12,238 SH   DFND 2 5,942 0 6,296
BALCHEM CORP COM 057665200 5,962 98,051 SH   DFND 43 0 0 98,051
BALCHEM CORP COM 057665200 1,543 25,371 SH   DFND 43, 01 0 0 25,371
BALDWIN & LYONS INC CL B 057755209 6 229 SH   DFND 2 229 0 0
BALL CORP COM 058498106 1,926 26,488 SH   OTR 1 0 17,514 8,974
BALL CORP COM 058498106 6,421 88,280 SH   DFND 1 80,940 7,340 0
BALL CORP COM 058498106 85,452 1,174,924 SH   DFND 2 1,020,122 0 154,802
BALL CORP COM 058498106 318 4,368 SH   OTR 28 0 4,368 0
BALL CORP COM 058498106 4,927 67,743 SH   DFND 43 0 0 67,743
BALL CORP COM 058498106 398 5,467 SH   DFND 43, 01 0 0 5,467
BALLANTYNE STRONG INC COM 058516105 1 200 SH   DFND 2 0 0 200
BALLARD PWR SYS INC NEW COM 058586108 105 67,142 SH   DFND 2 53,933 0 13,209
BALLARD PWR SYS INC NEW COM 058586108 18 11,640 SH   DFND 6 11,640 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 85 17,592 SH   DFND 1 17,592 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 13,659 2,839,749 SH   DFND 2 2,828,016 0 11,733
BANCO BRADESCO S A SP ADR PFD NEW 059460303 11,003 2,287,447 SH   DFND 6 2,287,447 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2 367 SH   DFND 28 367 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,650 343,009 SH   DFND 43 0 0 343,009
BANCO BRADESCO S A SPONSORED ADR 059460402 26 4,940 SH   DFND 6 4,940 0 0
BANCO DE CHILE SPONSORED ADR 059520106 127 2,131 SH   DFND 2 663 0 1,468
BANCO DE CHILE SPONSORED ADR 059520106 881 14,824 SH   DFND 43 0 0 14,824
BANCORPSOUTH INC COM 059692103 3,068 127,871 SH   DFND 1 127,871 0 0
BANCORPSOUTH INC COM 059692103 1,287 53,649 SH   DFND 2 16,519 0 37,130
BANCORPSOUTH INC COM 059692103 2,075 86,488 SH   DFND 43 0 0 86,488
BANCORPSOUTH INC COM 059692103 398 16,570 SH   DFND 43, 01 0 0 16,570
BANCROFT FUND LTD COM 059695106 5 250 SH   DFND 2 0 0 250
BANCORP NEW JERSEY INC NEW COM 059915108 23 2,080 SH   DFND 2 0 0 2,080
BANK AMER CORP COM 060505104 200,094 11,889,126 SH   DFND 1 11,605,555 283,571 0
BANK AMER CORP COM 060505104 54,465 3,236,190 SH   OTR 1 0 2,841,701 394,489
BANK AMER CORP COM 060505104 39,495 2,346,690 SH   DFND 2 2,281,259 0 65,431
BANK AMER CORP COM 060505104 29 1,740 SH   DFND 6 1,740 0 0
BANK AMER CORP COM 060505104 1,447 86,000 SH   DFND 28 86,000 0 0
BANK AMER CORP COM 060505104 153 9,101 SH   DFND 43 0 0 9,101
BANK AMER CORP COM 060505104 665 39,500 SH   DFND   0 39,500 0
BANK AMER CORP *W EXP 01/16/201 060505146 175 30,000 SH   DFND 2 30,000 0 0
BANK AMER CORP *W EXP 10/28/201 060505153 1 5,000 SH   DFND 1 5,000 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 15,203 13,906 SH   DFND 1 13,706 200 0
BANK AMER CORP 7.25%CNV PFD L 060505682 432 395 SH   OTR 1 0 195 200
BANK HAWAII CORP COM 062540109 13 200 SH   OTR 1 0 0 200
BANK HAWAII CORP COM 062540109 409 6,509 SH   DFND 1 6,509 0 0
BANK HAWAII CORP COM 062540109 867 13,787 SH   DFND 2 9,585 0 4,202
BANK OF MARIN BANCORP COM 063425102 41 773 SH   DFND 2 144 0 629
BANK MONTREAL QUE COM 063671101 585 10,363 SH   DFND 1 10,343 20 0
BANK MONTREAL QUE COM 063671101 168 2,979 SH   OTR 1 0 2,709 270
BANK MONTREAL QUE COM 063671101 10,848 192,266 SH   DFND 2 17,754 0 174,512
BANK MONTREAL QUE COM 063671101 44,958 796,849 SH   DFND 5 796,849 0 0
BANK MONTREAL QUE COM 063671101 4,432 78,557 SH   DFND 6 78,557 0 0
BANK MONTREAL QUE COM 063671101 1,344 23,819 SH   DFND 43 0 0 23,819
BANK MUTUAL CORP NEW COM 063750103 4 508 SH   DFND 1 508 0 0
BANK MUTUAL CORP NEW COM 063750103 37 4,778 SH   DFND 2 3,278 0 1,500
BANK OF THE OZARKS INC COM 063904106 52 1,043 SH   DFND 1 1,043 0 0
BANK OF THE OZARKS INC COM 063904106 2,574 52,037 SH   DFND 2 16,227 0 35,810
BANK OF THE OZARKS INC COM 063904106 9,331 188,648 SH   DFND 43 0 0 188,648
BANK OF THE OZARKS INC COM 063904106 2,032 41,093 SH   DFND 43, 01 0 0 41,093
BANK NEW YORK MELLON CORP COM 064058100 14,843 360,088 SH   OTR 1 0 309,130 50,958
BANK NEW YORK MELLON CORP COM 064058100 36,938 896,119 SH   DFND 1 872,483 23,636 0
BANK NEW YORK MELLON CORP COM 064058100 65,255 1,583,100 SH   DFND 2 155,319 0 1,427,781
BANK NEW YORK MELLON CORP OPTIONS 064058100 824 20,000 SH Put DFND 2 20,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 0 11 SH   DFND 6 11 0 0
BANK NEW YORK MELLON CORP COM 064058100 275 6,683 SH   DFND 28 6,683 0 0
BANK NEW YORK MELLON CORP COM 064058100 103 2,500 SH   OTR 28 0 2,500 0
BANK NEW YORK MELLON CORP COM 064058100 99,001 2,401,777 SH   DFND 43 0 0 2,401,777
BANK NEW YORK MELLON CORP COM 064058100 8,188 198,631 SH   DFND 43, 01 0 0 198,631
BANK N S HALIFAX COM 064149107 57 1,419 SH   OTR 1 0 1,258 161
BANK N S HALIFAX COM 064149107 2,450 60,579 SH   DFND 1 60,418 161 0
BANK N S HALIFAX COM 064149107 14,458 357,510 SH   DFND 2 55,948 0 301,562
BANK N S HALIFAX COM 064149107 62,018 1,533,583 SH   DFND 5 1,533,583 0 0
BANK N S HALIFAX COM 064149107 967 23,919 SH   DFND 6 23,919 0 0
BANK N S HALIFAX COM 064149107 12 294 SH   DFND 28 294 0 0
BANK N S HALIFAX COM 064149107 3,265 80,725 SH   DFND 43 0 0 80,725
BANK N S HALIFAX COM 064149107 16 398 SH   DFND 43, 01 0 0 398
BANK SOUTH CAROLINA CORP COM 065066102 1,252 77,947 SH   DFND 1 77,947 0 0
BANK SOUTH CAROLINA CORP COM 065066102 297 18,483 SH   OTR 1 0 18,483 0
BANK SOUTH CAROLINA CORP COM 065066102 71 4,428 SH   DFND 2 0 0 4,428
BANRO CORP COM 066800103 1 4,000 SH   DFND 2 4,000 0 0
BAR HBR BANKSHARES COM 066849100 258 7,500 SH   DFND 1 7,500 0 0
BAR HBR BANKSHARES COM 066849100 5 144 SH   DFND 2 144 0 0
BARD C R INC COM 067383109 2,305 12,169 SH   OTR 1 0 5,884 6,285
BARD C R INC COM 067383109 20,077 105,980 SH   DFND 1 99,865 6,115 0
BARD C R INC COM 067383109 18,495 97,628 SH   DFND 2 25,511 0 72,117
BARD C R INC COM 067383109 22,993 121,371 SH   DFND 43 0 0 121,371
BARD C R INC COM 067383109 3,368 17,781 SH   DFND 43, 01 0 0 17,781
BARD C R INC COM 067383109 43 228 SH   DFND   0 228 0
BARNES & NOBLE INC COM 067774109 798 91,590 SH   DFND 1 91,590 0 0
BARNES & NOBLE INC COM 067774109 17 2,000 SH   OTR 1 0 2,000 0
BARNES & NOBLE INC COM 067774109 223 25,633 SH   DFND 2 22,908 0 2,725
BARNES GROUP INC COM 067806109 131,237 3,708,305 SH   OTR 1 0 3,641,311 66,994
BARNES GROUP INC COM 067806109 51,305 1,449,711 SH   DFND 1 1,421,928 27,783 0
BARNES GROUP INC COM 067806109 296 8,367 SH   DFND 2 4,674 0 3,693
BARNES GROUP INC COM 067806109 3,126 88,332 SH   DFND 43 0 0 88,332
BARNES GROUP INC COM 067806109 1,320 37,307 SH   DFND 43, 01 0 0 37,307
BARRICK GOLD CORP COM 067901108 278 37,619 SH   DFND 1 37,302 317 0
BARRICK GOLD CORP COM 067901108 65 8,776 SH   OTR 1 0 6,759 2,017
BARRICK GOLD CORP COM 067901108 11,007 1,491,504 SH   DFND 2 872,686 0 618,818
BARRICK GOLD CORP OPTIONS 067901108 18,314 2,481,600 SH Call DFND 2 2,423,000 0 58,600
BARRICK GOLD CORP OPTIONS 067901108 9,100 1,233,000 SH Put DFND 2 1,233,000 0 0
BARRICK GOLD CORP COM 067901108 854 115,739 SH   DFND 5 115,739 0 0
BARRICK GOLD CORP COM 067901108 7,658 1,037,656 SH   DFND 6 1,037,656 0 0
BARRICK GOLD CORP COM 067901108 720 97,527 SH   DFND 43 0 0 97,527
BARRACUDA NETWORKS INC COM 068323104 405 21,660 SH   OTR 1 0 21,660 0
BARRACUDA NETWORKS INC COM 068323104 1,595 85,404 SH   DFND 1 85,404 0 0
BARRACUDA NETWORKS INC COM 068323104 2,672 143,045 SH   DFND 2 26,768 0 116,277
BARRACUDA NETWORKS INC COM 068323104 504 26,964 SH   DFND 43 0 0 26,964
BARRACUDA NETWORKS INC COM 068323104 1 64 SH   DFND 43, 01 0 0 64
BARRETT BUSINESS SERVICES IN COM 068463108 7 172 SH   DFND 2 172 0 0
BASSETT FURNITURE INDS INC COM 070203104 38 1,510 SH   DFND 1 1,510 0 0
BASSETT FURNITURE INDS INC COM 070203104 47 1,893 SH   DFND 2 1,893 0 0
BAXTER INTL INC COM 071813109 51,446 1,348,528 SH   DFND 1 1,313,359 35,169 0
BAXTER INTL INC COM 071813109 17,558 460,244 SH   OTR 1 0 388,050 72,194
BAXTER INTL INC COM 071813109 105,365 2,761,861 SH   DFND 2 382,421 0 2,379,440
BAXTER INTL INC OPTIONS 071813109 1,919 50,300 SH Call DFND 2 50,300 0 0
BAXTER INTL INC OPTIONS 071813109 5,375 140,900 SH Put DFND 2 140,900 0 0
BAXTER INTL INC COM 071813109 308 8,071 SH   DFND 6 8,071 0 0
BAXTER INTL INC COM 071813109 48 1,259 SH   OTR 28 0 1,259 0
BAXTER INTL INC COM 071813109 83 2,169 SH   DFND 28 2,169 0 0
BAXTER INTL INC COM 071813109 21,749 570,101 SH   DFND 43 0 0 570,101
BAXTER INTL INC COM 071813109 7,676 201,218 SH   DFND 43, 01 0 0 201,218
BAXTER INTL INC COM 071813109 49 1,280 SH   DFND   0 1,280 0
BAZAARVOICE INC COM 073271108 62 14,047 SH   DFND 2 1,683 0 12,364
BBCN BANCORP INC COM 073295107 1,141 66,272 SH   DFND 1 51,917 14,355 0
BBCN BANCORP INC COM 073295107 149 8,647 SH   DFND 2 8,578 0 69
BBCN BANCORP INC COM 073295107 14,694 853,330 SH   DFND 43 0 0 853,330
BBCN BANCORP INC COM 073295107 3,198 185,698 SH   DFND 43, 01 0 0 185,698
B/E AEROSPACE INC COM 073302101 1,153 27,222 SH   DFND 1 21,891 5,331 0
B/E AEROSPACE INC COM 073302101 7 161 SH   OTR 1 0 161 0
B/E AEROSPACE INC COM 073302101 11,869 280,134 SH   DFND 2 108,666 0 171,468
B/E AEROSPACE INC COM 073302101 13,325 314,494 SH   DFND 43 0 0 314,494
B/E AEROSPACE INC COM 073302101 1,963 46,330 SH   DFND 43, 01 0 0 46,330
BEACON ROOFING SUPPLY INC COM 073685109 169 4,100 SH   DFND 1 4,100 0 0
BEACON ROOFING SUPPLY INC COM 073685109 6 140 SH   OTR 1 0 140 0
BEACON ROOFING SUPPLY INC COM 073685109 1,648 40,013 SH   DFND 2 37,361 0 2,652
BEACON ROOFING SUPPLY INC COM 073685109 8,805 213,828 SH   DFND 43 0 0 213,828
BEACON ROOFING SUPPLY INC COM 073685109 5,926 143,913 SH   DFND 43, 01 0 0 143,913
BEAR ST FINL INC COM 073844102 4 325 SH   DFND 2 325 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 144 40,000 SH   DFND 1 0 0 40,000
BEASLEY BROADCAST GROUP INC CL A 074014101 0 3 SH   DFND 2 3 0 0
BEBE STORES INC COM 075571109 0 689 SH   DFND 2 689 0 0
BECTON DICKINSON & CO COM 075887109 143,596 931,897 SH   DFND 1 876,348 55,549 0
BECTON DICKINSON & CO COM 075887109 30,286 196,549 SH   OTR 1 0 133,858 62,691
BECTON DICKINSON & CO COM 075887109 110,631 717,965 SH   DFND 2 58,257 0 659,708
BECTON DICKINSON & CO COM 075887109 231 1,498 SH   DFND 6 1,498 0 0
BECTON DICKINSON & CO COM 075887109 1,515 9,835 SH   OTR 28 0 9,835 0
BECTON DICKINSON & CO COM 075887109 796 5,163 SH   DFND 28 5,163 0 0
BECTON DICKINSON & CO COM 075887109 12,585 81,672 SH   DFND 43 0 0 81,672
BECTON DICKINSON & CO COM 075887109 4,272 27,721 SH   DFND 43, 01 0 0 27,721
BED BATH & BEYOND INC COM 075896100 413 8,563 SH   OTR 1 0 5,488 3,075
BED BATH & BEYOND INC COM 075896100 2,089 43,289 SH   DFND 1 40,989 2,300 0
BED BATH & BEYOND INC COM 075896100 17,709 367,034 SH   DFND 2 230,676 0 136,358
BED BATH & BEYOND INC COM 075896100 78 1,616 SH   DFND 6 1,616 0 0
BED BATH & BEYOND INC COM 075896100 7,589 157,283 SH   DFND 43 0 0 157,283
BED BATH & BEYOND INC COM 075896100 4,156 86,144 SH   DFND 43, 01 0 0 86,144
BEL FUSE INC CL B 077347300 1 75 SH   DFND 1 75 0 0
BEL FUSE INC CL B 077347300 4 220 SH   DFND 2 220 0 0
BELDEN INC COM 077454106 5 107 SH   DFND 1 107 0 0
BELDEN INC COM 077454106 527 11,045 SH   DFND 2 10,089 0 956
BELDEN INC COM 077454106 879 18,430 SH   DFND 43 0 0 18,430
BELDEN INC COM 077454106 756 15,854 SH   DFND 43, 01 0 0 15,854
BELLATRIX EXPLORATION LTD COM 078314101 7 5,943 SH   DFND 1 5,943 0 0
BELLATRIX EXPLORATION LTD COM 078314101 11 8,900 SH   DFND 2 8,700 0 200
BELLATRIX EXPLORATION LTD COM 078314101 2 1,552 SH   DFND 5 1,552 0 0
BELLEROPHON THERAPEUTICS INC COM 078771102 4 1,200 SH   DFND 1 1,200 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 536 26,425 SH   DFND 2 26,178 0 247
BEMIS INC COM 081437105 3,796 84,934 SH   OTR 1 0 84,934 0
BEMIS INC COM 081437105 2,147 48,035 SH   DFND 1 48,035 0 0
BEMIS INC COM 081437105 28,906 646,807 SH   DFND 2 569,391 0 77,416
BEMIS INC COM 081437105 345 7,712 SH   DFND 43 0 0 7,712
BEMIS INC COM 081437105 918 20,538 SH   DFND 43, 01 0 0 20,538
BENITEC BIOPHARMA LTD *W EXP 08/14/202 082053117 0 100 SH   DFND 2 100 0 0
BERKLEY W R CORP COM 084423102 2,709 49,486 SH   DFND 1 49,486 0 0
BERKLEY W R CORP COM 084423102 60 1,100 SH   OTR 1 0 1,100 0
BERKLEY W R CORP COM 084423102 7,203 131,563 SH   DFND 2 25,256 0 106,307
BERKLEY W R CORP COM 084423102 55 1,000 SH   DFND 28 1,000 0 0
BERKLEY W R CORP COM 084423102 13,326 243,394 SH   DFND 43 0 0 243,394
BERKLEY W R CORP COM 084423102 3,602 65,791 SH   DFND 43, 01 0 0 65,791
BERKSHIRE HATHAWAY INC DEL CL A 084670108 88,417 447 SH   DFND 1 411 36 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 73,582 372 SH   OTR 1 0 306 66
BERKSHIRE HATHAWAY INC DEL CL A 084670108 61,120 309 SH   DFND 2 10 0 299
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,780 9 SH   DFND 28 9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 339,253 2,569,317 SH   DFND 1 2,447,191 122,126 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 138,387 1,048,067 SH   OTR 1 0 630,329 417,738
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 320,678 2,428,641 SH   DFND 2 266,119 0 2,162,522
BERKSHIRE HATHAWAY INC DEL OPTIONS 084670702 83,687 633,800 SH Call DFND 2 633,800 0 0
BERKSHIRE HATHAWAY INC DEL OPTIONS 084670702 126,613 958,900 SH Put DFND 2 958,800 0 100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,199 84,814 SH   DFND 6 84,814 0 0
BERKSHIRE HATHAWAY INC DEL OPTIONS 084670702 34,053 257,900 SH Call DFND 6 257,900 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,773 36,147 SH   OTR 28 0 36,147 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,312 17,511 SH   DFND 28 17,511 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 59,718 452,269 SH   DFND 43 0 0 452,269
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,126 106,984 SH   DFND 43, 01 0 0 106,984
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,465 11,097 SH   DFND   0 11,097 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1 36 SH   DFND 1 36 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 15 500 SH   OTR 1 0 0 500
BERKSHIRE HILLS BANCORP INC COM 084680107 671 23,035 SH   DFND 2 22,166 0 869
BERKSHIRE HILLS BANCORP INC COM 084680107 227 7,792 SH   DFND 43 0 0 7,792
BERKSHIRE HILLS BANCORP INC COM 084680107 11 390 SH   DFND 43, 01 0 0 390
BEST BUY INC COM 086516101 4,318 141,811 SH   DFND 1 137,111 4,700 0
BEST BUY INC COM 086516101 192 6,289 SH   OTR 1 0 1,589 4,700
BEST BUY INC COM 086516101 14,217 466,901 SH   DFND 2 342,350 0 124,551
BEST BUY INC OPTIONS 086516101 3,286 107,900 SH Call DFND 2 107,900 0 0
BEST BUY INC OPTIONS 086516101 19,881 652,900 SH Put DFND 2 652,900 0 0
BEST BUY INC COM 086516101 211 6,930 SH   DFND 6 6,930 0 0
BEST BUY INC OPTIONS 086516101 1,523 50,000 SH Put DFND 6 50,000 0 0
BEST BUY INC COM 086516101 6,567 215,654 SH   DFND 43 0 0 215,654
BEST BUY INC COM 086516101 4,374 143,660 SH   DFND 43, 01 0 0 143,660
BHP BILLITON LTD SPONSORED ADR 088606108 6,638 257,702 SH   DFND 1 245,402 12,300 0
BHP BILLITON LTD SPONSORED ADR 088606108 2,151 83,507 SH   OTR 1 0 73,322 10,185
BHP BILLITON LTD SPONSORED ADR 088606108 21,578 837,674 SH   DFND 2 388,226 0 449,448
BHP BILLITON LTD SPONSORED ADR 088606108 24,440 948,764 SH   DFND 6 948,764 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 26 1,019 SH   DFND 28 1,019 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 34,579 1,342,356 SH   DFND 43 0 0 1,342,356
BHP BILLITON LTD SPONSORED ADR 088606108 2,504 97,213 SH   DFND 43, 01 0 0 97,213
BIG LOTS INC COM 089302103 8 200 SH   OTR 1 0 0 200
BIG LOTS INC COM 089302103 247 6,411 SH   DFND 1 4,611 0 1,800
BIG LOTS INC COM 089302103 3,471 90,065 SH   DFND 2 89,246 0 819
BIG LOTS INC COM 089302103 17,260 447,845 SH   DFND 43 0 0 447,845
BIG LOTS INC COM 089302103 1,628 42,241 SH   DFND 43, 01 0 0 42,241
BIO RAD LABS INC CL A 090572207 11 82 SH   OTR 1 0 82 0
BIO RAD LABS INC CL A 090572207 1,096 7,905 SH   DFND 1 7,905 0 0
BIO RAD LABS INC CL A 090572207 7,360 53,082 SH   DFND 2 51,910 0 1,172
BIO RAD LABS INC CL A 090572207 33,106 238,758 SH   DFND 43 0 0 238,758
BIO RAD LABS INC CL A 090572207 3,433 24,756 SH   DFND 43, 01 0 0 24,756
BIOTELEMETRY INC COM 090672106 1,340 114,756 SH   DFND 2 655 0 114,101
BIOTELEMETRY INC COM 090672106 10 864 SH   DFND 43 0 0 864
BIOTELEMETRY INC COM 090672106 150 12,843 SH   DFND 43, 01 0 0 12,843
BIOSTAR PHARMACEUTICALS INC COM NEW 090678202 0 1,000 SH   DFND 2 1,000 0 0
BIOTA PHARMACEUTIALS INC COM 090694100 2 1,000 SH   DFND 1 1,000 0 0
BIOTA PHARMACEUTIALS INC COM 090694100 11 5,719 SH   DFND 2 5,086 0 633
BIOLASE INC COM 090911108 2 2,849 SH   DFND 2 22 0 2,827
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 4 100 SH   DFND 1 100 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 53 1,227 SH   DFND 2 1,227 0 0
BIRNER DENTAL MGMT SERVICES COM NEW 091283200 0 42 SH   DFND 2 0 0 42
BITAUTO HLDGS LTD SPONSORED ADS 091727107 136 4,813 SH   DFND 1 3,627 1,186 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 212 7,479 SH   DFND 2 0 0 7,479
BITAUTO HLDGS LTD SPONSORED ADS 091727107 3,522 124,527 SH   DFND 6 124,527 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 2,522 89,189 SH   DFND 43 0 0 89,189
BITAUTO HLDGS LTD SPONSORED ADS 091727107 1,499 53,006 SH   DFND 43, 01 0 0 53,006
BLACK BOX CORP DEL COM 091826107 4 443 SH   DFND 1 443 0 0
BLACK BOX CORP DEL COM 091826107 228 23,909 SH   DFND 2 21,316 0 2,593
BLACK BOX CORP DEL COM 091826107 279 29,264 SH   DFND 43 0 0 29,264
BLACKROCK FLOATING RATE INCO COM 091941104 1,538 123,010 SH   DFND 2 0 0 123,010
BLACK HILLS CORP COM 092113109 176 3,800 SH   OTR 1 0 3,800 0
BLACK HILLS CORP COM 092113109 49 1,057 SH   DFND 1 1,057 0 0
BLACK HILLS CORP COM 092113109 1,189 25,608 SH   DFND 2 3,385 0 22,223
BLACK HILLS CORP COM 092113109 10,807 232,756 SH   DFND 43 0 0 232,756
BLACK HILLS CORP COM 092113109 860 18,531 SH   DFND 43, 01 0 0 18,531
BLACK HILLS CORP UNIT 99/99/9999 092113125 2,822 50,906 SH   DFND 2 50,906 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 25 1,700 SH   OTR 1 0 1,700 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 15 1,014 SH   DFND 1 1,014 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 1,588 106,740 SH   DFND 2 0 0 106,740
BLACKROCK VA MUNICIPAL BOND COM 092481100 34 1,700 SH   DFND 1 1,700 0 0
BLACKROCK VA MUNICIPAL BOND COM 092481100 69 3,506 SH   DFND 2 0 0 3,506
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 28 2,197 SH   DFND 1 2,197 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 13 1,006 SH   OTR 1 0 1,006 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 5,937 465,309 SH   DFND 2 0 0 465,309
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 0 31 SH   DFND 43 0 0 31
BLACKROCK CR ALLCTN INC TR COM 092508100 325 26,369 SH   DFND 1 26,369 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 30,235 2,450,189 SH   DFND 2 4,050 0 2,446,139
BLACKROCK CR ALLCTN INC TR COM 092508100 0 22 SH   DFND 43 0 0 22
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 7 1,081 SH   OTR 1 0 1,081 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 15 2,388 SH   DFND 1 2,388 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 10,344 1,657,674 SH   DFND 2 23,000 0 1,634,674
BLACKROCK CAPITAL INVESTMENT COM 092533108 863 91,844 SH   DFND 1 91,844 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 1,019 108,412 SH   DFND 2 0 0 108,412
BLACKROCK CAPITAL INVESTMENT COM 092533108 143 15,208 SH   DFND 43 0 0 15,208
BLOCK H & R INC COM 093671105 899 26,999 SH   OTR 1 0 6,649 20,350
BLOCK H & R INC COM 093671105 8,629 259,044 SH   DFND 1 258,694 350 0
BLOCK H & R INC COM 093671105 13,092 393,044 SH   DFND 2 142,783 0 250,261
BLOCK H & R INC COM 093671105 116 3,495 SH   DFND 28 3,495 0 0
BLOCK H & R INC COM 093671105 219,339 6,584,776 SH   DFND 43 0 0 6,584,776
BLOCK H & R INC COM 093671105 2,078 62,396 SH   DFND 43, 01 0 0 62,396
BLOOMIN BRANDS INC COM 094235108 979 57,979 SH   DFND 1 57,979 0 0
BLOOMIN BRANDS INC COM 094235108 1,668 98,771 SH   DFND 2 30,344 0 68,427
BLOOMIN BRANDS INC OPTIONS 094235108 5,067 300,000 SH Put DFND 2 300,000 0 0
BLOOMIN BRANDS INC COM 094235108 13,362 791,143 SH   DFND 43 0 0 791,143
BLOOMIN BRANDS INC COM 094235108 1,765 104,478 SH   DFND 43, 01 0 0 104,478
BLOUNT INTL INC NEW COM 095180105 3 345 SH   DFND 1 345 0 0
BLOUNT INTL INC NEW COM 095180105 12 1,200 SH   DFND 2 1,177 0 23
BLUCORA INC COM 095229100 22 2,285 SH   DFND 1 2,285 0 0
BLUCORA INC COM 095229100 12 1,200 SH   OTR 1 0 1,200 0
BLUCORA INC COM 095229100 177 18,022 SH   DFND 2 16,650 0 1,372
BLUE BIRD CORP COM 095306106 1 123 SH   DFND 2 123 0 0
BLUE HILLS BANCORP INC COM 095573101 875 57,147 SH   DFND 1 1,103 0 56,044
BLUE HILLS BANCORP INC COM 095573101 104 6,788 SH   DFND 2 949 0 5,839
BLUE HILLS BANCORP INC COM 095573101 1,393 90,971 SH   DFND 43 0 0 90,971
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 4,062 312,969 SH   DFND 1 312,969 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 161 12,405 SH   OTR 1 0 12,405 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 37,308 2,874,290 SH   DFND 2 2,556,766 0 317,525
BOB EVANS FARMS INC COM 096761101 998 25,685 SH   DFND 1 25,685 0 0
BOB EVANS FARMS INC COM 096761101 1,763 45,374 SH   DFND 2 29,454 0 15,920
BOEING CO COM 097023105 169,628 1,173,163 SH   DFND 1 1,144,333 28,830 0
BOEING CO COM 097023105 76,002 525,636 SH   OTR 1 0 389,184 136,452
BOEING CO COM 097023105 386,476 2,672,910 SH   DFND 2 249,805 0 2,423,105
BOEING CO OPTIONS 097023105 99,507 688,200 SH Call DFND 2 688,200 0 0
BOEING CO OPTIONS 097023105 154,494 1,068,500 SH Put DFND 2 1,068,300 0 200
BOEING CO COM 097023105 586 4,055 SH   DFND 6 4,055 0 0
BOEING CO COM 097023105 166 1,145 SH   OTR 28 0 1,145 0
BOEING CO COM 097023105 471 3,255 SH   DFND 28 3,255 0 0
BOEING CO COM 097023105 141,777 980,545 SH   DFND 43 0 0 980,545
BOEING CO COM 097023105 45,182 312,482 SH   DFND 43, 01 0 0 312,482
BOEING CO COM 097023105 813 5,620 SH   DFND   0 5,620 0
BOJANGLES INC COM 097488100 161 10,120 SH   DFND 1 10,120 0 0
BOJANGLES INC COM 097488100 17 1,100 SH   OTR 1 0 1,100 0
BOJANGLES INC COM 097488100 2,103 132,526 SH   DFND 2 200 0 132,326
BOJANGLES INC COM 097488100 0 27 SH   DFND 43, 01 0 0 27
BONANZA CREEK ENERGY INC COM 097793103 0 7 SH   DFND 1 7 0 0
BONANZA CREEK ENERGY INC COM 097793103 573 108,778 SH   DFND 2 108,751 0 27
BONANZA CREEK ENERGY INC COM 097793103 49 9,365 SH   DFND 43 0 0 9,365
BONANZA CREEK ENERGY INC COM 097793103 39 7,480 SH   DFND 43, 01 0 0 7,480
BOOT BARN HLDGS INC COM 099406100 4 324 SH   DFND 2 289 0 35
BOOT BARN HLDGS INC COM 099406100 131 10,692 SH   DFND 43 0 0 10,692
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,689 54,755 SH   DFND 1 54,755 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 26,207 849,512 SH   DFND 2 34,504 0 815,008
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 31,264 1,013,424 SH   DFND 43 0 0 1,013,424
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,193 38,665 SH   DFND 43, 01 0 0 38,665
BORGWARNER INC COM 099724106 21,978 508,407 SH   DFND 1 416,246 92,161 0
BORGWARNER INC COM 099724106 6,431 148,765 SH   OTR 1 0 44,764 104,001
BORGWARNER INC COM 099724106 16,835 389,420 SH   DFND 2 54,128 0 335,292
BORGWARNER INC OPTIONS 099724106 432 10,000 SH Call DFND 2 10,000 0 0
BORGWARNER INC COM 099724106 226 5,227 SH   DFND 6 5,227 0 0
BORGWARNER INC COM 099724106 13 300 SH   DFND 28 300 0 0
BORGWARNER INC COM 099724106 173 4,000 SH   OTR 28 0 4,000 0
BORGWARNER INC COM 099724106 38,332 886,698 SH   DFND 43 0 0 886,698
BORGWARNER INC COM 099724106 2,435 56,329 SH   DFND 43, 01 0 0 56,329
BOSTON BEER INC CL A 100557107 250 1,239 SH   OTR 1 0 864 375
BOSTON BEER INC CL A 100557107 6,086 30,143 SH   DFND 1 29,293 850 0
BOSTON BEER INC CL A 100557107 1,076 5,329 SH   DFND 2 829 0 4,500
BOSTON BEER INC CL A 100557107 56 279 SH   DFND 28 279 0 0
BOSTON BEER INC CL A 100557107 6,309 31,246 SH   DFND 43 0 0 31,246
BOSTON PRIVATE FINL HLDGS IN COM 101119105 118 10,396 SH   DFND 1 10,396 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 307 27,064 SH   DFND 2 26,724 0 340
BOSTON PRIVATE FINL HLDGS IN COM 101119105 15 1,285 SH   DFND 43 0 0 1,285
BOSTON PRIVATE FINL HLDGS IN COM 101119105 143 12,620 SH   DFND 43, 01 0 0 12,620
BOSTON PROPERTIES INC COM 101121101 9,829 77,065 SH   OTR 1 0 48,609 28,456
BOSTON PROPERTIES INC COM 101121101 32,623 255,785 SH   DFND 1 228,949 26,836 0
BOSTON PROPERTIES INC COM 101121101 36,701 287,763 SH   DFND 2 178,279 0 109,484
BOSTON PROPERTIES INC COM 101121101 1,006 7,891 SH   DFND 6 7,891 0 0
BOSTON PROPERTIES INC COM 101121101 529 4,144 SH   DFND 28 4,144 0 0
BOSTON PROPERTIES INC COM 101121101 410 3,215 SH   OTR 28 0 3,215 0
BOSTON PROPERTIES INC COM 101121101 50,562 396,443 SH   DFND 43 0 0 396,443
BOSTON PROPERTIES INC COM 101121101 9,563 74,982 SH   DFND 43, 01 0 0 74,982
BOSTON SCIENTIFIC CORP COM 101137107 1,144 62,052 SH   OTR 1 0 19,257 42,795
BOSTON SCIENTIFIC CORP COM 101137107 14,536 788,293 SH   DFND 1 747,498 40,795 0
BOSTON SCIENTIFIC CORP COM 101137107 30,182 1,636,765 SH   DFND 2 249,880 0 1,386,885
BOSTON SCIENTIFIC CORP OPTIONS 101137107 1,844 100,000 SH Call DFND 2 100,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,959 106,230 SH   OTR 28 0 106,230 0
BOSTON SCIENTIFIC CORP COM 101137107 120 6,510 SH   DFND 28 6,510 0 0
BOSTON SCIENTIFIC CORP COM 101137107 74,616 4,046,400 SH   DFND 43 0 0 4,046,400
BOSTON SCIENTIFIC CORP COM 101137107 11,230 609,013 SH   DFND 43, 01 0 0 609,013
BOTTOMLINE TECH DEL INC COM 101388106 1,042 35,061 SH   DFND 1 35,061 0 0
BOTTOMLINE TECH DEL INC COM 101388106 126 4,226 SH   DFND 2 3,070 0 1,156
BOTTOMLINE TECH DEL INC COM 101388106 163 5,490 SH   DFND 43 0 0 5,490
BOTTOMLINE TECH DEL INC COM 101388106 717 24,125 SH   DFND 43, 01 0 0 24,125
BOULDER BRANDS INC COM 101405108 55 5,024 SH   DFND 1 5,024 0 0
BOULDER BRANDS INC COM 101405108 184 16,791 SH   DFND 2 13,123 0 3,668
BOULDER GROWTH & INCOME FD I COM 101507101 12 1,560 SH   DFND 1 1,560 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 10 1,345 SH   DFND 2 0 0 1,345
BOYD GAMING CORP COM 103304101 4 202 SH   OTR 1 0 202 0
BOYD GAMING CORP COM 103304101 349 17,551 SH   DFND 1 17,551 0 0
BOYD GAMING CORP COM 103304101 5,077 255,509 SH   DFND 2 26,400 0 229,109
BOYD GAMING CORP OPTIONS 103304101 1,846 92,900 SH Call DFND 2 92,900 0 0
BOYD GAMING CORP OPTIONS 103304101 994 50,000 SH Put DFND 2 50,000 0 0
BRADY CORP CL A 104674106 146 6,370 SH   DFND 1 6,370 0 0
BRADY CORP CL A 104674106 3 110 SH   OTR 1 0 110 0
BRADY CORP CL A 104674106 451 19,643 SH   DFND 2 18,393 0 1,250
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3 211 SH   OTR 1 0 211 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 70 5,129 SH   DFND 1 5,129 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 4,133 302,535 SH   DFND 2 287,046 0 15,489
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 7,447 545,189 SH   DFND 43 0 0 545,189
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 298 21,807 SH   DFND 43, 01 0 0 21,807
BRASKEM S A SP ADR PFD A 105532105 1,054 77,828 SH   DFND 2 13,755 0 64,073
BRASKEM S A SP ADR PFD A 105532105 5,300 391,456 SH   DFND 6 391,456 0 0
BREEZE EASTERN CORP COM 106764103 192 9,697 SH   DFND 2 0 0 9,697
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 14 20,267 SH   DFND 1 20,267 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 5 8,117 SH   OTR 1 0 8,117 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 665 993,187 SH   DFND 2 61,834 0 931,352
BRIDGE BANCORP INC COM 108035106 281 9,219 SH   DFND 1 9,219 0 0
BRIDGE BANCORP INC COM 108035106 651 21,394 SH   DFND 2 360 0 21,034
BRIGGS & STRATTON CORP COM 109043109 215 12,423 SH   DFND 1 12,423 0 0
BRIGGS & STRATTON CORP COM 109043109 66 3,800 SH   OTR 1 0 3,800 0
BRIGGS & STRATTON CORP COM 109043109 791 45,744 SH   DFND 2 22,544 0 23,200
BRIGGS & STRATTON CORP COM 109043109 40 2,338 SH   DFND 43 0 0 2,338
BRIGHT HORIZONS FAM SOL IN D COM 109194100 20 300 SH   DFND 1 300 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 18,053 270,259 SH   DFND 2 11,582 0 258,677
BRIGHT HORIZONS FAM SOL IN D COM 109194100 7,805 116,835 SH   DFND 43 0 0 116,835
BRIGHT HORIZONS FAM SOL IN D COM 109194100 540 8,090 SH   DFND 43, 01 0 0 8,090
BRINKER INTL INC COM 109641100 69 1,442 SH   OTR 1 0 0 1,442
BRINKER INTL INC COM 109641100 2,187 45,608 SH   DFND 1 40,071 2,879 2,658
BRINKER INTL INC COM 109641100 1,923 40,101 SH   DFND 2 37,838 0 2,263
BRINKER INTL INC COM 109641100 4,072 84,930 SH   DFND 43 0 0 84,930
BRINKS CO COM 109696104 799 27,682 SH   DFND 1 25,583 2,099 0
BRINKS CO COM 109696104 488 16,902 SH   DFND 2 16,702 0 200
BRINKS CO COM 109696104 6,070 210,315 SH   DFND 43 0 0 210,315
BRINKS CO COM 109696104 1,836 63,615 SH   DFND 43, 01 0 0 63,615
BRISTOL MYERS SQUIBB CO COM 110122108 197,107 2,865,350 SH   DFND 1 2,740,347 125,003 0
BRISTOL MYERS SQUIBB CO COM 110122108 171,178 2,488,408 SH   OTR 1 0 2,152,678 335,730
BRISTOL MYERS SQUIBB CO COM 110122108 238,291 3,464,037 SH   DFND 2 527,810 0 2,936,226
BRISTOL MYERS SQUIBB CO OPTIONS 110122108 31,093 452,000 SH Call DFND 2 452,000 0 0
BRISTOL MYERS SQUIBB CO OPTIONS 110122108 92,633 1,346,600 SH Put DFND 2 1,330,200 0 16,400
BRISTOL MYERS SQUIBB CO COM 110122108 16,449 239,119 SH   DFND 6 239,119 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,156 31,346 SH   OTR 28 0 31,346 0
BRISTOL MYERS SQUIBB CO COM 110122108 978 14,224 SH   DFND 28 14,224 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 502,066 7,298,536 SH   DFND 43 0 0 7,298,536
BRISTOL MYERS SQUIBB CO COM 110122108 119,217 1,733,062 SH   DFND 43, 01 0 0 1,733,062
BRISTOL MYERS SQUIBB CO COM 110122108 69 1,000 SH   DFND   0 1,000 0
BRISTOW GROUP INC COM 110394103 122 4,721 SH   DFND 1 4,721 0 0
BRISTOW GROUP INC COM 110394103 1,080 41,690 SH   DFND 2 41,459 0 231
BRISTOW GROUP INC COM 110394103 0 2 SH   DFND 6 2 0 0
BRISTOW GROUP INC COM 110394103 1,777 68,620 SH   DFND 43 0 0 68,620
BRISTOW GROUP INC COM 110394103 1,834 70,810 SH   DFND 43, 01 0 0 70,810
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 44 400 SH   OTR 1 0 400 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7,350 66,544 SH   DFND 1 66,544 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 40,443 366,163 SH   DFND 2 19,423 0 346,740
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 119 1,074 SH   DFND 28 1,074 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 126,704 1,147,166 SH   DFND 43 0 0 1,147,166
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8,428 76,307 SH   DFND 43, 01 0 0 76,307
BROADCOM CORP CL A 111320107 4,274 73,912 SH   OTR 1 0 68,355 5,557
BROADCOM CORP CL A 111320107 21,747 376,113 SH   DFND 1 372,802 3,311 0
BROADCOM CORP CL A 111320107 54,267 938,555 SH   DFND 2 741,707 0 196,848
BROADCOM CORP CL A 111320107 285 4,921 SH   DFND 28 4,921 0 0
BROADCOM CORP CL A 111320107 42,885 741,692 SH   DFND 43 0 0 741,692
BROADCOM CORP CL A 111320107 10,545 182,374 SH   DFND 43, 01 0 0 182,374
BROADVISION INC COM PAR $.001 111412706 0 2 SH   DFND 2 0 0 2
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 17,798 1,938,742 SH   DFND 1 1,926,808 4,250 7,684
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 39 4,250 SH   OTR 1 0 0 4,250
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 4,812 524,192 SH   DFND 2 327,716 0 196,476
BROCADE COMMUNICATIONS SYS I OPTIONS 111621306 239 26,000 SH Call DFND 2 26,000 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 132 14,416 SH   DFND 28 14,416 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 21,814 2,376,244 SH   DFND 43 0 0 2,376,244
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 454 49,410 SH   DFND 43, 01 0 0 49,410
BROOKDALE SR LIVING INC COM 112463104 38 2,053 SH   OTR 1 0 2,004 49
BROOKDALE SR LIVING INC COM 112463104 13,659 739,951 SH   DFND 1 739,947 4 0
BROOKDALE SR LIVING INC COM 112463104 8,482 459,483 SH   DFND 2 303,712 0 155,771
BROOKDALE SR LIVING INC OPTIONS 112463104 3,853 208,700 SH Call DFND 2 208,700 0 0
BROOKDALE SR LIVING INC COM 112463104 1 63 SH   DFND 28 63 0 0
BROOKDALE SR LIVING INC COM 112463104 4,610 249,707 SH   DFND 43 0 0 249,707
BROOKDALE SR LIVING INC COM 112463104 71 3,822 SH   DFND 43, 01 0 0 3,822
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,461 46,343 SH   OTR 1 0 46,169 174
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,407 139,783 SH   DFND 1 139,609 174 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 21,852 693,049 SH   DFND 2 225,154 0 467,895
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,367 43,359 SH   DFND 5 43,359 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 11 350 SH   DFND 6 350 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 28 900 SH   DFND 28 900 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 21,117 669,729 SH   DFND 43 0 0 669,729
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,273 72,093 SH   DFND 43, 01 0 0 72,093
BROOKFIELD MTG OPP INC FD IN COM 112792106 0 28 SH   DFND 1 28 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 3,103 210,353 SH   DFND 2 0 0 210,353
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 4 228 SH   DFND 2 228 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 3 149 SH   DFND 5 149 0 0
BROOKS AUTOMATION INC COM 114340102 34 3,144 SH   DFND 1 3,144 0 0
BROOKS AUTOMATION INC COM 114340102 64 6,000 SH   OTR 1 0 6,000 0
BROOKS AUTOMATION INC COM 114340102 15 1,403 SH   DFND 2 1,403 0 0
BROOKS AUTOMATION INC COM 114340102 411 38,449 SH   DFND 6 38,449 0 0
BROWN & BROWN INC COM 115236101 408 12,717 SH   DFND 1 12,717 0 0
BROWN & BROWN INC COM 115236101 563 17,528 SH   DFND 2 10,814 0 6,714
BROWN & BROWN INC COM 115236101 3,298 102,735 SH   DFND 43 0 0 102,735
BROWN & BROWN INC COM 115236101 551 17,179 SH   DFND 43, 01 0 0 17,179
BROWN FORMAN CORP CL A 115637100 26 238 SH   DFND 1 238 0 0
BROWN FORMAN CORP CL A 115637100 48 435 SH   OTR 1 0 435 0
BROWN FORMAN CORP CL A 115637100 2,400 21,796 SH   DFND 2 11,727 0 10,069
BROWN FORMAN CORP CL B 115637209 396 3,993 SH   OTR 1 0 3,993 0
BROWN FORMAN CORP CL B 115637209 7,026 70,767 SH   DFND 1 70,767 0 0
BROWN FORMAN CORP CL B 115637209 16,367 164,860 SH   DFND 2 22,942 0 141,918
BROWN FORMAN CORP CL B 115637209 3,134 31,570 SH   DFND 43 0 0 31,570
BROWN FORMAN CORP CL B 115637209 1,338 13,479 SH   DFND 43, 01 0 0 13,479
BRUKER CORP COM 116794108 612 25,200 SH   OTR 1 0 4,200 21,000
BRUKER CORP COM 116794108 65 2,675 SH   DFND 1 2,675 0 0
BRUKER CORP COM 116794108 5,165 212,807 SH   DFND 2 162,214 0 50,593
BRUKER CORP COM 116794108 13,455 554,372 SH   DFND 43 0 0 554,372
BRUKER CORP COM 116794108 2,279 93,915 SH   DFND 43, 01 0 0 93,915
BRUNSWICK CORP COM 117043109 142 2,818 SH   OTR 1 0 2,728 90
BRUNSWICK CORP COM 117043109 9,078 179,730 SH   DFND 1 174,238 5,492 0
BRUNSWICK CORP COM 117043109 2,328 46,092 SH   DFND 2 38,616 0 7,476
BRUNSWICK CORP COM 117043109 6 114 SH   DFND 28 114 0 0
BRUNSWICK CORP COM 117043109 16,149 319,728 SH   DFND 43 0 0 319,728
BRUNSWICK CORP COM 117043109 4,750 94,034 SH   DFND 43, 01 0 0 94,034
BRYN MAWR BK CORP COM 117665109 814 28,350 SH   OTR 1 0 28,350 0
BRYN MAWR BK CORP COM 117665109 4 150 SH   DFND 1 150 0 0
BRYN MAWR BK CORP COM 117665109 31 1,068 SH   DFND 2 585 0 483
BRYN MAWR BK CORP COM 117665109 63 2,190 SH   DFND 43 0 0 2,190
BRYN MAWR BK CORP COM 117665109 31 1,069 SH   DFND 43, 01 0 0 1,069
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 15,523 235,346 SH   DFND 1 231,396 3,950 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 7,423 112,542 SH   OTR 1 0 108,592 3,950
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 161,627 2,450,382 SH   DFND 2 264,385 0 2,185,997
BUCKLE INC COM 118440106 1 39 SH   DFND 1 39 0 0
BUCKLE INC COM 118440106 41 1,331 SH   DFND 2 616 0 715
BUCKLE INC COM 118440106 18 599 SH   DFND 43, 01 0 0 599
BUFFALO WILD WINGS INC COM 119848109 338 2,119 SH   DFND 1 1,630 489 0
BUFFALO WILD WINGS INC COM 119848109 16 100 SH   OTR 1 0 100 0
BUFFALO WILD WINGS INC COM 119848109 712 4,460 SH   DFND 2 1,786 0 2,674
BUFFALO WILD WINGS INC OPTIONS 119848109 383 2,400 SH Put DFND 2 2,400 0 0
BUFFALO WILD WINGS INC COM 119848109 9,252 57,953 SH   DFND 43 0 0 57,953
BUFFALO WILD WINGS INC COM 119848109 3,113 19,499 SH   DFND 43, 01 0 0 19,499
BUILD A BEAR WORKSHOP COM 120076104 6 510 SH   DFND 2 360 0 150
BURLINGTON STORES INC COM 122017106 1,967 45,853 SH   DFND 1 40,133 5,720 0
BURLINGTON STORES INC COM 122017106 23,064 537,617 SH   DFND 2 126,514 0 411,103
BURLINGTON STORES INC OPTIONS 122017106 1,073 25,000 SH Call DFND 2 25,000 0 0
BURLINGTON STORES INC COM 122017106 48,128 1,121,874 SH   DFND 43 0 0 1,121,874
BURLINGTON STORES INC COM 122017106 5,208 121,399 SH   DFND 43, 01 0 0 121,399
CAE INC COM 124765108 11 1,000 SH   DFND 1 1,000 0 0
CAE INC COM 124765108 12 1,104 SH   DFND 2 793 0 311
CAE INC COM 124765108 1,149 103,567 SH   DFND 5 103,567 0 0
CAE INC COM 124765108 0 11 SH   DFND 6 11 0 0
CAE INC COM 124765108 11 1,027 SH   DFND 43 0 0 1,027
CAS MED SYS INC COM PAR $0.004 124769209 21 11,700 SH   DFND 1 11,700 0 0
CBIZ INC COM 124805102 506 51,368 SH   DFND 2 1,394 0 49,974
CBL & ASSOC PPTYS INC COM 124830100 816 65,955 SH   DFND 1 56,082 9,873 0
CBL & ASSOC PPTYS INC COM 124830100 341 27,555 SH   OTR 1 0 27,555 0
CBL & ASSOC PPTYS INC COM 124830100 6,792 549,078 SH   DFND 2 291,801 0 257,277
CBL & ASSOC PPTYS INC COM 124830100 3,701 299,223 SH   DFND 43 0 0 299,223
CBL & ASSOC PPTYS INC COM 124830100 691 55,859 SH   DFND 43, 01 0 0 55,859
CBS CORP NEW CL A 124857103 8 158 SH   OTR 1 0 158 0
CBS CORP NEW CL A 124857103 266 5,100 SH   DFND 1 5,100 0 0
CBS CORP NEW CL A 124857103 485 9,305 SH   DFND 2 3,857 0 5,448
CBS CORP NEW CL B 124857202 8,208 174,158 SH   DFND 1 166,050 8,108 0
CBS CORP NEW CL B 124857202 3,750 79,558 SH   OTR 1 0 71,060 8,498
CBS CORP NEW CL B 124857202 75,770 1,607,691 SH   DFND 2 1,047,535 0 560,156
CBS CORP NEW OPTIONS 124857202 10,576 224,400 SH Call DFND 2 224,400 0 0
CBS CORP NEW OPTIONS 124857202 14,596 309,700 SH Put DFND 2 309,700 0 0
CBS CORP NEW CL B 124857202 954 20,236 SH   DFND 6 20,236 0 0
CBS CORP NEW CL B 124857202 14 300 SH   OTR 28 0 300 0
CBS CORP NEW CL B 124857202 9 195 SH   DFND 28 195 0 0
CBS CORP NEW CL B 124857202 27,802 589,906 SH   DFND 43 0 0 589,906
CBS CORP NEW CL B 124857202 6,348 134,699 SH   DFND 43, 01 0 0 134,699
CCA INDS INC COM 124867102 64 20,486 SH   DFND 1 20,486 0 0
C D I CORP COM 125071100 19 2,846 SH   DFND 2 296 0 2,550
CEB INC COM 125134106 4 70 SH   OTR 1 0 70 0
CEB INC COM 125134106 218 3,545 SH   DFND 1 3,545 0 0
CEB INC COM 125134106 256 4,165 SH   DFND 2 2,512 0 1,653
CEB INC COM 125134106 3,812 62,091 SH   DFND 43 0 0 62,091
CEB INC COM 125134106 1,896 30,890 SH   DFND 43, 01 0 0 30,890
CECO ENVIRONMENTAL CORP COM 125141101 337 43,862 SH   DFND 2 37,589 0 6,273
CECO ENVIRONMENTAL CORP COM 125141101 132 17,240 SH   DFND 43 0 0 17,240
CECO ENVIRONMENTAL CORP COM 125141101 20 2,641 SH   DFND 43, 01 0 0 2,641
CF INDS HLDGS INC COM 125269100 252 6,180 SH   OTR 1 0 3,180 3,000
CF INDS HLDGS INC COM 125269100 2,567 62,889 SH   DFND 1 59,889 3,000 0
CF INDS HLDGS INC COM 125269100 82,122 2,012,305 SH   DFND 2 675,456 0 1,336,849
CF INDS HLDGS INC OPTIONS 125269100 28,730 704,000 SH Call DFND 2 704,000 0 0
CF INDS HLDGS INC OPTIONS 125269100 24,572 602,100 SH Put DFND 2 602,100 0 0
CF INDS HLDGS INC COM 125269100 533 13,065 SH   DFND 6 13,065 0 0
CF INDS HLDGS INC COM 125269100 59,426 1,456,171 SH   DFND 43 0 0 1,456,171
CF INDS HLDGS INC COM 125269100 1,681 41,196 SH   DFND 43, 01 0 0 41,196
CIGNA CORPORATION COM 125509109 22,887 156,410 SH   OTR 1 0 126,967 29,443
CIGNA CORPORATION COM 125509109 105,594 721,614 SH   DFND 1 714,211 7,403 0
CIGNA CORPORATION COM 125509109 111,582 762,537 SH   DFND 2 171,589 0 590,948
CIGNA CORPORATION COM 125509109 467 3,191 SH   DFND 6 3,191 0 0
CIGNA CORPORATION COM 125509109 323 2,206 SH   OTR 28 0 2,206 0
CIGNA CORPORATION COM 125509109 546 3,728 SH   DFND 28 3,728 0 0
CIGNA CORPORATION COM 125509109 62,585 427,696 SH   DFND 43 0 0 427,696
CIGNA CORPORATION COM 125509109 6,667 45,562 SH   DFND 43, 01 0 0 45,562
CIM COML TR CORP COM 125525105 7 466 SH   OTR 1 0 466 0
CIM COML TR CORP COM 125525105 23 1,500 SH   DFND 2 0 0 1,500
CIT GROUP INC COM NEW 125581801 1,546 38,936 SH   DFND 1 33,756 5,180 0
CIT GROUP INC COM NEW 125581801 26,999 680,086 SH   DFND 2 606,383 0 73,703
CIT GROUP INC COM NEW 125581801 26,651 671,312 SH   DFND 43 0 0 671,312
CIT GROUP INC COM NEW 125581801 3,158 79,536 SH   DFND 43, 01 0 0 79,536
CMS ENERGY CORP COM 125896100 3,446 95,511 SH   OTR 1 0 80,171 15,340
CMS ENERGY CORP COM 125896100 24,426 676,983 SH   DFND 1 664,793 12,190 0
CMS ENERGY CORP COM 125896100 15,118 419,023 SH   DFND 2 69,301 0 349,722
CMS ENERGY CORP COM 125896100 145 4,027 SH   DFND 28 4,027 0 0
CMS ENERGY CORP COM 125896100 1,480 41,030 SH   OTR 28 0 41,030 0
CMS ENERGY CORP COM 125896100 11,788 326,709 SH   DFND 43 0 0 326,709
CMS ENERGY CORP COM 125896100 12,900 357,529 SH   DFND 43, 01 0 0 357,529
CSS INDS INC COM 125906107 50 1,768 SH   DFND 2 226 0 1,542
CTI INDUSTRIES CORP COM NEW 125961300 0 10 SH   DFND 2 10 0 0
CNA FINL CORP COM 126117100 16,111 458,348 SH   DFND 1 458,348 0 0
CNA FINL CORP COM 126117100 2,801 79,673 SH   DFND 2 22,609 0 57,064
CNA FINL CORP COM 126117100 1,033 29,381 SH   DFND 43 0 0 29,381
CNA FINL CORP COM 126117100 312 8,873 SH   DFND 43, 01 0 0 8,873
CNB FINL CORP PA COM 126128107 6 348 SH   DFND 2 348 0 0
CNOOC LTD SPONSORED ADR 126132109 124 1,185 SH   DFND 1 1,185 0 0
CNOOC LTD SPONSORED ADR 126132109 1 14 SH   OTR 1 0 14 0
CNOOC LTD SPONSORED ADR 126132109 413 3,956 SH   DFND 2 314 0 3,642
CNOOC LTD SPONSORED ADR 126132109 6,427 61,570 SH   DFND 43 0 0 61,570
CNOOC LTD SPONSORED ADR 126132109 4 36 SH   DFND 43, 01 0 0 36
CPFL ENERGIA S A SPONSORED ADR 126153105 6 876 SH   DFND 1 876 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 3,613 486,935 SH   DFND 2 479,018 0 7,917
CSG SYS INTL INC COM 126349109 458 12,720 SH   DFND 1 12,720 0 0
CSG SYS INTL INC COM 126349109 138 3,825 SH   OTR 1 0 3,825 0
CSG SYS INTL INC COM 126349109 298 8,293 SH   DFND 2 5,912 0 2,381
CSG SYS INTL INC COM 126349109 4,793 133,221 SH   DFND 43 0 0 133,221
CSW INDUSTRIALS INC COM 126402106 23 600 SH   DFND 1 600 0 0
CSW INDUSTRIALS INC COM 126402106 301 8,000 SH   OTR 1 0 8,000 0
CSX CORP COM 126408103 36,220 1,395,772 SH   DFND 1 1,336,399 59,373 0
CSX CORP COM 126408103 11,142 429,381 SH   OTR 1 0 363,053 66,328
CSX CORP COM 126408103 152,831 5,889,429 SH   DFND 2 41,316 0 5,848,113
CSX CORP OPTIONS 126408103 39,345 1,516,200 SH Call DFND 2 1,516,200 0 0
CSX CORP OPTIONS 126408103 2,297 88,500 SH Put DFND 2 60,000 0 28,500
CSX CORP COM 126408103 906 34,898 SH   DFND 6 34,898 0 0
CSX CORP COM 126408103 191 7,377 SH   OTR 28 0 7,377 0
CSX CORP COM 126408103 26,039 1,003,438 SH   DFND 43 0 0 1,003,438
CSX CORP COM 126408103 597 23,009 SH   DFND 43, 01 0 0 23,009
CTS CORP COM 126501105 270 15,295 SH   DFND 2 14,315 0 980
CTS CORP COM 126501105 16 915 SH   DFND 43, 01 0 0 915
CU BANCORP CALIF COM 126534106 76 3,000 SH   DFND 1 3,000 0 0
CU BANCORP CALIF COM 126534106 26 1,025 SH   DFND 2 406 0 619
CUI GLOBAL INC COM NEW 126576206 0 16 SH   DFND 2 0 0 16
CVB FINL CORP COM 126600105 8 466 SH   DFND 1 466 0 0
CVB FINL CORP COM 126600105 157 9,257 SH   DFND 2 8,227 0 1,030
CVB FINL CORP COM 126600105 1,269 74,999 SH   DFND 43 0 0 74,999
CVB FINL CORP COM 126600105 963 56,894 SH   DFND 43, 01 0 0 56,894
CVR PARTNERS LP COM 126633106 18 2,242 SH   DFND 1 2,242 0 0
CVR PARTNERS LP COM 126633106 312 38,925 SH   DFND 2 4,000 0 34,925
CVS HEALTH CORP COM 126650100 83,249 851,480 SH   OTR 1 0 659,870 191,610
CVS HEALTH CORP COM 126650100 334,006 3,416,238 SH   DFND 1 3,271,103 145,135 0
CVS HEALTH CORP COM 126650100 454,735 4,651,071 SH   DFND 2 73,408 0 4,577,663
CVS HEALTH CORP COM 126650100 383 3,921 SH   DFND 6 3,921 0 0
CVS HEALTH CORP COM 126650100 2,872 29,373 SH   OTR 28 0 29,373 0
CVS HEALTH CORP COM 126650100 1,422 14,541 SH   DFND 28 14,541 0 0
CVS HEALTH CORP COM 126650100 595,500 6,090,823 SH   DFND 43 0 0 6,090,823
CVS HEALTH CORP COM 126650100 145,014 1,483,220 SH   DFND 43, 01 0 0 1,483,220
CVS HEALTH CORP COM 126650100 67 690 SH   DFND   0 690 0
CABELAS INC COM 126804301 5,330 114,062 SH   DFND 1 95,642 18,420 0
CABELAS INC COM 126804301 6,120 130,963 SH   OTR 1 0 105,393 25,570
CABELAS INC COM 126804301 1,113 23,814 SH   DFND 2 12,398 0 11,416
CABELAS INC COM 126804301 217 4,650 SH   DFND 28 4,650 0 0
CABELAS INC COM 126804301 11,261 240,983 SH   DFND 43 0 0 240,983
CABOT CORP COM 127055101 231 5,655 SH   OTR 1 0 0 5,655
CABOT CORP COM 127055101 1,334 32,631 SH   DFND 1 18,048 6,038 8,545
CABOT CORP COM 127055101 1,740 42,560 SH   DFND 2 32,728 0 9,832
CABOT CORP COM 127055101 13,779 337,054 SH   DFND 43 0 0 337,054
CABOT CORP COM 127055101 2,689 65,775 SH   DFND 43, 01 0 0 65,775
CABOT OIL & GAS CORP COM 127097103 1,035 58,503 SH   OTR 1 0 22,613 35,890
CABOT OIL & GAS CORP COM 127097103 2,233 126,241 SH   DFND 1 98,641 27,600 0
CABOT OIL & GAS CORP COM 127097103 40,999 2,317,658 SH   DFND 2 669,506 0 1,648,152
CABOT OIL & GAS CORP OPTIONS 127097103 4,030 227,800 SH Put DFND 2 227,800 0 0
CABOT OIL & GAS CORP COM 127097103 1,151 65,065 SH   DFND 6 65,065 0 0
CABOT OIL & GAS CORP COM 127097103 83 4,700 SH   OTR 28 0 4,700 0
CABOT OIL & GAS CORP COM 127097103 14 800 SH   DFND 28 800 0 0
CABOT OIL & GAS CORP COM 127097103 10,889 615,552 SH   DFND 43 0 0 615,552
CABOT OIL & GAS CORP COM 127097103 468 26,469 SH   DFND 43, 01 0 0 26,469
CACI INTL INC CL A 127190304 144 1,556 SH   OTR 1 0 1,507 49
CACI INTL INC CL A 127190304 5,281 56,920 SH   DFND 1 56,916 4 0
CACI INTL INC CL A 127190304 353 3,807 SH   DFND 2 3,716 0 91
CACI INTL INC CL A 127190304 6 63 SH   DFND 28 63 0 0
CACI INTL INC CL A 127190304 4,796 51,696 SH   DFND 43 0 0 51,696
CADENCE DESIGN SYSTEM INC COM 127387108 3,373 162,066 SH   DFND 1 162,051 15 0
CADENCE DESIGN SYSTEM INC COM 127387108 112 5,361 SH   OTR 1 0 5,191 170
CADENCE DESIGN SYSTEM INC COM 127387108 23,825 1,144,895 SH   DFND 2 37,154 0 1,107,741
CADENCE DESIGN SYSTEM INC COM 127387108 9 439 SH   DFND 28 439 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 15,267 733,643 SH   DFND 43 0 0 733,643
CADENCE DESIGN SYSTEM INC COM 127387108 3,218 154,621 SH   DFND 43, 01 0 0 154,621
CADIZ INC COM NEW 127537207 2 400 SH   DFND 1 400 0 0
CADIZ INC COM NEW 127537207 10 1,900 SH   DFND 2 1,900 0 0
CAESARS ENTMT CORP COM 127686103 29 3,735 SH   DFND 1 167 0 3,568
CAESARS ENTMT CORP COM 127686103 670 84,948 SH   DFND 2 84,848 0 100
CAESARS ENTMT CORP OPTIONS 127686103 80 10,100 SH Put DFND 2 10,100 0 0
CAL MAINE FOODS INC COM NEW 128030202 308 6,657 SH   DFND 1 6,657 0 0
CAL MAINE FOODS INC COM NEW 128030202 3,274 70,661 SH   DFND 2 55,999 0 14,662
CALADRIUS BIOSCIENCES INC COM 128058104 4 4,000 SH   OTR 1 0 4,000 0
CALADRIUS BIOSCIENCES INC COM 128058104 2 1,400 SH   DFND 2 0 0 1,400
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 10 1,007 SH   OTR 1 0 1,007 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 0 26 SH   DFND 1 26 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 5,122 516,831 SH   DFND 2 0 0 516,831
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 352 30,829 SH   DFND 2 0 0 30,829
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 49 4,943 SH   OTR 1 1,200 3,743 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 35 3,500 SH   DFND 1 3,500 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 51,710 5,223,276 SH   DFND 2 8,000 0 5,215,276
CALAMP CORP COM 128126109 82 4,108 SH   DFND 1 4,108 0 0
CALAMP CORP COM 128126109 211 10,599 SH   DFND 2 8,210 0 2,389
CALAMP CORP COM 128126109 2,238 112,289 SH   DFND 43 0 0 112,289
CALATLANTIC GROUP INC COM 128195104 4,625 121,958 SH   DFND 1 121,958 0 0
CALATLANTIC GROUP INC COM 128195104 10,137 267,321 SH   DFND 2 190,574 0 76,747
CALATLANTIC GROUP INC COM 128195104 2,876 75,840 SH   DFND 43 0 0 75,840
CALATLANTIC GROUP INC COM 128195104 1,461 38,537 SH   DFND 43, 01 0 0 38,537
CALAVO GROWERS INC COM 128246105 41 832 SH   DFND 1 832 0 0
CALAVO GROWERS INC COM 128246105 219 4,463 SH   DFND 2 2,887 0 1,576
CALAVO GROWERS INC COM 128246105 407 8,313 SH   DFND 43 0 0 8,313
CALAVO GROWERS INC COM 128246105 1,219 24,887 SH   DFND 43, 01 0 0 24,887
CALERES INC COM 129500104 2 89 SH   DFND 1 89 0 0
CALERES INC COM 129500104 54 2,000 SH   OTR 1 0 2,000 0
CALERES INC COM 129500104 449 16,738 SH   DFND 2 15,973 0 765
CALERES INC COM 129500104 2,838 105,806 SH   DFND 43 0 0 105,806
CALERES INC COM 129500104 1,550 57,775 SH   DFND 43, 01 0 0 57,775
CALGON CARBON CORP COM 129603106 103 5,980 SH   OTR 1 0 4,880 1,100
CALGON CARBON CORP COM 129603106 24 1,378 SH   DFND 1 278 1,100 0
CALGON CARBON CORP COM 129603106 123 7,111 SH   DFND 2 2,815 0 4,296
CALGON CARBON CORP COM 129603106 1,918 111,185 SH   DFND 43 0 0 111,185
CALGON CARBON CORP COM 129603106 1,250 72,439 SH   DFND 43, 01 0 0 72,439
CALIFORNIA FIRST NTNL BANCOR COM 130222102 17 1,259 SH   DFND 2 0 0 1,259
CALIFORNIA WTR SVC GROUP COM 130788102 222 9,536 SH   OTR 1 0 9,536 0
CALIFORNIA WTR SVC GROUP COM 130788102 29 1,240 SH   DFND 1 1,240 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 501 21,511 SH   DFND 2 1,159 0 20,352
CALIFORNIA WTR SVC GROUP COM 130788102 0 1 SH   DFND 6 1 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 4,113 176,766 SH   DFND 43 0 0 176,766
CALIFORNIA WTR SVC GROUP COM 130788102 90 3,870 SH   DFND 43, 01 0 0 3,870
CALLAWAY GOLF CO COM 131193104 3 364 SH   DFND 1 364 0 0
CALLAWAY GOLF CO COM 131193104 3,195 339,128 SH   DFND 2 11,745 0 327,383
CALLAWAY GOLF CO OPTIONS 131193104 57 6,100 SH Put DFND 2 6,100 0 0
CALLAWAY GOLF CO COM 131193104 8 889 SH   DFND 43, 01 0 0 889
CALPINE CORP COM NEW 131347304 4 300 SH   OTR 1 0 300 0
CALPINE CORP COM NEW 131347304 996 68,858 SH   DFND 1 68,858 0 0
CALPINE CORP COM NEW 131347304 15,710 1,085,699 SH   DFND 2 209,306 0 876,393
CALPINE CORP OPTIONS 131347304 716 49,500 SH Call DFND 2 49,500 0 0
CALPINE CORP OPTIONS 131347304 926 64,000 SH Put DFND 2 64,000 0 0
CALPINE CORP COM NEW 131347304 8,512 588,225 SH   DFND 43 0 0 588,225
CALPINE CORP COM NEW 131347304 0 15 SH   DFND 43, 01 0 0 15
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 159 8,000 SH   DFND 1 8,000 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1,971 99,000 SH   OTR 1 0 99,000 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 277 13,932 SH   DFND 2 0 0 13,932
CAMBREX CORP COM 132011107 556 11,803 SH   DFND 1 8,930 2,873 0
CAMBREX CORP COM 132011107 304 6,465 SH   DFND 2 6,127 0 338
CAMBREX CORP COM 132011107 5,058 107,408 SH   DFND 43 0 0 107,408
CAMBREX CORP COM 132011107 332 7,041 SH   DFND 43, 01 0 0 7,041
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 543 18,800 SH   OTR 1 0 18,800 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 12 400 SH   DFND 1 400 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 10 500 SH   DFND 1 500 0 0
CAMDEN NATL CORP COM 133034108 1,239 28,100 SH   DFND 1 28,100 0 0
CAMDEN NATL CORP COM 133034108 4 100 SH   OTR 1 0 100 0
CAMDEN NATL CORP COM 133034108 2,158 48,940 SH   DFND 2 41,514 0 7,426
CAMDEN PPTY TR SH BEN INT 133131102 7,905 102,977 SH   DFND 1 102,528 449 0
CAMDEN PPTY TR SH BEN INT 133131102 594 7,739 SH   OTR 1 0 5,290 2,449
CAMDEN PPTY TR SH BEN INT 133131102 15,342 199,867 SH   DFND 2 112,772 0 87,095
CAMDEN PPTY TR SH BEN INT 133131102 148 1,922 SH   DFND 6 1,922 0 0
CAMDEN PPTY TR SH BEN INT 133131102 20,944 272,847 SH   DFND 43 0 0 272,847
CAMDEN PPTY TR SH BEN INT 133131102 2,007 26,145 SH   DFND 43, 01 0 0 26,145
CAMPBELL SOUP CO COM 134429109 5,145 97,904 SH   OTR 1 0 51,550 46,354
CAMPBELL SOUP CO COM 134429109 6,868 130,698 SH   DFND 1 125,344 5,354 0
CAMPBELL SOUP CO COM 134429109 38,308 728,986 SH   DFND 2 169,862 0 559,124
CAMPBELL SOUP CO COM 134429109 585 11,123 SH   DFND 6 11,123 0 0
CAMPBELL SOUP CO OPTIONS 134429109 158 3,000 SH Call DFND 6 3,000 0 0
CAMPBELL SOUP CO OPTIONS 134429109 315 6,000 SH Put DFND 6 6,000 0 0
CAMPBELL SOUP CO COM 134429109 4,532 86,245 SH   DFND 43 0 0 86,245
CAMPBELL SOUP CO COM 134429109 231 4,394 SH   DFND 43, 01 0 0 4,394
CDN IMPERIAL BK COMM TORONTO COM 136069101 30 454 SH   OTR 1 0 187 267
CDN IMPERIAL BK COMM TORONTO COM 136069101 520 7,887 SH   DFND 1 7,620 267 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 10,023 152,165 SH   DFND 2 36,990 0 115,175
CDN IMPERIAL BK COMM TORONTO COM 136069101 4,988 75,732 SH   DFND 5 75,732 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 4,785 72,642 SH   DFND 6 72,642 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,094 16,611 SH   DFND 43 0 0 16,611
CANADIAN NATL RY CO COM 136375102 3,329 59,583 SH   OTR 1 0 20,150 39,433
CANADIAN NATL RY CO COM 136375102 23,922 428,095 SH   DFND 1 399,798 28,297 0
CANADIAN NATL RY CO COM 136375102 11,391 203,855 SH   DFND 2 54,457 0 149,398
CANADIAN NATL RY CO COM 136375102 2,344 41,952 SH   DFND 5 41,952 0 0
CANADIAN NATL RY CO COM 136375102 3,046 54,504 SH   DFND 6 54,504 0 0
CANADIAN NATL RY CO COM 136375102 54 963 SH   DFND 28 963 0 0
CANADIAN NATL RY CO COM 136375102 708 12,663 SH   OTR 28 0 12,663 0
CANADIAN NATL RY CO COM 136375102 27,182 486,438 SH   DFND 43 0 0 486,438
CANADIAN NATL RY CO COM 136375102 3,396 60,771 SH   DFND 43, 01 0 0 60,771
CANADIAN NAT RES LTD COM 136385101 463 21,188 SH   OTR 1 0 18,488 2,700
CANADIAN NAT RES LTD COM 136385101 922 42,257 SH   DFND 1 39,557 2,700 0
CANADIAN NAT RES LTD COM 136385101 29,640 1,357,764 SH   DFND 2 202,441 0 1,155,323
CANADIAN NAT RES LTD OPTIONS 136385101 4,584 210,000 SH Call DFND 2 210,000 0 0
CANADIAN NAT RES LTD COM 136385101 73 3,338 SH   DFND 5 3,338 0 0
CANADIAN NAT RES LTD COM 136385101 134 6,125 SH   DFND 6 6,125 0 0
CANADIAN NAT RES LTD COM 136385101 38,249 1,752,121 SH   DFND 43 0 0 1,752,121
CANADIAN NAT RES LTD COM 136385101 2,123 97,248 SH   DFND 43, 01 0 0 97,248
CANADIAN SOLAR INC COM 136635109 119 4,100 SH   DFND 1 4,100 0 0
CANADIAN SOLAR INC COM 136635109 421 14,551 SH   DFND 6 14,551 0 0
CANON INC SPONSORED ADR 138006309 149 4,930 SH   DFND 1 4,430 0 500
CANON INC SPONSORED ADR 138006309 9,345 310,157 SH   DFND 2 115 0 310,042
CANON INC SPONSORED ADR 138006309 30 1,000 SH   DFND 6 1,000 0 0
CANON INC SPONSORED ADR 138006309 2,558 84,912 SH   DFND 43 0 0 84,912
CANTEL MEDICAL CORP COM 138098108 6,177 99,405 SH   DFND 1 99,405 0 0
CANTEL MEDICAL CORP COM 138098108 1,497 24,087 SH   DFND 2 12,887 0 11,200
CANTEL MEDICAL CORP COM 138098108 0 2 SH   DFND 6 2 0 0
CANTEL MEDICAL CORP COM 138098108 3,707 59,650 SH   DFND 43 0 0 59,650
CANTEL MEDICAL CORP COM 138098108 1,418 22,823 SH   DFND 43, 01 0 0 22,823
CAPE BANCORP INC COM 139209100 124 10,000 SH   OTR 1 0 10,000 0
CAPE BANCORP INC COM 139209100 100 8,008 SH   DFND 2 7,608 0 400
CAPELLA EDUCATION COMPANY COM 139594105 8,724 188,755 SH   DFND 1 188,755 0 0
CAPELLA EDUCATION COMPANY COM 139594105 796 17,224 SH   DFND 2 16,213 0 1,011
CAPITAL CITY BK GROUP INC COM 139674105 2,703 176,122 SH   DFND 1 176,122 0 0
CAPITAL CITY BK GROUP INC COM 139674105 4 275 SH   DFND 2 275 0 0
CAPITAL BK FINL CORP CL A COM 139794101 19 600 SH   DFND 1 600 0 0
CAPITAL BK FINL CORP CL A COM 139794101 6,353 198,669 SH   DFND 2 4,394 0 194,275
CAPITAL BK FINL CORP CL A COM 139794101 3,100 96,926 SH   DFND 43 0 0 96,926
CAPITAL SR LIVING CORP COM 140475104 1,611 77,222 SH   DFND 2 35,636 0 41,586
CAPITAL SR LIVING CORP COM 140475104 102 4,870 SH   DFND 43 0 0 4,870
CAPITAL SOUTHWEST CORP COM 140501107 111 8,000 SH   OTR 1 0 8,000 0
CAPITAL SOUTHWEST CORP COM 140501107 8 600 SH   DFND 1 600 0 0
CARA THERAPEUTICS INC COM 140755109 276 16,394 SH   DFND 2 6,967 0 9,427
CARBO CERAMICS INC COM 140781105 31 1,785 SH   OTR 1 0 1,785 0
CARBO CERAMICS INC COM 140781105 788 45,817 SH   DFND 1 45,817 0 0
CARBO CERAMICS INC COM 140781105 28 1,637 SH   DFND 2 1,229 0 408
CARBO CERAMICS INC COM 140781105 3,126 181,755 SH   DFND 43 0 0 181,755
CARBONITE INC COM 141337105 125 12,789 SH   DFND 2 438 0 12,351
CARBYLAN THERAPEUTICS INC COM 141384107 1 297 SH   DFND 2 297 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 76 5,054 SH   DFND 2 767 0 4,287
CARDIOVASCULAR SYS INC DEL COM 141619106 3 197 SH   DFND 43 0 0 197
CARE CAP PPTYS INC COM 141624106 793 25,935 SH   DFND 1 25,404 531 0
CARE CAP PPTYS INC COM 141624106 374 12,242 SH   OTR 1 0 11,338 904
CARE CAP PPTYS INC COM 141624106 30,093 984,389 SH   DFND 2 531,163 0 453,226
CARE CAP PPTYS INC COM 141624106 21 675 SH   DFND 28 675 0 0
CARE CAP PPTYS INC COM 141624106 5,933 194,069 SH   DFND 43 0 0 194,069
CARE COM INC COM 141633107 3 464 SH   DFND 2 464 0 0
CAREER EDUCATION CORP COM 141665109 3,033 835,622 SH   DFND 1 835,622 0 0
CAREER EDUCATION CORP COM 141665109 1,621 446,520 SH   DFND 2 446,520 0 0
CARLISLE COS INC COM 142339100 2,189 24,682 SH   OTR 1 0 24,599 83
CARLISLE COS INC COM 142339100 8,971 101,153 SH   DFND 1 101,146 7 0
CARLISLE COS INC COM 142339100 2,642 29,789 SH   DFND 2 17,203 0 12,586
CARLISLE COS INC COM 142339100 9 106 SH   DFND 28 106 0 0
CARLISLE COS INC COM 142339100 19,651 221,571 SH   DFND 43 0 0 221,571
CARLISLE COS INC COM 142339100 6,029 67,977 SH   DFND 43, 01 0 0 67,977
CARMAX INC COM 143130102 543 10,057 SH   OTR 1 0 10,057 0
CARMAX INC COM 143130102 1,318 24,429 SH   DFND 1 24,429 0 0
CARMAX INC COM 143130102 16,116 298,607 SH   DFND 2 56,266 0 242,341
CARMAX INC COM 143130102 26,268 486,710 SH   DFND 43 0 0 486,710
CARMAX INC COM 143130102 962 17,823 SH   DFND 43, 01 0 0 17,823
CARMIKE CINEMAS INC COM 143436400 231 10,089 SH   DFND 2 592 0 9,497
CARMIKE CINEMAS INC COM 143436400 35 1,520 SH   DFND 43, 01 0 0 1,520
CARNIVAL CORP PAIRED CTF 143658300 46,284 849,559 SH   DFND 1 845,521 4,038 0
CARNIVAL CORP PAIRED CTF 143658300 2,781 51,047 SH   OTR 1 0 44,428 6,619
CARNIVAL CORP PAIRED CTF 143658300 105,803 1,942,052 SH   DFND 2 9,385 0 1,932,667
CARNIVAL CORP PAIRED CTF 143658300 801 14,706 SH   DFND 6 14,706 0 0
CARNIVAL CORP PAIRED CTF 143658300 294 5,392 SH   DFND 28 5,392 0 0
CARNIVAL CORP PAIRED CTF 143658300 52 950 SH   OTR 28 0 950 0
CARNIVAL CORP PAIRED CTF 143658300 422,263 7,750,786 SH   DFND 43 0 0 7,750,786
CARNIVAL CORP PAIRED CTF 143658300 11,219 205,933 SH   DFND 43, 01 0 0 205,933
CAROLINA FINL CORP NEW COM 143873107 22 1,200 SH   DFND 2 0 0 1,200
CARRIAGE SVCS INC COM 143905107 189 7,829 SH   DFND 2 6,429 0 1,400
CARPENTER TECHNOLOGY CORP COM 144285103 204 6,738 SH   DFND 1 6,738 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 186 6,151 SH   DFND 2 1,495 0 4,656
CARPENTER TECHNOLOGY CORP COM 144285103 5,200 171,796 SH   DFND 43 0 0 171,796
CARRIZO OIL & GAS INC COM 144577103 34 1,158 SH   OTR 1 0 1,121 37
CARRIZO OIL & GAS INC COM 144577103 2,593 87,647 SH   DFND 1 84,808 2,839 0
CARRIZO OIL & GAS INC COM 144577103 8,256 279,097 SH   DFND 2 278,309 0 788
CARRIZO OIL & GAS INC COM 144577103 1 47 SH   DFND 28 47 0 0
CARRIZO OIL & GAS INC COM 144577103 8,399 283,942 SH   DFND 43 0 0 283,942
CARRIZO OIL & GAS INC COM 144577103 2,785 94,161 SH   DFND 43, 01 0 0 94,161
CARTER INC COM 146229109 283 3,176 SH   OTR 1 0 2,594 582
CARTER INC COM 146229109 5,737 64,438 SH   DFND 1 64,356 82 0
CARTER INC COM 146229109 9,561 107,392 SH   DFND 2 35,088 0 72,304
CARTER INC COM 146229109 19 219 SH   DFND 28 219 0 0
CARTER INC COM 146229109 8,399 94,344 SH   DFND 43 0 0 94,344
CARTER INC COM 146229109 4,893 54,954 SH   DFND 43, 01 0 0 54,954
CASCADE BANCORP COM NEW 147154207 8 1,366 SH   DFND 1 1,366 0 0
CASCADE BANCORP COM NEW 147154207 1,750 288,247 SH   DFND 2 287,230 0 1,017
CASCADE MICROTECH INC COM 147322101 36 2,190 SH   DFND 2 2,190 0 0
CASELLA WASTE SYS INC CL A 147448104 1,181 197,451 SH   DFND 2 958 0 196,493
CASEYS GEN STORES INC COM 147528103 1,455 12,078 SH   DFND 1 10,496 1,582 0
CASEYS GEN STORES INC COM 147528103 49 405 SH   OTR 1 0 405 0
CASEYS GEN STORES INC COM 147528103 4,657 38,661 SH   DFND 2 13,127 0 25,534
CASEYS GEN STORES INC COM 147528103 25,182 209,069 SH   DFND 43 0 0 209,069
CASEYS GEN STORES INC COM 147528103 6,000 49,816 SH   DFND 43, 01 0 0 49,816
CASTLE A M & CO COM 148411101 2 1,500 SH   DFND 2 0 0 1,500
CASTLE BRANDS INC COM 148435100 2 1,612 SH   DFND 2 1,612 0 0
CATALENT INC COM 148806102 23 925 SH   DFND 1 925 0 0
CATALENT INC COM 148806102 546 21,798 SH   DFND 2 8,185 0 13,613
CATALENT INC COM 148806102 7,342 293,320 SH   DFND 43 0 0 293,320
CATALENT INC COM 148806102 838 33,474 SH   DFND 43, 01 0 0 33,474
CATERPILLAR INC DEL COM 149123101 31,179 458,784 SH   OTR 1 0 348,405 110,379
CATERPILLAR INC DEL COM 149123101 59,679 878,152 SH   DFND 1 838,634 39,518 0
CATERPILLAR INC DEL COM 149123101 193,713 2,850,396 SH   DFND 2 1,023,130 0 1,827,266
CATERPILLAR INC DEL OPTIONS 149123101 29,073 427,800 SH Call DFND 2 427,800 0 0
CATERPILLAR INC DEL OPTIONS 149123101 73,499 1,081,500 SH Put DFND 2 1,080,900 0 600
CATERPILLAR INC DEL COM 149123101 1,437 21,149 SH   DFND 6 21,149 0 0
CATERPILLAR INC DEL OPTIONS 149123101 3,398 50,000 SH Put DFND 6 50,000 0 0
CATERPILLAR INC DEL COM 149123101 135 1,981 SH   DFND 28 1,981 0 0
CATERPILLAR INC DEL COM 149123101 157 2,310 SH   OTR 28 0 2,310 0
CATERPILLAR INC DEL COM 149123101 25,006 367,956 SH   DFND 43 0 0 367,956
CATERPILLAR INC DEL COM 149123101 1,359 20,000 SH   DFND   0 20,000 0
CATHAY GEN BANCORP COM 149150104 83 2,650 SH   OTR 1 0 2,650 0
CATHAY GEN BANCORP COM 149150104 33 1,069 SH   DFND 1 1,069 0 0
CATHAY GEN BANCORP COM 149150104 418 13,348 SH   DFND 2 12,818 0 530
CATHAY GEN BANCORP OPTIONS 149150104 41 1,300 SH Call DFND 2 1,300 0 0
CATHAY GEN BANCORP COM 149150104 911 29,076 SH   DFND 43 0 0 29,076
CATHAY GEN BANCORP COM 149150104 1,026 32,755 SH   DFND 43, 01 0 0 32,755
CATO CORP NEW CL A 149205106 2 45 SH   DFND 1 45 0 0
CATO CORP NEW CL A 149205106 22 584 SH   DFND 2 548 0 36
CAVCO INDS INC DEL COM 149568107 3 34 SH   OTR 1 0 0 34
CAVCO INDS INC DEL COM 149568107 82 990 SH   DFND 1 0 34 956
CAVCO INDS INC DEL COM 149568107 363 4,357 SH   DFND 2 4,357 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 10,572 189,320 SH   DFND 1 189,320 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 11 200 SH   OTR 1 0 200 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,191 39,244 SH   DFND 2 29,882 0 9,362
CEDAR REALTY TRUST INC COM NEW 150602209 800 112,961 SH   DFND 2 108,961 0 4,000
CEL SCI CORP COM PAR $0.01 150837508 3 6,800 SH   DFND 2 0 0 6,800
CELADON GROUP INC COM 150838100 105 10,605 SH   DFND 2 3,408 0 7,197
CELADON GROUP INC COM 150838100 152 15,352 SH   DFND 43 0 0 15,352
CELANESE CORP DEL COM SER A 150870103 23,238 345,136 SH   DFND 1 341,783 3,353 0
CELANESE CORP DEL COM SER A 150870103 7,604 112,940 SH   OTR 1 0 106,080 6,860
CELANESE CORP DEL COM SER A 150870103 12,528 186,070 SH   DFND 2 76,672 0 109,398
CELANESE CORP DEL COM SER A 150870103 2,547 37,826 SH   OTR 28 0 37,826 0
CELANESE CORP DEL COM SER A 150870103 46,274 687,265 SH   DFND 43 0 0 687,265
CELANESE CORP DEL COM SER A 150870103 164 2,431 SH   DFND 43, 01 0 0 2,431
CELGENE CORP COM 151020104 266,632 2,226,386 SH   DFND 1 2,081,649 144,737 0
CELGENE CORP COM 151020104 54,959 458,907 SH   OTR 1 0 270,150 188,757
CELGENE CORP COM 151020104 497,040 4,150,303 SH   DFND 2 769,969 0 3,380,334
CELGENE CORP OPTIONS 151020104 38,503 321,500 SH Call DFND 2 321,500 0 0
CELGENE CORP OPTIONS 151020104 99,784 833,200 SH Put DFND 2 833,000 0 200
CELGENE CORP COM 151020104 2,873 23,992 SH   DFND 6 23,992 0 0
CELGENE CORP OPTIONS 151020104 8,359 69,800 SH Call DFND 6 69,800 0 0
CELGENE CORP COM 151020104 537 4,481 SH   DFND 28 4,481 0 0
CELGENE CORP COM 151020104 403 3,362 SH   OTR 28 0 3,362 0
CELGENE CORP COM 151020104 368,067 3,073,374 SH   DFND 43 0 0 3,073,374
CELGENE CORP COM 151020104 119,560 998,331 SH   DFND 43, 01 0 0 998,331
CELGENE CORP COM 151020104 26 215 SH   DFND   0 215 0
CELGENE CORP RIGHT 12/31/2030 151020112 0 50 SH   DFND 1 20 0 30
CELGENE CORP RIGHT 12/31/2030 151020112 28 22,967 SH   DFND 2 7 0 22,960
CELYAD SA ADR 151205200 1,086 19,888 SH   DFND 1 19,888 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 16,257 2,918,603 SH   DFND 1 2,918,603 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 23,311 4,185,103 SH   DFND 2 3,486,727 0 698,376
CEMEX SAB DE CV SPON ADR NEW 151290889 4,209 755,732 SH   DFND 6 755,732 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 0 16 SH   DFND 43 0 0 16
CENTER COAST MLP & INFRSTR F COM SHS 151461100 3 310 SH   DFND 2 0 0 310
CENTRAL EUR RUSS & TURK FD I COM 153436100 14 833 SH   OTR 1 0 833 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 32 1,943 SH   DFND 2 785 0 1,158
CENTRAL FD CDA LTD CL A 153501101 495 49,592 SH   DFND 1 49,592 0 0
CENTRAL FD CDA LTD CL A 153501101 210 20,987 SH   OTR 1 0 20,987 0
CENTRAL FD CDA LTD CL A 153501101 1,862 186,363 SH   DFND 2 980 0 185,383
CENTRAL GARDEN & PET CO COM 153527106 172 12,733 SH   DFND 2 12,733 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 11 786 SH   DFND 1 786 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 23 1,674 SH   DFND 2 1,662 0 12
CENTRAL GOLDTRUST TR UNIT 153546106 5 125 SH   DFND 2 0 0 125
CENTRAL PAC FINL CORP COM NEW 154760409 9 411 SH   DFND 1 411 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,324 60,148 SH   DFND 2 60,148 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 51 2,300 SH   DFND 43 0 0 2,300
CENTRAL SECS CORP COM 155123102 303 15,924 SH   DFND 2 0 0 15,924
CENTRAL VALLEY CMNTY BANCORP COM 155685100 2 200 SH   DFND 2 0 0 200
CENTURY ALUM CO COM 156431108 1 147 SH   DFND 1 147 0 0
CENTURY ALUM CO COM 156431108 2 402 SH   OTR 1 0 402 0
CENTURY ALUM CO COM 156431108 2,501 565,887 SH   DFND 2 2,883 0 563,004
CENTURY ALUM CO OPTIONS 156431108 1,372 310,400 SH Put DFND 2 0 0 310,400
CENTURY BANCORP INC MASS CL A NON VTG 156432106 2,427 55,844 SH   DFND 1 55,844 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 4 84 SH   DFND 2 84 0 0
CENTURY CASINOS INC COM 156492100 452 58,140 SH   DFND 2 58,140 0 0
CENTURY CMNTYS INC COM 156504300 89 5,000 SH   DFND 1 0 0 5,000
CENTURY CMNTYS INC COM 156504300 75 4,224 SH   DFND 2 4,224 0 0
CENTURY CMNTYS INC COM 156504300 21 1,173 SH   DFND 43, 01 0 0 1,173
CENTURYLINK INC COM 156700106 9,692 385,225 SH   DFND 1 383,782 1,443 0
CENTURYLINK INC COM 156700106 2,151 85,505 SH   OTR 1 0 77,172 8,333
CENTURYLINK INC COM 156700106 286,273 11,378,113 SH   DFND 2 1,197,569 0 10,180,544
CENTURYLINK INC OPTIONS 156700106 2,516 100,000 SH Call DFND 2 100,000 0 0
CENTURYLINK INC OPTIONS 156700106 53,470 2,125,200 SH Put DFND 2 2,125,200 0 0
CENTURYLINK INC COM 156700106 2,170 86,230 SH   DFND 6 86,230 0 0
CENTURYLINK INC COM 156700106 90 3,591 SH   DFND 28 3,591 0 0
CENTURYLINK INC COM 156700106 183,180 7,280,621 SH   DFND 43 0 0 7,280,621
CENTURYLINK INC COM 156700106 2,887 114,737 SH   DFND 43, 01 0 0 114,737
CERES INC COM NEW 156773400 0 625 SH   DFND 2 0 0 625
CERNER CORP COM 156782104 45,046 748,647 SH   OTR 1 0 477,966 270,681
CERNER CORP COM 156782104 81,032 1,346,719 SH   DFND 1 1,165,758 180,961 0
CERNER CORP COM 156782104 33,492 556,619 SH   DFND 2 98,860 0 457,759
CERNER CORP OPTIONS 156782104 4,513 75,000 SH Put DFND 2 75,000 0 0
CERNER CORP COM 156782104 78 1,296 SH   DFND 6 1,296 0 0
CERNER CORP COM 156782104 202 3,350 SH   OTR 28 0 3,350 0
CERNER CORP COM 156782104 352 5,853 SH   DFND 28 5,853 0 0
CERNER CORP COM 156782104 98,851 1,642,860 SH   DFND 43 0 0 1,642,860
CERNER CORP COM 156782104 40,359 670,750 SH   DFND 43, 01 0 0 670,750
CERUS CORP COM 157085101 183 29,000 SH   DFND 1 29,000 0 0
CERUS CORP COM 157085101 3,819 604,290 SH   DFND 2 57,590 0 546,700
CERUS CORP COM 157085101 115 18,169 SH   DFND 43 0 0 18,169
CESCA THERAPEUTICS INC COM 157131103 0 62 SH   DFND 2 0 0 62
CEVA INC COM 157210105 2 81 SH   DFND 1 81 0 0
CEVA INC COM 157210105 28 1,188 SH   DFND 2 1,172 0 16
CEVA INC COM 157210105 1 58 SH   DFND 6 58 0 0
CEVA INC COM 157210105 21 892 SH   DFND 43 0 0 892
CEVA INC COM 157210105 312 13,358 SH   DFND 43, 01 0 0 13,358
CHANNELADVISOR CORP COM 159179100 15 1,086 SH   DFND 1 1,086 0 0
CHANNELADVISOR CORP COM 159179100 597 43,102 SH   DFND 2 43,102 0 0
CHANNELADVISOR CORP COM 159179100 424 30,586 SH   DFND 43 0 0 30,586
CHANNELADVISOR CORP COM 159179100 447 32,271 SH   DFND 43, 01 0 0 32,271
CHARLES RIV LABS INTL INC COM 159864107 2,711 33,717 SH   DFND 1 31,300 2,417 0
CHARLES RIV LABS INTL INC COM 159864107 13 156 SH   OTR 1 0 156 0
CHARLES RIV LABS INTL INC COM 159864107 18,752 233,258 SH   DFND 2 95,954 0 137,304
CHARLES RIV LABS INTL INC COM 159864107 19,341 240,586 SH   DFND 43 0 0 240,586
CHARLES RIV LABS INTL INC COM 159864107 633 7,875 SH   DFND 43, 01 0 0 7,875
CHECKPOINT SYS INC COM 162825103 56 8,953 SH   DFND 1 453 0 8,500
CHECKPOINT SYS INC COM 162825103 10 1,555 SH   DFND 2 1,257 0 298
CHECKPOINT SYS INC COM 162825103 492 78,420 SH   DFND 43 0 0 78,420
CHEESECAKE FACTORY INC COM 163072101 1,831 39,700 SH   DFND 1 38,750 950 0
CHEESECAKE FACTORY INC COM 163072101 265 5,751 SH   OTR 1 0 2,301 3,450
CHEESECAKE FACTORY INC COM 163072101 469 10,179 SH   DFND 2 6,994 0 3,185
CHEESECAKE FACTORY INC COM 163072101 1,700 36,859 SH   DFND 43 0 0 36,859
CHEESECAKE FACTORY INC COM 163072101 1,290 27,972 SH   DFND 43, 01 0 0 27,972
CHEETAH MOBILE INC ADR 163075104 2 100 SH   DFND 2 0 0 100
CHEFS WHSE INC COM 163086101 12 715 SH   DFND 2 456 0 259
CHEGG INC COM 163092109 3,315 492,545 SH   DFND 2 1,848 0 490,697
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 25 4,784 SH   DFND 2 6 0 4,778
CHEMICAL FINL CORP COM 163731102 1,408 41,089 SH   DFND 2 39,423 0 1,666
CHEMICAL FINL CORP COM 163731102 1,189 34,693 SH   DFND 43 0 0 34,693
CHEMICAL FINL CORP COM 163731102 215 6,281 SH   DFND 43, 01 0 0 6,281
CHEMOURS CO COM 163851108 1,388 258,969 SH   DFND 1 257,254 1,715 0
CHEMOURS CO COM 163851108 860 160,417 SH   OTR 1 0 143,139 17,278
CHEMOURS CO COM 163851108 2,072 386,486 SH   DFND 2 244,271 0 142,215
CHEMOURS CO OPTIONS 163851108 1,330 248,100 SH Call DFND 2 248,100 0 0
CHEMOURS CO OPTIONS 163851108 2,199 410,300 SH Put DFND 2 410,300 0 0
CHEMOURS CO COM 163851108 7 1,334 SH   DFND 6 1,334 0 0
CHEMOURS CO COM 163851108 2 303 SH   OTR 28 0 303 0
CHEMOURS CO COM 163851108 2 429 SH   DFND 28 429 0 0
CHEMOURS CO COM 163851108 1,056 197,035 SH   DFND 43 0 0 197,035
CHEMOURS CO COM 163851108 3 508 SH   DFND 43, 01 0 0 508
CHEMOURS CO COM 163851108 1 240 SH   DFND   0 240 0
CHEMTURA CORP COM NEW 163893209 240 8,817 SH   DFND 1 8,817 0 0
CHEMTURA CORP COM NEW 163893209 451 16,535 SH   DFND 2 12,389 0 4,146
CHEMTURA CORP COM NEW 163893209 2,701 99,052 SH   DFND 43 0 0 99,052
CHEMTURA CORP COM NEW 163893209 229 8,386 SH   DFND 43, 01 0 0 8,386
CHESAPEAKE ENERGY CORP COM 165167107 570 126,600 SH   OTR 1 0 126,600 0
CHESAPEAKE ENERGY CORP COM 165167107 139 30,862 SH   DFND 1 30,862 0 0
CHESAPEAKE ENERGY CORP COM 165167107 27,773 6,171,670 SH   DFND 2 4,826,701 0 1,344,969
CHESAPEAKE ENERGY CORP OPTIONS 165167107 24,249 5,388,600 SH Call DFND 2 5,388,600 0 0
CHESAPEAKE ENERGY CORP OPTIONS 165167107 47,727 10,606,000 SH Put DFND 2 10,606,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 19 4,186 SH   DFND 6 4,186 0 0
CHESAPEAKE ENERGY CORP COM 165167107 773 171,843 SH   DFND 43 0 0 171,843
CHESAPEAKE ENERGY CORP COM 165167107 501 111,346 SH   DFND 43, 01 0 0 111,346
CHESAPEAKE ENERGY CORP PFD CONV 165167842 476 27,689 SH   DFND 2 0 0 27,689
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 30 10,000 SH   DFND 1 10,000 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 34 11,238 SH   OTR 1 0 11,238 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 11 3,733 SH   DFND 2 0 0 3,733
CHESAPEAKE LODGING TR SH BEN INT 165240102 7 272 SH   DFND 1 272 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 103 4,102 SH   DFND 2 3,996 0 106
CHESAPEAKE LODGING TR SH BEN INT 165240102 6,163 244,937 SH   DFND 43 0 0 244,937
CHESAPEAKE LODGING TR SH BEN INT 165240102 745 29,628 SH   DFND 43, 01 0 0 29,628
CHESAPEAKE UTILS CORP COM 165303108 17 300 SH   DFND 1 300 0 0
CHESAPEAKE UTILS CORP COM 165303108 201 3,536 SH   DFND 2 368 0 3,168
CHEVRON CORP NEW COM 166764100 234,768 2,609,696 SH   OTR 1 0 2,209,509 400,187
CHEVRON CORP NEW COM 166764100 397,590 4,419,626 SH   DFND 1 4,302,390 117,236 0
CHEVRON CORP NEW COM 166764100 341,320 3,794,134 SH   DFND 2 1,565,517 0 2,228,618
CHEVRON CORP NEW OPTIONS 166764100 68,280 759,000 SH Call DFND 2 759,000 0 0
CHEVRON CORP NEW OPTIONS 166764100 271,814 3,021,500 SH Put DFND 2 3,021,500 0 0
CHEVRON CORP NEW COM 166764100 6,125 68,086 SH   DFND 6 68,086 0 0
CHEVRON CORP NEW OPTIONS 166764100 7,647 85,000 SH Call DFND 6 85,000 0 0
CHEVRON CORP NEW COM 166764100 737 8,190 SH   OTR 28 0 8,190 0
CHEVRON CORP NEW COM 166764100 2,426 26,971 SH   DFND 28 26,971 0 0
CHEVRON CORP NEW COM 166764100 476,851 5,300,701 SH   DFND 43 0 0 5,300,701
CHEVRON CORP NEW COM 166764100 43,865 487,603 SH   DFND 43, 01 0 0 487,603
CHEVRON CORP NEW COM 166764100 253 2,810 SH   DFND   0 2,810 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 3,351 85,951 SH   OTR 1 0 75,021 10,930
CHICAGO BRIDGE & IRON CO N V COM 167250109 8,160 209,294 SH   DFND 1 199,724 9,570 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 13,509 346,476 SH   DFND 2 305,515 0 40,961
CHICAGO BRIDGE & IRON CO N V COM 167250109 23 599 SH   OTR 28 0 599 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 135 3,475 SH   DFND 28 3,475 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 5,732 147,018 SH   DFND 43 0 0 147,018
CHICAGO BRIDGE & IRON CO N V COM 167250109 3,226 82,744 SH   DFND 43, 01 0 0 82,744
CHICAGO RIVET & MACH CO COM 168088102 14 600 SH   DFND 2 0 0 600
CHICOPEE BANCORP INC COM 168565109 56 3,250 SH   DFND 1 3,250 0 0
CHICOPEE BANCORP INC COM 168565109 17 1,008 SH   DFND 2 8 0 1,000
CHICOS FAS INC COM 168615102 505 47,290 SH   DFND 1 47,290 0 0
CHICOS FAS INC COM 168615102 304 28,532 SH   DFND 2 11,052 0 17,480
CHICOS FAS INC COM 168615102 53 4,995 SH   DFND 43 0 0 4,995
CHILDRENS PL INC COM 168905107 4 68 SH   DFND 1 68 0 0
CHILDRENS PL INC COM 168905107 193 3,491 SH   DFND 2 503 0 2,988
CHILDRENS PL INC COM 168905107 1,320 23,906 SH   DFND 43 0 0 23,906
CHILDRENS PL INC COM 168905107 1,610 29,159 SH   DFND 43, 01 0 0 29,159
CHINA FD INC COM 169373107 10 658 SH   DFND 1 658 0 0
CHINA FD INC COM 169373107 127 8,205 SH   DFND 2 600 0 7,605
CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 26 35,000 SH   DFND 2 0 0 35,000
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 489 10,538 SH   DFND 1 10,304 234 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 33 721 SH   OTR 1 0 480 241
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 830 17,860 SH   DFND 2 0 0 17,860
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,832 5,901 SH   OTR 1 0 4,764 1,137
CHIPOTLE MEXICAN GRILL INC COM 169656105 41,817 87,147 SH   DFND 1 86,051 1,096 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 17,923 37,352 SH   DFND 2 12,314 0 25,038
CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 1,104 2,300 SH Call DFND 2 2,300 0 0
CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 2,255 4,700 SH Put DFND 2 4,700 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 23 48 SH   DFND 6 48 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 724 1,508 SH   DFND 28 1,508 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 49,490 103,136 SH   DFND 43 0 0 103,136
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,025 20,891 SH   DFND 43, 01 0 0 20,891
CHOICE HOTELS INTL INC COM 169905106 10 189 SH   DFND 1 189 0 0
CHOICE HOTELS INTL INC COM 169905106 8 155 SH   OTR 1 0 155 0
CHOICE HOTELS INTL INC COM 169905106 1,711 33,948 SH   DFND 2 27,688 0 6,260
CHOICE HOTELS INTL INC COM 169905106 3,813 75,635 SH   DFND 43 0 0 75,635
CHOICE HOTELS INTL INC COM 169905106 708 14,046 SH   DFND 43, 01 0 0 14,046
CHRISTOPHER & BANKS CORP COM 171046105 4 2,562 SH   DFND 2 2,562 0 0
CHUBB CORP COM 171232101 57,614 434,363 SH   OTR 1 0 322,962 111,401
CHUBB CORP COM 171232101 191,251 1,441,882 SH   DFND 1 1,372,153 69,729 0
CHUBB CORP COM 171232101 142,706 1,075,891 SH   DFND 2 882,000 0 193,891
CHUBB CORP COM 171232101 820 6,185 SH   DFND 28 6,185 0 0
CHUBB CORP COM 171232101 1,891 14,259 SH   OTR 28 0 14,259 0
CHUBB CORP COM 171232101 11,043 83,253 SH   DFND 43 0 0 83,253
CHUBB CORP COM 171232101 23,931 180,421 SH   DFND 43, 01 0 0 180,421
CHURCH & DWIGHT INC COM 171340102 92,467 1,089,389 SH   DFND 1 974,743 114,646 0
CHURCH & DWIGHT INC COM 171340102 24,188 284,972 SH   OTR 1 0 158,410 126,562
CHURCH & DWIGHT INC COM 171340102 8,253 97,229 SH   DFND 2 30,610 0 66,619
CHURCH & DWIGHT INC COM 171340102 832 9,798 SH   DFND 28 9,798 0 0
CHURCH & DWIGHT INC COM 171340102 493 5,805 SH   OTR 28 0 5,805 0
CHURCH & DWIGHT INC COM 171340102 17,306 203,889 SH   DFND 43 0 0 203,889
CHURCH & DWIGHT INC COM 171340102 1,665 19,615 SH   DFND 43, 01 0 0 19,615
CHURCH & DWIGHT INC COM 171340102 50 591 SH   DFND   0 591 0
CHURCHILL DOWNS INC COM 171484108 1,072 7,576 SH   DFND 1 7,539 0 37
CHURCHILL DOWNS INC COM 171484108 608 4,300 SH   DFND 2 2,291 0 2,009
CHURCHILL DOWNS INC COM 171484108 990 6,994 SH   DFND 43 0 0 6,994
CHUYS HLDGS INC COM 171604101 45 1,451 SH   DFND 1 1,451 0 0
CHUYS HLDGS INC COM 171604101 78 2,484 SH   DFND 2 2,267 0 217
CHUYS HLDGS INC COM 171604101 3,228 103,002 SH   DFND 43 0 0 103,002
CHUYS HLDGS INC COM 171604101 336 10,730 SH   DFND 43, 01 0 0 10,730
CIDARA THERAPEUTICS INC COM 171757107 2 116 SH   DFND 2 116 0 0
CIENA CORP COM NEW 171779309 17,099 826,414 SH   DFND 1 821,318 5,096 0
CIENA CORP COM NEW 171779309 143 6,912 SH   OTR 1 0 6,693 219
CIENA CORP COM NEW 171779309 31,277 1,511,700 SH   DFND 2 6,248 0 1,505,452
CIENA CORP OPTIONS 171779309 1,862 90,000 SH Call DFND 2 90,000 0 0
CIENA CORP OPTIONS 171779309 10,345 500,000 SH Put DFND 2 500,000 0 0
CIENA CORP COM NEW 171779309 6 282 SH   DFND 28 282 0 0
CIENA CORP COM NEW 171779309 8,420 406,973 SH   DFND 43 0 0 406,973
CIENA CORP COM NEW 171779309 4,589 221,790 SH   DFND 43, 01 0 0 221,790
CIMAREX ENERGY CO COM 171798101 488 5,458 SH   OTR 1 0 3,783 1,675
CIMAREX ENERGY CO COM 171798101 5,484 61,351 SH   DFND 1 61,351 0 0
CIMAREX ENERGY CO COM 171798101 5,262 58,874 SH   DFND 2 19,883 0 38,991
CIMAREX ENERGY CO COM 171798101 4,579 51,234 SH   DFND 43 0 0 51,234
CIMAREX ENERGY CO COM 171798101 2,253 25,208 SH   DFND 43, 01 0 0 25,208
CINCINNATI BELL INC NEW COM 171871106 81 22,618 SH   DFND 1 22,618 0 0
CINCINNATI BELL INC NEW COM 171871106 115 32,058 SH   OTR 1 0 32,058 0
CINCINNATI BELL INC NEW COM 171871106 127 35,414 SH   DFND 2 7,876 0 27,538
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 118 2,450 SH   DFND 2 0 0 2,450
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 707 14,727 SH   DFND 43 0 0 14,727
CINCINNATI FINL CORP COM 172062101 1,054 17,809 SH   DFND 1 17,809 0 0
CINCINNATI FINL CORP COM 172062101 11,976 202,395 SH   OTR 1 0 202,395 0
CINCINNATI FINL CORP COM 172062101 4,519 76,380 SH   DFND 2 18,023 0 58,357
CINCINNATI FINL CORP COM 172062101 300,665 5,081,368 SH   DFND 43 0 0 5,081,368
CINEDIGM CORP COM 172406100 3 11,019 SH   DFND 2 404 0 10,615
CIRRUS LOGIC INC COM 172755100 404 13,695 SH   DFND 1 10,665 3,030 0
CIRRUS LOGIC INC COM 172755100 50 1,700 SH   OTR 1 0 1,700 0
CIRRUS LOGIC INC COM 172755100 980 33,190 SH   DFND 2 30,983 0 2,207
CIRRUS LOGIC INC COM 172755100 4,962 168,027 SH   DFND 43 0 0 168,027
CIRRUS LOGIC INC COM 172755100 340 11,525 SH   DFND 43, 01 0 0 11,525
CINTAS CORP COM 172908105 6,507 71,464 SH   DFND 1 70,860 604 0
CINTAS CORP COM 172908105 317 3,479 SH   OTR 1 0 2,820 659
CINTAS CORP COM 172908105 6,122 67,236 SH   DFND 2 43,312 0 23,924
CINTAS CORP COM 172908105 7 76 SH   DFND 28 76 0 0
CINTAS CORP COM 172908105 1,722 18,917 SH   DFND 43 0 0 18,917
CITIZENS & NORTHN CORP COM 172922106 23 1,100 SH   OTR 1 0 1,100 0
CITIZENS & NORTHN CORP COM 172922106 6 295 SH   DFND 2 295 0 0
CITIGROUP INC OPTIONS 172967424 13,025 251,700 SH Put DFND 1 251,700 0 0
CITIGROUP INC COM NEW 172967424 38,024 734,759 SH   OTR 1 0 640,525 94,234
CITIGROUP INC COM NEW 172967424 257,016 4,966,501 SH   DFND 1 4,903,440 63,061 0
CITIGROUP INC COM NEW 172967424 907,115 17,528,797 SH   DFND 2 10,492,682 0 7,036,116
CITIGROUP INC OPTIONS 172967424 104,302 2,015,500 SH Call DFND 2 2,013,500 0 2,000
CITIGROUP INC OPTIONS 172967424 286,498 5,536,200 SH Put DFND 2 5,536,200 0 0
CITIGROUP INC COM NEW 172967424 4,321 83,492 SH   DFND 6 83,492 0 0
CITIGROUP INC COM NEW 172967424 2,337 45,152 SH   OTR 28 0 45,152 0
CITIGROUP INC COM NEW 172967424 2,551 49,298 SH   DFND 28 49,298 0 0
CITIGROUP INC COM NEW 172967424 423,788 8,189,147 SH   DFND 43 0 0 8,189,147
CITIGROUP INC COM NEW 172967424 31,123 601,413 SH   DFND 43, 01 0 0 601,413
CITIGROUP INC COM NEW 172967424 1,647 31,835 SH   DFND   0 31,835 0
CITIZENS FINL GROUP INC COM 174610105 6,405 244,556 SH   DFND 1 244,556 0 0
CITIZENS FINL GROUP INC COM 174610105 131 5,000 SH   OTR 1 0 3,000 2,000
CITIZENS FINL GROUP INC COM 174610105 111,430 4,254,689 SH   DFND 2 415,453 0 3,839,236
CITIZENS FINL GROUP INC COM 174610105 43 1,646 SH   DFND 28 1,646 0 0
CITIZENS FINL GROUP INC COM 174610105 148,532 5,671,316 SH   DFND 43 0 0 5,671,316
CITIZENS FINL GROUP INC COM 174610105 309 11,804 SH   DFND 43, 01 0 0 11,804
CITIZENS HLDG CO MISS COM 174715102 237 10,000 SH   DFND 1 10,000 0 0
CITIZENS INC CL A 174740100 11 1,450 SH   DFND 2 1,410 0 40
CITIZENS CMNTY BANCORP INC M COM 174903104 19 2,000 SH   DFND 2 0 0 2,000
CITRIX SYS INC COM 177376100 437 5,771 SH   OTR 1 0 5,671 100
CITRIX SYS INC COM 177376100 55,266 730,543 SH   DFND 1 730,443 100 0
CITRIX SYS INC COM 177376100 51,617 682,309 SH   DFND 2 49,888 0 632,421
CITRIX SYS INC COM 177376100 55,715 736,481 SH   DFND 43 0 0 736,481
CITRIX SYS INC COM 177376100 4,814 63,635 SH   DFND 43, 01 0 0 63,635
CITY HLDG CO COM 177835105 13 282 SH   DFND 2 282 0 0
CITY HLDG CO COM 177835105 238 5,223 SH   DFND 43 0 0 5,223
CITY OFFICE REIT INC COM 178587101 29 2,370 SH   DFND 2 870 0 1,500
CIVISTA BANCSHARES INC COM NO PAR 178867107 21 1,642 SH   DFND 2 0 0 1,642
CLARCOR INC COM 179895107 320 6,442 SH   OTR 1 0 6,442 0
CLARCOR INC COM 179895107 381 7,673 SH   DFND 1 7,673 0 0
CLARCOR INC COM 179895107 634 12,770 SH   DFND 2 9,129 0 3,641
CLARCOR INC COM 179895107 15,992 321,904 SH   DFND 43 0 0 321,904
CLARCOR INC COM 179895107 3,580 72,059 SH   DFND 43, 01 0 0 72,059
CLEAN HARBORS INC COM 184496107 857 20,577 SH   DFND 1 16,141 4,436 0
CLEAN HARBORS INC COM 184496107 538 12,913 SH   DFND 2 7,571 0 5,342
CLEAN HARBORS INC COM 184496107 8,615 206,852 SH   DFND 43 0 0 206,852
CLEAN ENERGY FUELS CORP COM 184499101 85 23,600 SH   DFND 1 23,600 0 0
CLEAN ENERGY FUELS CORP COM 184499101 74 20,534 SH   DFND 2 12,635 0 7,899
CLEAN ENERGY FUELS CORP COM 184499101 0 82 SH   DFND 6 82 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 15 1,800 SH   DFND 1 1,800 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 8,130 992,669 SH   DFND 2 0 0 992,669
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 253 16,646 SH   OTR 1 0 2,036 14,610
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 2,033 133,918 SH   DFND 1 133,918 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 37,617 2,478,080 SH   DFND 2 0 0 2,478,080
CLEARSIGN COMBUSTION CORP COM 185064102 88 18,215 SH   DFND 2 17,605 0 610
CLEVELAND BIOLABS INC COM NEW 185860202 0 125 SH   DFND 2 0 0 125
CLIFTON BANCORP INC COM 186873105 57 3,958 SH   DFND 1 3,958 0 0
CLIFTON BANCORP INC COM 186873105 9 622 SH   DFND 2 622 0 0
CLOROX CO DEL COM 189054109 21,983 173,327 SH   OTR 1 0 119,130 54,197
CLOROX CO DEL COM 189054109 24,015 189,346 SH   DFND 1 178,744 10,602 0
CLOROX CO DEL COM 189054109 24,377 192,203 SH   DFND 2 93,193 0 99,011
CLOROX CO DEL COM 189054109 1,278 10,076 SH   DFND 43 0 0 10,076
CLOROX CO DEL COM 189054109 479 3,774 SH   DFND 43, 01 0 0 3,774
CLOVIS ONCOLOGY INC COM 189464100 1 22 SH   DFND 1 22 0 0
CLOVIS ONCOLOGY INC COM 189464100 941 26,890 SH   DFND 2 26,612 0 278
COACH INC COM 189754104 14,093 430,594 SH   DFND 1 418,014 12,580 0
COACH INC COM 189754104 2,821 86,182 SH   OTR 1 0 68,727 17,455
COACH INC COM 189754104 31,515 962,870 SH   DFND 2 832,439 0 130,431
COACH INC OPTIONS 189754104 4,582 140,000 SH Put DFND 2 140,000 0 0
COACH INC COM 189754104 319 9,750 SH   DFND 6 9,750 0 0
COACH INC COM 189754104 46 1,395 SH   OTR 28 0 1,395 0
COACH INC COM 189754104 23 700 SH   DFND 28 700 0 0
COACH INC COM 189754104 1,929 58,942 SH   DFND 43 0 0 58,942
COACH INC COM 189754104 3,093 94,508 SH   DFND 43, 01 0 0 94,508
COACH INC COM 189754104 33 1,015 SH   DFND   0 1,015 0
COASTWAY BANCORP INC COM 190632109 33 2,500 SH   DFND 2 0 0 2,500
COBIZ FINANCIAL INC COM 190897108 43 3,208 SH   DFND 2 878 0 2,330
COBIZ FINANCIAL INC COM 190897108 133 9,915 SH   DFND 43 0 0 9,915
COCA COLA BOTTLING CO CONS COM 191098102 10 55 SH   DFND 1 55 0 0
COCA COLA BOTTLING CO CONS COM 191098102 323 1,768 SH   DFND 2 1,234 0 534
COCA COLA CO COM 191216100 414,641 9,651,787 SH   DFND 1 9,447,516 204,271 0
COCA COLA CO COM 191216100 222,177 5,171,718 SH   OTR 1 0 4,671,526 500,192
COCA COLA CO OPTIONS 191216100 4,296 100,000 SH Put DFND 1 100,000 0 0
COCA COLA CO COM 191216100 649,841 15,126,655 SH   DFND 2 1,383,920 0 13,742,736
COCA COLA CO OPTIONS 191216100 77,431 1,802,400 SH Call DFND 2 1,802,400 0 0
COCA COLA CO OPTIONS 191216100 185,355 4,314,600 SH Put DFND 2 4,299,800 0 14,800
COCA COLA CO COM 191216100 6,437 149,843 SH   DFND 6 149,843 0 0
COCA COLA CO OPTIONS 191216100 38,887 905,200 SH Call DFND 6 905,200 0 0
COCA COLA CO COM 191216100 2,275 52,967 SH   DFND 28 52,967 0 0
COCA COLA CO COM 191216100 2,316 53,907 SH   OTR 28 0 53,907 0
COCA COLA CO COM 191216100 728,009 16,946,207 SH   DFND 43 0 0 16,946,207
COCA COLA CO COM 191216100 22,669 527,672 SH   DFND 43, 01 0 0 527,672
COCA COLA CO COM 191216100 274 6,367 SH   DFND   0 6,367 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 7 100 SH   OTR 1 0 100 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 10 144 SH   DFND 1 144 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 126 1,774 SH   DFND 2 1,774 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2,962 41,828 SH   DFND 6 41,828 0 0
CODEXIS INC COM 192005106 77 18,313 SH   DFND 1 18,313 0 0
COEUR MNG INC COM NEW 192108504 175 70,525 SH   DFND 1 70,525 0 0
COEUR MNG INC COM NEW 192108504 121 48,801 SH   DFND 2 47,491 0 1,310
COFFEE HLDGS INC COM 192176105 1 300 SH   DFND 2 0 0 300
COGNEX CORP COM 192422103 471 13,950 SH   OTR 1 0 10,750 3,200
COGNEX CORP COM 192422103 611 18,089 SH   DFND 1 17,689 400 0
COGNEX CORP COM 192422103 504 14,934 SH   DFND 2 12,761 0 2,173
COGNEX CORP COM 192422103 776 22,991 SH   DFND 6 22,991 0 0
COGNEX CORP COM 192422103 7,325 216,922 SH   DFND 43 0 0 216,922
COGNEX CORP COM 192422103 1,419 42,012 SH   DFND 43, 01 0 0 42,012
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 50,671 844,229 SH   DFND 1 783,704 60,525 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,248 120,766 SH   OTR 1 0 50,988 69,778
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 136,780 2,278,903 SH   DFND 2 123,465 0 2,155,438
COGNIZANT TECHNOLOGY SOLUTIO OPTIONS 192446102 1,801 30,000 SH Put DFND 2 0 0 30,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 99 1,650 SH   DFND 6 1,650 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 246 4,097 SH   DFND 28 4,097 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 45 750 SH   OTR 28 0 750 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 101,998 1,699,402 SH   DFND 43 0 0 1,699,402
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 61,057 1,017,272 SH   DFND 43, 01 0 0 1,017,272
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 196 3,264 SH   DFND   0 3,264 0
COHERENT INC COM 192479103 776 11,924 SH   DFND 2 10,867 0 1,057
COHERENT INC COM 192479103 13,393 205,694 SH   DFND 43 0 0 205,694
COHERENT INC COM 192479103 446 6,843 SH   DFND 43, 01 0 0 6,843
COHU INC COM 192576106 42 3,518 SH   DFND 2 1,611 0 1,907
COLFAX CORP COM 194014106 337 14,427 SH   DFND 1 14,427 0 0
COLFAX CORP COM 194014106 6,657 285,099 SH   DFND 2 192,052 0 93,047
COLFAX CORP COM 194014106 1 34 SH   DFND 28 34 0 0
COLFAX CORP COM 194014106 5,690 243,687 SH   DFND 43 0 0 243,687
COLFAX CORP COM 194014106 513 21,991 SH   DFND 43, 01 0 0 21,991
COLGATE PALMOLIVE CO COM 194162103 139,611 2,095,638 SH   DFND 1 1,962,804 132,834 0
COLGATE PALMOLIVE CO COM 194162103 76,367 1,146,312 SH   OTR 1 0 814,928 331,384
COLGATE PALMOLIVE CO COM 194162103 116,972 1,755,806 SH   DFND 2 474,197 0 1,281,609
COLGATE PALMOLIVE CO COM 194162103 1,790 26,873 SH   DFND 6 26,873 0 0
COLGATE PALMOLIVE CO COM 194162103 460 6,900 SH   DFND 28 6,900 0 0
COLGATE PALMOLIVE CO COM 194162103 220 3,300 SH   OTR 28 0 3,300 0
COLGATE PALMOLIVE CO COM 194162103 79,454 1,192,644 SH   DFND 43 0 0 1,192,644
COLGATE PALMOLIVE CO COM 194162103 8,033 120,572 SH   DFND 43, 01 0 0 120,572
COLGATE PALMOLIVE CO COM 194162103 200 3,000 SH   DFND   0 3,000 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 116 2,594 SH   DFND 2 678 0 1,916
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 429 9,627 SH   DFND 5 9,627 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 2,137 47,958 SH   DFND 43 0 0 47,958
COLUMBIA BKG SYS INC COM 197236102 558 17,168 SH   DFND 1 17,168 0 0
COLUMBIA BKG SYS INC COM 197236102 1,700 52,280 SH   DFND 2 4,488 0 47,792
COLUMBIA BKG SYS INC COM 197236102 5,302 163,098 SH   DFND 43 0 0 163,098
COLUMBIA BKG SYS INC COM 197236102 1,538 47,311 SH   DFND 43, 01 0 0 47,311
COLUMBIA PIPELINE GROUP INC COM 198280109 573 28,653 SH   DFND 1 28,653 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 794 39,720 SH   OTR 1 0 39,720 0
COLUMBIA PIPELINE GROUP INC COM 198280109 1,157 57,874 SH   DFND 2 25,415 0 32,459
COLUMBIA PIPELINE GROUP INC OPTIONS 198280109 20 1,000 SH Call DFND 2 1,000 0 0
COLUMBIA PIPELINE GROUP INC OPTIONS 198280109 80 4,000 SH Put DFND 2 4,000 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 2,696 134,792 SH   DFND 43 0 0 134,792
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 9,668 553,095 SH   DFND 1 553,095 0 0
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 27 1,564 SH   DFND 2 0 0 1,564
COLUMBIA PPTY TR INC COM NEW 198287203 18 776 SH   DFND 1 776 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 5,004 213,113 SH   DFND 2 203,394 0 9,719
COLUMBIA SPORTSWEAR CO COM 198516106 962 19,726 SH   DFND 1 15,202 4,524 0
COLUMBIA SPORTSWEAR CO COM 198516106 7 152 SH   OTR 1 0 152 0
COLUMBIA SPORTSWEAR CO COM 198516106 9,538 195,621 SH   DFND 2 145,419 0 50,202
COLUMBIA SPORTSWEAR CO OPTIONS 198516106 16,925 347,100 SH Put DFND 2 347,100 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 17,738 363,786 SH   DFND 43 0 0 363,786
COLUMBIA SPORTSWEAR CO COM 198516106 1,006 20,623 SH   DFND 43, 01 0 0 20,623
COLUMBUS MCKINNON CORP N Y COM 199333105 31 1,624 SH   DFND 2 485 0 1,139
COLUMBUS MCKINNON CORP N Y COM 199333105 440 23,306 SH   DFND 43 0 0 23,306
COMFORT SYS USA INC COM 199908104 4 149 SH   DFND 1 149 0 0
COMFORT SYS USA INC COM 199908104 413 14,530 SH   DFND 2 14,497 0 33
COMFORT SYS USA INC COM 199908104 162 5,717 SH   DFND 43 0 0 5,717
COMERICA INC COM 200340107 1,359 32,482 SH   DFND 1 32,482 0 0
COMERICA INC COM 200340107 1,337 31,959 SH   OTR 1 0 24,671 7,288
COMERICA INC COM 200340107 7,835 187,311 SH   DFND 2 46,847 0 140,464
COMERICA INC COM 200340107 2,689 64,287 SH   DFND 43 0 0 64,287
COMERICA INC COM 200340107 1,593 38,081 SH   DFND 43, 01 0 0 38,081
COMERICA INC *W EXP 11/14/201 200340115 11 750 SH   DFND 2 0 0 750
COMMERCE BANCSHARES INC COM 200525103 4,509 105,986 SH   OTR 1 0 103,114 2,872
COMMERCE BANCSHARES INC COM 200525103 1,406 33,047 SH   DFND 1 33,047 0 0
COMMERCE BANCSHARES INC COM 200525103 989 23,256 SH   DFND 2 5,846 0 17,410
COMMERCE UN BANCSHARES INC COM 200828101 619 45,150 SH   DFND 1 45,150 0 0
COMMERCE UN BANCSHARES INC COM 200828101 62 4,492 SH   DFND 2 0 0 4,492
COMMERCIAL METALS CO COM 201723103 1,624 118,660 SH   DFND 1 104,796 13,864 0
COMMERCIAL METALS CO COM 201723103 2,619 191,318 SH   DFND 2 3,050 0 188,268
COMMERCIAL METALS CO COM 201723103 9,420 688,101 SH   DFND 43 0 0 688,101
COMMERCIAL VEH GROUP INC COM 202608105 103 37,238 SH   DFND 2 37,238 0 0
COMMUNITY BK SYS INC COM 203607106 44 1,090 SH   OTR 1 0 1,090 0
COMMUNITY BK SYS INC COM 203607106 429 10,750 SH   DFND 2 6,739 0 4,011
COMMUNITY BK SYS INC COM 203607106 481 12,043 SH   DFND 43 0 0 12,043
COMMUNITY BK SYS INC COM 203607106 107 2,684 SH   DFND 43, 01 0 0 2,684
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,375 51,820 SH   DFND 1 51,820 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 25,675 967,759 SH   DFND 2 397,479 0 570,280
COMMUNITY HEALTH SYS INC NEW OPTIONS 203668108 3,759 141,700 SH Call DFND 2 141,700 0 0
COMMUNITY HEALTH SYS INC NEW OPTIONS 203668108 125 4,700 SH Put DFND 2 4,700 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 469 17,672 SH   DFND 6 17,672 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 14,163 533,866 SH   DFND 43 0 0 533,866
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 0 140 SH   DFND 1 140 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 1 80,127 SH   DFND 2 31,812 0 48,315
COMMUNICATIONS SYS INC COM 203900105 12 1,600 SH   DFND 2 0 0 1,600
COMMUNITY TR BANCORP INC COM 204149108 82 2,359 SH   DFND 2 379 0 1,980
COMMVAULT SYSTEMS INC COM 204166102 1,052 26,743 SH   DFND 1 26,743 0 0
COMMVAULT SYSTEMS INC COM 204166102 5,210 132,398 SH   DFND 2 131,876 0 522
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1 354 SH   DFND 1 354 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 6,606 4,403,904 SH   DFND 2 4,343,076 0 60,828
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,821 1,213,904 SH   DFND 6 1,213,904 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 303 201,706 SH   DFND 43 0 0 201,706
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2,373 109,543 SH   DFND 2 108,669 0 874
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2,171 507,224 SH   DFND 2 504,209 0 3,015
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 349 81,553 SH   DFND 6 81,553 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 269 5,412 SH   DFND 1 4,229 1,183 0
COMPUTER PROGRAMS & SYS INC COM 205306103 248 4,988 SH   DFND 2 4,445 0 543
COMPUTER PROGRAMS & SYS INC COM 205306103 2,854 57,357 SH   DFND 43 0 0 57,357
COMPUTER SCIENCES CORP COM 205363104 874 26,738 SH   OTR 1 0 24,338 2,400
COMPUTER SCIENCES CORP COM 205363104 5,571 170,456 SH   DFND 1 165,642 4,814 0
COMPUTER SCIENCES CORP COM 205363104 5,551 169,853 SH   DFND 2 127,307 0 42,546
COMPUTER SCIENCES CORP OPTIONS 205363104 33 1,000 SH Call DFND 2 1,000 0 0
COMPUTER SCIENCES CORP COM 205363104 0 3 SH   DFND 6 3 0 0
COMPUTER SCIENCES CORP COM 205363104 6,638 203,119 SH   DFND 43 0 0 203,119
COMPUTER SCIENCES CORP COM 205363104 968 29,635 SH   DFND 43, 01 0 0 29,635
COMPUTER TASK GROUP INC COM 205477102 3 413 SH   DFND 2 5 0 408
COMPUTER TASK GROUP INC COM 205477102 11 1,639 SH   DFND 43, 01 0 0 1,639
COMSTOCK HLDG COS INC CL A NEW 205684202 0 2 SH   DFND 2 2 0 0
COMSTOCK MNG INC COM 205750102 19 48,215 SH   DFND 2 0 0 48,215
COMSTOCK RES INC COM NEW 205768203 0 136 SH   DFND 1 4 0 132
COMSTOCK RES INC COM NEW 205768203 2 810 SH   DFND 2 0 0 810
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 605 30,094 SH   DFND 1 30,094 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 7 338 SH   DFND 2 338 0 0
CONAGRA FOODS INC COM 205887102 36,097 856,199 SH   DFND 1 839,974 16,225 0
CONAGRA FOODS INC COM 205887102 9,466 224,525 SH   OTR 1 0 181,073 43,452
CONAGRA FOODS INC COM 205887102 30,442 722,055 SH   DFND 2 74,970 0 647,085
CONAGRA FOODS INC OPTIONS 205887102 4,511 107,000 SH Call DFND 2 107,000 0 0
CONAGRA FOODS INC OPTIONS 205887102 63 1,500 SH Put DFND 2 0 0 1,500
CONAGRA FOODS INC COM 205887102 7,623 180,818 SH   DFND 6 180,818 0 0
CONAGRA FOODS INC COM 205887102 7 171 SH   DFND 28 171 0 0
CONAGRA FOODS INC COM 205887102 13 300 SH   OTR 28 0 300 0
CONAGRA FOODS INC COM 205887102 34,021 806,940 SH   DFND 43 0 0 806,940
CONAGRA FOODS INC COM 205887102 3,898 92,451 SH   DFND 43, 01 0 0 92,451
CONCERT PHARMACEUTICALS INC COM 206022105 1,897 100,000 SH   DFND 1 100,000 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 174 9,170 SH   DFND 2 4,170 0 5,000
CONCORDIA HEALTHCARE CORP COM 206519100 2,114 51,783 SH   DFND 2 51,783 0 0
CONCORDIA HEALTHCARE CORP COM 206519100 14 338 SH   DFND 5 338 0 0
CONCORDIA HEALTHCARE CORP COM 206519100 16 387 SH   DFND 43 0 0 387
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 764 77,543 SH   DFND 2 0 0 77,543
CONMED CORP COM 207410101 121 2,737 SH   DFND 1 1,937 0 800
CONMED CORP COM 207410101 103 2,348 SH   DFND 2 580 0 1,768
CONMED CORP COM 207410101 295 6,697 SH   DFND 43 0 0 6,697
CONNECTICUT WTR SVC INC COM 207797101 1,248 32,840 SH   OTR 1 0 32,840 0
CONNECTICUT WTR SVC INC COM 207797101 261 6,869 SH   DFND 1 6,869 0 0
CONNECTICUT WTR SVC INC COM 207797101 209 5,498 SH   DFND 2 1,108 0 4,390
CONNS INC COM 208242107 21,446 913,752 SH   DFND 2 913,752 0 0
CONNS INC OPTIONS 208242107 1,960 83,500 SH Call DFND 2 83,500 0 0
CONNS INC OPTIONS 208242107 2 100 SH Put DFND 2 100 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 14 675 SH   OTR 1 0 675 0
CONSOLIDATED COMM HLDGS INC COM 209034107 201 9,588 SH   DFND 1 9,588 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 194 9,262 SH   DFND 2 5,310 0 3,952
CONSOLIDATED EDISON INC COM 209115104 22,397 348,478 SH   DFND 1 336,575 11,903 0
CONSOLIDATED EDISON INC COM 209115104 10,627 165,343 SH   OTR 1 0 149,840 15,503
CONSOLIDATED EDISON INC COM 209115104 38,033 591,776 SH   DFND 2 233,223 0 358,553
CONSOLIDATED EDISON INC OPTIONS 209115104 1,607 25,000 SH Put DFND 2 25,000 0 0
CONSOLIDATED EDISON INC COM 209115104 11,907 185,268 SH   DFND 6 185,268 0 0
CONSOLIDATED EDISON INC OPTIONS 209115104 4,852 75,500 SH Call DFND 6 75,500 0 0
CONSOLIDATED EDISON INC COM 209115104 11 175 SH   DFND 28 175 0 0
CONSOLIDATED EDISON INC COM 209115104 18,964 295,067 SH   DFND 43 0 0 295,067
CONSOLIDATED TOMOKA LD CO COM 210226106 639 12,130 SH   DFND 2 212 0 11,918
CONSTANT CONTACT INC COM 210313102 3 97 SH   DFND 1 97 0 0
CONSTANT CONTACT INC COM 210313102 162 5,536 SH   DFND 2 5,436 0 100
CONTAINER STORE GROUP INC COM 210751103 209 25,500 SH   DFND 1 25,500 0 0
CONTAINER STORE GROUP INC COM 210751103 2,520 307,322 SH   DFND 2 381 0 306,941
CONTINENTAL BLDG PRODS INC COM 211171103 19 1,070 SH   DFND 2 1,070 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 257 14,691 SH   DFND 43 0 0 14,691
CONTINENTAL MATLS CORP COM PAR $0.25 211615307 3 200 SH   DFND 2 0 0 200
CONTINENTAL RESOURCES INC COM 212015101 71 3,100 SH   OTR 1 0 3,100 0
CONTINENTAL RESOURCES INC COM 212015101 49 2,154 SH   DFND 1 2,154 0 0
CONTINENTAL RESOURCES INC COM 212015101 14,903 648,531 SH   DFND 2 102,352 0 546,179
CONTINENTAL RESOURCES INC OPTIONS 212015101 3,626 157,800 SH Call DFND 2 155,800 0 2,000
CONTINENTAL RESOURCES INC OPTIONS 212015101 3,056 133,000 SH Put DFND 2 133,000 0 0
CONTINENTAL RESOURCES INC COM 212015101 4,600 200,165 SH   DFND 43 0 0 200,165
CONTINENTAL RESOURCES INC COM 212015101 49 2,134 SH   DFND 43, 01 0 0 2,134
CONTRAFECT CORP COM 212326102 3 550 SH   DFND 2 0 0 550
CONVERGYS CORP COM 212485106 28 1,118 SH   OTR 1 0 0 1,118
CONVERGYS CORP COM 212485106 1,988 79,886 SH   DFND 1 62,307 12,648 4,931
CONVERGYS CORP COM 212485106 686 27,572 SH   DFND 2 5,022 0 22,550
CONVERGYS CORP COM 212485106 12,345 495,964 SH   DFND 43 0 0 495,964
COOPER COS INC COM NEW 216648402 239 1,778 SH   DFND 1 1,331 447 0
COOPER COS INC COM NEW 216648402 50 375 SH   OTR 1 0 375 0
COOPER COS INC COM NEW 216648402 4,706 35,068 SH   DFND 2 32,178 0 2,890
COOPER COS INC OPTIONS 216648402 2,684 20,000 SH Call DFND 2 20,000 0 0
COOPER COS INC OPTIONS 216648402 1,678 12,500 SH Put DFND 2 12,500 0 0
COOPER COS INC COM NEW 216648402 4,365 32,526 SH   DFND 43 0 0 32,526
COOPER COS INC COM NEW 216648402 2,887 21,516 SH   DFND 43, 01 0 0 21,516
COOPER TIRE & RUBR CO COM 216831107 907 23,966 SH   DFND 1 20,640 3,133 193
COOPER TIRE & RUBR CO COM 216831107 507 13,401 SH   DFND 2 2,331 0 11,070
COOPER TIRE & RUBR CO OPTIONS 216831107 148 3,900 SH Put DFND 2 3,900 0 0
COOPER TIRE & RUBR CO COM 216831107 3,801 100,426 SH   DFND 43 0 0 100,426
COPART INC COM 217204106 1,453 38,215 SH   DFND 1 31,455 6,760 0
COPART INC COM 217204106 8,384 220,570 SH   DFND 2 214,932 0 5,638
COPART INC COM 217204106 25,785 678,385 SH   DFND 43 0 0 678,385
COPART INC COM 217204106 1,886 49,623 SH   DFND 43, 01 0 0 49,623
COPSYNC INC COM NEW 217712207 10 4,684 SH   DFND 2 4,684 0 0
CORCEPT THERAPEUTICS INC COM 218352102 7 1,500 SH   DFND 1 1,500 0 0
CORCEPT THERAPEUTICS INC COM 218352102 20 3,938 SH   DFND 2 3,938 0 0
CORE MARK HOLDING CO INC COM 218681104 9 104 SH   DFND 1 104 0 0
CORE MARK HOLDING CO INC COM 218681104 49 600 SH   OTR 1 0 600 0
CORE MARK HOLDING CO INC COM 218681104 177 2,162 SH   DFND 2 1,610 0 552
CORE MARK HOLDING CO INC COM 218681104 2,727 33,286 SH   DFND 43 0 0 33,286
CORE MOLDING TECHNOLOGIES IN COM 218683100 29 2,268 SH   DFND 2 968 0 1,300
CORINDUS VASCULAR ROBOTICS I COM 218730109 2 545 SH   DFND 2 545 0 0
CORNING INC COM 219350105 59,676 3,264,566 SH   DFND 1 3,196,011 68,555 0
CORNING INC OPTIONS 219350105 3,857 211,000 SH Call DFND 1 211,000 0 0
CORNING INC OPTIONS 219350105 10,668 583,600 SH Put DFND 1 583,600 0 0
CORNING INC COM 219350105 13,759 752,707 SH   OTR 1 0 534,937 217,770
CORNING INC COM 219350105 40,526 2,216,981 SH   DFND 2 297,118 0 1,919,863
CORNING INC OPTIONS 219350105 34,538 1,889,400 SH Call DFND 2 1,889,400 0 0
CORNING INC OPTIONS 219350105 13,041 713,400 SH Put DFND 2 713,400 0 0
CORNING INC COM 219350105 742 40,590 SH   DFND 28 40,590 0 0
CORNING INC COM 219350105 841 46,010 SH   OTR 28 0 46,010 0
CORNING INC COM 219350105 19,882 1,087,640 SH   DFND 43 0 0 1,087,640
CORNING INC COM 219350105 8,097 442,969 SH   DFND 43, 01 0 0 442,969
CORVEL CORP COM 221006109 198 4,508 SH   DFND 2 3,893 0 615
CORVEL CORP COM 221006109 1,473 33,529 SH   DFND 43 0 0 33,529
COTY INC COM CL A 222070203 75 2,945 SH   DFND 1 2,945 0 0
COTY INC COM CL A 222070203 5,396 210,553 SH   DFND 2 46,716 0 163,837
COTY INC COM CL A 222070203 44 1,723 SH   DFND 43 0 0 1,723
COUSINS PPTYS INC COM 222795106 16 1,716 SH   OTR 1 0 1,716 0
COUSINS PPTYS INC COM 222795106 550 58,327 SH   DFND 1 58,327 0 0
COUSINS PPTYS INC COM 222795106 2,513 266,447 SH   DFND 2 233,071 0 33,376
COUSINS PPTYS INC COM 222795106 3,934 417,154 SH   DFND 43 0 0 417,154
COWEN GROUP INC NEW CL A 223622101 17 4,379 SH   DFND 2 2,697 0 1,682
COWEN GROUP INC NEW CL A 223622101 4 1,035 SH   DFND 43 0 0 1,035
CRAFT BREW ALLIANCE INC COM 224122101 55 6,567 SH   DFND 2 247 0 6,320
CRANE CO COM 224399105 652 13,634 SH   DFND 1 13,634 0 0
CRANE CO COM 224399105 1,872 39,126 SH   DFND 2 20,186 0 18,940
CRANE CO COM 224399105 18,500 386,715 SH   DFND 43 0 0 386,715
CRANE CO COM 224399105 151 3,153 SH   DFND 43, 01 0 0 3,153
CRAWFORD & CO CL B 224633107 39 7,268 SH   DFND 2 712 0 6,556
CRAWFORD & CO CL A 224633206 48 9,468 SH   DFND 2 0 0 9,468
CREDIT SUISSE ASSET MGMT INC COM 224916106 761 273,709 SH   DFND 2 0 0 273,709
CRAY INC COM NEW 225223304 115 3,553 SH   DFND 2 988 0 2,565
CREDIT ACCEP CORP MICH COM 225310101 663 3,100 SH   OTR 1 0 0 3,100
CREDIT ACCEP CORP MICH COM 225310101 129 603 SH   DFND 1 603 0 0
CREDIT ACCEP CORP MICH COM 225310101 543 2,535 SH   DFND 2 2,526 0 9
CREDIT ACCEP CORP MICH COM 225310101 4,083 19,078 SH   DFND 43 0 0 19,078
CREDIT SUISSE GROUP SPONSORED ADR 225401108 12 562 SH   OTR 1 0 545 17
CREDIT SUISSE GROUP SPONSORED ADR 225401108 94 4,332 SH   DFND 1 4,315 17 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 8,489 391,366 SH   DFND 2 91,520 0 299,846
CREDIT SUISSE GROUP SPONSORED ADR 225401108 0 6 SH   DFND 6 6 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,354 62,439 SH   DFND 28 62,439 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 46,317 2,135,430 SH   DFND 43 0 0 2,135,430
CREDIT SUISSE GROUP SPONSORED ADR 225401108 4,455 205,392 SH   DFND 43, 01 0 0 205,392
CREE INC COM 225447101 797 29,883 SH   DFND 1 29,883 0 0
CREE INC COM 225447101 13 500 SH   OTR 1 0 500 0
CREE INC COM 225447101 3,456 129,599 SH   DFND 2 26,020 0 103,579
CREE INC COM 225447101 17,859 669,624 SH   DFND 43 0 0 669,624
CREE INC COM 225447101 569 21,321 SH   DFND 43, 01 0 0 21,321
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 58,457 2,813,127 SH   DFND 1 2,813,127 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 129 6,216 SH   OTR 1 0 6,216 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 4,793 230,675 SH   DFND 2 1,440 0 229,235
CRESUD S A C I F Y A SPONSORED ADR 226406106 33 2,528 SH   DFND 2 0 0 2,528
CRITEO S A SPONS ADS 226718104 4 113 SH   DFND 1 113 0 0
CRITEO S A SPONS ADS 226718104 20,592 520,009 SH   DFND 2 519,596 0 413
CRITEO S A SPONS ADS 226718104 2,319 58,552 SH   DFND 43 0 0 58,552
CRITEO S A SPONS ADS 226718104 624 15,767 SH   DFND 43, 01 0 0 15,767
CROCS INC COM 227046109 3 324 SH   DFND 1 324 0 0
CROCS INC COM 227046109 124 12,140 SH   DFND 2 5,909 0 6,231
CROCS INC COM 227046109 696 67,996 SH   DFND 43 0 0 67,996
CROCS INC COM 227046109 738 72,101 SH   DFND 43, 01 0 0 72,101
CROSS CTRY HEALTHCARE INC COM 227483104 2 130 SH   DFND 1 130 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 16 1,000 SH   OTR 1 0 1,000 0
CROSS CTRY HEALTHCARE INC COM 227483104 70 4,282 SH   DFND 2 3,664 0 618
CROWN CRAFTS INC COM 228309100 0 4 SH   DFND 2 4 0 0
CROWN HOLDINGS INC COM 228368106 8,578 169,188 SH   DFND 1 169,188 0 0
CROWN HOLDINGS INC COM 228368106 616 12,148 SH   OTR 1 0 11,948 200
CROWN HOLDINGS INC COM 228368106 18,754 369,906 SH   DFND 2 84,449 0 285,457
CROWN HOLDINGS INC COM 228368106 17,359 342,396 SH   DFND 43 0 0 342,396
CROWN HOLDINGS INC COM 228368106 6,875 135,604 SH   DFND 43, 01 0 0 135,604
CROWN MEDIA HLDGS INC CL A 228411104 1 200 SH   DFND 1 200 0 0
CROWN MEDIA HLDGS INC CL A 228411104 205 36,511 SH   DFND 2 36,511 0 0
CRYOLIFE INC COM 228903100 88 8,180 SH   DFND 2 530 0 7,650
CRYOLIFE INC COM 228903100 211 19,603 SH   DFND 43 0 0 19,603
CRYOLIFE INC COM 228903100 17 1,582 SH   DFND 43, 01 0 0 1,582
CUBESMART COM 229663109 11,234 366,872 SH   DFND 1 366,106 766 0
CUBESMART COM 229663109 639 20,870 SH   OTR 1 0 20,104 766
CUBESMART COM 229663109 19,438 634,815 SH   DFND 2 221,086 0 413,729
CUBESMART COM 229663109 27,708 904,886 SH   DFND 43 0 0 904,886
CUBESMART COM 229663109 3,437 112,240 SH   DFND 43, 01 0 0 112,240
CUBIC CORP COM 229669106 1 30 SH   DFND 1 30 0 0
CUBIC CORP COM 229669106 257 5,430 SH   DFND 2 450 0 4,980
CUBIC CORP COM 229669106 2,185 46,234 SH   DFND 43 0 0 46,234
CUBIC CORP COM 229669106 488 10,334 SH   DFND 43, 01 0 0 10,334
CULLEN FROST BANKERS INC COM 229899109 32,855 547,589 SH   DFND 1 519,671 27,918 0
CULLEN FROST BANKERS INC COM 229899109 5,868 97,795 SH   OTR 1 0 70,524 27,271
CULLEN FROST BANKERS INC COM 229899109 943 15,723 SH   DFND 2 6,183 0 9,540
CULLEN FROST BANKERS INC COM 229899109 43,981 733,024 SH   DFND 43 0 0 733,024
CULLEN FROST BANKERS INC COM 229899109 572 9,531 SH   DFND 43, 01 0 0 9,531
CULP INC COM 230215105 157 6,174 SH   DFND 2 6,174 0 0
CUMMINS INC COM 231021106 1,881 21,375 SH   OTR 1 0 17,017 4,358
CUMMINS INC COM 231021106 7,623 86,617 SH   DFND 1 83,217 3,400 0
CUMMINS INC COM 231021106 88,497 1,005,536 SH   DFND 2 258,105 0 747,431
CUMMINS INC OPTIONS 231021106 13,527 153,700 SH Call DFND 2 153,700 0 0
CUMMINS INC OPTIONS 231021106 30,980 352,000 SH Put DFND 2 352,000 0 0
CUMMINS INC COM 231021106 101 1,147 SH   DFND 6 1,147 0 0
CUMMINS INC COM 231021106 80 905 SH   DFND 28 905 0 0
CUMMINS INC COM 231021106 28,184 320,238 SH   DFND 43 0 0 320,238
CUMMINS INC COM 231021106 7,960 90,447 SH   DFND 43, 01 0 0 90,447
CUMULUS MEDIA INC CL A 231082108 2 6,897 SH   DFND 2 6,897 0 0
CURIS INC COM 231269101 41 14,125 SH   DFND 1 14,125 0 0
CURIS INC COM 231269101 85 29,303 SH   DFND 2 23,303 0 6,000
CURIS INC COM 231269101 0 167 SH   DFND 43, 01 0 0 167
CURTISS WRIGHT CORP COM 231561101 544 7,939 SH   DFND 1 7,939 0 0
CURTISS WRIGHT CORP COM 231561101 21,797 318,203 SH   DFND 2 6,380 0 311,823
CURTISS WRIGHT CORP COM 231561101 21,621 315,633 SH   DFND 43 0 0 315,633
CURTISS WRIGHT CORP COM 231561101 2,443 35,671 SH   DFND 43, 01 0 0 35,671
CUSHING MLP TOTAL RETURN FD COM NEW 231631201 174 16,312 SH   DFND 2 0 0 16,312
CUTERA INC COM 232109108 4 335 SH   DFND 2 335 0 0
CUTWATER SELECT INCOME FD COM 232229104 363 19,860 SH   DFND 2 0 0 19,860
CYBEROPTICS CORP COM 232517102 46 6,000 SH   DFND 2 6,000 0 0
CYNOSURE INC CL A 232577205 54 1,210 SH   DFND 1 1,210 0 0
CYNOSURE INC CL A 232577205 315 7,045 SH   DFND 2 7,039 0 6
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 40 4,585 SH   DFND 2 4,000 0 585
CYPRESS SEMICONDUCTOR CORP COM 232806109 38 3,912 SH   OTR 1 0 3,912 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 475 48,399 SH   DFND 1 48,399 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,422 144,953 SH   DFND 2 95,867 0 49,086
CYPRESS SEMICONDUCTOR CORP OPTIONS 232806109 7,793 794,400 SH Call DFND 2 794,400 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 7,889 804,199 SH   DFND 43 0 0 804,199
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,908 194,492 SH   DFND 43, 01 0 0 194,492
CYTRX CORP COM PAR $.001 232828509 8 3,103 SH   DFND 2 1,602 0 1,501
DBX ETF TR XTRAK MSCI EMKT 233051101 6,702 366,641 SH   DFND 2 0 0 366,641
DBX ETF TR XTRAK MSCI EMKT 233051101 334 18,250 SH   DFND 43 0 0 18,250
DBX ETF TR XTRAK MSCI EAFE 233051200 978,640 36,032,392 SH   DFND 1 35,734,426 297,966 0
DBX ETF TR XTRAK MSCI EAFE 233051200 119,513 4,400,335 SH   OTR 1 0 3,974,898 425,437
DBX ETF TR XTRAK MSCI EAFE 233051200 446,559 16,441,794 SH   DFND 2 0 0 16,441,794
DBX ETF TR XTRAK MSCI EAFE 233051200 21,728 800,000 SH   DFND 6 800,000 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 2,024 74,515 SH   DFND 28 74,515 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 1,274 46,920 SH   OTR 28 515 46,405 0
DBX ETF TR XTRAK MSCI EAFE 233051200 111,099 4,090,534 SH   DFND 43 0 0 4,090,534
DBX ETF TR XTRAK MSCI BRAZL 233051309 1 126 SH   DFND 43 0 0 126
DBX ETF TR DX TRACKR GERMN 233051408 2,443 101,729 SH   DFND 2 2,488 0 99,241
DBX ETF TR XTRAK MSCI JAPN 233051507 1,150 30,185 SH   OTR 1 0 20,140 10,045
DBX ETF TR XTRAK MSCI JAPN 233051507 10,806 283,696 SH   DFND 1 278,276 5,420 0
DBX ETF TR XTRAK MSCI JAPN 233051507 62,559 1,642,393 SH   DFND 2 5,000 0 1,637,393
DBX ETF TR XTRAK MSCI JAPN 233051507 3,961 103,991 SH   DFND 43 0 0 103,991
DBX ETF TR X TRACK HARVES 233051523 509 20,000 SH   DFND 2 20,000 0 0
DBX ETF TR ALL WRLD EX US 233051598 7,384 325,699 SH   DFND 2 0 0 325,699
DBX ETF TR JAP NIKKEI 400 233051663 2,039 86,218 SH   DFND 2 0 0 86,218
DBX ETF TR SP HDG GLB INF 233051671 2 96 SH   DFND 2 0 0 96
DBX ETF TR DJ HDG INT RL 233051689 166 7,263 SH   DFND 2 0 0 7,263
DBX ETF TR MSCI EUROZONE HD 233051697 4,946 189,082 SH   DFND 2 0 0 189,082
DBX ETF TR MSCI EUROZONE HD 233051697 5 205 SH   DFND 43 0 0 205
DBX ETF TR INFRSTR REV FD 233051705 69 2,619 SH   DFND 2 0 0 2,619
DBX ETF TR INVT GD BD INT 233051739 45 1,872 SH   DFND 2 0 0 1,872
DBX ETF TR HRV CHINA SMCP 233051754 355 8,566 SH   DFND 2 7,844 0 722
DBX ETF TR ST KOREA HD FD 233051812 4,164 185,798 SH   DFND 2 0 0 185,798
DBX ETF TR ST KOREA HD FD 233051812 28 1,230 SH   DFND 43 0 0 1,230
DBX ETF TR EX US HDG EQTY 233051820 8,190 354,087 SH   DFND 2 0 0 354,087
DBX ETF TR EX US HDG EQTY 233051820 346 14,959 SH   DFND 43 0 0 14,959
DBX ETF TR DB XTR MSCI PAC 233051846 438 19,901 SH   DFND 2 0 0 19,901
DBX ETF TR DB XTR MSCI PAC 233051846 27 1,214 SH   DFND 43 0 0 1,214
DBX ETF TR DB XTR MSCI EUR 233051853 63 2,423 SH   DFND 1 2,423 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 148,125 5,730,186 SH   DFND 2 10,900 0 5,719,286
DBX ETF TR DB XTR MSCI EUR 233051853 14,193 549,056 SH   DFND 43 0 0 549,056
DBX ETF TR DB XTRAKR MSCI 233051861 216 9,777 SH   DFND 2 0 0 9,777
DBX ETF TR DBXTR HAR CS 300 233051879 20,769 742,283 SH   DFND 2 734,277 0 8,006
DBX ETF TR OPTIONS 233051879 6,156 220,000 SH Call DFND 2 220,000 0 0
DBX ETF TR OPTIONS 233051879 14,866 531,300 SH Put DFND 2 531,300 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 159 4,268 SH   OTR 1 0 4,086 182
DCT INDUSTRIAL TRUST INC COM NEW 233153204 3,912 104,692 SH   DFND 1 104,510 182 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 4,174 111,701 SH   DFND 2 100,204 0 11,497
DCT INDUSTRIAL TRUST INC COM NEW 233153204 4,641 124,194 SH   DFND 43 0 0 124,194
DNB FINL CORP COM 233237106 22 742 SH   DFND 2 0 0 742
DST SYS INC DEL COM 233326107 1,496 13,115 SH   DFND 1 13,115 0 0
DST SYS INC DEL COM 233326107 23 200 SH   OTR 1 0 200 0
DST SYS INC DEL COM 233326107 18,554 162,666 SH   DFND 2 4,965 0 157,701
DST SYS INC DEL COM 233326107 16,587 145,426 SH   DFND 43 0 0 145,426
DST SYS INC DEL COM 233326107 52 459 SH   DFND 43, 01 0 0 459
DTE ENERGY CO COM 233331107 1,861 23,210 SH   OTR 1 0 21,628 1,582
DTE ENERGY CO COM 233331107 5,478 68,315 SH   DFND 1 66,933 1,382 0
DTE ENERGY CO COM 233331107 18,003 224,508 SH   DFND 2 12,563 0 211,945
DTE ENERGY CO COM 233331107 52 644 SH   DFND 6 644 0 0
DTE ENERGY CO COM 233331107 1,940 24,188 SH   DFND 43 0 0 24,188
DTE ENERGY CO COM 233331107 1,827 22,778 SH   DFND 43, 01 0 0 22,778
DXP ENTERPRISES INC NEW COM NEW 233377407 19 842 SH   DFND 1 842 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 12 525 SH   DFND 2 469 0 56
DXP ENTERPRISES INC NEW COM NEW 233377407 255 11,166 SH   DFND 43 0 0 11,166
DAILY JOURNAL CORP COM 233912104 1 5 SH   DFND 1 5 0 0
DAILY JOURNAL CORP COM 233912104 5 26 SH   DFND 2 26 0 0
DAKTRONICS INC COM 234264109 9 1,000 SH   DFND 1 1,000 0 0
DAKTRONICS INC COM 234264109 7 799 SH   DFND 2 799 0 0
DANA HLDG CORP COM 235825205 1,059 76,752 SH   DFND 1 63,335 13,064 353
DANA HLDG CORP COM 235825205 2,289 165,896 SH   DFND 2 34,851 0 131,045
DANA HLDG CORP COM 235825205 18,442 1,336,345 SH   DFND 43 0 0 1,336,345
DANA HLDG CORP COM 235825205 1,454 105,357 SH   DFND 43, 01 0 0 105,357
DANAHER CORP DEL COM 235851102 51,889 558,671 SH   OTR 1 0 363,516 195,155
DANAHER CORP DEL COM 235851102 169,455 1,824,451 SH   DFND 1 1,677,797 146,654 0
DANAHER CORP DEL COM 235851102 420,787 4,530,441 SH   DFND 2 1,057,647 0 3,472,794
DANAHER CORP DEL OPTIONS 235851102 201,122 2,165,400 SH Call DFND 2 2,165,400 0 0
DANAHER CORP DEL OPTIONS 235851102 9,093 97,900 SH Put DFND 2 97,800 0 100
DANAHER CORP DEL COM 235851102 477 5,140 SH   DFND 6 5,140 0 0
DANAHER CORP DEL COM 235851102 507 5,464 SH   OTR 28 0 5,464 0
DANAHER CORP DEL COM 235851102 2,248 24,204 SH   DFND 28 24,204 0 0
DANAHER CORP DEL COM 235851102 358,236 3,856,974 SH   DFND 43 0 0 3,856,974
DANAHER CORP DEL COM 235851102 25,663 276,298 SH   DFND 43, 01 0 0 276,298
DANAHER CORP DEL COM 235851102 44 473 SH   DFND   0 473 0
DARDEN RESTAURANTS INC COM 237194105 2,990 46,985 SH   OTR 1 0 45,901 1,084
DARDEN RESTAURANTS INC COM 237194105 39,444 619,803 SH   DFND 1 618,969 834 0
DARDEN RESTAURANTS INC COM 237194105 5,036 79,128 SH   DFND 2 34,079 0 45,049
DARDEN RESTAURANTS INC OPTIONS 237194105 6,612 103,900 SH Put DFND 2 103,900 0 0
DARDEN RESTAURANTS INC COM 237194105 453 7,126 SH   DFND 6 7,126 0 0
DARDEN RESTAURANTS INC COM 237194105 22,880 359,528 SH   DFND 43 0 0 359,528
DARDEN RESTAURANTS INC COM 237194105 3,083 48,439 SH   DFND 43, 01 0 0 48,439
DARLING INGREDIENTS INC COM 237266101 46 4,351 SH   DFND 1 4,351 0 0
DARLING INGREDIENTS INC COM 237266101 83 7,899 SH   DFND 2 6,240 0 1,659
DARLING INGREDIENTS INC COM 237266101 1,405 133,524 SH   DFND 43 0 0 133,524
DATALINK CORP COM 237934104 3 498 SH   DFND 2 498 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 969 23,214 SH   DFND 2 23,089 0 125
DAVE & BUSTERS ENTMT INC COM 238337109 476 11,395 SH   DFND 43 0 0 11,395
DAVE & BUSTERS ENTMT INC COM 238337109 168 4,026 SH   DFND 43, 01 0 0 4,026
DAVIDSTEA INC COM 238661102 1 100 SH   DFND 2 0 0 100
DEAN FOODS CO NEW COM NEW 242370203 1,265 73,763 SH   DFND 1 73,763 0 0
DEAN FOODS CO NEW COM NEW 242370203 492 28,700 SH   OTR 1 0 28,700 0
DEAN FOODS CO NEW COM NEW 242370203 1,363 79,448 SH   DFND 2 22,128 0 57,320
DEAN FOODS CO NEW COM NEW 242370203 4,388 255,866 SH   DFND 43 0 0 255,866
DEAN FOODS CO NEW COM NEW 242370203 1,445 84,243 SH   DFND 43, 01 0 0 84,243
DECKERS OUTDOOR CORP COM 243537107 178 3,769 SH   DFND 1 3,769 0 0
DECKERS OUTDOOR CORP COM 243537107 1,876 39,754 SH   DFND 2 27,068 0 12,686
DECKERS OUTDOOR CORP COM 243537107 9,464 200,502 SH   DFND 43 0 0 200,502
DECKERS OUTDOOR CORP COM 243537107 591 12,530 SH   DFND 43, 01 0 0 12,530
DEERE & CO COM 244199105 23,512 308,270 SH   OTR 1 0 262,678 45,592
DEERE & CO COM 244199105 51,400 673,923 SH   DFND 1 647,935 25,988 0
DEERE & CO COM 244199105 292,985 3,841,424 SH   DFND 2 2,880,591 0 960,833
DEERE & CO OPTIONS 244199105 6,063 79,500 SH Call DFND 2 79,500 0 0
DEERE & CO OPTIONS 244199105 106,450 1,395,700 SH Put DFND 2 1,390,000 0 5,700
DEERE & CO COM 244199105 2,753 36,100 SH   DFND 6 36,100 0 0
DEERE & CO COM 244199105 434 5,695 SH   DFND 28 5,695 0 0
DEERE & CO COM 244199105 189 2,480 SH   OTR 28 0 2,480 0
DEERE & CO COM 244199105 1,658 21,734 SH   DFND 43 0 0 21,734
DEERE & CO COM 244199105 130 1,702 SH   DFND 43, 01 0 0 1,702
DEL FRISCOS RESTAURANT GROUP COM 245077102 9 587 SH   DFND 2 571 0 16
DEL FRISCOS RESTAURANT GROUP COM 245077102 192 11,962 SH   DFND 43 0 0 11,962
DEL TACO RESTAURANTS INC COM 245496104 36 3,399 SH   DFND 2 3,399 0 0
DEL TACO RESTAURANTS INC COM 245496104 69 6,445 SH   DFND 43 0 0 6,445
DELAWARE INVTS DIV & INCOME COM 245915103 5 559 SH   DFND 1 559 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 351 39,810 SH   DFND 2 0 0 39,810
DELAWARE ENHANCED GBL DIV & COM 246060107 929 99,315 SH   DFND 2 0 0 99,315
DELAWARE INV CO MUN INC FD I COM 246101109 29 2,017 SH   DFND 2 0 0 2,017
DELEK US HLDGS INC COM 246647101 211 8,590 SH   DFND 1 8,590 0 0
DELEK US HLDGS INC COM 246647101 483 19,640 SH   DFND 2 18,523 0 1,117
DELEK US HLDGS INC COM 246647101 740 30,094 SH   DFND 43 0 0 30,094
DELEK US HLDGS INC COM 246647101 136 5,541 SH   DFND 43, 01 0 0 5,541
DELTA AIR LINES INC DEL COM NEW 247361702 2,796 55,163 SH   OTR 1 0 37,299 17,864
DELTA AIR LINES INC DEL COM NEW 247361702 47,619 939,415 SH   DFND 1 923,151 16,264 0
DELTA AIR LINES INC DEL COM NEW 247361702 215,021 4,241,890 SH   DFND 2 827,637 0 3,414,252
DELTA AIR LINES INC DEL OPTIONS 247361702 10,138 200,000 SH Call DFND 2 200,000 0 0
DELTA AIR LINES INC DEL OPTIONS 247361702 56,823 1,121,000 SH Put DFND 2 1,120,700 0 300
DELTA AIR LINES INC DEL COM NEW 247361702 170 3,349 SH   DFND 6 3,349 0 0
DELTA AIR LINES INC DEL OPTIONS 247361702 274 5,400 SH Call DFND 6 5,400 0 0
DELTA AIR LINES INC DEL OPTIONS 247361702 7,604 150,000 SH Put DFND 6 150,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 38 750 SH   OTR 28 0 750 0
DELTA AIR LINES INC DEL COM NEW 247361702 115 2,259 SH   DFND 28 2,259 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 110,996 2,189,710 SH   DFND 43 0 0 2,189,710
DELTA AIR LINES INC DEL COM NEW 247361702 8,927 176,113 SH   DFND 43, 01 0 0 176,113
DELTA AIR LINES INC DEL COM NEW 247361702 4 84 SH   DFND   84 0 0
DELTA APPAREL INC COM 247368103 1 40 SH   DFND 2 0 0 40
DELTA NAT GAS INC COM 247748106 20 938 SH   DFND 2 138 0 800
DELTIC TIMBER CORP COM 247850100 1 25 SH   DFND 1 25 0 0
DELTIC TIMBER CORP COM 247850100 6 100 SH   OTR 1 0 100 0
DELTIC TIMBER CORP COM 247850100 146 2,476 SH   DFND 2 2,131 0 345
DELTIC TIMBER CORP COM 247850100 3 45 SH   DFND 6 45 0 0
DELTIC TIMBER CORP COM 247850100 1,161 19,721 SH   DFND 43 0 0 19,721
DENBURY RES INC COM NEW 247916208 125 61,797 SH   DFND 1 61,797 0 0
DENBURY RES INC COM NEW 247916208 1,021 505,250 SH   DFND 2 473,775 0 31,475
DENBURY RES INC OPTIONS 247916208 661 327,000 SH Call DFND 2 327,000 0 0
DELUXE CORP COM 248019101 908 16,640 SH   DFND 1 16,640 0 0
DELUXE CORP COM 248019101 7 121 SH   OTR 1 0 121 0
DELUXE CORP COM 248019101 1,578 28,940 SH   DFND 2 25,315 0 3,625
DELUXE CORP COM 248019101 217 3,986 SH   DFND 43 0 0 3,986
DELUXE CORP COM 248019101 37 675 SH   DFND 43, 01 0 0 675
DENISON MINES CORP COM 248356107 71 141,567 SH   DFND 2 123,124 0 18,443
DENISON MINES CORP COM 248356107 2 4,191 SH   DFND 5 4,191 0 0
DENISON MINES CORP COM 248356107 20 40,909 SH   DFND 6 40,909 0 0
DENTSPLY INTL INC NEW COM 249030107 4,580 75,272 SH   DFND 1 53,652 21,620 0
DENTSPLY INTL INC NEW COM 249030107 8,600 141,335 SH   OTR 1 0 108,395 32,940
DENTSPLY INTL INC NEW COM 249030107 9,354 153,717 SH   DFND 2 25,965 0 127,752
DENTSPLY INTL INC NEW COM 249030107 38,968 640,397 SH   DFND 43 0 0 640,397
DENTSPLY INTL INC NEW COM 249030107 4,231 69,525 SH   DFND 43, 01 0 0 69,525
DERMA SCIENCES INC COM PAR $.01 249827502 5 1,055 SH   DFND 2 0 0 1,055
DESCARTES SYS GROUP INC COM 249906108 14 679 SH   DFND 5 679 0 0
DESCARTES SYS GROUP INC COM 249906108 21 1,032 SH   DFND 43 0 0 1,032
DEPOMED INC COM 249908104 90 4,976 SH   DFND 1 4,976 0 0
DEPOMED INC COM 249908104 606 33,430 SH   DFND 2 31,559 0 1,871
DEPOMED INC COM 249908104 2,153 118,753 SH   DFND 43 0 0 118,753
DEPOMED INC COM 249908104 381 21,027 SH   DFND 43, 01 0 0 21,027
DEVRY ED GROUP INC COM 251893103 8 300 SH   OTR 1 0 300 0
DEVRY ED GROUP INC COM 251893103 13,381 528,696 SH   DFND 1 528,696 0 0
DEVRY ED GROUP INC COM 251893103 14,496 572,749 SH   DFND 2 571,656 0 1,093
DEXCOM INC COM 252131107 321 3,920 SH   OTR 1 0 2,400 1,520
DEXCOM INC COM 252131107 339 4,145 SH   DFND 1 4,145 0 0
DEXCOM INC COM 252131107 4,122 50,329 SH   DFND 2 39,288 0 11,041
DEXCOM INC COM 252131107 34,328 419,150 SH   DFND 43 0 0 419,150
DEXCOM INC COM 252131107 35,880 438,097 SH   DFND 43, 01 0 0 438,097
DHX MEDIA LTD SHS VAR VTG 252406608 15 2,200 SH   DFND 2 200 0 2,000
DIAMOND FOODS INC COM 252603105 4 106 SH   DFND 1 106 0 0
DIAMOND FOODS INC COM 252603105 612 15,872 SH   DFND 2 15,842 0 30
DIAMONDROCK HOSPITALITY CO COM 252784301 561 58,176 SH   DFND 1 58,176 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 12 1,250 SH   OTR 1 0 1,250 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2,389 247,541 SH   DFND 2 245,835 0 1,706
DIAMONDROCK HOSPITALITY CO COM 252784301 4 463 SH   DFND 28 463 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2,372 245,840 SH   DFND 43 0 0 245,840
DIAMONDROCK HOSPITALITY CO COM 252784301 1,768 183,180 SH   DFND 43, 01 0 0 183,180
DICERNA PHARMACEUTICALS INC COM 253031108 45 3,800 SH   DFND 2 3,670 0 130
DICKS SPORTING GOODS INC COM 253393102 657 18,582 SH   DFND 1 15,982 0 2,600
DICKS SPORTING GOODS INC COM 253393102 32,691 924,774 SH   DFND 2 199,068 0 725,706
DICKS SPORTING GOODS INC COM 253393102 118 3,344 SH   DFND 6 3,344 0 0
DICKS SPORTING GOODS INC COM 253393102 2,123 60,063 SH   DFND 43 0 0 60,063
DICKS SPORTING GOODS INC COM 253393102 177 5,006 SH   DFND 43, 01 0 0 5,006
DICKS SPORTING GOODS INC COM 253393102 26 731 SH   DFND   0 731 0
DIEBOLD INC COM 253651103 605 20,112 SH   OTR 1 0 11,662 8,450
DIEBOLD INC COM 253651103 867 28,800 SH   DFND 1 26,400 2,400 0
DIEBOLD INC COM 253651103 1,496 49,715 SH   DFND 2 40,759 0 8,956
DIEBOLD INC COM 253651103 1,065 35,403 SH   DFND 43 0 0 35,403
DIEBOLD INC COM 253651103 2,289 76,067 SH   DFND 43, 01 0 0 76,067
DIGI INTL INC COM 253798102 41 3,595 SH   DFND 1 3,595 0 0
DIGI INTL INC COM 253798102 86 7,552 SH   DFND 2 5,552 0 2,000
DIGI INTL INC COM 253798102 300 26,369 SH   DFND 43 0 0 26,369
DIGI INTL INC COM 253798102 927 81,467 SH   DFND 43, 01 0 0 81,467
DIGIRAD CORP COM 253827109 164 28,245 SH   DFND 2 24,768 0 3,477
DIGITAL RLTY TR INC COM 253868103 444 5,865 SH   OTR 1 0 5,409 456
DIGITAL RLTY TR INC COM 253868103 1,355 17,919 SH   DFND 1 17,463 456 0
DIGITAL RLTY TR INC COM 253868103 389,070 5,145,064 SH   DFND 2 754,905 0 4,390,159
DIGITAL RLTY TR INC COM 253868103 655 8,666 SH   DFND 6 8,666 0 0
DIGITAL RLTY TR INC COM 253868103 97 1,278 SH   DFND 28 1,278 0 0
DIGITAL RLTY TR INC COM 253868103 321,846 4,256,098 SH   DFND 43 0 0 4,256,098
DIGITAL RLTY TR INC COM 253868103 105 1,391 SH   DFND 43, 01 0 0 1,391
DIGITAL RLTY TR INC 6.35% PFD CUM CV 253868863 4,318 168,156 SH   DFND 2 114,499 0 53,657
DIGITAL RLTY TR INC 6.35% PFD CUM CV 253868863 3,460 134,734 SH   DFND 43 0 0 134,734
DIGITAL RLTY TR INC 6.35% PFD CUM CV 253868863 116 4,500 SH   DFND 43, 01 0 0 4,500
DIME CMNTY BANCSHARES COM 253922108 214 12,224 SH   DFND 2 7,502 0 4,722
DILLARDS INC CL A 254067101 59 900 SH   OTR 1 0 0 900
DILLARDS INC CL A 254067101 221 3,359 SH   DFND 1 2,059 0 1,300
DILLARDS INC CL A 254067101 3,709 56,439 SH   DFND 2 16,357 0 40,082
DILLARDS INC CL A 254067101 5,269 80,180 SH   DFND 43 0 0 80,180
DILLARDS INC CL A 254067101 2,994 45,567 SH   DFND 43, 01 0 0 45,567
DINEEQUITY INC COM 254423106 51 603 SH   DFND 1 603 0 0
DINEEQUITY INC COM 254423106 270 3,185 SH   DFND 2 3,151 0 34
DINEEQUITY INC OPTIONS 254423106 6,774 80,000 SH Put DFND 2 80,000 0 0
DINEEQUITY INC COM 254423106 2 18 SH   DFND 43 0 0 18
DIODES INC COM 254543101 32 1,400 SH   OTR 1 0 1,400 0
DIODES INC COM 254543101 5 206 SH   DFND 1 206 0 0
DIODES INC COM 254543101 31 1,352 SH   DFND 2 963 0 389
DIODES INC COM 254543101 1,285 55,925 SH   DFND 43 0 0 55,925
DIODES INC COM 254543101 1,053 45,804 SH   DFND 43, 01 0 0 45,804
DISCOVERY LABORATORIES INC N COM NEW 254668403 0 1,068 SH   DFND 2 0 0 1,068
DISNEY WALT CO COM DISNEY 254687106 504,825 4,804,197 SH   DFND 1 4,562,364 241,833 0
DISNEY WALT CO COM DISNEY 254687106 179,500 1,708,221 SH   OTR 1 0 1,326,501 381,720
DISNEY WALT CO COM DISNEY 254687106 876,277 8,339,139 SH   DFND 2 478,506 0 7,860,633
DISNEY WALT CO OPTIONS 254687106 71,307 678,600 SH Call DFND 2 678,100 0 500
DISNEY WALT CO OPTIONS 254687106 198,948 1,893,300 SH Put DFND 2 1,871,400 0 21,900
DISNEY WALT CO COM DISNEY 254687106 450 4,282 SH   DFND 6 4,282 0 0
DISNEY WALT CO OPTIONS 254687106 6,305 60,000 SH Put DFND 6 60,000 0 0
DISNEY WALT CO COM DISNEY 254687106 2,429 23,113 SH   DFND 28 23,113 0 0
DISNEY WALT CO COM DISNEY 254687106 5,796 55,161 SH   OTR 28 0 55,161 0
DISNEY WALT CO COM DISNEY 254687106 402,901 3,834,233 SH   DFND 43 0 0 3,834,233
DISNEY WALT CO COM DISNEY 254687106 4,840 46,058 SH   DFND 43, 01 0 0 46,058
DISNEY WALT CO COM DISNEY 254687106 61 578 SH   DFND   0 578 0
DISCOVER FINL SVCS COM 254709108 10,586 197,420 SH   OTR 1 0 153,179 44,241
DISCOVER FINL SVCS COM 254709108 37,236 694,440 SH   DFND 1 654,659 39,781 0
DISCOVER FINL SVCS COM 254709108 38,425 716,626 SH   DFND 2 62,556 0 654,070
DISCOVER FINL SVCS OPTIONS 254709108 20,022 373,400 SH Call DFND 2 373,400 0 0
DISCOVER FINL SVCS OPTIONS 254709108 3,239 60,400 SH Put DFND 2 60,400 0 0
DISCOVER FINL SVCS COM 254709108 11 199 SH   DFND 6 199 0 0
DISCOVER FINL SVCS COM 254709108 30 567 SH   DFND 28 567 0 0
DISCOVER FINL SVCS COM 254709108 14 270 SH   OTR 28 0 270 0
DISCOVER FINL SVCS COM 254709108 79,705 1,486,474 SH   DFND 43 0 0 1,486,474
DISCOVER FINL SVCS COM 254709108 7,630 142,305 SH   DFND 43, 01 0 0 142,305
DISCOVER FINL SVCS COM 254709108 54 1,000 SH   DFND   0 1,000 0
DIXIE GROUP INC CL A 255519100 3 500 SH   DFND 2 0 0 500
DR REDDYS LABS LTD ADR 256135203 19 400 SH   DFND 1 400 0 0
DR REDDYS LABS LTD ADR 256135203 21 450 SH   OTR 1 0 450 0
DR REDDYS LABS LTD ADR 256135203 186 4,019 SH   DFND 2 2,219 0 1,800
DR REDDYS LABS LTD ADR 256135203 6,164 133,161 SH   DFND 6 133,161 0 0
DR REDDYS LABS LTD ADR 256135203 2,073 44,773 SH   DFND 43 0 0 44,773
DOLLAR GEN CORP NEW COM 256677105 340 4,724 SH   OTR 1 0 3,267 1,457
DOLLAR GEN CORP NEW COM 256677105 33,596 467,450 SH   DFND 1 463,943 3,507 0
DOLLAR GEN CORP NEW COM 256677105 7,702 107,168 SH   DFND 2 59,315 0 47,853
DOLLAR GEN CORP NEW OPTIONS 256677105 1,495 20,800 SH Call DFND 2 20,800 0 0
DOLLAR GEN CORP NEW COM 256677105 332 4,626 SH   DFND 28 4,626 0 0
DOLLAR GEN CORP NEW COM 256677105 37,634 523,637 SH   DFND 43 0 0 523,637
DOLLAR GEN CORP NEW COM 256677105 7,576 105,413 SH   DFND 43, 01 0 0 105,413
DOLLAR TREE INC COM 256746108 97,714 1,265,403 SH   DFND 1 1,258,746 6,657 0
DOLLAR TREE INC COM 256746108 1,477 19,129 SH   OTR 1 0 8,760 10,369
DOLLAR TREE INC COM 256746108 55,225 715,170 SH   DFND 2 239,801 0 475,369
DOLLAR TREE INC OPTIONS 256746108 7,058 91,400 SH Call DFND 2 91,400 0 0
DOLLAR TREE INC OPTIONS 256746108 463 6,000 SH Put DFND 2 6,000 0 0
DOLLAR TREE INC COM 256746108 74,746 967,957 SH   DFND 43 0 0 967,957
DOLLAR TREE INC COM 256746108 18,249 236,330 SH   DFND 43, 01 0 0 236,330
DOMINION DIAMOND CORP COM 257287102 1 134 SH   DFND 1 134 0 0
DOMINION DIAMOND CORP COM 257287102 122 11,961 SH   DFND 2 11,609 0 352
DOMINION DIAMOND CORP COM 257287102 8 766 SH   DFND 5 766 0 0
DOMINION DIAMOND CORP COM 257287102 1,156 112,984 SH   DFND 43 0 0 112,984
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 1,533 50,000 SH   DFND 1 50,000 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 4,770 155,569 SH   DFND 2 0 0 155,569
DOMTAR CORP COM NEW 257559203 1,053 28,493 SH   DFND 1 28,322 171 0
DOMTAR CORP COM NEW 257559203 23 631 SH   OTR 1 0 460 171
DOMTAR CORP COM NEW 257559203 1,053 28,494 SH   DFND 2 24,138 0 4,356
DOMTAR CORP COM NEW 257559203 4,012 108,589 SH   DFND 5 108,589 0 0
DOMTAR CORP COM NEW 257559203 1,979 53,547 SH   DFND 43 0 0 53,547
DOMTAR CORP COM NEW 257559203 1,640 44,374 SH   DFND 43, 01 0 0 44,374
DONALDSON INC COM 257651109 12 403 SH   OTR 1 0 0 403
DONALDSON INC COM 257651109 737 25,713 SH   DFND 1 23,213 403 2,097
DONALDSON INC COM 257651109 2,026 70,693 SH   DFND 2 26,144 0 44,549
DONALDSON INC COM 257651109 6,449 225,008 SH   DFND 43 0 0 225,008
DONALDSON INC COM 257651109 328 11,437 SH   DFND 43, 01 0 0 11,437
DONEGAL GROUP INC CL A 257701201 9 624 SH   DFND 2 206 0 418
DONEGAL GROUP INC CL B 257701300 3 209 SH   DFND 2 0 0 209
DONNELLEY R R & SONS CO COM 257867101 140 9,526 SH   OTR 1 0 6,026 3,500
DONNELLEY R R & SONS CO COM 257867101 186 12,641 SH   DFND 1 9,141 3,500 0
DONNELLEY R R & SONS CO COM 257867101 2,688 182,635 SH   DFND 2 109,256 0 73,379
DONNELLEY R R & SONS CO COM 257867101 8,173 555,242 SH   DFND 43 0 0 555,242
DONNELLEY R R & SONS CO COM 257867101 956 64,949 SH   DFND 43, 01 0 0 64,949
DORMAN PRODUCTS INC COM 258278100 96 2,017 SH   DFND 1 2,017 0 0
DORMAN PRODUCTS INC COM 258278100 8 173 SH   OTR 1 0 173 0
DORMAN PRODUCTS INC COM 258278100 588 12,390 SH   DFND 2 9,559 0 2,831
DORMAN PRODUCTS INC COM 258278100 7,055 148,622 SH   DFND 43 0 0 148,622
DORMAN PRODUCTS INC COM 258278100 2,307 48,602 SH   DFND 43, 01 0 0 48,602
DOUBLELINE INCOME SOLUTIONS COM 258622109 28 1,712 SH   DFND 1 1,712 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 32,393 1,997,090 SH   DFND 2 0 0 1,997,090
DOUBLELINE OPPORTUNISTIC CR COM 258623107 11,836 467,645 SH   DFND 2 0 0 467,645
DOVER CORP COM 260003108 61,446 1,002,224 SH   OTR 1 0 956,336 45,888
DOVER CORP COM 260003108 34,574 563,918 SH   DFND 1 531,702 32,216 0
DOVER CORP COM 260003108 227,450 3,709,837 SH   DFND 2 105,707 0 3,604,130
DOVER CORP OPTIONS 260003108 552 9,000 SH Put DFND 2 0 0 9,000
DOVER CORP COM 260003108 264,234 4,309,804 SH   DFND 43 0 0 4,309,804
DOVER CORP COM 260003108 16,163 263,623 SH   DFND 43, 01 0 0 263,623
DOVER CORP COM 260003108 119 1,942 SH   DFND   0 1,942 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 1 1,050 SH   DFND 2 0 0 1,050
DOVER MOTORSPORTS INC COM 260174107 2 1,000 SH   DFND 2 0 0 1,000
DOW CHEM CO COM 260543103 47,112 915,156 SH   OTR 1 0 848,634 66,522
DOW CHEM CO COM 260543103 326,349 6,339,331 SH   DFND 1 6,298,582 40,749 0
DOW CHEM CO COM 260543103 214,111 4,159,101 SH   DFND 2 2,364,214 0 1,794,887
DOW CHEM CO OPTIONS 260543103 596,247 11,582,100 SH Call DFND 2 11,582,100 0 0
DOW CHEM CO OPTIONS 260543103 195,830 3,804,000 SH Put DFND 2 3,803,800 0 200
DOW CHEM CO COM 260543103 296 5,751 SH   DFND 6 5,751 0 0
DOW CHEM CO OPTIONS 260543103 8,839 171,700 SH Call DFND 6 171,700 0 0
DOW CHEM CO COM 260543103 1,030 20,009 SH   DFND 28 20,009 0 0
DOW CHEM CO COM 260543103 101 1,960 SH   OTR 28 0 1,960 0
DOW CHEM CO COM 260543103 88,812 1,725,169 SH   DFND 43 0 0 1,725,169
DOW CHEM CO COM 260543103 2,357 45,787 SH   DFND 43, 01 0 0 45,787
DOW CHEM CO COM 260543103 515 10,000 SH   DFND   0 10,000 0
DREYFUS STRATEGIC MUNS INC COM 261932107 257 30,145 SH   DFND 2 0 0 30,145
DRIL-QUIP INC COM 262037104 59 989 SH   DFND 1 989 0 0
DRIL-QUIP INC COM 262037104 7 111 SH   OTR 1 0 111 0
DRIL-QUIP INC COM 262037104 466 7,860 SH   DFND 2 1,364 0 6,496
DRIL-QUIP INC COM 262037104 7,141 120,563 SH   DFND 43 0 0 120,563
DRIL-QUIP INC COM 262037104 2,003 33,812 SH   DFND 43, 01 0 0 33,812
DU PONT E I DE NEMOURS & CO COM 263534109 92,961 1,395,818 SH   OTR 1 0 1,241,675 154,143
DU PONT E I DE NEMOURS & CO COM 263534109 178,364 2,678,142 SH   DFND 1 2,643,650 34,492 0
DU PONT E I DE NEMOURS & CO COM 263534109 146,512 2,199,878 SH   DFND 2 315,827 0 1,884,050
DU PONT E I DE NEMOURS & CO OPTIONS 263534109 16,523 248,100 SH Call DFND 2 248,100 0 0
DU PONT E I DE NEMOURS & CO OPTIONS 263534109 20,240 303,900 SH Put DFND 2 293,700 0 10,200
DU PONT E I DE NEMOURS & CO COM 263534109 130 1,945 SH   DFND 6 1,945 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 664 9,975 SH   DFND 28 9,975 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 182 2,733 SH   OTR 28 0 2,733 0
DU PONT E I DE NEMOURS & CO COM 263534109 135,543 2,035,175 SH   DFND 43 0 0 2,035,175
DU PONT E I DE NEMOURS & CO COM 263534109 23,549 353,595 SH   DFND 43, 01 0 0 353,595
DU PONT E I DE NEMOURS & CO COM 263534109 80 1,200 SH   DFND   0 1,200 0
DUCOMMUN INC DEL COM 264147109 23 1,440 SH   DFND 2 1,440 0 0
DUKE REALTY CORP COM NEW 264411505 8,668 412,383 SH   DFND 1 403,397 8,986 0
DUKE REALTY CORP COM NEW 264411505 548 26,085 SH   OTR 1 0 23,084 3,001
DUKE REALTY CORP COM NEW 264411505 11,904 566,321 SH   DFND 2 438,068 0 128,253
DUKE REALTY CORP COM NEW 264411505 4 168 SH   DFND 28 168 0 0
DUKE REALTY CORP COM NEW 264411505 13,893 660,945 SH   DFND 43 0 0 660,945
DUKE REALTY CORP COM NEW 264411505 314 14,932 SH   DFND 43, 01 0 0 14,932
DUNKIN BRANDS GROUP INC COM 265504100 896 21,027 SH   DFND 1 20,829 198 0
DUNKIN BRANDS GROUP INC COM 265504100 578 13,580 SH   OTR 1 0 13,182 398
DUNKIN BRANDS GROUP INC COM 265504100 9,666 226,943 SH   DFND 2 34,698 0 192,245
DUNKIN BRANDS GROUP INC COM 265504100 62 1,460 SH   OTR 28 0 1,460 0
DUNKIN BRANDS GROUP INC COM 265504100 8,498 199,538 SH   DFND 43 0 0 199,538
DUNKIN BRANDS GROUP INC COM 265504100 5,142 120,724 SH   DFND 43, 01 0 0 120,724
DURECT CORP COM 266605104 71 32,069 SH   DFND 2 22,069 0 10,000
DYCOM INDS INC COM 267475101 74 1,051 SH   OTR 1 0 968 83
DYCOM INDS INC COM 267475101 15,261 218,139 SH   DFND 1 217,284 855 0
DYCOM INDS INC COM 267475101 1,542 22,035 SH   DFND 2 21,423 0 612
DYCOM INDS INC COM 267475101 13 181 SH   DFND 28 181 0 0
DYCOM INDS INC COM 267475101 2,919 41,719 SH   DFND 43 0 0 41,719
DYCOM INDS INC COM 267475101 324 4,628 SH   DFND 43, 01 0 0 4,628
DYNAMIC MATLS CORP COM 267888105 14 2,041 SH   DFND 2 0 0 2,041
DYNATRONICS CORP COM NEW 268157401 59 20,000 SH   DFND 1 20,000 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 23,192 959,935 SH   DFND 1 949,904 10,031 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,500 62,093 SH   OTR 1 0 51,980 10,113
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 34 1,387 SH   DFND 2 887 0 500
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 479 19,817 SH   DFND 28 19,817 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 21 870 SH   DFND 43 0 0 870
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1 24 SH   DFND 43, 01 0 0 24
EDAP TMS S A SPONSORED ADR 268311107 41 10,000 SH   OTR 1 0 10,000 0
EDAP TMS S A SPONSORED ADR 268311107 21 5,078 SH   DFND 2 0 0 5,078
EGA EMERGING GLOBAL SHS TR EGSHS EMKTSCOR 268461464 4 250 SH   DFND 2 0 0 250
EGA EMERGING GLOBAL SHS TR EGSHARE EM DOM 268461621 432 24,395 SH   DFND 2 0 0 24,395
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 5 312 SH   DFND 1 312 0 0
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 6,129 422,681 SH   DFND 2 0 0 422,681
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 597 41,181 SH   DFND 43 0 0 41,181
EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 1,122 97,821 SH   DFND 2 0 0 97,821
EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 268461761 8,395 261,445 SH   DFND 2 2,100 0 259,345
EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 268461761 269 8,385 SH   DFND 43 0 0 8,385
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 64,610 3,039,039 SH   DFND 1 2,971,351 67,688 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 13,542 636,991 SH   OTR 1 0 562,658 74,333
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 26,648 1,253,426 SH   DFND 2 11,276 0 1,242,150
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 91 4,267 SH   DFND 28 4,267 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 163 7,675 SH   OTR 28 0 7,675 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 2,069 97,320 SH   DFND 43 0 0 97,320
EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 256 16,314 SH   DFND 2 0 0 16,314
EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 159 15,031 SH   DFND 2 0 0 15,031
EL POLLO LOCO HLDGS INC COM 268603107 8 600 SH   DFND 1 600 0 0
EL POLLO LOCO HLDGS INC COM 268603107 10 825 SH   DFND 2 325 0 500
EL POLLO LOCO HLDGS INC OPTIONS 268603107 884 70,000 SH Call DFND 2 70,000 0 0
E M C CORP MASS COM 268648102 48,920 1,904,981 SH   OTR 1 0 1,624,325 280,656
E M C CORP MASS COM 268648102 139,906 5,448,070 SH   DFND 1 5,251,887 196,183 0
E M C CORP MASS COM 268648102 72,537 2,824,657 SH   DFND 2 289,506 0 2,535,151
E M C CORP MASS OPTIONS 268648102 14,905 580,400 SH Call DFND 2 580,400 0 0
E M C CORP MASS OPTIONS 268648102 17,185 669,200 SH Put DFND 2 669,200 0 0
E M C CORP MASS COM 268648102 267 10,394 SH   DFND 6 10,394 0 0
E M C CORP MASS COM 268648102 405 15,781 SH   DFND 28 15,781 0 0
E M C CORP MASS COM 268648102 3,332 129,769 SH   OTR 28 0 129,769 0
E M C CORP MASS COM 268648102 93,382 3,636,380 SH   DFND 43 0 0 3,636,380
E M C CORP MASS COM 268648102 9,407 366,302 SH   DFND 43, 01 0 0 366,302
E M C CORP MASS COM 268648102 13 500 SH   DFND   0 500 0
EMC INS GROUP INC COM 268664109 5 189 SH   DFND 2 189 0 0
EP ENERGY CORP CL A 268785102 580 132,373 SH   DFND 2 125,893 0 6,480
EAGLE BANCORP INC MD COM 268948106 49 978 SH   DFND 1 978 0 0
EAGLE BANCORP INC MD COM 268948106 770 15,251 SH   DFND 2 9,542 0 5,709
EAGLE BANCORP INC MD COM 268948106 7,184 142,347 SH   DFND 43 0 0 142,347
EAGLE BANCORP INC MD COM 268948106 881 17,458 SH   DFND 43, 01 0 0 17,458
E TRADE FINANCIAL CORP COM NEW 269246401 77 2,596 SH   DFND 1 2,596 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 10,518 354,863 SH   DFND 2 143,907 0 210,956
E TRADE FINANCIAL CORP COM NEW 269246401 26,186 883,467 SH   DFND 43 0 0 883,467
E TRADE FINANCIAL CORP COM NEW 269246401 2,124 71,650 SH   DFND 43, 01 0 0 71,650
EXCO RESOURCES INC COM 269279402 10 7,889 SH   DFND 2 4,789 0 3,100
EAGLE CAP GROWTH FD INC COM 269451100 90 11,817 SH   DFND 2 0 0 11,817
EAGLE PHARMACEUTICALS INC COM 269796108 9 100 SH   DFND 1 100 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 745 8,400 SH   DFND 2 8,300 0 100
EAGLE PHARMACEUTICALS INC COM 269796108 29 322 SH   DFND 43 0 0 322
EASTERN CO COM 276317104 175 9,294 SH   DFND 1 6,291 3,003 0
EASTERN CO COM 276317104 2,390 127,110 SH   OTR 1 0 124,107 3,003
EASTERN CO COM 276317104 28 1,477 SH   DFND 2 0 0 1,477
EASTGROUP PPTY INC COM 277276101 321 5,778 SH   OTR 1 0 5,648 130
EASTGROUP PPTY INC COM 277276101 4,442 79,880 SH   DFND 1 79,750 130 0
EASTGROUP PPTY INC COM 277276101 3,088 55,532 SH   DFND 2 37,315 0 18,217
EASTGROUP PPTY INC COM 277276101 264 4,752 SH   DFND 43 0 0 4,752
EASTMAN CHEM CO COM 277432100 5,429 80,413 SH   OTR 1 0 61,646 18,767
EASTMAN CHEM CO COM 277432100 17,462 258,663 SH   DFND 1 244,495 14,168 0
EASTMAN CHEM CO COM 277432100 31,612 468,252 SH   DFND 2 34,433 0 433,819
EASTMAN CHEM CO OPTIONS 277432100 6,724 99,600 SH Call DFND 2 99,600 0 0
EASTMAN CHEM CO OPTIONS 277432100 695 10,300 SH Put DFND 2 10,300 0 0
EASTMAN CHEM CO COM 277432100 0 1 SH   DFND 6 1 0 0
EASTMAN CHEM CO COM 277432100 29 425 SH   DFND 28 425 0 0
EASTMAN CHEM CO COM 277432100 27 405 SH   OTR 28 0 405 0
EASTMAN CHEM CO COM 277432100 19,339 286,465 SH   DFND 43 0 0 286,465
EASTMAN CHEM CO COM 277432100 16,276 241,097 SH   DFND 43, 01 0 0 241,097
EASTMAN KODAK CO *W EXP 09/03/201 277461133 0 11 SH   DFND 1 11 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461133 1 399 SH   DFND 2 382 0 17
EASTMAN KODAK CO *W EXP 09/03/201 277461141 0 11 SH   DFND 1 11 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461141 1 399 SH   DFND 2 382 0 17
EASTMAN KODAK CO COM NEW 277461406 0 3 SH   DFND 1 3 0 0
EASTMAN KODAK CO COM NEW 277461406 17 1,322 SH   DFND 2 992 0 330
EATON VANCE CORP COM NON VTG 278265103 5,971 184,112 SH   DFND 1 184,112 0 0
EATON VANCE CORP COM NON VTG 278265103 1,116 34,409 SH   OTR 1 0 15,100 19,309
EATON VANCE CORP COM NON VTG 278265103 4,237 130,643 SH   DFND 2 122,313 0 8,330
EATON VANCE CORP COM NON VTG 278265103 27,609 851,334 SH   DFND 43 0 0 851,334
EATON VANCE CORP COM NON VTG 278265103 332 10,225 SH   DFND 43, 01 0 0 10,225
EATON VANCE ENHANCED EQ INC COM 278274105 128 9,515 SH   DFND 1 9,515 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 20,451 1,523,939 SH   DFND 2 0 0 1,523,939
EATON VANCE ENHANCED EQ INC COM 278274105 0 5 SH   DFND 43 0 0 5
EATON VANCE ENH EQTY INC FD COM 278277108 23 1,722 SH   DFND 1 1,722 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 26,126 1,915,387 SH   DFND 2 0 0 1,915,387
EATON VANCE FLTING RATE INC COM 278279104 89 7,059 SH   DFND 1 7,059 0 0
EATON VANCE FLTING RATE INC COM 278279104 8,484 671,221 SH   DFND 2 0 0 671,221
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 405 28,648 SH   DFND 2 0 0 28,648
EBAY INC COM 278642103 3,307 120,328 SH   OTR 1 0 101,454 18,874
EBAY INC COM 278642103 33,627 1,223,689 SH   DFND 1 1,220,585 3,104 0
EBAY INC COM 278642103 72,593 2,641,664 SH   DFND 2 401,075 0 2,240,589
EBAY INC OPTIONS 278642103 24,553 893,500 SH Call DFND 2 893,500 0 0
EBAY INC OPTIONS 278642103 10,940 398,100 SH Put DFND 2 388,900 0 9,200
EBAY INC COM 278642103 344 12,516 SH   DFND 6 12,516 0 0
EBAY INC COM 278642103 13 477 SH   DFND 28 477 0 0
EBAY INC COM 278642103 16 570 SH   OTR 28 0 570 0
EBAY INC COM 278642103 82,013 2,984,476 SH   DFND 43 0 0 2,984,476
EBAY INC COM 278642103 13,436 488,937 SH   DFND 43, 01 0 0 488,937
EBIX INC COM NEW 278715206 6 176 SH   DFND 1 176 0 0
EBIX INC COM NEW 278715206 257 7,828 SH   DFND 2 4,314 0 3,514
EBIX INC OPTIONS 278715206 98 3,000 SH Call DFND 2 3,000 0 0
EBIX INC OPTIONS 278715206 98 3,000 SH Put DFND 2 3,000 0 0
EBIX INC COM NEW 278715206 262 7,975 SH   DFND 43 0 0 7,975
EBIX INC COM NEW 278715206 664 20,246 SH   DFND 43, 01 0 0 20,246
ECHOSTAR CORP CL A 278768106 281 7,182 SH   DFND 1 7,182 0 0
ECHOSTAR CORP CL A 278768106 31 800 SH   OTR 1 0 800 0
ECHOSTAR CORP CL A 278768106 1,029 26,303 SH   DFND 2 24,935 0 1,368
ECHOSTAR CORP CL A 278768106 2,578 65,912 SH   DFND 43 0 0 65,912
ECHOSTAR CORP CL A 278768106 1,497 38,279 SH   DFND 43, 01 0 0 38,279
ECOLAB INC COM 278865100 42,590 372,353 SH   OTR 1 0 197,346 175,007
ECOLAB INC COM 278865100 143,164 1,251,656 SH   DFND 1 1,098,995 152,661 0
ECOLAB INC COM 278865100 237,828 2,079,280 SH   DFND 2 205,355 0 1,873,925
ECOLAB INC OPTIONS 278865100 11 100 SH Put DFND 2 0 0 100
ECOLAB INC COM 278865100 851 7,444 SH   DFND 28 7,444 0 0
ECOLAB INC COM 278865100 4,388 38,364 SH   OTR 28 0 38,364 0
ECOLAB INC COM 278865100 180,305 1,576,368 SH   DFND 43 0 0 1,576,368
ECOLAB INC COM 278865100 4,992 43,648 SH   DFND 43, 01 0 0 43,648
ECOLOGY & ENVIRONMENT INC CL A 278878103 3 315 SH   OTR 1 0 0 315
ECOLOGY & ENVIRONMENT INC CL A 278878103 10 1,000 SH   DFND 2 0 0 1,000
ECOPETROL S A SPONSORED ADS 279158109 1 75 SH   DFND 1 75 0 0
ECOPETROL S A SPONSORED ADS 279158109 10,228 1,459,001 SH   DFND 2 1,458,647 0 354
ECOPETROL S A SPONSORED ADS 279158109 22 3,158 SH   DFND 6 3,158 0 0
EDGE THERAPEUTICS INC COM 279870109 3 203 SH   DFND 2 203 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 285 35,528 SH   DFND 2 0 0 35,528
EDISON INTL COM 281020107 770 13,010 SH   OTR 1 0 7,916 5,094
EDISON INTL COM 281020107 2,059 34,777 SH   DFND 1 29,983 4,794 0
EDISON INTL COM 281020107 48,239 814,718 SH   DFND 2 79,083 0 735,635
EDISON INTL COM 281020107 48,367 816,880 SH   DFND 43 0 0 816,880
EDISON INTL COM 281020107 7,905 133,500 SH   DFND 43, 01 0 0 133,500
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 55 3,416 SH   DFND 2 1,751 0 1,665
8X8 INC NEW COM 282914100 25 2,185 SH   DFND 1 2,185 0 0
8X8 INC NEW COM 282914100 785 68,545 SH   DFND 2 3,076 0 65,469
8X8 INC NEW COM 282914100 30 2,663 SH   DFND 43 0 0 2,663
8X8 INC NEW COM 282914100 458 39,978 SH   DFND 43, 01 0 0 39,978
EL PASO ELEC CO COM NEW 283677854 1,556 40,425 SH   DFND 1 34,112 6,313 0
EL PASO ELEC CO COM NEW 283677854 139 3,623 SH   DFND 2 3,403 0 220
EL PASO ELEC CO COM NEW 283677854 14,532 377,455 SH   DFND 43 0 0 377,455
EL PASO ELEC CO COM NEW 283677854 1,459 37,887 SH   DFND 43, 01 0 0 37,887
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 41 1,000 SH   DFND 1 0 1,000 0
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 197 4,800 SH   OTR 1 0 3,800 1,000
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 159 3,890 SH   DFND 2 0 0 3,890
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 857 20,923 SH   DFND 43 0 0 20,923
ELDORADO GOLD CORP NEW COM 284902103 13 4,500 SH   OTR 1 0 4,500 0
ELDORADO GOLD CORP NEW COM 284902103 1 400 SH   DFND 1 400 0 0
ELDORADO GOLD CORP NEW COM 284902103 1,261 424,570 SH   DFND 2 365,682 0 58,888
ELDORADO GOLD CORP NEW OPTIONS 284902103 951 320,100 SH Call DFND 2 320,100 0 0
ELDORADO GOLD CORP NEW COM 284902103 1,851 623,373 SH   DFND 6 623,373 0 0
ELECTRO RENT CORP COM 285218103 83 9,000 SH   OTR 1 0 9,000 0
ELECTRO RENT CORP COM 285218103 4 403 SH   DFND 2 403 0 0
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ELECTRONIC ARTS INC COM 285512109 11 153 SH   DFND 28 153 0 0
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ELECTRONICS FOR IMAGING INC COM 286082102 7,759 166,006 SH   DFND 43 0 0 166,006
ELECTRONICS FOR IMAGING INC COM 286082102 1,121 23,979 SH   DFND 43, 01 0 0 23,979
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ELEPHANT TALK COMM CORP COM NEW 286202205 5 19,911 SH   DFND 2 0 0 19,911
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ELLINGTON FINANCIAL LLC COM 288522303 4,220 251,494 SH   DFND 2 0 0 251,494
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EMCORE CORP COM NEW 290846203 3 473 SH   DFND 2 473 0 0
EMERSON ELEC CO COM 291011104 79,913 1,670,781 SH   OTR 1 0 1,460,693 210,088
EMERSON ELEC CO COM 291011104 158,547 3,314,795 SH   DFND 1 3,172,442 142,353 0
EMERSON ELEC CO COM 291011104 54,483 1,139,094 SH   DFND 2 157,400 0 981,694
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EMERSON ELEC CO OPTIONS 291011104 3,248 67,900 SH Put DFND 2 67,900 0 0
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EMERSON ELEC CO COM 291011104 7,843 163,977 SH   DFND 43, 01 0 0 163,977
EMERSON ELEC CO COM 291011104 130 2,716 SH   DFND   0 2,716 0
EMMIS COMMUNICATIONS CORP CL A 291525103 1 1,182 SH   DFND 2 0 0 1,182
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EMPIRE DIST ELEC CO COM 291641108 112 4,000 SH   OTR 1 0 4,000 0
EMPIRE DIST ELEC CO COM 291641108 149 5,323 SH   DFND 2 2,861 0 2,462
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EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 406 22,667 SH   DFND 1 22,667 0 0
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EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 65 3,646 SH   DFND 1 3,646 0 0
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EMPIRE ST RLTY TR INC CL A 292104106 4,068 225,124 SH   DFND 1 225,124 0 0
EMPIRE ST RLTY TR INC CL A 292104106 2,960 163,816 SH   DFND 2 31,718 0 132,098
EMPIRE ST RLTY TR INC CL A 292104106 8,055 445,754 SH   DFND 43 0 0 445,754
EMPIRE ST RLTY TR INC CL A 292104106 1,718 95,052 SH   DFND 43, 01 0 0 95,052
EMPLOYERS HOLDINGS INC COM 292218104 2 74 SH   DFND 1 74 0 0
EMPLOYERS HOLDINGS INC COM 292218104 89 3,264 SH   DFND 2 3,264 0 0
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EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 19 24,593 SH   DFND 6 24,593 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1,104 120,000 SH   DFND 1 120,000 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 52 5,681 SH   DFND 2 0 0 5,681
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ENCANA CORP COM 292505104 4,513 886,563 SH   DFND 2 114,975 0 771,588
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ENCANA CORP COM 292505104 302 59,279 SH   DFND 43, 01 0 0 59,279
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ENCORE WIRE CORP COM 292562105 2,074 55,924 SH   DFND 43 0 0 55,924
ENERGY FUELS INC COM NEW 292671708 182 61,810 SH   DFND 2 54,673 0 7,137
ENERGY FUELS INC COM NEW 292671708 37 12,434 SH   DFND 6 12,434 0 0
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ENERNOC INC COM 292764107 9 2,348 SH   DFND 2 655 0 1,693
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ENERPLUS CORP COM 292766102 0 9 SH   DFND 6 9 0 0
ENERPLUS CORP COM 292766102 2,052 599,992 SH   DFND 43 0 0 599,992
ENERPLUS CORP COM 292766102 17 4,935 SH   DFND 43, 01 0 0 4,935
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ENNIS INC COM 293389102 6 300 SH   DFND 1 300 0 0
ENNIS INC COM 293389102 178 9,270 SH   DFND 2 3,864 0 5,406
ENNIS INC COM 293389102 9,861 512,272 SH   DFND 43 0 0 512,272
ENTERCOM COMMUNICATIONS CORP CL A 293639100 747 66,491 SH   DFND 2 66,325 0 166
ENTERPRISE BANCORP INC MASS COM 293668109 4 184 SH   DFND 2 184 0 0
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ENTERPRISE FINL SVCS CORP COM 293712105 14 482 SH   DFND 2 482 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 51,802 2,025,096 SH   OTR 1 0 1,425,175 599,921
ENTERPRISE PRODS PARTNERS L COM 293792107 117,841 4,606,778 SH   DFND 1 4,133,913 472,865 0
ENTERPRISE PRODS PARTNERS L COM 293792107 209,037 8,171,873 SH   DFND 2 433,854 0 7,738,019
ENTERPRISE PRODS PARTNERS L COM 293792107 689 26,930 SH   OTR 28 0 26,930 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,198 46,852 SH   DFND 28 46,852 0 0
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ENZO BIOCHEM INC COM 294100102 28 6,208 SH   DFND 2 0 0 6,208
EPLUS INC COM 294268107 20 218 SH   DFND 2 218 0 0
EQUIFAX INC COM 294429105 24,521 220,174 SH   DFND 1 219,669 505 0
EQUIFAX INC COM 294429105 3,027 27,183 SH   OTR 1 0 26,678 505
EQUIFAX INC COM 294429105 10,693 96,014 SH   DFND 2 65,815 0 30,199
EQUIFAX INC COM 294429105 93 832 SH   DFND 28 832 0 0
EQUIFAX INC COM 294429105 28,188 253,103 SH   DFND 43 0 0 253,103
EQUIFAX INC COM 294429105 11,206 100,618 SH   DFND 43, 01 0 0 100,618
EQUITY COMWLTH COM SH BEN INT 294628102 113 4,080 SH   OTR 1 0 4,080 0
EQUITY COMWLTH COM SH BEN INT 294628102 19 673 SH   DFND 1 673 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 6,457 232,868 SH   DFND 2 223,135 0 9,733
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 6 250 SH   DFND 2 0 0 250
EQUITY COMWLTH CUM PFD E 7.25% 294628409 11 414 SH   DFND 2 0 0 414
EQUITY ONE COM 294752100 3,002 110,553 SH   DFND 2 108,460 0 2,093
EQUITY ONE COM 294752100 7,538 277,661 SH   DFND 43 0 0 277,661
EQUITY ONE COM 294752100 32 1,161 SH   DFND 43, 01 0 0 1,161
EQUUS TOTAL RETURN INC COM 294766100 8 4,542 SH   DFND 2 0 0 4,542
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ERICSSON ADR B SEK 10 294821608 181 18,790 SH   OTR 1 0 15,415 3,375
ERICSSON ADR B SEK 10 294821608 1,143 118,923 SH   DFND 2 14,242 0 104,681
ERICSSON ADR B SEK 10 294821608 44,862 4,668,227 SH   DFND 43 0 0 4,668,227
ERICSSON ADR B SEK 10 294821608 5,297 551,246 SH   DFND 43, 01 0 0 551,246
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ERIN ENERGY CORP COM 295625107 2 537 SH   DFND 2 335 0 202
ERIN ENERGY CORP COM 295625107 14 4,283 SH   DFND   4,283 0 0
ESCALADE INC COM 296056104 52 3,941 SH   DFND 2 241 0 3,700
ESCO TECHNOLOGIES INC COM 296315104 15 427 SH   DFND 1 427 0 0
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ESCO TECHNOLOGIES INC COM 296315104 2,498 69,107 SH   DFND 43 0 0 69,107
ESCO TECHNOLOGIES INC COM 296315104 1,700 47,051 SH   DFND 43, 01 0 0 47,051
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ESSENDANT INC COM 296689102 25 777 SH   DFND 1 777 0 0
ESSENDANT INC COM 296689102 74 2,280 SH   DFND 2 1,122 0 1,158
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ESSENDANT INC COM 296689102 1,016 31,263 SH   DFND 43, 01 0 0 31,263
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ESSEX PPTY TR INC COM 297178105 15,306 63,931 SH   DFND 43 0 0 63,931
ESSEX PPTY TR INC COM 297178105 15,820 66,080 SH   DFND 43, 01 0 0 66,080
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,827 22,555 SH   DFND 1 22,555 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 247 3,049 SH   DFND 2 2,614 0 435
ESTERLINE TECHNOLOGIES CORP COM 297425100 2,879 35,542 SH   DFND 43 0 0 35,542
ESTERLINE TECHNOLOGIES CORP COM 297425100 604 7,451 SH   DFND 43, 01 0 0 7,451
ETHAN ALLEN INTERIORS INC COM 297602104 24 850 SH   DFND 1 850 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 180 6,458 SH   DFND 2 5,187 0 1,271
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EURONET WORLDWIDE INC COM 298736109 1,471 20,305 SH   DFND 1 15,205 5,100 0
EURONET WORLDWIDE INC COM 298736109 1,053 14,534 SH   DFND 2 13,291 0 1,243
EURONET WORLDWIDE INC COM 298736109 19,466 268,761 SH   DFND 43 0 0 268,761
EURONET WORLDWIDE INC COM 298736109 1,852 25,566 SH   DFND 43, 01 0 0 25,566
EUROPEAN EQUITY FUND COM 298768102 28 3,480 SH   DFND 2 0 0 3,480
EVER GLORY INTL GRP INC COM NEW 299766204 18 7,500 SH   DFND 2 0 0 7,500
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EVERYDAY HEALTH INC COM 300415106 11 1,879 SH   DFND 2 1,879 0 0
EVINE LIVE INC CL A 300487105 9 4,908 SH   DFND 2 1,208 0 3,700
EXAR CORP COM 300645108 62 10,160 SH   DFND 2 9,910 0 250
EXAR CORP COM 300645108 8 1,248 SH   DFND 43 0 0 1,248
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EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF 301505707 10 400 SH   DFND 1 400 0 0
EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF 301505707 7 295 SH   OTR 1 0 295 0
EXETER RES CORP COM 301835104 10 31,550 SH   DFND 2 3,000 0 28,550
EXLSERVICE HOLDINGS INC COM 302081104 5,112 113,778 SH   DFND 2 31,471 0 82,307
EXLSERVICE HOLDINGS INC COM 302081104 1,365 30,381 SH   DFND 43 0 0 30,381
EXONE CO COM 302104104 1 100 SH   DFND 1 100 0 0
EXONE CO COM 302104104 582 58,013 SH   DFND 2 50,253 0 7,760
EXONE CO OPTIONS 302104104 502 50,000 SH Put DFND 2 50,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 8,724 193,436 SH   DFND 1 178,351 15,085 0
EXPEDITORS INTL WASH INC COM 302130109 5,772 127,973 SH   OTR 1 0 94,415 33,558
EXPEDITORS INTL WASH INC COM 302130109 5,749 127,482 SH   DFND 2 39,323 0 88,159
EXPEDITORS INTL WASH INC COM 302130109 505 11,187 SH   DFND 28 11,187 0 0
EXPEDITORS INTL WASH INC COM 302130109 99,730 2,211,319 SH   DFND 43 0 0 2,211,319
EXPEDITORS INTL WASH INC COM 302130109 10,077 223,436 SH   DFND 43, 01 0 0 223,436
EZCORP INC CL A NON VTG 302301106 3,639 729,194 SH   DFND 1 729,194 0 0
EZCORP INC CL A NON VTG 302301106 337 67,534 SH   DFND 2 67,534 0 0
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FLIR SYS INC COM 302445101 9,247 329,422 SH   DFND 2 325,455 0 3,967
FLIR SYS INC COM 302445101 424 15,089 SH   DFND 6 15,089 0 0
FLIR SYS INC COM 302445101 11,125 396,327 SH   DFND 43 0 0 396,327
FLIR SYS INC COM 302445101 697 24,832 SH   DFND 43, 01 0 0 24,832
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F M C CORP COM NEW 302491303 6,877 175,758 SH   DFND 2 22,602 0 153,156
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F M C CORP COM NEW 302491303 5,783 147,797 SH   DFND 43 0 0 147,797
F M C CORP COM NEW 302491303 924 23,606 SH   DFND 43, 01 0 0 23,606
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FS INVT CORP COM 302635107 161 17,923 SH   DFND 1 17,923 0 0
FS INVT CORP COM 302635107 116 12,855 SH   DFND 2 0 0 12,855
FX ENERGY INC COM 302695101 1 500 SH   DFND 2 0 0 500
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FTI CONSULTING INC COM 302941109 549 15,831 SH   DFND 2 15,831 0 0
FTI CONSULTING INC COM 302941109 2 59 SH   DFND 28 59 0 0
FTI CONSULTING INC COM 302941109 2,292 66,140 SH   DFND 43 0 0 66,140
FTI CONSULTING INC COM 302941109 419 12,075 SH   DFND 43, 01 0 0 12,075
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FACTSET RESH SYS INC COM 303075105 102 625 SH   OTR 1 0 0 625
FACTSET RESH SYS INC COM 303075105 5,333 32,805 SH   DFND 2 7,052 0 25,753
FACTSET RESH SYS INC COM 303075105 71,671 440,865 SH   DFND 43 0 0 440,865
FACTSET RESH SYS INC COM 303075105 5,656 34,789 SH   DFND 43, 01 0 0 34,789
FAIR ISAAC CORP COM 303250104 13 136 SH   OTR 1 0 136 0
FAIR ISAAC CORP COM 303250104 2,515 26,700 SH   DFND 1 26,700 0 0
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FAIR ISAAC CORP COM 303250104 26,057 276,673 SH   DFND 43 0 0 276,673
FAIR ISAAC CORP COM 303250104 2,957 31,400 SH   DFND 43, 01 0 0 31,400
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FAIRCHILD SEMICONDUCTOR INTL COM 303726103 254 12,278 SH   OTR 1 0 12,085 193
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 191 9,230 SH   DFND 2 8,726 0 504
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FAIRCHILD SEMICONDUCTOR INTL OPTIONS 303726103 21 1,000 SH Put DFND 2 1,000 0 0
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FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1,462 70,616 SH   DFND 43, 01 0 0 70,616
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 334 20,799 SH   DFND 2 20,799 0 0
FALCONSTOR SOFTWARE INC COM 306137100 30 15,750 SH   DFND 2 0 0 15,750
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FARMER BROS CO COM 307675108 1,597 49,482 SH   DFND 43 0 0 49,482
FARMERS CAP BK CORP COM 309562106 5 181 SH   DFND 2 181 0 0
FARMERS NATL BANC CORP COM 309627107 342 39,820 SH   DFND 2 367 0 39,453
FARO TECHNOLOGIES INC COM 311642102 4,963 168,130 SH   OTR 1 0 168,130 0
FARO TECHNOLOGIES INC COM 311642102 1 37 SH   DFND 1 37 0 0
FARO TECHNOLOGIES INC COM 311642102 11 364 SH   DFND 2 361 0 3
FARO TECHNOLOGIES INC COM 311642102 831 28,154 SH   DFND 6 28,154 0 0
FARO TECHNOLOGIES INC COM 311642102 14 479 SH   DFND 43, 01 0 0 479
FASTENAL CO COM 311900104 5,930 145,264 SH   OTR 1 0 88,199 57,065
FASTENAL CO COM 311900104 13,654 334,498 SH   DFND 1 288,723 45,775 0
FASTENAL CO COM 311900104 11,413 279,604 SH   DFND 2 149,625 0 129,979
FASTENAL CO OPTIONS 311900104 1,776 43,500 SH Call DFND 2 43,500 0 0
FASTENAL CO COM 311900104 106 2,600 SH   DFND 28 2,600 0 0
FASTENAL CO COM 311900104 65,596 1,606,961 SH   DFND 43 0 0 1,606,961
FASTENAL CO COM 311900104 10,869 266,278 SH   DFND 43, 01 0 0 266,278
FAUQUIER BANKSHARES INC VA COM 312059108 15 1,000 SH   DFND 2 0 0 1,000
FEDERAL AGRIC MTG CORP CL A 313148108 54 2,000 SH   DFND 1 2,000 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 36 1,125 SH   DFND 1 1,125 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 18 565 SH   DFND 2 253 0 312
FEDERAL AGRIC MTG CORP CL C 313148306 27 866 SH   DFND 43, 01 0 0 866
FEDERAL MOGUL HOLDINGS CORP COM 313549404 78 11,438 SH   DFND 2 10,084 0 1,354
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,432 30,333 SH   DFND 1 29,891 442 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,807 12,365 SH   OTR 1 0 11,923 442
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 17,126 117,220 SH   DFND 2 86,142 0 31,078
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 222 1,517 SH   DFND 6 1,517 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 26,462 181,124 SH   DFND 43 0 0 181,124
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,113 28,155 SH   DFND 43, 01 0 0 28,155
FEDERAL SIGNAL CORP COM 313855108 27 1,697 SH   OTR 1 0 1,697 0
FEDERAL SIGNAL CORP COM 313855108 12 750 SH   DFND 1 750 0 0
FEDERAL SIGNAL CORP COM 313855108 21 1,301 SH   DFND 2 1,301 0 0
FEDERAL SIGNAL CORP COM 313855108 245 15,431 SH   DFND 43 0 0 15,431
FEDERATED INVS INC PA CL B 314211103 127 4,446 SH   DFND 1 4,446 0 0
FEDERATED INVS INC PA CL B 314211103 83 2,900 SH   OTR 1 0 2,900 0
FEDERATED INVS INC PA CL B 314211103 2,907 101,464 SH   DFND 2 81,506 0 19,958
FEDERATED INVS INC PA CL B 314211103 62,772 2,190,985 SH   DFND 43 0 0 2,190,985
FEDERATED INVS INC PA CL B 314211103 1,340 46,785 SH   DFND 43, 01 0 0 46,785
FEMALE HEALTH CO COM 314462102 4 2,500 SH   DFND 1 2,500 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1,532 92,300 SH   OTR 1 0 92,300 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 158 9,499 SH   DFND 2 1,766 0 7,733
FERRO CORP COM 315405100 45 4,050 SH   DFND 1 4,050 0 0
FERRO CORP COM 315405100 12 1,087 SH   OTR 1 0 1,087 0
FERRO CORP COM 315405100 73 6,561 SH   DFND 2 1,970 0 4,591
FERRO CORP COM 315405100 996 89,607 SH   DFND 43 0 0 89,607
F5 NETWORKS INC COM 315616102 1,256 12,954 SH   DFND 1 12,954 0 0
F5 NETWORKS INC COM 315616102 66 685 SH   OTR 1 0 685 0
F5 NETWORKS INC COM 315616102 25,408 262,051 SH   DFND 2 73,580 0 188,471
F5 NETWORKS INC OPTIONS 315616102 4,499 46,400 SH Call DFND 2 46,400 0 0
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F5 NETWORKS INC COM 315616102 10,250 105,709 SH   DFND 43 0 0 105,709
F5 NETWORKS INC COM 315616102 6,282 64,787 SH   DFND 43, 01 0 0 64,787
FIBROCELL SCIENCE INC COM NEW 315721209 40 8,869 SH   DFND 2 8,869 0 0
FIDELITY & GTY LIFE COM 315785105 1,928 76,002 SH   DFND 2 75,991 0 11
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FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 170 864 SH   DFND 43 0 0 864
FIDELITY MSCI CONSM DIS 316092204 234 7,624 SH   DFND 2 0 0 7,624
FIDELITY CONSMR STAPLES 316092303 519 17,148 SH   DFND 2 0 0 17,148
FIDELITY CONSMR STAPLES 316092303 34 1,124 SH   DFND 43 0 0 1,124
FIDELITY MSCI ENERGY IDX 316092402 9,776 572,024 SH   DFND 2 0 0 572,024
FIDELITY MSCI FINLS IDX 316092501 283 9,985 SH   DFND 2 8,720 0 1,265
FIDELITY MSCI HLTH CARE I 316092600 88 2,561 SH   DFND 1 2,561 0 0
FIDELITY MSCI HLTH CARE I 316092600 176 5,102 SH   DFND 2 0 0 5,102
FIDELITY MSCI HLTH CARE I 316092600 38 1,110 SH   DFND 43 0 0 1,110
FIDELITY MSCI INDL INDX 316092709 90 3,310 SH   DFND 2 0 0 3,310
FIDELITY MSCI INFO TECH I 316092808 1,111 33,823 SH   DFND 2 7,593 0 26,230
FIDELITY MSCI RL EST ETF 316092857 213 9,398 SH   DFND 2 7,168 0 2,230
FIDELITY MSCI UTILS INDEX 316092865 199 7,151 SH   DFND 2 0 0 7,151
FIDELITY TELECOMM SVCS 316092873 432 16,182 SH   DFND 2 0 0 16,182
FIDELITY MSCI MATLS INDEX 316092881 136 5,610 SH   DFND 2 0 0 5,610
FIDELITY CORP BOND ETF 316188101 4 87 SH   DFND 2 0 0 87
FIDELITY SOUTHERN CORP NEW COM 316394105 73 3,259 SH   DFND 2 3,215 0 44
FIDELITY SOUTHERN CORP NEW COM 316394105 4,404 197,398 SH   DFND 43 0 0 197,398
FIDUS INVT CORP COM 316500107 14 1,000 SH   DFND 2 0 0 1,000
FIELDPOINT PETROLEUM CORP *W EXP 03/23/201 316570126 0 1,595 SH   DFND 2 1,595 0 0
FIFTH THIRD BANCORP COM 316773100 2,977 148,114 SH   OTR 1 0 142,392 5,722
FIFTH THIRD BANCORP COM 316773100 8,210 408,436 SH   DFND 1 399,962 8,474 0
FIFTH THIRD BANCORP COM 316773100 31,874 1,585,781 SH   DFND 2 319,148 0 1,266,633
FIFTH THIRD BANCORP COM 316773100 2,762 137,404 SH   OTR 28 0 137,404 0
FIFTH THIRD BANCORP COM 316773100 9 461 SH   DFND 28 461 0 0
FIFTH THIRD BANCORP COM 316773100 83,267 4,142,616 SH   DFND 43 0 0 4,142,616
FIFTH THIRD BANCORP COM 316773100 12,844 639,019 SH   DFND 43, 01 0 0 639,019
51JOB INC SP ADR REP COM 316827104 0 6 SH   DFND 1 6 0 0
51JOB INC SP ADR REP COM 316827104 13 456 SH   DFND 2 0 0 456
FINANCIAL ENGINES INC COM 317485100 454 13,483 SH   DFND 1 10,896 2,587 0
FINANCIAL ENGINES INC COM 317485100 1,156 34,336 SH   DFND 2 28,452 0 5,884
FINANCIAL ENGINES INC COM 317485100 4,784 142,080 SH   DFND 43 0 0 142,080
FINANCIAL ENGINES INC COM 317485100 2,110 62,679 SH   DFND 43, 01 0 0 62,679
FINANCIAL INSTNS INC COM 317585404 24 857 SH   OTR 1 0 857 0
FINANCIAL INSTNS INC COM 317585404 96 3,437 SH   DFND 2 343 0 3,094
FINANCIAL INSTNS INC COM 317585404 190 6,784 SH   DFND 43 0 0 6,784
FINANCIAL INSTNS INC COM 317585404 41 1,449 SH   DFND 43, 01 0 0 1,449
FINISH LINE INC CL A 317923100 4 240 SH   OTR 1 0 240 0
FINISH LINE INC CL A 317923100 6 327 SH   DFND 1 327 0 0
FINISH LINE INC CL A 317923100 4,699 259,878 SH   DFND 2 63,005 0 196,873
FINISH LINE INC OPTIONS 317923100 821 45,400 SH Call DFND 2 45,400 0 0
FIRST BANCORP P R COM NEW 318672706 4 1,212 SH   OTR 1 0 1,212 0
FIRST BANCORP P R COM NEW 318672706 123 37,829 SH   DFND 2 23,923 0 13,906
FIRST BANCORP P R COM NEW 318672706 30 9,199 SH   DFND 43 0 0 9,199
FIRST BANCORP N C COM 318910106 2 112 SH   OTR 1 0 112 0
FIRST BANCORP N C COM 318910106 170 9,089 SH   DFND 2 479 0 8,610
FIRST BANCSHARES INC MS COM 318916103 25 1,390 SH   DFND 2 0 0 1,390
FIRST BUSEY CORP COM NEW 319383204 7 333 SH   OTR 1 0 333 0
FIRST BUSEY CORP COM NEW 319383204 655 31,731 SH   DFND 2 27,916 0 3,815
FIRST BUS FINL SVCS INC WIS COM 319390100 5 209 SH   DFND 2 209 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 9 1,000 SH   DFND 1 1,000 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 152 16,798 SH   DFND 2 9,196 0 7,602
FIRST COMWLTH FINL CORP PA COM 319829107 644 70,983 SH   DFND 43 0 0 70,983
FIRST CMNTY CORP S C COM 319835104 95 6,370 SH   DFND 1 6,370 0 0
FIRST CMNTY CORP S C COM 319835104 0 7 SH   DFND 2 7 0 0
FIRST CONN BANCORP INC MD COM 319850103 87 5,000 SH   DFND 1 5,000 0 0
FIRST CONN BANCORP INC MD COM 319850103 1,330 76,413 SH   DFND 2 74,913 0 1,500
FIRST FINL BANCORP OH COM 320209109 246 13,588 SH   DFND 2 6,729 0 6,859
FIRST FINL CORP IND COM 320218100 55 1,627 SH   DFND 2 267 0 1,360
FIRST HORIZON NATL CORP COM 320517105 3 232 SH   OTR 1 0 232 0
FIRST HORIZON NATL CORP COM 320517105 1,644 113,237 SH   DFND 1 104,324 8,913 0
FIRST HORIZON NATL CORP COM 320517105 333 22,915 SH   DFND 2 10,957 0 11,958
FIRST HORIZON NATL CORP COM 320517105 11,109 765,085 SH   DFND 43 0 0 765,085
FIRST HORIZON NATL CORP COM 320517105 437 30,123 SH   DFND 43, 01 0 0 30,123
FIRST HORIZON NATL CORP COM 320517105 0 2 SH   DFND   2 0 0
FIRST INTERNET BANCORP COM 320557101 69 2,400 SH   DFND 2 0 0 2,400
FIRST LONG IS CORP COM 320734106 198 6,596 SH   DFND 2 296 0 6,300
FIRST MARBLEHEAD CORP COM NEW 320771207 4 1,000 SH   DFND 1 1,000 0 0
FIRST MERCHANTS CORP COM 320817109 1,320 51,920 SH   DFND 2 51,249 0 671
FIRST MERCHANTS CORP COM 320817109 1,431 56,289 SH   DFND 43 0 0 56,289
FIRST MIDWEST BANCORP DEL COM 320867104 158 8,570 SH   OTR 1 0 8,570 0
FIRST MIDWEST BANCORP DEL COM 320867104 17 904 SH   DFND 1 904 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 380 20,638 SH   DFND 2 20,589 0 49
FIRST MIDWEST BANCORP DEL COM 320867104 2,627 142,557 SH   DFND 43 0 0 142,557
FIRST MIDWEST BANCORP DEL COM 320867104 1,401 76,020 SH   DFND 43, 01 0 0 76,020
FIRST SOLAR INC COM 336433107 31 469 SH   OTR 1 0 219 250
FIRST SOLAR INC COM 336433107 2,300 34,849 SH   DFND 1 34,849 0 0
FIRST SOLAR INC COM 336433107 10,909 165,319 SH   DFND 2 65,481 0 99,838
FIRST SOLAR INC COM 336433107 836 12,675 SH   DFND 6 12,675 0 0
FIRST SOLAR INC COM 336433107 2,774 42,033 SH   DFND 43 0 0 42,033
1ST SOURCE CORP COM 336901103 24 784 SH   DFND 2 784 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 210 8,862 SH   DFND 1 8,862 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 44,046 1,858,493 SH   DFND 2 0 0 1,858,493
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 487 20,537 SH   DFND 43 0 0 20,537
FIRST TR US IPO INDEX FD SHS 336920103 279 5,455 SH   DFND 1 5,455 0 0
FIRST TR US IPO INDEX FD SHS 336920103 27,671 541,188 SH   DFND 2 0 0 541,188
FIRST TR US IPO INDEX FD SHS 336920103 627 12,258 SH   DFND 43 0 0 12,258
FIRST TR ENHANCED EQTY INC F COM 337318109 315 23,850 SH   DFND 2 0 0 23,850
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 845 83,405 SH   DFND 2 0 0 83,405
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 12,299 282,867 SH   DFND 2 0 0 282,867
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 33 768 SH   DFND 43 0 0 768
FIRST TR NASDAQ100 TECH INDE SHS 337345102 13,614 319,197 SH   DFND 2 0 0 319,197
FIRST TR NASDAQ100 TECH INDE SHS 337345102 67 1,576 SH   DFND 43 0 0 1,576
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 172 15,483 SH   DFND 2 0 0 15,483
FISERV INC COM 337738108 14,355 156,954 SH   DFND 1 152,556 4,398 0
FISERV INC COM 337738108 4,885 53,409 SH   OTR 1 0 11,707 41,702
FISERV INC COM 337738108 7,035 76,924 SH   DFND 2 25,595 0 51,329
FISERV INC COM 337738108 20 219 SH   DFND 28 219 0 0
FISERV INC COM 337738108 19,129 209,154 SH   DFND 43 0 0 209,154
FIRSTMERIT CORP COM 337915102 3 154 SH   OTR 1 0 0 154
FIRSTMERIT CORP COM 337915102 86 4,599 SH   DFND 1 4,599 0 0
FIRSTMERIT CORP COM 337915102 1,371 73,531 SH   DFND 2 18,977 0 54,554
FIRSTMERIT CORP COM 337915102 5,850 313,676 SH   DFND 43 0 0 313,676
FIRSTMERIT CORP COM 337915102 3,342 179,193 SH   DFND 43, 01 0 0 179,193
FLAGSTAR BANCORP INC COM PAR .001 337930705 812 35,128 SH   DFND 2 34,128 0 1,000
FLAGSTAR BANCORP INC COM PAR .001 337930705 45 1,948 SH   DFND 43, 01 0 0 1,948
FIRSTENERGY CORP COM 337932107 603 19,004 SH   OTR 1 0 3,561 15,443
FIRSTENERGY CORP COM 337932107 5,206 164,081 SH   DFND 1 156,638 7,443 0
FIRSTENERGY CORP COM 337932107 56,694 1,786,754 SH   DFND 2 674,299 0 1,112,455
FIRSTENERGY CORP OPTIONS 337932107 317 10,000 SH Call DFND 2 10,000 0 0
FIRSTENERGY CORP OPTIONS 337932107 349 11,000 SH Put DFND 2 11,000 0 0
FIRSTENERGY CORP COM 337932107 3 95 SH   DFND 6 95 0 0
FIRSTENERGY CORP COM 337932107 32 1,000 SH   DFND 28 1,000 0 0
FIRSTENERGY CORP COM 337932107 14,046 442,675 SH   DFND 43 0 0 442,675
FIRSTENERGY CORP COM 337932107 2,678 84,396 SH   DFND 43, 01 0 0 84,396
FIVE9 INC COM 338307101 26 3,000 SH   DFND 1 3,000 0 0
FIVE9 INC COM 338307101 4,060 466,673 SH   DFND 2 3,272 0 463,401
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 6,820 340,165 SH   DFND 2 0 0 340,165
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 3,251 169,609 SH   DFND 2 0 0 169,609
FLAHERTY & CRUMRINE PFD INC COM 338480106 369 28,537 SH   DFND 2 0 0 28,537
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 309 25,300 SH   OTR 1 0 25,300 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 191 15,617 SH   DFND 2 15,617 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 2 201 SH   DFND 43 0 0 201
FLEETCOR TECHNOLOGIES INC COM 339041105 443 3,100 SH   OTR 1 0 3,100 0
FLEETCOR TECHNOLOGIES INC COM 339041105 140,609 983,761 SH   DFND 1 983,761 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 38,544 269,669 SH   DFND 2 251,205 0 18,464
FLEETCOR TECHNOLOGIES INC COM 339041105 8 55 SH   DFND 28 55 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 34,954 244,556 SH   DFND 43 0 0 244,556
FLEETCOR TECHNOLOGIES INC COM 339041105 5,455 38,169 SH   DFND 43, 01 0 0 38,169
FLEXSTEEL INDS INC COM 339382103 6 142 SH   DFND 2 142 0 0
FLOTEK INDS INC DEL COM 343389102 2 138 SH   DFND 1 138 0 0
FLOTEK INDS INC DEL COM 343389102 28 2,405 SH   DFND 2 2,380 0 25
FLOTEK INDS INC DEL OPTIONS 343389102 23 2,000 SH Call DFND 2 2,000 0 0
FLOTEK INDS INC DEL OPTIONS 343389102 11 1,000 SH Put DFND 2 1,000 0 0
FLOTEK INDS INC DEL COM 343389102 366 31,982 SH   DFND 43 0 0 31,982
FLOTEK INDS INC DEL COM 343389102 418 36,572 SH   DFND 43, 01 0 0 36,572
FLUOR CORP NEW COM 343412102 1,225 25,947 SH   OTR 1 0 24,272 1,675
FLUOR CORP NEW COM 343412102 2,628 55,648 SH   DFND 1 54,273 1,375 0
FLUOR CORP NEW COM 343412102 4,973 105,313 SH   DFND 2 20,621 0 84,692
FLUOR CORP NEW OPTIONS 343412102 1,865 39,500 SH Call DFND 2 39,500 0 0
FLUOR CORP NEW COM 343412102 21 445 SH   DFND 6 445 0 0
FLUOR CORP NEW COM 343412102 26,813 567,832 SH   DFND 43 0 0 567,832
FLUOR CORP NEW COM 343412102 2,885 61,104 SH   DFND 43, 01 0 0 61,104
FLOWERS FOODS INC COM 343498101 9,913 461,281 SH   OTR 1 0 461,281 0
FLOWERS FOODS INC COM 343498101 4,083 190,018 SH   DFND 1 190,018 0 0
FLOWERS FOODS INC COM 343498101 1,791 83,328 SH   DFND 2 59,938 0 23,390
FLOWERS FOODS INC COM 343498101 18 840 SH   DFND 43 0 0 840
FLUSHING FINL CORP COM 343873105 647 29,916 SH   DFND 1 29,916 0 0
FLUSHING FINL CORP COM 343873105 210 9,691 SH   DFND 2 9,691 0 0
FLUSHING FINL CORP COM 343873105 183 8,457 SH   DFND 43 0 0 8,457
FOGO DE CHAO INC COM 344177100 1 37 SH   DFND 1 37 0 0
FOGO DE CHAO INC COM 344177100 12 822 SH   DFND 2 122 0 700
FOGO DE CHAO INC COM 344177100 131 8,633 SH   DFND 43 0 0 8,633
FOGO DE CHAO INC COM 344177100 337 22,215 SH   DFND 43, 01 0 0 22,215
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 63 685 SH   DFND 1 685 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,260 24,477 SH   DFND 2 18,719 0 5,758
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5,556 60,164 SH   DFND 6 60,164 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7,559 81,854 SH   DFND 43 0 0 81,854
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,749 18,938 SH   DFND 43, 01 0 0 18,938
FONAR CORP COM NEW 344437405 2 130 SH   DFND 2 0 0 130
FOOT LOCKER INC COM 344849104 9,500 145,945 SH   DFND 1 145,612 333 0
FOOT LOCKER INC COM 344849104 4,283 65,798 SH   OTR 1 0 61,768 4,030
FOOT LOCKER INC COM 344849104 9,714 149,240 SH   DFND 2 51,465 0 97,775
FOOT LOCKER INC OPTIONS 344849104 716 11,000 SH Put DFND 2 11,000 0 0
FOOT LOCKER INC COM 344849104 213 3,265 SH   DFND 6 3,265 0 0
FOOT LOCKER INC COM 344849104 7 110 SH   DFND 28 110 0 0
FOOT LOCKER INC COM 344849104 16,467 252,990 SH   DFND 43 0 0 252,990
FOOT LOCKER INC COM 344849104 8,203 126,019 SH   DFND 43, 01 0 0 126,019
FORBES ENERGY SVCS LTD COM 345143101 15 50,729 SH   DFND 2 50,729 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 45,691 3,242,803 SH   DFND 1 3,150,590 92,213 0
FORD MTR CO DEL COM PAR $0.01 345370860 12,238 868,554 SH   OTR 1 0 736,733 131,821
FORD MTR CO DEL COM PAR $0.01 345370860 392,767 27,875,576 SH   DFND 2 3,410,195 0 24,465,381
FORD MTR CO DEL OPTIONS 345370860 84,495 5,996,800 SH Call DFND 2 5,996,800 0 0
FORD MTR CO DEL OPTIONS 345370860 108,704 7,715,000 SH Put DFND 2 7,714,400 0 600
FORD MTR CO DEL COM PAR $0.01 345370860 718 50,984 SH   DFND 6 50,984 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 455 32,258 SH   DFND 28 32,258 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 350 24,864 SH   OTR 28 0 24,864 0
FORD MTR CO DEL COM PAR $0.01 345370860 59,954 4,255,078 SH   DFND 43 0 0 4,255,078
FORD MTR CO DEL COM PAR $0.01 345370860 4,691 332,962 SH   DFND 43, 01 0 0 332,962
FORD MTR CO DEL COM PAR $0.01 345370860 535 38,000 SH   DFND   0 38,000 0
FOREST CITY ENTERPRISES INC CL A 345550107 949 43,275 SH   OTR 1 0 43,275 0
FOREST CITY ENTERPRISES INC CL A 345550107 400 18,222 SH   DFND 1 18,222 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 1,367 62,324 SH   DFND 2 50,675 0 11,649
FOREST CITY ENTERPRISES INC CL A 345550107 25,714 1,172,554 SH   DFND 43 0 0 1,172,554
FOREST CITY ENTERPRISES INC CL A 345550107 2,991 136,408 SH   DFND 43, 01 0 0 136,408
FORESTAR GROUP INC COM 346233109 1 119 SH   DFND 1 119 0 0
FORESTAR GROUP INC COM 346233109 20 1,806 SH   DFND 2 1,422 0 384
FORESTAR GROUP INC COM 346233109 0 1 SH   DFND 6 1 0 0
FORESTAR GROUP INC COM 346233109 2,290 209,283 SH   DFND 43 0 0 209,283
FORMFACTOR INC COM 346375108 21 2,371 SH   DFND 2 1,621 0 750
FORMFACTOR INC COM 346375108 126 13,946 SH   DFND 43 0 0 13,946
FORRESTER RESH INC COM 346563109 64 2,263 SH   DFND 2 1,469 0 794
FORT DEARBORN INCOME SECS IN COM 347200107 4 300 SH   OTR 1 0 300 0
FORT DEARBORN INCOME SECS IN COM 347200107 37 2,575 SH   DFND 2 0 0 2,575
FORWARD AIR CORP COM 349853101 8 180 SH   OTR 1 0 180 0
FORWARD AIR CORP COM 349853101 53 1,237 SH   DFND 1 1,237 0 0
FORWARD AIR CORP COM 349853101 287 6,681 SH   DFND 2 5,558 0 1,123
FORWARD AIR CORP COM 349853101 4,301 100,010 SH   DFND 43 0 0 100,010
FORWARD AIR CORP COM 349853101 1,676 38,978 SH   DFND 43, 01 0 0 38,978
FORTUNA SILVER MINES INC COM 349915108 27 11,800 SH   DFND 2 200 0 11,600
FORTUNA SILVER MINES INC COM 349915108 3 1,159 SH   DFND 5 1,159 0 0
FOSTER L B CO COM 350060109 3 251 SH   DFND 2 251 0 0
FOSTER L B CO COM 350060109 699 51,185 SH   DFND 43 0 0 51,185
FOUNDATION MEDICINE INC COM 350465100 6 300 SH   DFND 1 300 0 0
FOUNDATION MEDICINE INC COM 350465100 140 6,646 SH   DFND 2 6,196 0 450
FQF TR QUANTSHARE MOM 351680103 14 500 SH   DFND 1 500 0 0
FQF TR QUANTSHARE SIZ 351680400 11 500 SH   DFND 1 500 0 0
FQF TR QUANT NEUT ANT 351680707 21 1,000 SH   DFND 1 1,000 0 0
FQF TR HDG DIV INC FD 351680806 115 4,975 SH   DFND 1 4,975 0 0
FRANCESCAS HLDGS CORP COM 351793104 582 33,404 SH   DFND 2 33,231 0 173
FRANCESCAS HLDGS CORP COM 351793104 1,627 93,472 SH   DFND 43 0 0 93,472
FRANCO NEVADA CORP COM 351858105 221 4,820 SH   OTR 1 0 4,520 300
FRANCO NEVADA CORP COM 351858105 143 3,135 SH   DFND 1 2,835 300 0
FRANCO NEVADA CORP COM 351858105 4,096 89,530 SH   DFND 2 49,901 0 39,629
FRANCO NEVADA CORP OPTIONS 351858105 5,801 126,800 SH Call DFND 2 126,800 0 0
FRANCO NEVADA CORP COM 351858105 745 16,275 SH   DFND 5 16,275 0 0
FRANCO NEVADA CORP COM 351858105 3,345 73,115 SH   DFND 6 73,115 0 0
FRANKLIN COVEY CO COM 353469109 5,031 300,511 SH   DFND 2 856 0 299,655
FRANKLIN ELEC INC COM 353514102 137 5,052 SH   DFND 1 5,052 0 0
FRANKLIN ELEC INC COM 353514102 5,004 185,127 SH   DFND 2 182,461 0 2,666
FRANKLIN ELEC INC COM 353514102 140 5,170 SH   DFND 6 5,170 0 0
FRANKLIN ELEC INC COM 353514102 2,180 80,637 SH   DFND 43 0 0 80,637
FRANKLIN ELEC INC COM 353514102 711 26,318 SH   DFND 43, 01 0 0 26,318
FRANKLIN RES INC COM 354613101 6,335 172,050 SH   DFND 1 168,312 3,738 0
FRANKLIN RES INC COM 354613101 2,184 59,324 SH   OTR 1 0 55,586 3,738
FRANKLIN RES INC COM 354613101 16,423 446,042 SH   DFND 2 171,391 0 274,651
FRANKLIN RES INC OPTIONS 354613101 2,099 57,000 SH Call DFND 2 57,000 0 0
FRANKLIN RES INC OPTIONS 354613101 7,077 192,200 SH Put DFND 2 192,200 0 0
FRANKLIN RES INC COM 354613101 0 1 SH   DFND 6 1 0 0
FRANKLIN RES INC COM 354613101 1,012 27,497 SH   OTR 28 0 27,497 0
FRANKLIN RES INC COM 354613101 62,977 1,710,414 SH   DFND 43 0 0 1,710,414
FRANKLIN RES INC COM 354613101 14,915 405,071 SH   DFND 43, 01 0 0 405,071
FRANKLIN UNVL TR SH BEN INT 355145103 118 20,668 SH   DFND 2 0 0 20,668
FREDS INC CL A 356108100 1 70 SH   DFND 1 70 0 0
FREDS INC CL A 356108100 26 1,600 SH   DFND 2 899 0 701
FREDS INC CL A 356108100 2,043 124,799 SH   DFND 43 0 0 124,799
FREIGHTCAR AMER INC COM 357023100 12 623 SH   DFND 2 298 0 325
FREQUENCY ELECTRS INC COM 358010106 1 50 SH   DFND 2 0 0 50
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,673 39,980 SH   DFND 1 34,222 5,758 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 88 2,108 SH   OTR 1 0 1,200 908
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,266 30,266 SH   DFND 2 1,246 0 29,020
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 16,670 398,411 SH   DFND 43 0 0 398,411
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,814 67,246 SH   DFND 43, 01 0 0 67,246
FRESHPET INC COM 358039105 38 4,531 SH   DFND 1 4,531 0 0
FRESHPET INC COM 358039105 22 2,553 SH   DFND 2 503 0 2,050
FRESHPET INC COM 358039105 72 8,475 SH   DFND 43 0 0 8,475
FRIEDMAN INDS INC COM 358435105 13 2,405 SH   DFND 1 2,405 0 0
FRIEDMAN INDS INC COM 358435105 6 1,000 SH   DFND 2 0 0 1,000
FULL CIRCLE CAP CORP COM 359671104 56 22,700 SH   DFND 1 22,700 0 0
FULL CIRCLE CAP CORP COM 359671104 110 44,600 SH   DFND 2 0 0 44,600
FULLER H B CO COM 359694106 297 8,153 SH   DFND 1 7,944 200 9
FULLER H B CO COM 359694106 7 200 SH   OTR 1 0 0 200
FULLER H B CO COM 359694106 2,377 65,172 SH   DFND 2 60,327 0 4,845
FULLER H B CO COM 359694106 3,321 91,050 SH   DFND 43 0 0 91,050
FULLER H B CO COM 359694106 10 262 SH   DFND 43, 01 0 0 262
FULTON FINL CORP PA COM 360271100 1,088 83,632 SH   DFND 1 83,632 0 0
FULTON FINL CORP PA COM 360271100 1,218 93,584 SH   DFND 2 30,770 0 62,814
FULTON FINL CORP PA COM 360271100 1,490 114,493 SH   DFND 43 0 0 114,493
FULTON FINL CORP PA COM 360271100 852 65,525 SH   DFND 43, 01 0 0 65,525
FURMANITE CORPORATION COM 361086101 333 50,000 SH   DFND 1 50,000 0 0
FURMANITE CORPORATION COM 361086101 73 10,953 SH   DFND 2 914 0 10,039
G & K SVCS INC CL A 361268105 739 11,743 SH   DFND 1 11,743 0 0
G & K SVCS INC CL A 361268105 155 2,470 SH   DFND 2 2,285 0 185
G & K SVCS INC CL A 361268105 2,301 36,589 SH   DFND 43 0 0 36,589
G & K SVCS INC CL A 361268105 1,231 19,563 SH   DFND 43, 01 0 0 19,563
GAMCO INVESTORS INC COM 361438104 1 35 SH   DFND 1 35 0 0
GAMCO INVESTORS INC COM 361438104 53 1,704 SH   DFND 2 152 0 1,552
GATX CORP COM 361448103 901 21,172 SH   DFND 1 21,172 0 0
GATX CORP COM 361448103 2,432 57,149 SH   DFND 2 54,088 0 3,061
GATX CORP COM 361448103 21,105 496,016 SH   DFND 43 0 0 496,016
GATX CORP COM 361448103 1,243 29,215 SH   DFND 43, 01 0 0 29,215
GDL FUND COM SH BEN IT 361570104 2,202 220,012 SH   DFND 2 0 0 220,012
GTT COMMUNICATIONS INC COM 362393100 4,043 236,976 SH   DFND 1 234,961 2,015 0
GTT COMMUNICATIONS INC COM 362393100 73 4,293 SH   OTR 1 0 2,141 2,152
GTT COMMUNICATIONS INC COM 362393100 106 6,227 SH   DFND 2 6,227 0 0
GTT COMMUNICATIONS INC COM 362393100 3 193 SH   DFND 28 193 0 0
GTT COMMUNICATIONS INC COM 362393100 27 1,606 SH   DFND 43 0 0 1,606
GABELLI EQUITY TR INC COM 362397101 1,685 317,406 SH   DFND 2 0 0 317,406
GAFISA S A SPONS ADR 362607301 216 191,491 SH   DFND 2 100,000 0 91,491
GAFISA S A SPONS ADR 362607301 1,172 1,037,474 SH   DFND 6 1,037,474 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 1 367 SH   OTR 1 0 367 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 5 2,858 SH   DFND 1 2,858 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 11 6,952 SH   DFND 2 0 0 6,952
GALENA BIOPHARMA INC COM 363256108 60 40,934 SH   DFND 2 3,915 0 37,019
GALLAGHER ARTHUR J & CO COM 363576109 33 800 SH   OTR 1 0 800 0
GALLAGHER ARTHUR J & CO COM 363576109 4,076 99,567 SH   DFND 1 99,567 0 0
GALLAGHER ARTHUR J & CO COM 363576109 38,855 949,080 SH   DFND 2 528,439 0 420,641
GALLAGHER ARTHUR J & CO COM 363576109 47,592 1,162,481 SH   DFND 43 0 0 1,162,481
GALLAGHER ARTHUR J & CO COM 363576109 5,104 124,676 SH   DFND 43, 01 0 0 124,676
GAP INC DEL COM 364760108 9,212 372,942 SH   DFND 1 369,042 3,900 0
GAP INC DEL COM 364760108 170 6,867 SH   OTR 1 0 2,967 3,900
GAP INC DEL COM 364760108 14,137 572,356 SH   DFND 2 451,018 0 121,338
GAP INC DEL OPTIONS 364760108 4,965 201,000 SH Put DFND 2 201,000 0 0
GAP INC DEL COM 364760108 962 38,953 SH   DFND 6 38,953 0 0
GAP INC DEL COM 364760108 67 2,716 SH   DFND 28 2,716 0 0
GAP INC DEL COM 364760108 18,486 748,402 SH   DFND 43 0 0 748,402
GAP INC DEL COM 364760108 730 29,570 SH   DFND 43, 01 0 0 29,570
GARRISON CAP INC COM 366554103 103 8,500 SH   DFND 2 0 0 8,500
GARTNER INC COM 366651107 107 1,178 SH   OTR 1 0 1,178 0
GARTNER INC COM 366651107 1,588 17,503 SH   DFND 1 15,501 2,002 0
GARTNER INC COM 366651107 3,805 41,957 SH   DFND 2 19,793 0 22,164
GARTNER INC COM 366651107 6 65 SH   DFND 28 65 0 0
GARTNER INC COM 366651107 29,742 327,915 SH   DFND 43 0 0 327,915
GARTNER INC COM 366651107 7,323 80,743 SH   DFND 43, 01 0 0 80,743
GAS NAT INC COM 367204104 108 14,504 SH   DFND 2 14,504 0 0
GENCOR INDS INC COM 368678108 17 1,500 SH   DFND 2 0 0 1,500
GENERAC HLDGS INC COM 368736104 85 2,849 SH   DFND 1 2,849 0 0
GENERAC HLDGS INC COM 368736104 6 212 SH   OTR 1 0 212 0
GENERAC HLDGS INC COM 368736104 1,010 33,938 SH   DFND 2 2,568 0 31,370
GENERAC HLDGS INC COM 368736104 31 1,050 SH   OTR 28 0 1,050 0
GENERAC HLDGS INC COM 368736104 1,626 54,603 SH   DFND 43 0 0 54,603
GENERAC HLDGS INC COM 368736104 3,081 103,499 SH   DFND 43, 01 0 0 103,499
GENERAL AMERN INVS INC COM 368802104 72 2,260 SH   OTR 1 0 2,260 0
GENERAL AMERN INVS INC COM 368802104 2,876 90,052 SH   DFND 1 90,052 0 0
GENERAL AMERN INVS INC COM 368802104 1,024 32,056 SH   DFND 2 359 0 31,697
GENERAL CABLE CORP DEL NEW COM 369300108 578 43,002 SH   DFND 1 43,002 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 1,677 124,879 SH   DFND 2 123,177 0 1,702
GENERAL CABLE CORP DEL NEW COM 369300108 2 130 SH   DFND 43 0 0 130
GENERAL COMMUNICATION INC CL A 369385109 188 9,493 SH   DFND 2 8,493 0 1,000
GENERAL COMMUNICATION INC CL A 369385109 44 2,234 SH   DFND 43, 01 0 0 2,234
GENERAL DYNAMICS CORP COM 369550108 30,357 221,006 SH   OTR 1 0 137,637 83,369
GENERAL DYNAMICS CORP COM 369550108 118,665 863,898 SH   DFND 1 804,974 58,924 0
GENERAL DYNAMICS CORP COM 369550108 209,241 1,523,303 SH   DFND 2 193,695 0 1,329,608
GENERAL DYNAMICS CORP OPTIONS 369550108 5,096 37,100 SH Call DFND 2 37,100 0 0
GENERAL DYNAMICS CORP OPTIONS 369550108 6,703 48,800 SH Put DFND 2 40,000 0 8,800
GENERAL DYNAMICS CORP COM 369550108 458 3,337 SH   DFND 6 3,337 0 0
GENERAL DYNAMICS CORP COM 369550108 222 1,615 SH   DFND 28 1,615 0 0
GENERAL DYNAMICS CORP COM 369550108 293 2,134 SH   OTR 28 0 2,134 0
GENERAL DYNAMICS CORP COM 369550108 426,875 3,107,711 SH   DFND 43 0 0 3,107,711
GENERAL DYNAMICS CORP COM 369550108 29,661 215,933 SH   DFND 43, 01 0 0 215,933
GENERAL ELECTRIC CO COM 369604103 776,240 24,919,431 SH   DFND 1 24,340,205 579,226 0
GENERAL ELECTRIC CO OPTIONS 369604103 31,773 1,020,000 SH Put DFND 1 1,020,000 0 0
GENERAL ELECTRIC CO COM 369604103 498,706 16,009,824 SH   OTR 1 0 14,433,918 1,575,906
GENERAL ELECTRIC CO COM 369604103 1,197,954 38,457,608 SH   DFND 2 1,227,963 0 37,229,644
GENERAL ELECTRIC CO OPTIONS 369604103 239,615 7,692,300 SH Call DFND 2 7,670,900 0 21,400
GENERAL ELECTRIC CO OPTIONS 369604103 350,260 11,244,300 SH Put DFND 2 11,242,800 0 1,500
GENERAL ELECTRIC CO COM 369604103 947 30,404 SH   DFND 6 30,404 0 0
GENERAL ELECTRIC CO OPTIONS 369604103 8,566 275,000 SH Call DFND 6 275,000 0 0
GENERAL ELECTRIC CO COM 369604103 3,465 111,228 SH   OTR 28 0 111,228 0
GENERAL ELECTRIC CO COM 369604103 4,307 138,254 SH   DFND 28 138,254 0 0
GENERAL ELECTRIC CO COM 369604103 1,226,622 39,377,913 SH   DFND 43 0 0 39,377,913
GENERAL ELECTRIC CO COM 369604103 114,808 3,685,661 SH   DFND 43, 01 0 0 3,685,661
GENERAL ELECTRIC CO COM 369604103 47 1,500 SH   DFND   0 1,500 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,456 53,519 SH   OTR 1 0 52,887 632
GENERAL GROWTH PPTYS INC NEW COM 370023103 10,552 387,781 SH   DFND 1 387,149 632 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 31,784 1,168,109 SH   DFND 2 940,703 0 227,406
GENERAL GROWTH PPTYS INC NEW OPTIONS 370023103 4,092 150,400 SH Call DFND 2 150,400 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 351 12,908 SH   DFND 6 12,908 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 19,315 709,842 SH   DFND 43 0 0 709,842
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,604 58,937 SH   DFND 43, 01 0 0 58,937
GENERAL MLS INC COM 370334104 69,918 1,212,596 SH   DFND 1 1,145,976 66,620 0
GENERAL MLS INC COM 370334104 63,182 1,095,772 SH   OTR 1 0 915,213 180,559
GENERAL MLS INC COM 370334104 77,140 1,337,847 SH   DFND 2 175,433 0 1,162,415
GENERAL MLS INC OPTIONS 370334104 859 14,900 SH Call DFND 2 14,900 0 0
GENERAL MLS INC OPTIONS 370334104 9,214 159,800 SH Put DFND 2 159,800 0 0
GENERAL MLS INC COM 370334104 2,201 38,164 SH   DFND 6 38,164 0 0
GENERAL MLS INC OPTIONS 370334104 11,532 200,000 SH Call DFND 6 200,000 0 0
GENERAL MLS INC COM 370334104 151 2,625 SH   OTR 28 0 2,625 0
GENERAL MLS INC COM 370334104 167 2,894 SH   DFND 28 2,894 0 0
GENERAL MLS INC COM 370334104 123,201 2,136,684 SH   DFND 43 0 0 2,136,684
GENERAL MLS INC COM 370334104 59,516 1,032,183 SH   DFND 43, 01 0 0 1,032,183
GENERAL MOLY INC COM 370373102 1 3,500 SH   DFND 1 3,500 0 0
GENERAL MOLY INC COM 370373102 8 39,000 SH   DFND 2 0 0 39,000
GENESCO INC COM 371532102 464 8,172 SH   DFND 1 8,172 0 0
GENESCO INC COM 371532102 133 2,334 SH   DFND 2 1,392 0 942
GENESCO INC COM 371532102 8,385 147,538 SH   DFND 43 0 0 147,538
GENESCO INC COM 371532102 2,356 41,451 SH   DFND 43, 01 0 0 41,451
GENESEE & WYO INC CL A 371559105 82 1,536 SH   OTR 1 0 1,487 49
GENESEE & WYO INC CL A 371559105 2,677 49,865 SH   DFND 1 49,861 4 0
GENESEE & WYO INC CL A 371559105 780 14,527 SH   DFND 2 3,919 0 10,608
GENESEE & WYO INC CL A 371559105 3 62 SH   DFND 28 62 0 0
GENESEE & WYO INC CL A 371559105 3,901 72,656 SH   DFND 43 0 0 72,656
GENESEE & WYO INC CL A 371559105 1,050 19,556 SH   DFND 43, 01 0 0 19,556
GENTEX CORP COM 371901109 1,494 93,300 SH   OTR 1 0 6,500 86,800
GENTEX CORP COM 371901109 190 11,843 SH   DFND 1 11,843 0 0
GENTEX CORP COM 371901109 951 59,380 SH   DFND 2 24,891 0 34,489
GENTEX CORP COM 371901109 17,402 1,086,961 SH   DFND 43 0 0 1,086,961
GENTEX CORP COM 371901109 3,391 211,827 SH   DFND 43, 01 0 0 211,827
GENESIS ENERGY L P UNIT LTD PARTN 371927104 929 25,290 SH   OTR 1 0 23,290 2,000
GENESIS ENERGY L P UNIT LTD PARTN 371927104 5,568 151,539 SH   DFND 1 149,539 2,000 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 7,289 198,399 SH   DFND 2 5,111 0 193,288
GENIE ENERGY LTD CL B 372284208 24 2,187 SH   DFND 2 303 0 1,884
GENMARK DIAGNOSTICS INC COM 372309104 1,923 247,820 SH   DFND 1 247,820 0 0
GENMARK DIAGNOSTICS INC COM 372309104 8 1,050 SH   DFND 2 1,020 0 30
GENOCEA BIOSCIENCES INC COM 372427104 11 2,000 SH   DFND 1 2,000 0 0
GENOCEA BIOSCIENCES INC COM 372427104 3 622 SH   DFND 2 522 0 100
GENUINE PARTS CO COM 372460105 19,540 227,496 SH   DFND 1 227,496 0 0
GENUINE PARTS CO COM 372460105 16,018 186,490 SH   OTR 1 30,812 151,855 3,823
GENUINE PARTS CO COM 372460105 36,197 421,434 SH   DFND 2 65,082 0 356,352
GENUINE PARTS CO COM 372460105 138 1,607 SH   DFND 28 1,607 0 0
GENUINE PARTS CO COM 372460105 43 500 SH   OTR 28 0 500 0
GENUINE PARTS CO COM 372460105 28,930 336,822 SH   DFND 43 0 0 336,822
GENUINE PARTS CO COM 372460105 30,100 350,452 SH   DFND 43, 01 0 0 350,452
GERDAU S A SPON ADR REP PFD 373737105 839 699,265 SH   DFND 2 686,549 0 12,716
GERDAU S A SPON ADR REP PFD 373737105 52 43,333 SH   DFND 6 43,333 0 0
GERDAU S A SPON ADR REP PFD 373737105 43 35,614 SH   DFND 43 0 0 35,614
GERDAU S A SPON ADR REP PFD 373737105 18 14,670 SH   DFND   0 14,670 0
GERMAN AMERN BANCORP INC COM 373865104 11 320 SH   DFND 2 320 0 0
GERON CORP COM 374163103 133 27,410 SH   DFND 1 27,410 0 0
GERON CORP COM 374163103 188 38,919 SH   DFND 2 27,623 0 11,296
GETTY RLTY CORP NEW COM 374297109 109 6,365 SH   DFND 1 865 0 5,500
GETTY RLTY CORP NEW COM 374297109 68 3,980 SH   DFND 2 1,882 0 2,098
GEVO INC COM NEW 374396208 0 350 SH   DFND 2 0 0 350
GIBRALTAR INDS INC COM 374689107 2 79 SH   DFND 1 79 0 0
GIBRALTAR INDS INC COM 374689107 536 21,059 SH   DFND 2 16,403 0 4,656
GIGA TRONICS INC COM 375175106 8 5,000 SH   DFND 2 0 0 5,000
GILEAD SCIENCES INC OPTIONS 375558103 17,708 175,000 SH Put DFND 1 175,000 0 0
GILEAD SCIENCES INC COM 375558103 454,638 4,492,919 SH   DFND 1 4,277,567 215,352 0
GILEAD SCIENCES INC COM 375558103 113,171 1,118,404 SH   OTR 1 0 837,749 280,655
GILEAD SCIENCES INC COM 375558103 235,823 2,330,495 SH   DFND 2 602,027 0 1,728,468
GILEAD SCIENCES INC OPTIONS 375558103 70,570 697,400 SH Call DFND 2 697,400 0 0
GILEAD SCIENCES INC OPTIONS 375558103 173,602 1,715,600 SH Put DFND 2 1,709,200 0 6,400
GILEAD SCIENCES INC COM 375558103 2,111 20,864 SH   DFND 6 20,864 0 0
GILEAD SCIENCES INC COM 375558103 3,032 29,967 SH   DFND 28 29,967 0 0
GILEAD SCIENCES INC COM 375558103 3,132 30,953 SH   OTR 28 0 30,953 0
GILEAD SCIENCES INC COM 375558103 202,365 1,999,855 SH   DFND 43 0 0 1,999,855
GILEAD SCIENCES INC COM 375558103 58,943 582,500 SH   DFND 43, 01 0 0 582,500
GILEAD SCIENCES INC COM 375558103 547 5,409 SH   DFND   0 5,409 0
GILDAN ACTIVEWEAR INC COM 375916103 66 2,306 SH   DFND 1 506 1,800 0
GILDAN ACTIVEWEAR INC COM 375916103 65 2,300 SH   OTR 1 0 500 1,800
GILDAN ACTIVEWEAR INC COM 375916103 2,073 72,941 SH   DFND 2 29,128 0 43,813
GILDAN ACTIVEWEAR INC COM 375916103 1,198 42,170 SH   DFND 5 42,170 0 0
GILDAN ACTIVEWEAR INC COM 375916103 3 100 SH   DFND 6 100 0 0
GILDAN ACTIVEWEAR INC COM 375916103 5 164 SH   DFND 28 164 0 0
GILDAN ACTIVEWEAR INC COM 375916103 13,495 474,854 SH   DFND 43 0 0 474,854
GILDAN ACTIVEWEAR INC COM 375916103 2,730 96,055 SH   DFND 43, 01 0 0 96,055
GLADSTONE CAPITAL CORP COM 376535100 18 2,500 SH   DFND 1 2,500 0 0
GLADSTONE CAPITAL CORP COM 376535100 17 2,375 SH   DFND 2 0 0 2,375
GLADSTONE COML CORP COM 376536108 89 6,080 SH   DFND 2 534 0 5,546
GLADSTONE INVT CORP COM 376546107 9 1,167 SH   DFND 2 0 0 1,167
GLADSTONE LD CORP COM 376549101 4 500 SH   DFND 2 0 0 500
GLATFELTER COM 377316104 1,121 60,775 SH   DFND 1 54,096 6,679 0
GLATFELTER COM 377316104 575 31,182 SH   DFND 2 920 0 30,262
GLATFELTER COM 377316104 9,652 523,443 SH   DFND 43 0 0 523,443
GLATFELTER COM 377316104 205 11,098 SH   DFND 43, 01 0 0 11,098
GLAUKOS CORP COM 377322102 75 3,022 SH   DFND 2 167 0 2,855
GLEN BURNIE BANCORP COM 377407101 38 3,124 SH   DFND 2 0 0 3,124
GLOBALSTAR INC COM 378973408 100 69,445 SH   DFND 1 69,445 0 0
GLOBALSTAR INC COM 378973408 139 96,254 SH   DFND 2 45,954 0 50,300
GLOBAL NET LEASE INC COM 379378102 250 31,422 SH   DFND 2 28,691 0 2,731
GLOBUS MED INC CL A 379577208 4,911 176,531 SH   DFND 1 169,282 7,249 0
GLOBUS MED INC CL A 379577208 2,498 89,797 SH   DFND 2 1,661 0 88,136
GLOBUS MED INC CL A 379577208 9,348 336,026 SH   DFND 43 0 0 336,026
GLOBUS MED INC CL A 379577208 2,404 86,407 SH   DFND 43, 01 0 0 86,407
GLORI ENERGY INC COM 379606106 1 1,775 SH   DFND 43, 01 0 0 1,775
GLU MOBILE INC COM 379890106 18 7,613 SH   DFND 2 2,913 0 4,700
GLU MOBILE INC OPTIONS 379890106 2 1,000 SH Call DFND 2 1,000 0 0
GLU MOBILE INC OPTIONS 379890106 2 1,000 SH Put DFND 2 1,000 0 0
GODADDY INC CL A 380237107 85 2,658 SH   DFND 1 2,658 0 0
GODADDY INC CL A 380237107 407 12,686 SH   DFND 2 12,599 0 87
GOLDCORP INC NEW COM 380956409 932 80,597 SH   DFND 1 80,597 0 0
GOLDCORP INC NEW COM 380956409 963 83,334 SH   OTR 1 2,005 78,104 3,225
GOLDCORP INC NEW COM 380956409 16,412 1,419,702 SH   DFND 2 718,919 0 700,783
GOLDCORP INC NEW OPTIONS 380956409 1,381 119,500 SH Call DFND 2 28,700 0 90,800
GOLDCORP INC NEW OPTIONS 380956409 1,156 100,000 SH Put DFND 2 100,000 0 0
GOLDCORP INC NEW COM 380956409 1,717 148,562 SH   DFND 5 148,562 0 0
GOLDCORP INC NEW COM 380956409 7,872 680,953 SH   DFND 6 680,953 0 0
GOLDCORP INC NEW COM 380956409 231 20,000 SH   OTR 28 0 20,000 0
GOLDCORP INC NEW COM 380956409 16 1,350 SH   DFND   0 1,350 0
GOLDEN MINERALS CO COM 381119106 0 500 SH   OTR 1 0 500 0
GOLDEN MINERALS CO COM 381119106 0 750 SH   DFND 2 720 0 30
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,529 62,920 SH   DFND 2 0 0 62,920
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1,560 62,237 SH   DFND 2 58,648 0 3,589
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 65 2,592 SH   DFND 43 0 0 2,592
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 11,525 277,653 SH   DFND 2 0 0 277,653
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1,649 39,720 SH   DFND 43 0 0 39,720
GOODRICH PETE CORP COM NEW 382410405 4 15,060 SH   DFND 1 15,060 0 0
GOODRICH PETE CORP COM NEW 382410405 1 2,230 SH   DFND 2 230 0 2,000
GOODYEAR TIRE & RUBR CO COM 382550101 385 11,784 SH   OTR 1 0 0 11,784
GOODYEAR TIRE & RUBR CO COM 382550101 7,372 225,643 SH   DFND 1 209,586 11,784 4,273
GOODYEAR TIRE & RUBR CO COM 382550101 19,758 604,780 SH   DFND 2 67,074 0 537,706
GOODYEAR TIRE & RUBR CO OPTIONS 382550101 6,982 213,700 SH Call DFND 2 213,700 0 0
GOODYEAR TIRE & RUBR CO OPTIONS 382550101 18,325 560,900 SH Put DFND 2 560,900 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,891 57,881 SH   DFND 6 57,881 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 31 964 SH   DFND 28 964 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 13,675 418,565 SH   DFND 43 0 0 418,565
GOODYEAR TIRE & RUBR CO COM 382550101 486 14,864 SH   DFND 43, 01 0 0 14,864
GORMAN RUPP CO COM 383082104 1 25 SH   DFND 1 25 0 0
GORMAN RUPP CO COM 383082104 81 3,036 SH   DFND 2 623 0 2,413
GRACO INC COM 384109104 7 96 SH   OTR 1 0 96 0
GRACO INC COM 384109104 682 9,459 SH   DFND 1 9,459 0 0
GRACO INC COM 384109104 1,538 21,340 SH   DFND 2 13,090 0 8,250
GRACO INC COM 384109104 16,509 229,067 SH   DFND 43 0 0 229,067
GRACO INC COM 384109104 2,790 38,711 SH   DFND 43, 01 0 0 38,711
GRAHAM CORP COM 384556106 28 1,657 SH   DFND 1 1,657 0 0
GRAHAM CORP COM 384556106 4 267 SH   DFND 2 245 0 22
GRAHAM CORP COM 384556106 52 3,113 SH   DFND 43 0 0 3,113
GRAHAM HLDGS CO COM 384637104 42,322 87,267 SH   DFND 1 87,042 225 0
GRAHAM HLDGS CO COM 384637104 366 755 SH   OTR 1 0 530 225
GRAHAM HLDGS CO COM 384637104 269 555 SH   DFND 2 232 0 323
GRAINGER W W INC COM 384802104 33,872 167,194 SH   OTR 1 0 4,608 162,586
GRAINGER W W INC COM 384802104 37,037 182,816 SH   DFND 1 148,869 33,947 0
GRAINGER W W INC COM 384802104 40,326 199,053 SH   DFND 2 128,918 0 70,135
GRAINGER W W INC COM 384802104 83 408 SH   DFND 6 408 0 0
GRAINGER W W INC COM 384802104 80 395 SH   DFND 28 395 0 0
GRAINGER W W INC COM 384802104 56 275 SH   OTR 28 0 275 0
GRAINGER W W INC COM 384802104 20,370 100,547 SH   DFND 43 0 0 100,547
GRAINGER W W INC COM 384802104 2,271 11,209 SH   DFND 43, 01 0 0 11,209
GRAMERCY PPTY TR COM 385002100 4,515 584,785 SH   DFND 2 13,657 0 571,128
GRAMERCY PPTY TR COM 385002100 8,736 1,131,620 SH   DFND 43 0 0 1,131,620
GRAMERCY PPTY TR COM 385002100 2,434 315,336 SH   DFND 43, 01 0 0 315,336
GRANITE CONSTR INC COM 387328107 13 309 SH   DFND 1 309 0 0
GRANITE CONSTR INC COM 387328107 302 7,043 SH   DFND 2 5,443 0 1,600
GRANITE CONSTR INC COM 387328107 7,102 165,517 SH   DFND 43 0 0 165,517
GRANITE CONSTR INC COM 387328107 1,653 38,511 SH   DFND 43, 01 0 0 38,511
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 825 30,016 SH   DFND 2 29,991 0 25
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 16 592 SH   DFND 5 592 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,788 217,269 SH   DFND 1 217,269 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1 100 SH   OTR 1 0 100 0
GRAPHIC PACKAGING HLDG CO COM 388689101 16,879 1,315,580 SH   DFND 2 200,265 0 1,115,315
GRAPHIC PACKAGING HLDG CO COM 388689101 6,629 516,715 SH   DFND 43 0 0 516,715
GRAPHIC PACKAGING HLDG CO COM 388689101 9,312 725,814 SH   DFND 43, 01 0 0 725,814
GRAY TELEVISION INC COM 389375106 217 13,326 SH   DFND 2 13,316 0 10
GRAY TELEVISION INC CL A 389375205 16 1,156 SH   DFND 2 0 0 1,156
GREAT LAKES DREDGE & DOCK CO COM 390607109 6 1,500 SH   OTR 1 0 1,500 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 414 104,509 SH   DFND 2 98,314 0 6,195
GREAT LAKES DREDGE & DOCK CO COM 390607109 643 162,273 SH   DFND 43 0 0 162,273
GREAT LAKES DREDGE & DOCK CO COM 390607109 11 2,701 SH   DFND 43, 01 0 0 2,701
GREAT SOUTHN BANCORP INC COM 390905107 83 1,837 SH   DFND 2 253 0 1,584
GREAT PLAINS ENERGY INC COM 391164100 150 5,496 SH   OTR 1 0 5,496 0
GREAT PLAINS ENERGY INC COM 391164100 1,595 58,409 SH   DFND 1 51,687 6,722 0
GREAT PLAINS ENERGY INC COM 391164100 28,900 1,058,205 SH   DFND 2 9,380 0 1,048,825
GREAT PLAINS ENERGY INC COM 391164100 6,950 254,484 SH   DFND 43 0 0 254,484
GREAT PLAINS ENERGY INC COM 391164100 3,424 125,391 SH   DFND 43, 01 0 0 125,391
GREAT WESTN BANCORP INC COM 391416104 201 6,920 SH   DFND 1 6,920 0 0
GREAT WESTN BANCORP INC COM 391416104 6,362 219,234 SH   DFND 2 117,414 0 101,820
GREAT WESTN BANCORP INC COM 391416104 12,307 424,093 SH   DFND 43 0 0 424,093
GREAT WESTN BANCORP INC COM 391416104 349 12,009 SH   DFND 43, 01 0 0 12,009
GREEN BRICK PARTNERS INC COM 392709101 4 523 SH   DFND 2 523 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 205 12,594 SH   DFND 2 9,000 0 3,594
GREEN PLAINS INC COM 393222104 0 14 SH   DFND 1 14 0 0
GREEN PLAINS INC COM 393222104 209 9,132 SH   DFND 2 8,405 0 727
GREEN PLAINS INC COM 393222104 238 10,392 SH   DFND 6 10,392 0 0
GREEN PLAINS INC COM 393222104 1,057 46,141 SH   DFND 43 0 0 46,141
GREEN PLAINS INC COM 393222104 233 10,166 SH   DFND 43, 01 0 0 10,166
GREENBRIER COS INC COM 393657101 981 30,075 SH   DFND 1 29,183 0 892
GREENBRIER COS INC COM 393657101 35,357 1,083,900 SH   DFND 2 37,704 0 1,046,196
GREENBRIER COS INC COM 393657101 20,267 621,308 SH   DFND 43 0 0 621,308
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 269 14,539 SH   DFND 2 0 0 14,539
GREENHILL & CO INC COM 395259104 944 32,984 SH   OTR 1 0 32,933 51
GREENHILL & CO INC COM 395259104 2,706 94,587 SH   DFND 1 94,584 3 0
GREENHILL & CO INC COM 395259104 9,223 322,369 SH   DFND 2 321,871 0 498
GREENHILL & CO INC COM 395259104 2 67 SH   DFND 28 67 0 0
GREENHILL & CO INC COM 395259104 16,734 584,917 SH   DFND 43 0 0 584,917
GREENHILL & CO INC COM 395259104 1,670 58,355 SH   DFND 43, 01 0 0 58,355
GREIF INC CL A 397624107 34 1,094 SH   DFND 1 1,094 0 0
GREIF INC CL A 397624107 1,451 47,083 SH   DFND 2 44,518 0 2,565
GREIF INC CL A 397624107 21 690 SH   DFND 43, 01 0 0 690
GRIFFON CORP COM 398433102 388 21,803 SH   DFND 2 13,419 0 8,384
GRIFOLS S A SP ADR REP B NVT 398438408 143 4,409 SH   DFND 1 4,409 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,554 47,952 SH   DFND 2 12,262 0 35,690
GRIFOLS S A SP ADR REP B NVT 398438408 1,037 32,000 SH   DFND 43 0 0 32,000
GROUP 1 AUTOMOTIVE INC COM 398905109 7 92 SH   OTR 1 0 92 0
GROUP 1 AUTOMOTIVE INC COM 398905109 634 8,374 SH   DFND 1 8,374 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 12,679 167,489 SH   DFND 2 38,767 0 128,722
GROUP 1 AUTOMOTIVE INC COM 398905109 342 4,513 SH   DFND 43 0 0 4,513
GROUP 1 AUTOMOTIVE INC COM 398905109 1,613 21,313 SH   DFND 43, 01 0 0 21,313
GROUPON INC COM CL A 399473107 19 6,218 SH   DFND 1 6,218 0 0
GROUPON INC COM CL A 399473107 0 72 SH   OTR 1 0 72 0
GROUPON INC COM CL A 399473107 380 123,938 SH   DFND 2 105,498 0 18,440
GROUPON INC OPTIONS 399473107 3,434 1,118,500 SH Call DFND 2 1,118,500 0 0
GROUPON INC OPTIONS 399473107 66 21,500 SH Put DFND 2 21,500 0 0
GROUPON INC COM CL A 399473107 414 134,700 SH   DFND 6 134,700 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 4 150 SH   DFND 1 150 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 17 612 SH   DFND 2 0 0 612
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 699 25,820 SH   DFND 6 25,820 0 0
GRUBHUB INC COM 400110102 24 1,000 SH   OTR 1 0 1,000 0
GRUBHUB INC COM 400110102 28 1,161 SH   DFND 1 1,161 0 0
GRUBHUB INC COM 400110102 15,940 658,693 SH   DFND 2 327,747 0 330,946
GRUBHUB INC OPTIONS 400110102 5,760 238,000 SH Call DFND 2 238,000 0 0
GRUBHUB INC OPTIONS 400110102 4,448 183,800 SH Put DFND 2 183,800 0 0
GRUBHUB INC COM 400110102 10,787 445,735 SH   DFND 43 0 0 445,735
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 432 11,244 SH   DFND 2 0 0 11,244
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1,309 34,043 SH   DFND 6 34,043 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1,991 22,556 SH   DFND 2 1,335 0 21,221
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 4,053 45,912 SH   DFND 6 45,912 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 131 1,488 SH   DFND 43 0 0 1,488
GUESS INC COM 401617105 200 10,574 SH   DFND 1 8,872 1,702 0
GUESS INC COM 401617105 1,361 72,087 SH   DFND 2 71,865 0 222
GUESS INC COM 401617105 2,500 132,411 SH   DFND 43 0 0 132,411
GUESS INC COM 401617105 202 10,719 SH   DFND 43, 01 0 0 10,719
GUGGENHEIM BLD AMR BDS MANG COM 401664107 53 2,500 SH   DFND 1 2,500 0 0
GUGGENHEIM BLD AMR BDS MANG COM 401664107 8,205 384,865 SH   DFND 2 0 0 384,865
GUIDANCE SOFTWARE INC COM 401692108 3 460 SH   DFND 2 460 0 0
GULF ISLAND FABRICATION INC COM 402307102 2 150 SH   DFND 1 150 0 0
GULF ISLAND FABRICATION INC COM 402307102 214 20,502 SH   DFND 2 18,302 0 2,200
GULFMARK OFFSHORE INC CL A NEW 402629208 1 234 SH   DFND 1 234 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 503 107,799 SH   DFND 2 104,099 0 3,700
GULFMARK OFFSHORE INC CL A NEW 402629208 3 558 SH   DFND 43, 01 0 0 558
GULFPORT ENERGY CORP COM NEW 402635304 44 1,795 SH   DFND 1 1,795 0 0
GULFPORT ENERGY CORP COM NEW 402635304 12,671 515,712 SH   DFND 2 514,672 0 1,040
GULFPORT ENERGY CORP COM NEW 402635304 2,090 85,058 SH   DFND 43 0 0 85,058
H & E EQUIPMENT SERVICES INC COM 404030108 2 112 SH   OTR 1 0 112 0
H & E EQUIPMENT SERVICES INC COM 404030108 11 627 SH   DFND 1 627 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 21 1,175 SH   DFND 2 755 0 420
H & E EQUIPMENT SERVICES INC COM 404030108 432 24,704 SH   DFND 43 0 0 24,704
HC2 HLDGS INC COM 404139107 11 2,000 SH   DFND 1 2,000 0 0
HC2 HLDGS INC COM 404139107 3 637 SH   DFND 2 637 0 0
HNI CORP COM 404251100 1,335 37,015 SH   DFND 1 37,015 0 0
HNI CORP COM 404251100 58 1,600 SH   OTR 1 0 0 1,600
HNI CORP COM 404251100 1,058 29,333 SH   DFND 2 9,420 0 19,913
HSBC HLDGS PLC SPON ADR NEW 404280406 2,705 68,532 SH   OTR 1 0 65,786 2,746
HSBC HLDGS PLC SPON ADR NEW 404280406 8,414 213,171 SH   DFND 1 205,351 7,820 0
HSBC HLDGS PLC SPON ADR NEW 404280406 15,212 385,404 SH   DFND 2 22,686 0 362,718
HSBC HLDGS PLC SPON ADR NEW 404280406 33 839 SH   DFND 28 839 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 66,080 1,674,179 SH   DFND 43 0 0 1,674,179
HSBC HLDGS PLC SPON ADR NEW 404280406 18,780 475,802 SH   DFND 43, 01 0 0 475,802
HSBC HLDGS PLC ADR A 1/40PF A 404280604 8,281 323,873 SH   DFND 2 62,100 0 261,773
HSBC HLDGS PLC ADR A 1/40PF A 404280604 173 6,754 SH   DFND 43 0 0 6,754
HSN INC COM 404303109 94 1,863 SH   DFND 1 1,863 0 0
HSN INC COM 404303109 366 7,215 SH   OTR 1 0 115 7,100
HSN INC COM 404303109 690 13,623 SH   DFND 2 12,707 0 916
HSN INC COM 404303109 8,649 170,696 SH   DFND 43 0 0 170,696
HSN INC COM 404303109 25 495 SH   DFND 43, 01 0 0 495
HACKETT GROUP INC COM 404609109 7 460 SH   OTR 1 0 460 0
HACKETT GROUP INC COM 404609109 9 579 SH   DFND 2 579 0 0
HAEMONETICS CORP COM 405024100 1,821 56,477 SH   DFND 1 52,903 3,574 0
HAEMONETICS CORP COM 405024100 78 2,425 SH   DFND 2 2,346 0 79
HAEMONETICS CORP COM 405024100 10,059 312,010 SH   DFND 43 0 0 312,010
HAEMONETICS CORP COM 405024100 3,903 121,074 SH   DFND 43, 01 0 0 121,074
HAIN CELESTIAL GROUP INC COM 405217100 17,479 432,767 SH   DFND 1 183,168 54,464 195,135
HAIN CELESTIAL GROUP INC COM 405217100 3,533 87,464 SH   OTR 1 0 0 87,464
HAIN CELESTIAL GROUP INC COM 405217100 29,237 723,875 SH   DFND 2 140,628 0 583,247
HAIN CELESTIAL GROUP INC COM 405217100 3,044 75,369 SH   DFND 6 75,369 0 0
HAIN CELESTIAL GROUP INC COM 405217100 105 2,600 SH   DFND 28 2,600 0 0
HAIN CELESTIAL GROUP INC COM 405217100 49,203 1,218,196 SH   DFND 43 0 0 1,218,196
HAIN CELESTIAL GROUP INC COM 405217100 4,811 119,109 SH   DFND 43, 01 0 0 119,109
HALLIBURTON CO COM 406216101 10,941 321,404 SH   OTR 1 0 220,154 101,250
HALLIBURTON CO COM 406216101 31,324 920,198 SH   DFND 1 874,043 46,155 0
HALLIBURTON CO COM 406216101 106,563 3,130,518 SH   DFND 2 900,891 0 2,229,627
HALLIBURTON CO OPTIONS 406216101 96,646 2,839,200 SH Call DFND 2 2,839,200 0 0
HALLIBURTON CO OPTIONS 406216101 61,711 1,812,900 SH Put DFND 2 1,812,800 0 100
HALLIBURTON CO COM 406216101 1,769 51,955 SH   DFND 6 51,955 0 0
HALLIBURTON CO OPTIONS 406216101 194 5,700 SH Call DFND 6 5,700 0 0
HALLIBURTON CO COM 406216101 1,094 32,146 SH   DFND 28 32,146 0 0
HALLIBURTON CO COM 406216101 80,277 2,358,303 SH   DFND 43 0 0 2,358,303
HALLIBURTON CO COM 406216101 499 14,647 SH   DFND 43, 01 0 0 14,647
HALLIBURTON CO COM 406216101 340 10,000 SH   DFND   0 10,000 0
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 2 1,195 SH   DFND 2 829 0 366
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 48 1,730 SH   DFND 1 1,730 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 6,300 224,774 SH   DFND 2 0 0 224,774
HANCOCK HLDG CO COM 410120109 783 31,092 SH   DFND 1 21,440 0 9,652
HANCOCK HLDG CO COM 410120109 5,656 224,728 SH   DFND 2 222,325 0 2,403
HANCOCK HLDG CO COM 410120109 2,404 95,497 SH   DFND 43 0 0 95,497
HANCOCK HLDG CO COM 410120109 185 7,338 SH   DFND 43, 01 0 0 7,338
HANCOCK JOHN INCOME SECS TR COM 410123103 383 28,494 SH   DFND 2 0 0 28,494
HANCOCK JOHN INVS TR COM 410142103 116 8,045 SH   OTR 1 0 8,045 0
HANCOCK JOHN INVS TR COM 410142103 140 9,756 SH   DFND 2 0 0 9,756
HANDY & HARMAN LTD COM 410315105 3 170 SH   DFND 2 67 0 103
HANESBRANDS INC COM 410345102 11,812 401,366 SH   DFND 1 338,857 62,509 0
HANESBRANDS INC COM 410345102 3,600 122,320 SH   OTR 1 0 58,430 63,890
HANESBRANDS INC COM 410345102 4,807 163,344 SH   DFND 2 107,544 0 55,800
HANESBRANDS INC COM 410345102 108 3,665 SH   OTR 28 0 3,665 0
HANESBRANDS INC COM 410345102 88 2,986 SH   DFND 28 2,986 0 0
HANESBRANDS INC COM 410345102 18,888 641,779 SH   DFND 43 0 0 641,779
HANESBRANDS INC COM 410345102 3,501 118,970 SH   DFND 43, 01 0 0 118,970
HANMI FINL CORP COM NEW 410495204 81 3,417 SH   DFND 2 2,528 0 889
HANMI FINL CORP COM NEW 410495204 192 8,108 SH   DFND 43 0 0 8,108
HANOVER INS GROUP INC COM 410867105 828 10,177 SH   DFND 1 10,177 0 0
HANOVER INS GROUP INC COM 410867105 3,219 39,569 SH   DFND 2 18,945 0 20,624
HANOVER INS GROUP INC COM 410867105 7,330 90,111 SH   DFND 43 0 0 90,111
HANOVER INS GROUP INC COM 410867105 1,290 15,854 SH   DFND 43, 01 0 0 15,854
HANSEN MEDICAL INC COM NEW 411307200 3 1,220 SH   DFND 2 0 0 1,220
HARDINGE INC COM 412324303 141 15,175 SH   DFND 2 15,175 0 0
HARLEY DAVIDSON INC COM 412822108 960 21,142 SH   OTR 1 0 19,842 1,300
HARLEY DAVIDSON INC COM 412822108 4,123 90,842 SH   DFND 1 90,142 700 0
HARLEY DAVIDSON INC COM 412822108 10,008 220,483 SH   DFND 2 94,346 0 126,137
HARLEY DAVIDSON INC OPTIONS 412822108 2,860 63,000 SH Call DFND 2 63,000 0 0
HARLEY DAVIDSON INC OPTIONS 412822108 195 4,300 SH Put DFND 2 4,300 0 0
HARLEY DAVIDSON INC COM 412822108 101 2,233 SH   DFND 6 2,233 0 0
HARLEY DAVIDSON INC COM 412822108 3,938 86,754 SH   DFND 43 0 0 86,754
HARLEY DAVIDSON INC COM 412822108 1,565 34,484 SH   DFND 43, 01 0 0 34,484
HARMAN INTL INDS INC COM 413086109 5,017 53,258 SH   DFND 1 49,554 3,704 0
HARMAN INTL INDS INC COM 413086109 280 2,974 SH   OTR 1 0 699 2,275
HARMAN INTL INDS INC COM 413086109 3,463 36,754 SH   DFND 2 29,549 0 7,205
HARMAN INTL INDS INC COM 413086109 7,028 74,603 SH   DFND 43 0 0 74,603
HARMAN INTL INDS INC COM 413086109 1,144 12,146 SH   DFND 43, 01 0 0 12,146
HARMONIC INC COM 413160102 186 45,623 SH   DFND 1 35,778 9,845 0
HARMONIC INC COM 413160102 25 6,257 SH   DFND 2 1,847 0 4,410
HARMONIC INC OPTIONS 413160102 14 3,400 SH Call DFND 2 3,400 0 0
HARMONIC INC COM 413160102 1,959 481,309 SH   DFND 43 0 0 481,309
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1 1,000 SH   DFND 1 1,000 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 4 3,769 SH   DFND 2 0 0 3,769
HARRIS & HARRIS GROUP INC COM 413833104 0 100 SH   OTR 1 0 100 0
HARRIS CORP DEL COM 413875105 4,517 51,975 SH   OTR 1 0 2,587 49,388
HARRIS CORP DEL COM 413875105 7,124 81,975 SH   DFND 1 72,969 9,006 0
HARRIS CORP DEL COM 413875105 22,803 262,409 SH   DFND 2 238,932 0 23,477
HARRIS CORP DEL COM 413875105 244 2,808 SH   DFND 6 2,808 0 0
HARRIS CORP DEL COM 413875105 114 1,307 SH   DFND 28 1,307 0 0
HARRIS CORP DEL COM 413875105 16,967 195,248 SH   DFND 43 0 0 195,248
HARRIS CORP DEL COM 413875105 6,115 70,365 SH   DFND 43, 01 0 0 70,365
HARSCO CORP COM 415864107 19 2,464 SH   OTR 1 0 2,464 0
HARSCO CORP COM 415864107 1,131 143,473 SH   DFND 1 137,081 6,392 0
HARSCO CORP COM 415864107 2,763 350,595 SH   DFND 2 339,961 0 10,634
HARSCO CORP COM 415864107 3,221 408,716 SH   DFND 43 0 0 408,716
HARSCO CORP COM 415864107 445 56,446 SH   DFND 43, 01 0 0 56,446
HARTE-HANKS INC COM 416196103 11 3,376 SH   DFND 2 3,211 0 165
HARTFORD FINL SVCS GROUP INC COM 416515104 22,435 516,216 SH   DFND 1 490,294 25,922 0
HARTFORD FINL SVCS GROUP INC COM 416515104 9,511 218,850 SH   OTR 1 0 176,295 42,555
HARTFORD FINL SVCS GROUP INC COM 416515104 35,049 806,457 SH   DFND 2 185,306 0 621,151
HARTFORD FINL SVCS GROUP INC OPTIONS 416515104 4,529 104,200 SH Call DFND 2 104,200 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3 60 SH   DFND 28 60 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 257 5,912 SH   OTR 28 0 5,912 0
HARTFORD FINL SVCS GROUP INC COM 416515104 86,243 1,984,421 SH   DFND 43 0 0 1,984,421
HARTFORD FINL SVCS GROUP INC COM 416515104 2,880 66,259 SH   DFND 43, 01 0 0 66,259
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 34 950 SH   DFND 2 0 0 950
HARVARD BIOSCIENCE INC COM 416906105 3 1,000 SH   DFND 1 1,000 0 0
HARVARD BIOSCIENCE INC COM 416906105 349 100,717 SH   DFND 2 100,717 0 0
HASBRO INC COM 418056107 552 8,190 SH   OTR 1 0 8,190 0
HASBRO INC COM 418056107 63,564 943,642 SH   DFND 1 940,882 2,760 0
HASBRO INC COM 418056107 12,108 179,748 SH   DFND 2 39,965 0 139,783
HASBRO INC OPTIONS 418056107 4,318 64,100 SH Put DFND 2 50,000 0 14,100
HASBRO INC COM 418056107 92 1,372 SH   DFND 6 1,372 0 0
HASBRO INC COM 418056107 461,001 6,843,843 SH   DFND 43 0 0 6,843,843
HASBRO INC COM 418056107 7,184 106,645 SH   DFND 43, 01 0 0 106,645
HAVERTY FURNITURE INC COM 419596101 508 23,680 SH   DFND 1 23,680 0 0
HAVERTY FURNITURE INC COM 419596101 247 11,522 SH   DFND 2 11,229 0 293
HAVERTY FURNITURE INC COM 419596101 1,538 71,736 SH   DFND 43 0 0 71,736
HAVERTY FURNITURE INC CL A 419596200 0 14 SH   OTR 1 0 14 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 36 1,246 SH   OTR 1 0 1,246 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,105 38,173 SH   DFND 1 38,173 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 7,644 264,042 SH   DFND 2 192,452 0 71,590
HAWAIIAN HOLDINGS INC COM 419879101 65 1,839 SH   DFND 1 1,839 0 0
HAWAIIAN HOLDINGS INC COM 419879101 2,013 56,974 SH   DFND 2 29,047 0 27,927
HAWAIIAN HOLDINGS INC COM 419879101 92 2,599 SH   DFND 43 0 0 2,599
HAWAIIAN TELCOM HOLDCO INC COM 420031106 9 362 SH   DFND 2 277 0 85
HAWKINS INC COM 420261109 44 1,225 SH   DFND 1 1,225 0 0
HAWKINS INC COM 420261109 2 46 SH   OTR 1 0 46 0
HAWKINS INC COM 420261109 8 234 SH   DFND 2 234 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 2 44 SH   OTR 1 0 44 0
HAYNES INTERNATIONAL INC COM NEW 420877201 368 10,034 SH   DFND 1 10,034 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 95 2,583 SH   DFND 2 298 0 2,285
HEALTHCARE SVCS GRP INC COM 421906108 138 3,965 SH   DFND 1 3,965 0 0
HEALTHCARE SVCS GRP INC COM 421906108 1,517 43,505 SH   DFND 2 13,503 0 30,002
HEALTHCARE SVCS GRP INC COM 421906108 9,089 260,642 SH   DFND 43 0 0 260,642
HEALTHCARE SVCS GRP INC COM 421906108 4,212 120,801 SH   DFND 43, 01 0 0 120,801
HEALTHSOUTH CORP COM NEW 421924309 445 12,797 SH   DFND 1 12,797 0 0
HEALTHSOUTH CORP COM NEW 421924309 179 5,150 SH   DFND 2 3,487 0 1,663
HEALTHSOUTH CORP COM NEW 421924309 6,239 179,230 SH   DFND 43 0 0 179,230
HEALTHSOUTH CORP COM NEW 421924309 36 1,036 SH   DFND 43, 01 0 0 1,036
HEALTHCARE RLTY TR COM 421946104 8 280 SH   DFND 1 280 0 0
HEALTHCARE RLTY TR COM 421946104 463 16,350 SH   OTR 1 0 16,350 0
HEALTHCARE RLTY TR COM 421946104 3,320 117,235 SH   DFND 2 114,509 0 2,726
HEALTHCARE RLTY TR COM 421946104 827 29,190 SH   DFND 6 29,190 0 0
HEALTHCARE RLTY TR COM 421946104 2,580 91,097 SH   DFND 43 0 0 91,097
HEALTHCARE RLTY TR COM 421946104 1,399 49,397 SH   DFND 43, 01 0 0 49,397
HEALTHWAYS INC COM 422245100 374 29,093 SH   DFND 2 645 0 28,448
HEARTLAND EXPRESS INC COM 422347104 4 231 SH   DFND 1 231 0 0
HEARTLAND EXPRESS INC COM 422347104 11 646 SH   OTR 1 0 646 0
HEARTLAND EXPRESS INC COM 422347104 966 56,743 SH   DFND 2 22,098 0 34,645
HEARTLAND EXPRESS INC COM 422347104 2,334 137,158 SH   DFND 43 0 0 137,158
HEARTLAND EXPRESS INC COM 422347104 925 54,362 SH   DFND 43, 01 0 0 54,362
HEARTWARE INTL INC COM 422368100 1 11 SH   DFND 1 11 0 0
HEARTWARE INTL INC COM 422368100 45 897 SH   DFND 2 431 0 466
HEARTWARE INTL INC COM 422368100 182 3,611 SH   DFND 43 0 0 3,611
HEARTWARE INTL INC COM 422368100 1 15 SH   DFND 43, 01 0 0 15
HECLA MNG CO COM 422704106 2 1,000 SH   DFND 1 0 0 1,000
HECLA MNG CO COM 422704106 1,759 930,599 SH   DFND 2 806,453 0 124,146
HECLA MNG CO OPTIONS 422704106 95 50,000 SH Call DFND 2 50,000 0 0
HECLA MNG CO COM 422704106 0 2 SH   DFND 43 0 0 2
HECLA MNG CO PFD CV SER B 422704205 154 2,790 SH   DFND 2 0 0 2,790
HEICO CORP NEW COM 422806109 211 3,876 SH   OTR 1 0 3,876 0
HEICO CORP NEW COM 422806109 105 1,935 SH   DFND 1 1,935 0 0
HEICO CORP NEW COM 422806109 704 12,943 SH   DFND 2 10,461 0 2,482
HEICO CORP NEW COM 422806109 5,102 93,850 SH   DFND 43 0 0 93,850
HEICO CORP NEW COM 422806109 1,758 32,336 SH   DFND 43, 01 0 0 32,336
HEICO CORP NEW CL A 422806208 10 198 SH   DFND 1 198 0 0
HEICO CORP NEW CL A 422806208 8 153 SH   OTR 1 0 153 0
HEICO CORP NEW CL A 422806208 833 16,923 SH   DFND 2 16,146 0 777
HEICO CORP NEW CL A 422806208 3,620 73,585 SH   DFND 43 0 0 73,585
HEICO CORP NEW CL A 422806208 916 18,618 SH   DFND 43, 01 0 0 18,618
HEIDRICK & STRUGGLES INTL IN COM 422819102 8 300 SH   OTR 1 0 0 300
HEIDRICK & STRUGGLES INTL IN COM 422819102 14 530 SH   DFND 2 530 0 0
HELMERICH & PAYNE INC COM 423452101 453 8,461 SH   OTR 1 0 4,961 3,500
HELMERICH & PAYNE INC COM 423452101 2,154 40,223 SH   DFND 1 38,523 1,700 0
HELMERICH & PAYNE INC COM 423452101 23,581 440,364 SH   DFND 2 358,501 0 81,863
HELMERICH & PAYNE INC OPTIONS 423452101 19,814 370,000 SH Call DFND 2 370,000 0 0
HELMERICH & PAYNE INC OPTIONS 423452101 6,426 120,000 SH Put DFND 2 120,000 0 0
HELMERICH & PAYNE INC COM 423452101 0 8 SH   DFND 6 8 0 0
HELMERICH & PAYNE INC COM 423452101 558 10,423 SH   DFND 43 0 0 10,423
HELMERICH & PAYNE INC COM 423452101 252 4,701 SH   DFND 43, 01 0 0 4,701
HENNESSY ADVISORS INC COM 425885100 197 6,589 SH   DFND 2 6,589 0 0
HENRY JACK & ASSOC INC COM 426281101 2,905 37,220 SH   DFND 1 37,220 0 0
HENRY JACK & ASSOC INC COM 426281101 11 139 SH   OTR 1 0 139 0
HENRY JACK & ASSOC INC COM 426281101 2,243 28,730 SH   DFND 2 17,459 0 11,271
HENRY JACK & ASSOC INC COM 426281101 4 56 SH   DFND 28 56 0 0
HENRY JACK & ASSOC INC COM 426281101 38,285 490,451 SH   DFND 43 0 0 490,451
HENRY JACK & ASSOC INC COM 426281101 4,882 62,540 SH   DFND 43, 01 0 0 62,540
HERITAGE COMMERCE CORP COM 426927109 170 14,230 SH   DFND 2 14,230 0 0
HERCULES OFFSHORE INC COM NEW 427093307 788 363,317 SH   DFND 2 363,312 0 5
HERCULES TECH GROWTH CAP INC COM 427096508 127 10,387 SH   OTR 1 0 10,072 315
HERCULES TECH GROWTH CAP INC COM 427096508 342 28,026 SH   DFND 1 27,711 315 0
HERCULES TECH GROWTH CAP INC COM 427096508 237 19,442 SH   DFND 2 0 0 19,442
HERON THERAPEUTICS INC COM 427746102 5 200 SH   OTR 1 0 200 0
HERON THERAPEUTICS INC COM 427746102 749 28,042 SH   DFND 2 7,926 0 20,116
HERON THERAPEUTICS INC COM 427746102 180 6,748 SH   DFND 43 0 0 6,748
HERON THERAPEUTICS INC COM 427746102 105 3,939 SH   DFND 43, 01 0 0 3,939
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1,678 77,111 SH   DFND 2 69,170 0 7,941
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2,190 100,632 SH   DFND 43 0 0 100,632
HERSHEY CO COM 427866108 56,319 630,880 SH   DFND 1 601,622 29,258 0
HERSHEY CO COM 427866108 21,208 237,568 SH   OTR 1 0 187,421 50,147
HERSHEY CO COM 427866108 81,361 911,401 SH   DFND 2 156,348 0 755,054
HERSHEY CO OPTIONS 427866108 6,329 70,900 SH Call DFND 2 70,900 0 0
HERSHEY CO COM 427866108 1,773 19,862 SH   DFND 6 19,862 0 0
HERSHEY CO COM 427866108 440 4,927 SH   DFND 28 4,927 0 0
HERSHEY CO COM 427866108 324 3,630 SH   OTR 28 0 3,630 0
HERSHEY CO COM 427866108 37,958 425,204 SH   DFND 43 0 0 425,204
HERSHEY CO COM 427866108 2,539 28,445 SH   DFND 43, 01 0 0 28,445
HERSHEY CO COM 427866108 92 1,034 SH   DFND   0 1,034 0
HEXCEL CORP NEW COM 428291108 74,280 1,599,138 SH   DFND 1 1,526,015 73,123 0
HEXCEL CORP NEW COM 428291108 9,884 212,785 SH   OTR 1 0 123,912 88,873
HEXCEL CORP NEW COM 428291108 11,878 255,724 SH   DFND 2 37,784 0 217,940
HEXCEL CORP NEW COM 428291108 1,104 23,759 SH   DFND 28 23,759 0 0
HEXCEL CORP NEW COM 428291108 267 5,750 SH   OTR 28 0 5,750 0
HEXCEL CORP NEW COM 428291108 49,184 1,058,851 SH   DFND 43 0 0 1,058,851
HEXCEL CORP NEW COM 428291108 729 15,697 SH   DFND 43, 01 0 0 15,697
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 22 3,649 SH   DFND 1 3,649 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 2,765 467,032 SH   DFND 2 394,859 0 72,173
HIBBETT SPORTS INC COM 428567101 42 1,383 SH   DFND 1 1,128 116 139
HIBBETT SPORTS INC COM 428567101 4 116 SH   OTR 1 0 0 116
HIBBETT SPORTS INC COM 428567101 143 4,715 SH   DFND 2 2,104 0 2,611
HIBBETT SPORTS INC COM 428567101 3,805 125,825 SH   DFND 43 0 0 125,825
HIBBETT SPORTS INC COM 428567101 1,123 37,127 SH   DFND 43, 01 0 0 37,127
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 4 240 SH   DFND 2 0 0 240
HIGHWOODS PPTYS INC COM 431284108 1,077 24,707 SH   OTR 1 0 8,207 16,500
HIGHWOODS PPTYS INC COM 431284108 3,029 69,474 SH   DFND 1 58,974 10,500 0
HIGHWOODS PPTYS INC COM 431284108 7,656 175,593 SH   DFND 2 113,949 0 61,644
HIGHWOODS PPTYS INC COM 431284108 91 2,077 SH   DFND 6 2,077 0 0
HIGHWOODS PPTYS INC COM 431284108 436 10,000 SH   DFND 28 10,000 0 0
HIGHWOODS PPTYS INC COM 431284108 1,380 31,654 SH   DFND 43 0 0 31,654
HIGHWOODS PPTYS INC COM 431284108 51 1,181 SH   DFND 43, 01 0 0 1,181
HILL INTERNATIONAL INC COM 431466101 4 1,000 SH   DFND 1 1,000 0 0
HILL INTERNATIONAL INC COM 431466101 3 885 SH   DFND 2 885 0 0
HILL ROM HLDGS INC COM 431475102 90 1,874 SH   DFND 1 1,874 0 0
HILL ROM HLDGS INC COM 431475102 77 1,600 SH   OTR 1 0 1,600 0
HILL ROM HLDGS INC COM 431475102 10,638 221,358 SH   DFND 2 11,702 0 209,656
HILL ROM HLDGS INC COM 431475102 8,987 186,991 SH   DFND 43 0 0 186,991
HILL ROM HLDGS INC COM 431475102 15 320 SH   DFND 43, 01 0 0 320
HILLENBRAND INC COM 431571108 41 1,400 SH   DFND 1 1,400 0 0
HILLENBRAND INC COM 431571108 67 2,256 SH   OTR 1 0 2,256 0
HILLENBRAND INC COM 431571108 1,263 42,615 SH   DFND 2 11,719 0 30,896
HILLTOP HOLDINGS INC COM 432748101 1,962 102,057 SH   DFND 1 99,057 0 3,000
HILLTOP HOLDINGS INC COM 432748101 161 8,394 SH   DFND 2 7,129 0 1,265
HILLTOP HOLDINGS INC COM 432748101 1,850 96,269 SH   DFND 43 0 0 96,269
HILLTOP HOLDINGS INC COM 432748101 355 18,449 SH   DFND 43, 01 0 0 18,449
HINGHAM INSTN SVGS MASS COM 433323102 1 5 SH   DFND 1 5 0 0
HINGHAM INSTN SVGS MASS COM 433323102 93 777 SH   DFND 2 477 0 300
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 300 9,618 SH   DFND 1 9,618 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 938 30,133 SH   DFND 2 20,000 0 10,133
HOLLYFRONTIER CORP COM 436106108 453 11,345 SH   OTR 1 0 4,870 6,475
HOLLYFRONTIER CORP COM 436106108 4,097 102,701 SH   DFND 1 100,626 2,075 0
HOLLYFRONTIER CORP COM 436106108 12,352 309,659 SH   DFND 2 155,070 0 154,589
HOLLYFRONTIER CORP OPTIONS 436106108 7,978 200,000 SH Call DFND 2 200,000 0 0
HOLLYFRONTIER CORP COM 436106108 72 1,817 SH   DFND 6 1,817 0 0
HOLLYFRONTIER CORP COM 436106108 7 163 SH   DFND 28 163 0 0
HOLLYFRONTIER CORP COM 436106108 1,881 47,163 SH   DFND 43 0 0 47,163
HOLOGIC INC COM 436440101 2,327 60,142 SH   DFND 1 60,142 0 0
HOLOGIC INC COM 436440101 431 11,150 SH   OTR 1 0 11,150 0
HOLOGIC INC COM 436440101 10,709 276,798 SH   DFND 2 143,216 0 133,582
HOLOGIC INC COM 436440101 49 1,272 SH   OTR 28 0 1,272 0
HOLOGIC INC COM 436440101 2,223 57,468 SH   DFND 43 0 0 57,468
HOLOGIC INC COM 436440101 2 43 SH   DFND 43, 01 0 0 43
HOME BANCSHARES INC COM 436893200 4 109 SH   DFND 1 109 0 0
HOME BANCSHARES INC COM 436893200 1,140 28,129 SH   DFND 2 22,386 0 5,743
HOME BANCSHARES INC COM 436893200 1,855 45,770 SH   DFND 43 0 0 45,770
HOME DEPOT INC COM 437076102 632,305 4,781,134 SH   DFND 1 4,554,305 226,829 0
HOME DEPOT INC COM 437076102 332,833 2,516,698 SH   OTR 1 0 2,250,644 266,054
HOME DEPOT INC COM 437076102 844,905 6,388,692 SH   DFND 2 529,262 0 5,859,430
HOME DEPOT INC OPTIONS 437076102 36,289 274,400 SH Call DFND 2 274,400 0 0
HOME DEPOT INC OPTIONS 437076102 180,601 1,365,600 SH Put DFND 2 1,364,700 0 900
HOME DEPOT INC COM 437076102 1,861 14,070 SH   DFND 6 14,070 0 0
HOME DEPOT INC COM 437076102 5,256 39,744 SH   DFND 28 39,744 0 0
HOME DEPOT INC COM 437076102 3,586 27,118 SH   OTR 28 0 27,118 0
HOME DEPOT INC COM 437076102 575,610 4,352,442 SH   DFND 43 0 0 4,352,442
HOME DEPOT INC COM 437076102 87,955 665,069 SH   DFND 43, 01 0 0 665,069
HOMETRUST BANCSHARES INC COM 437872104 2 100 SH   DFND 1 100 0 0
HOMETRUST BANCSHARES INC COM 437872104 217 10,704 SH   DFND 2 704 0 10,000
HONDA MOTOR LTD AMERN SHS 438128308 412 12,900 SH   OTR 1 0 12,200 700
HONDA MOTOR LTD AMERN SHS 438128308 655 20,517 SH   DFND 1 19,817 700 0
HONDA MOTOR LTD AMERN SHS 438128308 6,014 188,347 SH   DFND 2 703 0 187,644
HONDA MOTOR LTD AMERN SHS 438128308 22,325 699,200 SH   DFND 43 0 0 699,200
HONDA MOTOR LTD AMERN SHS 438128308 7,535 235,997 SH   DFND 43, 01 0 0 235,997
HONEYWELL INTL INC COM 438516106 331,198 3,197,822 SH   DFND 1 3,047,149 150,673 0
HONEYWELL INTL INC COM 438516106 105,041 1,014,204 SH   OTR 1 0 804,840 209,364
HONEYWELL INTL INC COM 438516106 665,721 6,427,737 SH   DFND 2 111,679 0 6,316,058
HONEYWELL INTL INC OPTIONS 438516106 20,631 199,200 SH Call DFND 2 199,200 0 0
HONEYWELL INTL INC OPTIONS 438516106 59,480 574,300 SH Put DFND 2 569,100 0 5,200
HONEYWELL INTL INC COM 438516106 819 7,911 SH   DFND 6 7,911 0 0
HONEYWELL INTL INC COM 438516106 1,979 19,110 SH   OTR 28 0 19,110 0
HONEYWELL INTL INC COM 438516106 2,260 21,821 SH   DFND 28 21,821 0 0
HONEYWELL INTL INC COM 438516106 421,099 4,065,842 SH   DFND 43 0 0 4,065,842
HONEYWELL INTL INC COM 438516106 87,327 843,170 SH   DFND 43, 01 0 0 843,170
HONEYWELL INTL INC COM 438516106 51 495 SH   DFND   0 495 0
HOOKER FURNITURE CORP COM 439038100 233 9,246 SH   DFND 1 9,246 0 0
HOOKER FURNITURE CORP COM 439038100 32 1,251 SH   DFND 2 261 0 990
HOOKER FURNITURE CORP COM 439038100 1,166 46,183 SH   DFND 43 0 0 46,183
HOOPER HOLMES INC COM 439104100 2 28,850 SH   DFND 2 1,072 0 27,778
HOPFED BANCORP INC COM 439734104 0 7 SH   DFND 2 7 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 3 103 SH   DFND 1 103 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 93 2,810 SH   DFND 2 1,285 0 1,525
HORACE MANN EDUCATORS CORP N COM 440327104 13,677 412,195 SH   DFND 43 0 0 412,195
HORACE MANN EDUCATORS CORP N COM 440327104 216 6,499 SH   DFND 43, 01 0 0 6,499
HORIZON BANCORP IND COM 440407104 92 3,293 SH   DFND 2 276 0 3,017
HORMEL FOODS CORP COM 440452100 35,494 448,842 SH   DFND 1 442,702 6,140 0
HORMEL FOODS CORP COM 440452100 1,507 19,053 SH   OTR 1 0 12,652 6,401
HORMEL FOODS CORP COM 440452100 16,706 211,260 SH   DFND 2 88,423 0 122,837
HORMEL FOODS CORP COM 440452100 49 615 SH   DFND 6 615 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 15,905 1,600,101 SH   DFND 1 1,600,101 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 2,777 279,369 SH   DFND 2 276,069 0 3,300
HORNBECK OFFSHORE SVCS INC N OPTIONS 440543106 686 69,000 SH Call DFND 2 69,000 0 0
HORSEHEAD HLDG CORP COM 440694305 4 1,800 SH   DFND 1 1,800 0 0
HORSEHEAD HLDG CORP COM 440694305 35 17,134 SH   DFND 2 3,432 0 13,702
HORTONWORKS INC COM 440894103 1,493 68,190 SH   DFND 2 67,765 0 425
HOULIHAN LOKEY INC CL A 441593100 461 17,586 SH   DFND 2 292 0 17,294
HOULIHAN LOKEY INC CL A 441593100 3,423 130,599 SH   DFND 43 0 0 130,599
HOVNANIAN ENTERPRISES INC CL A 442487203 243 133,980 SH   DFND 1 133,980 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 2,359 1,303,335 SH   OTR 1 0 1,303,335 0
HOVNANIAN ENTERPRISES INC CL A 442487203 307 169,475 SH   DFND 2 157,175 0 12,300
HUANENG PWR INTL INC SPON ADR H SHS 443304100 10 300 SH   DFND 1 300 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 4,460 130,016 SH   DFND 2 0 0 130,016
HUB GROUP INC CL A 443320106 498 15,128 SH   OTR 1 0 15,128 0
HUB GROUP INC CL A 443320106 2,748 83,402 SH   DFND 2 83,402 0 0
HUB GROUP INC CL A 443320106 1,592 48,302 SH   DFND 43 0 0 48,302
HUB GROUP INC CL A 443320106 455 13,798 SH   DFND 43, 01 0 0 13,798
HUBBELL INC COM 443510607 2,486 24,605 SH   DFND 1 20,877 3,728 0
HUBBELL INC COM 443510607 1,334 13,199 SH   OTR 1 0 9,031 4,168
HUBBELL INC COM 443510607 11,066 109,525 SH   DFND 2 99,057 0 10,468
HUBBELL INC COM 443510607 15,637 154,759 SH   DFND 43 0 0 154,759
HUBBELL INC COM 443510607 4,679 46,313 SH   DFND 43, 01 0 0 46,313
HUBSPOT INC COM 443573100 866 15,376 SH   DFND 1 15,376 0 0
HUBSPOT INC COM 443573100 7,663 136,087 SH   DFND 2 455 0 135,632
HUBSPOT INC COM 443573100 1,084 19,245 SH   DFND 43 0 0 19,245
HUBSPOT INC COM 443573100 235 4,176 SH   DFND 43, 01 0 0 4,176
HUDBAY MINERALS INC COM 443628102 1,047 274,022 SH   DFND 2 25,084 0 248,938
HUDBAY MINERALS INC COM 443628102 8 2,113 SH   DFND 5 2,113 0 0
HUDBAY MINERALS INC *W EXP 07/20/201 443628136 0 845 SH   DFND 2 0 0 845
HUDSON PAC PPTYS INC COM 444097109 3,246 115,359 SH   DFND 2 4,756 0 110,603
HUDSON PAC PPTYS INC COM 444097109 2,914 103,549 SH   DFND 43 0 0 103,549
HUDSON PAC PPTYS INC COM 444097109 6 219 SH   DFND 43, 01 0 0 219
HUGOTON RTY TR TEX UNIT BEN INT 444717102 40 25,000 SH   DFND 1 25,000 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 320 200,020 SH   OTR 1 0 199,961 59
HUGOTON RTY TR TEX UNIT BEN INT 444717102 152 95,248 SH   DFND 2 1,300 0 93,948
HUMANA INC COM 444859102 36,150 202,509 SH   DFND 1 201,489 1,020 0
HUMANA INC COM 444859102 983 5,508 SH   OTR 1 0 4,474 1,034
HUMANA INC COM 444859102 36,802 206,163 SH   DFND 2 173,665 0 32,498
HUMANA INC OPTIONS 444859102 1,482 8,300 SH Put DFND 2 8,300 0 0
HUMANA INC COM 444859102 275 1,543 SH   DFND 6 1,543 0 0
HUMANA INC COM 444859102 152 853 SH   DFND 28 853 0 0
HUMANA INC COM 444859102 27,721 155,289 SH   DFND 43 0 0 155,289
HUNT J B TRANS SVCS INC COM 445658107 20,031 273,054 SH   DFND 1 268,258 4,796 0
HUNT J B TRANS SVCS INC COM 445658107 1,447 19,718 SH   OTR 1 0 14,128 5,590
HUNT J B TRANS SVCS INC COM 445658107 7,166 97,682 SH   DFND 2 25,958 0 71,724
HUNT J B TRANS SVCS INC COM 445658107 192 2,620 SH   DFND 28 2,620 0 0
HUNT J B TRANS SVCS INC COM 445658107 16,862 229,849 SH   DFND 43 0 0 229,849
HUNT J B TRANS SVCS INC COM 445658107 1,010 13,766 SH   DFND 43, 01 0 0 13,766
HUNTINGTON BANCSHARES INC COM 446150104 3,345 302,482 SH   OTR 1 0 256,435 46,047
HUNTINGTON BANCSHARES INC COM 446150104 5,932 536,344 SH   DFND 1 490,297 46,047 0
HUNTINGTON BANCSHARES INC COM 446150104 43,377 3,921,928 SH   DFND 2 86,980 0 3,834,948
HUNTINGTON BANCSHARES INC COM 446150104 16,533 1,494,861 SH   DFND 43 0 0 1,494,861
HUNTINGTON BANCSHARES INC COM 446150104 8,177 739,309 SH   DFND 43, 01 0 0 739,309
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 629 461 SH   DFND 2 0 0 461
HUNTINGTON INGALLS INDS INC COM 446413106 646 5,096 SH   DFND 1 3,996 487 613
HUNTINGTON INGALLS INDS INC COM 446413106 62 487 SH   OTR 1 0 0 487
HUNTINGTON INGALLS INDS INC COM 446413106 7,240 57,078 SH   DFND 2 20,692 0 36,386
HUNTINGTON INGALLS INDS INC COM 446413106 425 3,347 SH   DFND 6 3,347 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 25,589 201,724 SH   DFND 43 0 0 201,724
HUNTINGTON INGALLS INDS INC COM 446413106 6,567 51,769 SH   DFND 43, 01 0 0 51,769
HUNTSMAN CORP COM 447011107 433 38,041 SH   DFND 1 33,141 0 4,900
HUNTSMAN CORP COM 447011107 2,947 259,226 SH   DFND 2 129,583 0 129,643
HUNTSMAN CORP OPTIONS 447011107 382 33,600 SH Call DFND 2 33,600 0 0
HUNTSMAN CORP COM 447011107 6,556 576,635 SH   DFND 43 0 0 576,635
HUNTSMAN CORP COM 447011107 1,043 91,743 SH   DFND 43, 01 0 0 91,743
HURCO COMPANIES INC COM 447324104 4 158 SH   DFND 2 158 0 0
HURON CONSULTING GROUP INC COM 447462102 5 88 SH   OTR 1 0 88 0
HURON CONSULTING GROUP INC COM 447462102 16,769 282,300 SH   DFND 1 282,300 0 0
HURON CONSULTING GROUP INC COM 447462102 84 1,410 SH   DFND 2 1,310 0 100
HURON CONSULTING GROUP INC COM 447462102 3,254 54,778 SH   DFND 43 0 0 54,778
HURON CONSULTING GROUP INC COM 447462102 982 16,529 SH   DFND 43, 01 0 0 16,529
HUTCHINSON TECHNOLOGY INC COM 448407106 4 1,060 SH   DFND 2 0 0 1,060
HUTTIG BLDG PRODS INC COM 448451104 69 18,100 SH   DFND 1 18,100 0 0
HUTTIG BLDG PRODS INC COM 448451104 6 1,600 SH   DFND 2 0 0 1,600
HYATT HOTELS CORP COM CL A 448579102 8 171 SH   OTR 1 0 171 0
HYATT HOTELS CORP COM CL A 448579102 50 1,061 SH   DFND 1 1,061 0 0
HYATT HOTELS CORP COM CL A 448579102 1,313 27,933 SH   DFND 2 18,059 0 9,874
HYATT HOTELS CORP COM CL A 448579102 3,645 77,514 SH   DFND 43 0 0 77,514
HYATT HOTELS CORP COM CL A 448579102 200 4,250 SH   DFND 43, 01 0 0 4,250
HYDROGENICS CORP NEW COM NEW 448883207 0 4 SH   DFND 2 0 0 4
IDT CORP CL B NEW 448947507 238 20,418 SH   DFND 2 19,267 0 1,151
HYSTER YALE MATLS HANDLING I CL A 449172105 94 1,786 SH   DFND 1 1,395 391 0
HYSTER YALE MATLS HANDLING I CL A 449172105 12 229 SH   DFND 2 229 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 2,391 45,588 SH   DFND 43 0 0 45,588
HYSTER YALE MATLS HANDLING I CL A 449172105 236 4,506 SH   DFND 43, 01 0 0 4,506
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 3 250 SH   DFND 2 0 0 250
IBERIABANK CORP COM 450828108 12 222 SH   DFND 1 222 0 0
IBERIABANK CORP COM 450828108 24 443 SH   OTR 1 0 443 0
IBERIABANK CORP COM 450828108 4,128 74,952 SH   DFND 2 24,968 0 49,984
IBERIABANK CORP COM 450828108 4,698 85,315 SH   DFND 43 0 0 85,315
IBERIABANK CORP COM 450828108 1,526 27,714 SH   DFND 43, 01 0 0 27,714
ITT CORP NEW COM NEW 450911201 472 13,003 SH   OTR 1 0 1,326 11,677
ITT CORP NEW COM NEW 450911201 1,446 39,807 SH   DFND 1 30,963 8,844 0
ITT CORP NEW COM NEW 450911201 2,762 76,059 SH   DFND 2 7,070 0 68,989
ITT CORP NEW COM NEW 450911201 7,310 201,272 SH   DFND 43 0 0 201,272
ITT CORP NEW COM NEW 450911201 1,024 28,200 SH   DFND 43, 01 0 0 28,200
IAMGOLD CORP COM 450913108 50 35,085 SH   DFND 1 35,085 0 0
IAMGOLD CORP COM 450913108 5 3,800 SH   OTR 1 0 3,800 0
IAMGOLD CORP COM 450913108 274 192,706 SH   DFND 2 27,539 0 165,167
IAMGOLD CORP COM 450913108 5 3,516 SH   DFND 5 3,516 0 0
IAMGOLD CORP COM 450913108 244 171,563 SH   DFND 6 171,563 0 0
ICONIX BRAND GROUP INC COM 451055107 1 87 SH   DFND 1 87 0 0
ICONIX BRAND GROUP INC COM 451055107 974 142,614 SH   DFND 2 139,880 0 2,734
ICONIX BRAND GROUP INC OPTIONS 451055107 307 45,000 SH Call DFND 2 45,000 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 80 1,300 SH   OTR 1 0 1,300 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 25 414 SH   DFND 1 414 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 680 11,099 SH   DFND 2 2,145 0 8,954
IDACORP INC COM 451107106 122 1,800 SH   OTR 1 0 1,800 0
IDACORP INC COM 451107106 424 6,236 SH   DFND 1 6,236 0 0
IDACORP INC COM 451107106 492 7,232 SH   DFND 2 2,368 0 4,864
IDACORP INC COM 451107106 4,169 61,310 SH   DFND 43 0 0 61,310
IDACORP INC COM 451107106 268 3,939 SH   DFND 43, 01 0 0 3,939
IGNITE RESTAURANT GROUP INC COM 451730105 2 500 SH   DFND 1 500 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 0 2 SH   DFND 2 2 0 0
IGNYTA INC COM 451731103 7 519 SH   DFND 2 519 0 0
IHS INC CL A 451734107 5,624 47,490 SH   OTR 1 0 36,640 10,850
IHS INC CL A 451734107 8,323 70,276 SH   DFND 1 62,416 7,860 0
IHS INC CL A 451734107 4,888 41,275 SH   DFND 2 37,444 0 3,831
IHS INC CL A 451734107 107 900 SH   DFND 28 900 0 0
IHS INC CL A 451734107 16,596 140,133 SH   DFND 43 0 0 140,133
IHS INC CL A 451734107 2,570 21,699 SH   DFND 43, 01 0 0 21,699
ILLINOIS TOOL WKS INC COM 452308109 81,708 881,614 SH   DFND 1 826,099 55,515 0
ILLINOIS TOOL WKS INC COM 452308109 56,265 607,094 SH   OTR 1 0 509,692 97,402
ILLINOIS TOOL WKS INC COM 452308109 46,605 502,862 SH   DFND 2 221,587 0 281,275
ILLINOIS TOOL WKS INC OPTIONS 452308109 2,159 23,300 SH Call DFND 2 23,300 0 0
ILLINOIS TOOL WKS INC OPTIONS 452308109 10,705 115,500 SH Put DFND 2 115,500 0 0
ILLINOIS TOOL WKS INC COM 452308109 107 1,157 SH   DFND 6 1,157 0 0
ILLINOIS TOOL WKS INC COM 452308109 93 1,000 SH   OTR 28 0 1,000 0
ILLINOIS TOOL WKS INC COM 452308109 1,435 15,486 SH   DFND 28 15,486 0 0
ILLINOIS TOOL WKS INC COM 452308109 49,568 534,825 SH   DFND 43 0 0 534,825
ILLINOIS TOOL WKS INC COM 452308109 14,942 161,217 SH   DFND 43, 01 0 0 161,217
ILLUMINA INC COM 452327109 2,304 12,002 SH   OTR 1 0 10,714 1,288
ILLUMINA INC COM 452327109 5,454 28,416 SH   DFND 1 28,416 0 0
ILLUMINA INC COM 452327109 76,426 398,166 SH   DFND 2 47,751 0 350,415
ILLUMINA INC OPTIONS 452327109 1,056 5,500 SH Call DFND 2 5,500 0 0
ILLUMINA INC OPTIONS 452327109 1,823 9,500 SH Put DFND 2 9,500 0 0
ILLUMINA INC COM 452327109 208 1,083 SH   DFND 6 1,083 0 0
ILLUMINA INC COM 452327109 8 43 SH   DFND 28 43 0 0
ILLUMINA INC COM 452327109 80,107 417,344 SH   DFND 43 0 0 417,344
ILLUMINA INC COM 452327109 79,487 414,113 SH   DFND 43, 01 0 0 414,113
IMMERSION CORP COM 452521107 12 1,000 SH   DFND 1 1,000 0 0
IMMERSION CORP COM 452521107 47 4,052 SH   DFND 2 4,052 0 0
IMMERSION CORP COM 452521107 404 34,661 SH   DFND 6 34,661 0 0
IMMUCELL CORP COM PAR $0.10 452525306 12 1,532 SH   OTR 1 0 1,532 0
IMMUCELL CORP COM PAR $0.10 452525306 4 500 SH   DFND 2 0 0 500
IMMUNOMEDICS INC COM 452907108 5 1,600 SH   DFND 1 1,600 0 0
IMMUNOMEDICS INC COM 452907108 79 25,775 SH   DFND 2 18,275 0 7,500
IMPERIAL OIL LTD COM NEW 453038408 426 13,095 SH   OTR 1 0 13,095 0
IMPERIAL OIL LTD COM NEW 453038408 246 7,561 SH   DFND 1 7,561 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,020 62,108 SH   DFND 2 58,769 0 3,339
IMPERIAL OIL LTD COM NEW 453038408 1,885 57,952 SH   DFND 5 57,952 0 0
IMPERIAL OIL LTD COM NEW 453038408 8 250 SH   DFND 6 250 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 2 401 SH   DFND 2 401 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 2 170 SH   DFND 2 170 0 0
INDEPENDENT BANK CORP MASS COM 453836108 200 4,306 SH   DFND 1 4,306 0 0
INDEPENDENT BANK CORP MASS COM 453836108 132 2,844 SH   DFND 2 2,466 0 378
INDEPENDENT BANK CORP MASS COM 453836108 373 8,023 SH   DFND 43 0 0 8,023
INDEPENDENT BANK CORP MICH COM NEW 453838609 19 1,239 SH   DFND 2 575 0 664
INDEPENDENT BANK CORP MICH COM NEW 453838609 26 1,675 SH   DFND 43, 01 0 0 1,675
INDIA FD INC COM 454089103 38 1,665 SH   OTR 1 0 1,665 0
INDIA FD INC COM 454089103 29 1,257 SH   DFND 1 1,257 0 0
INDIA FD INC COM 454089103 3,874 170,369 SH   DFND 2 11,022 0 159,347
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 44 900 SH   DFND 2 900 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 719 14,607 SH   DFND 6 14,607 0 0
INFOSYS LTD SPONSORED ADR 456788108 16 950 SH   OTR 1 0 550 400
INFOSYS LTD SPONSORED ADR 456788108 3,642 217,453 SH   DFND 1 217,453 0 0
INFOSYS LTD SPONSORED ADR 456788108 22,332 1,333,252 SH   DFND 2 369,966 0 963,286
INFOSYS LTD SPONSORED ADR 456788108 1,795 107,167 SH   DFND 6 107,167 0 0
INFOSYS LTD SPONSORED ADR 456788108 871 52,015 SH   DFND 43 0 0 52,015
ING GROEP N V SPONSORED ADR 456837103 20,368 1,513,217 SH   DFND 1 1,510,238 2,979 0
ING GROEP N V SPONSORED ADR 456837103 334 24,834 SH   OTR 1 0 21,855 2,979
ING GROEP N V SPONSORED ADR 456837103 23,920 1,777,099 SH   DFND 2 117,430 0 1,659,669
ING GROEP N V SPONSORED ADR 456837103 94 7,019 SH   DFND 28 7,019 0 0
ING GROEP N V SPONSORED ADR 456837103 30 2,200 SH   OTR 28 0 2,200 0
ING GROEP N V SPONSORED ADR 456837103 40,080 2,977,719 SH   DFND 43 0 0 2,977,719
ING GROEP N V SPONSORED ADR 456837103 1,316 97,784 SH   DFND 43, 01 0 0 97,784
INGLES MKTS INC CL A 457030104 79 1,800 SH   DFND 1 1,800 0 0
INGLES MKTS INC CL A 457030104 569 12,916 SH   DFND 2 12,069 0 847
INGLES MKTS INC CL A 457030104 31 712 SH   DFND 43 0 0 712
INGRAM MICRO INC CL A 457153104 106 3,500 SH   OTR 1 0 0 3,500
INGRAM MICRO INC CL A 457153104 4,083 134,409 SH   DFND 1 86,409 3,500 44,500
INGRAM MICRO INC CL A 457153104 652 21,452 SH   DFND 2 20,077 0 1,375
INGRAM MICRO INC CL A 457153104 3,811 125,447 SH   DFND 43 0 0 125,447
INGREDION INC COM 457187102 1,744 18,195 SH   DFND 1 16,025 2,170 0
INGREDION INC COM 457187102 456 4,755 SH   OTR 1 0 2,335 2,420
INGREDION INC COM 457187102 4,403 45,936 SH   DFND 2 7,995 0 37,941
INGREDION INC COM 457187102 552 5,756 SH   DFND 6 5,756 0 0
INGREDION INC COM 457187102 16,854 175,854 SH   DFND 43 0 0 175,854
INGREDION INC COM 457187102 1,521 15,867 SH   DFND 43, 01 0 0 15,867
INLAND REAL ESTATE CORP COM NEW 457461200 19 1,775 SH   OTR 1 0 1,775 0
INLAND REAL ESTATE CORP COM NEW 457461200 585 55,101 SH   DFND 1 43,324 11,777 0
INLAND REAL ESTATE CORP COM NEW 457461200 1,699 159,950 SH   DFND 2 142,071 0 17,879
INLAND REAL ESTATE CORP COM NEW 457461200 5,590 526,382 SH   DFND 43 0 0 526,382
INNODATA INC COM NEW 457642205 1 498 SH   DFND 2 498 0 0
INSMED INC COM PAR $.01 457669307 0 14 SH   DFND 1 14 0 0
INSMED INC COM PAR $.01 457669307 2 100 SH   OTR 1 0 100 0
INSMED INC COM PAR $.01 457669307 210 11,560 SH   DFND 2 11,410 0 150
INSMED INC COM PAR $.01 457669307 0 19 SH   DFND 43, 01 0 0 19
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 137 2,027 SH   DFND 1 1,918 109 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 31 460 SH   OTR 1 0 351 109
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4,415 65,135 SH   DFND 2 26,581 0 38,554
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,796 41,258 SH   DFND 43 0 0 41,258
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6 94 SH   DFND 43, 01 0 0 94
INTEGRATED DEVICE TECHNOLOGY COM 458118106 11 400 SH   OTR 1 0 400 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 8,778 333,145 SH   DFND 1 328,788 4,357 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 20,000 759,024 SH   DFND 2 74,500 0 684,524
INTEGRATED DEVICE TECHNOLOGY COM 458118106 10,146 385,061 SH   DFND 43 0 0 385,061
INTEGRATED DEVICE TECHNOLOGY COM 458118106 971 36,850 SH   DFND 43, 01 0 0 36,850
INTEL CORP OPTIONS 458140100 10,335 300,000 SH Put DFND 1 300,000 0 0
INTEL CORP COM 458140100 157,131 4,561,138 SH   OTR 1 0 3,973,967 587,171
INTEL CORP COM 458140100 377,989 10,972,091 SH   DFND 1 10,795,505 176,586 0
INTEL CORP COM 458140100 962,761 27,946,612 SH   DFND 2 1,144,532 0 26,802,080
INTEL CORP OPTIONS 458140100 140,659 4,083,000 SH Call DFND 2 4,077,000 0 6,000
INTEL CORP OPTIONS 458140100 273,412 7,936,500 SH Put DFND 2 7,915,900 0 20,600
INTEL CORP COM 458140100 3,821 110,925 SH   DFND 6 110,925 0 0
INTEL CORP OPTIONS 458140100 49,091 1,425,000 SH Call DFND 6 1,425,000 0 0
INTEL CORP OPTIONS 458140100 8,881 257,800 SH Put DFND 6 257,800 0 0
INTEL CORP COM 458140100 1,927 55,924 SH   DFND 28 55,924 0 0
INTEL CORP COM 458140100 4,730 137,286 SH   OTR 28 0 137,286 0
INTEL CORP COM 458140100 938,721 27,248,786 SH   DFND 43 0 0 27,248,786
INTEL CORP COM 458140100 53,458 1,551,761 SH   DFND 43, 01 0 0 1,551,761
INTEL CORP COM 458140100 110 3,199 SH   DFND   0 3,199 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 0 6 SH   DFND 1 6 0 0
INTER PARFUMS INC COM 458334109 5 205 SH   OTR 1 0 205 0
INTER PARFUMS INC COM 458334109 1 47 SH   DFND 1 47 0 0
INTER PARFUMS INC COM 458334109 25 1,057 SH   DFND 2 936 0 121
INTER PARFUMS INC COM 458334109 3,758 157,764 SH   DFND 43 0 0 157,764
INTER PARFUMS INC COM 458334109 356 14,953 SH   DFND 43, 01 0 0 14,953
INTERFACE INC COM 458665304 31 1,611 SH   DFND 1 1,611 0 0
INTERFACE INC COM 458665304 1,514 79,113 SH   DFND 2 42,560 0 36,553
INTERFACE INC COM 458665304 684 35,748 SH   DFND 43 0 0 35,748
INTERNATIONAL BANCSHARES COR COM 459044103 3 105 SH   DFND 1 105 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 234 9,121 SH   DFND 2 7,121 0 2,000
INTERNATIONAL BUSINESS MACHS COM 459200101 428,665 3,114,844 SH   DFND 1 3,027,094 87,750 0
INTERNATIONAL BUSINESS MACHS COM 459200101 219,938 1,598,157 SH   OTR 1 0 1,424,427 173,730
INTERNATIONAL BUSINESS MACHS COM 459200101 294,816 2,142,244 SH   DFND 2 782,122 0 1,360,121
INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 85,393 620,500 SH Call DFND 2 619,600 0 900
INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 250,358 1,819,200 SH Put DFND 2 1,815,200 0 4,000
INTERNATIONAL BUSINESS MACHS COM 459200101 11,408 82,896 SH   DFND 6 82,896 0 0
INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 4,817 35,000 SH Call DFND 6 35,000 0 0
INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 4,817 35,000 SH Put DFND 6 35,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,730 27,107 SH   OTR 28 0 27,107 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,417 17,561 SH   DFND 28 17,561 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 105,503 766,629 SH   DFND 43 0 0 766,629
INTERNATIONAL BUSINESS MACHS COM 459200101 5,519 40,103 SH   DFND 43, 01 0 0 40,103
INTERNATIONAL BUSINESS MACHS COM 459200101 1,703 12,375 SH   DFND   0 12,375 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,241 10,376 SH   OTR 1 0 10,231 145
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,735 106,444 SH   DFND 1 106,341 103 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,956 24,709 SH   DFND 2 18,919 0 5,790
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7 58 SH   DFND 28 58 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,939 32,925 SH   DFND 43 0 0 32,925
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 272 2,276 SH   DFND 43, 01 0 0 2,276
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 401 3,353 SH   DFND   0 3,353 0
INTL PAPER CO COM 460146103 7,251 192,324 SH   OTR 1 0 115,588 76,736
INTL PAPER CO COM 460146103 36,569 969,998 SH   DFND 1 947,057 22,941 0
INTL PAPER CO COM 460146103 53,100 1,408,501 SH   DFND 2 64,648 0 1,343,853
INTL PAPER CO OPTIONS 460146103 754 20,000 SH Call DFND 2 20,000 0 0
INTL PAPER CO OPTIONS 460146103 79 2,100 SH Put DFND 2 2,100 0 0
INTL PAPER CO COM 460146103 10 268 SH   DFND 6 268 0 0
INTL PAPER CO OPTIONS 460146103 4,713 125,000 SH Call DFND 6 125,000 0 0
INTL PAPER CO COM 460146103 21 558 SH   OTR 28 0 558 0
INTL PAPER CO COM 460146103 254 6,730 SH   DFND 28 6,730 0 0
INTL PAPER CO COM 460146103 65,833 1,746,233 SH   DFND 43 0 0 1,746,233
INTL PAPER CO COM 460146103 4,099 108,732 SH   DFND 43, 01 0 0 108,732
INTERNATIONAL SPEEDWAY CORP CL A 460335201 171 5,072 SH   DFND 2 1,380 0 3,692
INTERPUBLIC GROUP COS INC COM 460690100 892 38,300 SH   OTR 1 0 0 38,300
INTERPUBLIC GROUP COS INC COM 460690100 2,875 123,506 SH   DFND 1 123,506 0 0
INTERPUBLIC GROUP COS INC COM 460690100 6,430 276,189 SH   DFND 2 198,274 0 77,915
INTERPUBLIC GROUP COS INC OPTIONS 460690100 1,604 68,900 SH Put DFND 2 68,900 0 0
INTERPUBLIC GROUP COS INC COM 460690100 6 252 SH   DFND 28 252 0 0
INTERPUBLIC GROUP COS INC COM 460690100 27,792 1,193,815 SH   DFND 43 0 0 1,193,815
INTERPUBLIC GROUP COS INC COM 460690100 2,937 126,165 SH   DFND 43, 01 0 0 126,165
INTEROIL CORP COM 460951106 46 1,466 SH   DFND 1 1,466 0 0
INTEROIL CORP COM 460951106 305 9,711 SH   DFND 2 187 0 9,524
INTEROIL CORP OPTIONS 460951106 3 100 SH Put DFND 2 100 0 0
INTEVAC INC COM 461148108 94 20,000 SH   DFND 1 20,000 0 0
INTEVAC INC COM 461148108 8 1,606 SH   DFND 43, 01 0 0 1,606
INTUIT COM 461202103 20,137 208,677 SH   DFND 1 206,251 2,426 0
INTUIT COM 461202103 2,052 21,261 SH   OTR 1 0 18,764 2,497
INTUIT COM 461202103 49,732 515,355 SH   DFND 2 140,822 0 374,533
INTUIT COM 461202103 24 244 SH   DFND 28 244 0 0
INTUIT COM 461202103 116,669 1,209,004 SH   DFND 43 0 0 1,209,004
INTUIT COM 461202103 16,335 169,271 SH   DFND 43, 01 0 0 169,271
INVACARE CORP COM 461203101 3 200 SH   DFND 1 200 0 0
INVACARE CORP COM 461203101 12 681 SH   DFND 2 681 0 0
INVACARE CORP COM 461203101 19 1,078 SH   DFND 43, 01 0 0 1,078
INVENTURE FOODS INC COM 461212102 26 3,664 SH   DFND 1 3,664 0 0
INVENTURE FOODS INC COM 461212102 12 1,623 SH   DFND 2 473 0 1,150
INVENTURE FOODS INC COM 461212102 46 6,434 SH   DFND 43 0 0 6,434
INVESTORS REAL ESTATE TR SH BEN INT 461730103 28 4,035 SH   DFND 2 4,015 0 20
INVESTORS TITLE CO COM 461804106 11 105 SH   DFND 2 5 0 100
ION GEOPHYSICAL CORP COM 462044108 0 100 SH   DFND 1 100 0 0
ION GEOPHYSICAL CORP COM 462044108 2 3,704 SH   DFND 2 3,704 0 0
IONIS PHARMACEUTICALS INC COM 462222100 12 200 SH   OTR 1 0 0 200
IONIS PHARMACEUTICALS INC COM 462222100 319 5,158 SH   DFND 1 5,158 0 0
IONIS PHARMACEUTICALS INC COM 462222100 21,240 342,973 SH   DFND 2 323,696 0 19,277
IONIS PHARMACEUTICALS INC COM 462222100 20,141 325,215 SH   DFND 43 0 0 325,215
IONIS PHARMACEUTICALS INC COM 462222100 6,345 102,461 SH   DFND 43, 01 0 0 102,461
IROBOT CORP COM 462726100 112 3,150 SH   OTR 1 0 3,110 40
IROBOT CORP COM 462726100 10 290 SH   DFND 1 250 40 0
IROBOT CORP COM 462726100 758 21,417 SH   DFND 2 1,211 0 20,206
IROBOT CORP COM 462726100 770 21,755 SH   DFND 6 21,755 0 0
IROBOT CORP COM 462726100 423 11,963 SH   DFND 43 0 0 11,963
ISHARES GOLD TRUST ISHARES 464285105 7,484 731,590 SH   OTR 1 0 658,462 73,128
ISHARES GOLD TRUST ISHARES 464285105 27,565 2,694,505 SH   DFND 1 2,677,512 16,993 0
ISHARES GOLD TRUST ISHARES 464285105 132,276 12,930,243 SH   DFND 2 26,448 0 12,903,795
ISHARES GOLD TRUST ISHARES 464285105 181 17,645 SH   OTR 28 0 17,645 0
ISHARES GOLD TRUST ISHARES 464285105 87 8,497 SH   DFND 28 8,497 0 0
ISHARES GOLD TRUST ISHARES 464285105 11,318 1,106,387 SH   DFND 43 0 0 1,106,387
ISHARES MSCI AUST ETF 464286103 4,033 212,696 SH   OTR 1 0 207,487 5,209
ISHARES MSCI AUST ETF 464286103 9,292 490,083 SH   DFND 1 488,217 1,866 0
ISHARES MSCI AUST ETF 464286103 4,329 228,308 SH   DFND 2 1,405 0 226,903
ISHARES MSCI AUST ETF 464286103 52 2,757 SH   DFND 28 2,757 0 0
ISHARES MSCI AUST ETF 464286103 4 200 SH   OTR 28 0 200 0
ISHARES MSCI FRNTR100ETF 464286145 22 882 SH   DFND 1 882 0 0
ISHARES MSCI FRNTR100ETF 464286145 6,812 273,699 SH   DFND 2 18,218 0 255,481
ISHARES MSCI FRNTR100ETF 464286145 423 17,000 SH   DFND 6 17,000 0 0
ISHARES MSCI FRNTR100ETF 464286145 81 3,272 SH   DFND 43 0 0 3,272
ISHARES GLB HGH YLD ETF 464286178 15,134 339,181 SH   DFND 2 0 0 339,181
ISHARES GLB HGH YLD ETF 464286178 16,025 359,140 SH   DFND 43 0 0 359,140
ISHARES AUSTRIA CAPD ETF 464286202 14 870 SH   DFND 2 0 0 870
ISHARES INTL HIGH YIELD 464286210 2,003 45,136 SH   DFND 2 0 0 45,136
ISHARES INTL HIGH YIELD 464286210 69 1,556 SH   DFND 43 0 0 1,556
ISHARES EM CRP BD ETF 464286251 157 3,411 SH   DFND 2 0 0 3,411
ISHARES EM CRP BD ETF 464286251 94 2,031 SH   DFND 43 0 0 2,031
ISHARES EM HGHYL BD ETF 464286285 6 128 SH   DFND 1 128 0 0
ISHARES EM HGHYL BD ETF 464286285 3,772 83,722 SH   DFND 2 0 0 83,722
ISHARES EM HGHYL BD ETF 464286285 62 1,378 SH   DFND 43 0 0 1,378
ISHARES ASIA/PAC DIV ETF 464286293 369 9,392 SH   DFND 2 0 0 9,392
ISHARES ASIA/PAC DIV ETF 464286293 52 1,332 SH   DFND 43 0 0 1,332
ISHARES BELGIUM CAPD ETF 464286301 18 978 SH   DFND 1 978 0 0
ISHARES BELGIUM CAPD ETF 464286301 1,720 95,237 SH   DFND 2 0 0 95,237
ISHARES EM MKTS DIV ETF 464286319 360 11,954 SH   DFND 1 11,954 0 0
ISHARES EM MKTS DIV ETF 464286319 1,935 64,258 SH   DFND 2 5,975 0 58,283
ISHARES GLB SILV MIN ETF 464286327 17 3,000 SH   DFND 2 0 0 3,000
ISHARES GLB GLD MINR ETF 464286335 376 68,546 SH   DFND 2 0 0 68,546
ISHARES GLB GLD MINR ETF 464286335 38 6,909 SH   DFND 43 0 0 6,909
ISHARES GLB ENR PROD ETF 464286343 176 10,798 SH   DFND 2 0 0 10,798
ISHARES GLB ENR PROD ETF 464286343 5 291 SH   DFND 43 0 0 291
ISHARES GLB AGRIC PR ETF 464286350 35 1,540 SH   OTR 1 0 1,540 0
ISHARES GLB AGRIC PR ETF 464286350 496 22,091 SH   DFND 2 0 0 22,091
ISHARES GLB AGRIC PR ETF 464286350 270 12,044 SH   DFND 43 0 0 12,044
ISHARES GL MET&MINPR ETF 464286368 391 46,478 SH   DFND 2 0 0 46,478
ISHARES MSCI WORLD ETF 464286392 492 7,067 SH   DFND 2 0 0 7,067
ISHARES MSCI WORLD ETF 464286392 40 577 SH   DFND 43 0 0 577
ISHARES MSCI BRZ CAP ETF 464286400 381 18,421 SH   OTR 1 0 16,981 1,440
ISHARES MSCI BRZ CAP ETF 464286400 5,578 269,715 SH   DFND 1 268,855 860 0
ISHARES OPTIONS 464286400 513 24,800 SH Call DFND 1 0 0 24,800
ISHARES MSCI BRZ CAP ETF 464286400 3,821 184,777 SH   DFND 2 78,051 0 106,726
ISHARES MSCI BRZ CAP ETF 464286400 25,367 1,226,633 SH   DFND 6 1,226,633 0 0
ISHARES OPTIONS 464286400 804,009 38,878,600 SH Call DFND 6 38,878,600 0 0
ISHARES OPTIONS 464286400 268,143 12,966,300 SH Put DFND 6 12,966,300 0 0
ISHARES MSCI BRZ CAP ETF 464286400 0 20 SH   OTR 28 0 20 0
ISHARES MSCI BRZ CAP ETF 464286400 117 5,667 SH   DFND 43 0 0 5,667
ISHARES MSCI BRZ CAP ETF 464286400 72 3,500 SH   DFND   0 3,500 0
ISHARES MSCI EM ASIA ETF 464286426 177 3,512 SH   DFND 2 0 0 3,512
ISHARES EM MKT SM-CP ETF 464286475 15 366 SH   DFND 2 0 0 366
ISHARES EM MKT SM-CP ETF 464286475 1 35 SH   DFND 43 0 0 35
ISHARES MSCI CDA ETF 464286509 3,315 154,165 SH   OTR 1 0 150,971 3,194
ISHARES MSCI CDA ETF 464286509 6,472 301,015 SH   DFND 1 300,908 107 0
ISHARES MSCI CDA ETF 464286509 43,872 2,040,541 SH   DFND 2 4,347 0 2,036,194
ISHARES MSCI CDA ETF 464286509 166 7,714 SH   DFND 6 7,714 0 0
ISHARES MSCI CDA ETF 464286509 7 347 SH   DFND 28 347 0 0
ISHARES MSCI CDA ETF 464286509 778 36,200 SH   OTR 28 0 36,200 0
ISHARES MSCI CDA ETF 464286509 87,431 4,066,554 SH   DFND 43 0 0 4,066,554
ISHARES EM MKTS CURR ETF 464286517 98 2,435 SH   DFND 1 2,435 0 0
ISHARES EM MKTS CURR ETF 464286517 3,743 92,845 SH   DFND 2 450 0 92,395
ISHARES EM MKTS CURR ETF 464286517 158 3,918 SH   DFND 43 0 0 3,918
ISHARES CNTRY MIN VL ETF 464286525 10,688 154,288 SH   DFND 1 154,288 0 0
ISHARES CNTRY MIN VL ETF 464286525 873 12,600 SH   OTR 1 0 12,600 0
ISHARES CNTRY MIN VL ETF 464286525 177,957 2,569,033 SH   DFND 2 1,694 0 2,567,339
ISHARES CNTRY MIN VL ETF 464286525 11,241 162,281 SH   DFND 43 0 0 162,281
ISHARES EM MK MINVOL ETF 464286533 210,031 4,316,289 SH   DFND 1 4,231,655 84,634 0
ISHARES EM MK MINVOL ETF 464286533 37,132 763,092 SH   OTR 1 0 663,703 99,389
ISHARES EM MK MINVOL ETF 464286533 52,760 1,084,254 SH   DFND 2 1,500 0 1,082,754
ISHARES EM MK MINVOL ETF 464286533 1,058 21,745 SH   OTR 28 0 21,745 0
ISHARES EM MK MINVOL ETF 464286533 2,210 45,425 SH   DFND 28 45,425 0 0
ISHARES EM MK MINVOL ETF 464286533 6,409 131,717 SH   DFND 43 0 0 131,717
ISHARES MSCI JAPN SMCETF 464286582 39 660 SH   DFND 1 660 0 0
ISHARES MSCI JAPN SMCETF 464286582 1,242 21,244 SH   DFND 2 3,500 0 17,744
ISHARES MSCI EURZONE ETF 464286608 29,511 842,204 SH   DFND 1 832,294 9,910 0
ISHARES MSCI EURZONE ETF 464286608 3,173 90,566 SH   OTR 1 0 80,656 9,910
ISHARES MSCI EURZONE ETF 464286608 72,212 2,060,856 SH   DFND 2 104,194 0 1,956,662
ISHARES MSCI EURZONE ETF 464286608 33,686 961,345 SH   DFND 43 0 0 961,345
ISHARES MSCI THI CAP ETF 464286624 191 3,251 SH   DFND 2 0 0 3,251
ISHARES MSCI ISR CAP ETF 464286632 205 4,160 SH   DFND 1 4,160 0 0
ISHARES MSCI ISR CAP ETF 464286632 203 4,128 SH   DFND 2 0 0 4,128
ISHARES MSCI CH CAP ETF 464286640 41 1,295 SH   OTR 1 0 1,245 50
ISHARES MSCI CH CAP ETF 464286640 76 2,375 SH   DFND 1 2,245 130 0
ISHARES MSCI CH CAP ETF 464286640 20 637 SH   DFND 2 0 0 637
ISHARES MSCI CH CAP ETF 464286640 9 296 SH   DFND 6 296 0 0
ISHARES MSCI CH CAP ETF 464286640 16 500 SH   DFND   0 500 0
ISHARES MSCI BRIC INDX 464286657 1,157 39,530 SH   DFND 2 0 0 39,530
ISHARES MSCI PAC JP ETF 464286665 16,166 421,089 SH   DFND 1 413,805 7,284 0
ISHARES MSCI PAC JP ETF 464286665 4,603 119,896 SH   OTR 1 0 110,602 9,294
ISHARES MSCI PAC JP ETF 464286665 71,645 1,866,251 SH   DFND 2 20,739 0 1,845,512
ISHARES MSCI PAC JP ETF 464286665 23 600 SH   DFND 28 600 0 0
ISHARES MSCI PAC JP ETF 464286665 149,048 3,882,474 SH   DFND 43 0 0 3,882,474
ISHARES MSCI PAC JP ETF 464286665 48 1,250 SH   DFND   0 1,250 0
ISHARES MSCI SINGAP ETF 464286673 6,176 600,809 SH   OTR 1 0 392,216 208,593
ISHARES MSCI SINGAP ETF 464286673 13,369 1,300,511 SH   DFND 1 1,247,836 52,675 0
ISHARES MSCI SINGAP ETF 464286673 5,300 515,525 SH   DFND 2 63,224 0 452,301
ISHARES MSCI SINGAP ETF 464286673 9 900 SH   DFND 28 900 0 0
ISHARES MSCI SINGAP ETF 464286673 9 900 SH   OTR 28 0 900 0
ISHARES MSCI EQUAL WEITE 464286681 71 1,688 SH   DFND 2 0 0 1,688
ISHARES MSCI FRANCE ETF 464286707 4 150 SH   OTR 1 0 150 0
ISHARES MSCI FRANCE ETF 464286707 267 11,019 SH   DFND 1 11,019 0 0
ISHARES MSCI FRANCE ETF 464286707 2,277 94,058 SH   DFND 2 2,350 0 91,708
ISHARES MSCI TURKEY ETF 464286715 34 935 SH   OTR 1 0 935 0
ISHARES MSCI TURKEY ETF 464286715 54 1,483 SH   DFND 1 1,483 0 0
ISHARES MSCI TURKEY ETF 464286715 419 11,515 SH   DFND 2 0 0 11,515
ISHARES MSCI TURKEY ETF 464286715 202 5,550 SH   DFND   0 5,550 0
ISHARES MSCI TAIWAN ETF 464286731 19,556 1,531,366 SH   DFND 1 1,520,744 10,622 0
ISHARES MSCI TAIWAN ETF 464286731 5,004 391,886 SH   OTR 1 0 331,924 59,962
ISHARES MSCI TAIWAN ETF 464286731 1,065 83,372 SH   DFND 2 3,000 0 80,372
ISHARES MSCI TAIWAN ETF 464286731 19 1,490 SH   DFND 28 1,490 0 0
ISHARES MSCI SZ CAP ETF 464286749 4,578 147,473 SH   DFND 1 146,698 775 0
ISHARES MSCI SZ CAP ETF 464286749 90 2,910 SH   OTR 1 0 2,135 775
ISHARES MSCI SZ CAP ETF 464286749 73,432 2,365,718 SH   DFND 2 4,508 0 2,361,210
ISHARES MSCI SZ CAP ETF 464286749 170,979 5,508,352 SH   DFND 43 0 0 5,508,352
ISHARES MSCI SWEDEN ETF 464286756 199 6,806 SH   DFND 1 6,806 0 0
ISHARES MSCI SWEDEN ETF 464286756 24,011 822,851 SH   DFND 2 18,132 0 804,719
ISHARES MSCI SWEDEN ETF 464286756 58,810 2,015,413 SH   DFND 43 0 0 2,015,413
ISHARES MSCI SPAN CP ETF 464286764 40 1,400 SH   OTR 1 0 1,400 0
ISHARES MSCI SPAN CP ETF 464286764 314 11,115 SH   DFND 1 11,115 0 0
ISHARES MSCI SPAN CP ETF 464286764 3,117 110,253 SH   DFND 2 21,603 0 88,650
ISHARES OPTIONS 464286764 546 19,300 SH Put DFND 2 19,300 0 0
ISHARES MSCI SPAN CP ETF 464286764 1 29 SH   DFND 43 0 0 29
ISHARES MSCI SPAN CP ETF 464286764 226 8,000 SH   DFND   0 8,000 0
ISHARES MSCI STH KOR ETF 464286772 7,915 159,348 SH   OTR 1 0 142,815 16,533
ISHARES MSCI STH KOR ETF 464286772 41,071 826,870 SH   DFND 1 812,642 14,228 0
ISHARES MSCI STH KOR ETF 464286772 13,199 265,724 SH   DFND 2 150,415 0 115,309
ISHARES MSCI STH KOR ETF 464286772 0 4 SH   DFND 6 4 0 0
ISHARES MSCI STH KOR ETF 464286772 23 455 SH   OTR 28 0 455 0
ISHARES MSCI STH KOR ETF 464286772 2 31 SH   DFND 43 0 0 31
ISHARES MSCI STH AFR ETF 464286780 395 8,460 SH   OTR 1 0 8,460 0
ISHARES MSCI STH AFR ETF 464286780 616 13,192 SH   DFND 1 13,192 0 0
ISHARES MSCI STH AFR ETF 464286780 482 10,324 SH   DFND 2 0 0 10,324
ISHARES MSCI GERMANY ETF 464286806 1,145 43,711 SH   OTR 1 0 29,031 14,680
ISHARES MSCI GERMANY ETF 464286806 14,310 546,383 SH   DFND 1 532,323 14,060 0
ISHARES MSCI GERMANY ETF 464286806 19,235 734,446 SH   DFND 2 103,665 0 630,781
ISHARES OPTIONS 464286806 9,690 370,000 SH Call DFND 2 370,000 0 0
ISHARES OPTIONS 464286806 10,541 402,500 SH Put DFND 2 402,500 0 0
ISHARES MSCI GERMANY ETF 464286806 115 4,400 SH   DFND 28 4,400 0 0
ISHARES MSCI GERMANY ETF 464286806 156 5,966 SH   DFND 43 0 0 5,966
ISHARES MSCI NETHERL ETF 464286814 106 4,450 SH   DFND 1 3,625 325 500
ISHARES MSCI NETHERL ETF 464286814 8 325 SH   OTR 1 0 0 325
ISHARES MSCI NETHERL ETF 464286814 1,648 69,141 SH   DFND 2 0 0 69,141
ISHARES MSCI NETHERL ETF 464286814 1 46 SH   DFND 43 0 0 46
ISHARES MSCI MEX CAP ETF 464286822 3,981 79,899 SH   OTR 1 0 77,829 2,070
ISHARES MSCI MEX CAP ETF 464286822 15,242 305,890 SH   DFND 1 304,205 1,685 0
ISHARES MSCI MEX CAP ETF 464286822 6,035 121,111 SH   DFND 2 22,365 0 98,746
ISHARES OPTIONS 464286822 4,679 93,900 SH Put DFND 2 93,900 0 0
ISHARES MSCI MEX CAP ETF 464286822 46,263 928,420 SH   DFND 6 928,420 0 0
ISHARES OPTIONS 464286822 62,581 1,255,900 SH Call DFND 6 1,255,900 0 0
ISHARES OPTIONS 464286822 19,992 401,200 SH Put DFND 6 401,200 0 0
ISHARES MSCI MEX CAP ETF 464286822 11 215 SH   OTR 28 0 215 0
ISHARES MSCI MEX CAP ETF 464286822 23 459 SH   DFND 43 0 0 459
ISHARES MSCI MALAYSI ETF 464286830 118 15,302 SH   OTR 1 0 10,692 4,610
ISHARES MSCI MALAYSI ETF 464286830 1,288 166,425 SH   DFND 1 161,815 4,610 0
ISHARES MSCI MALAYSI ETF 464286830 188 24,233 SH   DFND 2 0 0 24,233
ISHARES MSCI JAPAN ETF 464286848 80,842 6,670,143 SH   DFND 1 6,426,784 243,359 0
ISHARES MSCI JAPAN ETF 464286848 14,646 1,208,445 SH   OTR 1 0 887,946 320,499
ISHARES MSCI JAPAN ETF 464286848 176,762 14,584,325 SH   DFND 2 6,048,354 0 8,535,971
ISHARES OPTIONS 464286848 1,974 162,900 SH Call DFND 2 162,900 0 0
ISHARES OPTIONS 464286848 4,047 333,900 SH Put DFND 2 333,900 0 0
ISHARES MSCI JAPAN ETF 464286848 45,701 3,770,745 SH   DFND 43 0 0 3,770,745
ISHARES MSCI JAPAN ETF 464286848 1,088 89,766 SH   DFND   0 89,766 0
ISHARES MSCI ITALCPD ETF 464286855 44,645 3,249,278 SH   DFND 1 3,249,278 0 0
ISHARES MSCI ITALCPD ETF 464286855 29 2,075 SH   OTR 1 0 2,075 0
ISHARES MSCI ITALCPD ETF 464286855 5,867 427,013 SH   DFND 2 27,501 0 399,512
ISHARES MSCI ITALCPD ETF 464286855 0 9 SH   DFND 43 0 0 9
ISHARES MSCI HONG KG ETF 464286871 8,141 410,762 SH   DFND 1 409,482 1,280 0
ISHARES MSCI HONG KG ETF 464286871 2,104 106,150 SH   OTR 1 0 104,870 1,280
ISHARES MSCI HONG KG ETF 464286871 2,679 135,188 SH   DFND 2 19,935 0 115,253
ISHARES MSCI HONG KG ETF 464286871 14 700 SH   OTR 28 0 700 0
ISHARES MSCI HONG KG ETF 464286871 134 6,777 SH   DFND 28 6,777 0 0
ISHARES MSCI HONG KG ETF 464286871 1 66 SH   DFND 43 0 0 66
ISHARES TR S&P 100 ETF 464287101 10,697 117,333 SH   OTR 1 1,900 115,333 100
ISHARES TR S&P 100 ETF 464287101 70,856 777,185 SH   DFND 1 777,185 0 0
ISHARES TR S&P 100 ETF 464287101 308,731 3,386,319 SH   DFND 2 256,850 0 3,129,469
ISHARES TR S&P 100 ETF 464287101 33 357 SH   DFND 6 357 0 0
ISHARES TR S&P 100 ETF 464287101 45 495 SH   OTR 28 0 495 0
ISHARES TR S&P 100 ETF 464287101 9,230 101,244 SH   DFND 43 0 0 101,244
ISHARES TR MRNGSTR LG-CP GR 464287119 49,553 411,943 SH   DFND 2 0 0 411,943
ISHARES TR MRNGSTR LG-CP GR 464287119 1,422 11,821 SH   DFND 43 0 0 11,821
ISHARES TR MRNGSTR LG-CP ET 464287127 10,577 88,827 SH   DFND 2 0 0 88,827
ISHARES TR MRNGSTR LG-CP ET 464287127 77 645 SH   DFND 43 0 0 645
ISHARES TR CORE S&P TTL STK 464287150 18,586 200,156 SH   OTR 1 0 200,156 0
ISHARES TR CORE S&P TTL STK 464287150 46 497 SH   DFND 1 497 0 0
ISHARES TR CORE S&P TTL STK 464287150 126,270 1,359,789 SH   DFND 2 0 0 1,359,789
ISHARES TR CORE S&P TTL STK 464287150 1,218 13,113 SH   DFND 43 0 0 13,113
ISHARES TR SELECT DIVID ETF 464287168 75,915 1,010,186 SH   OTR 1 0 891,470 118,716
ISHARES TR SELECT DIVID ETF 464287168 383,733 5,106,223 SH   DFND 1 5,030,278 75,945 0
ISHARES TR SELECT DIVID ETF 464287168 279,727 3,722,243 SH   DFND 2 4,328 0 3,717,915
ISHARES TR OPTIONS 464287168 1,368 18,200 SH Call DFND 2 18,200 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,077 14,325 SH   OTR 28 0 14,325 0
ISHARES TR SELECT DIVID ETF 464287168 2,295 30,540 SH   DFND 28 30,540 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,772 50,198 SH   DFND 43 0 0 50,198
ISHARES TR SELECT DIVID ETF 464287168 25 330 SH   DFND   0 330 0
ISHARES TR TIPS BD ETF 464287176 95,260 868,526 SH   DFND 1 853,163 15,363 0
ISHARES TR TIPS BD ETF 464287176 18,324 167,068 SH   OTR 1 0 137,060 30,008
ISHARES TR TIPS BD ETF 464287176 420,670 3,835,427 SH   DFND 2 2,721 0 3,832,706
ISHARES TR TIPS BD ETF 464287176 24,669 224,920 SH   DFND 21 224,920 0 0
ISHARES TR TIPS BD ETF 464287176 441 4,019 SH   DFND 28 4,019 0 0
ISHARES TR TIPS BD ETF 464287176 49 450 SH   OTR 28 0 450 0
ISHARES TR TIPS BD ETF 464287176 610,680 5,567,837 SH   DFND 43 0 0 5,567,837
ISHARES TR CHINA LG-CAP ETF 464287184 7,258 205,674 SH   DFND 1 202,424 3,250 0
ISHARES TR CHINA LG-CAP ETF 464287184 4,941 140,023 SH   OTR 1 0 95,598 44,425
ISHARES TR CHINA LG-CAP ETF 464287184 56,194 1,592,358 SH   DFND 2 1,429,654 0 162,704
ISHARES TR OPTIONS 464287184 162,585 4,607,100 SH Call DFND 2 4,607,100 0 0
ISHARES TR OPTIONS 464287184 182,100 5,160,100 SH Put DFND 2 5,160,100 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 22,357 633,511 SH   DFND 6 633,511 0 0
ISHARES TR OPTIONS 464287184 75,874 2,150,000 SH Call DFND 6 2,150,000 0 0
ISHARES TR OPTIONS 464287184 61,758 1,750,000 SH Put DFND 6 1,750,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 47 1,341 SH   DFND 43 0 0 1,341
ISHARES TR CHINA LG-CAP ETF 464287184 118 3,350 SH   DFND   0 3,350 0
ISHARES TR TRANS AVG ETF 464287192 564 4,188 SH   OTR 1 0 4,013 175
ISHARES TR TRANS AVG ETF 464287192 11,197 83,109 SH   DFND 1 83,109 0 0
ISHARES TR TRANS AVG ETF 464287192 31,229 231,786 SH   DFND 2 30,195 0 201,591
ISHARES TR TRANS AVG ETF 464287192 31 230 SH   DFND 43 0 0 230
ISHARES TR CORE S&P500 ETF 464287200 163,658 798,836 SH   OTR 1 0 721,406 77,430
ISHARES TR CORE S&P500 ETF 464287200 2,118,731 10,341,833 SH   DFND 1 10,271,273 70,560 0
ISHARES TR CORE S&P500 ETF 464287200 670,883 3,274,675 SH   DFND 2 200,750 0 3,073,925
ISHARES TR OPTIONS 464287200 348 1,700 SH Put DFND 2 0 0 1,700
ISHARES TR CORE S&P500 ETF 464287200 1 7 SH   DFND 6 7 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,057 24,682 SH   OTR 28 156 24,526 0
ISHARES TR CORE S&P500 ETF 464287200 4,474 21,838 SH   DFND 28 21,838 0 0
ISHARES TR CORE S&P500 ETF 464287200 319,802 1,561,000 SH   DFND 43 0 0 1,561,000
ISHARES TR CORE US AGGBD ET 464287226 35,034 324,362 SH   OTR 1 0 293,036 31,326
ISHARES TR CORE US AGGBD ET 464287226 486,690 4,505,970 SH   DFND 1 4,477,926 28,044 0
ISHARES TR CORE US AGGBD ET 464287226 688,831 6,377,471 SH   DFND 2 11,717 0 6,365,754
ISHARES TR CORE US AGGBD ET 464287226 2,660 24,628 SH   DFND 6 24,628 0 0
ISHARES TR CORE US AGGBD ET 464287226 12,207 113,015 SH   DFND 21 113,015 0 0
ISHARES TR CORE US AGGBD ET 464287226 5 50 SH   OTR 28 0 50 0
ISHARES TR CORE US AGGBD ET 464287226 1,272 11,773 SH   DFND 28 11,773 0 0
ISHARES TR CORE US AGGBD ET 464287226 246,527 2,282,447 SH   DFND 43 0 0 2,282,447
ISHARES TR MSCI EMG MKT ETF 464287234 103,948 3,229,208 SH   OTR 1 0 3,011,774 217,434
ISHARES TR MSCI EMG MKT ETF 464287234 445,823 13,849,724 SH   DFND 1 13,734,819 114,905 0
ISHARES TR MSCI EMG MKT ETF 464287234 323,629 10,053,716 SH   DFND 2 3,429,198 0 6,624,518
ISHARES TR OPTIONS 464287234 697,657 21,673,100 SH Call DFND 2 21,673,100 0 0
ISHARES TR OPTIONS 464287234 534,151 16,593,700 SH Put DFND 2 16,573,400 0 20,300
ISHARES TR MSCI EMG MKT ETF 464287234 24,319 755,476 SH   DFND 6 755,476 0 0
ISHARES TR OPTIONS 464287234 104,618 3,250,000 SH Call DFND 6 3,250,000 0 0
ISHARES TR OPTIONS 464287234 69,209 2,150,000 SH Put DFND 6 2,150,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,288 102,138 SH   DFND 28 102,138 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,967 61,113 SH   OTR 28 112 61,001 0
ISHARES TR MSCI EMG MKT ETF 464287234 18,382 571,037 SH   DFND 43 0 0 571,037
ISHARES TR MSCI EMG MKT ETF 464287234 491 15,267 SH   DFND   18 15,249 0
ISHARES TR IBOXX INV CP ETF 464287242 130,192 1,141,934 SH   DFND 1 1,097,481 44,453 0
ISHARES TR IBOXX INV CP ETF 464287242 44,070 386,541 SH   OTR 1 0 326,873 59,668
ISHARES TR IBOXX INV CP ETF 464287242 715,252 6,273,592 SH   DFND 2 274,181 0 5,999,411
ISHARES TR OPTIONS 464287242 34,328 301,100 SH Put DFND 2 301,100 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,658 14,545 SH   DFND 6 14,545 0 0
ISHARES TR IBOXX INV CP ETF 464287242 89 780 SH   OTR 28 0 780 0
ISHARES TR IBOXX INV CP ETF 464287242 258 2,263 SH   DFND 28 2,263 0 0
ISHARES TR IBOXX INV CP ETF 464287242 797,604 6,995,915 SH   DFND 43 0 0 6,995,915
ISHARES TR GLOB TELECOM ETF 464287275 3,116 53,866 SH   DFND 1 50,011 3,855 0
ISHARES TR GLOB TELECOM ETF 464287275 1,520 26,280 SH   OTR 1 0 20,745 5,535
ISHARES TR GLOB TELECOM ETF 464287275 4,015 69,405 SH   DFND 2 200 0 69,205
ISHARES TR GLOB TELECOM ETF 464287275 598 10,339 SH   DFND 43 0 0 10,339
ISHARES TR GLOBAL TECH ETF 464287291 28,685 294,148 SH   DFND 1 293,443 705 0
ISHARES TR GLOBAL TECH ETF 464287291 3,768 38,636 SH   OTR 1 0 37,756 880
ISHARES TR GLOBAL TECH ETF 464287291 17,076 175,107 SH   DFND 2 1,355 0 173,752
ISHARES TR GLOBAL TECH ETF 464287291 43 440 SH   DFND 28 440 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 12,562 108,483 SH   OTR 1 0 102,249 6,234
ISHARES TR S&P 500 GRWT ETF 464287309 85,033 734,312 SH   DFND 1 728,378 5,934 0
ISHARES TR S&P 500 GRWT ETF 464287309 485,703 4,194,330 SH   DFND 2 142,440 0 4,051,890
ISHARES TR S&P 500 GRWT ETF 464287309 185 1,594 SH   DFND 28 1,594 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 27,800 240,068 SH   DFND 43 0 0 240,068
ISHARES TR GLOB HLTHCRE ETF 464287325 17,122 166,846 SH   DFND 1 166,581 265 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,978 19,277 SH   OTR 1 0 19,012 265
ISHARES TR GLOB HLTHCRE ETF 464287325 10,341 100,767 SH   DFND 2 3,082 0 97,685
ISHARES TR GLOB HLTHCRE ETF 464287325 35 340 SH   DFND 28 340 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 258 2,516 SH   DFND 43 0 0 2,516
ISHARES TR GLOBAL FINLS ETF 464287333 2,988 56,386 SH   DFND 1 56,386 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 177 3,339 SH   OTR 1 14 3,325 0
ISHARES TR GLOBAL FINLS ETF 464287333 3,851 72,677 SH   DFND 2 0 0 72,677
ISHARES TR GLOBAL FINLS ETF 464287333 19 354 SH   DFND 43 0 0 354
ISHARES TR GLOBAL ENERG ETF 464287341 1,527 54,479 SH   OTR 1 0 45,574 8,905
ISHARES TR GLOBAL ENERG ETF 464287341 9,940 354,616 SH   DFND 1 352,541 2,075 0
ISHARES TR GLOBAL ENERG ETF 464287341 18,570 662,499 SH   DFND 2 12,033 0 650,466
ISHARES TR GLOBAL ENERG ETF 464287341 4 125 SH   DFND 28 125 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 8 281 SH   DFND 43 0 0 281
ISHARES TR GLOBAL ENERG ETF 464287341 28 1,000 SH   DFND   0 1,000 0
ISHARES TR NA NAT RES 464287374 2,246 79,812 SH   DFND 1 79,812 0 0
ISHARES TR NA NAT RES 464287374 912 32,409 SH   OTR 1 0 29,539 2,870
ISHARES TR NA NAT RES 464287374 27,825 988,816 SH   DFND 2 83,492 0 905,324
ISHARES TR NA NAT RES 464287374 576 20,485 SH   DFND 43 0 0 20,485
ISHARES TR JPX NIKKEI 400 464287382 2,334 44,424 SH   DFND 2 2,700 0 41,724
ISHARES TR JPX NIKKEI 400 464287382 10 181 SH   DFND 43 0 0 181
ISHARES TR LATN AMER 40 ETF 464287390 160 7,529 SH   OTR 1 0 7,529 0
ISHARES TR LATN AMER 40 ETF 464287390 106 4,986 SH   DFND 1 4,986 0 0
ISHARES TR LATN AMER 40 ETF 464287390 13,685 645,816 SH   DFND 2 613,464 0 32,352
ISHARES TR OPTIONS 464287390 7,162 338,000 SH Put DFND 2 338,000 0 0
ISHARES TR LATN AMER 40 ETF 464287390 2,652 125,164 SH   DFND 6 125,164 0 0
ISHARES TR OPTIONS 464287390 3,581 169,000 SH Call DFND 6 169,000 0 0
ISHARES TR LATN AMER 40 ETF 464287390 56 2,628 SH   DFND 43 0 0 2,628
ISHARES TR S&P 500 VAL ETF 464287408 35,340 399,183 SH   DFND 1 391,138 8,045 0
ISHARES TR S&P 500 VAL ETF 464287408 3,559 40,199 SH   OTR 1 0 29,084 11,115
ISHARES TR S&P 500 VAL ETF 464287408 289,005 3,264,487 SH   DFND 2 1,611 0 3,262,876
ISHARES TR S&P 500 VAL ETF 464287408 35,059 396,017 SH   DFND 43 0 0 396,017
ISHARES TR OPTIONS 464287432 9,950 82,521 SH Put DFND 1 82,521 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 1,342 11,132 SH   OTR 1 0 8,742 2,390
ISHARES TR 20+ YR TR BD ETF 464287432 17,740 147,122 SH   DFND 1 145,192 1,930 0
ISHARES TR 20+ YR TR BD ETF 464287432 199,503 1,654,525 SH   DFND 2 191,629 0 1,462,896
ISHARES TR OPTIONS 464287432 83,357 691,300 SH Call DFND 2 691,300 0 0
ISHARES TR OPTIONS 464287432 72,541 601,600 SH Put DFND 2 596,600 0 5,000
ISHARES TR 20+ YR TR BD ETF 464287432 38 314 SH   DFND 6 314 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 4,110 34,087 SH   DFND 43 0 0 34,087
ISHARES TR OPTIONS 464287440 427,640 4,050,000 SH Call DFND 1 4,050,000 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 10,092 95,574 SH   DFND 1 93,979 1,595 0
ISHARES TR 7-10 Y TR BD ETF 464287440 851 8,063 SH   OTR 1 0 6,118 1,945
ISHARES TR OPTIONS 464287440 275 2,600 SH Put DFND 1 2,600 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 222,857 2,110,584 SH   DFND 2 6,046 0 2,104,538
ISHARES TR OPTIONS 464287440 52,795 500,000 SH Call DFND 2 500,000 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 317 3,000 SH   OTR 28 0 3,000 0
ISHARES TR 7-10 Y TR BD ETF 464287440 32,563 308,390 SH   DFND 43 0 0 308,390
ISHARES TR 1-3 YR TR BD ETF 464287457 6,412 76,009 SH   OTR 1 0 63,520 12,489
ISHARES TR 1-3 YR TR BD ETF 464287457 56,378 668,304 SH   DFND 1 665,865 2,439 0
ISHARES TR 1-3 YR TR BD ETF 464287457 469,934 5,570,582 SH   DFND 2 10,754 0 5,559,828
ISHARES TR 1-3 YR TR BD ETF 464287457 310 3,670 SH   DFND 28 3,670 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 100,374 1,189,828 SH   DFND 43 0 0 1,189,828
ISHARES TR MSCI EAFE ETF 464287465 202,559 3,449,570 SH   OTR 1 0 3,265,339 184,231
ISHARES TR MSCI EAFE ETF 464287465 945,758 16,106,239 SH   DFND 1 16,002,420 103,819 0
ISHARES TR MSCI EAFE ETF 464287465 1,204,133 20,506,360 SH   DFND 2 365,116 0 20,141,244
ISHARES TR OPTIONS 464287465 444,193 7,564,600 SH Call DFND 2 7,564,600 0 0
ISHARES TR OPTIONS 464287465 434,099 7,392,700 SH Put DFND 2 7,372,000 0 20,700
ISHARES TR MSCI EAFE ETF 464287465 847 14,423 SH   DFND 6 14,423 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,052 137,117 SH   DFND 28 137,117 0 0
ISHARES TR MSCI EAFE ETF 464287465 10,307 175,533 SH   OTR 28 210 175,323 0
ISHARES TR MSCI EAFE ETF 464287465 1,596,556 27,189,306 SH   DFND 43 0 0 27,189,306
ISHARES TR MSCI EAFE ETF 464287465 2,862 48,736 SH   DFND 43, 01 0 0 48,736
ISHARES TR MSCI EAFE ETF 464287465 235 4,000 SH   DFND   0 4,000 0
ISHARES TR RUS MDCP VAL ETF 464287473 28,151 410,010 SH   OTR 1 0 390,804 19,206
ISHARES TR RUS MDCP VAL ETF 464287473 129,424 1,885,003 SH   DFND 1 1,871,772 13,231 0
ISHARES TR RUS MDCP VAL ETF 464287473 104,477 1,521,663 SH   DFND 2 34,750 0 1,486,913
ISHARES TR RUS MDCP VAL ETF 464287473 912 13,280 SH   DFND 28 13,280 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 20 297 SH   OTR 28 0 297 0
ISHARES TR RUS MDCP VAL ETF 464287473 44,082 642,027 SH   DFND 43 0 0 642,027
ISHARES TR RUS MDCP VAL ETF 464287473 6,416 93,445 SH   DFND 43, 01 0 0 93,445
ISHARES TR RUS MD CP GR ETF 464287481 214,019 2,328,323 SH   DFND 1 2,311,643 16,680 0
ISHARES TR RUS MD CP GR ETF 464287481 52,216 568,054 SH   OTR 1 0 536,089 31,965
ISHARES TR RUS MD CP GR ETF 464287481 101,284 1,101,867 SH   DFND 2 87,300 0 1,014,567
ISHARES TR RUS MD CP GR ETF 464287481 324 3,526 SH   OTR 28 0 3,526 0
ISHARES TR RUS MD CP GR ETF 464287481 464 5,050 SH   DFND 28 5,050 0 0
ISHARES TR RUS MD CP GR ETF 464287481 50,212 546,259 SH   DFND 43 0 0 546,259
ISHARES TR RUS MD CP GR ETF 464287481 6,574 71,515 SH   DFND 43, 01 0 0 71,515
ISHARES TR RUS MID-CAP ETF 464287499 140,157 874,998 SH   OTR 1 0 806,666 68,332
ISHARES TR RUS MID-CAP ETF 464287499 720,969 4,500,995 SH   DFND 1 4,455,031 45,964 0
ISHARES TR RUS MID-CAP ETF 464287499 143,158 893,731 SH   DFND 2 2,635 0 891,096
ISHARES TR RUS MID-CAP ETF 464287499 4,032 25,172 SH   DFND 6 25,172 0 0
ISHARES TR RUS MID-CAP ETF 464287499 1,848 11,535 SH   OTR 28 89 11,446 0
ISHARES TR RUS MID-CAP ETF 464287499 11,382 71,055 SH   DFND 28 71,055 0 0
ISHARES TR RUS MID-CAP ETF 464287499 56,600 353,351 SH   DFND 43 0 0 353,351
ISHARES TR RUS MID-CAP ETF 464287499 4,781 29,846 SH   DFND 43, 01 0 0 29,846
ISHARES TR CORE S&P MCP ETF 464287507 106,019 760,972 SH   OTR 1 0 704,075 56,897
ISHARES TR CORE S&P MCP ETF 464287507 799,282 5,737,020 SH   DFND 1 5,702,695 34,325 0
ISHARES TR CORE S&P MCP ETF 464287507 193,054 1,385,688 SH   DFND 2 3,850 0 1,381,838
ISHARES TR CORE S&P MCP ETF 464287507 810 5,813 SH   DFND 28 5,813 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,173 22,772 SH   OTR 28 0 22,772 0
ISHARES TR CORE S&P MCP ETF 464287507 23,504 168,707 SH   DFND 43 0 0 168,707
ISHARES TR NA TEC-SFTWR ETF 464287515 12,585 121,233 SH   DFND 1 118,148 3,085 0
ISHARES TR NA TEC-SFTWR ETF 464287515 465 4,478 SH   OTR 1 0 1,243 3,235
ISHARES TR NA TEC-SFTWR ETF 464287515 35,610 343,028 SH   DFND 2 9,817 0 333,211
ISHARES TR NA TEC-SFTWR ETF 464287515 295 2,838 SH   DFND 43 0 0 2,838
ISHARES TR PHLX SEMICND ETF 464287523 533 5,930 SH   DFND 1 5,930 0 0
ISHARES TR PHLX SEMICND ETF 464287523 31 350 SH   OTR 1 0 350 0
ISHARES TR PHLX SEMICND ETF 464287523 20,388 226,939 SH   DFND 2 57,683 0 169,256
ISHARES TR PHLX SEMICND ETF 464287523 447 4,975 SH   DFND 6 4,975 0 0
ISHARES TR PHLX SEMICND ETF 464287523 1,266 14,088 SH   DFND 43 0 0 14,088
ISHARES TR NA TEC MULTM ETF 464287531 4 120 SH   DFND 1 120 0 0
ISHARES TR NA TEC MULTM ETF 464287531 162 4,371 SH   DFND 2 0 0 4,371
ISHARES TR NA TEC MULTM ETF 464287531 22 582 SH   DFND 43 0 0 582
ISHARES TR N AMER TECH ETF 464287549 12,725 114,961 SH   DFND 1 113,968 993 0
ISHARES TR N AMER TECH ETF 464287549 4,035 36,456 SH   OTR 1 0 35,223 1,233
ISHARES TR N AMER TECH ETF 464287549 18,884 170,607 SH   DFND 2 131 0 170,476
ISHARES TR N AMER TECH ETF 464287549 18 162 SH   DFND 28 162 0 0
ISHARES TR N AMER TECH ETF 464287549 17 155 SH   DFND 43 0 0 155
ISHARES TR NASDQ BIOTEC ETF 464287556 16,440 48,593 SH   OTR 1 0 31,572 17,021
ISHARES TR NASDQ BIOTEC ETF 464287556 102,543 303,085 SH   DFND 1 296,389 6,696 0
ISHARES TR NASDQ BIOTEC ETF 464287556 271,167 801,486 SH   DFND 2 16,287 0 785,199
ISHARES TR OPTIONS 464287556 2,808 8,300 SH Call DFND 2 8,300 0 0
ISHARES TR OPTIONS 464287556 41,445 122,500 SH Put DFND 2 122,500 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 186 550 SH   DFND 6 550 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 85 250 SH   OTR 28 0 250 0
ISHARES TR NASDQ BIOTEC ETF 464287556 180 533 SH   DFND 28 533 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 235,852 697,105 SH   DFND 43 0 0 697,105
ISHARES TR COHEN&STEER REIT 464287564 28,944 291,652 SH   OTR 1 0 253,481 38,171
ISHARES TR COHEN&STEER REIT 464287564 132,457 1,334,710 SH   DFND 1 1,301,446 33,264 0
ISHARES TR COHEN&STEER REIT 464287564 68,805 693,315 SH   DFND 2 4,189 0 689,126
ISHARES TR COHEN&STEER REIT 464287564 207 2,090 SH   OTR 28 0 2,090 0
ISHARES TR COHEN&STEER REIT 464287564 197 1,990 SH   DFND 28 1,990 0 0
ISHARES TR COHEN&STEER REIT 464287564 2,215 22,318 SH   DFND 43 0 0 22,318
ISHARES TR GLOBAL 100 ETF 464287572 98 1,349 SH   DFND 1 1,349 0 0
ISHARES TR GLOBAL 100 ETF 464287572 36 500 SH   OTR 1 0 500 0
ISHARES TR GLOBAL 100 ETF 464287572 39,570 543,323 SH   DFND 2 2,085 0 541,238
ISHARES TR GLOBAL 100 ETF 464287572 5,597 76,856 SH   DFND 43 0 0 76,856
ISHARES TR U.S. CNSM SV ETF 464287580 72 500 SH   OTR 1 500 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 111 768 SH   DFND 1 768 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 52,892 365,654 SH   DFND 2 95,271 0 270,383
ISHARES TR U.S. CNSM SV ETF 464287580 120 830 SH   DFND 43 0 0 830
ISHARES TR RUS 1000 VAL ETF 464287598 64,708 661,228 SH   OTR 1 0 652,448 8,780
ISHARES TR RUS 1000 VAL ETF 464287598 440,919 4,505,605 SH   DFND 1 4,497,975 7,630 0
ISHARES TR RUS 1000 VAL ETF 464287598 927,730 9,480,173 SH   DFND 2 120,413 0 9,359,760
ISHARES TR RUS 1000 VAL ETF 464287598 416 4,255 SH   OTR 28 0 4,255 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,673 37,538 SH   DFND 28 37,538 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 958,076 9,790,272 SH   DFND 43 0 0 9,790,272
ISHARES TR RUS 1000 VAL ETF 464287598 40,630 415,189 SH   DFND 43, 01 0 0 415,189
ISHARES TR S&P MC 400GR ETF 464287606 5,326 33,090 SH   OTR 1 0 31,795 1,295
ISHARES TR S&P MC 400GR ETF 464287606 35,110 218,129 SH   DFND 1 217,109 1,020 0
ISHARES TR S&P MC 400GR ETF 464287606 71,896 446,673 SH   DFND 2 0 0 446,673
ISHARES TR S&P MC 400GR ETF 464287606 16 100 SH   DFND 28 100 0 0
ISHARES TR S&P MC 400GR ETF 464287606 9,486 58,936 SH   DFND 43 0 0 58,936
ISHARES TR RUS 1000 GRW ETF 464287614 129,955 1,306,345 SH   OTR 1 0 1,240,595 65,750
ISHARES TR RUS 1000 GRW ETF 464287614 1,014,368 10,196,702 SH   DFND 1 10,155,557 41,145 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,184,971 11,911,652 SH   DFND 2 127,523 0 11,784,129
ISHARES TR RUS 1000 GRW ETF 464287614 2,324 23,363 SH   OTR 28 0 23,363 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,589 56,178 SH   DFND 28 56,178 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,171,714 11,778,383 SH   DFND 43 0 0 11,778,383
ISHARES TR RUS 1000 GRW ETF 464287614 56,617 569,134 SH   DFND 43, 01 0 0 569,134
ISHARES TR RUS 1000 ETF 464287622 277,238 2,446,723 SH   DFND 1 2,429,848 16,875 0
ISHARES TR OPTIONS 464287622 3,247 28,655 SH Put DFND 1 28,655 0 0
ISHARES TR RUS 1000 ETF 464287622 28,500 251,518 SH   OTR 1 0 234,383 17,135
ISHARES TR RUS 1000 ETF 464287622 81,511 719,362 SH   DFND 2 14,939 0 704,423
ISHARES TR RUS 1000 ETF 464287622 23,985 211,674 SH   DFND 21 211,674 0 0
ISHARES TR RUS 1000 ETF 464287622 827 7,300 SH   DFND 28 7,300 0 0
ISHARES TR RUS 1000 ETF 464287622 147,640 1,302,972 SH   DFND 43 0 0 1,302,972
ISHARES TR RUS 2000 VAL ETF 464287630 13,683 148,820 SH   OTR 1 0 143,500 5,320
ISHARES TR RUS 2000 VAL ETF 464287630 106,398 1,157,253 SH   DFND 1 1,154,163 3,090 0
ISHARES TR RUS 2000 VAL ETF 464287630 96,684 1,051,600 SH   DFND 2 523 0 1,051,077
ISHARES TR OPTIONS 464287630 92 1,000 SH Put DFND 2 0 0 1,000
ISHARES TR RUS 2000 VAL ETF 464287630 11 122 SH   OTR 28 0 122 0
ISHARES TR RUS 2000 VAL ETF 464287630 110 1,199 SH   DFND 28 1,199 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 71,501 777,694 SH   DFND 43 0 0 777,694
ISHARES TR RUS 2000 VAL ETF 464287630 2,711 29,485 SH   DFND 43, 01 0 0 29,485
ISHARES TR RUS 2000 GRW ETF 464287648 35,886 257,655 SH   OTR 1 0 242,673 14,982
ISHARES TR RUS 2000 GRW ETF 464287648 186,710 1,340,538 SH   DFND 1 1,327,916 12,622 0
ISHARES TR RUS 2000 GRW ETF 464287648 146,704 1,053,302 SH   DFND 2 47,739 0 1,005,563
ISHARES TR RUS 2000 GRW ETF 464287648 119 852 SH   OTR 28 0 852 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,008 7,238 SH   DFND 28 7,238 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 40,187 288,531 SH   DFND 43 0 0 288,531
ISHARES TR RUS 2000 GRW ETF 464287648 6,903 49,559 SH   DFND 43, 01 0 0 49,559
ISHARES TR RUSSELL 2000 ETF 464287655 185,318 1,645,517 SH   OTR 1 0 1,438,020 207,497
ISHARES TR RUSSELL 2000 ETF 464287655 1,380,847 12,261,114 SH   DFND 1 12,108,276 152,838 0
ISHARES TR OPTIONS 464287655 1,126 10,000 SH Call DFND 1 10,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 350,115 3,108,816 SH   DFND 2 1,002,065 0 2,106,751
ISHARES TR OPTIONS 464287655 439,072 3,898,700 SH Call DFND 2 3,898,700 0 0
ISHARES TR OPTIONS 464287655 446,538 3,965,000 SH Put DFND 2 3,955,700 0 9,300
ISHARES TR RUSSELL 2000 ETF 464287655 35,587 315,992 SH   DFND 6 315,992 0 0
ISHARES TR OPTIONS 464287655 18,019 160,000 SH Put DFND 6 160,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,559 13,845 SH   DFND 21 13,845 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,642 94,498 SH   DFND 28 94,498 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,269 20,145 SH   OTR 28 75 20,070 0
ISHARES TR RUSSELL 2000 ETF 464287655 443,323 3,936,453 SH   DFND 43 0 0 3,936,453
ISHARES TR RUSSELL 2000 ETF 464287655 5,932 52,675 SH   DFND 43, 01 0 0 52,675
ISHARES TR CORE US VAL ETF 464287663 1,993 15,643 SH   DFND 1 14,793 545 305
ISHARES TR CORE US VAL ETF 464287663 69 545 SH   OTR 1 0 0 545
ISHARES TR CORE US VAL ETF 464287663 8,037 63,093 SH   DFND 2 3,300 0 59,793
ISHARES TR CORE US VAL ETF 464287663 45,286 355,493 SH   DFND 43 0 0 355,493
ISHARES TR CORE US VAL ETF 464287663 18,089 141,994 SH   DFND 43, 01 0 0 141,994
ISHARES TR CORE US GRW ETF 464287671 3,989 49,138 SH   OTR 1 0 48,088 1,050
ISHARES TR CORE US GRW ETF 464287671 17,964 221,288 SH   DFND 1 220,238 1,050 0
ISHARES TR CORE US GRW ETF 464287671 15,744 193,937 SH   DFND 2 200 0 193,737
ISHARES TR CORE US GRW ETF 464287671 65,647 808,660 SH   DFND 43 0 0 808,660
ISHARES TR CORE US GRW ETF 464287671 6,630 81,665 SH   DFND 43, 01 0 0 81,665
ISHARES TR RUSSELL 3000 ETF 464287689 73,906 614,293 SH   DFND 1 612,393 1,900 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,117 25,906 SH   OTR 1 0 24,006 1,900
ISHARES TR RUSSELL 3000 ETF 464287689 156,338 1,299,463 SH   DFND 2 70,252 0 1,229,211
ISHARES TR RUSSELL 3000 ETF 464287689 1,083 9,000 SH   DFND 28 9,000 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 226 1,875 SH   OTR 28 0 1,875 0
ISHARES TR RUSSELL 3000 ETF 464287689 35,507 295,127 SH   DFND 43 0 0 295,127
ISHARES TR U.S. UTILITS ETF 464287697 54 500 SH   DFND 1 500 0 0
ISHARES TR U.S. UTILITS ETF 464287697 174 1,616 SH   OTR 1 0 1,116 500
ISHARES TR U.S. UTILITS ETF 464287697 57,374 531,638 SH   DFND 2 4,195 0 527,443
ISHARES TR U.S. UTILITS ETF 464287697 15 142 SH   DFND 43 0 0 142
ISHARES TR S&P MC 400VL ETF 464287705 17,546 149,711 SH   OTR 1 0 148,744 967
ISHARES TR S&P MC 400VL ETF 464287705 13,759 117,396 SH   DFND 1 117,396 0 0
ISHARES TR S&P MC 400VL ETF 464287705 57,281 488,749 SH   DFND 2 0 0 488,749
ISHARES TR S&P MC 400VL ETF 464287705 4,710 40,189 SH   DFND 43 0 0 40,189
ISHARES TR U.S. TELECOM ETF 464287713 289 10,046 SH   OTR 1 0 9,556 490
ISHARES TR U.S. TELECOM ETF 464287713 1,662 57,717 SH   DFND 1 57,717 0 0
ISHARES TR U.S. TELECOM ETF 464287713 78,580 2,729,408 SH   DFND 2 118,628 0 2,610,780
ISHARES TR U.S. TELECOM ETF 464287713 206 7,145 SH   DFND 43 0 0 7,145
ISHARES TR U.S. TECH ETF 464287721 26,086 243,724 SH   DFND 1 242,525 1,199 0
ISHARES TR U.S. TECH ETF 464287721 2,458 22,970 SH   OTR 1 0 20,871 2,099
ISHARES TR U.S. TECH ETF 464287721 165,942 1,550,423 SH   DFND 2 3,906 0 1,546,517
ISHARES TR U.S. TECH ETF 464287721 840 7,846 SH   DFND 43 0 0 7,846
ISHARES TR U.S. REAL ES ETF 464287739 134,898 1,796,727 SH   DFND 1 1,784,936 11,791 0
ISHARES TR U.S. REAL ES ETF 464287739 32,379 431,257 SH   OTR 1 0 404,560 26,697
ISHARES TR U.S. REAL ES ETF 464287739 454,059 6,047,674 SH   DFND 2 4,251,910 0 1,795,764
ISHARES TR OPTIONS 464287739 28,155 375,000 SH Call DFND 2 375,000 0 0
ISHARES TR OPTIONS 464287739 18,770 250,000 SH Put DFND 2 250,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 5,126 68,270 SH   DFND 6 68,270 0 0
ISHARES TR U.S. REAL ES ETF 464287739 23 300 SH   OTR 28 0 300 0
ISHARES TR U.S. REAL ES ETF 464287739 1,518 20,215 SH   DFND 28 20,215 0 0
ISHARES TR U.S. REAL ES ETF 464287739 201 2,679 SH   DFND 43 0 0 2,679
ISHARES TR U.S. INDS ETF 464287754 1,248 12,127 SH   DFND 1 12,127 0 0
ISHARES TR U.S. INDS ETF 464287754 43,419 421,865 SH   DFND 2 38,014 0 383,851
ISHARES TR OPTIONS 464287754 35,889 348,700 SH Call DFND 2 348,700 0 0
ISHARES TR U.S. INDS ETF 464287754 341 3,312 SH   DFND 43 0 0 3,312
ISHARES TR US HLTHCARE ETF 464287762 457 3,045 SH   OTR 1 0 3,045 0
ISHARES TR US HLTHCARE ETF 464287762 760 5,067 SH   DFND 1 5,067 0 0
ISHARES TR US HLTHCARE ETF 464287762 91,934 612,855 SH   DFND 2 177,885 0 434,970
ISHARES TR US HLTHCARE ETF 464287762 250 1,666 SH   DFND 43 0 0 1,666
ISHARES TR U.S. FIN SVC ETF 464287770 50,659 563,006 SH   DFND 2 0 0 563,006
ISHARES TR U.S. FIN SVC ETF 464287770 130 1,440 SH   DFND 43 0 0 1,440
ISHARES TR U.S. FINLS ETF 464287788 2,473 27,986 SH   DFND 1 27,986 0 0
ISHARES TR U.S. FINLS ETF 464287788 150 1,700 SH   OTR 1 0 1,700 0
ISHARES TR U.S. FINLS ETF 464287788 79,889 903,928 SH   DFND 2 131,088 0 772,840
ISHARES TR U.S. FINLS ETF 464287788 2,529 28,620 SH   DFND 43 0 0 28,620
ISHARES TR U.S. ENERGY ETF 464287796 1,360 40,172 SH   DFND 1 40,172 0 0
ISHARES TR U.S. ENERGY ETF 464287796 55 1,620 SH   OTR 1 0 1,620 0
ISHARES TR U.S. ENERGY ETF 464287796 56,240 1,660,963 SH   DFND 2 168,045 0 1,492,918
ISHARES TR U.S. ENERGY ETF 464287796 78 2,315 SH   DFND 43 0 0 2,315
ISHARES TR CORE S&P SCP ETF 464287804 410,078 3,724,258 SH   DFND 1 3,697,093 27,165 0
ISHARES TR CORE S&P SCP ETF 464287804 115,459 1,048,583 SH   OTR 1 0 1,006,085 42,498
ISHARES TR CORE S&P SCP ETF 464287804 145,297 1,319,559 SH   DFND 2 115,433 0 1,204,126
ISHARES TR OPTIONS 464287804 22 200 SH Put DFND 2 0 0 200
ISHARES TR CORE S&P SCP ETF 464287804 950 8,630 SH   DFND 28 8,630 0 0
ISHARES TR CORE S&P SCP ETF 464287804 20,351 184,822 SH   OTR 28 0 184,822 0
ISHARES TR CORE S&P SCP ETF 464287804 13,995 127,099 SH   DFND 43 0 0 127,099
ISHARES TR U.S. CNSM GD ETF 464287812 43 395 SH   OTR 1 0 395 0
ISHARES TR U.S. CNSM GD ETF 464287812 16 149 SH   DFND 1 149 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 32,148 296,483 SH   DFND 2 50,714 0 245,769
ISHARES TR U.S. BAS MTL ETF 464287838 183 2,601 SH   DFND 1 2,601 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 8,582 121,674 SH   DFND 2 51,637 0 70,037
ISHARES TR DOW JONES US ETF 464287846 15 150 SH   DFND 1 150 0 0
ISHARES TR DOW JONES US ETF 464287846 8,930 87,579 SH   DFND 2 0 0 87,579
ISHARES TR DOW JONES US ETF 464287846 29 284 SH   DFND 43 0 0 284
ISHARES TR EUROPE ETF 464287861 2,904 72,396 SH   OTR 1 0 45,621 26,775
ISHARES TR EUROPE ETF 464287861 18,237 454,676 SH   DFND 1 433,246 21,430 0
ISHARES TR EUROPE ETF 464287861 30,298 755,371 SH   DFND 2 42,479 0 712,892
ISHARES TR EUROPE ETF 464287861 19 475 SH   OTR 28 0 475 0
ISHARES TR EUROPE ETF 464287861 1,276 31,814 SH   DFND 43 0 0 31,814
ISHARES TR EUROPE ETF 464287861 176 4,390 SH   DFND   0 4,390 0
ISHARES TR SP SMCP600VL ETF 464287879 4,600 42,531 SH   OTR 1 0 40,622 1,909
ISHARES TR SP SMCP600VL ETF 464287879 9,235 85,384 SH   DFND 1 84,134 1,250 0
ISHARES TR SP SMCP600VL ETF 464287879 65,166 602,498 SH   DFND 2 0 0 602,498
ISHARES TR SP SMCP600VL ETF 464287879 2,592 23,961 SH   DFND 43 0 0 23,961
ISHARES TR SP SMCP600GR ETF 464287887 4,978 40,046 SH   OTR 1 0 37,326 2,720
ISHARES TR SP SMCP600GR ETF 464287887 21,071 169,504 SH   DFND 1 166,939 2,565 0
ISHARES TR SP SMCP600GR ETF 464287887 79,568 640,074 SH   DFND 2 1,431 0 638,643
ISHARES TR SP SMCP600GR ETF 464287887 2,021 16,261 SH   DFND 43 0 0 16,261
ISHARES TR MRNGSTR LG-CP VL 464288109 15 188 SH   DFND 1 188 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 1,981 24,224 SH   DFND 2 0 0 24,224
ISHARES TR MRNGSTR LG-CP VL 464288109 56 681 SH   DFND 43 0 0 681
ISHARES TR INTL TREA BD ETF 464288117 199 2,215 SH   OTR 1 0 2,215 0
ISHARES TR INTL TREA BD ETF 464288117 9,170 102,264 SH   DFND 2 21,055 0 81,209
ISHARES TR INTL TREA BD ETF 464288117 189 2,109 SH   DFND 43 0 0 2,109
ISHARES TR 3YRTB ETF 464288125 16,440 211,001 SH   DFND 2 0 0 211,001
ISHARES TR 3YRTB ETF 464288125 20 253 SH   DFND 43 0 0 253
ISHARES TR SHT NTLAMTFR ETF 464288158 25,614 241,759 SH   OTR 1 0 101,745 140,014
ISHARES TR SHT NTLAMTFR ETF 464288158 109,174 1,030,432 SH   DFND 1 900,507 129,925 0
ISHARES TR SHT NTLAMTFR ETF 464288158 49,265 464,983 SH   DFND 2 0 0 464,983
ISHARES TR SHT NTLAMTFR ETF 464288158 421 3,970 SH   DFND 28 3,970 0 0
ISHARES TR SHT NTLAMTFR ETF 464288158 1,449 13,672 SH   DFND 43 0 0 13,672
ISHARES TR AGENCY BOND ETF 464288166 403 3,565 SH   OTR 1 0 3,565 0
ISHARES TR AGENCY BOND ETF 464288166 656 5,799 SH   DFND 1 5,799 0 0
ISHARES TR AGENCY BOND ETF 464288166 10,451 92,362 SH   DFND 2 82 0 92,280
ISHARES TR AGENCY BOND ETF 464288166 6,669 58,941 SH   DFND 43 0 0 58,941
ISHARES TR GL TIMB FORE ETF 464288174 1,783 37,330 SH   OTR 1 0 36,955 375
ISHARES TR GL TIMB FORE ETF 464288174 11,122 232,820 SH   DFND 1 232,445 375 0
ISHARES TR GL TIMB FORE ETF 464288174 2,338 48,942 SH   DFND 2 0 0 48,942
ISHARES TR GL TIMB FORE ETF 464288174 24 500 SH   OTR 28 0 500 0
ISHARES TR GL TIMB FORE ETF 464288174 33 700 SH   DFND 28 700 0 0
ISHARES TR GL TIMB FORE ETF 464288174 270 5,652 SH   DFND 43 0 0 5,652
ISHARES TR MSCI AC ASIA ETF 464288182 27,517 515,211 SH   DFND 1 513,456 1,755 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,750 32,774 SH   OTR 1 0 30,939 1,835
ISHARES TR MSCI AC ASIA ETF 464288182 8,686 162,629 SH   DFND 2 11,966 0 150,663
ISHARES TR MSCI AC ASIA ETF 464288182 53 1,000 SH   DFND 6 1,000 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 170 3,181 SH   DFND 43 0 0 3,181
ISHARES TR MRGSTR MD CP ETF 464288208 74 515 SH   DFND 1 515 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 10,523 73,555 SH   DFND 2 0 0 73,555
ISHARES TR MRGSTR MD CP ETF 464288208 464 3,243 SH   DFND 43 0 0 3,243
ISHARES TR EMGR MKT INF ETF 464288216 1,454 53,342 SH   OTR 1 2,575 48,453 2,314
ISHARES TR EMGR MKT INF ETF 464288216 3,614 132,574 SH   DFND 1 132,574 0 0
ISHARES TR EMGR MKT INF ETF 464288216 444 16,273 SH   DFND 2 0 0 16,273
ISHARES TR EMGR MKT INF ETF 464288216 14 500 SH   DFND 28 500 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 10 1,035 SH   DFND 1 1,035 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 454 46,184 SH   DFND 2 0 0 46,184
ISHARES TR MSCI ACWI EX US 464288240 25,297 638,650 SH   DFND 1 638,650 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,484 37,460 SH   OTR 1 0 37,460 0
ISHARES TR MSCI ACWI EX US 464288240 127,790 3,226,217 SH   DFND 2 0 0 3,226,217
ISHARES TR MSCI ACWI EX US 464288240 13,814 348,756 SH   DFND 21 348,756 0 0
ISHARES TR MSCI ACWI EX US 464288240 207 5,219 SH   DFND 28 5,219 0 0
ISHARES TR MSCI ACWI EX US 464288240 230,196 5,811,560 SH   DFND 43 0 0 5,811,560
ISHARES TR MSCI ACWI EX US 464288240 268 6,755 SH   DFND 43, 01 0 0 6,755
ISHARES TR MSCI ACWI ETF 464288257 18,246 326,876 SH   DFND 1 326,876 0 0
ISHARES TR MSCI ACWI ETF 464288257 84,798 1,519,140 SH   DFND 2 17,262 0 1,501,878
ISHARES TR MSCI ACWI ETF 464288257 512 9,175 SH   DFND 28 9,175 0 0
ISHARES TR MSCI ACWI ETF 464288257 41,761 748,145 SH   DFND 43 0 0 748,145
ISHARES TR MSCI KOKUSAI ETF 464288265 52 1,000 SH   DFND 6 1,000 0 0
ISHARES TR EAFE SML CP ETF 464288273 7,931 158,776 SH   OTR 1 0 153,066 5,710
ISHARES TR EAFE SML CP ETF 464288273 38,561 771,988 SH   DFND 1 768,678 3,310 0
ISHARES TR EAFE SML CP ETF 464288273 26,680 534,127 SH   DFND 2 1,529 0 532,598
ISHARES TR EAFE SML CP ETF 464288273 35 700 SH   DFND 28 700 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,093 21,876 SH   DFND 43 0 0 21,876
ISHARES TR JP MOR EM MK ETF 464288281 24,268 229,416 SH   DFND 1 229,416 0 0
ISHARES TR JP MOR EM MK ETF 464288281 33 314 SH   OTR 1 0 314 0
ISHARES TR JP MOR EM MK ETF 464288281 77,052 728,415 SH   DFND 2 2,292 0 726,123
ISHARES TR OPTIONS 464288281 3,998 37,800 SH Call DFND 2 37,800 0 0
ISHARES TR OPTIONS 464288281 3,998 37,800 SH Put DFND 2 37,800 0 0
ISHARES TR JP MOR EM MK ETF 464288281 1,517 14,337 SH   DFND 6 14,337 0 0
ISHARES TR JP MOR EM MK ETF 464288281 312 2,950 SH   DFND 28 2,950 0 0
ISHARES TR JP MOR EM MK ETF 464288281 10,416 98,468 SH   DFND 43 0 0 98,468
ISHARES TR MRGSTR MD CP GRW 464288307 1,387 8,972 SH   DFND 2 0 0 8,972
ISHARES TR NY AMTFRE MU ETF 464288323 5,289 47,252 SH   DFND 1 46,852 400 0
ISHARES TR NY AMTFRE MU ETF 464288323 1,824 16,295 SH   OTR 1 0 14,695 1,600
ISHARES TR NY AMTFRE MU ETF 464288323 3,581 31,996 SH   DFND 2 0 0 31,996
ISHARES TR NY AMTFRE MU ETF 464288323 45 400 SH   OTR 28 0 400 0
ISHARES TR NY AMTFRE MU ETF 464288323 158 1,410 SH   DFND 43 0 0 1,410
ISHARES TR CALI AMT-FRE ETF 464288356 9,330 78,965 SH   DFND 1 73,995 4,970 0
ISHARES TR CALI AMT-FRE ETF 464288356 893 7,555 SH   OTR 1 0 335 7,220
ISHARES TR CALI AMT-FRE ETF 464288356 20,867 176,618 SH   DFND 2 0 0 176,618
ISHARES TR CALI AMT-FRE ETF 464288356 3,179 26,907 SH   DFND 43 0 0 26,907
ISHARES TR GLB INFRASTR ETF 464288372 3,075 85,564 SH   OTR 1 0 63,864 21,700
ISHARES TR GLB INFRASTR ETF 464288372 8,847 246,190 SH   DFND 1 232,315 13,875 0
ISHARES TR GLB INFRASTR ETF 464288372 10,253 285,331 SH   DFND 2 0 0 285,331
ISHARES TR GLB INFRASTR ETF 464288372 16 455 SH   DFND 28 455 0 0
ISHARES TR GLB INFRASTR ETF 464288372 2,154 59,955 SH   DFND 43 0 0 59,955
ISHARES TR MRGSTR MD CP VAL 464288406 4,793 40,333 SH   DFND 2 0 0 40,333
ISHARES TR NAT AMT FREE BD 464288414 24,572 221,952 SH   OTR 1 0 199,795 22,157
ISHARES TR NAT AMT FREE BD 464288414 133,367 1,204,651 SH   DFND 1 1,187,127 17,524 0
ISHARES TR NAT AMT FREE BD 464288414 216,435 1,954,975 SH   DFND 2 251,000 0 1,703,975
ISHARES TR NAT AMT FREE BD 464288414 111 1,000 SH   OTR 28 0 1,000 0
ISHARES TR NAT AMT FREE BD 464288414 908 8,201 SH   DFND 28 8,201 0 0
ISHARES TR NAT AMT FREE BD 464288414 36,783 332,249 SH   DFND 43 0 0 332,249
ISHARES TR INTL DEVPPTY ETF 464288422 1,421 40,451 SH   DFND 2 0 0 40,451
ISHARES TR ASIA 50 ETF 464288430 996 23,559 SH   DFND 2 0 0 23,559
ISHARES TR INTL SEL DIV ETF 464288448 31,613 1,101,108 SH   OTR 1 0 1,044,901 56,207
ISHARES TR INTL SEL DIV ETF 464288448 106,516 3,710,080 SH   DFND 1 3,671,926 38,154 0
ISHARES TR INTL SEL DIV ETF 464288448 59,824 2,083,737 SH   DFND 2 12,800 0 2,070,937
ISHARES TR INTL SEL DIV ETF 464288448 273 9,515 SH   OTR 28 0 9,515 0
ISHARES TR INTL SEL DIV ETF 464288448 708 24,669 SH   DFND 28 24,669 0 0
ISHARES TR INTL SEL DIV ETF 464288448 10,785 375,637 SH   DFND 43 0 0 375,637
ISHARES TR EUR DEV RE ETF 464288471 53 1,405 SH   DFND 1 1,405 0 0
ISHARES TR EUR DEV RE ETF 464288471 45 1,200 SH   OTR 1 0 1,200 0
ISHARES TR EUR DEV RE ETF 464288471 154 4,102 SH   DFND 2 0 0 4,102
ISHARES TR INTL DEV RE ETF 464288489 8 288 SH   DFND 1 288 0 0
ISHARES TR INTL DEV RE ETF 464288489 9,288 333,080 SH   DFND 2 0 0 333,080
ISHARES TR INTL DEV RE ETF 464288489 9,103 326,439 SH   DFND 43 0 0 326,439
ISHARES TR DEVSMCP EXNA ETF 464288497 1,072 23,673 SH   DFND 2 0 0 23,673
ISHARES TR DEVSMCP EXNA ETF 464288497 59 1,302 SH   DFND 43 0 0 1,302
ISHARES TR MRGSTR SM CP ETF 464288505 112 874 SH   DFND 1 874 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 2,131 16,586 SH   DFND 2 0 0 16,586
ISHARES TR MRGSTR SM CP ETF 464288505 42 329 SH   DFND 43 0 0 329
ISHARES TR IBOXX HI YD ETF 464288513 200,493 2,488,129 SH   DFND 1 2,434,425 53,704 0
ISHARES TR IBOXX HI YD ETF 464288513 29,741 369,083 SH   OTR 1 0 304,414 64,669
ISHARES TR IBOXX HI YD ETF 464288513 194,203 2,410,069 SH   DFND 2 1,208,967 0 1,201,102
ISHARES TR OPTIONS 464288513 175,954 2,183,600 SH Call DFND 2 2,183,600 0 0
ISHARES TR OPTIONS 464288513 269,991 3,350,600 SH Put DFND 2 3,350,600 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,566 31,843 SH   DFND 6 31,843 0 0
ISHARES TR IBOXX HI YD ETF 464288513 355 4,404 SH   OTR 28 0 4,404 0
ISHARES TR IBOXX HI YD ETF 464288513 797 9,887 SH   DFND 28 9,887 0 0
ISHARES TR IBOXX HI YD ETF 464288513 11,441 141,988 SH   DFND 43 0 0 141,988
ISHARES TR REAL EST 50 ETF 464288521 1,522 32,163 SH   DFND 2 0 0 32,163
ISHARES TR MRG RL ES CP ETF 464288539 19 2,000 SH   OTR 1 0 2,000 0
ISHARES TR MRG RL ES CP ETF 464288539 7 700 SH   DFND 1 700 0 0
ISHARES TR MRG RL ES CP ETF 464288539 9,160 958,114 SH   DFND 2 17,400 0 940,714
ISHARES TR MRG RL ES CP ETF 464288539 93 9,746 SH   DFND 43 0 0 9,746
ISHARES TR RESID RL EST CAP 464288562 82 1,300 SH   OTR 1 0 1,300 0
ISHARES TR RESID RL EST CAP 464288562 4,339 68,392 SH   DFND 2 0 0 68,392
ISHARES TR RESID RL EST CAP 464288562 19 294 SH   DFND 43 0 0 294
ISHARES TR MSCI KLD400 SOC 464288570 11,013 145,458 SH   DFND 1 145,458 0 0
ISHARES TR MSCI KLD400 SOC 464288570 4,264 56,316 SH   OTR 1 2,500 53,316 500
ISHARES TR MSCI KLD400 SOC 464288570 7,079 93,499 SH   DFND 2 0 0 93,499
ISHARES TR MSCI KLD400 SOC 464288570 9,867 130,329 SH   DFND 43 0 0 130,329
ISHARES TR MBS ETF 464288588 10,031 93,134 SH   OTR 1 0 56,280 36,854
ISHARES TR MBS ETF 464288588 230,791 2,142,907 SH   DFND 1 2,110,899 32,008 0
ISHARES TR MBS ETF 464288588 747,817 6,943,515 SH   DFND 2 2,211 0 6,941,304
ISHARES TR MBS ETF 464288588 1,091 10,129 SH   DFND 28 10,129 0 0
ISHARES TR MBS ETF 464288588 1,514,587 14,063,019 SH   DFND 43 0 0 14,063,019
ISHARES TR GOV/CRED BD ETF 464288596 16,146 144,549 SH   DFND 2 0 0 144,549
ISHARES TR GOV/CRED BD ETF 464288596 142 1,273 SH   DFND 43 0 0 1,273
ISHARES TR MRGSTR SM CP GR 464288604 3,183 23,637 SH   DFND 2 565 0 23,072
ISHARES TR INTRM GOV/CR ETF 464288612 406 3,700 SH   OTR 1 0 3,700 0
ISHARES TR INTRM GOV/CR ETF 464288612 4,266 38,918 SH   DFND 1 38,918 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 114,369 1,043,416 SH   DFND 2 0 0 1,043,416
ISHARES TR INTRM GOV/CR ETF 464288612 1,148 10,474 SH   DFND 28 10,474 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 757 6,907 SH   DFND 43 0 0 6,907
ISHARES TR CORE US CR BD 464288620 15 145 SH   DFND 1 145 0 0
ISHARES TR CORE US CR BD 464288620 11,842 110,969 SH   DFND 2 545 0 110,424
ISHARES TR CORE US CR BD 464288620 542 5,082 SH   DFND 43 0 0 5,082
ISHARES TR INTERM CR BD ETF 464288638 16,485 153,665 SH   OTR 1 0 120,623 33,042
ISHARES TR INTERM CR BD ETF 464288638 54,382 506,919 SH   DFND 1 490,226 16,693 0
ISHARES TR INTERM CR BD ETF 464288638 98,115 914,568 SH   DFND 2 867 0 913,701
ISHARES TR INTERM CR BD ETF 464288638 547 5,097 SH   DFND 28 5,097 0 0
ISHARES TR INTERM CR BD ETF 464288638 5 50 SH   OTR 28 0 50 0
ISHARES TR INTERM CR BD ETF 464288638 3,803 35,452 SH   DFND 43 0 0 35,452
ISHARES TR 1-3 YR CR BD ETF 464288646 164,032 1,568,183 SH   DFND 1 1,519,636 48,547 0
ISHARES TR 1-3 YR CR BD ETF 464288646 33,840 323,514 SH   OTR 1 0 255,807 67,707
ISHARES TR 1-3 YR CR BD ETF 464288646 215,630 2,061,472 SH   DFND 2 19,739 0 2,041,733
ISHARES TR 1-3 YR CR BD ETF 464288646 1,109 10,602 SH   DFND 28 10,602 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 167 1,594 SH   OTR 28 0 1,594 0
ISHARES TR 1-3 YR CR BD ETF 464288646 14,517 138,782 SH   DFND 43 0 0 138,782
ISHARES TR 10-20 YR TRS ETF 464288653 19 145 SH   DFND 1 145 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 36,123 269,154 SH   DFND 2 0 0 269,154
ISHARES TR 10-20 YR TRS ETF 464288653 1,171 8,724 SH   DFND 43 0 0 8,724
ISHARES TR 3-7 YR TR BD ETF 464288661 3,465 28,263 SH   DFND 1 28,063 200 0
ISHARES TR 3-7 YR TR BD ETF 464288661 684 5,579 SH   OTR 1 0 4,979 600
ISHARES TR 3-7 YR TR BD ETF 464288661 449,108 3,662,900 SH   DFND 2 224 0 3,662,676
ISHARES TR 3-7 YR TR BD ETF 464288661 7 56 SH   DFND 28 56 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 750,406 6,120,265 SH   DFND 43 0 0 6,120,265
ISHARES TR SHRT TRS BD ETF 464288679 163,216 1,480,822 SH   DFND 2 5,459 0 1,475,363
ISHARES TR SHRT TRS BD ETF 464288679 61,711 559,885 SH   DFND 43 0 0 559,885
ISHARES TR U.S. PFD STK ETF 464288687 37,222 958,098 SH   OTR 1 0 768,118 189,980
ISHARES TR U.S. PFD STK ETF 464288687 211,550 5,445,304 SH   DFND 1 5,306,646 138,658 0
ISHARES TR U.S. PFD STK ETF 464288687 253,343 6,521,053 SH   DFND 2 40,104 0 6,480,949
ISHARES TR U.S. PFD STK ETF 464288687 171 4,407 SH   OTR 28 0 4,407 0
ISHARES TR U.S. PFD STK ETF 464288687 599 15,417 SH   DFND 28 15,417 0 0
ISHARES TR U.S. PFD STK ETF 464288687 17,752 456,946 SH   DFND 43 0 0 456,946
ISHARES TR GLOBAL MATER ETF 464288695 307 6,829 SH   OTR 1 0 6,829 0
ISHARES TR GLOBAL MATER ETF 464288695 661 14,693 SH   DFND 1 14,693 0 0
ISHARES TR GLOBAL MATER ETF 464288695 1,219 27,081 SH   DFND 2 0 0 27,081
ISHARES TR MRNING SM CP ETF 464288703 4,218 36,748 SH   DFND 2 1,880 0 34,868
ISHARES TR GLOB UTILITS ETF 464288711 148 3,370 SH   OTR 1 0 3,370 0
ISHARES TR GLOB UTILITS ETF 464288711 605 13,747 SH   DFND 1 13,747 0 0
ISHARES TR GLOB UTILITS ETF 464288711 2,154 48,935 SH   DFND 2 0 0 48,935
ISHARES TR GLOB UTILITS ETF 464288711 24 548 SH   DFND 43 0 0 548
ISHARES TR GLOB INDSTRL ETF 464288729 526 7,784 SH   OTR 1 0 7,609 175
ISHARES TR GLOB INDSTRL ETF 464288729 5,111 75,590 SH   DFND 1 75,590 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 2,087 30,869 SH   DFND 2 225 0 30,644
ISHARES TR GLOB INDSTRL ETF 464288729 6 85 SH   DFND 28 85 0 0
ISHARES TR GLB CNSM STP ETF 464288737 7,307 78,548 SH   DFND 1 75,608 2,940 0
ISHARES TR GLB CNSM STP ETF 464288737 525 5,645 SH   OTR 1 0 2,580 3,065
ISHARES TR GLB CNSM STP ETF 464288737 16,031 172,323 SH   DFND 2 712 0 171,611
ISHARES TR GLB CNSM STP ETF 464288737 51 544 SH   DFND 43 0 0 544
ISHARES TR GLB CNS DISC ETF 464288745 4,118 46,258 SH   DFND 1 43,033 1,609 1,616
ISHARES TR GLB CNS DISC ETF 464288745 156 1,749 SH   OTR 1 0 0 1,749
ISHARES TR GLB CNS DISC ETF 464288745 3,126 35,115 SH   DFND 2 140 0 34,975
ISHARES TR US HOME CONS ETF 464288752 2,748 101,408 SH   OTR 1 0 98,173 3,235
ISHARES TR US HOME CONS ETF 464288752 12,239 451,617 SH   DFND 1 450,092 1,525 0
ISHARES TR US HOME CONS ETF 464288752 39,053 1,441,055 SH   DFND 2 180,692 0 1,260,363
ISHARES TR OPTIONS 464288752 13,550 500,000 SH Put DFND 2 500,000 0 0
ISHARES TR US HOME CONS ETF 464288752 203 7,500 SH   DFND 6 7,500 0 0
ISHARES TR US HOME CONS ETF 464288752 1,642 60,593 SH   DFND 43 0 0 60,593
ISHARES TR U.S. AER&DEF ETF 464288760 779 6,590 SH   OTR 1 0 4,820 1,770
ISHARES TR U.S. AER&DEF ETF 464288760 20,112 170,120 SH   DFND 1 168,460 1,660 0
ISHARES TR U.S. AER&DEF ETF 464288760 46,602 394,195 SH   DFND 2 2,015 0 392,180
ISHARES TR U.S. AER&DEF ETF 464288760 200 1,690 SH   DFND 43 0 0 1,690
ISHARES TR US REGNL BKS ETF 464288778 147 4,200 SH   DFND 1 4,200 0 0
ISHARES TR US REGNL BKS ETF 464288778 35 1,000 SH   OTR 1 1,000 0 0
ISHARES TR US REGNL BKS ETF 464288778 10,298 294,554 SH   DFND 2 9,050 0 285,504
ISHARES TR US REGNL BKS ETF 464288778 190 5,434 SH   DFND 43 0 0 5,434
ISHARES TR U.S. INSRNCE ETF 464288786 5,682 111,083 SH   DFND 2 0 0 111,083
ISHARES TR US BR DEL SE ETF 464288794 12,845 309,367 SH   DFND 2 0 0 309,367
ISHARES TR US BR DEL SE ETF 464288794 36 859 SH   DFND 43 0 0 859
ISHARES TR USA ESG SLCT ETF 464288802 2,534 30,393 SH   OTR 1 0 16,188 14,205
ISHARES TR USA ESG SLCT ETF 464288802 10,448 125,306 SH   DFND 1 111,101 14,205 0
ISHARES TR USA ESG SLCT ETF 464288802 5,547 66,523 SH   DFND 2 0 0 66,523
ISHARES TR USA ESG SLCT ETF 464288802 6,420 76,993 SH   DFND 43 0 0 76,993
ISHARES TR U.S. MED DVC ETF 464288810 4,818 39,336 SH   DFND 1 39,336 0 0
ISHARES TR U.S. MED DVC ETF 464288810 351 2,865 SH   OTR 1 325 2,540 0
ISHARES TR U.S. MED DVC ETF 464288810 18,526 151,261 SH   DFND 2 4,246 0 147,015
ISHARES TR U.S. MED DVC ETF 464288810 47 381 SH   DFND 43 0 0 381
ISHARES TR US HLTHCR PR ETF 464288828 101 810 SH   OTR 1 0 615 195
ISHARES TR US HLTHCR PR ETF 464288828 8,724 70,155 SH   DFND 1 69,960 195 0
ISHARES TR US HLTHCR PR ETF 464288828 32,480 261,196 SH   DFND 2 23,023 0 238,173
ISHARES TR US HLTHCR PR ETF 464288828 146 1,177 SH   DFND 43 0 0 1,177
ISHARES TR U.S. PHARMA ETF 464288836 72 445 SH   OTR 1 0 445 0
ISHARES TR U.S. PHARMA ETF 464288836 28 175 SH   DFND 1 175 0 0
ISHARES TR U.S. PHARMA ETF 464288836 38,103 235,653 SH   DFND 2 765 0 234,888
ISHARES TR U.S. PHARMA ETF 464288836 121 748 SH   DFND 43 0 0 748
ISHARES TR U.S. PHARMA ETF 464288836 99 610 SH   DFND   0 610 0
ISHARES TR US OIL EQ&SV ETF 464288844 136 3,807 SH   DFND 1 3,807 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 6,164 172,276 SH   DFND 2 0 0 172,276
ISHARES TR US OIL EQ&SV ETF 464288844 21 581 SH   DFND 43 0 0 581
ISHARES TR US OIL&GS EX ETF 464288851 16 300 SH   OTR 1 0 300 0
ISHARES TR US OIL&GS EX ETF 464288851 17,816 336,468 SH   DFND 2 13,000 0 323,468
ISHARES TR US OIL&GS EX ETF 464288851 18 344 SH   DFND 43 0 0 344
ISHARES TR MICRO-CAP ETF 464288869 33,085 458,877 SH   DFND 1 457,757 1,120 0
ISHARES TR MICRO-CAP ETF 464288869 1,704 23,629 SH   OTR 1 0 22,359 1,270
ISHARES TR MICRO-CAP ETF 464288869 5,615 77,881 SH   DFND 2 0 0 77,881
ISHARES TR MICRO-CAP ETF 464288869 58 800 SH   OTR 28 0 800 0
ISHARES TR MICRO-CAP ETF 464288869 22 300 SH   DFND 28 300 0 0
ISHARES TR MICRO-CAP ETF 464288869 8,320 115,397 SH   DFND 43 0 0 115,397
ISHARES TR EAFE VALUE ETF 464288877 48,879 1,050,700 SH   DFND 1 1,028,360 22,340 0
ISHARES TR EAFE VALUE ETF 464288877 10,731 230,685 SH   OTR 1 0 176,710 53,975
ISHARES TR EAFE VALUE ETF 464288877 22,407 481,667 SH   DFND 2 2,430 0 479,237
ISHARES TR EAFE VALUE ETF 464288877 285 6,120 SH   DFND 28 6,120 0 0
ISHARES TR EAFE VALUE ETF 464288877 27,132 583,235 SH   DFND 43 0 0 583,235
ISHARES TR EAFE VALUE ETF 464288877 2,028 43,597 SH   DFND 43, 01 0 0 43,597
ISHARES TR EAFE GRWTH ETF 464288885 18,698 278,499 SH   OTR 1 0 227,029 51,470
ISHARES TR EAFE GRWTH ETF 464288885 72,800 1,084,298 SH   DFND 1 1,068,933 15,365 0
ISHARES TR EAFE GRWTH ETF 464288885 60,218 896,906 SH   DFND 2 0 0 896,906
ISHARES TR EAFE GRWTH ETF 464288885 1,011 15,065 SH   DFND 28 15,065 0 0
ISHARES TR EAFE GRWTH ETF 464288885 38,056 566,819 SH   DFND 43 0 0 566,819
ISHARES TR EAFE GRWTH ETF 464288885 4,641 69,117 SH   DFND 43, 01 0 0 69,117
ISHARES NW ZEALND CP ETF 464289123 497 13,256 SH   DFND 2 0 0 13,256
ISHARES BRAZIL SM-CP ETF 464289131 188 27,355 SH   DFND 2 0 0 27,355
ISHARES MSCI EURO FL ETF 464289180 8,743 430,286 SH   DFND 2 25,736 0 404,550
ISHARES MSCI EURO FL ETF 464289180 600 29,544 SH   DFND 43 0 0 29,544
ISHARES 17 AMT-FREE ETF 464289271 11,670 426,696 SH   DFND 2 0 0 426,696
ISHARES 16 AMT-FREE ETF 464289313 5,136 193,698 SH   DFND 2 0 0 193,698
ISHARES RUS TP200 VL ETF 464289420 2,389 57,268 SH   DFND 2 0 0 57,268
ISHARES RUS TP200 VL ETF 464289420 621 14,881 SH   DFND 43 0 0 14,881
ISHARES RUS TP200 GR ETF 464289438 12,925 241,400 SH   DFND 2 2,250 0 239,150
ISHARES RUS TP200 GR ETF 464289438 1,291 24,122 SH   DFND 43 0 0 24,122
ISHARES RUS TOP 200 ETF 464289446 8,938 190,212 SH   DFND 2 0 0 190,212
ISHARES CORE LT USDB ETF 464289479 1,309 22,395 SH   DFND 2 0 0 22,395
ISHARES 10+ YR CR BD ETF 464289511 8 140 SH   DFND 1 140 0 0
ISHARES 10+ YR CR BD ETF 464289511 15,353 275,785 SH   DFND 2 2,608 0 273,177
ISHARES 10+ YR CR BD ETF 464289511 923 16,586 SH   DFND 43 0 0 16,586
ISHARES INDIA 50 ETF 464289529 41 1,500 SH   DFND 1 1,500 0 0
ISHARES INDIA 50 ETF 464289529 0 13 SH   DFND 2 0 0 13
ISHARES INDIA 50 ETF 464289529 124 4,548 SH   DFND 6 4,548 0 0
ISHARES INDIA 50 ETF 464289529 72 2,664 SH   DFND 43 0 0 2,664
ISHARES ALL PERU CAP ETF 464289842 73 3,606 SH   DFND 2 235 0 3,371
ISHARES AGGRES ALLOC ETF 464289859 1,781 39,730 SH   DFND 1 39,730 0 0
ISHARES AGGRES ALLOC ETF 464289859 39 880 SH   OTR 1 0 880 0
ISHARES AGGRES ALLOC ETF 464289859 2,865 63,893 SH   DFND 2 0 0 63,893
ISHARES AGGRES ALLOC ETF 464289859 55,930 1,247,317 SH   DFND 43 0 0 1,247,317
ISHARES GRWT ALLOCAT ETF 464289867 720 18,513 SH   DFND 1 18,513 0 0
ISHARES GRWT ALLOCAT ETF 464289867 72,273 1,858,873 SH   DFND 2 0 0 1,858,873
ISHARES GRWT ALLOCAT ETF 464289867 921 23,690 SH   DFND 28 23,690 0 0
ISHARES GRWT ALLOCAT ETF 464289867 260,510 6,700,352 SH   DFND 43 0 0 6,700,352
ISHARES MODERT ALLOC ETF 464289875 272 7,999 SH   DFND 1 7,999 0 0
ISHARES MODERT ALLOC ETF 464289875 5 160 SH   OTR 1 0 160 0
ISHARES MODERT ALLOC ETF 464289875 17,017 499,758 SH   DFND 2 1,955 0 497,803
ISHARES MODERT ALLOC ETF 464289875 56,564 1,661,215 SH   DFND 43 0 0 1,661,215
ISHARES CONSER ALLOC ETF 464289883 244 7,715 SH   DFND 1 7,530 0 185
ISHARES CONSER ALLOC ETF 464289883 16,859 532,831 SH   DFND 2 15,082 0 517,749
ISHARES CONSER ALLOC ETF 464289883 12,337 389,933 SH   DFND 43 0 0 389,933
ISLE OF CAPRI CASINOS INC COM 464592104 207 14,873 SH   DFND 2 14,865 0 8
ISRAMCO INC COM NEW 465141406 58 653 SH   DFND 2 543 0 110
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 280 42,982 SH   DFND 1 42,982 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 30,543 4,691,664 SH   DFND 2 4,616,121 0 75,543
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 54,210 8,327,161 SH   DFND 6 8,327,161 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7,828 1,202,485 SH   DFND 43 0 0 1,202,485
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2 293 SH   DFND 43, 01 0 0 293
ITC HLDGS CORP COM 465685105 39 983 SH   OTR 1 0 583 400
ITC HLDGS CORP COM 465685105 102 2,596 SH   DFND 1 2,596 0 0
ITC HLDGS CORP COM 465685105 5,784 147,374 SH   DFND 2 100,040 0 47,334
ITC HLDGS CORP OPTIONS 465685105 3,925 100,000 SH Call DFND 2 100,000 0 0
ITC HLDGS CORP COM 465685105 317 8,070 SH   DFND 6 8,070 0 0
ITC HLDGS CORP COM 465685105 2,263 57,668 SH   DFND 43 0 0 57,668
ITC HLDGS CORP COM 465685105 540 13,754 SH   DFND 43, 01 0 0 13,754
ITRON INC COM 465741106 452 12,490 SH   DFND 1 12,490 0 0
ITRON INC COM 465741106 702 19,413 SH   DFND 2 2,046 0 17,367
ITRON INC COM 465741106 89 2,449 SH   DFND 6 2,449 0 0
ITRON INC COM 465741106 6,657 184,007 SH   DFND 43 0 0 184,007
IVY HIGH INC OPPORTUNITIES F COM 465893105 25 2,008 SH   DFND 1 2,008 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 1,626 131,321 SH   DFND 2 0 0 131,321
J & J SNACK FOODS CORP COM 466032109 8 68 SH   OTR 1 0 68 0
J & J SNACK FOODS CORP COM 466032109 2,664 22,835 SH   DFND 1 22,835 0 0
J & J SNACK FOODS CORP COM 466032109 324 2,774 SH   DFND 2 2,701 0 73
J & J SNACK FOODS CORP COM 466032109 4,187 35,887 SH   DFND 43 0 0 35,887
J & J SNACK FOODS CORP COM 466032109 740 6,345 SH   DFND 43, 01 0 0 6,345
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 604 62,290 SH   DFND 1 60,026 2,264 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 140 14,415 SH   OTR 1 0 12,151 2,264
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 7 759 SH   DFND 2 319 0 440
JABIL CIRCUIT INC COM 466313103 111 4,762 SH   OTR 1 0 994 3,768
JABIL CIRCUIT INC COM 466313103 2,154 92,478 SH   DFND 1 88,710 3,768 0
JABIL CIRCUIT INC COM 466313103 14,019 601,922 SH   DFND 2 267,245 0 334,677
JABIL CIRCUIT INC COM 466313103 0 3 SH   DFND 6 3 0 0
JABIL CIRCUIT INC COM 466313103 11,422 490,411 SH   DFND 43 0 0 490,411
JABIL CIRCUIT INC COM 466313103 4,618 198,270 SH   DFND 43, 01 0 0 198,270
JACK IN THE BOX INC COM 466367109 109 1,416 SH   OTR 1 0 1,371 45
JACK IN THE BOX INC COM 466367109 6,850 89,292 SH   DFND 1 89,289 3 0
JACK IN THE BOX INC COM 466367109 66,437 866,084 SH   DFND 2 41,902 0 824,182
JACK IN THE BOX INC COM 466367109 4 57 SH   DFND 28 57 0 0
JACK IN THE BOX INC COM 466367109 12,437 162,128 SH   DFND 43 0 0 162,128
JACK IN THE BOX INC COM 466367109 988 12,879 SH   DFND 43, 01 0 0 12,879
JACKSONVILLE BANCORP INC FLA COM NEW 469249205 0 10 SH   DFND 2 0 0 10
JACOBS ENGR GROUP INC DEL COM 469814107 16,427 391,574 SH   OTR 1 0 25,897 365,677
JACOBS ENGR GROUP INC DEL COM 469814107 10,081 240,304 SH   DFND 1 210,175 30,129 0
JACOBS ENGR GROUP INC DEL COM 469814107 6,650 158,530 SH   DFND 2 56,531 0 101,999
JACOBS ENGR GROUP INC DEL COM 469814107 1 22 SH   DFND 6 22 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 407 9,708 SH   OTR 28 0 9,708 0
JACOBS ENGR GROUP INC DEL COM 469814107 447 10,654 SH   DFND 43 0 0 10,654
JACOBS ENGR GROUP INC DEL COM 469814107 19 459 SH   DFND 43, 01 0 0 459
JARDEN CORP COM 471109108 8,220 143,899 SH   DFND 1 130,822 6,992 6,085
JARDEN CORP COM 471109108 405 7,087 SH   OTR 1 0 0 7,087
JARDEN CORP COM 471109108 26,088 456,721 SH   DFND 2 373,037 0 83,684
JARDEN CORP COM 471109108 8 132 SH   DFND 28 132 0 0
JARDEN CORP COM 471109108 23,501 411,437 SH   DFND 43 0 0 411,437
JARDEN CORP COM 471109108 3,386 59,274 SH   DFND 43, 01 0 0 59,274
JETBLUE AIRWAYS CORP COM 477143101 277 12,236 SH   OTR 1 0 7,551 4,685
JETBLUE AIRWAYS CORP COM 477143101 8,714 384,711 SH   DFND 1 380,026 4,685 0
JETBLUE AIRWAYS CORP COM 477143101 129,452 5,715,322 SH   DFND 2 597,790 0 5,117,532
JETBLUE AIRWAYS CORP COM 477143101 9,317 411,346 SH   DFND 43 0 0 411,346
JETBLUE AIRWAYS CORP COM 477143101 1,190 52,520 SH   DFND 43, 01 0 0 52,520
JETPAY CORP COM 477177109 5 1,732 SH   DFND 2 0 0 1,732
JOHN BEAN TECHNOLOGIES CORP COM 477839104 21 422 SH   DFND 1 422 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,072 41,590 SH   DFND 2 41,220 0 370
JOHN BEAN TECHNOLOGIES CORP COM 477839104 444 8,903 SH   DFND 6 8,903 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 153 3,061 SH   DFND 43 0 0 3,061
JOHNSON & JOHNSON COM 478160104 421,256 4,101,008 SH   OTR 1 0 3,462,604 638,404
JOHNSON & JOHNSON OPTIONS 478160104 34,925 340,000 SH Put DFND 1 340,000 0 0
JOHNSON & JOHNSON COM 478160104 862,670 8,398,266 SH   DFND 1 8,110,341 287,925 0
JOHNSON & JOHNSON COM 478160104 1,023,426 9,963,258 SH   DFND 2 936,299 0 9,026,960
JOHNSON & JOHNSON OPTIONS 478160104 88,596 862,500 SH Call DFND 2 862,500 0 0
JOHNSON & JOHNSON OPTIONS 478160104 336,757 3,278,400 SH Put DFND 2 3,261,200 0 17,200
JOHNSON & JOHNSON COM 478160104 22,129 215,428 SH   DFND 6 215,428 0 0
JOHNSON & JOHNSON OPTIONS 478160104 23,831 232,000 SH Call DFND 6 232,000 0 0
JOHNSON & JOHNSON OPTIONS 478160104 7,180 69,900 SH Put DFND 6 69,900 0 0
JOHNSON & JOHNSON COM 478160104 5,981 58,231 SH   OTR 28 0 58,231 0
JOHNSON & JOHNSON COM 478160104 5,030 48,965 SH   DFND 28 48,965 0 0
JOHNSON & JOHNSON COM 478160104 789,301 7,684,001 SH   DFND 43 0 0 7,684,001
JOHNSON & JOHNSON COM 478160104 168,967 1,644,924 SH   DFND 43, 01 0 0 1,644,924
JOHNSON & JOHNSON COM 478160104 568 5,525 SH   DFND   0 5,525 0
JOHNSON CTLS INC COM 478366107 24,373 617,187 SH   DFND 1 603,226 13,961 0
JOHNSON CTLS INC COM 478366107 7,426 188,048 SH   OTR 1 0 166,962 21,086
JOHNSON CTLS INC COM 478366107 21,107 534,497 SH   DFND 2 162,033 0 372,464
JOHNSON CTLS INC COM 478366107 250 6,325 SH   DFND 6 6,325 0 0
JOHNSON CTLS INC COM 478366107 8 200 SH   DFND 28 200 0 0
JOHNSON CTLS INC COM 478366107 75,523 1,912,454 SH   DFND 43 0 0 1,912,454
JOHNSON CTLS INC COM 478366107 7,401 187,402 SH   DFND 43, 01 0 0 187,402
JOHNSON OUTDOORS INC CL A 479167108 104 4,736 SH   DFND 2 3,736 0 1,000
JOY GLOBAL INC COM 481165108 346 27,434 SH   DFND 1 27,434 0 0
JOY GLOBAL INC COM 481165108 4,170 330,694 SH   DFND 2 314,351 0 16,343
JOY GLOBAL INC COM 481165108 15 1,188 SH   DFND 6 1,188 0 0
JOY GLOBAL INC COM 481165108 1 93 SH   DFND 28 93 0 0
JOY GLOBAL INC COM 481165108 10,409 825,487 SH   DFND 43 0 0 825,487
JOY GLOBAL INC COM 481165108 63 4,959 SH   DFND 43, 01 0 0 4,959
KLA-TENCOR CORP COM 482480100 92 1,330 SH   OTR 1 0 1,330 0
KLA-TENCOR CORP COM 482480100 2,513 36,241 SH   DFND 1 36,241 0 0
KLA-TENCOR CORP COM 482480100 21,357 307,956 SH   DFND 2 51,250 0 256,706
KLA-TENCOR CORP OPTIONS 482480100 2,913 42,000 SH Call DFND 2 42,000 0 0
KLA-TENCOR CORP OPTIONS 482480100 9,244 133,300 SH Put DFND 2 133,300 0 0
KLA-TENCOR CORP COM 482480100 5 65 SH   DFND 28 65 0 0
KLA-TENCOR CORP COM 482480100 8,875 127,976 SH   DFND 43 0 0 127,976
KLA-TENCOR CORP COM 482480100 3,983 57,439 SH   DFND 43, 01 0 0 57,439
KLX INC COM 482539103 2 80 SH   OTR 1 0 80 0
KLX INC COM 482539103 1,431 46,461 SH   DFND 1 39,545 6,916 0
KLX INC COM 482539103 1,196 38,833 SH   DFND 2 34,183 0 4,650
KLX INC COM 482539103 13,414 435,667 SH   DFND 43 0 0 435,667
KMG CHEMICALS INC COM 482564101 326 14,150 SH   DFND 2 1,434 0 12,716
KVH INDS INC COM 482738101 9 1,000 SH   OTR 1 1,000 0 0
KVH INDS INC COM 482738101 5 489 SH   DFND 2 389 0 100
KAISER ALUMINUM CORP COM PAR $0.01 483007704 21 248 SH   DFND 1 248 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3,412 40,790 SH   DFND 2 16,791 0 23,999
KAISER ALUMINUM CORP COM PAR $0.01 483007704 444 5,307 SH   DFND 43 0 0 5,307
KAMAN CORP COM 483548103 18,380 450,381 SH   DFND 1 450,381 0 0
KAMAN CORP COM 483548103 846 20,723 SH   DFND 2 16,077 0 4,646
KAMAN CORP COM 483548103 5,007 122,690 SH   DFND 43 0 0 122,690
KAMAN CORP COM 483548103 36 870 SH   DFND 43, 01 0 0 870
KANSAS CITY LIFE INS CO COM NEW 484836200 11 280 SH   DFND 1 280 0 0
KANSAS CITY LIFE INS CO COM NEW 484836200 50 1,303 SH   DFND 2 1,303 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,436 32,625 SH   DFND 1 28,223 4,402 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,418 18,990 SH   OTR 1 0 14,566 4,424
KANSAS CITY SOUTHERN COM NEW 485170302 5,265 70,506 SH   DFND 2 3,141 0 67,365
KANSAS CITY SOUTHERN OPTIONS 485170302 35,901 480,800 SH Call DFND 2 480,800 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 5,941 79,559 SH   DFND 43 0 0 79,559
KANSAS CITY SOUTHERN COM NEW 485170302 2,304 30,859 SH   DFND 43, 01 0 0 30,859
KATE SPADE & CO COM 485865109 109 6,106 SH   DFND 1 6,106 0 0
KATE SPADE & CO COM 485865109 7,777 437,627 SH   DFND 2 256,769 0 180,858
KATE SPADE & CO OPTIONS 485865109 1,155 65,000 SH Call DFND 2 65,000 0 0
KATE SPADE & CO COM 485865109 4 210 SH   DFND 6 210 0 0
KATE SPADE & CO COM 485865109 4,279 240,805 SH   DFND 43 0 0 240,805
KATE SPADE & CO COM 485865109 1,921 108,105 SH   DFND 43, 01 0 0 108,105
KAYNE ANDERSON MLP INVT CO COM 486606106 440 25,435 SH   OTR 1 0 21,335 4,100
KAYNE ANDERSON MLP INVT CO COM 486606106 2,193 126,857 SH   DFND 1 122,757 4,100 0
KAYNE ANDERSON MLP INVT CO COM 486606106 103,700 5,997,692 SH   DFND 2 8,960 0 5,988,732
KELLOGG CO COM 487836108 13,518 187,045 SH   OTR 1 0 149,033 38,012
KELLOGG CO COM 487836108 18,594 257,284 SH   DFND 1 256,024 1,260 0
KELLOGG CO COM 487836108 16,737 231,584 SH   DFND 2 71,938 0 159,646
KELLOGG CO OPTIONS 487836108 911 12,600 SH Call DFND 2 12,600 0 0
KELLOGG CO COM 487836108 10,350 143,219 SH   DFND 6 143,219 0 0
KELLOGG CO COM 487836108 115 1,588 SH   DFND 28 1,588 0 0
KELLOGG CO COM 487836108 4,077 56,414 SH   DFND 43 0 0 56,414
KELLOGG CO COM 487836108 1,583 21,898 SH   DFND 43, 01 0 0 21,898
KELLY SVCS INC CL A 488152208 2 107 SH   DFND 1 107 0 0
KELLY SVCS INC CL A 488152208 12 719 SH   DFND 2 619 0 100
KEMET CORP COM NEW 488360207 4,436 1,871,853 SH   DFND 2 0 0 1,871,853
KEMPER CORP DEL COM 488401100 867 23,286 SH   DFND 1 23,286 0 0
KEMPER CORP DEL COM 488401100 455 12,210 SH   OTR 1 0 12,210 0
KEMPER CORP DEL COM 488401100 326 8,746 SH   DFND 2 3,009 0 5,737
KEMPER CORP DEL COM 488401100 24 638 SH   DFND 43 0 0 638
KEMPHARM INC COM 488445107 48 2,411 SH   DFND 2 2,411 0 0
KENNAMETAL INC COM 489170100 520 27,093 SH   DFND 1 21,281 4,612 1,200
KENNAMETAL INC COM 489170100 1,430 74,484 SH   DFND 2 10,369 0 64,115
KENNAMETAL INC COM 489170100 5,063 263,705 SH   DFND 43 0 0 263,705
KENNAMETAL INC COM 489170100 66 3,426 SH   DFND 43, 01 0 0 3,426
KENNEDY-WILSON HLDGS INC COM 489398107 57 2,387 SH   DFND 1 2,387 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 5,787 240,323 SH   DFND 2 2,247 0 238,076
KENNEDY-WILSON HLDGS INC COM 489398107 5,634 233,964 SH   DFND 43 0 0 233,964
KENNEDY-WILSON HLDGS INC COM 489398107 270 11,207 SH   DFND 43, 01 0 0 11,207
KERYX BIOPHARMACEUTICALS INC COM 492515101 306 60,681 SH   DFND 1 60,681 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 1,594 315,662 SH   DFND 2 273,783 0 41,879
KERYX BIOPHARMACEUTICALS INC OPTIONS 492515101 1,368 270,800 SH Put DFND 2 270,800 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 1 107 SH   DFND 43, 01 0 0 107
KEY ENERGY SVCS INC COM 492914106 267 554,142 SH   DFND 1 554,142 0 0
KEY ENERGY SVCS INC COM 492914106 121 250,000 SH   OTR 1 0 250,000 0
KEY ENERGY SVCS INC COM 492914106 331 686,851 SH   DFND 2 679,766 0 7,085
KEY TECHNOLOGY INC COM 493143101 11 1,073 SH   DFND 43, 01 0 0 1,073
KEY TRONICS CORP COM 493144109 94 12,403 SH   DFND 2 12,403 0 0
KEYCORP NEW COM 493267108 2,947 223,450 SH   DFND 1 209,836 13,614 0
KEYCORP NEW COM 493267108 305 23,151 SH   OTR 1 0 8,062 15,089
KEYCORP NEW COM 493267108 43,757 3,317,463 SH   DFND 2 956,109 0 2,361,354
KEYCORP NEW COM 493267108 1 109 SH   DFND 6 109 0 0
KEYCORP NEW COM 493267108 49,549 3,756,532 SH   DFND 43 0 0 3,756,532
KEYCORP NEW COM 493267108 2,809 212,979 SH   DFND 43, 01 0 0 212,979
KEYCORP NEW PFD 7.75% SR A 493267405 447 3,372 SH   DFND 2 0 0 3,372
KEYW HLDG CORP COM 493723100 4,759 790,596 SH   DFND 2 789,196 0 1,400
KEYW HLDG CORP COM 493723100 162 26,829 SH   DFND 43 0 0 26,829
KFORCE INC COM 493732101 23 897 SH   DFND 2 597 0 300
KFORCE INC COM 493732101 412 16,313 SH   DFND 43 0 0 16,313
KFORCE INC COM 493732101 15 603 SH   DFND 43, 01 0 0 603
KIMBALL INTL INC CL B 494274103 29 2,942 SH   DFND 2 1,918 0 1,024
KIMBERLY CLARK CORP COM 494368103 167,336 1,314,505 SH   DFND 1 1,278,311 36,194 0
KIMBERLY CLARK CORP COM 494368103 89,918 706,350 SH   OTR 1 0 586,292 120,058
KIMBERLY CLARK CORP COM 494368103 550,610 4,325,293 SH   DFND 2 255,071 0 4,070,222
KIMBERLY CLARK CORP OPTIONS 494368103 4,315 33,900 SH Call DFND 2 33,900 0 0
KIMBERLY CLARK CORP OPTIONS 494368103 13 100 SH Put DFND 2 0 0 100
KIMBERLY CLARK CORP COM 494368103 20,036 157,394 SH   DFND 6 157,394 0 0
KIMBERLY CLARK CORP OPTIONS 494368103 4,303 33,800 SH Call DFND 6 33,800 0 0
KIMBERLY CLARK CORP COM 494368103 289 2,267 SH   OTR 28 0 2,267 0
KIMBERLY CLARK CORP COM 494368103 1,212 9,524 SH   DFND 28 9,524 0 0
KIMBERLY CLARK CORP COM 494368103 430,355 3,380,638 SH   DFND 43 0 0 3,380,638
KIMBERLY CLARK CORP COM 494368103 77,128 605,874 SH   DFND 43, 01 0 0 605,874
KINDRED BIOSCIENCES INC COM 494577109 204 60,000 SH   DFND 1 60,000 0 0
KINDRED BIOSCIENCES INC COM 494577109 67 19,776 SH   DFND 2 19,461 0 315
KINDRED HEALTHCARE INC COM 494580103 1 120 SH   OTR 1 0 120 0
KINDRED HEALTHCARE INC COM 494580103 1,243 104,329 SH   DFND 1 104,329 0 0
KINDRED HEALTHCARE INC COM 494580103 52 4,381 SH   DFND 2 2,240 0 2,141
KINDRED HEALTHCARE INC COM 494580103 790 66,315 SH   DFND 43 0 0 66,315
KINROSS GOLD CORP COM NO PAR 496902404 1 650 SH   DFND 1 650 0 0
KINROSS GOLD CORP COM NO PAR 496902404 10 5,445 SH   OTR 1 0 5,445 0
KINROSS GOLD CORP COM NO PAR 496902404 3,612 1,984,703 SH   DFND 2 1,690,150 0 294,553
KINROSS GOLD CORP OPTIONS 496902404 9 4,900 SH Call DFND 2 0 0 4,900
KINROSS GOLD CORP OPTIONS 496902404 1,861 1,022,700 SH Put DFND 2 1,022,700 0 0
KINROSS GOLD CORP COM NO PAR 496902404 438 240,674 SH   DFND 5 240,674 0 0
KINROSS GOLD CORP COM NO PAR 496902404 741 407,146 SH   DFND 6 407,146 0 0
KIRBY CORP COM 497266106 33,601 638,560 SH   DFND 1 638,560 0 0
KIRBY CORP COM 497266106 1,155 21,955 SH   OTR 1 0 21,955 0
KIRBY CORP COM 497266106 272 5,172 SH   DFND 2 1,921 0 3,251
KIRBY CORP COM 497266106 9,599 182,420 SH   DFND 43 0 0 182,420
KIRBY CORP COM 497266106 474 9,012 SH   DFND 43, 01 0 0 9,012
KIRKLANDS INC COM 497498105 229 15,827 SH   DFND 2 15,817 0 10
KIRKLANDS INC OPTIONS 497498105 725 50,000 SH Put DFND 2 50,000 0 0
KLONDEX MNS LTD COM 498696103 0 100 SH   DFND 2 100 0 0
KNOLL INC COM NEW 498904200 6 301 SH   DFND 1 301 0 0
KNOLL INC COM NEW 498904200 4,533 241,122 SH   DFND 2 223,787 0 17,335
KNOLL INC COM NEW 498904200 1,601 85,142 SH   DFND 43 0 0 85,142
KNOLL INC COM NEW 498904200 1,400 74,492 SH   DFND 43, 01 0 0 74,492
KNIGHT TRANSN INC COM 499064103 36 1,468 SH   DFND 1 1,468 0 0
KNIGHT TRANSN INC COM 499064103 6 265 SH   OTR 1 0 265 0
KNIGHT TRANSN INC COM 499064103 3,100 127,934 SH   DFND 2 10,162 0 117,772
KNIGHT TRANSN INC COM 499064103 4,269 176,186 SH   DFND 43 0 0 176,186
KNIGHT TRANSN INC COM 499064103 737 30,415 SH   DFND 43, 01 0 0 30,415
KOHLS CORP COM 500255104 221 4,635 SH   OTR 1 0 0 4,635
KOHLS CORP COM 500255104 4,859 102,025 SH   DFND 1 96,884 4,135 1,006
KOHLS CORP COM 500255104 66,997 1,406,616 SH   DFND 2 362,522 0 1,044,094
KOHLS CORP OPTIONS 500255104 219 4,600 SH Call DFND 2 0 0 4,600
KOHLS CORP OPTIONS 500255104 2,767 58,100 SH Put DFND 2 58,100 0 0
KOHLS CORP COM 500255104 659 13,833 SH   DFND 6 13,833 0 0
KOHLS CORP COM 500255104 26,528 556,953 SH   DFND 43 0 0 556,953
KOHLS CORP COM 500255104 1,267 26,601 SH   DFND 43, 01 0 0 26,601
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 10 396 SH   OTR 1 0 396 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,127 44,277 SH   DFND 1 44,277 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 13,303 522,717 SH   DFND 2 22,612 0 500,105
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 18,292 718,751 SH   DFND 43 0 0 718,751
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 333 13,091 SH   DFND 43, 01 0 0 13,091
KOPIN CORP COM 500600101 7 2,397 SH   DFND 2 1,397 0 1,000
KOREA ELECTRIC PWR SPONSORED ADR 500631106 13,836 653,543 SH   DFND 1 648,229 5,314 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 275 13,004 SH   OTR 1 0 7,677 5,327
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1,057 49,932 SH   DFND 2 271 0 49,661
KOREA ELECTRIC PWR SPONSORED ADR 500631106 0 1 SH   DFND 6 1 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 46 2,165 SH   DFND 28 2,165 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 22,956 1,084,352 SH   DFND 43 0 0 1,084,352
KOREA ELECTRIC PWR SPONSORED ADR 500631106 493 23,300 SH   DFND 43, 01 0 0 23,300
KOREA FD COM NEW 500634209 149 4,684 SH   DFND 2 257 0 4,427
KORN FERRY INTL COM NEW 500643200 1,546 46,595 SH   DFND 1 42,534 4,061 0
KORN FERRY INTL COM NEW 500643200 69 2,078 SH   OTR 1 0 1,795 283
KORN FERRY INTL COM NEW 500643200 1,371 41,327 SH   DFND 2 29,812 0 11,515
KORN FERRY INTL COM NEW 500643200 8 250 SH   DFND 28 250 0 0
KORN FERRY INTL COM NEW 500643200 7,954 239,728 SH   DFND 43 0 0 239,728
KORN FERRY INTL COM NEW 500643200 417 12,559 SH   DFND 43, 01 0 0 12,559
KOSS CORP COM 500692108 39 19,500 SH   DFND 1 19,500 0 0
KRAFT HEINZ CO COM 500754106 304,705 4,187,804 SH   DFND 1 4,114,803 73,001 0
KRAFT HEINZ CO COM 500754106 49,319 677,825 SH   OTR 1 0 530,258 147,567
KRAFT HEINZ CO COM 500754106 557,576 7,663,217 SH   DFND 2 961,888 0 6,701,329
KRAFT HEINZ CO OPTIONS 500754106 17,019 233,900 SH Call DFND 2 233,900 0 0
KRAFT HEINZ CO OPTIONS 500754106 27,139 373,000 SH Put DFND 2 370,000 0 3,000
KRAFT HEINZ CO COM 500754106 2,317 31,848 SH   DFND 6 31,848 0 0
KRAFT HEINZ CO COM 500754106 311 4,271 SH   DFND 28 4,271 0 0
KRAFT HEINZ CO COM 500754106 973 13,370 SH   OTR 28 0 13,370 0
KRAFT HEINZ CO COM 500754106 339,852 4,670,867 SH   DFND 43 0 0 4,670,867
KRAFT HEINZ CO COM 500754106 20,405 280,445 SH   DFND 43, 01 0 0 280,445
KRISPY KREME DOUGHNUTS INC COM 501014104 8 540 SH   DFND 1 540 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 186 12,315 SH   DFND 2 11,605 0 710
KRISPY KREME DOUGHNUTS INC OPTIONS 501014104 15 1,000 SH Call DFND 2 1,000 0 0
KRISPY KREME DOUGHNUTS INC OPTIONS 501014104 30 2,000 SH Put DFND 2 2,000 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 158 10,498 SH   DFND 43 0 0 10,498
KRISPY KREME DOUGHNUTS INC COM 501014104 521 34,605 SH   DFND 43, 01 0 0 34,605
KROGER CO COM 501044101 42,502 1,016,073 SH   DFND 1 1,009,283 6,790 0
KROGER CO COM 501044101 1,390 33,232 SH   OTR 1 0 26,442 6,790
KROGER CO COM 501044101 221,957 5,306,178 SH   DFND 2 447,959 0 4,858,219
KROGER CO OPTIONS 501044101 180 4,300 SH Put DFND 2 0 0 4,300
KROGER CO COM 501044101 4 94 SH   DFND 6 94 0 0
KROGER CO COM 501044101 273 6,532 SH   DFND 28 6,532 0 0
KROGER CO COM 501044101 61,675 1,474,429 SH   DFND 43 0 0 1,474,429
KROGER CO COM 501044101 11,357 271,502 SH   DFND 43, 01 0 0 271,502
KULICKE & SOFFA INDS INC COM 501242101 2,616 224,171 SH   DFND 2 92,410 0 131,761
KULICKE & SOFFA INDS INC COM 501242101 36 3,123 SH   DFND 43, 01 0 0 3,123
KYOCERA CORP ADR 501556203 124 2,695 SH   OTR 1 0 2,573 122
KYOCERA CORP ADR 501556203 142 3,088 SH   DFND 1 2,966 122 0
KYOCERA CORP ADR 501556203 16 344 SH   DFND 2 56 0 288
L BRANDS INC COM 501797104 2,616 27,305 SH   OTR 1 0 25,490 1,815
L BRANDS INC COM 501797104 20,054 209,292 SH   DFND 1 207,477 1,815 0
L BRANDS INC COM 501797104 20,586 214,839 SH   DFND 2 136,902 0 77,937
L BRANDS INC COM 501797104 49 507 SH   DFND 6 507 0 0
L BRANDS INC COM 501797104 112 1,165 SH   DFND 28 1,165 0 0
L BRANDS INC COM 501797104 27,983 292,035 SH   DFND 43 0 0 292,035
L BRANDS INC COM 501797104 3,183 33,216 SH   DFND 43, 01 0 0 33,216
LKQ CORP COM 501889208 7,633 257,606 SH   DFND 1 250,718 6,888 0
LKQ CORP COM 501889208 316 10,664 SH   OTR 1 0 10,471 193
LKQ CORP COM 501889208 12,247 413,328 SH   DFND 2 24,911 0 388,417
LKQ CORP COM 501889208 7 246 SH   DFND 28 246 0 0
LKQ CORP COM 501889208 17,209 580,791 SH   DFND 43 0 0 580,791
LKQ CORP COM 501889208 1,686 56,910 SH   DFND 43, 01 0 0 56,910
LSB INDS INC COM 502160104 69 9,467 SH   DFND 1 9,467 0 0
LSB INDS INC COM 502160104 11 1,564 SH   DFND 2 1,121 0 443
LSB INDS INC COM 502160104 368 50,748 SH   DFND 43 0 0 50,748
LTC PPTYS INC COM 502175102 431 10,000 SH   OTR 1 0 10,000 0
LTC PPTYS INC COM 502175102 483 11,198 SH   DFND 1 11,198 0 0
LTC PPTYS INC COM 502175102 2,419 56,072 SH   DFND 2 52,562 0 3,510
LTC PPTYS INC COM 502175102 4,313 99,987 SH   DFND 43 0 0 99,987
LTC PPTYS INC COM 502175102 918 21,269 SH   DFND 43, 01 0 0 21,269
L-3 COMMUNICATIONS HLDGS INC COM 502424104 968 8,098 SH   OTR 1 0 6,778 1,320
L-3 COMMUNICATIONS HLDGS INC COM 502424104 14,927 124,899 SH   DFND 1 123,829 1,070 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 19,587 163,891 SH   DFND 2 37,101 0 126,790
L-3 COMMUNICATIONS HLDGS INC COM 502424104 40,884 342,101 SH   DFND 43 0 0 342,101
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,400 11,711 SH   DFND 43, 01 0 0 11,711
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 14 510 SH   DFND 2 510 0 0
LA Z BOY INC COM 505336107 775 31,740 SH   DFND 1 26,980 4,760 0
LA Z BOY INC COM 505336107 1,790 73,293 SH   DFND 2 71,508 0 1,785
LA Z BOY INC COM 505336107 6,916 283,212 SH   DFND 43 0 0 283,212
LA Z BOY INC COM 505336107 342 13,990 SH   DFND 43, 01 0 0 13,990
LACLEDE GROUP INC COM 505597104 495 8,339 SH   DFND 1 4,339 4,000 0
LACLEDE GROUP INC COM 505597104 368 6,200 SH   OTR 1 0 2,200 4,000
LACLEDE GROUP INC COM 505597104 9,363 157,607 SH   DFND 2 2,700 0 154,907
LACLEDE GROUP INC COM 505597104 3,608 60,727 SH   DFND 43 0 0 60,727
LACLEDE GROUP INC COM 505597104 260 4,376 SH   DFND 43, 01 0 0 4,376
LADDER CAP CORP CL A 505743104 54 4,378 SH   DFND 2 962 0 3,416
LAKE SHORE GOLD CORP COM 510728108 158 194,660 SH   DFND 2 194,660 0 0
LAKE SHORE GOLD CORP COM 510728108 3 3,923 SH   DFND 5 3,923 0 0
LAKE SUNAPEE BK GROUP COM 510866106 93 6,617 SH   OTR 1 617 6,000 0
LAKE SUNAPEE BK GROUP COM 510866106 630 44,880 SH   DFND 1 44,880 0 0
LAKE SUNAPEE BK GROUP COM 510866106 23 1,634 SH   DFND 2 0 0 1,634
LAKELAND BANCORP INC COM 511637100 206 17,434 SH   DFND 1 17,434 0 0
LAKELAND BANCORP INC COM 511637100 804 68,170 SH   DFND 2 917 0 67,253
LAKELAND FINL CORP COM 511656100 25 528 SH   DFND 2 402 0 126
LAKELAND FINL CORP COM 511656100 1,201 25,756 SH   DFND 43 0 0 25,756
LAKELAND FINL CORP COM 511656100 218 4,681 SH   DFND 43, 01 0 0 4,681
LAKELAND INDS INC COM 511795106 2 200 SH   DFND 2 0 0 200
LAM RESEARCH CORP COM 512807108 2,672 33,643 SH   DFND 1 31,698 1,945 0
LAM RESEARCH CORP COM 512807108 231 2,914 SH   OTR 1 0 914 2,000
LAM RESEARCH CORP COM 512807108 109,853 1,383,185 SH   DFND 2 205,100 0 1,178,085
LAM RESEARCH CORP OPTIONS 512807108 3,375 42,500 SH Put DFND 2 42,500 0 0
LAM RESEARCH CORP COM 512807108 68,039 856,694 SH   DFND 43 0 0 856,694
LAM RESEARCH CORP COM 512807108 1,447 18,218 SH   DFND 43, 01 0 0 18,218
LAMAR ADVERTISING CO NEW CL A 512816109 1 21 SH   OTR 1 0 21 0
LAMAR ADVERTISING CO NEW CL A 512816109 712 11,869 SH   DFND 1 9,021 2,848 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,540 59,022 SH   DFND 2 20,541 0 38,481
LAMAR ADVERTISING CO NEW CL A 512816109 6 95 SH   DFND 28 95 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 13,271 221,260 SH   DFND 43 0 0 221,260
LAMAR ADVERTISING CO NEW CL A 512816109 3,527 58,803 SH   DFND 43, 01 0 0 58,803
LANCASTER COLONY CORP COM 513847103 7 57 SH   OTR 1 0 57 0
LANCASTER COLONY CORP COM 513847103 333 2,880 SH   DFND 1 2,880 0 0
LANCASTER COLONY CORP COM 513847103 4,469 38,710 SH   DFND 2 35,118 0 3,592
LANCASTER COLONY CORP COM 513847103 4,775 41,356 SH   DFND 43 0 0 41,356
LANCASTER COLONY CORP COM 513847103 1,879 16,277 SH   DFND 43, 01 0 0 16,277
LANDEC CORP COM 514766104 533 45,062 SH   DFND 1 45,062 0 0
LANDEC CORP COM 514766104 15 1,252 SH   DFND 2 652 0 600
LANDEC CORP COM 514766104 1,055 89,155 SH   DFND 43 0 0 89,155
LANDSTAR SYS INC COM 515098101 305 5,207 SH   DFND 1 5,207 0 0
LANDSTAR SYS INC COM 515098101 1,138 19,398 SH   DFND 2 14,222 0 5,176
LANDSTAR SYS INC COM 515098101 20,261 345,455 SH   DFND 43 0 0 345,455
LANDSTAR SYS INC COM 515098101 403 6,873 SH   DFND 43, 01 0 0 6,873
LANNET INC COM 516012101 60 1,500 SH   OTR 1 0 1,500 0
LANNET INC COM 516012101 16 389 SH   DFND 1 389 0 0
LANNET INC COM 516012101 757 18,857 SH   DFND 2 16,576 0 2,281
LANNET INC COM 516012101 257 6,404 SH   DFND 43 0 0 6,404
LANNET INC COM 516012101 2,293 57,162 SH   DFND 43, 01 0 0 57,162
LANTHEUS HLDGS INC COM 516544103 5 1,617 SH   DFND 2 1,617 0 0
LAREDO PETROLEUM INC COM 516806106 782 97,929 SH   DFND 2 86,047 0 11,882
LAREDO PETROLEUM INC COM 516806106 5 621 SH   DFND 6 621 0 0
LAS VEGAS SANDS CORP COM 517834107 6,752 154,022 SH   OTR 1 0 131,245 22,777
LAS VEGAS SANDS CORP COM 517834107 46,535 1,061,464 SH   DFND 1 1,040,214 21,250 0
LAS VEGAS SANDS CORP COM 517834107 79,094 1,804,148 SH   DFND 2 337,269 0 1,466,879
LAS VEGAS SANDS CORP OPTIONS 517834107 7,619 173,800 SH Call DFND 2 173,800 0 0
LAS VEGAS SANDS CORP OPTIONS 517834107 15,344 350,000 SH Put DFND 2 350,000 0 0
LAS VEGAS SANDS CORP COM 517834107 1,493 34,048 SH   DFND 6 34,048 0 0
LAS VEGAS SANDS CORP COM 517834107 612 13,951 SH   DFND 28 13,951 0 0
LAS VEGAS SANDS CORP COM 517834107 24 550 SH   OTR 28 0 550 0
LAS VEGAS SANDS CORP COM 517834107 22,356 509,947 SH   DFND 43 0 0 509,947
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,087 82,934 SH   DFND 1 82,750 184 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 750 29,804 SH   OTR 1 0 29,620 184
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 6,743 268,000 SH   DFND 2 129,668 0 138,332
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3,017 119,911 SH   DFND 43 0 0 119,911
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 324 12,885 SH   DFND 43, 01 0 0 12,885
LATTICE SEMICONDUCTOR CORP COM 518415104 27 4,148 SH   DFND 1 4,148 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 30 4,627 SH   DFND 2 3,953 0 674
LATTICE SEMICONDUCTOR CORP COM 518415104 3,987 616,179 SH   DFND 43 0 0 616,179
LATTICE SEMICONDUCTOR CORP COM 518415104 2,065 319,190 SH   DFND 43, 01 0 0 319,190
LAUDER ESTEE COS INC CL A 518439104 13,509 153,406 SH   OTR 1 0 102,291 51,115
LAUDER ESTEE COS INC CL A 518439104 69,139 785,133 SH   DFND 1 739,683 45,450 0
LAUDER ESTEE COS INC CL A 518439104 65,117 739,464 SH   DFND 2 190,577 0 548,887
LAUDER ESTEE COS INC CL A 518439104 31 354 SH   DFND 6 354 0 0
LAUDER ESTEE COS INC CL A 518439104 309 3,510 SH   OTR 28 0 3,510 0
LAUDER ESTEE COS INC CL A 518439104 653 7,417 SH   DFND 28 7,417 0 0
LAUDER ESTEE COS INC CL A 518439104 109,113 1,239,076 SH   DFND 43 0 0 1,239,076
LAUDER ESTEE COS INC CL A 518439104 11,560 131,270 SH   DFND 43, 01 0 0 131,270
LAUDER ESTEE COS INC CL A 518439104 154 1,748 SH   DFND   0 1,748 0
LAWSON PRODS INC COM 520776105 54 2,292 SH   DFND 2 2,292 0 0
LAYNE CHRISTENSEN CO COM 521050104 58 11,010 SH   DFND 2 1,905 0 9,105
LAYNE CHRISTENSEN CO COM 521050104 0 1 SH   DFND 6 1 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 277 30,451 SH   DFND 2 0 0 30,451
LEAR CORP COM NEW 521865204 264 2,150 SH   OTR 1 0 87 2,063
LEAR CORP COM NEW 521865204 42,461 345,687 SH   DFND 1 343,624 2,063 0
LEAR CORP COM NEW 521865204 129,569 1,054,866 SH   DFND 2 134,158 0 920,708
LEAR CORP COM NEW 521865204 0 1 SH   DFND 6 1 0 0
LEAR CORP COM NEW 521865204 262 2,129 SH   DFND 28 2,129 0 0
LEAR CORP COM NEW 521865204 28,072 228,542 SH   DFND 43 0 0 228,542
LEAR CORP COM NEW 521865204 7,766 63,222 SH   DFND 43, 01 0 0 63,222
LEE ENTERPRISES INC COM 523768109 8 4,685 SH   DFND 2 2,089 0 2,596
LEGGETT & PLATT INC COM 524660107 311 7,396 SH   OTR 1 0 7,396 0
LEGGETT & PLATT INC COM 524660107 998 23,758 SH   DFND 1 23,758 0 0
LEGGETT & PLATT INC COM 524660107 11,663 277,557 SH   DFND 2 100,397 0 177,160
LEGACY RESVS LP UNIT LP INT 524707304 16 9,038 SH   DFND 1 9,038 0 0
LEGACY RESVS LP UNIT LP INT 524707304 2 948 SH   OTR 1 0 948 0
LEGACY RESVS LP UNIT LP INT 524707304 80 45,565 SH   DFND 2 6,000 0 39,565
LEGG MASON INC COM 524901105 310 7,897 SH   DFND 1 7,897 0 0
LEGG MASON INC COM 524901105 3,997 101,882 SH   DFND 2 31,377 0 70,505
LEGG MASON INC COM 524901105 987 25,155 SH   DFND 43 0 0 25,155
LEIDOS HLDGS INC COM 525327102 6,541 116,264 SH   DFND 1 116,264 0 0
LEIDOS HLDGS INC COM 525327102 25 450 SH   OTR 1 0 450 0
LEIDOS HLDGS INC COM 525327102 1,310 23,290 SH   DFND 2 19,097 0 4,193
LEIDOS HLDGS INC COM 525327102 2,594 46,112 SH   DFND 43 0 0 46,112
LEIDOS HLDGS INC COM 525327102 476 8,453 SH   DFND 43, 01 0 0 8,453
LEMAITRE VASCULAR INC COM 525558201 584 33,878 SH   DFND 2 33,878 0 0
LENNAR CORP CL A 526057104 1,541 31,510 SH   OTR 1 0 31,397 113
LENNAR CORP CL A 526057104 63,483 1,297,961 SH   DFND 1 1,297,848 113 0
LENNAR CORP CL A 526057104 39,491 807,421 SH   DFND 2 297,587 0 509,834
LENNAR CORP OPTIONS 526057104 6,114 125,000 SH Put DFND 2 125,000 0 0
LENNAR CORP CL A 526057104 139 2,841 SH   DFND 28 2,841 0 0
LENNAR CORP CL A 526057104 42,126 861,288 SH   DFND 43 0 0 861,288
LENNAR CORP CL A 526057104 1,833 37,487 SH   DFND 43, 01 0 0 37,487
LENNAR CORP CL B 526057302 17 428 SH   DFND 1 428 0 0
LENNAR CORP CL B 526057302 316 7,860 SH   DFND 2 5,432 0 2,428
LENNOX INTL INC COM 526107107 5,779 46,271 SH   DFND 1 46,271 0 0
LENNOX INTL INC COM 526107107 6,250 50,037 SH   DFND 2 49,506 0 531
LENNOX INTL INC COM 526107107 1,165 9,331 SH   DFND 43 0 0 9,331
LENNOX INTL INC COM 526107107 2 13 SH   DFND 43, 01 0 0 13
LEUCADIA NATL CORP COM 527288104 784 45,072 SH   OTR 1 0 34,072 11,000
LEUCADIA NATL CORP COM 527288104 1,403 80,673 SH   DFND 1 71,173 9,500 0
LEUCADIA NATL CORP COM 527288104 11,649 669,858 SH   DFND 2 254,276 0 415,582
LEUCADIA NATL CORP COM 527288104 2,274 130,752 SH   DFND 43 0 0 130,752
LEUCADIA NATL CORP COM 527288104 425 24,447 SH   DFND 43, 01 0 0 24,447
LEXICON PHARMACEUTICALS INC COM NEW 528872302 13 1,000 SH   DFND 1 1,000 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 289 21,731 SH   DFND 2 21,468 0 263
LEXICON PHARMACEUTICALS INC COM NEW 528872302 563 42,311 SH   DFND 43 0 0 42,311
LEXINGTON REALTY TRUST COM 529043101 1,267 158,315 SH   OTR 1 0 149,771 8,544
LEXINGTON REALTY TRUST COM 529043101 9,463 1,182,827 SH   DFND 1 1,174,283 8,544 0
LEXINGTON REALTY TRUST COM 529043101 12,344 1,543,006 SH   DFND 2 70,196 0 1,472,810
LEXINGTON REALTY TRUST COM 529043101 295 36,829 SH   DFND 43 0 0 36,829
LEXMARK INTL NEW CL A 529771107 2 68 SH   OTR 1 0 0 68
LEXMARK INTL NEW CL A 529771107 1,498 46,155 SH   DFND 1 44,255 68 1,832
LEXMARK INTL NEW CL A 529771107 13,540 417,251 SH   DFND 2 402,329 0 14,922
LEXMARK INTL NEW OPTIONS 529771107 12,873 396,700 SH Call DFND 2 396,700 0 0
LEXMARK INTL NEW OPTIONS 529771107 9,151 282,000 SH Put DFND 2 282,000 0 0
LIBBEY INC COM 529898108 102 4,802 SH   DFND 2 528 0 4,274
LIBERTY ALL-STAR GROWTH FD I COM 529900102 12 2,561 SH   DFND 2 0 0 2,561
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,366 255,394 SH   DFND 2 0 0 255,394
LIBERTY BROADBAND CORP COM SER A 530307107 287 5,559 SH   DFND 1 5,559 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1 13 SH   OTR 1 0 13 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,516 29,357 SH   DFND 2 15,576 0 13,781
LIBERTY BROADBAND CORP COM SER A 530307107 3,120 60,398 SH   DFND 43 0 0 60,398
LIBERTY BROADBAND CORP COM SER A 530307107 289 5,591 SH   DFND 43, 01 0 0 5,591
LIBERTY BROADBAND CORP COM SER C 530307305 41 800 SH   OTR 1 264 536 0
LIBERTY BROADBAND CORP COM SER C 530307305 646 12,449 SH   DFND 1 12,449 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,288 24,839 SH   DFND 2 18,127 0 6,712
LIBERTY BROADBAND CORP COM SER C 530307305 12,872 248,202 SH   DFND 43 0 0 248,202
LIBERTY BROADBAND CORP COM SER C 530307305 3,810 73,469 SH   DFND 43, 01 0 0 73,469
LIBERTY PPTY TR SH BEN INT 531172104 961 30,936 SH   DFND 1 29,236 1,700 0
LIBERTY PPTY TR SH BEN INT 531172104 1,061 34,184 SH   OTR 1 0 28,184 6,000
LIBERTY PPTY TR SH BEN INT 531172104 9,537 307,150 SH   DFND 2 305,792 0 1,358
LIBERTY PPTY TR SH BEN INT 531172104 880 28,341 SH   DFND 43 0 0 28,341
LIBERTY MEDIA CORP DELAWARE CL A 531229102 70 1,775 SH   OTR 1 441 1,334 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 2,863 72,930 SH   DFND 1 72,930 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 9,390 239,246 SH   DFND 2 134,083 0 105,163
LIBERTY MEDIA CORP DELAWARE CL A 531229102 11,088 282,498 SH   DFND 43 0 0 282,498
LIBERTY MEDIA CORP DELAWARE CL A 531229102 2,605 66,374 SH   DFND 43, 01 0 0 66,374
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 12,822 336,703 SH   DFND 1 336,703 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 116 3,050 SH   OTR 1 882 2,168 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 6,773 177,858 SH   DFND 2 149,380 0 28,478
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 25,841 678,604 SH   DFND 43 0 0 678,604
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 6,849 179,855 SH   DFND 43, 01 0 0 179,855
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 282 9,311 SH   DFND 1 9,311 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 6 212 SH   OTR 1 0 212 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3,807 125,469 SH   DFND 2 121,082 0 4,387
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1,959 64,561 SH   DFND 43 0 0 64,561
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 326 10,743 SH   DFND 43, 01 0 0 10,743
LIFEWAY FOODS INC COM 531914109 1 115 SH   DFND 2 115 0 0
LILIS ENERGY INC COM 532403102 0 207 SH   DFND 2 207 0 0
LILLY ELI & CO COM 532457108 101,505 1,204,663 SH   DFND 1 1,187,031 17,632 0
LILLY ELI & CO COM 532457108 27,646 328,100 SH   OTR 1 0 281,541 46,559
LILLY ELI & CO COM 532457108 774,935 9,196,952 SH   DFND 2 530,155 0 8,666,797
LILLY ELI & CO OPTIONS 532457108 8,704 103,300 SH Call DFND 2 103,300 0 0
LILLY ELI & CO OPTIONS 532457108 40,571 481,500 SH Put DFND 2 481,100 0 400
LILLY ELI & CO COM 532457108 5,325 63,199 SH   DFND 6 63,199 0 0
LILLY ELI & CO COM 532457108 2,562 30,400 SH   DFND 28 30,400 0 0
LILLY ELI & CO COM 532457108 219 2,596 SH   OTR 28 0 2,596 0
LILLY ELI & CO COM 532457108 657,762 7,806,343 SH   DFND 43 0 0 7,806,343
LILLY ELI & CO COM 532457108 17,546 208,240 SH   DFND 43, 01 0 0 208,240
LIMONEIRA CO COM 532746104 329 22,000 SH   DFND 1 22,000 0 0
LIMONEIRA CO COM 532746104 4 278 SH   DFND 2 278 0 0
LINCOLN ELEC HLDGS INC COM 533900106 62 1,192 SH   DFND 1 1,192 0 0
LINCOLN ELEC HLDGS INC COM 533900106 627 12,090 SH   DFND 2 11,222 0 868
LINCOLN ELEC HLDGS INC COM 533900106 801 15,444 SH   DFND 6 15,444 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,125 21,673 SH   DFND 43 0 0 21,673
LINCOLN ELEC HLDGS INC COM 533900106 1,103 21,250 SH   DFND 43, 01 0 0 21,250
LINCOLN NATL CORP IND COM 534187109 5,998 119,344 SH   OTR 1 0 89,061 30,283
LINCOLN NATL CORP IND COM 534187109 13,251 263,652 SH   DFND 1 232,523 31,129 0
LINCOLN NATL CORP IND COM 534187109 84,316 1,677,603 SH   DFND 2 284,437 0 1,393,166
LINCOLN NATL CORP IND COM 534187109 0 7 SH   DFND 6 7 0 0
LINCOLN NATL CORP IND COM 534187109 201 4,000 SH   DFND 28 4,000 0 0
LINCOLN NATL CORP IND COM 534187109 14,287 284,271 SH   DFND 43 0 0 284,271
LINCOLN NATL CORP IND COM 534187109 2,282 45,402 SH   DFND 43, 01 0 0 45,402
LINCOLN NATL CORP IND *W EXP 07/10/201 534187117 9 200 SH   DFND 2 0 0 200
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 20 1,762 SH   DFND 2 1,762 0 0
LINDSAY CORP COM 535555106 26 359 SH   OTR 1 0 359 0
LINDSAY CORP COM 535555106 124 1,707 SH   DFND 2 1,046 0 661
LINDSAY CORP COM 535555106 233 3,221 SH   DFND 6 3,221 0 0
LINEAR TECHNOLOGY CORP COM 535678106 5,442 128,131 SH   OTR 1 0 123,399 4,732
LINEAR TECHNOLOGY CORP COM 535678106 13,573 319,600 SH   DFND 1 317,468 2,132 0
LINEAR TECHNOLOGY CORP COM 535678106 302,240 7,116,554 SH   DFND 2 215,957 0 6,900,597
LINEAR TECHNOLOGY CORP OPTIONS 535678106 246 5,800 SH Put DFND 2 5,600 0 200
LINEAR TECHNOLOGY CORP COM 535678106 149 3,517 SH   DFND 6 3,517 0 0
LINEAR TECHNOLOGY CORP COM 535678106 51 1,200 SH   OTR 28 0 1,200 0
LINEAR TECHNOLOGY CORP COM 535678106 91 2,152 SH   DFND 28 2,152 0 0
LINEAR TECHNOLOGY CORP COM 535678106 259,941 6,120,580 SH   DFND 43 0 0 6,120,580
LINEAR TECHNOLOGY CORP COM 535678106 171 4,026 SH   DFND 43, 01 0 0 4,026
LINNCO LLC COM SHS LTD INT 535782106 1 548 SH   DFND 1 548 0 0
LINNCO LLC COM SHS LTD INT 535782106 762 746,698 SH   DFND 2 743,266 0 3,432
LIONS GATE ENTMNT CORP COM NEW 535919203 686 21,176 SH   DFND 1 19,114 2,062 0
LIONS GATE ENTMNT CORP COM NEW 535919203 6,777 209,238 SH   DFND 2 204,641 0 4,597
LIONS GATE ENTMNT CORP OPTIONS 535919203 2,915 90,000 SH Put DFND 2 90,000 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 3,586 110,702 SH   DFND 43 0 0 110,702
LIONS GATE ENTMNT CORP COM NEW 535919203 1 24 SH   DFND 43, 01 0 0 24
LINN ENERGY LLC UNIT LTD LIAB 536020100 5 4,037 SH   OTR 1 397 3,140 500
LINN ENERGY LLC UNIT LTD LIAB 536020100 32 24,500 SH   DFND 1 24,500 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 150 116,662 SH   DFND 2 27,487 0 89,175
LINN ENERGY LLC OPTIONS 536020100 26 20,000 SH Put DFND 2 20,000 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 2,006 408,622 SH   DFND 1 402,363 6,259 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 92 18,730 SH   OTR 1 0 12,471 6,259
LIONBRIDGE TECHNOLOGIES INC COM 536252109 8 1,557 SH   DFND 2 1,557 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 26 5,256 SH   DFND 28 5,256 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 45 9,162 SH   DFND 43 0 0 9,162
LITHIA MTRS INC CL A 536797103 698 6,546 SH   DFND 1 5,045 1,501 0
LITHIA MTRS INC CL A 536797103 21,055 197,382 SH   DFND 2 954 0 196,428
LITHIA MTRS INC CL A 536797103 13,073 122,552 SH   DFND 43 0 0 122,552
LITHIA MTRS INC CL A 536797103 2,438 22,854 SH   DFND 43, 01 0 0 22,854
LITTELFUSE INC COM 537008104 2,139 19,985 SH   DFND 1 19,985 0 0
LITTELFUSE INC COM 537008104 372 3,479 SH   DFND 2 3,166 0 313
LITTELFUSE INC COM 537008104 5,647 52,775 SH   DFND 43 0 0 52,775
LITTELFUSE INC COM 537008104 389 3,636 SH   DFND 43, 01 0 0 3,636
LIVE NATION ENTERTAINMENT IN COM 538034109 879 35,757 SH   DFND 1 35,757 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 13 547 SH   OTR 1 0 547 0
LIVE NATION ENTERTAINMENT IN COM 538034109 681 27,708 SH   DFND 2 26,795 0 913
LIVE NATION ENTERTAINMENT IN COM 538034109 2,092 85,133 SH   DFND 43 0 0 85,133
LIVE NATION ENTERTAINMENT IN COM 538034109 341 13,885 SH   DFND 43, 01 0 0 13,885
LIVEPERSON INC COM 538146101 9 1,353 SH   DFND 1 1,353 0 0
LIVEPERSON INC COM 538146101 15 2,214 SH   DFND 2 1,214 0 1,000
LIVEPERSON INC COM 538146101 265 39,280 SH   DFND 43 0 0 39,280
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 205 SH   OTR 1 0 205 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 12,234 2,805,990 SH   DFND 1 2,765,613 40,377 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5,223 1,197,937 SH   DFND 2 695,752 0 502,185
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 127 29,044 SH   DFND 28 29,044 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 74,273 17,035,054 SH   DFND 43 0 0 17,035,054
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 8,196 1,879,851 SH   DFND 43, 01 0 0 1,879,851
LOCKHEED MARTIN CORP COM 539830109 49,323 227,140 SH   OTR 1 0 202,579 24,561
LOCKHEED MARTIN CORP COM 539830109 154,748 712,633 SH   DFND 1 698,518 14,115 0
LOCKHEED MARTIN CORP COM 539830109 829,407 3,819,510 SH   DFND 2 69,627 0 3,749,883
LOCKHEED MARTIN CORP OPTIONS 539830109 565 2,600 SH Call DFND 2 2,600 0 0
LOCKHEED MARTIN CORP OPTIONS 539830109 8,664 39,900 SH Put DFND 2 39,900 0 0
LOCKHEED MARTIN CORP COM 539830109 450 2,074 SH   DFND 6 2,074 0 0
LOCKHEED MARTIN CORP COM 539830109 185 853 SH   OTR 28 0 853 0
LOCKHEED MARTIN CORP COM 539830109 1,513 6,969 SH   DFND 28 6,969 0 0
LOCKHEED MARTIN CORP COM 539830109 572,604 2,636,904 SH   DFND 43 0 0 2,636,904
LOCKHEED MARTIN CORP COM 539830109 47,588 219,146 SH   DFND 43, 01 0 0 219,146
LOCKHEED MARTIN CORP COM 539830109 1,086 5,000 SH   DFND   0 5,000 0
LOEWS CORP COM 540424108 2,753 71,683 SH   OTR 1 0 71,683 0
LOEWS CORP COM 540424108 2,166 56,409 SH   DFND 1 56,409 0 0
LOEWS CORP COM 540424108 7,241 188,577 SH   DFND 2 70,806 0 117,771
LOEWS CORP COM 540424108 207 5,395 SH   DFND 28 5,395 0 0
LOEWS CORP COM 540424108 23,869 621,595 SH   DFND 43 0 0 621,595
LOEWS CORP COM 540424108 6,193 161,273 SH   DFND 43, 01 0 0 161,273
LORAL SPACE & COMMUNICATNS I COM 543881106 220 5,400 SH   DFND 1 5,400 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 153 3,767 SH   DFND 2 3,767 0 0
LOUISIANA PAC CORP COM 546347105 1,994 110,710 SH   DFND 1 110,710 0 0
LOUISIANA PAC CORP COM 546347105 1,036 57,540 SH   DFND 2 18,516 0 39,024
LOUISIANA PAC CORP COM 546347105 1,597 88,689 SH   DFND 43 0 0 88,689
LOWES COS INC COM 548661107 69,848 918,573 SH   OTR 1 0 749,385 169,188
LOWES COS INC COM 548661107 229,251 3,014,878 SH   DFND 1 2,921,155 93,723 0
LOWES COS INC COM 548661107 139,877 1,839,525 SH   DFND 2 351,752 0 1,487,773
LOWES COS INC OPTIONS 548661107 14,782 194,400 SH Call DFND 2 194,400 0 0
LOWES COS INC OPTIONS 548661107 16,257 213,800 SH Put DFND 2 213,800 0 0
LOWES COS INC COM 548661107 221 2,909 SH   DFND 6 2,909 0 0
LOWES COS INC COM 548661107 144 1,900 SH   OTR 28 0 1,900 0
LOWES COS INC COM 548661107 991 13,035 SH   DFND 28 13,035 0 0
LOWES COS INC COM 548661107 621,964 8,179,438 SH   DFND 43 0 0 8,179,438
LOWES COS INC COM 548661107 21,002 276,197 SH   DFND 43, 01 0 0 276,197
LOXO ONCOLOGY INC COM 548862101 36 1,275 SH   DFND 1 1,275 0 0
LOXO ONCOLOGY INC COM 548862101 6 220 SH   DFND 2 220 0 0
LOXO ONCOLOGY INC COM 548862101 11 389 SH   DFND 43 0 0 389
LUBYS INC COM 549282101 4 850 SH   DFND 2 0 0 850
LULULEMON ATHLETICA INC COM 550021109 511 9,745 SH   DFND 1 9,363 382 0
LULULEMON ATHLETICA INC COM 550021109 38 720 SH   OTR 1 0 338 382
LULULEMON ATHLETICA INC COM 550021109 5,984 114,054 SH   DFND 2 99,821 0 14,233
LULULEMON ATHLETICA INC OPTIONS 550021109 8,421 160,500 SH Call DFND 2 160,500 0 0
LULULEMON ATHLETICA INC COM 550021109 5 95 SH   DFND 28 95 0 0
LULULEMON ATHLETICA INC COM 550021109 13,359 254,604 SH   DFND 43 0 0 254,604
LULULEMON ATHLETICA INC COM 550021109 1,731 32,992 SH   DFND 43, 01 0 0 32,992
LUMOS NETWORKS CORP COM 550283105 6 523 SH   DFND 1 523 0 0
LUMOS NETWORKS CORP COM 550283105 34 3,003 SH   DFND 2 3,003 0 0
LYDALL INC DEL COM 550819106 1,204 33,948 SH   DFND 1 33,948 0 0
LYDALL INC DEL COM 550819106 101 2,860 SH   DFND 2 992 0 1,868
LYON WILLIAM HOMES CL A NEW 552074700 59 3,600 SH   DFND 2 3,600 0 0
LYON WILLIAM HOMES CL A NEW 552074700 74 4,491 SH   DFND 43 0 0 4,491
M D C HLDGS INC COM 552676108 5 200 SH   OTR 1 0 200 0
M D C HLDGS INC COM 552676108 1,302 51,001 SH   DFND 1 51,001 0 0
M D C HLDGS INC COM 552676108 2,612 102,308 SH   DFND 2 98,812 0 3,496
MDU RES GROUP INC COM 552690109 2,051 111,955 SH   OTR 1 1,512 110,443 0
MDU RES GROUP INC COM 552690109 1,571 85,747 SH   DFND 1 85,747 0 0
MDU RES GROUP INC COM 552690109 3,293 179,747 SH   DFND 2 138,171 0 41,576
MDU RES GROUP INC COM 552690109 2,000 109,161 SH   DFND 43 0 0 109,161
MDC PARTNERS INC CL A SUB VTG 552697104 26 1,190 SH   DFND 2 1,052 0 138
MDC PARTNERS INC CL A SUB VTG 552697104 127 5,844 SH   DFND 43 0 0 5,844
MDC PARTNERS INC CL A SUB VTG 552697104 5 216 SH   DFND 43, 01 0 0 216
MFS CHARTER INCOME TR SH BEN INT 552727109 4,995 655,479 SH   DFND 2 0 0 655,479
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 17 3,000 SH   DFND 1 3,000 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 617 111,938 SH   DFND 2 0 0 111,938
MFS MUN INCOME TR SH BEN INT 552738106 425 62,441 SH   DFND 2 0 0 62,441
MGIC INVT CORP WIS COM 552848103 1,623 183,759 SH   DFND 1 183,743 16 0
MGIC INVT CORP WIS COM 552848103 5,795 656,234 SH   OTR 1 0 656,036 198
MGIC INVT CORP WIS COM 552848103 6,502 736,344 SH   DFND 2 436,449 0 299,895
MGIC INVT CORP WIS COM 552848103 1 83 SH   DFND 6 83 0 0
MGIC INVT CORP WIS COM 552848103 2 253 SH   DFND 28 253 0 0
MGIC INVT CORP WIS COM 552848103 4,001 453,091 SH   DFND 43 0 0 453,091
MGIC INVT CORP WIS COM 552848103 380 42,990 SH   DFND 43, 01 0 0 42,990
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 10 1,800 SH   OTR 1 0 1,800 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 40 7,637 SH   DFND 2 0 0 7,637
MGM RESORTS INTERNATIONAL COM 552953101 1,280 56,343 SH   DFND 1 56,343 0 0
MGM RESORTS INTERNATIONAL COM 552953101 35,692 1,570,967 SH   DFND 2 474,467 0 1,096,500
MGM RESORTS INTERNATIONAL OPTIONS 552953101 8,634 380,000 SH Put DFND 2 380,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 23 1,017 SH   DFND 6 1,017 0 0
MGM RESORTS INTERNATIONAL COM 552953101 12,537 551,798 SH   DFND 43 0 0 551,798
MGM RESORTS INTERNATIONAL COM 552953101 5 234 SH   DFND   0 234 0
MRV COMMUNICATIONS INC COM NEW 553477407 232 18,993 SH   DFND 2 18,993 0 0
MSA SAFETY INC COM 553498106 25 569 SH   DFND 1 569 0 0
MSA SAFETY INC COM 553498106 107 2,455 SH   OTR 1 0 2,455 0
MSA SAFETY INC COM 553498106 142 3,257 SH   DFND 2 1,474 0 1,783
MSA SAFETY INC COM 553498106 14 316 SH   DFND 43, 01 0 0 316
MSC INDL DIRECT INC CL A 553530106 229 4,070 SH   DFND 1 4,070 0 0
MSC INDL DIRECT INC CL A 553530106 526 9,339 SH   DFND 2 7,958 0 1,381
MSC INDL DIRECT INC CL A 553530106 2 37 SH   DFND 28 37 0 0
MSC INDL DIRECT INC CL A 553530106 3,593 63,857 SH   DFND 43 0 0 63,857
MSC INDL DIRECT INC CL A 553530106 315 5,599 SH   DFND 43, 01 0 0 5,599
MSG NETWORK INC CL A 553573106 15 719 SH   OTR 1 0 0 719
MSG NETWORK INC CL A 553573106 913 43,904 SH   DFND 1 22,145 719 21,040
MSG NETWORK INC CL A 553573106 1,282 61,619 SH   DFND 2 38,771 0 22,848
MSG NETWORK INC OPTIONS 553573106 1,572 75,600 SH Call DFND 2 75,600 0 0
MSG NETWORK INC CL A 553573106 1 30 SH   DFND 6 30 0 0
MSG NETWORK INC CL A 553573106 1,089 52,352 SH   DFND 43 0 0 52,352
MSG NETWORK INC CL A 553573106 318 15,265 SH   DFND 43, 01 0 0 15,265
MTS SYS CORP COM 553777103 552 8,705 SH   DFND 1 6,823 1,882 0
MTS SYS CORP COM 553777103 460 7,256 SH   DFND 2 2,432 0 4,824
MTS SYS CORP COM 553777103 6,479 102,170 SH   DFND 43 0 0 102,170
MVC CAPITAL INC COM 553829102 1,172 159,025 SH   DFND 2 0 0 159,025
MVC CAPITAL INC COM 553829102 11 1,539 SH   DFND 43, 01 0 0 1,539
MV OIL TR TR UNITS 553859109 55 11,270 SH   DFND 1 11,270 0 0
MV OIL TR TR UNITS 553859109 1 200 SH   OTR 1 0 200 0
MV OIL TR TR UNITS 553859109 64 13,100 SH   DFND 2 12,500 0 600
MACATAWA BK CORP COM 554225102 9 1,526 SH   DFND 2 0 0 1,526
MACERICH CO COM 554382101 92 1,146 SH   OTR 1 0 1,051 95
MACERICH CO COM 554382101 3,768 46,697 SH   DFND 1 46,602 95 0
MACERICH CO COM 554382101 13,000 161,110 SH   DFND 2 144,073 0 17,037
MACERICH CO COM 554382101 251 3,110 SH   DFND 6 3,110 0 0
MACERICH CO COM 554382101 18,325 227,098 SH   DFND 43 0 0 227,098
MACERICH CO COM 554382101 4,348 53,884 SH   DFND 43, 01 0 0 53,884
MACK CALI RLTY CORP COM 554489104 145 6,212 SH   DFND 1 6,212 0 0
MACK CALI RLTY CORP COM 554489104 3,264 139,773 SH   DFND 2 129,946 0 9,827
MACK CALI RLTY CORP COM 554489104 4,972 212,923 SH   DFND 43 0 0 212,923
MACK CALI RLTY CORP COM 554489104 3,432 146,962 SH   DFND 43, 01 0 0 146,962
MACKINAC FINL CORP COM 554571109 12 1,052 SH   DFND 2 3 0 1,049
MACROGENICS INC COM 556099109 1,350 43,576 SH   DFND 2 6,573 0 37,003
MADDEN STEVEN LTD COM 556269108 46 1,537 SH   DFND 1 1,537 0 0
MADDEN STEVEN LTD COM 556269108 373 12,339 SH   DFND 2 10,048 0 2,291
MADDEN STEVEN LTD COM 556269108 7,181 237,610 SH   DFND 43 0 0 237,610
MADDEN STEVEN LTD COM 556269108 356 11,775 SH   DFND 43, 01 0 0 11,775
MADISON CVRED CALL & EQ STR COM 557437100 362 49,031 SH   DFND 2 0 0 49,031
MADISON STRTG SECTOR PREM FD COM 558268108 32 2,973 SH   DFND 2 0 0 2,973
MAGELLAN HEALTH INC COM NEW 559079207 774 12,549 SH   DFND 1 12,549 0 0
MAGELLAN HEALTH INC COM NEW 559079207 66 1,076 SH   DFND 2 834 0 242
MAGELLAN HEALTH INC COM NEW 559079207 345 5,597 SH   DFND 43 0 0 5,597
MAGELLAN HEALTH INC COM NEW 559079207 2,648 42,942 SH   DFND 43, 01 0 0 42,942
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 30,233 445,121 SH   OTR 1 0 191,855 253,266
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 63,330 932,421 SH   DFND 1 789,330 143,091 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 200,720 2,955,248 SH   DFND 2 69,642 0 2,885,606
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 27 400 SH   DFND 28 400 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 677 9,970 SH   OTR 28 0 9,970 0
MAGELLAN PETE CORP COM NEW 559091608 0 185 SH   DFND 2 0 0 185
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 17 3,000 SH   DFND 2 0 0 3,000
MAGNA INTL INC COM 559222401 671 16,535 SH   OTR 1 0 12,854 3,681
MAGNA INTL INC COM 559222401 29,748 733,422 SH   DFND 1 730,701 2,721 0
MAGNA INTL INC COM 559222401 46,150 1,137,823 SH   DFND 2 528,251 0 609,572
MAGNA INTL INC COM 559222401 292 7,192 SH   DFND 5 7,192 0 0
MAGNA INTL INC COM 559222401 12 284 SH   DFND 6 284 0 0
MAGNA INTL INC COM 559222401 126 3,111 SH   DFND 28 3,111 0 0
MAGNA INTL INC COM 559222401 430 10,610 SH   OTR 28 0 10,610 0
MAGNA INTL INC COM 559222401 24,006 591,857 SH   DFND 43 0 0 591,857
MANAGED HIGH YIELD PLUS FD I COM 561911108 12 7,000 SH   OTR 1 0 7,000 0
MANHATTAN ASSOCS INC COM 562750109 15,739 237,859 SH   DFND 1 234,500 3,359 0
MANHATTAN ASSOCS INC COM 562750109 318 4,802 SH   OTR 1 0 4,662 140
MANHATTAN ASSOCS INC COM 562750109 3,342 50,513 SH   DFND 2 6,937 0 43,576
MANHATTAN ASSOCS INC COM 562750109 12 178 SH   DFND 28 178 0 0
MANHATTAN ASSOCS INC COM 562750109 45,834 692,674 SH   DFND 43 0 0 692,674
MANHATTAN ASSOCS INC COM 562750109 7,003 105,834 SH   DFND 43, 01 0 0 105,834
MANITEX INTL INC COM 563420108 3 569 SH   DFND 2 0 0 569
MANITOWOC INC COM 563571108 918 59,800 SH   DFND 1 59,800 0 0
MANITOWOC INC COM 563571108 307 20,000 SH   OTR 1 0 20,000 0
MANITOWOC INC COM 563571108 1,283 83,566 SH   DFND 2 20,994 0 62,572
MANTECH INTL CORP CL A 564563104 2 58 SH   DFND 1 0 0 58
MANTECH INTL CORP CL A 564563104 162 5,360 SH   DFND 2 5,360 0 0
MANTECH INTL CORP CL A 564563104 1,888 62,429 SH   DFND 43 0 0 62,429
MANTECH INTL CORP CL A 564563104 352 11,642 SH   DFND 43, 01 0 0 11,642
MARATHON OIL CORP COM 565849106 6,466 513,564 SH   DFND 1 498,309 15,255 0
MARATHON OIL CORP COM 565849106 765 60,737 SH   OTR 1 0 42,657 18,080
MARATHON OIL CORP COM 565849106 24,086 1,913,099 SH   DFND 2 727,129 0 1,185,969
MARATHON OIL CORP OPTIONS 565849106 827 65,700 SH Call DFND 2 65,700 0 0
MARATHON OIL CORP COM 565849106 172 13,657 SH   DFND 6 13,657 0 0
MARATHON OIL CORP COM 565849106 726 57,647 SH   OTR 28 0 57,647 0
MARATHON OIL CORP COM 565849106 27 2,144 SH   DFND 28 2,144 0 0
MARATHON OIL CORP COM 565849106 34,418 2,733,725 SH   DFND 43 0 0 2,733,725
MARATHON OIL CORP COM 565849106 125 9,927 SH   DFND 43, 01 0 0 9,927
MARCUS & MILLICHAP INC COM 566324109 182 6,240 SH   DFND 2 5,837 0 403
MARCUS & MILLICHAP INC COM 566324109 479 16,451 SH   DFND 43 0 0 16,451
MARCUS CORP COM 566330106 6 332 SH   DFND 1 332 0 0
MARCUS CORP COM 566330106 49 2,605 SH   DFND 2 2,605 0 0
MARINEMAX INC COM 567908108 1 68 SH   DFND 1 68 0 0
MARINEMAX INC COM 567908108 10 530 SH   DFND 2 530 0 0
MARINEMAX INC COM 567908108 248 13,476 SH   DFND 43 0 0 13,476
MARINE PETE TR UNIT BEN INT 568423107 112 27,225 SH   DFND 1 27,225 0 0
MARINE PETE TR UNIT BEN INT 568423107 3 785 SH   DFND 2 0 0 785
MARINE PRODS CORP COM 568427108 5 846 SH   DFND 2 512 0 334
MARKEL CORP COM 570535104 2,216 2,509 SH   OTR 1 0 1,729 780
MARKEL CORP COM 570535104 4,719 5,342 SH   DFND 1 5,142 200 0
MARKEL CORP COM 570535104 6,817 7,717 SH   DFND 2 6,658 0 1,059
MARKEL CORP COM 570535104 42,978 48,653 SH   DFND 43 0 0 48,653
MARKEL CORP COM 570535104 3,675 4,160 SH   DFND 43, 01 0 0 4,160
MARLIN BUSINESS SVCS CORP COM 571157106 3 210 SH   DFND 2 210 0 0
MARSH & MCLENNAN COS INC COM 571748102 61,494 1,109,005 SH   DFND 1 1,083,127 25,878 0
MARSH & MCLENNAN COS INC COM 571748102 12,136 218,860 SH   OTR 1 0 156,027 62,833
MARSH & MCLENNAN COS INC COM 571748102 18,152 327,354 SH   DFND 2 78,002 0 249,352
MARSH & MCLENNAN COS INC COM 571748102 2,595 46,790 SH   OTR 28 0 46,790 0
MARSH & MCLENNAN COS INC COM 571748102 7 119 SH   DFND 28 119 0 0
MARSH & MCLENNAN COS INC COM 571748102 102,040 1,840,216 SH   DFND 43 0 0 1,840,216
MARSH & MCLENNAN COS INC COM 571748102 39,371 710,026 SH   DFND 43, 01 0 0 710,026
MARRIOTT INTL INC NEW CL A 571903202 6,535 97,483 SH   DFND 1 94,853 2,630 0
MARRIOTT INTL INC NEW CL A 571903202 2,584 38,538 SH   OTR 1 0 35,568 2,970
MARRIOTT INTL INC NEW CL A 571903202 24,519 365,735 SH   DFND 2 30,323 0 335,412
MARRIOTT INTL INC NEW OPTIONS 571903202 3,124 46,600 SH Call DFND 2 46,600 0 0
MARRIOTT INTL INC NEW OPTIONS 571903202 54,269 809,500 SH Put DFND 2 809,500 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,568 23,393 SH   OTR 28 0 23,393 0
MARRIOTT INTL INC NEW CL A 571903202 135 2,020 SH   DFND 28 2,020 0 0
MARRIOTT INTL INC NEW CL A 571903202 7,068 105,433 SH   DFND 43 0 0 105,433
MARRIOTT INTL INC NEW CL A 571903202 128 1,913 SH   DFND 43, 01 0 0 1,913
MARRIOTT INTL INC NEW CL A 571903202 0 1 SH   DFND   1 0 0
MARTEN TRANS LTD COM 573075108 3 187 SH   DFND 1 187 0 0
MARTEN TRANS LTD COM 573075108 12 703 SH   DFND 2 545 0 158
MARTEN TRANS LTD COM 573075108 2,225 125,686 SH   DFND 43 0 0 125,686
MARTEN TRANS LTD COM 573075108 12 664 SH   DFND 43, 01 0 0 664
MARTIN MARIETTA MATLS INC COM 573284106 158 1,160 SH   OTR 1 0 1,160 0
MARTIN MARIETTA MATLS INC COM 573284106 1,083 7,932 SH   DFND 1 7,932 0 0
MARTIN MARIETTA MATLS INC COM 573284106 14,578 106,734 SH   DFND 2 66,027 0 40,707
MARTIN MARIETTA MATLS INC COM 573284106 5 33 SH   DFND 28 33 0 0
MARTIN MARIETTA MATLS INC COM 573284106 12,604 92,286 SH   DFND 43 0 0 92,286
MARTIN MARIETTA MATLS INC COM 573284106 1,809 13,243 SH   DFND 43, 01 0 0 13,243
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 81 3,730 SH   OTR 1 0 2,730 1,000
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1,771 81,610 SH   DFND 1 80,610 1,000 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 3,017 139,037 SH   DFND 2 6,806 0 132,231
MASCO CORP COM 574599106 15,428 545,163 SH   DFND 1 536,192 8,971 0
MASCO CORP COM 574599106 5,167 182,569 SH   OTR 1 0 172,068 10,501
MASCO CORP COM 574599106 82,160 2,903,175 SH   DFND 2 862,609 0 2,040,566
MASCO CORP OPTIONS 574599106 27,244 962,700 SH Call DFND 2 962,700 0 0
MASCO CORP OPTIONS 574599106 26,577 939,100 SH Put DFND 2 939,100 0 0
MASCO CORP COM 574599106 0 6 SH   DFND 6 6 0 0
MASCO CORP OPTIONS 574599106 283 10,000 SH Call DFND 6 10,000 0 0
MASCO CORP COM 574599106 158 5,585 SH   OTR 28 0 5,585 0
MASCO CORP COM 574599106 23,680 836,743 SH   DFND 43 0 0 836,743
MASCO CORP COM 574599106 7,605 268,726 SH   DFND 43, 01 0 0 268,726
MASIMO CORP COM 574795100 2,208 53,186 SH   DFND 1 51,259 1,927 0
MASIMO CORP COM 574795100 855 20,587 SH   DFND 2 19,906 0 681
MASIMO CORP COM 574795100 4 87 SH   DFND 28 87 0 0
MASIMO CORP COM 574795100 8,014 193,050 SH   DFND 43 0 0 193,050
MASIMO CORP COM 574795100 1,809 43,581 SH   DFND 43, 01 0 0 43,581
MASONITE INTL CORP NEW COM 575385109 3,134 51,186 SH   DFND 2 51,096 0 90
MASONITE INTL CORP NEW COM 575385109 567 9,257 SH   DFND 43 0 0 9,257
MASONITE INTL CORP NEW COM 575385109 231 3,776 SH   DFND 43, 01 0 0 3,776
MAST THERAPEUTICS INC COM 576314108 2 5,800 SH   DFND 1 5,800 0 0
MASTEC INC COM 576323109 5 276 SH   OTR 1 0 246 30
MASTEC INC COM 576323109 12 676 SH   DFND 1 646 30 0
MASTEC INC COM 576323109 3,023 173,936 SH   DFND 2 1,774 0 172,162
MASTEC INC COM 576323109 199 11,443 SH   DFND 43 0 0 11,443
MASTEC INC COM 576323109 58 3,314 SH   DFND 43, 01 0 0 3,314
MATADOR RES CO COM 576485205 476 24,095 SH   DFND 1 20,957 3,138 0
MATADOR RES CO COM 576485205 91 4,602 SH   DFND 2 4,221 0 381
MATADOR RES CO COM 576485205 3,823 193,355 SH   DFND 43 0 0 193,355
MATADOR RES CO COM 576485205 1,557 78,733 SH   DFND 43, 01 0 0 78,733
MATERION CORP COM 576690101 145 5,170 SH   DFND 1 5,170 0 0
MATERION CORP COM 576690101 332 11,848 SH   DFND 2 479 0 11,369
MATERION CORP COM 576690101 2,229 79,624 SH   DFND 43 0 0 79,624
MATRIX SVC CO COM 576853105 332 16,149 SH   DFND 1 12,104 4,045 0
MATRIX SVC CO COM 576853105 201 9,782 SH   DFND 2 8,227 0 1,555
MATRIX SVC CO COM 576853105 2,693 131,117 SH   DFND 43 0 0 131,117
MATTEL INC COM 577081102 19,307 710,586 SH   DFND 1 710,586 0 0
MATTEL INC COM 577081102 177 6,511 SH   OTR 1 0 6,511 0
MATTEL INC COM 577081102 11,162 410,814 SH   DFND 2 343,415 0 67,399
MATTEL INC OPTIONS 577081102 6,697 246,500 SH Call DFND 2 246,500 0 0
MATTEL INC COM 577081102 132 4,847 SH   DFND 6 4,847 0 0
MATTEL INC COM 577081102 218 8,020 SH   DFND 28 8,020 0 0
MATTEL INC COM 577081102 54,883 2,019,979 SH   DFND 43 0 0 2,019,979
MATTEL INC COM 577081102 748 27,512 SH   DFND 43, 01 0 0 27,512
MATTERSIGHT CORP COM 577097108 1 135 SH   DFND 1 135 0 0
MATTERSIGHT CORP COM 577097108 4 600 SH   DFND 2 0 0 600
MATTHEWS INTL CORP CL A 577128101 1,598 29,905 SH   DFND 1 29,905 0 0
MATTHEWS INTL CORP CL A 577128101 81 1,523 SH   DFND 2 1,240 0 283
MATTHEWS INTL CORP CL A 577128101 1,371 25,653 SH   DFND 43 0 0 25,653
MATTHEWS INTL CORP CL A 577128101 1,044 19,529 SH   DFND 43, 01 0 0 19,529
MATTSON TECHNOLOGY INC COM 577223100 4 1,000 SH   DFND 1 1,000 0 0
MATTSON TECHNOLOGY INC COM 577223100 6 1,812 SH   DFND 2 1,812 0 0
MAUI LD & PINEAPPLE INC COM 577345101 12 2,231 SH   DFND 2 0 0 2,231
MAXWELL TECHNOLOGIES INC COM 577767106 7 1,000 SH   DFND 1 1,000 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 2 211 SH   DFND 2 0 0 211
MAXWELL TECHNOLOGIES INC COM 577767106 734 102,828 SH   DFND 43 0 0 102,828
MAXIMUS INC COM 577933104 722 12,840 SH   DFND 1 10,411 2,429 0
MAXIMUS INC COM 577933104 1,053 18,727 SH   DFND 2 12,254 0 6,473
MAXIMUS INC COM 577933104 13,299 236,428 SH   DFND 43 0 0 236,428
MAXIMUS INC COM 577933104 5,103 90,719 SH   DFND 43, 01 0 0 90,719
MAYS J W INC COM 578473100 230 4,000 SH   DFND 2 0 0 4,000
MBT FINL CORP COM 578877102 210 30,750 SH   DFND 2 0 0 30,750
MCCLATCHY CO CL A 579489105 2 1,314 SH   DFND 2 291 0 1,023
MCCORMICK & CO INC COM VTG 579780107 35 400 SH   DFND 2 0 0 400
MCCORMICK & CO INC COM NON VTG 579780206 7,585 88,648 SH   OTR 1 0 78,903 9,745
MCCORMICK & CO INC COM NON VTG 579780206 10,371 121,213 SH   DFND 1 109,714 11,499 0
MCCORMICK & CO INC COM NON VTG 579780206 21,682 253,410 SH   DFND 2 28,093 0 225,317
MCCORMICK & CO INC COM NON VTG 579780206 114 1,331 SH   DFND 6 1,331 0 0
MCCORMICK & CO INC COM NON VTG 579780206 60 700 SH   DFND 28 700 0 0
MCCORMICK & CO INC COM NON VTG 579780206 171 2,000 SH   OTR 28 0 2,000 0
MCCORMICK & CO INC COM NON VTG 579780206 9,104 106,408 SH   DFND 43 0 0 106,408
MCCORMICK & CO INC COM NON VTG 579780206 1,867 21,821 SH   DFND 43, 01 0 0 21,821
MCDERMOTT INTL INC COM 580037109 20 6,000 SH   OTR 1 0 6,000 0
MCDERMOTT INTL INC COM 580037109 33 9,891 SH   DFND 1 9,891 0 0
MCDERMOTT INTL INC COM 580037109 886 264,509 SH   DFND 2 158,073 0 106,436
MCDERMOTT INTL INC COM 580037109 12 3,499 SH   DFND 6 3,499 0 0
MCDONALDS CORP COM 580135101 145,594 1,232,382 SH   OTR 1 0 1,136,485 95,897
MCDONALDS CORP COM 580135101 313,702 2,655,343 SH   DFND 1 2,583,230 72,113 0
MCDONALDS CORP COM 580135101 1,008,239 8,534,271 SH   DFND 2 1,750,654 0 6,783,617
MCDONALDS CORP OPTIONS 580135101 59,259 501,600 SH Call DFND 2 501,600 0 0
MCDONALDS CORP OPTIONS 580135101 126,516 1,070,900 SH Put DFND 2 1,070,300 0 600
MCDONALDS CORP COM 580135101 264 2,238 SH   DFND 6 2,238 0 0
MCDONALDS CORP OPTIONS 580135101 44,303 375,000 SH Call DFND 6 375,000 0 0
MCDONALDS CORP OPTIONS 580135101 6,592 55,800 SH Put DFND 6 55,800 0 0
MCDONALDS CORP COM 580135101 4,042 34,210 SH   OTR 28 0 34,210 0
MCDONALDS CORP COM 580135101 1,341 11,352 SH   DFND 28 11,352 0 0
MCDONALDS CORP COM 580135101 576,370 4,878,702 SH   DFND 43 0 0 4,878,702
MCDONALDS CORP COM 580135101 47,413 401,325 SH   DFND 43, 01 0 0 401,325
MCDONALDS CORP COM 580135101 700 5,926 SH   DFND   0 5,926 0
MCGRATH RENTCORP COM 580589109 100 3,988 SH   DFND 2 2,727 0 1,261
MCGRATH RENTCORP COM 580589109 29 1,168 SH   DFND 43, 01 0 0 1,168
MCGRAW HILL FINL INC COM 580645109 33,422 339,035 SH   DFND 1 319,562 19,473 0
MCGRAW HILL FINL INC COM 580645109 16,975 172,193 SH   OTR 1 0 99,480 72,713
MCGRAW HILL FINL INC COM 580645109 29,536 299,619 SH   DFND 2 267,002 0 32,617
MCGRAW HILL FINL INC COM 580645109 1,355 13,750 SH   DFND 6 13,750 0 0
MCGRAW HILL FINL INC COM 580645109 486 4,932 SH   DFND 28 4,932 0 0
MCGRAW HILL FINL INC COM 580645109 19,566 198,475 SH   DFND 43 0 0 198,475
MCGRAW HILL FINL INC COM 580645109 4,854 49,237 SH   DFND 43, 01 0 0 49,237
MEAD JOHNSON NUTRITION CO COM 582839106 43,151 546,555 SH   DFND 1 496,541 50,014 0
MEAD JOHNSON NUTRITION CO COM 582839106 16,751 212,169 SH   OTR 1 0 141,542 70,627
MEAD JOHNSON NUTRITION CO COM 582839106 9,067 114,842 SH   DFND 2 82,543 0 32,299
MEAD JOHNSON NUTRITION CO OPTIONS 582839106 2,416 30,600 SH Call DFND 2 30,600 0 0
MEAD JOHNSON NUTRITION CO OPTIONS 582839106 2,369 30,000 SH Put DFND 2 30,000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 123 1,561 SH   DFND 28 1,561 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 153 1,940 SH   OTR 28 0 1,940 0
MEAD JOHNSON NUTRITION CO COM 582839106 52,740 668,012 SH   DFND 43 0 0 668,012
MEAD JOHNSON NUTRITION CO COM 582839106 12,763 161,665 SH   DFND 43, 01 0 0 161,665
MEAD JOHNSON NUTRITION CO COM 582839106 42 537 SH   DFND   0 537 0
MECHEL OAO SPONSORED ADR 583840103 2,158 2,638,204 SH   DFND 2 2,638,204 0 0
MECHEL OAO SPONSORED ADR 583840103 0 7 SH   DFND 6 7 0 0
MEDALLION FINL CORP COM 583928106 3 475 SH   DFND 2 0 0 475
MEDASSETS INC COM 584045108 5 163 SH   DFND 1 163 0 0
MEDASSETS INC COM 584045108 861 27,830 SH   DFND 2 16,034 0 11,796
MEDASSETS INC COM 584045108 5,236 169,218 SH   DFND 43 0 0 169,218
MEDASSETS INC COM 584045108 77 2,491 SH   DFND 43, 01 0 0 2,491
MEDICINES CO COM 584688105 53 1,423 SH   DFND 1 1,423 0 0
MEDICINES CO COM 584688105 11 300 SH   OTR 1 0 300 0
MEDICINES CO COM 584688105 745 19,956 SH   DFND 2 16,587 0 3,369
MEDICINES CO OPTIONS 584688105 2,274 60,900 SH Put DFND 2 60,900 0 0
MEDICINES CO COM 584688105 2,727 73,025 SH   DFND 43 0 0 73,025
MEDICINES CO COM 584688105 88 2,358 SH   DFND 43, 01 0 0 2,358
MELCO CROWN ENTMT LTD ADR 585464100 2 100 SH   DFND 1 100 0 0
MELCO CROWN ENTMT LTD ADR 585464100 6,198 368,939 SH   DFND 2 335,213 0 33,726
MELCO CROWN ENTMT LTD ADR 585464100 78 4,627 SH   DFND 6 4,627 0 0
MELCO CROWN ENTMT LTD ADR 585464100 0 4 SH   DFND 43 0 0 4
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 2 900 SH   OTR 1 0 900 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 6 2,135 SH   DFND 1 2,135 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 2,974 1,126,437 SH   DFND 2 12,120 0 1,114,317
MENS WEARHOUSE INC COM 587118100 46 3,100 SH   DFND 1 3,100 0 0
MENS WEARHOUSE INC COM 587118100 2,754 187,627 SH   DFND 2 180,860 0 6,767
MENS WEARHOUSE INC OPTIONS 587118100 8,497 578,800 SH Call DFND 2 578,800 0 0
MENS WEARHOUSE INC OPTIONS 587118100 6,019 410,000 SH Put DFND 2 410,000 0 0
MENS WEARHOUSE INC COM 587118100 1,892 128,880 SH   DFND 43 0 0 128,880
MENTOR GRAPHICS CORP COM 587200106 721 39,142 SH   DFND 1 34,922 4,220 0
MENTOR GRAPHICS CORP COM 587200106 14,077 764,244 SH   DFND 2 10,974 0 753,270
MENTOR GRAPHICS CORP COM 587200106 16,359 888,117 SH   DFND 43 0 0 888,117
MENTOR GRAPHICS CORP COM 587200106 2,094 113,692 SH   DFND 43, 01 0 0 113,692
MERCANTILE BANK CORP COM 587376104 135 5,504 SH   OTR 1 0 0 5,504
MERCANTILE BANK CORP COM 587376104 0 1 SH   DFND 1 1 0 0
MERCANTILE BANK CORP COM 587376104 55 2,235 SH   DFND 2 409 0 1,826
MERCER INTL INC COM 588056101 108 11,905 SH   DFND 2 1,934 0 9,971
MERCHANTS BANCSHARES COM 588448100 4 126 SH   DFND 2 126 0 0
MERCURY SYS INC COM 589378108 38 2,092 SH   DFND 1 2,092 0 0
MERCURY SYS INC COM 589378108 111 6,062 SH   DFND 2 1,348 0 4,714
MERCURY SYS INC COM 589378108 72 3,948 SH   DFND 43 0 0 3,948
MERCURY GENL CORP NEW COM 589400100 140 3,000 SH   OTR 1 0 3,000 0
MERCURY GENL CORP NEW COM 589400100 5 105 SH   DFND 1 105 0 0
MERCURY GENL CORP NEW COM 589400100 4,161 89,360 SH   DFND 2 87,266 0 2,094
MEREDITH CORP COM 589433101 126 2,918 SH   DFND 1 2,918 0 0
MEREDITH CORP COM 589433101 634 14,660 SH   DFND 2 6,382 0 8,278
MEREDITH CORP COM 589433101 1,119 25,882 SH   DFND 43 0 0 25,882
MEREDITH CORP COM 589433101 162 3,740 SH   DFND 43, 01 0 0 3,740
MERIDIAN BIOSCIENCE INC COM 589584101 6 282 SH   DFND 1 282 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 762 37,118 SH   DFND 2 27,562 0 9,556
MERIT MED SYS INC COM 589889104 1,006 54,089 SH   DFND 1 54,089 0 0
MERIT MED SYS INC COM 589889104 40 2,150 SH   DFND 2 915 0 1,235
MERIT MED SYS INC COM 589889104 185 9,951 SH   DFND 43 0 0 9,951
MERRIMACK PHARMACEUTICALS IN COM 590328100 21 2,700 SH   DFND 1 2,700 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 322 40,822 SH   DFND 2 20,222 0 20,600
MESA RTY TR UNIT BEN INT 590660106 60 7,976 SH   OTR 1 0 7,976 0
MESA RTY TR UNIT BEN INT 590660106 2 240 SH   DFND 2 0 0 240
MESABI TR CTF BEN INT 590672101 9 2,000 SH   DFND 1 2,000 0 0
MESABI TR CTF BEN INT 590672101 855 189,203 SH   DFND 2 1,500 0 187,703
METABOLIX INC COM NEW 591018882 0 66 SH   DFND 2 50 0 16
METHES ENERGIES INTL LTD COM 591517107 14 60,000 SH   DFND 2 0 0 60,000
METHODE ELECTRS INC COM 591520200 4 112 SH   DFND 1 112 0 0
METHODE ELECTRS INC COM 591520200 292 9,161 SH   DFND 2 6,813 0 2,348
METHODE ELECTRS INC COM 591520200 36 1,139 SH   DFND 43 0 0 1,139
METHODE ELECTRS INC COM 591520200 546 17,153 SH   DFND 43, 01 0 0 17,153
METTLER TOLEDO INTERNATIONAL COM 592688105 770 2,270 SH   OTR 1 0 2,199 71
METTLER TOLEDO INTERNATIONAL COM 592688105 8,594 25,340 SH   DFND 1 25,289 51 0
METTLER TOLEDO INTERNATIONAL COM 592688105 16,848 49,681 SH   DFND 2 9,393 0 40,288
METTLER TOLEDO INTERNATIONAL COM 592688105 9 28 SH   DFND 28 28 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 11,414 33,658 SH   DFND 43 0 0 33,658
METTLER TOLEDO INTERNATIONAL COM 592688105 1,566 4,618 SH   DFND 43, 01 0 0 4,618
MEXICO FD INC COM 592835102 170 10,204 SH   DFND 1 10,204 0 0
MEXICO FD INC COM 592835102 20 1,181 SH   OTR 1 0 1,181 0
MEXICO FD INC COM 592835102 393 23,669 SH   DFND 2 19,091 0 4,578
MICROSOFT CORP OPTIONS 594918104 304,630 5,490,800 SH Call DFND 1 5,490,800 0 0
MICROSOFT CORP COM 594918104 315,343 5,683,896 SH   OTR 1 0 4,946,879 737,017
MICROSOFT CORP OPTIONS 594918104 47,580 857,600 SH Put DFND 1 857,600 0 0
MICROSOFT CORP COM 594918104 995,048 17,935,247 SH   DFND 1 17,495,787 439,460 0
MICROSOFT CORP COM 594918104 843,062 15,195,774 SH   DFND 2 1,159,259 0 14,036,515
MICROSOFT CORP OPTIONS 594918104 460,473 8,299,800 SH Call DFND 2 8,298,300 0 1,500
MICROSOFT CORP OPTIONS 594918104 514,466 9,273,000 SH Put DFND 2 9,258,100 0 14,900
MICROSOFT CORP COM 594918104 2,663 47,998 SH   DFND 6 47,998 0 0
MICROSOFT CORP OPTIONS 594918104 23,579 425,000 SH Call DFND 6 425,000 0 0
MICROSOFT CORP COM 594918104 5,451 98,258 SH   OTR 28 0 98,258 0
MICROSOFT CORP COM 594918104 8,546 154,029 SH   DFND 28 154,029 0 0
MICROSOFT CORP COM 594918104 1,338,158 24,119,652 SH   DFND 43 0 0 24,119,652
MICROSOFT CORP COM 594918104 198,641 3,580,413 SH   DFND 43, 01 0 0 3,580,413
MICROSOFT CORP COM 594918104 337 6,071 SH   DFND   0 6,071 0
MICROVISION INC DEL COM NEW 594960304 43 15,000 SH   OTR 1 0 0 15,000
MICROVISION INC DEL COM NEW 594960304 4 1,425 SH   DFND 2 0 0 1,425
MICROSTRATEGY INC CL A NEW 594972408 4 21 SH   DFND 1 21 0 0
MICROSTRATEGY INC CL A NEW 594972408 370 2,062 SH   DFND 2 1,739 0 323
MICROCHIP TECHNOLOGY INC COM 595017104 2,399 51,553 SH   OTR 1 0 33,286 18,267
MICROCHIP TECHNOLOGY INC COM 595017104 6,068 130,380 SH   DFND 1 114,735 15,645 0
MICROCHIP TECHNOLOGY INC COM 595017104 5,716 122,813 SH   DFND 2 30,751 0 92,062
MICROCHIP TECHNOLOGY INC COM 595017104 426 9,159 SH   DFND 6 9,159 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 14 300 SH   DFND 28 300 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 22,131 475,529 SH   DFND 43 0 0 475,529
MICROCHIP TECHNOLOGY INC COM 595017104 1,228 26,385 SH   DFND 43, 01 0 0 26,385
MICRON TECHNOLOGY INC OPTIONS 595112103 35 2,500 SH Call DFND 1 2,500 0 0
MICRON TECHNOLOGY INC COM 595112103 1,118 78,982 SH   OTR 1 0 34,357 44,625
MICRON TECHNOLOGY INC COM 595112103 19,594 1,383,751 SH   DFND 1 1,358,146 25,605 0
MICRON TECHNOLOGY INC COM 595112103 33,110 2,338,294 SH   DFND 2 1,558,941 0 779,353
MICRON TECHNOLOGY INC OPTIONS 595112103 17,727 1,251,900 SH Call DFND 2 1,251,200 0 700
MICRON TECHNOLOGY INC OPTIONS 595112103 16,986 1,199,600 SH Put DFND 2 1,199,600 0 0
MICRON TECHNOLOGY INC COM 595112103 4,555 321,676 SH   DFND 6 321,676 0 0
MICRON TECHNOLOGY INC OPTIONS 595112103 118 8,300 SH Call DFND 6 8,300 0 0
MICRON TECHNOLOGY INC OPTIONS 595112103 79 5,600 SH Put DFND 6 5,600 0 0
MICRON TECHNOLOGY INC COM 595112103 192 13,578 SH   DFND 28 13,578 0 0
MICRON TECHNOLOGY INC COM 595112103 4,546 321,076 SH   DFND 43 0 0 321,076
MICRON TECHNOLOGY INC COM 595112103 702 49,599 SH   DFND 43, 01 0 0 49,599
MICROSEMI CORP COM 595137100 186 5,703 SH   DFND 1 5,703 0 0
MICROSEMI CORP COM 595137100 2,104 64,549 SH   DFND 2 63,125 0 1,424
MICROSEMI CORP COM 595137100 6,905 211,883 SH   DFND 43 0 0 211,883
MICROSEMI CORP COM 595137100 6,443 197,690 SH   DFND 43, 01 0 0 197,690
MIDDLEBURG FINANCIAL CORP COM 596094102 5 265 SH   DFND 2 0 0 265
MIDDLEBY CORP COM 596278101 9,215 85,424 SH   DFND 1 84,039 1,385 0
MIDDLEBY CORP COM 596278101 155 1,439 SH   OTR 1 0 1,406 33
MIDDLEBY CORP COM 596278101 2,886 26,757 SH   DFND 2 19,363 0 7,394
MIDDLEBY CORP COM 596278101 5 42 SH   DFND 28 42 0 0
MIDDLEBY CORP COM 596278101 22,616 209,662 SH   DFND 43 0 0 209,662
MIDDLEBY CORP COM 596278101 11,607 107,599 SH   DFND 43, 01 0 0 107,599
MIDDLEFIELD BANC CORP COM NEW 596304204 92 2,854 SH   DFND 2 4 0 2,850
MIDDLESEX WATER CO COM 596680108 69 2,600 SH   DFND 1 2,600 0 0
MIDDLESEX WATER CO COM 596680108 246 9,280 SH   OTR 1 0 6,200 3,080
MIDDLESEX WATER CO COM 596680108 137 5,167 SH   DFND 2 390 0 4,777
MIDSOUTH BANCORP INC COM 598039105 2 190 SH   DFND 1 190 0 0
MIDSOUTH BANCORP INC COM 598039105 7 722 SH   DFND 2 0 0 722
MIDWESTONE FINL GROUP INC NE COM 598511103 6 190 SH   DFND 2 190 0 0
MILLER HERMAN INC COM 600544100 12 406 SH   OTR 1 0 406 0
MILLER HERMAN INC COM 600544100 4 130 SH   DFND 1 130 0 0
MILLER HERMAN INC COM 600544100 6,441 224,437 SH   DFND 2 87,130 0 137,307
MILLER HERMAN INC COM 600544100 2,212 77,060 SH   DFND 43 0 0 77,060
MILLER HERMAN INC COM 600544100 370 12,879 SH   DFND 43, 01 0 0 12,879
MILLER INDS INC TENN COM NEW 600551204 10 479 SH   DFND 2 279 0 200
MILLER INDS INC TENN COM NEW 600551204 18 805 SH   DFND 43, 01 0 0 805
MIMEDX GROUP INC COM 602496101 2 184 SH   DFND 1 184 0 0
MIMEDX GROUP INC COM 602496101 287 30,666 SH   OTR 1 0 30,666 0
MIMEDX GROUP INC COM 602496101 174 18,605 SH   DFND 2 9,857 0 8,748
MIMEDX GROUP INC COM 602496101 245 26,122 SH   DFND 43 0 0 26,122
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 5 200 SH   OTR 1 0 200 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 56 2,074 SH   DFND 1 2,074 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1,096 40,410 SH   DFND 2 40,000 0 410
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 5,058 186,493 SH   DFND 43 0 0 186,493
MINERALS TECHNOLOGIES INC COM 603158106 5 110 SH   OTR 1 0 110 0
MINERALS TECHNOLOGIES INC COM 603158106 259 5,656 SH   DFND 1 5,656 0 0
MINERALS TECHNOLOGIES INC COM 603158106 164 3,577 SH   DFND 2 3,435 0 142
MINERALS TECHNOLOGIES INC COM 603158106 3,005 65,515 SH   DFND 43 0 0 65,515
MINERALS TECHNOLOGIES INC COM 603158106 622 13,564 SH   DFND 43, 01 0 0 13,564
MINES MGMT INC COM 603432105 0 568 SH   DFND 2 568 0 0
MITEK SYS INC COM NEW 606710200 51 12,500 SH   DFND 1 12,500 0 0
MITEK SYS INC COM NEW 606710200 33 8,000 SH   DFND 2 0 0 8,000
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 96 15,382 SH   DFND 1 15,382 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 27,378 4,401,540 SH   DFND 2 7,718 0 4,393,822
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 68,485 11,010,465 SH   DFND 43 0 0 11,010,465
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2,344 376,829 SH   DFND 43, 01 0 0 376,829
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 34 5,554 SH   DFND 1 5,554 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 9,651 1,561,665 SH   DFND 2 1,503,922 0 57,743
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5,471 885,200 SH   DFND 6 885,200 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,470 399,631 SH   DFND 43 0 0 399,631
MOCON INC COM 607494101 32 2,186 SH   OTR 1 0 2,186 0
MODEL N INC COM 607525102 6 506 SH   DFND 2 506 0 0
MODINE MFG CO COM 607828100 27 2,959 SH   DFND 2 1,559 0 1,400
MOHAWK INDS INC COM 608190104 966 5,098 SH   DFND 1 5,098 0 0
MOHAWK INDS INC COM 608190104 167 880 SH   OTR 1 0 880 0
MOHAWK INDS INC COM 608190104 6,359 33,574 SH   DFND 2 7,418 0 26,156
MOHAWK INDS INC COM 608190104 11,122 58,723 SH   DFND 43 0 0 58,723
MOHAWK INDS INC COM 608190104 889 4,694 SH   DFND 43, 01 0 0 4,694
MONARCH CASINO & RESORT INC COM 609027107 10 442 SH   DFND 2 442 0 0
MONDELEZ INTL INC CL A 609207105 69,318 1,545,898 SH   OTR 1 0 1,219,626 326,272
MONDELEZ INTL INC CL A 609207105 652,376 14,548,972 SH   DFND 1 14,444,594 104,378 0
MONDELEZ INTL INC OPTIONS 609207105 20,052 447,200 SH Put DFND 1 447,200 0 0
MONDELEZ INTL INC OPTIONS 609207105 28,550 636,700 SH Call DFND 1 636,700 0 0
MONDELEZ INTL INC CL A 609207105 449,845 10,032,225 SH   DFND 2 468,276 0 9,563,949
MONDELEZ INTL INC OPTIONS 609207105 3,314 73,900 SH Call DFND 2 73,900 0 0
MONDELEZ INTL INC OPTIONS 609207105 24,895 555,200 SH Put DFND 2 554,800 0 400
MONDELEZ INTL INC CL A 609207105 7,735 172,492 SH   DFND 6 172,492 0 0
MONDELEZ INTL INC CL A 609207105 2,091 46,638 SH   OTR 28 0 46,638 0
MONDELEZ INTL INC CL A 609207105 1,464 32,656 SH   DFND 28 32,656 0 0
MONDELEZ INTL INC CL A 609207105 351,927 7,848,512 SH   DFND 43 0 0 7,848,512
MONDELEZ INTL INC CL A 609207105 15,896 354,512 SH   DFND 43, 01 0 0 354,512
MONMOUTH REAL ESTATE INVT CO CL A 609720107 82 7,838 SH   DFND 1 7,138 0 700
MONMOUTH REAL ESTATE INVT CO CL A 609720107 106 10,100 SH   DFND 2 1,527 0 8,573
MONOLITHIC PWR SYS INC COM 609839105 17 274 SH   DFND 1 274 0 0
MONOLITHIC PWR SYS INC COM 609839105 349 5,480 SH   DFND 2 3,737 0 1,743
MONOLITHIC PWR SYS INC COM 609839105 17,725 278,213 SH   DFND 43 0 0 278,213
MONOLITHIC PWR SYS INC COM 609839105 198 3,110 SH   DFND 43, 01 0 0 3,110
MONRO MUFFLER BRAKE INC COM 610236101 32 478 SH   OTR 1 0 478 0
MONRO MUFFLER BRAKE INC COM 610236101 81 1,223 SH   DFND 1 1,223 0 0
MONRO MUFFLER BRAKE INC COM 610236101 223 3,366 SH   DFND 2 2,845 0 521
MONRO MUFFLER BRAKE INC COM 610236101 12,013 181,409 SH   DFND 43 0 0 181,409
MONRO MUFFLER BRAKE INC COM 610236101 3,879 58,582 SH   DFND 43, 01 0 0 58,582
MONROE CAP CORP COM 610335101 17 1,300 SH   DFND 2 1,000 0 300
MONSTER WORLDWIDE INC COM 611742107 20,216 3,528,084 SH   DFND 1 3,528,084 0 0
MONSTER WORLDWIDE INC COM 611742107 92 16,047 SH   DFND 2 15,886 0 161
MOODYS CORP COM 615369105 4,328 43,131 SH   OTR 1 0 39,231 3,900
MOODYS CORP COM 615369105 9,694 96,616 SH   DFND 1 94,316 2,300 0
MOODYS CORP COM 615369105 4,002 39,884 SH   DFND 2 28,332 0 11,552
MOODYS CORP COM 615369105 2 24 SH   DFND 28 24 0 0
MOODYS CORP COM 615369105 45,857 457,017 SH   DFND 43 0 0 457,017
MOODYS CORP COM 615369105 6,799 67,760 SH   DFND 43, 01 0 0 67,760
MOOG INC CL A 615394202 686 11,316 SH   DFND 1 11,316 0 0
MOOG INC CL A 615394202 7 120 SH   OTR 1 0 120 0
MOOG INC CL A 615394202 635 10,479 SH   DFND 2 5,324 0 5,155
MOOG INC CL A 615394202 16,254 268,216 SH   DFND 43 0 0 268,216
MOOG INC CL A 615394202 738 12,186 SH   DFND 43, 01 0 0 12,186
MOOG INC CL B 615394301 41 675 SH   DFND 2 0 0 675
MORGAN STANLEY COM NEW 617446448 18,918 594,719 SH   OTR 1 0 380,009 214,710
MORGAN STANLEY COM NEW 617446448 116,956 3,676,690 SH   DFND 1 3,546,052 130,638 0
MORGAN STANLEY COM NEW 617446448 36,688 1,153,343 SH   DFND 2 225,073 0 928,270
MORGAN STANLEY OPTIONS 617446448 20,180 634,400 SH Call DFND 2 634,400 0 0
MORGAN STANLEY OPTIONS 617446448 69,559 2,186,700 SH Put DFND 2 2,186,700 0 0
MORGAN STANLEY COM NEW 617446448 46 1,461 SH   DFND 6 1,461 0 0
MORGAN STANLEY OPTIONS 617446448 25 800 SH Put DFND 6 800 0 0
MORGAN STANLEY COM NEW 617446448 246 7,720 SH   OTR 28 0 7,720 0
MORGAN STANLEY COM NEW 617446448 1,862 58,545 SH   DFND 28 58,545 0 0
MORGAN STANLEY COM NEW 617446448 41,362 1,300,283 SH   DFND 43 0 0 1,300,283
MORGAN STANLEY COM NEW 617446448 1,902 59,784 SH   DFND 43, 01 0 0 59,784
MORGAN STANLEY CHINA A SH FD COM 617468103 429 21,570 SH   DFND 2 0 0 21,570
MORGAN STANLEY EM MKTS DM DE COM 617477104 75 11,000 SH   OTR 1 0 11,000 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 10 1,400 SH   DFND 1 1,400 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 16,199 2,382,225 SH   DFND 2 0 0 2,382,225
MORNINGSTAR INC COM 617700109 15 187 SH   OTR 1 0 187 0
MORNINGSTAR INC COM 617700109 905 11,249 SH   DFND 1 11,249 0 0
MORNINGSTAR INC COM 617700109 1,858 23,109 SH   DFND 2 20,673 0 2,436
MORNINGSTAR INC COM 617700109 22,248 276,679 SH   DFND 43 0 0 276,679
MORNINGSTAR INC COM 617700109 2,246 27,927 SH   DFND 43, 01 0 0 27,927
MOSYS INC COM 619718109 3 2,831 SH   DFND 2 131 0 2,700
MOTORCAR PTS AMER INC COM 620071100 120 3,559 SH   DFND 2 3,549 0 10
MOTORCAR PTS AMER INC COM 620071100 372 11,012 SH   DFND 43 0 0 11,012
MOTORCAR PTS AMER INC COM 620071100 477 14,094 SH   DFND 43, 01 0 0 14,094
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,677 24,500 SH   OTR 1 0 17,215 7,285
MOTOROLA SOLUTIONS INC COM NEW 620076307 15,088 220,419 SH   DFND 1 220,419 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,683 112,236 SH   DFND 2 62,726 0 49,510
MOTOROLA SOLUTIONS INC COM NEW 620076307 4 62 SH   DFND 6 62 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 135 1,974 SH   DFND 28 1,974 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 13,002 189,950 SH   DFND 43 0 0 189,950
MOTOROLA SOLUTIONS INC COM NEW 620076307 571 8,336 SH   DFND 43, 01 0 0 8,336
MOVADO GROUP INC COM 624580106 10 401 SH   DFND 2 332 0 69
MUELLER INDS INC COM 624756102 3 111 SH   DFND 1 111 0 0
MUELLER INDS INC COM 624756102 3,039 112,137 SH   DFND 2 22,259 0 89,878
MUELLER WTR PRODS INC COM SER A 624758108 6 753 SH   DFND 1 753 0 0
MUELLER WTR PRODS INC COM SER A 624758108 2,840 330,244 SH   DFND 2 6,957 0 323,287
MUELLER WTR PRODS INC COM SER A 624758108 91 10,624 SH   DFND 6 10,624 0 0
MUELLER WTR PRODS INC COM SER A 624758108 2,346 272,785 SH   DFND 43 0 0 272,785
MUELLER WTR PRODS INC COM SER A 624758108 56 6,469 SH   DFND 43, 01 0 0 6,469
MULTI COLOR CORP COM 625383104 747 12,493 SH   DFND 2 1,599 0 10,894
MURPHY OIL CORP COM 626717102 1,033 45,993 SH   DFND 1 36,938 9,055 0
MURPHY OIL CORP COM 626717102 904 40,270 SH   OTR 1 0 38,470 1,800
MURPHY OIL CORP COM 626717102 18,957 844,388 SH   DFND 2 836,315 0 8,073
MURPHY OIL CORP OPTIONS 626717102 8,980 400,000 SH Call DFND 2 400,000 0 0
MURPHY OIL CORP OPTIONS 626717102 18,737 834,600 SH Put DFND 2 834,600 0 0
MURPHY OIL CORP COM 626717102 5,241 233,437 SH   DFND 43 0 0 233,437
MURPHY OIL CORP COM 626717102 1,003 44,682 SH   DFND 43, 01 0 0 44,682
MURPHY USA INC COM 626755102 392 6,450 SH   OTR 1 0 6,450 0
MURPHY USA INC COM 626755102 1,489 24,509 SH   DFND 1 24,509 0 0
MURPHY USA INC COM 626755102 545 8,970 SH   DFND 2 5,980 0 2,990
MURPHY USA INC COM 626755102 3,115 51,283 SH   DFND 43 0 0 51,283
MURPHY USA INC COM 626755102 960 15,801 SH   DFND 43, 01 0 0 15,801
MYERS INDS INC COM 628464109 1 104 SH   OTR 1 0 104 0
MYERS INDS INC COM 628464109 1 90 SH   DFND 1 90 0 0
MYERS INDS INC COM 628464109 62 4,660 SH   DFND 2 2,260 0 2,400
NBT BANCORP INC COM 628778102 180 6,451 SH   DFND 1 6,451 0 0
NBT BANCORP INC COM 628778102 95 3,393 SH   DFND 2 3,022 0 371
NCI BUILDING SYS INC COM NEW 628852204 141 11,367 SH   DFND 2 10,880 0 487
NCI BUILDING SYS INC COM NEW 628852204 339 27,326 SH   DFND 43 0 0 27,326
NCI BUILDING SYS INC COM NEW 628852204 703 56,670 SH   DFND 43, 01 0 0 56,670
NL INDS INC COM NEW 629156407 25 8,309 SH   DFND 2 8,309 0 0
NMI HLDGS INC CL A 629209305 1,880 277,699 SH   DFND 2 277,699 0 0
NN INC COM 629337106 16 1,019 SH   DFND 2 649 0 370
NN INC COM 629337106 1,073 67,324 SH   DFND 43 0 0 67,324
NN INC COM 629337106 12 739 SH   DFND 43, 01 0 0 739
NRG ENERGY INC COM NEW 629377508 2,082 176,923 SH   DFND 1 175,688 1,235 0
NRG ENERGY INC COM NEW 629377508 722 61,344 SH   OTR 1 0 59,684 1,660
NRG ENERGY INC COM NEW 629377508 2,506 212,916 SH   DFND 2 82,392 0 130,524
NRG ENERGY INC OPTIONS 629377508 953 81,000 SH Call DFND 2 81,000 0 0
NRG ENERGY INC OPTIONS 629377508 1,463 124,300 SH Put DFND 2 124,300 0 0
NRG ENERGY INC COM NEW 629377508 222 18,825 SH   DFND 43 0 0 18,825
NVE CORP COM NEW 629445206 11 190 SH   DFND 2 117 0 73
NACCO INDS INC CL A 629579103 5 111 SH   DFND 2 111 0 0
NAKED BRAND GROUP INC COM NEW 629839200 5 1,320 SH   DFND 2 0 0 1,320
NANOMETRICS INC COM 630077105 27 1,754 SH   DFND 1 1,754 0 0
NANOMETRICS INC COM 630077105 17 1,119 SH   DFND 2 1,119 0 0
NANOMETRICS INC COM 630077105 79 5,224 SH   DFND 43 0 0 5,224
NANOVIRICIDES INC COM NEW 630087203 4 3,529 SH   DFND 1 3,529 0 0
NANOVIRICIDES INC COM NEW 630087203 12 10,004 SH   DFND 2 0 0 10,004
NASDAQ INC COM 631103108 917 15,758 SH   DFND 1 15,758 0 0
NASDAQ INC COM 631103108 7 126 SH   OTR 1 0 126 0
NASDAQ INC COM 631103108 5,533 95,125 SH   DFND 2 49,317 0 45,808
NASDAQ INC COM 631103108 73,885 1,270,157 SH   DFND 43 0 0 1,270,157
NASDAQ INC COM 631103108 15,309 263,182 SH   DFND 43, 01 0 0 263,182
NATERA INC COM 632307104 3 242 SH   DFND 2 242 0 0
NATIONAL BK HLDGS CORP CL A 633707104 11 500 SH   DFND 1 500 0 0
NATIONAL BK HLDGS CORP CL A 633707104 155 7,244 SH   DFND 2 7,164 0 80
NATIONAL BK HLDGS CORP CL A 633707104 34 1,613 SH   DFND 43 0 0 1,613
NATIONAL BK HLDGS CORP CL A 633707104 13 629 SH   DFND 43, 01 0 0 629
NATIONAL BANKSHARES INC VA COM 634865109 95 2,668 SH   DFND 2 168 0 2,500
NATIONAL BEVERAGE CORP COM 635017106 5 120 SH   DFND 1 120 0 0
NATIONAL BEVERAGE CORP COM 635017106 101 2,222 SH   DFND 2 276 0 1,946
NATIONAL CINEMEDIA INC COM 635309107 2 136 SH   OTR 1 0 136 0
NATIONAL CINEMEDIA INC COM 635309107 929 59,155 SH   DFND 2 59,155 0 0
NATIONAL CINEMEDIA INC COM 635309107 362 23,060 SH   DFND 43 0 0 23,060
NATIONAL CINEMEDIA INC COM 635309107 333 21,174 SH   DFND 43, 01 0 0 21,174
NATIONAL HEALTHCARE CORP COM 635906100 15 244 SH   DFND 2 244 0 0
NATIONAL FUEL GAS CO N J COM 636180101 323 7,552 SH   OTR 1 0 4,152 3,400
NATIONAL FUEL GAS CO N J COM 636180101 617 14,424 SH   DFND 1 12,324 2,100 0
NATIONAL FUEL GAS CO N J COM 636180101 3,142 73,502 SH   DFND 2 24,221 0 49,281
NATIONAL FUEL GAS CO N J COM 636180101 8,062 188,579 SH   DFND 43 0 0 188,579
NATIONAL FUEL GAS CO N J COM 636180101 453 10,605 SH   DFND 43, 01 0 0 10,605
NATIONAL GEN HLDGS CORP COM 636220303 137 6,268 SH   DFND 2 6,094 0 174
NATIONAL GEN HLDGS CORP COM 636220303 4,611 210,925 SH   DFND 43 0 0 210,925
NATIONAL GRID PLC SPON ADR NEW 636274300 550 7,914 SH   OTR 1 0 7,914 0
NATIONAL GRID PLC SPON ADR NEW 636274300 9,016 129,648 SH   DFND 1 129,648 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 77,981 1,121,380 SH   DFND 2 2,254 0 1,119,126
NATIONAL GRID PLC SPON ADR NEW 636274300 30 438 SH   OTR 28 0 438 0
NATIONAL GRID PLC SPON ADR NEW 636274300 117,479 1,689,366 SH   DFND 43 0 0 1,689,366
NATIONAL GRID PLC SPON ADR NEW 636274300 16,479 236,969 SH   DFND 43, 01 0 0 236,969
NATIONAL HOLDINGS CORP COM NEW 636375206 56 20,000 SH   DFND 1 20,000 0 0
NATIONAL INSTRS CORP COM 636518102 256 8,939 SH   DFND 1 8,939 0 0
NATIONAL INSTRS CORP COM 636518102 55 1,926 SH   OTR 1 0 1,926 0
NATIONAL INSTRS CORP COM 636518102 413 14,386 SH   DFND 2 8,251 0 6,135
NATIONAL INSTRS CORP COM 636518102 419 14,603 SH   DFND 6 14,603 0 0
NATIONAL INSTRS CORP COM 636518102 108 3,750 SH   OTR 28 0 3,750 0
NATIONAL INSTRS CORP COM 636518102 9,374 326,745 SH   DFND 43 0 0 326,745
NATIONAL INSTRS CORP COM 636518102 3,162 110,222 SH   DFND 43, 01 0 0 110,222
NATIONAL OILWELL VARCO INC OPTIONS 637071101 107 3,200 SH Call DFND 1 3,200 0 0
NATIONAL OILWELL VARCO INC COM 637071101 152,078 4,540,984 SH   DFND 1 4,536,687 4,297 0
NATIONAL OILWELL VARCO INC COM 637071101 1,042 31,125 SH   OTR 1 0 26,528 4,597
NATIONAL OILWELL VARCO INC COM 637071101 18,899 564,303 SH   DFND 2 81,286 0 483,017
NATIONAL OILWELL VARCO INC OPTIONS 637071101 733 21,900 SH Call DFND 2 21,900 0 0
NATIONAL OILWELL VARCO INC OPTIONS 637071101 3,868 115,500 SH Put DFND 2 115,000 0 500
NATIONAL OILWELL VARCO INC COM 637071101 0 2 SH   DFND 6 2 0 0
NATIONAL OILWELL VARCO INC COM 637071101 34 1,027 SH   DFND 28 1,027 0 0
NATIONAL OILWELL VARCO INC COM 637071101 14 420 SH   OTR 28 0 420 0
NATIONAL OILWELL VARCO INC COM 637071101 12,969 387,259 SH   DFND 43 0 0 387,259
NATIONAL OILWELL VARCO INC COM 637071101 385 11,510 SH   DFND 43, 01 0 0 11,510
NATIONAL PENN BANCSHARES INC COM 637138108 1 46 SH   DFND 1 46 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 274 22,248 SH   DFND 2 10,196 0 12,052
NATIONAL PRESTO INDS INC COM 637215104 29 350 SH   DFND 1 350 0 0
NATIONAL PRESTO INDS INC COM 637215104 63 762 SH   DFND 2 217 0 545
NATIONAL RESH CORP CL A 637372202 39 2,402 SH   DFND 2 237 0 2,165
NATIONAL RETAIL PPTYS INC COM 637417106 564 14,093 SH   OTR 1 0 13,593 500
NATIONAL RETAIL PPTYS INC COM 637417106 741 18,503 SH   DFND 1 18,003 500 0
NATIONAL RETAIL PPTYS INC COM 637417106 15,786 394,146 SH   DFND 2 5,507 0 388,639
NATIONAL RETAIL PPTYS INC COM 637417106 5,415 135,213 SH   DFND 43 0 0 135,213
NATIONAL RETAIL PPTYS INC COM 637417106 323 8,055 SH   DFND 43, 01 0 0 8,055
NATIONAL SEC GROUP INC COM 637546102 4 240 SH   DFND 2 0 0 240
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 701 40,938 SH   DFND 2 33,238 0 7,700
NATIONAL WESTN LIFE GROUP IN CL A 638517102 15 58 SH   DFND 2 53 0 5
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 189 7,300 SH   DFND 2 4,800 0 2,500
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 2,106 81,329 SH   DFND 43 0 0 81,329
NAVIGATORS GROUP INC COM 638904102 31 367 SH   DFND 2 242 0 125
NAVIGATORS GROUP INC COM 638904102 1,601 18,657 SH   DFND 43 0 0 18,657
NAVIGATORS GROUP INC COM 638904102 312 3,633 SH   DFND 43, 01 0 0 3,633
NATURES SUNSHINE PRODUCTS IN COM 639027101 10 1,000 SH   DFND 1 1,000 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 6 622 SH   DFND 2 259 0 363
NATUS MEDICAL INC DEL COM 639050103 604 12,574 SH   DFND 1 9,439 3,135 0
NATUS MEDICAL INC DEL COM 639050103 869 18,080 SH   DFND 2 9,487 0 8,593
NATUS MEDICAL INC DEL COM 639050103 11,364 236,503 SH   DFND 43 0 0 236,503
NATUS MEDICAL INC DEL COM 639050103 97 2,019 SH   DFND 43, 01 0 0 2,019
NEENAH PAPER INC COM 640079109 124 1,992 SH   OTR 1 0 0 1,992
NEENAH PAPER INC COM 640079109 43 681 SH   DFND 1 612 0 69
NEENAH PAPER INC COM 640079109 1,008 16,154 SH   DFND 2 16,052 0 102
NEENAH PAPER INC COM 640079109 7,289 116,758 SH   DFND 43 0 0 116,758
NEFF CORP COM CL A 640094207 12 1,578 SH   DFND 2 253 0 1,325
NEFF CORP COM CL A 640094207 15 2,003 SH   DFND 43, 01 0 0 2,003
NEKTAR THERAPEUTICS COM 640268108 4 226 SH   OTR 1 0 226 0
NEKTAR THERAPEUTICS COM 640268108 42 2,472 SH   DFND 1 2,472 0 0
NEKTAR THERAPEUTICS COM 640268108 1,000 59,328 SH   DFND 2 52,653 0 6,675
NEKTAR THERAPEUTICS COM 640268108 138 8,179 SH   DFND 43 0 0 8,179
NEKTAR THERAPEUTICS COM 640268108 74 4,421 SH   DFND 43, 01 0 0 4,421
NEOGEN CORP COM 640491106 603 10,662 SH   DFND 1 10,662 0 0
NEOGEN CORP COM 640491106 2,251 39,830 SH   DFND 2 6,871 0 32,959
NEOGEN CORP COM 640491106 8,077 142,914 SH   DFND 43 0 0 142,914
NEOGEN CORP COM 640491106 2,582 45,687 SH   DFND 43, 01 0 0 45,687
NEPHROGENEX INC COM 640667101 3 2,000 SH   DFND 2 0 0 2,000
NEW AMER HIGH INCOME FD INC COM NEW 641876800 64 8,340 SH   DFND 2 0 0 8,340
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 35 680 SH   OTR 1 0 680 0
NEW GERMANY FD INC COM 644465106 799 54,376 SH   OTR 1 0 48,408 5,968
NEW GERMANY FD INC COM 644465106 37 2,510 SH   DFND 1 2,510 0 0
NEW GERMANY FD INC COM 644465106 203 13,810 SH   DFND 2 3,326 0 10,484
NEW GOLD INC CDA COM 644535106 12 5,000 SH   DFND 1 3,000 0 2,000
NEW GOLD INC CDA COM 644535106 275 118,355 SH   DFND 2 84,942 0 33,413
NEW GOLD INC CDA COM 644535106 85 36,511 SH   DFND 5 36,511 0 0
NEW GOLD INC CDA COM 644535106 442 190,475 SH   DFND 6 190,475 0 0
NEW HOME CO INC COM 645370107 3 268 SH   DFND 2 268 0 0
NEW IRELAND FUND INC COM 645673104 25 1,765 SH   DFND 1 1,765 0 0
NEW IRELAND FUND INC COM 645673104 72 5,155 SH   DFND 2 0 0 5,155
NEW JERSEY RES COM 646025106 2,693 81,716 SH   DFND 1 70,692 11,024 0
NEW JERSEY RES COM 646025106 2,278 69,116 SH   OTR 1 0 31,472 37,644
NEW JERSEY RES COM 646025106 2,402 72,870 SH   DFND 2 25,105 0 47,765
NEW JERSEY RES COM 646025106 1,264 38,341 SH   DFND 43 0 0 38,341
NEW JERSEY RES COM 646025106 268 8,143 SH   DFND 43, 01 0 0 8,143
NEW MTN FIN CORP COM 647551100 1 92 SH   OTR 1 0 92 0
NEW MTN FIN CORP COM 647551100 62 4,800 SH   DFND 2 0 0 4,800
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 83 2,660 SH   OTR 1 0 2,660 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 5 165 SH   DFND 1 165 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,210 38,570 SH   DFND 2 37,975 0 595
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 673 21,448 SH   DFND 6 21,448 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,395 44,484 SH   DFND 43 0 0 44,484
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 195 6,205 SH   DFND 43, 01 0 0 6,205
NEW SR INVT GROUP INC COM 648691103 171 17,356 SH   DFND 1 17,356 0 0
NEW SR INVT GROUP INC COM 648691103 1,036 105,108 SH   DFND 2 66,271 0 38,837
NEW SR INVT GROUP INC COM 648691103 49 5,000 SH   DFND 6 5,000 0 0
NEW YORK & CO INC COM 649295102 11 4,614 SH   DFND 2 3,114 0 1,500
NEW YORK CMNTY BANCORP INC COM 649445103 1,665 102,002 SH   OTR 1 0 38,048 63,954
NEW YORK CMNTY BANCORP INC COM 649445103 3,017 184,848 SH   DFND 1 183,848 1,000 0
NEW YORK CMNTY BANCORP INC COM 649445103 6,378 390,814 SH   DFND 2 170,208 0 220,606
NEW YORK CMNTY BANCORP INC COM 649445103 13,246 811,657 SH   DFND 43 0 0 811,657
NEW YORK CMNTY BANCORP INC COM 649445103 712 43,624 SH   DFND 43, 01 0 0 43,624
NEW YORK MTG TR INC COM PAR $.02 649604501 76 14,275 SH   DFND 2 6,648 0 7,627
NEW YORK TIMES CO CL A 650111107 34 2,550 SH   OTR 1 0 1,000 1,550
NEW YORK TIMES CO CL A 650111107 456 33,994 SH   DFND 1 32,994 1,000 0
NEW YORK TIMES CO CL A 650111107 131 9,791 SH   DFND 2 7,566 0 2,225
NEWELL RUBBERMAID INC COM 651229106 3,303 74,927 SH   DFND 1 72,077 2,850 0
NEWELL RUBBERMAID INC COM 651229106 8,974 203,583 SH   OTR 1 0 156,733 46,850
NEWELL RUBBERMAID INC COM 651229106 90,691 2,057,408 SH   DFND 2 62,281 0 1,995,127
NEWELL RUBBERMAID INC COM 651229106 43,551 988,007 SH   DFND 43 0 0 988,007
NEWELL RUBBERMAID INC COM 651229106 7,164 162,520 SH   DFND 43, 01 0 0 162,520
NEWFIELD EXPL CO COM 651290108 1,260 38,700 SH   DFND 1 38,700 0 0
NEWFIELD EXPL CO COM 651290108 23,562 723,643 SH   DFND 2 579,788 0 143,855
NEWFIELD EXPL CO OPTIONS 651290108 1,954 60,000 SH Put DFND 2 60,000 0 0
NEWFIELD EXPL CO COM 651290108 14,501 445,372 SH   DFND 43 0 0 445,372
NEWFIELD EXPL CO COM 651290108 356 10,942 SH   DFND 43, 01 0 0 10,942
NEWLINK GENETICS CORP COM 651511107 37 1,007 SH   DFND 1 1,007 0 0
NEWLINK GENETICS CORP COM 651511107 318 8,735 SH   DFND 2 7,846 0 889
NEWLINK GENETICS CORP COM 651511107 0 13 SH   DFND 43, 01 0 0 13
NEWMARKET CORP COM 651587107 303,689 797,648 SH   DFND 1 723,246 981 73,421
NEWMARKET CORP COM 651587107 373 981 SH   OTR 1 0 0 981
NEWMARKET CORP COM 651587107 2,452 6,441 SH   DFND 2 2,652 0 3,789
NEWMARKET CORP COM 651587107 262,480 689,413 SH   DFND 43 0 0 689,413
NEWMONT MINING CORP COM 651639106 266 14,810 SH   OTR 1 0 14,485 325
NEWMONT MINING CORP COM 651639106 5,264 292,627 SH   DFND 1 292,302 325 0
NEWMONT MINING CORP COM 651639106 15,592 866,700 SH   DFND 2 711,745 0 154,955
NEWMONT MINING CORP OPTIONS 651639106 7,599 422,400 SH Call DFND 2 422,400 0 0
NEWMONT MINING CORP OPTIONS 651639106 14,167 787,500 SH Put DFND 2 787,500 0 0
NEWMONT MINING CORP COM 651639106 5,542 308,076 SH   DFND 6 308,076 0 0
NEWMONT MINING CORP COM 651639106 21,333 1,185,813 SH   DFND 43 0 0 1,185,813
NEWMONT MINING CORP COM 651639106 9 500 SH   DFND   0 500 0
NEWPARK RES INC COM PAR $.01NEW 651718504 3 644 SH   DFND 1 644 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 19 3,655 SH   DFND 2 1,858 0 1,797
NEWPARK RES INC COM PAR $.01NEW 651718504 920 174,287 SH   DFND 43 0 0 174,287
NEWPARK RES INC COM PAR $.01NEW 651718504 11 2,043 SH   DFND 43, 01 0 0 2,043
NEWPORT CORP COM 651824104 8 523 SH   DFND 1 523 0 0
NEWPORT CORP COM 651824104 354 22,318 SH   DFND 2 22,318 0 0
NEWPORT CORP COM 651824104 26 1,652 SH   DFND 43, 01 0 0 1,652
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 16 1,138 SH   DFND 1 1,138 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 53 3,672 SH   DFND 2 3,672 0 0
NICE SYS LTD SPONSORED ADR 653656108 189 3,305 SH   OTR 1 0 2,307 998
NICE SYS LTD SPONSORED ADR 653656108 5,760 100,491 SH   DFND 1 99,493 998 0
NICE SYS LTD SPONSORED ADR 653656108 281 4,907 SH   DFND 2 0 0 4,907
NICE SYS LTD SPONSORED ADR 653656108 41 711 SH   DFND 28 711 0 0
NICE SYS LTD SPONSORED ADR 653656108 12,725 221,992 SH   DFND 43 0 0 221,992
NICE SYS LTD SPONSORED ADR 653656108 3,044 53,112 SH   DFND 43, 01 0 0 53,112
NIDEC CORP SPONSORED ADR 654090109 355 19,478 SH   OTR 1 0 15,063 4,415
NIDEC CORP SPONSORED ADR 654090109 873 47,839 SH   DFND 1 43,429 4,410 0
NIDEC CORP SPONSORED ADR 654090109 670 36,756 SH   DFND 2 64 0 36,692
NIDEC CORP SPONSORED ADR 654090109 12,809 702,268 SH   DFND 43 0 0 702,268
NIDEC CORP SPONSORED ADR 654090109 43 2,351 SH   DFND 43, 01 0 0 2,351
NIKE INC CL B 654106103 48,045 768,717 SH   OTR 1 0 617,198 151,519
NIKE INC CL B 654106103 197,275 3,156,400 SH   DFND 1 3,016,847 139,553 0
NIKE INC OPTIONS 654106103 125 2,000 SH Call DFND 1 0 0 2,000
NIKE INC CL B 654106103 417,744 6,683,902 SH   DFND 2 374,574 0 6,309,328
NIKE INC OPTIONS 654106103 3,375 54,000 SH Call DFND 2 54,000 0 0
NIKE INC OPTIONS 654106103 8,738 139,800 SH Put DFND 2 135,400 0 4,400
NIKE INC CL B 654106103 796 12,736 SH   DFND 6 12,736 0 0
NIKE INC CL B 654106103 5,285 84,554 SH   OTR 28 0 84,554 0
NIKE INC CL B 654106103 785 12,560 SH   DFND 28 12,560 0 0
NIKE INC CL B 654106103 339,844 5,437,503 SH   DFND 43 0 0 5,437,503
NIKE INC CL B 654106103 72,042 1,152,666 SH   DFND 43, 01 0 0 1,152,666
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 152 3,819 SH   DFND 1 3,819 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 8,204 206,440 SH   DFND 2 942 0 205,498
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 8,982 226,013 SH   DFND 43 0 0 226,013
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1,874 47,155 SH   DFND 43, 01 0 0 47,155
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 9 3,000 SH   DFND 1 3,000 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 10 3,111 SH   DFND 2 0 0 3,111
NOKIA CORP SPONSORED ADR 654902204 3,832 545,818 SH   DFND 1 518,243 27,575 0
NOKIA CORP SPONSORED ADR 654902204 345 49,190 SH   OTR 1 0 46,592 2,598
NOKIA CORP SPONSORED ADR 654902204 20,724 2,952,080 SH   DFND 2 1,260,774 0 1,691,306
NOKIA CORP SPONSORED ADR 654902204 2,153 306,645 SH   DFND 6 306,645 0 0
NOKIA CORP SPONSORED ADR 654902204 25 3,549 SH   DFND 28 3,549 0 0
NOKIA CORP SPONSORED ADR 654902204 4,265 607,524 SH   DFND 43 0 0 607,524
NOKIA CORP SPONSORED ADR 654902204 3,157 449,768 SH   DFND 43, 01 0 0 449,768
NOBLE ENERGY INC COM 655044105 890 27,013 SH   OTR 1 0 24,213 2,800
NOBLE ENERGY INC COM 655044105 2,842 86,311 SH   DFND 1 83,511 2,800 0
NOBLE ENERGY INC COM 655044105 13,368 405,960 SH   DFND 2 254,952 0 151,008
NOBLE ENERGY INC COM 655044105 104 3,158 SH   DFND 6 3,158 0 0
NOBLE ENERGY INC COM 655044105 4,060 123,304 SH   DFND 43 0 0 123,304
NOBLE ENERGY INC COM 655044105 2,802 85,078 SH   DFND 43, 01 0 0 85,078
NORDSON CORP COM 655663102 186 2,892 SH   OTR 1 0 2,892 0
NORDSON CORP COM 655663102 250 3,897 SH   DFND 1 3,897 0 0
NORDSON CORP COM 655663102 858 13,371 SH   DFND 2 12,849 0 522
NORDSON CORP COM 655663102 426 6,634 SH   DFND 6 6,634 0 0
NORDSON CORP COM 655663102 3,316 51,689 SH   DFND 43 0 0 51,689
NORDSON CORP COM 655663102 3,374 52,596 SH   DFND 43, 01 0 0 52,596
NORDSTROM INC COM 655664100 18,560 372,616 SH   DFND 1 366,161 6,455 0
NORDSTROM INC COM 655664100 9,054 181,768 SH   OTR 1 0 171,910 9,858
NORDSTROM INC COM 655664100 10,192 204,626 SH   DFND 2 169,388 0 35,238
NORDSTROM INC OPTIONS 655664100 10,789 216,600 SH Call DFND 2 216,600 0 0
NORDSTROM INC OPTIONS 655664100 8,328 167,200 SH Put DFND 2 167,200 0 0
NORDSTROM INC COM 655664100 28,207 566,299 SH   DFND 43 0 0 566,299
NORDSTROM INC COM 655664100 409 8,209 SH   DFND 43, 01 0 0 8,209
NORFOLK SOUTHERN CORP COM 655844108 29,192 345,101 SH   OTR 1 0 296,330 48,771
NORFOLK SOUTHERN CORP COM 655844108 60,569 716,034 SH   DFND 1 701,748 14,286 0
NORFOLK SOUTHERN CORP COM 655844108 83,169 983,204 SH   DFND 2 82,660 0 900,544
NORFOLK SOUTHERN CORP COM 655844108 922 10,898 SH   DFND 6 10,898 0 0
NORFOLK SOUTHERN CORP COM 655844108 36 420 SH   OTR 28 0 420 0
NORFOLK SOUTHERN CORP COM 655844108 656 7,753 SH   DFND 28 7,753 0 0
NORFOLK SOUTHERN CORP COM 655844108 362,835 4,289,331 SH   DFND 43 0 0 4,289,331
NORFOLK SOUTHERN CORP COM 655844108 136 1,602 SH   DFND 43, 01 0 0 1,602
NORTEK INC COM NEW 656559309 39 904 SH   DFND 2 904 0 0
NORTEL INVERSORA S A SPON ADR PFD B 656567401 10 700 SH   DFND 2 0 0 700
NORTH AMERN ENERGY PARTNERS COM 656844107 1 300 SH   DFND 2 300 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 25 3,500 SH   DFND 1 3,500 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 159 21,880 SH   OTR 1 0 21,880 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 84 11,500 SH   DFND 2 10,400 0 1,100
NORTHERN OIL & GAS INC NEV COM 665531109 38 9,761 SH   DFND 2 9,589 0 172
NORTHERN OIL & GAS INC NEV OPTIONS 665531109 8 2,000 SH Call DFND 2 2,000 0 0
NORTHERN OIL & GAS INC NEV OPTIONS 665531109 4 1,000 SH Put DFND 2 1,000 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 39 1,500 SH   OTR 1 0 1,500 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 58 2,240 SH   DFND 1 2,240 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 9,272 358,541 SH   DFND 2 77,288 0 281,253
NORTHERN TR CORP COM 665859104 9,080 125,954 SH   DFND 1 123,709 2,245 0
NORTHERN TR CORP COM 665859104 7,176 99,540 SH   OTR 1 0 80,725 18,815
NORTHERN TR CORP COM 665859104 1,750 24,270 SH   DFND 2 3,221 0 21,049
NORTHERN TR CORP COM 665859104 5,310 73,658 SH   DFND 43 0 0 73,658
NORTHERN TR CORP COM 665859104 24,190 335,558 SH   DFND 43, 01 0 0 335,558
NORTHRIM BANCORP INC COM 666762109 126 4,742 SH   DFND 2 0 0 4,742
NORTHROP GRUMMAN CORP COM 666807102 16,531 87,556 SH   OTR 1 0 73,414 14,142
NORTHROP GRUMMAN CORP COM 666807102 89,942 476,363 SH   DFND 1 473,321 3,042 0
NORTHROP GRUMMAN CORP COM 666807102 106,114 562,016 SH   DFND 2 110,063 0 451,953
NORTHROP GRUMMAN CORP OPTIONS 666807102 151 800 SH Call DFND 2 0 0 800
NORTHROP GRUMMAN CORP OPTIONS 666807102 7,080 37,500 SH Put DFND 2 37,500 0 0
NORTHROP GRUMMAN CORP COM 666807102 890 4,712 SH   DFND 6 4,712 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,220 6,463 SH   DFND 28 6,463 0 0
NORTHROP GRUMMAN CORP COM 666807102 156,805 830,490 SH   DFND 43 0 0 830,490
NORTHROP GRUMMAN CORP COM 666807102 25,317 134,086 SH   DFND 43, 01 0 0 134,086
NORTHWEST BANCSHARES INC MD COM 667340103 263 19,652 SH   DFND 1 19,652 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 185 13,815 SH   DFND 2 3,175 0 10,640
NORTHWEST BANCSHARES INC MD COM 667340103 1,106 82,634 SH   DFND 43 0 0 82,634
NORTHWEST BANCSHARES INC MD COM 667340103 243 18,118 SH   DFND 43, 01 0 0 18,118
NORTHWEST NAT GAS CO COM 667655104 36 715 SH   DFND 1 715 0 0
NORTHWEST NAT GAS CO COM 667655104 123 2,433 SH   OTR 1 0 2,433 0
NORTHWEST NAT GAS CO COM 667655104 11,652 230,236 SH   DFND 2 982 0 229,254
NORTHWEST PIPE CO COM 667746101 5 421 SH   DFND 2 231 0 190
NORTHWEST PIPE CO COM 667746101 1 122 SH   DFND 43 0 0 122
NORTHWESTERN CORP COM NEW 668074305 124 2,293 SH   DFND 1 2,293 0 0
NORTHWESTERN CORP COM NEW 668074305 434 8,000 SH   OTR 1 0 8,000 0
NORTHWESTERN CORP COM NEW 668074305 2,203 40,612 SH   DFND 2 1,213 0 39,399
NORTHWESTERN CORP COM NEW 668074305 3,824 70,488 SH   DFND 43 0 0 70,488
NORTHWESTERN CORP COM NEW 668074305 3,223 59,412 SH   DFND 43, 01 0 0 59,412
NOVAVAX INC COM 670002104 87 10,331 SH   DFND 1 10,331 0 0
NOVAVAX INC COM 670002104 507 60,469 SH   DFND 2 50,308 0 10,161
NOVAVAX INC COM 670002104 250 29,758 SH   DFND 43 0 0 29,758
NOVAVAX INC COM 670002104 988 117,755 SH   DFND 43, 01 0 0 117,755
NOVO-NORDISK A S ADR 670100205 254,511 4,382,073 SH   DFND 1 4,131,846 250,227 0
NOVO-NORDISK A S ADR 670100205 199,948 3,442,630 SH   OTR 1 0 2,849,017 593,613
NOVO-NORDISK A S ADR 670100205 72,230 1,243,623 SH   DFND 2 23,326 0 1,220,297
NOVO-NORDISK A S ADR 670100205 2,227 38,347 SH   OTR 28 0 38,347 0
NOVO-NORDISK A S ADR 670100205 1,278 21,999 SH   DFND 28 21,999 0 0
NOVO-NORDISK A S ADR 670100205 254,779 4,386,688 SH   DFND 43 0 0 4,386,688
NOVO-NORDISK A S ADR 670100205 65,318 1,124,622 SH   DFND 43, 01 0 0 1,124,622
NUCOR CORP COM 670346105 4,146 102,868 SH   OTR 1 0 84,153 18,715
NUCOR CORP COM 670346105 14,981 371,729 SH   DFND 1 356,724 15,005 0
NUCOR CORP COM 670346105 39,395 977,542 SH   DFND 2 34,808 0 942,734
NUCOR CORP OPTIONS 670346105 1,261 31,300 SH Call DFND 2 31,300 0 0
NUCOR CORP OPTIONS 670346105 4,497 111,600 SH Put DFND 2 111,600 0 0
NUCOR CORP COM 670346105 578 14,339 SH   DFND 6 14,339 0 0
NUCOR CORP COM 670346105 190 4,715 SH   DFND 28 4,715 0 0
NUCOR CORP COM 670346105 36 900 SH   OTR 28 0 900 0
NUCOR CORP COM 670346105 25,693 637,536 SH   DFND 43 0 0 637,536
NUCOR CORP COM 670346105 826 20,506 SH   DFND 43, 01 0 0 20,506
NUVEEN CAL AMT-FREE MUN INC COM 670651108 12 800 SH   DFND 1 800 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 2,131 138,712 SH   DFND 2 0 0 138,712
NUVEEN NY AMT FREE MUN INCOM COM 670656107 327 24,917 SH   DFND 1 24,917 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 7 527 SH   OTR 1 0 0 527
NUVEEN NY AMT FREE MUN INCOM COM 670656107 2,549 194,165 SH   DFND 2 0 0 194,165
NUVEEN AMT-FREE MUN INCOME F COM 670657105 1,472 106,251 SH   OTR 1 0 103,981 2,270
NUVEEN AMT-FREE MUN INCOME F COM 670657105 25 1,821 SH   DFND 1 1,821 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 4,028 290,796 SH   DFND 2 0 0 290,796
NUVEEN INTER DURATION MN TMF COM 670671106 0 22 SH   DFND 1 22 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 6,445 501,181 SH   DFND 2 0 0 501,181
NUVEEN INT DUR QUAL MUN TRM COM 670677103 3,078 238,955 SH   DFND 2 0 0 238,955
NUVEEN MUN HIGH INCOME OPP F COM 670682103 6 400 SH   OTR 1 0 400 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 1,646 119,122 SH   DFND 2 0 0 119,122
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 55 3,095 SH   DFND 1 3,095 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1,111 62,197 SH   DFND 2 0 0 62,197
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 20 1,009 SH   DFND 1 1,009 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 5,735 296,087 SH   DFND 2 2,780 0 293,307
NUVEEN NEW JERSEY MUN VALUE COM 670702109 233 16,070 SH   DFND 2 0 0 16,070
NUVASIVE INC COM 670704105 23,998 443,498 SH   DFND 1 443,498 0 0
NUVASIVE INC COM 670704105 1,573 29,062 SH   DFND 2 15,911 0 13,151
NUVASIVE INC COM 670704105 3,312 61,211 SH   DFND 43 0 0 61,211
NUVASIVE INC COM 670704105 54 1,003 SH   DFND 43, 01 0 0 1,003
NUVEEN NEW YORK MUN VALUE FD COM 670706100 62 4,050 SH   DFND 2 0 0 4,050
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 3,752 241,469 SH   DFND 2 0 0 241,469
NUVEEN MINN MUN INCOME FD SHS 670734102 76 5,239 SH   DFND 2 0 0 5,239
NUVEEN MTG OPPORTUNITY TERM COM 670735109 17,510 771,038 SH   DFND 2 0 0 771,038
OGE ENERGY CORP COM 670837103 1,947 74,068 SH   DFND 1 70,908 3,160 0
OGE ENERGY CORP COM 670837103 1,512 57,511 SH   OTR 1 0 49,871 7,640
OGE ENERGY CORP COM 670837103 5,065 192,650 SH   DFND 2 51,143 0 141,507
OGE ENERGY CORP COM 670837103 2,888 109,868 SH   DFND 43 0 0 109,868
OI S.A. SPN ADR NEW 670851302 4 7,164 SH   DFND 2 115 0 7,049
OI S.A. SPN ADR NEW 670851302 0 12 SH   DFND 6 12 0 0
OI S.A. SPN ADR PFD NEW 670851401 4 9,274 SH   DFND 2 928 0 8,346
OI S.A. SPN ADR PFD NEW 670851401 0 132 SH   DFND 6 132 0 0
NUVEEN MUN VALUE FD INC COM 670928100 688 67,600 SH   OTR 1 0 63,400 4,200
NUVEEN MUN VALUE FD INC COM 670928100 676 66,406 SH   DFND 1 65,406 1,000 0
NUVEEN MUN VALUE FD INC COM 670928100 12,552 1,232,973 SH   DFND 2 0 0 1,232,973
NUVEEN PA INVT QUALITY MUN F COM 670972108 4,638 338,543 SH   DFND 2 0 0 338,543
NUVEEN SELECT QUALITY MUN FD COM 670973106 0 8 SH   DFND 1 8 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 42 3,000 SH   OTR 1 0 3,000 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 309 22,002 SH   DFND 2 0 0 22,002
NUVEEN QUALITY INCOME MUN FD COM 670977107 136 9,568 SH   DFND 1 9,568 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 192 13,519 SH   OTR 1 0 12,809 710
NUVEEN QUALITY INCOME MUN FD COM 670977107 262 18,483 SH   DFND 2 0 0 18,483
NUVEEN MICH QUALITY INCOME M COM 670979103 677 49,483 SH   DFND 2 0 0 49,483
NUVEEN OHIO QUALITY INCOME M COM 670980101 1,381 90,517 SH   DFND 2 0 0 90,517
NUVEEN TEX QUALITY INCOME MU COM 670983105 13 912 SH   DFND 1 912 0 0
NUVEEN TEX QUALITY INCOME MU COM 670983105 62 4,273 SH   DFND 2 0 0 4,273
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 73 5,127 SH   DFND 1 5,127 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 3,379 235,827 SH   DFND 2 0 0 235,827
NUVEEN PREMIER MUN INCOME FD COM 670988104 0 21 SH   DFND 1 21 0 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 0 32 SH   OTR 1 0 32 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 1,922 140,712 SH   DFND 2 0 0 140,712
OSI SYSTEMS INC COM 671044105 39 439 SH   DFND 1 439 0 0
OSI SYSTEMS INC COM 671044105 2,347 26,472 SH   DFND 2 26,327 0 145
OSI SYSTEMS INC COM 671044105 6,683 75,375 SH   DFND 43 0 0 75,375
OAKTREE CAP GROUP LLC UNIT CL A 674001201 116 2,425 SH   DFND 1 2,425 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 139 2,905 SH   OTR 1 0 2,905 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 71,334 1,494,843 SH   DFND 2 5,096 0 1,489,747
OASIS PETE INC NEW COM 674215108 285 38,680 SH   DFND 1 38,680 0 0
OASIS PETE INC NEW COM 674215108 189 25,700 SH   OTR 1 0 25,700 0
OASIS PETE INC NEW COM 674215108 2,137 290,019 SH   DFND 2 212,971 0 77,048
OASIS PETE INC NEW OPTIONS 674215108 4 500 SH Put DFND 2 0 0 500
OASIS PETE INC NEW COM 674215108 1,185 160,785 SH   DFND 43 0 0 160,785
OCCIDENTAL PETE CORP DEL COM 674599105 147,576 2,182,750 SH   DFND 1 2,148,493 34,257 0
OCCIDENTAL PETE CORP DEL COM 674599105 36,332 537,370 SH   OTR 1 0 477,513 59,857
OCCIDENTAL PETE CORP DEL COM 674599105 489,257 7,236,463 SH   DFND 2 646,171 0 6,590,292
OCCIDENTAL PETE CORP DEL OPTIONS 674599105 32,250 477,000 SH Call DFND 2 477,000 0 0
OCCIDENTAL PETE CORP DEL OPTIONS 674599105 51,465 761,200 SH Put DFND 2 730,700 0 30,500
OCCIDENTAL PETE CORP DEL COM 674599105 511 7,561 SH   DFND 6 7,561 0 0
OCCIDENTAL PETE CORP DEL OPTIONS 674599105 2,028 30,000 SH Call DFND 6 30,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 897 13,265 SH   OTR 28 0 13,265 0
OCCIDENTAL PETE CORP DEL COM 674599105 960 14,198 SH   DFND 28 14,198 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 545,537 8,068,873 SH   DFND 43 0 0 8,068,873
OCCIDENTAL PETE CORP DEL COM 674599105 49,039 725,325 SH   DFND 43, 01 0 0 725,325
OCEAN PWR TECHNOLOGIES INC COM PAR $ 674870407 0 10 SH   DFND 1 10 0 0
OCEAN PWR TECHNOLOGIES INC COM PAR $ 674870407 0 40 SH   DFND 2 0 0 40
OCEANEERING INTL INC COM 675232102 1,557 41,501 SH   DFND 1 41,501 0 0
OCEANEERING INTL INC COM 675232102 430 11,471 SH   OTR 1 500 10,271 700
OCEANEERING INTL INC COM 675232102 2,231 59,450 SH   DFND 2 39,604 0 19,846
OCEANEERING INTL INC COM 675232102 786 20,947 SH   DFND 6 20,947 0 0
OCEANEERING INTL INC COM 675232102 6,731 179,409 SH   DFND 43 0 0 179,409
OCEANEERING INTL INC COM 675232102 236 6,293 SH   DFND 43, 01 0 0 6,293
OCEANFIRST FINL CORP COM 675234108 38 1,921 SH   DFND 2 321 0 1,600
OCWEN FINL CORP COM NEW 675746309 4 566 SH   DFND 1 566 0 0
OCWEN FINL CORP COM NEW 675746309 15,909 2,282,518 SH   DFND 2 2,206,853 0 75,665
OCWEN FINL CORP OPTIONS 675746309 4,879 700,000 SH Call DFND 2 700,000 0 0
OCWEN FINL CORP OPTIONS 675746309 1,464 210,000 SH Put DFND 2 210,000 0 0
OCWEN FINL CORP COM NEW 675746309 0 32 SH   DFND 6 32 0 0
OCWEN FINL CORP COM NEW 675746309 146 20,901 SH   DFND 43 0 0 20,901
OCWEN FINL CORP COM NEW 675746309 339 48,671 SH   DFND 43, 01 0 0 48,671
ODYSSEY MARINE EXPLORATION I COM 676118102 0 1,500 SH   DFND 1 1,500 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 12 43,500 SH   DFND 2 0 0 43,500
OFFICE DEPOT INC COM 676220106 1,511 267,942 SH   DFND 1 267,942 0 0
OFFICE DEPOT INC COM 676220106 2,533 449,048 SH   DFND 2 202,627 0 246,421
OFFICE DEPOT INC OPTIONS 676220106 113 20,000 SH Put DFND 2 20,000 0 0
OFFICE DEPOT INC COM 676220106 1,587 281,297 SH   DFND 43 0 0 281,297
OFFICE DEPOT INC COM 676220106 926 164,127 SH   DFND 43, 01 0 0 164,127
OIL DRI CORP AMER COM 677864100 5 125 SH   DFND 2 125 0 0
OIL STS INTL INC COM 678026105 6 221 SH   DFND 1 221 0 0
OIL STS INTL INC COM 678026105 109 3,982 SH   DFND 2 2,548 0 1,434
OIL STS INTL INC COM 678026105 1,216 44,631 SH   DFND 43 0 0 44,631
OLD DOMINION FGHT LINES INC COM 679580100 222 3,765 SH   OTR 1 0 3,765 0
OLD DOMINION FGHT LINES INC COM 679580100 78 1,320 SH   DFND 1 1,320 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,157 19,592 SH   DFND 2 16,962 0 2,630
OLD DOMINION FGHT LINES INC COM 679580100 10,820 183,165 SH   DFND 43 0 0 183,165
OLD DOMINION FGHT LINES INC COM 679580100 5,362 90,771 SH   DFND 43, 01 0 0 90,771
OLD NATL BANCORP IND COM 680033107 17 1,286 SH   OTR 1 0 1,286 0
OLD NATL BANCORP IND COM 680033107 5 405 SH   DFND 1 405 0 0
OLD NATL BANCORP IND COM 680033107 241 17,762 SH   DFND 2 9,403 0 8,359
OLD NATL BANCORP IND COM 680033107 47 3,500 SH   DFND 28 3,500 0 0
OLD NATL BANCORP IND COM 680033107 472 34,775 SH   DFND 43 0 0 34,775
OLD POINT FINL CORP COM 680194107 15 875 SH   DFND 1 875 0 0
OLD REP INTL CORP COM 680223104 309 16,600 SH   OTR 1 0 16,600 0
OLD REP INTL CORP COM 680223104 393 21,104 SH   DFND 1 21,104 0 0
OLD REP INTL CORP COM 680223104 14,451 775,702 SH   DFND 2 660,007 0 115,695
OLD REP INTL CORP COM 680223104 8,415 451,674 SH   DFND 43 0 0 451,674
OLD REP INTL CORP COM 680223104 418 22,444 SH   DFND 43, 01 0 0 22,444
OLD SECOND BANCORP INC ILL COM 680277100 115 14,713 SH   DFND 2 713 0 14,000
OLIN CORP COM PAR $1 680665205 623 36,089 SH   DFND 1 36,089 0 0
OLIN CORP COM PAR $1 680665205 957 55,440 SH   OTR 1 0 55,440 0
OLIN CORP COM PAR $1 680665205 5,564 322,388 SH   DFND 2 82,306 0 240,082
OLIN CORP COM PAR $1 680665205 8,141 471,662 SH   DFND 43 0 0 471,662
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 659 38,755 SH   DFND 2 22,680 0 16,075
OMNICOM GROUP INC COM 681919106 18,075 238,901 SH   DFND 1 234,601 4,300 0
OMNICOM GROUP INC COM 681919106 2,383 31,497 SH   OTR 1 0 27,197 4,300
OMNICOM GROUP INC COM 681919106 31,417 415,244 SH   DFND 2 330,886 0 84,358
OMNICOM GROUP INC COM 681919106 78 1,032 SH   DFND 6 1,032 0 0
OMNICOM GROUP INC COM 681919106 969 12,801 SH   DFND 28 12,801 0 0
OMNICOM GROUP INC COM 681919106 34,980 462,330 SH   DFND 43 0 0 462,330
OMNICOM GROUP INC COM 681919106 8,066 106,608 SH   DFND 43, 01 0 0 106,608
OMEGA HEALTHCARE INVS INC COM 681936100 5,752 164,451 SH   DFND 1 162,009 2,442 0
OMEGA HEALTHCARE INVS INC COM 681936100 542 15,497 SH   OTR 1 0 13,055 2,442
OMEGA HEALTHCARE INVS INC COM 681936100 52,582 1,503,202 SH   DFND 2 5,036 0 1,498,166
OMEGA HEALTHCARE INVS INC COM 681936100 34,006 972,159 SH   DFND 43 0 0 972,159
OMEGA HEALTHCARE INVS INC COM 681936100 3,909 111,762 SH   DFND 43, 01 0 0 111,762
OMEGA FLEX INC COM 682095104 1,598 48,411 SH   OTR 1 0 48,411 0
OMEGA FLEX INC COM 682095104 238 7,205 SH   DFND 2 69 0 7,136
OMNIVISION TECHNOLOGIES INC COM 682128103 10 345 SH   DFND 1 345 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 203 7,010 SH   DFND 2 6,566 0 444
OMNOVA SOLUTIONS INC COM 682129101 2 252 SH   DFND 1 252 0 0
OMNOVA SOLUTIONS INC COM 682129101 9 1,396 SH   DFND 2 1,309 0 87
OMNOVA SOLUTIONS INC COM 682129101 25 4,113 SH   DFND 43, 01 0 0 4,113
OMEROS CORP COM 682143102 928 58,975 SH   DFND 1 58,975 0 0
OMEROS CORP COM 682143102 274 17,442 SH   DFND 2 13,942 0 3,500
ON ASSIGNMENT INC COM 682159108 35,078 780,375 SH   DFND 1 780,363 12 0
ON ASSIGNMENT INC COM 682159108 217 4,836 SH   OTR 1 0 4,684 152
ON ASSIGNMENT INC COM 682159108 15,701 349,307 SH   DFND 2 10,510 0 338,797
ON ASSIGNMENT INC COM 682159108 9 192 SH   DFND 28 192 0 0
ON ASSIGNMENT INC COM 682159108 3,041 67,652 SH   DFND 43 0 0 67,652
ON ASSIGNMENT INC COM 682159108 1,199 26,683 SH   DFND 43, 01 0 0 26,683
ON DECK CAP INC COM 682163100 20 1,938 SH   DFND 1 1,938 0 0
ON DECK CAP INC COM 682163100 1,350 131,035 SH   DFND 2 280 0 130,755
ON SEMICONDUCTOR CORP COM 682189105 16,919 1,726,409 SH   DFND 1 1,726,409 0 0
ON SEMICONDUCTOR CORP COM 682189105 8,387 855,813 SH   DFND 2 167,639 0 688,174
ON SEMICONDUCTOR CORP COM 682189105 3 328 SH   DFND 28 328 0 0
ON SEMICONDUCTOR CORP COM 682189105 23,944 2,443,280 SH   DFND 43 0 0 2,443,280
ON SEMICONDUCTOR CORP COM 682189105 3,174 323,862 SH   DFND 43, 01 0 0 323,862
ONCOTHYREON INC COM 682324108 2 1,000 SH   OTR 1 0 1,000 0
ONCOTHYREON INC COM 682324108 3 1,500 SH   DFND 1 1,500 0 0
ONCOTHYREON INC COM 682324108 41 18,619 SH   DFND 2 17,536 0 1,083
ONE LIBERTY PPTYS INC COM 682406103 15 706 SH   DFND 2 303 0 403
ONEOK INC NEW COM 682680103 1,017 41,222 SH   DFND 1 38,722 2,500 0
ONEOK INC NEW COM 682680103 131 5,314 SH   OTR 1 0 2,814 2,500
ONEOK INC NEW COM 682680103 1,148 46,537 SH   DFND 2 23,611 0 22,926
ONEOK INC NEW COM 682680103 0 0 SH   DFND 6 0 0 0
ONEOK INC NEW COM 682680103 18 741 SH   DFND 43 0 0 741
OOMA INC COM 683416101 82 12,855 SH   DFND 2 11,000 0 1,855
OPEN TEXT CORP COM 683715106 293 6,113 SH   DFND 1 5,994 0 119
OPEN TEXT CORP COM 683715106 474 9,890 SH   DFND 2 7,951 0 1,939
OPEN TEXT CORP COM 683715106 2,305 48,092 SH   DFND 5 48,092 0 0
OPEN TEXT CORP COM 683715106 2 37 SH   DFND 28 37 0 0
OPEN TEXT CORP COM 683715106 15,442 322,182 SH   DFND 43 0 0 322,182
OPHTHOTECH CORP COM 683745103 552 7,032 SH   DFND 1 5,274 1,758 0
OPHTHOTECH CORP COM 683745103 956 12,179 SH   DFND 2 5,832 0 6,347
OPHTHOTECH CORP COM 683745103 12,426 158,227 SH   DFND 43 0 0 158,227
OPHTHOTECH CORP COM 683745103 3,419 43,540 SH   DFND 43, 01 0 0 43,540
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1 64 SH   OTR 1 0 64 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 4 250 SH   DFND 2 250 0 0
OPUS BK IRVINE CALIF COM 684000102 1,109 30,000 SH   DFND 1 30,000 0 0
OPUS BK IRVINE CALIF COM 684000102 16 428 SH   DFND 2 428 0 0
OPUS BK IRVINE CALIF COM 684000102 31 842 SH   DFND 43 0 0 842
ORAGENICS INC COM NEW 684023203 3 1,992 SH   DFND 2 242 0 1,750
ORANGE SPONSORED ADR 684060106 164 9,857 SH   DFND 1 9,857 0 0
ORANGE SPONSORED ADR 684060106 346 20,820 SH   OTR 1 0 20,820 0
ORANGE SPONSORED ADR 684060106 16,326 981,725 SH   DFND 2 25,709 0 956,016
OREXIGEN THERAPEUTICS INC COM 686164104 4 2,500 SH   DFND 1 2,500 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 546 317,380 SH   DFND 2 59,721 0 257,659
ORION ENERGY SYSTEMS INC COM 686275108 152 70,000 SH   DFND 2 0 0 70,000
ORIX CORP SPONSORED ADR 686330101 758 10,798 SH   DFND 1 8,502 2,296 0
ORIX CORP SPONSORED ADR 686330101 207 2,946 SH   DFND 2 65 0 2,881
ORIX CORP SPONSORED ADR 686330101 20,186 287,382 SH   DFND 43 0 0 287,382
ORIX CORP SPONSORED ADR 686330101 2,164 30,802 SH   DFND 43, 01 0 0 30,802
ORMAT TECHNOLOGIES INC COM 686688102 20 550 SH   OTR 1 0 550 0
ORMAT TECHNOLOGIES INC COM 686688102 289 7,936 SH   DFND 2 6,449 0 1,487
ORMAT TECHNOLOGIES INC COM 686688102 28 774 SH   DFND 6 774 0 0
ORMAT TECHNOLOGIES INC COM 686688102 134 3,675 SH   DFND 43 0 0 3,675
ORRSTOWN FINL SVCS INC COM 687380105 0 3 SH   DFND 2 3 0 0
OSHKOSH CORP COM 688239201 388 9,937 SH   DFND 1 8,437 0 1,500
OSHKOSH CORP COM 688239201 670 17,167 SH   DFND 2 11,560 0 5,607
OSHKOSH CORP COM 688239201 4,879 124,968 SH   DFND 43 0 0 124,968
OSHKOSH CORP COM 688239201 1,292 33,098 SH   DFND 43, 01 0 0 33,098
OTELCO INC CL A NEW 688823301 1 95 SH   DFND 2 0 0 95
OTTER TAIL CORP COM 689648103 11 400 SH   DFND 1 400 0 0
OTTER TAIL CORP COM 689648103 37 1,400 SH   OTR 1 0 1,400 0
OTTER TAIL CORP COM 689648103 2,577 96,754 SH   DFND 2 59,549 0 37,205
OUTERWALL INC COM 690070107 107 2,930 SH   DFND 1 2,930 0 0
OUTERWALL INC COM 690070107 37 1,000 SH   OTR 1 0 1,000 0
OUTERWALL INC COM 690070107 6,830 186,931 SH   DFND 2 102,616 0 84,315
OUTERWALL INC OPTIONS 690070107 3,321 90,900 SH Put DFND 2 90,900 0 0
OVERSTOCK COM INC DEL COM 690370101 7 587 SH   DFND 2 290 0 297
OWENS & MINOR INC NEW COM 690732102 9,040 251,256 SH   DFND 1 251,245 11 0
OWENS & MINOR INC NEW COM 690732102 156 4,337 SH   OTR 1 0 4,200 137
OWENS & MINOR INC NEW COM 690732102 10,433 289,957 SH   DFND 2 13,602 0 276,355
OWENS & MINOR INC NEW COM 690732102 6 176 SH   DFND 28 176 0 0
OWENS & MINOR INC NEW COM 690732102 4,894 136,024 SH   DFND 43 0 0 136,024
OWENS CORNING NEW COM 690742101 8,861 188,422 SH   DFND 1 188,325 97 0
OWENS CORNING NEW COM 690742101 64 1,366 SH   OTR 1 0 1,269 97
OWENS CORNING NEW COM 690742101 16,349 347,630 SH   DFND 2 154,767 0 192,863
OWENS CORNING NEW OPTIONS 690742101 18,342 390,000 SH Call DFND 2 390,000 0 0
OWENS CORNING NEW OPTIONS 690742101 29,121 619,200 SH Put DFND 2 619,200 0 0
OWENS CORNING NEW COM 690742101 10 213 SH   DFND 28 213 0 0
OWENS CORNING NEW COM 690742101 2,995 63,683 SH   DFND 43 0 0 63,683
OWENS ILL INC COM NEW 690768403 1,689 96,970 SH   DFND 1 85,276 9,694 2,000
OWENS ILL INC COM NEW 690768403 12,900 740,521 SH   DFND 2 533,791 0 206,730
OWENS ILL INC COM NEW 690768403 4,837 277,668 SH   DFND 43 0 0 277,668
OWENS RLTY MTG INC COM 690828108 18 1,353 SH   DFND 2 153 0 1,200
OXFORD INDS INC COM 691497309 16 251 SH   DFND 1 251 0 0
OXFORD INDS INC COM 691497309 1,408 22,064 SH   DFND 2 17,122 0 4,942
OXFORD INDS INC COM 691497309 1,695 26,565 SH   DFND 43 0 0 26,565
OXFORD INDS INC COM 691497309 2,079 32,580 SH   DFND 43, 01 0 0 32,580
OXFORD LANE CAP CORP COM 691543102 60 6,000 SH   DFND 1 6,000 0 0
OXFORD LANE CAP CORP COM 691543102 45 4,530 SH   DFND 2 2,000 0 2,530
OXIGENE INC COM PAR$.001 691828404 0 452 SH   DFND 2 0 0 452
P & F INDS INC CL A NEW 692830508 2 188 SH   DFND 2 0 0 188
P A M TRANSN SVCS INC COM 693149106 2 73 SH   DFND 2 73 0 0
PDF SOLUTIONS INC COM 693282105 7 653 SH   DFND 2 653 0 0
PHH CORP COM NEW 693320202 2 135 SH   DFND 1 135 0 0
PHH CORP COM NEW 693320202 0 25 SH   OTR 1 0 25 0
PHH CORP COM NEW 693320202 1,333 82,256 SH   DFND 2 82,026 0 230
PICO HLDGS INC COM NEW 693366205 37 3,576 SH   DFND 2 1,406 0 2,170
PNC FINL SVCS GROUP INC COM 693475105 38,641 405,420 SH   OTR 1 0 346,452 58,968
PNC FINL SVCS GROUP INC COM 693475105 139,994 1,468,830 SH   DFND 1 1,430,093 38,737 0
PNC FINL SVCS GROUP INC COM 693475105 60,540 635,188 SH   DFND 2 45,919 0 589,269
PNC FINL SVCS GROUP INC OPTIONS 693475105 6,576 69,000 SH Call DFND 2 69,000 0 0
PNC FINL SVCS GROUP INC OPTIONS 693475105 7,882 82,700 SH Put DFND 2 82,700 0 0
PNC FINL SVCS GROUP INC COM 693475105 5 48 SH   DFND 6 48 0 0
PNC FINL SVCS GROUP INC COM 693475105 846 8,876 SH   DFND 28 8,876 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,244 13,053 SH   OTR 28 0 13,053 0
PNC FINL SVCS GROUP INC COM 693475105 247,569 2,597,512 SH   DFND 43 0 0 2,597,512
PNC FINL SVCS GROUP INC COM 693475105 62,623 657,044 SH   DFND 43, 01 0 0 657,044
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 584 20,350 SH   DFND 2 20,000 0 350
POSCO SPONSORED ADR 693483109 89 2,512 SH   DFND 1 2,512 0 0
POSCO SPONSORED ADR 693483109 323 9,128 SH   DFND 2 0 0 9,128
POSCO SPONSORED ADR 693483109 26 742 SH   DFND 6 742 0 0
POSCO SPONSORED ADR 693483109 2,897 81,917 SH   DFND 43 0 0 81,917
PPG INDS INC COM 693506107 25,684 259,911 SH   DFND 1 253,080 6,831 0
PPG INDS INC COM 693506107 11,109 112,416 SH   OTR 1 0 94,095 18,321
PPG INDS INC COM 693506107 25,674 259,804 SH   DFND 2 44,742 0 215,061
PPG INDS INC COM 693506107 22 221 SH   DFND 6 221 0 0
PPG INDS INC COM 693506107 148 1,501 SH   OTR 28 0 1,501 0
PPG INDS INC COM 693506107 24 245 SH   DFND 28 245 0 0
PPG INDS INC COM 693506107 133,332 1,349,238 SH   DFND 43 0 0 1,349,238
PPG INDS INC COM 693506107 24,949 252,470 SH   DFND 43, 01 0 0 252,470
PVH CORP COM 693656100 479 6,500 SH   DFND 1 6,369 131 0
PVH CORP COM 693656100 416 5,645 SH   OTR 1 0 5,514 131
PVH CORP COM 693656100 724 9,828 SH   DFND 2 6,237 0 3,591
PVH CORP COM 693656100 4 50 SH   DFND 28 50 0 0
PVH CORP COM 693656100 13,654 185,397 SH   DFND 43 0 0 185,397
PVH CORP COM 693656100 3,408 46,271 SH   DFND 43, 01 0 0 46,271
PACCAR INC COM 693718108 5,299 111,783 SH   OTR 1 0 0 111,783
PACCAR INC COM 693718108 649,762 13,708,066 SH   DFND 1 10,655,349 111,583 2,941,134
PACCAR INC COM 693718108 241,238 5,089,413 SH   DFND 2 252,570 0 4,836,843
PACCAR INC OPTIONS 693718108 3,650 77,000 SH Put DFND 2 77,000 0 0
PACCAR INC COM 693718108 11 236 SH   DFND 6 236 0 0
PACCAR INC COM 693718108 91 1,921 SH   DFND 28 1,921 0 0
PACCAR INC COM 693718108 259,242 5,469,238 SH   DFND 43 0 0 5,469,238
PACCAR INC COM 693718108 285 6,011 SH   DFND 43, 01 0 0 6,011
PACIFIC COAST OIL TR UNIT BEN INT 694103102 64 48,403 SH   DFND 2 2,000 0 46,403
PACIFIC SUNWEAR CALIF INC COM 694873100 1 2,907 SH   DFND 2 307 0 2,600
PACIRA PHARMACEUTICALS INC COM 695127100 9 122 SH   DFND 1 122 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 8,400 109,393 SH   DFND 2 77,484 0 31,909
PACIRA PHARMACEUTICALS INC OPTIONS 695127100 12,862 167,500 SH Put DFND 2 167,500 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,443 18,797 SH   DFND 43 0 0 18,797
PACIRA PHARMACEUTICALS INC COM 695127100 1 11 SH   DFND 43, 01 0 0 11
PACKAGING CORP AMER COM 695156109 10,096 160,124 SH   OTR 1 0 147,969 12,155
PACKAGING CORP AMER COM 695156109 37,305 591,681 SH   DFND 1 585,662 6,019 0
PACKAGING CORP AMER COM 695156109 27,324 433,376 SH   DFND 2 97,570 0 335,806
PACKAGING CORP AMER COM 695156109 122 1,934 SH   DFND 28 1,934 0 0
PACKAGING CORP AMER COM 695156109 3 50 SH   OTR 28 0 50 0
PACKAGING CORP AMER COM 695156109 58,943 934,869 SH   DFND 43 0 0 934,869
PACKAGING CORP AMER COM 695156109 3,015 47,818 SH   DFND 43, 01 0 0 47,818
PACWEST BANCORP DEL COM 695263103 4,877 113,153 SH   OTR 1 0 113,153 0
PACWEST BANCORP DEL COM 695263103 75 1,748 SH   DFND 1 1,748 0 0
PACWEST BANCORP DEL COM 695263103 30,751 713,490 SH   DFND 2 9,963 0 703,527
PACWEST BANCORP DEL COM 695263103 12,603 292,421 SH   DFND 43 0 0 292,421
PACWEST BANCORP DEL COM 695263103 1,293 30,002 SH   DFND 43, 01 0 0 30,002
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 7 10,000 SH   DFND 1 10,000 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 1 1,803 SH   DFND 2 0 0 1,803
PALO ALTO NETWORKS INC COM 697435105 52,923 300,458 SH   DFND 1 273,227 27,231 0
PALO ALTO NETWORKS INC COM 697435105 13,453 76,374 SH   OTR 1 0 43,238 33,136
PALO ALTO NETWORKS INC COM 697435105 87,757 498,222 SH   DFND 2 101,783 0 396,439
PALO ALTO NETWORKS INC COM 697435105 2 10 SH   DFND 6 10 0 0
PALO ALTO NETWORKS INC COM 697435105 176 997 SH   DFND 28 997 0 0
PALO ALTO NETWORKS INC COM 697435105 148 840 SH   OTR 28 0 840 0
PALO ALTO NETWORKS INC COM 697435105 55,663 316,014 SH   DFND 43 0 0 316,014
PALO ALTO NETWORKS INC COM 697435105 4,397 24,964 SH   DFND 43, 01 0 0 24,964
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 27 1,299 SH   DFND 2 145 0 1,154
PAN AMERICAN SILVER CORP COM 697900108 13 2,000 SH   DFND 1 0 0 2,000
PAN AMERICAN SILVER CORP COM 697900108 267 41,033 SH   DFND 2 35,890 0 5,143
PAN AMERICAN SILVER CORP COM 697900108 17 2,540 SH   DFND 5 2,540 0 0
PANDORA MEDIA INC COM 698354107 123 9,165 SH   DFND 1 7,965 0 1,200
PANDORA MEDIA INC COM 698354107 12,011 895,689 SH   DFND 2 492,343 0 403,346
PANDORA MEDIA INC OPTIONS 698354107 51,662 3,852,500 SH Call DFND 2 3,852,500 0 0
PANDORA MEDIA INC OPTIONS 698354107 22,478 1,676,200 SH Put DFND 2 1,676,200 0 0
PANDORA MEDIA INC COM 698354107 574 42,840 SH   DFND 6 42,840 0 0
PANDORA MEDIA INC OPTIONS 698354107 123 9,200 SH Call DFND 6 9,200 0 0
PANDORA MEDIA INC OPTIONS 698354107 164 12,200 SH Put DFND 6 12,200 0 0
PANDORA MEDIA INC COM 698354107 973 72,583 SH   DFND 43 0 0 72,583
PANDORA MEDIA INC COM 698354107 390 29,097 SH   DFND 43, 01 0 0 29,097
PANHANDLE OIL AND GAS INC CL A 698477106 6 400 SH   DFND 2 400 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 16 1,000 SH   DFND   0 1,000 0
PAPA JOHNS INTL INC COM 698813102 727 13,018 SH   DFND 1 13,018 0 0
PAPA JOHNS INTL INC COM 698813102 864 15,461 SH   DFND 2 9,428 0 6,033
PAPA JOHNS INTL INC COM 698813102 325 5,817 SH   DFND 43 0 0 5,817
PAPA JOHNS INTL INC COM 698813102 163 2,910 SH   DFND 43, 01 0 0 2,910
PAPA MURPHYS HLDGS INC COM 698814100 35 3,081 SH   DFND 2 3,081 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 38 2,000 SH   DFND 1 2,000 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 6 295 SH   DFND 2 295 0 0
PAREXEL INTL CORP COM 699462107 7,537 110,644 SH   DFND 1 110,373 271 0
PAREXEL INTL CORP COM 699462107 160 2,348 SH   OTR 1 0 2,024 324
PAREXEL INTL CORP COM 699462107 7,681 112,762 SH   DFND 2 25,710 0 87,052
PAREXEL INTL CORP COM 699462107 15 213 SH   DFND 28 213 0 0
PAREXEL INTL CORP COM 699462107 6,226 91,399 SH   DFND 43 0 0 91,399
PAREXEL INTL CORP COM 699462107 213 3,125 SH   DFND 43, 01 0 0 3,125
PARK CITY GROUP INC COM NEW 700215304 40 3,333 SH   DFND 1 3,333 0 0
PARK CITY GROUP INC COM NEW 700215304 4 317 SH   DFND 2 257 0 60
PARK ELECTROCHEMICAL CORP COM 700416209 9 612 SH   DFND 1 612 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 1 41 SH   OTR 1 0 41 0
PARK ELECTROCHEMICAL CORP COM 700416209 6 424 SH   DFND 2 424 0 0
PARK NATL CORP COM 700658107 7,677 84,844 SH   OTR 1 0 33,568 51,276
PARK NATL CORP COM 700658107 1,527 16,875 SH   DFND 1 16,875 0 0
PARK NATL CORP COM 700658107 386 4,268 SH   DFND 2 364 0 3,904
PARK OHIO HLDGS CORP COM 700666100 12 332 SH   DFND 2 212 0 120
PARKER DRILLING CO COM 701081101 11 5,860 SH   DFND 2 5,660 0 200
PARKER HANNIFIN CORP COM 701094104 9,962 102,721 SH   OTR 1 0 86,853 15,868
PARKER HANNIFIN CORP COM 701094104 29,571 304,914 SH   DFND 1 296,676 8,238 0
PARKER HANNIFIN CORP COM 701094104 199,480 2,056,923 SH   DFND 2 161,657 0 1,895,266
PARKER HANNIFIN CORP OPTIONS 701094104 7,506 77,400 SH Put DFND 2 77,400 0 0
PARKER HANNIFIN CORP COM 701094104 2,421 24,965 SH   OTR 28 0 24,965 0
PARKER HANNIFIN CORP COM 701094104 116 1,200 SH   DFND 28 1,200 0 0
PARKER HANNIFIN CORP COM 701094104 255,267 2,632,159 SH   DFND 43 0 0 2,632,159
PARKER HANNIFIN CORP COM 701094104 12,725 131,216 SH   DFND 43, 01 0 0 131,216
PARKERVISION INC COM 701354102 3 11,878 SH   DFND 2 2,618 0 9,260
PARKERVISION INC OPTIONS 701354102 1 5,000 SH Call DFND 2 5,000 0 0
PARKERVISION INC OPTIONS 701354102 1 5,000 SH Put DFND 2 5,000 0 0
PARSLEY ENERGY INC CL A 701877102 238 12,899 SH   DFND 1 12,899 0 0
PARSLEY ENERGY INC CL A 701877102 3,292 178,404 SH   DFND 2 2,235 0 176,169
PARSLEY ENERGY INC CL A 701877102 9,424 510,789 SH   DFND 43 0 0 510,789
PARSLEY ENERGY INC CL A 701877102 2,905 157,467 SH   DFND 43, 01 0 0 157,467
PARTY CITY HOLDCO INC COM 702149105 5 391 SH   DFND 1 391 0 0
PARTY CITY HOLDCO INC COM 702149105 56 4,322 SH   DFND 2 609 0 3,713
PARTY CITY HOLDCO INC COM 702149105 861 66,730 SH   DFND 43 0 0 66,730
PATRICK INDS INC COM 703343103 200 4,599 SH   DFND 2 4,428 0 171
PATRICK INDS INC COM 703343103 1,445 33,226 SH   DFND 43 0 0 33,226
PATTERSON COMPANIES INC COM 703395103 23 500 SH   OTR 1 0 500 0
PATTERSON COMPANIES INC COM 703395103 2,300 50,877 SH   DFND 1 50,877 0 0
PATTERSON COMPANIES INC COM 703395103 11,743 259,746 SH   DFND 2 25,595 0 234,151
PATTERSON COMPANIES INC COM 703395103 10,277 227,328 SH   DFND 43 0 0 227,328
PATTERSON UTI ENERGY INC COM 703481101 915 60,675 SH   DFND 1 55,946 4,624 105
PATTERSON UTI ENERGY INC COM 703481101 10,763 713,753 SH   DFND 2 660,145 0 53,608
PATTERSON UTI ENERGY INC COM 703481101 0 5 SH   DFND 6 5 0 0
PATTERSON UTI ENERGY INC COM 703481101 7,384 489,625 SH   DFND 43 0 0 489,625
PATTERSON UTI ENERGY INC COM 703481101 226 14,983 SH   DFND 43, 01 0 0 14,983
PAYCHEX INC COM 704326107 6,593 124,656 SH   OTR 1 0 62,219 62,437
PAYCHEX INC COM 704326107 13,750 259,965 SH   DFND 1 258,128 1,837 0
PAYCHEX INC COM 704326107 454,914 8,601,131 SH   DFND 2 354,872 0 8,246,259
PAYCHEX INC OPTIONS 704326107 4,231 80,000 SH Call DFND 2 0 0 80,000
PAYCHEX INC COM 704326107 753 14,234 SH   DFND 6 14,234 0 0
PAYCHEX INC OPTIONS 704326107 587 11,100 SH Call DFND 6 11,100 0 0
PAYCHEX INC COM 704326107 140 2,641 SH   OTR 28 0 2,641 0
PAYCHEX INC COM 704326107 613,010 11,590,278 SH   DFND 43 0 0 11,590,278
PAYCHEX INC COM 704326107 13,886 262,543 SH   DFND 43, 01 0 0 262,543
PEABODY ENERGY CORP COM NEW 704549203 8 994 SH   OTR 1 0 919 75
PEABODY ENERGY CORP COM NEW 704549203 33 4,277 SH   DFND 1 4,277 0 0
PEABODY ENERGY CORP COM NEW 704549203 401 52,156 SH   DFND 2 47,001 0 5,155
PEABODY ENERGY CORP OPTIONS 704549203 1,571 204,600 SH Call DFND 2 204,600 0 0
PEABODY ENERGY CORP OPTIONS 704549203 30,364 3,953,600 SH Put DFND 2 3,953,600 0 0
PEABODY ENERGY CORP COM NEW 704549203 40 5,235 SH   DFND 6 5,235 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 33 1,600 SH   OTR 1 0 1,600 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 56 2,721 SH   DFND 2 374 0 2,347
PEARSON PLC SPONSORED ADR 705015105 47 4,325 SH   DFND 1 4,325 0 0
PEARSON PLC SPONSORED ADR 705015105 0 20 SH   OTR 1 0 20 0
PEARSON PLC SPONSORED ADR 705015105 3,425 317,716 SH   DFND 2 0 0 317,716
PEARSON PLC SPONSORED ADR 705015105 2,167 200,997 SH   DFND 43 0 0 200,997
PEGASYSTEMS INC COM 705573103 72 2,617 SH   DFND 1 2,617 0 0
PEGASYSTEMS INC COM 705573103 474 17,254 SH   DFND 2 17,254 0 0
PEGASYSTEMS INC COM 705573103 723 26,281 SH   DFND 43 0 0 26,281
PEGASYSTEMS INC COM 705573103 2,311 84,047 SH   DFND 43, 01 0 0 84,047
PEMBINA PIPELINE CORP COM 706327103 55 2,550 SH   OTR 1 0 1,275 1,275
PEMBINA PIPELINE CORP COM 706327103 571 26,245 SH   DFND 1 24,970 1,275 0
PEMBINA PIPELINE CORP COM 706327103 856 39,320 SH   DFND 2 17,760 0 21,560
PEMBINA PIPELINE CORP COM 706327103 303 13,929 SH   DFND 5 13,929 0 0
PEMBINA PIPELINE CORP COM 706327103 5 233 SH   DFND 6 233 0 0
PENN NATL GAMING INC COM 707569109 8,527 532,284 SH   DFND 2 1,932 0 530,352
PENN NATL GAMING INC COM 707569109 439 27,403 SH   DFND 43 0 0 27,403
PENN NATL GAMING INC COM 707569109 230 14,372 SH   DFND 43, 01 0 0 14,372
PENN VA CORP COM 707882106 0 378 SH   DFND 1 378 0 0
PENN VA CORP COM 707882106 2 6,228 SH   DFND 2 6,228 0 0
PENN VA CORP OPTIONS 707882106 45 150,000 SH Call DFND 2 150,000 0 0
PENN WEST PETE LTD NEW COM 707887105 5 5,400 SH   OTR 1 0 5,400 0
PENN WEST PETE LTD NEW COM 707887105 16 19,267 SH   DFND 2 2,400 0 16,867
PENN WEST PETE LTD NEW COM 707887105 10 12,064 SH   DFND 5 12,064 0 0
PENNANTPARK INVT CORP COM 708062104 28 4,573 SH   DFND 1 4,573 0 0
PENNANTPARK INVT CORP COM 708062104 44 7,181 SH   DFND 2 0 0 7,181
PENNEY J C INC COM 708160106 488 73,272 SH   DFND 1 71,472 1,800 0
PENNEY J C INC COM 708160106 45 6,820 SH   OTR 1 0 4,620 2,200
PENNEY J C INC COM 708160106 12,884 1,934,595 SH   DFND 2 1,753,252 0 181,343
PENNEY J C INC OPTIONS 708160106 3,806 571,500 SH Call DFND 2 571,500 0 0
PENNEY J C INC OPTIONS 708160106 33,586 5,042,900 SH Put DFND 2 5,042,900 0 0
PENNEY J C INC COM 708160106 41 6,215 SH   DFND 6 6,215 0 0
PENNEY J C INC OPTIONS 708160106 1,265 190,000 SH Call DFND 6 190,000 0 0
PENNEY J C INC COM 708160106 11,385 1,709,401 SH   DFND 43 0 0 1,709,401
PENNEY J C INC COM 708160106 618 92,794 SH   DFND 43, 01 0 0 92,794
PENNS WOODS BANCORP INC COM 708430103 44 1,034 SH   DFND 2 116 0 918
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 66 3,000 SH   OTR 1 0 500 2,500
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,435 65,631 SH   DFND 1 65,631 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 5,032 230,065 SH   DFND 2 230,041 0 24
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 4,129 188,813 SH   DFND 43 0 0 188,813
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 243 11,132 SH   DFND 43, 01 0 0 11,132
PEOPLES BANCORP INC COM 709789101 992 52,666 SH   DFND 1 52,666 0 0
PEOPLES BANCORP INC COM 709789101 63 3,351 SH   DFND 2 444 0 2,907
PEOPLES BANCORP INC COM 709789101 188 9,993 SH   DFND 43 0 0 9,993
PEOPLES BANCORP N C INC COM 710577107 5 279 SH   DFND 2 0 0 279
PEOPLES FINL SVCS CORP COM 711040105 39 1,036 SH   DFND 1 1,036 0 0
PEOPLES FINL SVCS CORP COM 711040105 7 182 SH   DFND 2 182 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,165 72,141 SH   OTR 1 0 72,141 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,939 120,062 SH   DFND 1 120,062 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,751 170,312 SH   DFND 2 137,150 0 33,162
PEOPLES UNITED FINANCIAL INC COM 712704105 8,435 522,296 SH   DFND 43 0 0 522,296
PEOPLES UNITED FINANCIAL INC COM 712704105 412 25,483 SH   DFND 43, 01 0 0 25,483
PEOPLES UTAH BANCORP COM 712706209 861 50,000 SH   DFND 1 50,000 0 0
PEOPLES UTAH BANCORP COM 712706209 70 4,069 SH   DFND 2 69 0 4,000
PEP BOYS MANNY MOE & JACK COM 713278109 59 3,218 SH   DFND 2 1,118 0 2,100
PEPCO HOLDINGS INC COM 713291102 443 17,021 SH   OTR 1 0 11,021 6,000
PEPCO HOLDINGS INC COM 713291102 2,139 82,256 SH   DFND 1 76,256 6,000 0
PEPCO HOLDINGS INC COM 713291102 13,827 531,617 SH   DFND 2 472,932 0 58,685
PEPCO HOLDINGS INC COM 713291102 31 1,205 SH   DFND 43 0 0 1,205
PEPSICO INC COM 713448108 1,494,360 14,955,566 SH   DFND 1 14,013,277 942,289 0
PEPSICO INC COM 713448108 465,095 4,654,676 SH   OTR 1 0 3,505,587 1,149,089
PEPSICO INC COM 713448108 365,799 3,660,916 SH   DFND 2 564,983 0 3,095,934
PEPSICO INC OPTIONS 713448108 68,995 690,500 SH Call DFND 2 690,500 0 0
PEPSICO INC OPTIONS 713448108 115,328 1,154,200 SH Put DFND 2 1,147,600 0 6,600
PEPSICO INC COM 713448108 9,268 92,751 SH   DFND 6 92,751 0 0
PEPSICO INC COM 713448108 13,048 130,582 SH   OTR 28 0 130,582 0
PEPSICO INC COM 713448108 4,631 46,349 SH   DFND 28 46,349 0 0
PEPSICO INC COM 713448108 341,259 3,415,321 SH   DFND 43 0 0 3,415,321
PEPSICO INC COM 713448108 102,073 1,021,551 SH   DFND 43, 01 0 0 1,021,551
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 2 2,000 SH   DFND 1 2,000 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 38 32,741 SH   DFND 2 4,841 0 27,900
PERKINELMER INC COM 714046109 929 17,347 SH   DFND 1 16,700 647 0
PERKINELMER INC COM 714046109 298 5,568 SH   OTR 1 0 2,921 2,647
PERKINELMER INC COM 714046109 16,151 301,486 SH   DFND 2 30,445 0 271,041
PERKINELMER INC COM 714046109 2,663 49,713 SH   DFND 43 0 0 49,713
PERKINELMER INC COM 714046109 478 8,925 SH   DFND 43, 01 0 0 8,925
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1,334 263,706 SH   OTR 1 0 263,706 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 379 74,961 SH   DFND 1 74,961 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 163 32,163 SH   DFND 2 211 0 31,952
PERSEON CORP COM NEW 715270203 13 54,710 SH   DFND 2 54,710 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,015 45,388 SH   DFND 1 45,388 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 34 770 SH   OTR 1 0 770 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 376 8,475 SH   DFND 2 6,903 0 1,572
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 0 1 SH   DFND 6 1 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 11,926 268,611 SH   DFND 43 0 0 268,611
PETMED EXPRESS INC COM 716382106 51 3,000 SH   OTR 1 0 3,000 0
PETMED EXPRESS INC COM 716382106 114 6,645 SH   DFND 1 6,645 0 0
PETMED EXPRESS INC COM 716382106 433 25,281 SH   DFND 2 23,781 0 1,500
PETROQUEST ENERGY INC COM 716748108 0 474 SH   DFND 2 388 0 86
PFENEX INC COM 717071104 5 395 SH   DFND 2 395 0 0
PFENEX INC COM 717071104 6 478 SH   DFND 43 0 0 478
PFIZER INC COM 717081103 637,830 19,759,293 SH   DFND 1 19,135,517 623,776 0
PFIZER INC COM 717081103 281,665 8,725,686 SH   OTR 1 0 7,526,243 1,199,443
PFIZER INC OPTIONS 717081103 21,950 680,000 SH Put DFND 1 680,000 0 0
PFIZER INC COM 717081103 691,020 21,407,066 SH   DFND 2 1,545,160 0 19,861,906
PFIZER INC OPTIONS 717081103 82,650 2,560,400 SH Call DFND 2 2,560,400 0 0
PFIZER INC OPTIONS 717081103 206,734 6,404,400 SH Put DFND 2 6,400,400 0 4,000
PFIZER INC COM 717081103 11,988 371,384 SH   DFND 6 371,384 0 0
PFIZER INC OPTIONS 717081103 18,400 570,000 SH Call DFND 6 570,000 0 0
PFIZER INC COM 717081103 3,798 117,648 SH   OTR 28 0 117,648 0
PFIZER INC COM 717081103 3,432 106,327 SH   DFND 28 106,327 0 0
PFIZER INC COM 717081103 827,308 25,629,125 SH   DFND 43 0 0 25,629,125
PFIZER INC COM 717081103 113,538 3,517,287 SH   DFND 43, 01 0 0 3,517,287
PFIZER INC COM 717081103 2,310 71,554 SH   DFND   0 71,554 0
PFSWEB INC COM NEW 717098206 76 5,876 SH   DFND 2 4,876 0 1,000
PHILIP MORRIS INTL INC COM 718172109 144,719 1,646,221 SH   OTR 1 0 1,489,895 156,326
PHILIP MORRIS INTL INC COM 718172109 336,408 3,826,734 SH   DFND 1 3,726,197 100,537 0
PHILIP MORRIS INTL INC COM 718172109 508,475 5,784,046 SH   DFND 2 719,057 0 5,064,989
PHILIP MORRIS INTL INC OPTIONS 718172109 93,826 1,067,300 SH Call DFND 2 1,067,300 0 0
PHILIP MORRIS INTL INC OPTIONS 718172109 106,503 1,211,500 SH Put DFND 2 1,211,500 0 0
PHILIP MORRIS INTL INC COM 718172109 15,201 172,915 SH   DFND 6 172,915 0 0
PHILIP MORRIS INTL INC OPTIONS 718172109 5,389 61,300 SH Call DFND 6 61,300 0 0
PHILIP MORRIS INTL INC COM 718172109 1,298 14,770 SH   DFND 28 14,770 0 0
PHILIP MORRIS INTL INC COM 718172109 1,163 13,228 SH   OTR 28 0 13,228 0
PHILIP MORRIS INTL INC COM 718172109 505,382 5,748,854 SH   DFND 43 0 0 5,748,854
PHILIP MORRIS INTL INC COM 718172109 137,218 1,560,895 SH   DFND 43, 01 0 0 1,560,895
PHILIP MORRIS INTL INC COM 718172109 202 2,300 SH   DFND   0 2,300 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 82 1,929 SH   DFND 1 1,929 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 353 8,252 SH   DFND 2 7,547 0 705
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1,368 32,000 SH   DFND 16 32,000 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2,891 67,636 SH   DFND 43 0 0 67,636
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 202 4,731 SH   DFND 43, 01 0 0 4,731
PHILLIPS 66 COM 718546104 37,586 459,488 SH   OTR 1 0 390,412 69,076
PHILLIPS 66 COM 718546104 85,449 1,044,605 SH   DFND 1 1,001,849 42,756 0
PHILLIPS 66 COM 718546104 98,679 1,206,349 SH   DFND 2 104,581 0 1,101,768
PHILLIPS 66 OPTIONS 718546104 5,505 67,300 SH Call DFND 2 67,300 0 0
PHILLIPS 66 OPTIONS 718546104 10,176 124,400 SH Put DFND 2 100,200 0 24,200
PHILLIPS 66 COM 718546104 652 7,970 SH   DFND 6 7,970 0 0
PHILLIPS 66 COM 718546104 184 2,250 SH   OTR 28 0 2,250 0
PHILLIPS 66 COM 718546104 960 11,732 SH   DFND 28 11,732 0 0
PHILLIPS 66 COM 718546104 59,499 727,377 SH   DFND 43 0 0 727,377
PHILLIPS 66 COM 718546104 6,074 74,257 SH   DFND 43, 01 0 0 74,257
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 25 400 SH   OTR 1 0 0 400
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 626 10,200 SH   DFND 1 10,200 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 6,325 103,009 SH   DFND 2 800 0 102,209
PHOTRONICS INC COM 719405102 31 2,488 SH   DFND 1 2,488 0 0
PHOTRONICS INC COM 719405102 847 68,027 SH   DFND 2 65,919 0 2,108
PHOTRONICS INC COM 719405102 43 3,485 SH   DFND 43 0 0 3,485
PIEDMONT NAT GAS INC COM 720186105 6,822 119,638 SH   OTR 1 0 94,873 24,765
PIEDMONT NAT GAS INC COM 720186105 5,175 90,751 SH   DFND 1 70,448 20,303 0
PIEDMONT NAT GAS INC COM 720186105 1,309 22,962 SH   DFND 2 3,461 0 19,501
PIEDMONT NAT GAS INC COM 720186105 120 2,100 SH   DFND 28 2,100 0 0
PIEDMONT NAT GAS INC COM 720186105 9,415 165,124 SH   DFND 43 0 0 165,124
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 730 38,648 SH   DFND 1 38,648 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5,127 271,547 SH   DFND 2 258,824 0 12,723
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 10,250 542,926 SH   DFND 43 0 0 542,926
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,915 101,426 SH   DFND 43, 01 0 0 101,426
PIER 1 IMPORTS INC COM 720279108 6 1,228 SH   DFND 1 1,228 0 0
PIER 1 IMPORTS INC COM 720279108 274 53,907 SH   DFND 2 53,142 0 765
PIER 1 IMPORTS INC COM 720279108 101 19,803 SH   DFND 43 0 0 19,803
PIER 1 IMPORTS INC COM 720279108 146 28,779 SH   DFND 43, 01 0 0 28,779
PIERIS PHARMACEUTICALS INC COM 720795103 23 10,000 SH   DFND 1 10,000 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 393 21,691 SH   DFND 2 0 0 21,691
PIMCO HIGH INCOME FD COM SHS 722014107 56 6,800 SH   OTR 1 0 6,800 0
PIMCO HIGH INCOME FD COM SHS 722014107 615 75,155 SH   DFND 1 75,155 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 253 30,898 SH   DFND 2 0 0 30,898
PINNACLE ENTMT INC COM 723456109 282 9,069 SH   DFND 1 7,114 1,955 0
PINNACLE ENTMT INC COM 723456109 1,484 47,687 SH   DFND 2 21,339 0 26,348
PINNACLE ENTMT INC COM 723456109 4,265 137,063 SH   DFND 43 0 0 137,063
PINNACLE WEST CAP CORP COM 723484101 187 2,900 SH   OTR 1 0 2,900 0
PINNACLE WEST CAP CORP COM 723484101 1,930 29,932 SH   DFND 1 25,767 4,165 0
PINNACLE WEST CAP CORP COM 723484101 39,063 605,810 SH   DFND 2 53,939 0 551,871
PINNACLE WEST CAP CORP COM 723484101 10,425 161,684 SH   DFND 43 0 0 161,684
PINNACLE WEST CAP CORP COM 723484101 280 4,336 SH   DFND 43, 01 0 0 4,336
PIONEER DIV HIGH INCOME TRUS COM 723653101 1,050 71,991 SH   DFND 2 0 0 71,991
PIONEER ENERGY SVCS CORP COM 723664108 1 236 SH   DFND 1 236 0 0
PIONEER ENERGY SVCS CORP COM 723664108 10 4,730 SH   DFND 2 4,730 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 2 122 SH   DFND 1 122 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 599 44,881 SH   DFND 2 0 0 44,881
PIONEER MUN HIGH INCOME TR COM SHS 723763108 395 30,241 SH   DFND 2 0 0 30,241
PIONEER NAT RES CO COM 723787107 1,847 14,732 SH   DFND 1 14,732 0 0
PIONEER NAT RES CO COM 723787107 911 7,265 SH   OTR 1 0 6,965 300
PIONEER NAT RES CO COM 723787107 26,223 209,149 SH   DFND 2 27,136 0 182,013
PIONEER NAT RES CO OPTIONS 723787107 15,321 122,200 SH Call DFND 2 122,200 0 0
PIONEER NAT RES CO OPTIONS 723787107 4,275 34,100 SH Put DFND 2 34,100 0 0
PIONEER NAT RES CO COM 723787107 20,240 161,428 SH   DFND 43 0 0 161,428
PIONEER NAT RES CO COM 723787107 328 2,615 SH   DFND 43, 01 0 0 2,615
PIPER JAFFRAY COS COM 724078100 162 4,013 SH   DFND 1 4,013 0 0
PIPER JAFFRAY COS COM 724078100 86 2,139 SH   OTR 1 0 2,139 0
PIPER JAFFRAY COS COM 724078100 21 517 SH   DFND 2 318 0 199
PITNEY BOWES INC COM 724479100 2,820 136,554 SH   DFND 1 136,054 500 0
PITNEY BOWES INC COM 724479100 1,128 54,613 SH   OTR 1 0 53,713 900
PITNEY BOWES INC COM 724479100 7,157 346,607 SH   DFND 2 320,241 0 26,366
PITNEY BOWES INC COM 724479100 1 35 SH   DFND 6 35 0 0
PITNEY BOWES INC COM 724479100 3,175 153,756 SH   DFND 43 0 0 153,756
PITNEY BOWES INC COM 724479100 78 3,762 SH   DFND 43, 01 0 0 3,762
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8,330 360,623 SH   OTR 1 0 307,976 52,647
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 18,850 816,034 SH   DFND 1 812,834 3,200 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 100,010 4,329,434 SH   DFND 2 284,767 0 4,044,668
PLAINS ALL AMERN PIPELINE L OPTIONS 726503105 430 18,600 SH Put DFND 2 18,500 0 100
PLANTRONICS INC NEW COM 727493108 21 440 SH   OTR 1 0 440 0
PLANTRONICS INC NEW COM 727493108 490 10,326 SH   DFND 1 10,326 0 0
PLANTRONICS INC NEW COM 727493108 379 7,983 SH   DFND 2 7,464 0 519
PLANTRONICS INC NEW COM 727493108 2,741 57,796 SH   DFND 43 0 0 57,796
PLANTRONICS INC NEW COM 727493108 581 12,251 SH   DFND 43, 01 0 0 12,251
PLEXUS CORP COM 729132100 23 646 SH   DFND 1 646 0 0
PLEXUS CORP COM 729132100 88 2,511 SH   DFND 2 1,108 0 1,403
PLEXUS CORP COM 729132100 1,885 53,971 SH   DFND 43 0 0 53,971
PLEXUS CORP COM 729132100 1,388 39,744 SH   DFND 43, 01 0 0 39,744
PLUM CREEK TIMBER CO INC COM 729251108 45,619 955,972 SH   DFND 1 841,230 114,742 0
PLUM CREEK TIMBER CO INC COM 729251108 22,744 476,609 SH   OTR 1 0 322,771 153,838
PLUM CREEK TIMBER CO INC COM 729251108 12,443 260,757 SH   DFND 2 6,800 0 253,957
PLUM CREEK TIMBER CO INC COM 729251108 1 11 SH   DFND 6 11 0 0
PLUM CREEK TIMBER CO INC COM 729251108 799 16,750 SH   OTR 28 0 16,750 0
PLUM CREEK TIMBER CO INC COM 729251108 765 16,025 SH   DFND 28 16,025 0 0
POLARIS INDS INC COM 731068102 5,571 64,821 SH   DFND 1 63,337 1,484 0
POLARIS INDS INC COM 731068102 1,096 12,751 SH   OTR 1 0 11,811 940
POLARIS INDS INC COM 731068102 8,118 94,451 SH   DFND 2 21,976 0 72,475
POLARIS INDS INC COM 731068102 5 57 SH   DFND 28 57 0 0
POLARIS INDS INC COM 731068102 11 130 SH   OTR 28 0 130 0
POLARIS INDS INC COM 731068102 4,327 50,340 SH   DFND 43 0 0 50,340
POLARIS INDS INC COM 731068102 127 1,482 SH   DFND 43, 01 0 0 1,482
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 167 2,600 SH   OTR 1 0 1,500 1,100
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 93 1,456 SH   DFND 1 1,456 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 29 460 SH   DFND 2 0 0 460
POPEYES LA KITCHEN INC COM 732872106 272 4,655 SH   OTR 1 0 4,570 85
POPEYES LA KITCHEN INC COM 732872106 2,171 37,103 SH   DFND 1 37,103 0 0
POPEYES LA KITCHEN INC COM 732872106 410 7,000 SH   DFND 2 5,884 0 1,116
POPEYES LA KITCHEN INC COM 732872106 411 7,023 SH   DFND 43 0 0 7,023
POPEYES LA KITCHEN INC COM 732872106 5 93 SH   DFND 43, 01 0 0 93
POPULAR INC COM NEW 733174700 1,588 56,036 SH   DFND 1 56,036 0 0
POPULAR INC COM NEW 733174700 1,384 48,850 SH   DFND 2 47,021 0 1,829
POPULAR INC COM NEW 733174700 662 23,359 SH   DFND 43 0 0 23,359
PORTER BANCORP INC COM 736233107 7 5,000 SH   DFND 1 5,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 57 1,561 SH   DFND 1 1,561 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 22,968 631,506 SH   DFND 2 24,603 0 606,903
PORTLAND GEN ELEC CO COM NEW 736508847 18,202 500,481 SH   DFND 43 0 0 500,481
PORTLAND GEN ELEC CO COM NEW 736508847 3,045 83,721 SH   DFND 43, 01 0 0 83,721
PORTOLA PHARMACEUTICALS INC COM 737010108 91 1,765 SH   OTR 1 0 1,709 56
PORTOLA PHARMACEUTICALS INC COM 737010108 5,354 104,057 SH   DFND 1 104,053 4 0
PORTOLA PHARMACEUTICALS INC COM 737010108 642 12,473 SH   DFND 2 11,908 0 565
PORTOLA PHARMACEUTICALS INC COM 737010108 4 72 SH   DFND 28 72 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 4,125 80,167 SH   DFND 43 0 0 80,167
PORTOLA PHARMACEUTICALS INC COM 737010108 182 3,533 SH   DFND 43, 01 0 0 3,533
POST HLDGS INC COM 737446104 10,209 165,463 SH   OTR 1 0 152,183 13,280
POST HLDGS INC COM 737446104 23,067 373,851 SH   DFND 1 362,521 11,330 0
POST HLDGS INC COM 737446104 3,261 52,854 SH   DFND 2 50,259 0 2,595
POST HLDGS INC COM 737446104 54 875 SH   OTR 28 0 875 0
POST HLDGS INC COM 737446104 531 8,607 SH   DFND 43 0 0 8,607
POST PPTYS INC COM 737464107 3 46 SH   DFND 1 46 0 0
POST PPTYS INC COM 737464107 6,726 113,691 SH   DFND 2 64,946 0 48,745
POST PPTYS INC COM 737464107 9,894 167,238 SH   DFND 43 0 0 167,238
POST PPTYS INC COM 737464107 971 16,406 SH   DFND 43, 01 0 0 16,406
POTLATCH CORP NEW COM 737630103 438 14,500 SH   OTR 1 0 14,500 0
POTLATCH CORP NEW COM 737630103 1,637 54,126 SH   DFND 1 52,477 1,649 0
POTLATCH CORP NEW COM 737630103 434 14,344 SH   DFND 2 11,744 0 2,600
POTLATCH CORP NEW COM 737630103 3,949 130,576 SH   DFND 43 0 0 130,576
POWELL INDS INC COM 739128106 397 15,262 SH   DFND 2 14,747 0 515
POWER INTEGRATIONS INC COM 739276103 6 125 SH   OTR 1 0 125 0
POWER INTEGRATIONS INC COM 739276103 433 8,897 SH   DFND 1 6,946 1,951 0
POWER INTEGRATIONS INC COM 739276103 142 2,916 SH   DFND 2 2,542 0 374
POWER INTEGRATIONS INC COM 739276103 8,815 181,258 SH   DFND 43 0 0 181,258
POWER INTEGRATIONS INC COM 739276103 6,005 123,476 SH   DFND 43, 01 0 0 123,476
POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 4,253 123,981 SH   DFND 2 0 0 123,981
POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 2,874 100,280 SH   DFND 2 0 0 100,280
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 1 1,000 SH   DFND 1 1,000 0 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 14 20,000 SH   OTR 1 0 20,000 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 10 13,380 SH   DFND 2 10,775 0 2,605
PRECISION CASTPARTS CORP COM 740189105 3,990 17,198 SH   OTR 1 0 10,463 6,735
PRECISION CASTPARTS CORP COM 740189105 16,353 70,485 SH   DFND 1 63,780 6,705 0
PRECISION CASTPARTS CORP COM 740189105 69,015 297,465 SH   DFND 2 95,238 0 202,227
PRECISION CASTPARTS CORP COM 740189105 1,856 8,000 SH   OTR 28 0 8,000 0
PRECISION CASTPARTS CORP COM 740189105 81 348 SH   DFND 28 348 0 0
PRECISION CASTPARTS CORP COM 740189105 6,584 28,380 SH   DFND 43 0 0 28,380
PRECISION CASTPARTS CORP COM 740189105 2,715 11,702 SH   DFND 43, 01 0 0 11,702
PREFERRED BK LOS ANGELES CA COM NEW 740367404 2,375 71,926 SH   DFND 1 71,654 272 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 71 2,141 SH   OTR 1 0 1,869 272
PREFERRED BK LOS ANGELES CA COM NEW 740367404 28 849 SH   DFND 2 507 0 342
PREFERRED BK LOS ANGELES CA COM NEW 740367404 20 601 SH   DFND 28 601 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 34 1,044 SH   DFND 43 0 0 1,044
PREFORMED LINE PRODS CO COM 740444104 3 73 SH   DFND 2 73 0 0
PRICELINE GRP INC COM NEW 741503403 8,276 6,491 SH   OTR 1 0 5,296 1,195
PRICELINE GRP INC COM NEW 741503403 83,147 65,216 SH   DFND 1 64,247 969 0
PRICELINE GRP INC COM NEW 741503403 74,938 58,777 SH   DFND 2 7,409 0 51,368
PRICELINE GRP INC OPTIONS 741503403 21,547 16,900 SH Call DFND 2 16,900 0 0
PRICELINE GRP INC OPTIONS 741503403 83,892 65,800 SH Put DFND 2 65,800 0 0
PRICELINE GRP INC COM NEW 741503403 3,144 2,466 SH   DFND 6 2,466 0 0
PRICELINE GRP INC COM NEW 741503403 811 636 SH   DFND 28 636 0 0
PRICELINE GRP INC COM NEW 741503403 32 25 SH   OTR 28 0 25 0
PRICELINE GRP INC COM NEW 741503403 162,079 127,126 SH   DFND 43 0 0 127,126
PRICELINE GRP INC COM NEW 741503403 98,979 77,634 SH   DFND 43, 01 0 0 77,634
PRICESMART INC COM 741511109 8 100 SH   OTR 1 0 100 0
PRICESMART INC COM 741511109 2 20 SH   DFND 1 20 0 0
PRICESMART INC COM 741511109 127 1,525 SH   DFND 2 504 0 1,021
PRICESMART INC COM 741511109 13,100 157,852 SH   DFND 43 0 0 157,852
PROCTER & GAMBLE CO COM 742718109 363,837 4,581,753 SH   OTR 1 0 3,962,219 619,534
PROCTER & GAMBLE CO COM 742718109 604,884 7,617,230 SH   DFND 1 7,265,973 351,257 0
PROCTER & GAMBLE CO COM 742718109 871,952 10,980,384 SH   DFND 2 1,478,573 0 9,501,811
PROCTER & GAMBLE CO OPTIONS 742718109 60,669 764,000 SH Call DFND 2 764,000 0 0
PROCTER & GAMBLE CO OPTIONS 742718109 209,912 2,643,400 SH Put DFND 2 2,628,500 0 14,900
PROCTER & GAMBLE CO COM 742718109 17,883 225,195 SH   DFND 6 225,195 0 0
PROCTER & GAMBLE CO OPTIONS 742718109 39,332 495,300 SH Call DFND 6 495,300 0 0
PROCTER & GAMBLE CO COM 742718109 4,790 60,320 SH   DFND 28 60,320 0 0
PROCTER & GAMBLE CO COM 742718109 4,791 60,334 SH   OTR 28 0 60,334 0
PROCTER & GAMBLE CO COM 742718109 626,702 7,891,975 SH   DFND 43 0 0 7,891,975
PROCTER & GAMBLE CO COM 742718109 63,005 793,410 SH   DFND 43, 01 0 0 793,410
PROCTER & GAMBLE CO COM 742718109 2,623 33,033 SH   DFND   0 33,033 0
PRIVATEBANCORP INC COM 742962103 656 16,000 SH   OTR 1 0 16,000 0
PRIVATEBANCORP INC COM 742962103 923 22,490 SH   DFND 1 20,179 2,311 0
PRIVATEBANCORP INC COM 742962103 1,411 34,388 SH   DFND 2 32,023 0 2,365
PRIVATEBANCORP INC COM 742962103 12,664 308,730 SH   DFND 43 0 0 308,730
PRIVATEBANCORP INC COM 742962103 532 12,969 SH   DFND 43, 01 0 0 12,969
PROGENICS PHARMACEUTICALS IN COM 743187106 43 7,000 SH   DFND 1 7,000 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 79 12,825 SH   DFND 2 12,185 0 640
PROGRESS SOFTWARE CORP COM 743312100 140 5,832 SH   DFND 1 5,832 0 0
PROGRESS SOFTWARE CORP COM 743312100 121 5,022 SH   OTR 1 0 5,022 0
PROGRESS SOFTWARE CORP COM 743312100 1,110 46,257 SH   DFND 2 43,585 0 2,672
PROGRESS SOFTWARE CORP COM 743312100 1,276 53,146 SH   DFND 43 0 0 53,146
PROGRESS SOFTWARE CORP COM 743312100 941 39,208 SH   DFND 43, 01 0 0 39,208
PROGRESSIVE CORP OHIO COM 743315103 5,589 175,770 SH   DFND 1 155,444 20,326 0
PROGRESSIVE CORP OHIO COM 743315103 1,039 32,680 SH   OTR 1 0 12,354 20,326
PROGRESSIVE CORP OHIO COM 743315103 16,789 527,944 SH   DFND 2 211,265 0 316,679
PROGRESSIVE CORP OHIO COM 743315103 102 3,209 SH   DFND 6 3,209 0 0
PROGRESSIVE CORP OHIO COM 743315103 7,111 223,616 SH   DFND 43 0 0 223,616
PROGRESSIVE CORP OHIO COM 743315103 2,740 86,153 SH   DFND 43, 01 0 0 86,153
PROOFPOINT INC COM 743424103 132 2,035 SH   DFND 1 2,035 0 0
PROOFPOINT INC COM 743424103 143 2,193 SH   DFND 2 996 0 1,197
PROOFPOINT INC COM 743424103 11,654 179,261 SH   DFND 43 0 0 179,261
PROOFPOINT INC COM 743424103 2,203 33,889 SH   DFND 43, 01 0 0 33,889
PROSPERITY BANCSHARES INC COM 743606105 284 5,925 SH   DFND 1 5,925 0 0
PROSPERITY BANCSHARES INC COM 743606105 6 120 SH   OTR 1 0 120 0
PROSPERITY BANCSHARES INC COM 743606105 446 9,313 SH   DFND 2 7,356 0 1,957
PROSPERITY BANCSHARES INC COM 743606105 5,729 119,711 SH   DFND 43 0 0 119,711
PROSPERITY BANCSHARES INC COM 743606105 683 14,279 SH   DFND 43, 01 0 0 14,279
PROTO LABS INC COM 743713109 567 8,895 SH   DFND 1 7,531 1,364 0
PROTO LABS INC COM 743713109 10 150 SH   OTR 1 0 150 0
PROTO LABS INC COM 743713109 121 1,895 SH   DFND 2 1,063 0 832
PROTO LABS INC COM 743713109 11,972 187,978 SH   DFND 43 0 0 187,978
PROTO LABS INC COM 743713109 5,748 90,246 SH   DFND 43, 01 0 0 90,246
PROVIDENCE & WORCESTER RR CO COM 743737108 0 3 SH   DFND 2 3 0 0
PROVIDENCE SVC CORP COM 743815102 76 1,622 SH   DFND 2 1,619 0 3
PROVIDENCE SVC CORP COM 743815102 95 2,030 SH   DFND 43, 01 0 0 2,030
PROVIDENT FINL HLDGS INC COM 743868101 0 5 SH   DFND 2 5 0 0
PRUDENTIAL FINL INC COM 744320102 89,549 1,099,972 SH   DFND 1 1,078,308 21,664 0
PRUDENTIAL FINL INC COM 744320102 11,484 141,062 SH   OTR 1 0 114,061 27,001
PRUDENTIAL FINL INC COM 744320102 104,333 1,281,572 SH   DFND 2 236,103 0 1,045,469
PRUDENTIAL FINL INC OPTIONS 744320102 6,822 83,800 SH Call DFND 2 83,800 0 0
PRUDENTIAL FINL INC OPTIONS 744320102 5,951 73,100 SH Put DFND 2 73,100 0 0
PRUDENTIAL FINL INC COM 744320102 26 315 SH   DFND 6 315 0 0
PRUDENTIAL FINL INC COM 744320102 283 3,482 SH   OTR 28 0 3,482 0
PRUDENTIAL FINL INC COM 744320102 489 6,009 SH   DFND 28 6,009 0 0
PRUDENTIAL FINL INC COM 744320102 73,758 906,005 SH   DFND 43 0 0 906,005
PRUDENTIAL FINL INC COM 744320102 12,329 151,449 SH   DFND 43, 01 0 0 151,449
PSYCHEMEDICS CORP COM NEW 744375205 174 17,150 SH   DFND 2 0 0 17,150
PUBLIC SVC ENTERPRISE GROUP COM 744573106 37,587 971,483 SH   DFND 1 956,130 15,353 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,975 180,283 SH   OTR 1 0 136,937 43,346
PUBLIC SVC ENTERPRISE GROUP COM 744573106 45,403 1,173,509 SH   DFND 2 88,308 0 1,085,201
PUBLIC SVC ENTERPRISE GROUP COM 744573106 64 1,644 SH   DFND 6 1,644 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 654 16,915 SH   DFND 28 16,915 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 27 700 SH   OTR 28 0 700 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 62,057 1,603,952 SH   DFND 43 0 0 1,603,952
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,226 109,223 SH   DFND 43, 01 0 0 109,223
PULASKI FINL CORP COM 745548107 5 320 SH   OTR 1 0 320 0
PULASKI FINL CORP COM 745548107 40 2,516 SH   DFND 2 2,516 0 0
PULTE GROUP INC COM 745867101 33,669 1,889,370 SH   DFND 1 1,889,370 0 0
PULTE GROUP INC COM 745867101 269 15,078 SH   OTR 1 0 1,428 13,650
PULTE GROUP INC COM 745867101 18,960 1,063,948 SH   DFND 2 385,415 0 678,533
PULTE GROUP INC OPTIONS 745867101 3,913 219,600 SH Call DFND 2 219,600 0 0
PULTE GROUP INC OPTIONS 745867101 492 27,600 SH Put DFND 2 27,600 0 0
PULTE GROUP INC COM 745867101 4,876 273,621 SH   DFND 43 0 0 273,621
PULTE GROUP INC COM 745867101 1,244 69,811 SH   DFND 43, 01 0 0 69,811
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 367 50,144 SH   DFND 2 0 0 50,144
PUTNAM MANAGED MUN INCOM TR COM 746823103 16 2,160 SH   DFND 1 2,160 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 485 65,841 SH   DFND 2 0 0 65,841
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 151 30,535 SH   OTR 1 0 30,535 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,198 242,045 SH   DFND 2 0 0 242,045
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 586 128,723 SH   DFND 2 0 0 128,723
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 55 4,475 SH   DFND 1 4,475 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1,146 93,299 SH   DFND 2 0 0 93,299
QLT INC COM 746927102 21 7,996 SH   DFND 2 2,996 0 5,000
QLOGIC CORP COM 747277101 880 72,143 SH   DFND 1 72,143 0 0
QLOGIC CORP COM 747277101 58 4,793 SH   DFND 2 3,927 0 866
QLOGIC CORP COM 747277101 177 14,538 SH   DFND 43 0 0 14,538
QUAD / GRAPHICS INC COM CL A 747301109 29 3,078 SH   OTR 1 0 3,078 0
QUAD / GRAPHICS INC COM CL A 747301109 166 17,834 SH   DFND 2 17,834 0 0
QUAKER CHEM CORP COM 747316107 2 20 SH   DFND 1 20 0 0
QUAKER CHEM CORP COM 747316107 232 2,999 SH   DFND 2 1,453 0 1,546
QUAKER CHEM CORP COM 747316107 4,277 55,353 SH   DFND 43 0 0 55,353
QUAKER CHEM CORP COM 747316107 60 773 SH   DFND 43, 01 0 0 773
QUALCOMM INC OPTIONS 747525103 1,500 30,000 SH Put DFND 1 30,000 0 0
QUALCOMM INC COM 747525103 23,544 471,013 SH   OTR 1 0 370,982 100,031
QUALCOMM INC COM 747525103 149,634 2,993,571 SH   DFND 1 2,918,174 75,397 0
QUALCOMM INC COM 747525103 507,582 10,154,684 SH   DFND 2 2,032,725 0 8,121,959
QUALCOMM INC OPTIONS 747525103 143,022 2,861,300 SH Call DFND 2 2,861,300 0 0
QUALCOMM INC OPTIONS 747525103 133,775 2,676,300 SH Put DFND 2 2,675,800 0 500
QUALCOMM INC COM 747525103 8,723 174,519 SH   DFND 6 174,519 0 0
QUALCOMM INC OPTIONS 747525103 7,748 155,000 SH Call DFND 6 155,000 0 0
QUALCOMM INC OPTIONS 747525103 4,794 95,900 SH Put DFND 6 95,900 0 0
QUALCOMM INC COM 747525103 449 8,973 SH   OTR 28 0 8,973 0
QUALCOMM INC COM 747525103 1,352 27,054 SH   DFND 28 27,054 0 0
QUALCOMM INC COM 747525103 490,491 9,812,769 SH   DFND 43 0 0 9,812,769
QUALCOMM INC COM 747525103 16,523 330,569 SH   DFND 43, 01 0 0 330,569
QUALITY SYS INC COM 747582104 50 3,098 SH   DFND 1 3,098 0 0
QUALITY SYS INC COM 747582104 742 46,054 SH   DFND 2 39,194 0 6,860
QUALITY SYS INC COM 747582104 253 15,667 SH   DFND 43 0 0 15,667
QUALITY SYS INC COM 747582104 2,036 126,274 SH   DFND 43, 01 0 0 126,274
QUANEX BUILDING PRODUCTS COR COM 747619104 5 227 SH   DFND 1 227 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 192 9,222 SH   DFND 2 7,589 0 1,633
QUANTUM CORP COM DSSG 747906204 1 847 SH   DFND 1 847 0 0
QUANTUM CORP COM DSSG 747906204 12 13,138 SH   DFND 2 12,788 0 350
QUESTAR CORP COM 748356102 10,732 550,930 SH   DFND 1 542,858 8,072 0
QUESTAR CORP COM 748356102 4,474 229,665 SH   OTR 1 0 204,828 24,837
QUESTAR CORP COM 748356102 11,503 590,501 SH   DFND 2 358,549 0 231,952
QUESTAR CORP COM 748356102 79 4,049 SH   DFND 28 4,049 0 0
QUESTAR CORP COM 748356102 2,700 138,596 SH   DFND 43 0 0 138,596
QUMU CORP COM 749063103 5 2,000 SH   DFND 2 0 0 2,000
QUOTIENT TECHNOLOGY INC COM 749119103 11 1,549 SH   DFND 1 1,549 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 350 51,365 SH   DFND 2 38,400 0 12,965
QUOTIENT TECHNOLOGY INC OPTIONS 749119103 277 40,600 SH Put DFND 2 40,600 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 2,360 346,027 SH   DFND 43 0 0 346,027
RAIT FINANCIAL TRUST COM NEW 749227609 1 372 SH   OTR 1 0 372 0
RAIT FINANCIAL TRUST COM NEW 749227609 9 3,500 SH   DFND 2 2,200 0 1,300
RF INDS LTD COM PAR $0.01 749552105 13 3,000 SH   DFND 2 0 0 3,000
RLI CORP COM 749607107 13 212 SH   DFND 1 212 0 0
RLI CORP COM 749607107 10 164 SH   OTR 1 0 164 0
RLI CORP COM 749607107 413 6,691 SH   DFND 2 4,037 0 2,654
RLI CORP COM 749607107 7,019 113,675 SH   DFND 43 0 0 113,675
RLI CORP COM 749607107 808 13,088 SH   DFND 43, 01 0 0 13,088
RPC INC COM 749660106 70 5,862 SH   DFND 1 5,862 0 0
RPC INC COM 749660106 346 28,950 SH   DFND 2 23,673 0 5,277
RPC INC COM 749660106 966 80,825 SH   DFND 43 0 0 80,825
RPC INC COM 749660106 960 80,358 SH   DFND 43, 01 0 0 80,358
RPM INTL INC COM 749685103 2,271 51,549 SH   DFND 1 44,324 7,225 0
RPM INTL INC COM 749685103 1,014 23,023 SH   OTR 1 0 12,598 10,425
RPM INTL INC COM 749685103 26,724 606,538 SH   DFND 2 22,066 0 584,472
RPM INTL INC COM 749685103 7,471 169,568 SH   DFND 43 0 0 169,568
RPM INTL INC COM 749685103 802 18,206 SH   DFND 43, 01 0 0 18,206
RACKSPACE HOSTING INC COM 750086100 3 100 SH   OTR 1 0 100 0
RACKSPACE HOSTING INC COM 750086100 8,421 332,574 SH   DFND 1 332,574 0 0
RACKSPACE HOSTING INC COM 750086100 8,894 351,271 SH   DFND 2 308,286 0 42,985
RACKSPACE HOSTING INC OPTIONS 750086100 2,089 82,500 SH Call DFND 2 82,500 0 0
RACKSPACE HOSTING INC COM 750086100 15 587 SH   DFND 43 0 0 587
RADIAN GROUP INC COM 750236101 2,844 212,382 SH   DFND 1 212,382 0 0
RADIAN GROUP INC COM 750236101 2,009 150,000 SH   OTR 1 0 150,000 0
RADIAN GROUP INC COM 750236101 2,707 202,185 SH   DFND 2 200,560 0 1,625
RADIAN GROUP INC COM 750236101 1,980 147,877 SH   DFND 43 0 0 147,877
RADIAN GROUP INC COM 750236101 669 49,930 SH   DFND 43, 01 0 0 49,930
RADISYS CORP COM 750459109 21 7,662 SH   DFND 2 7,612 0 50
RADIUS HEALTH INC COM NEW 750469207 201 3,269 SH   DFND 1 2,521 748 0
RADIUS HEALTH INC COM NEW 750469207 4,478 72,766 SH   DFND 2 13,704 0 59,062
RADIUS HEALTH INC COM NEW 750469207 7,970 129,503 SH   DFND 43 0 0 129,503
RADIUS HEALTH INC COM NEW 750469207 1,894 30,779 SH   DFND 43, 01 0 0 30,779
RADNET INC COM 750491102 124 20,000 SH   OTR 1 0 20,000 0
RADNET INC COM 750491102 21 3,356 SH   DFND 2 832 0 2,524
RAMBUS INC DEL COM 750917106 17 1,424 SH   DFND 1 1,424 0 0
RAMBUS INC DEL COM 750917106 255 22,016 SH   DFND 2 20,018 0 1,998
RAMBUS INC DEL COM 750917106 2,346 202,386 SH   DFND 43 0 0 202,386
RAMBUS INC DEL COM 750917106 2,439 210,464 SH   DFND 43, 01 0 0 210,464
RALPH LAUREN CORP CL A 751212101 71 634 SH   OTR 1 0 593 41
RALPH LAUREN CORP CL A 751212101 1,338 12,000 SH   DFND 1 11,980 20 0
RALPH LAUREN CORP CL A 751212101 4,243 38,057 SH   DFND 2 22,202 0 15,855
RALPH LAUREN CORP OPTIONS 751212101 1,349 12,100 SH Call DFND 2 12,100 0 0
RALPH LAUREN CORP OPTIONS 751212101 5,685 51,000 SH Put DFND 2 51,000 0 0
RALPH LAUREN CORP CL A 751212101 1,197 10,736 SH   DFND 6 10,736 0 0
RALPH LAUREN CORP CL A 751212101 39,797 356,991 SH   DFND 43 0 0 356,991
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 9,308 560,410 SH   DFND 2 558,795 0 1,615
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 2,858 172,094 SH   DFND 43 0 0 172,094
RAND LOGISTICS INC COM 752182105 6 3,945 SH   DFND 43, 01 0 0 3,945
RANDGOLD RES LTD ADR 752344309 52 847 SH   DFND 1 847 0 0
RANDGOLD RES LTD ADR 752344309 186 3,000 SH   OTR 1 0 3,000 0
RANDGOLD RES LTD ADR 752344309 575 9,285 SH   DFND 2 900 0 8,385
RANDGOLD RES LTD ADR 752344309 2,200 35,522 SH   DFND 6 35,522 0 0
RANDGOLD RES LTD ADR 752344309 740 11,949 SH   DFND 43 0 0 11,949
RAPID7 INC COM 753422104 7 447 SH   DFND 2 447 0 0
RAVE RESTAURANT GROUP INC COM 754198109 1 200 SH   DFND 1 200 0 0
RAVE RESTAURANT GROUP INC COM 754198109 65 10,100 SH   DFND 2 0 0 10,100
RAVEN INDS INC COM 754212108 3 182 SH   DFND 1 182 0 0
RAVEN INDS INC COM 754212108 84 5,387 SH   OTR 1 0 5,387 0
RAVEN INDS INC COM 754212108 31 1,989 SH   DFND 2 915 0 1,074
RAVEN INDS INC COM 754212108 1,165 74,668 SH   DFND 43 0 0 74,668
RAVEN INDS INC COM 754212108 249 15,949 SH   DFND 43, 01 0 0 15,949
RAYMOND JAMES FINANCIAL INC COM 754730109 297 5,130 SH   DFND 1 4,874 0 256
RAYMOND JAMES FINANCIAL INC COM 754730109 991 17,090 SH   DFND 2 3,652 0 13,438
RAYMOND JAMES FINANCIAL INC COM 754730109 32,447 559,712 SH   DFND 43 0 0 559,712
RAYMOND JAMES FINANCIAL INC COM 754730109 9,612 165,804 SH   DFND 43, 01 0 0 165,804
RAYONIER INC COM 754907103 3,919 176,554 SH   DFND 1 161,452 15,102 0
RAYONIER INC COM 754907103 648 29,185 SH   OTR 1 0 14,388 14,797
RAYONIER INC COM 754907103 1,656 74,599 SH   DFND 2 5,420 0 69,179
RAYONIER INC COM 754907103 100 4,500 SH   DFND 28 4,500 0 0
RAYONIER INC COM 754907103 7,818 352,153 SH   DFND 43 0 0 352,153
RAYTHEON CO COM NEW 755111507 39,428 316,616 SH   OTR 1 0 257,755 58,861
RAYTHEON CO COM NEW 755111507 186,211 1,495,310 SH   DFND 1 1,476,652 18,658 0
RAYTHEON CO COM NEW 755111507 444,125 3,566,410 SH   DFND 2 131,308 0 3,435,102
RAYTHEON CO OPTIONS 755111507 1,021 8,200 SH Put DFND 2 0 0 8,200
RAYTHEON CO COM NEW 755111507 445 3,573 SH   DFND 6 3,573 0 0
RAYTHEON CO COM NEW 755111507 1,405 11,285 SH   OTR 28 0 11,285 0
RAYTHEON CO COM NEW 755111507 902 7,244 SH   DFND 28 7,244 0 0
RAYTHEON CO COM NEW 755111507 479,993 3,854,434 SH   DFND 43 0 0 3,854,434
RAYTHEON CO COM NEW 755111507 45,848 368,172 SH   DFND 43, 01 0 0 368,172
READING INTERNATIONAL INC CL A 755408101 5 400 SH   DFND 2 400 0 0
REALTY INCOME CORP COM 756109104 2,166 41,949 SH   DFND 1 41,949 0 0
REALTY INCOME CORP COM 756109104 578 11,186 SH   OTR 1 0 10,786 400
REALTY INCOME CORP COM 756109104 39,016 755,689 SH   DFND 2 4,290 0 751,399
REALTY INCOME CORP COM 756109104 283 5,479 SH   DFND 6 5,479 0 0
REALTY INCOME CORP COM 756109104 15,107 292,602 SH   DFND 43 0 0 292,602
REALTY INCOME CORP COM 756109104 4,406 85,347 SH   DFND 43, 01 0 0 85,347
REAVES UTIL INCOME FD COM SH BEN INT 756158101 256 9,850 SH   OTR 1 0 9,850 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 90 3,466 SH   DFND 1 3,466 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 9,033 347,838 SH   DFND 2 4,529 0 343,309
RED HAT INC COM 756577102 150 1,814 SH   OTR 1 0 0 1,814
RED HAT INC COM 756577102 1,488 17,970 SH   DFND 1 9,970 1,814 6,186
RED HAT INC COM 756577102 41,863 505,530 SH   DFND 2 71,108 0 434,422
RED HAT INC COM 756577102 30,760 371,457 SH   DFND 43 0 0 371,457
RED HAT INC COM 756577102 12,125 146,420 SH   DFND 43, 01 0 0 146,420
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 13 1,000 SH   DFND 1 1,000 0 0
REDWOOD TR INC COM 758075402 298 22,578 SH   DFND 1 22,578 0 0
REDWOOD TR INC COM 758075402 13 1,000 SH   OTR 1 0 1,000 0
REDWOOD TR INC COM 758075402 289 21,866 SH   DFND 2 3,176 0 18,690
REDWOOD TR INC COM 758075402 4,318 327,150 SH   DFND 43 0 0 327,150
REDWOOD TR INC COM 758075402 1,844 139,670 SH   DFND 43, 01 0 0 139,670
REGAL BELOIT CORP COM 758750103 25 432 SH   DFND 1 432 0 0
REGAL BELOIT CORP COM 758750103 4,201 71,788 SH   DFND 2 71,662 0 126
REGAL BELOIT CORP COM 758750103 3,756 64,184 SH   DFND 43 0 0 64,184
REGAL BELOIT CORP COM 758750103 3,360 57,421 SH   DFND 43, 01 0 0 57,421
REGAL ENTMT GROUP CL A 758766109 908 48,142 SH   DFND 1 48,142 0 0
REGAL ENTMT GROUP CL A 758766109 150 7,925 SH   OTR 1 0 6,925 1,000
REGAL ENTMT GROUP CL A 758766109 3,551 188,163 SH   DFND 2 152,759 0 35,404
REGAL ENTMT GROUP CL A 758766109 35,819 1,898,222 SH   DFND 43 0 0 1,898,222
REGAL ENTMT GROUP CL A 758766109 1,120 59,348 SH   DFND 43, 01 0 0 59,348
REGENCY CTRS CORP COM 758849103 45 658 SH   OTR 1 0 658 0
REGENCY CTRS CORP COM 758849103 145 2,131 SH   DFND 1 2,131 0 0
REGENCY CTRS CORP COM 758849103 12,311 180,727 SH   DFND 2 159,974 0 20,753
REGENCY CTRS CORP COM 758849103 142 2,083 SH   DFND 6 2,083 0 0
REGENCY CTRS CORP COM 758849103 11,124 163,297 SH   DFND 43 0 0 163,297
REGENCY CTRS CORP COM 758849103 5,631 82,666 SH   DFND 43, 01 0 0 82,666
REGIS CORP MINN COM 758932107 127 8,941 SH   DFND 1 8,941 0 0
REGIS CORP MINN COM 758932107 46 3,237 SH   DFND 2 3,237 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 283 3,305 SH   OTR 1 0 1,748 1,557
REINSURANCE GROUP AMER INC COM NEW 759351604 3,332 38,949 SH   DFND 1 37,507 1,442 0
REINSURANCE GROUP AMER INC COM NEW 759351604 5,733 67,008 SH   DFND 2 45,145 0 21,863
REINSURANCE GROUP AMER INC COM NEW 759351604 29,588 345,854 SH   DFND 43 0 0 345,854
REINSURANCE GROUP AMER INC COM NEW 759351604 4,049 47,332 SH   DFND 43, 01 0 0 47,332
RELIANCE STEEL & ALUMINUM CO COM 759509102 241 4,154 SH   DFND 1 4,078 0 76
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,082 18,692 SH   DFND 2 10,068 0 8,624
RELIANCE STEEL & ALUMINUM CO COM 759509102 8,997 155,364 SH   DFND 43 0 0 155,364
RELIANCE STEEL & ALUMINUM CO COM 759509102 828 14,302 SH   DFND 43, 01 0 0 14,302
RELX PLC SPONSORED ADR 759530108 97 5,463 SH   DFND 1 5,463 0 0
RELX PLC SPONSORED ADR 759530108 208 11,674 SH   DFND 2 0 0 11,674
RELX PLC SPONSORED ADR 759530108 69,197 3,880,931 SH   DFND 43 0 0 3,880,931
RELX PLC SPONSORED ADR 759530108 8,426 472,557 SH   DFND 43, 01 0 0 472,557
RELYPSA INC COM 759531106 65 2,300 SH   DFND 1 2,300 0 0
RELYPSA INC COM 759531106 3,627 127,976 SH   DFND 2 10,586 0 117,390
RELYPSA INC COM 759531106 44 1,536 SH   DFND 43 0 0 1,536
RENN FD INC COM 759720105 17 19,103 SH   DFND 1 19,103 0 0
RENREN INC SPONSORED ADR 759892102 37 10,185 SH   DFND 2 8,785 0 1,400
REPLIGEN CORP COM 759916109 17 591 SH   DFND 1 591 0 0
REPLIGEN CORP COM 759916109 321 11,336 SH   DFND 2 10,132 0 1,204
REPLIGEN CORP COM 759916109 55 1,958 SH   DFND 43 0 0 1,958
REPLIGEN CORP COM 759916109 519 18,357 SH   DFND 43, 01 0 0 18,357
RENTECH INC COM NEW 760112201 0 100 SH   DFND 1 100 0 0
RENTECH INC COM NEW 760112201 2,770 787,022 SH   DFND 2 780,572 0 6,450
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 21 2,000 SH   DFND 1 2,000 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 46 4,309 SH   DFND 2 0 0 4,309
RENTRAK CORP COM 760174102 20 425 SH   DFND 2 307 0 118
RENTRAK CORP COM 760174102 14 301 SH   DFND 43 0 0 301
REPUBLIC AWYS HLDGS INC COM 760276105 129 32,749 SH   DFND 1 32,749 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 6 1,418 SH   DFND 2 1,418 0 0
REPUBLIC BANCORP KY CL A 760281204 98 3,715 SH   DFND 2 240 0 3,475
REPUBLIC FIRST BANCORP INC COM 760416107 3 726 SH   DFND 2 0 0 726
REPUBLIC SVCS INC COM 760759100 814 18,494 SH   OTR 1 0 17,769 725
REPUBLIC SVCS INC COM 760759100 8,060 183,224 SH   DFND 1 181,070 2,154 0
REPUBLIC SVCS INC COM 760759100 33,690 765,854 SH   DFND 2 283,804 0 482,050
REPUBLIC SVCS INC COM 760759100 107 2,437 SH   DFND 6 2,437 0 0
REPUBLIC SVCS INC COM 760759100 42,367 963,113 SH   DFND 43 0 0 963,113
REPUBLIC SVCS INC COM 760759100 936 21,276 SH   DFND 43, 01 0 0 21,276
RESEARCH FRONTIERS INC COM 760911107 108 20,650 SH   DFND 2 18,100 0 2,550
RESMED INC COM 761152107 523 9,738 SH   DFND 1 9,738 0 0
RESMED INC COM 761152107 3,782 70,437 SH   DFND 2 31,459 0 38,978
RESMED INC OPTIONS 761152107 54 1,000 SH Put DFND 2 1,000 0 0
RESMED INC COM 761152107 17 325 SH   OTR 28 0 325 0
RESMED INC COM 761152107 22 406 SH   DFND 43 0 0 406
RESMED INC COM 761152107 326 6,080 SH   DFND 43, 01 0 0 6,080
RESOURCE AMERICA INC CL A 761195205 3 474 SH   DFND 2 474 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 26,306 331,096 SH   DFND 1 329,462 1,634 0
RESTORATION HARDWARE HLDGS I COM 761283100 12,905 162,433 SH   DFND 2 28,658 0 133,775
RESTORATION HARDWARE HLDGS I OPTIONS 761283100 1,796 22,600 SH Put DFND 2 22,600 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 3 33 SH   DFND 28 33 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 9,197 115,753 SH   DFND 43 0 0 115,753
RESTORATION HARDWARE HLDGS I COM 761283100 1,223 15,397 SH   DFND 43, 01 0 0 15,397
RETROPHIN INC COM 761299106 121 6,287 SH   DFND 2 6,287 0 0
RETROPHIN INC COM 761299106 164 8,484 SH   DFND 43 0 0 8,484
REVANCE THERAPEUTICS INC COM 761330109 34 1,000 SH   DFND 1 1,000 0 0
REVANCE THERAPEUTICS INC COM 761330109 182 5,316 SH   DFND 2 5,116 0 200
REVANCE THERAPEUTICS INC COM 761330109 234 6,846 SH   DFND 43 0 0 6,846
REVANCE THERAPEUTICS INC COM 761330109 94 2,764 SH   DFND 43, 01 0 0 2,764
REVLON INC CL A NEW 761525609 33 1,169 SH   DFND 1 1,169 0 0
REVLON INC CL A NEW 761525609 9 328 SH   DFND 2 278 0 50
REX ENERGY CORPORATION COM 761565100 3 2,500 SH   DFND 1 2,500 0 0
REX ENERGY CORPORATION COM 761565100 5 4,594 SH   DFND 2 3,703 0 891
REX AMERICAN RESOURCES CORP COM 761624105 9 171 SH   DFND 2 171 0 0
REYNOLDS AMERICAN INC COM 761713106 31,232 676,741 SH   DFND 1 663,610 13,131 0
REYNOLDS AMERICAN INC COM 761713106 2,447 53,015 SH   OTR 1 0 39,768 13,247
REYNOLDS AMERICAN INC COM 761713106 292,528 6,338,645 SH   DFND 2 977,674 0 5,360,971
REYNOLDS AMERICAN INC OPTIONS 761713106 35,074 760,000 SH Put DFND 2 760,000 0 0
REYNOLDS AMERICAN INC COM 761713106 51,545 1,116,909 SH   DFND 6 1,116,909 0 0
REYNOLDS AMERICAN INC OPTIONS 761713106 2,769 60,000 SH Call DFND 6 60,000 0 0
REYNOLDS AMERICAN INC COM 761713106 44 946 SH   OTR 28 0 946 0
REYNOLDS AMERICAN INC COM 761713106 203 4,399 SH   DFND 28 4,399 0 0
REYNOLDS AMERICAN INC COM 761713106 468,428 10,150,116 SH   DFND 43 0 0 10,150,116
REYNOLDS AMERICAN INC COM 761713106 19,763 428,243 SH   DFND 43, 01 0 0 428,243
RICE ENERGY INC COM 762760106 15 1,377 SH   DFND 1 1,377 0 0
RICE ENERGY INC COM 762760106 6,375 584,896 SH   DFND 2 584,464 0 432
RICE ENERGY INC COM 762760106 1,448 132,819 SH   DFND 43 0 0 132,819
RICE ENERGY INC COM 762760106 920 84,395 SH   DFND 43, 01 0 0 84,395
RICEBRAN TECHNOLOGIES COM NEW 762831204 1 296 SH   DFND 2 0 0 296
RICHARDSON ELECTRS LTD COM 763165107 5 800 SH   OTR 1 0 800 0
RICHARDSON ELECTRS LTD COM 763165107 28 5,000 SH   DFND 1 5,000 0 0
RICHARDSON ELECTRS LTD COM 763165107 1 134 SH   DFND 2 134 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 3 1,000 SH   DFND 1 1,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 82 26,985 SH   DFND 2 16,345 0 10,640
RIGNET INC COM 766582100 18 863 SH   DFND 2 863 0 0
RIGNET INC COM 766582100 118 5,705 SH   DFND 43 0 0 5,705
RIO TINTO PLC SPONSORED ADR 767204100 3,178 109,125 SH   OTR 1 0 76,866 32,259
RIO TINTO PLC SPONSORED ADR 767204100 7,986 274,236 SH   DFND 1 262,948 11,288 0
RIO TINTO PLC SPONSORED ADR 767204100 9,219 316,585 SH   DFND 2 260,538 0 56,047
RIO TINTO PLC SPONSORED ADR 767204100 172 5,921 SH   DFND 6 5,921 0 0
RIO TINTO PLC SPONSORED ADR 767204100 215 7,394 SH   DFND 28 7,394 0 0
RIO TINTO PLC SPONSORED ADR 767204100 43,351 1,488,691 SH   DFND 43 0 0 1,488,691
RIO TINTO PLC SPONSORED ADR 767204100 1,344 46,154 SH   DFND 43, 01 0 0 46,154
RIO TINTO PLC SPONSORED ADR 767204100 58 2,000 SH   DFND   0 2,000 0
RITCHIE BROS AUCTIONEERS COM 767744105 170 7,038 SH   DFND 1 7,038 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 43 1,774 SH   DFND 2 0 0 1,774
RITCHIE BROS AUCTIONEERS COM 767744105 1,595 66,136 SH   DFND 5 66,136 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 3 122 SH   DFND 28 122 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 10,275 426,155 SH   DFND 43 0 0 426,155
RITCHIE BROS AUCTIONEERS COM 767744105 5,069 210,245 SH   DFND 43, 01 0 0 210,245
RITE AID CORP COM 767754104 195 24,910 SH   OTR 1 0 20,000 4,910
RITE AID CORP COM 767754104 5,129 654,191 SH   DFND 1 654,191 0 0
RITE AID CORP COM 767754104 17,049 2,174,587 SH   DFND 2 634,676 0 1,539,911
RITE AID CORP OPTIONS 767754104 7,840 1,000,000 SH Call DFND 2 1,000,000 0 0
RITE AID CORP OPTIONS 767754104 3,528 450,000 SH Put DFND 2 450,000 0 0
RITE AID CORP COM 767754104 17,605 2,245,553 SH   DFND 43 0 0 2,245,553
RITE AID CORP COM 767754104 42 5,297 SH   DFND 43, 01 0 0 5,297
RIVER VY BANCORP COM 768475105 14 400 SH   DFND 2 0 0 400
ROBERT HALF INTL INC COM 770323103 9 190 SH   OTR 1 0 190 0
ROBERT HALF INTL INC COM 770323103 338 7,165 SH   DFND 1 7,165 0 0
ROBERT HALF INTL INC COM 770323103 18,862 400,124 SH   DFND 2 281,725 0 118,399
ROBERT HALF INTL INC COM 770323103 7,745 164,288 SH   DFND 43 0 0 164,288
ROBERT HALF INTL INC COM 770323103 11,945 253,402 SH   DFND 43, 01 0 0 253,402
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ROCKWELL AUTOMATION INC COM 773903109 48,876 476,329 SH   DFND 1 445,519 30,810 0
ROCKWELL AUTOMATION INC COM 773903109 12,809 124,834 SH   OTR 1 0 81,113 43,721
ROCKWELL AUTOMATION INC COM 773903109 15,340 149,494 SH   DFND 2 15,588 0 133,906
ROCKWELL AUTOMATION INC COM 773903109 807 7,863 SH   DFND 6 7,863 0 0
ROCKWELL AUTOMATION INC COM 773903109 734 7,155 SH   OTR 28 0 7,155 0
ROCKWELL AUTOMATION INC COM 773903109 794 7,738 SH   DFND 28 7,738 0 0
ROCKWELL AUTOMATION INC COM 773903109 26,226 255,589 SH   DFND 43 0 0 255,589
ROCKWELL AUTOMATION INC COM 773903109 2,736 26,660 SH   DFND 43, 01 0 0 26,660
ROCKWELL COLLINS INC COM 774341101 713 7,726 SH   OTR 1 0 1,726 6,000
ROCKWELL COLLINS INC COM 774341101 4,749 51,449 SH   DFND 1 45,609 5,840 0
ROCKWELL COLLINS INC COM 774341101 6,304 68,295 SH   DFND 2 37,237 0 31,058
ROCKWELL COLLINS INC COM 774341101 18 193 SH   DFND 28 193 0 0
ROCKWELL COLLINS INC COM 774341101 31,900 345,608 SH   DFND 43 0 0 345,608
ROCKWELL COLLINS INC COM 774341101 1,772 19,195 SH   DFND 43, 01 0 0 19,195
ROCKWELL MED INC COM 774374102 31 3,000 SH   DFND 1 3,000 0 0
ROCKWELL MED INC COM 774374102 3,863 377,283 SH   DFND 2 120,217 0 257,066
ROCKWELL MED INC OPTIONS 774374102 1,219 119,000 SH Put DFND 2 119,000 0 0
ROCKY BRANDS INC COM 774515100 336 29,025 SH   DFND 2 29,025 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 712 26,605 SH   DFND 2 1,105 0 25,500
ROFIN SINAR TECHNOLOGIES INC COM 775043102 573 21,379 SH   DFND 43 0 0 21,379
ROFIN SINAR TECHNOLOGIES INC COM 775043102 688 25,681 SH   DFND 43, 01 0 0 25,681
ROGERS COMMUNICATIONS INC CL B 775109200 747 21,681 SH   OTR 1 0 21,639 42
ROGERS COMMUNICATIONS INC CL B 775109200 6,416 186,183 SH   DFND 1 186,150 33 0
ROGERS COMMUNICATIONS INC CL B 775109200 7,765 225,326 SH   DFND 2 58,889 0 166,437
ROGERS COMMUNICATIONS INC CL B 775109200 2,698 78,287 SH   DFND 5 78,287 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,460 100,405 SH   DFND 6 100,405 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 63 1,817 SH   DFND 28 1,817 0 0
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ROGERS COMMUNICATIONS INC CL B 775109200 881 25,554 SH   DFND 43, 01 0 0 25,554
ROGERS CORP COM 775133101 100 1,946 SH   DFND 1 1,946 0 0
ROGERS CORP COM 775133101 15 300 SH   OTR 1 0 300 0
ROGERS CORP COM 775133101 43 843 SH   DFND 2 843 0 0
ROGERS CORP COM 775133101 96 1,853 SH   DFND 43 0 0 1,853
ROGERS CORP COM 775133101 474 9,186 SH   DFND 43, 01 0 0 9,186
ROKA BIOSCIENCE INC COM 775431109 5 4,020 SH   DFND 2 4,000 0 20
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ROLLINS INC COM 775711104 529 20,428 SH   DFND 1 20,428 0 0
ROLLINS INC COM 775711104 429 16,578 SH   DFND 2 13,019 0 3,559
ROLLINS INC COM 775711104 4,823 186,225 SH   DFND 43 0 0 186,225
ROLLINS INC COM 775711104 1,262 48,735 SH   DFND 43, 01 0 0 48,735
ROPER TECHNOLOGIES INC COM 776696106 2,221 11,702 SH   OTR 1 0 9,052 2,650
ROPER TECHNOLOGIES INC COM 776696106 15,096 79,541 SH   DFND 1 76,891 2,650 0
ROPER TECHNOLOGIES INC COM 776696106 22,879 120,551 SH   DFND 2 47,222 0 73,329
ROPER TECHNOLOGIES INC COM 776696106 402 2,119 SH   DFND 6 2,119 0 0
ROPER TECHNOLOGIES INC COM 776696106 6 34 SH   DFND 28 34 0 0
ROPER TECHNOLOGIES INC COM 776696106 35,157 185,239 SH   DFND 43 0 0 185,239
ROPER TECHNOLOGIES INC COM 776696106 8,266 43,551 SH   DFND 43, 01 0 0 43,551
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 42 2,810 SH   DFND 1 2,810 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 2,123 141,124 SH   DFND 2 0 0 141,124
ROSETTA STONE INC COM 777780107 1,642 245,509 SH   DFND 2 36,079 0 209,430
ROSS STORES INC COM 778296103 461 8,560 SH   OTR 1 0 8,560 0
ROSS STORES INC COM 778296103 31,557 586,457 SH   DFND 1 586,457 0 0
ROSS STORES INC COM 778296103 73,187 1,360,101 SH   DFND 2 55,665 0 1,304,436
ROSS STORES INC COM 778296103 215 3,996 SH   DFND 28 3,996 0 0
ROSS STORES INC COM 778296103 35,212 654,381 SH   DFND 43 0 0 654,381
ROSS STORES INC COM 778296103 3,044 56,566 SH   DFND 43, 01 0 0 56,566
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ROUSE PPTYS INC COM 779287101 836 57,436 SH   DFND 2 55,550 0 1,886
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ROVI CORP COM 779376102 329 19,753 SH   DFND 2 14,469 0 5,284
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ROYAL BK CDA MONTREAL QUE COM 780087102 6,896 128,696 SH   DFND 1 128,696 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 58,074 1,083,875 SH   DFND 2 130,782 0 953,093
ROYAL BK CDA MONTREAL QUE COM 780087102 27,928 521,240 SH   DFND 5 521,240 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,300 24,261 SH   DFND 6 24,261 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,735 32,387 SH   DFND 43 0 0 32,387
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 612 69,033 SH   DFND 1 69,033 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 92 10,415 SH   DFND 2 8,386 0 2,029
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 18 2,000 SH   DFND   0 2,000 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 5,361 207,374 SH   DFND 2 122,592 0 84,782
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 256 9,900 SH   DFND 28 9,900 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 1,109 43,676 SH   DFND 2 25,798 0 17,878
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 4,046 159,286 SH   DFND 43 0 0 159,286
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 110 4,325 SH   DFND 43, 01 0 0 4,325
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 370 14,780 SH   DFND 2 10,500 0 4,280
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 2,719 108,591 SH   DFND 43 0 0 108,591
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 239 9,564 SH   DFND 43, 01 0 0 9,564
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 677 27,103 SH   DFND 2 15,491 0 11,612
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 15,969 639,741 SH   DFND 43 0 0 639,741
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 1,341 53,723 SH   DFND 43, 01 0 0 53,723
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 1,228 47,541 SH   DFND 2 44,150 0 3,391
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 832 32,208 SH   DFND 2 27,152 0 5,056
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 2,070 80,143 SH   DFND 43 0 0 80,143
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 12,196 264,896 SH   DFND 1 255,666 9,230 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 505 10,979 SH   OTR 1 0 699 10,280
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 17,034 369,972 SH   DFND 2 51,474 0 318,498
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 123 2,681 SH   DFND 28 2,681 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 79,439 1,725,427 SH   DFND 43 0 0 1,725,427
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 24,175 525,093 SH   DFND 43, 01 0 0 525,093
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 184 4,000 SH   DFND   0 4,000 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 33,895 740,237 SH   OTR 1 0 601,636 138,601
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 52,907 1,155,421 SH   DFND 1 1,078,413 77,008 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 19,495 425,757 SH   DFND 2 88,403 0 337,354
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 468 10,230 SH   DFND 6 10,230 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9 200 SH   OTR 28 0 200 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 123 2,693 SH   DFND 28 2,693 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 141,751 3,095,669 SH   DFND 43 0 0 3,095,669
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,585 143,817 SH   DFND 43, 01 0 0 143,817
ROYAL GOLD INC COM 780287108 51 1,400 SH   OTR 1 0 1,175 225
ROYAL GOLD INC COM 780287108 137 3,743 SH   DFND 1 3,518 225 0
ROYAL GOLD INC COM 780287108 3,899 106,897 SH   DFND 2 4,506 0 102,391
ROYAL GOLD INC COM 780287108 2,220 60,860 SH   DFND 6 60,860 0 0
ROYAL GOLD INC COM 780287108 8,742 239,709 SH   DFND 43 0 0 239,709
ROYCE VALUE TR INC COM 780910105 310 26,376 SH   OTR 1 0 26,376 0
ROYCE VALUE TR INC COM 780910105 95 8,049 SH   DFND 1 8,049 0 0
ROYCE VALUE TR INC COM 780910105 4,826 410,035 SH   DFND 2 0 0 410,035
RUBICON MINERALS CORP COM 780911103 0 3,000 SH   DFND 1 3,000 0 0
RUBICON MINERALS CORP COM 780911103 1 6,500 SH   DFND 2 6,500 0 0
ROYCE MICRO-CAP TR INC COM 780915104 526 72,456 SH   DFND 2 0 0 72,456
RUBY TUESDAY INC COM 781182100 8 1,526 SH   DFND 2 1,291 0 235
RUCKUS WIRELESS INC COM 781220108 214 19,982 SH   DFND 2 19,335 0 647
RUCKUS WIRELESS INC COM 781220108 246 22,968 SH   DFND 43 0 0 22,968
RUCKUS WIRELESS INC COM 781220108 200 18,711 SH   DFND 43, 01 0 0 18,711
RUDOLPH TECHNOLOGIES INC COM 781270103 85 6,000 SH   OTR 1 0 6,000 0
RUDOLPH TECHNOLOGIES INC COM 781270103 97 6,827 SH   DFND 1 6,827 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 1,417 99,682 SH   DFND 2 1,629 0 98,053
RUDOLPH TECHNOLOGIES INC COM 781270103 121 8,529 SH   DFND 43 0 0 8,529
RUSH ENTERPRISES INC CL A 781846209 3 121 SH   DFND 1 121 0 0
RUSH ENTERPRISES INC CL A 781846209 135 6,189 SH   DFND 2 857 0 5,332
RUSH ENTERPRISES INC CL A 781846209 804 36,747 SH   DFND 43 0 0 36,747
RUSH ENTERPRISES INC CL A 781846209 623 28,460 SH   DFND 43, 01 0 0 28,460
RUSH ENTERPRISES INC CL B 781846308 2 100 SH   DFND 2 100 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 63 3,967 SH   DFND 2 3,667 0 300
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 96 1,110 SH   OTR 1 0 720 390
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 2,674 30,925 SH   DFND 1 30,535 390 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 2,426 28,063 SH   DFND 2 0 0 28,063
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 17,066 197,391 SH   DFND 6 197,391 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 34 390 SH   DFND 28 390 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 33,763 390,507 SH   DFND 43 0 0 390,507
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 3,359 38,854 SH   DFND 43, 01 0 0 38,854
RYDER SYS INC COM 783549108 326 5,732 SH   DFND 1 5,732 0 0
RYDER SYS INC COM 783549108 74 1,300 SH   OTR 1 0 1,300 0
RYDER SYS INC COM 783549108 6,969 122,635 SH   DFND 2 74,277 0 48,358
RYDER SYS INC OPTIONS 783549108 341 6,000 SH Call DFND 2 6,000 0 0
RYDER SYS INC COM 783549108 36,961 650,379 SH   DFND 43 0 0 650,379
RYDER SYS INC COM 783549108 1,104 19,427 SH   DFND 43, 01 0 0 19,427
RYERSON HLDG CORP COM 783754104 6,381 1,366,472 SH   DFND 2 265 0 1,366,207
S & T BANCORP INC COM 783859101 52 1,682 SH   DFND 1 1,682 0 0
S & T BANCORP INC COM 783859101 139 4,508 SH   DFND 2 645 0 3,863
SEI INVESTMENTS CO COM 784117103 721 13,760 SH   DFND 1 13,760 0 0
SEI INVESTMENTS CO COM 784117103 37 703 SH   OTR 1 0 703 0
SEI INVESTMENTS CO COM 784117103 1,090 20,807 SH   DFND 2 10,098 0 10,709
SEI INVESTMENTS CO COM 784117103 131,932 2,517,784 SH   DFND 43 0 0 2,517,784
SEI INVESTMENTS CO COM 784117103 13,984 266,874 SH   DFND 43, 01 0 0 266,874
SFX ENTMT INC COM 784178303 43 225,298 SH   DFND 1 225,298 0 0
SFX ENTMT INC COM 784178303 1 7,073 SH   DFND 2 1,742 0 5,331
SJW CORP COM 784305104 153 5,145 SH   DFND 2 399 0 4,746
SJW CORP COM 784305104 0 16 SH   DFND 6 16 0 0
S L INDS INC COM 784413106 32 1,005 SH   DFND 2 5 0 1,000
SPX CORP COM 784635104 9 1,000 SH   OTR 1 0 0 1,000
SPX CORP COM 784635104 3,768 403,829 SH   DFND 1 12,737 1,000 390,092
SPX CORP COM 784635104 809 86,721 SH   DFND 2 77,549 0 9,172
SPX CORP COM 784635104 2 258 SH   DFND 6 258 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 906 34,515 SH   DFND 1 22,003 12,512 0
SABINE ROYALTY TR UNIT BEN INT 785688102 368 14,030 SH   OTR 1 0 1,518 12,512
SABINE ROYALTY TR UNIT BEN INT 785688102 395 15,028 SH   DFND 2 2 0 15,026
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2 150 SH   DFND 1 150 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 17 1,202 SH   DFND 2 501 0 701
SAGA COMMUNICATIONS INC CL A NEW 786598300 3 87 SH   DFND 2 87 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 15 961 SH   DFND 1 961 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 576 36,215 SH   DFND 2 35,515 0 700
ST JOE CO COM 790148100 10 562 SH   DFND 1 562 0 0
ST JOE CO COM 790148100 429 23,177 SH   DFND 2 8,715 0 14,462
ST JUDE MED INC COM 790849103 3,039 49,198 SH   OTR 1 0 31,474 17,724
ST JUDE MED INC COM 790849103 10,774 174,418 SH   DFND 1 161,257 13,161 0
ST JUDE MED INC COM 790849103 44,823 725,650 SH   DFND 2 62,562 0 663,088
ST JUDE MED INC COM 790849103 179 2,904 SH   DFND 6 2,904 0 0
ST JUDE MED INC COM 790849103 195 3,164 SH   OTR 28 0 3,164 0
ST JUDE MED INC COM 790849103 22 350 SH   DFND 28 350 0 0
ST JUDE MED INC COM 790849103 41,861 677,693 SH   DFND 43 0 0 677,693
ST JUDE MED INC COM 790849103 6,167 99,846 SH   DFND 43, 01 0 0 99,846
SALISBURY BANCORP INC COM 795226109 134 4,000 SH   OTR 1 0 4,000 0
SALISBURY BANCORP INC COM 795226109 61 1,834 SH   DFND 2 0 0 1,834
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 125 30,149 SH   DFND 1 30,149 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 783 189,240 SH   OTR 1 0 189,240 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 675 163,067 SH   DFND 2 1,000 0 162,067
SANDERSON FARMS INC COM 800013104 46 595 SH   DFND 1 595 0 0
SANDERSON FARMS INC COM 800013104 214 2,758 SH   DFND 2 494 0 2,264
SANDERSON FARMS INC COM 800013104 3,658 47,188 SH   DFND 43 0 0 47,188
SANDERSON FARMS INC COM 800013104 1,654 21,333 SH   DFND 43, 01 0 0 21,333
SANDY SPRING BANCORP INC COM 800363103 74 2,734 SH   OTR 1 0 2,734 0
SANDY SPRING BANCORP INC COM 800363103 1,560 57,859 SH   DFND 2 597 0 57,262
SANFILIPPO JOHN B & SON INC COM 800422107 862 15,946 SH   DFND 1 15,946 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 116 2,142 SH   DFND 2 201 0 1,941
SANFILIPPO JOHN B & SON INC COM 800422107 1,825 33,785 SH   DFND 43 0 0 33,785
SANGAMO BIOSCIENCES INC COM 800677106 100 10,950 SH   DFND 1 10,950 0 0
SANGAMO BIOSCIENCES INC COM 800677106 722 79,066 SH   DFND 2 72,220 0 6,846
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SANMINA CORPORATION COM 801056102 2,549 123,860 SH   DFND 2 5,416 0 118,444
SANMINA CORPORATION COM 801056102 1,980 96,226 SH   DFND 43 0 0 96,226
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SAP SE SPON ADR 803054204 325 4,113 SH   OTR 1 0 4,113 0
SAP SE SPON ADR 803054204 11,310 142,982 SH   DFND 2 1,982 0 141,000
SAP SE SPON ADR 803054204 62,803 793,972 SH   DFND 43 0 0 793,972
SAP SE SPON ADR 803054204 9,932 125,566 SH   DFND 43, 01 0 0 125,566
SAREPTA THERAPEUTICS INC COM 803607100 1,490 38,623 SH   DFND 2 17,052 0 21,571
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SASOL LTD SPONSORED ADR 803866300 20 742 SH   DFND 1 742 0 0
SASOL LTD SPONSORED ADR 803866300 415 15,460 SH   DFND 2 890 0 14,570
SASOL LTD SPONSORED ADR 803866300 11 427 SH   DFND 28 427 0 0
SASOL LTD SPONSORED ADR 803866300 43,599 1,625,628 SH   DFND 43 0 0 1,625,628
SAUL CTRS INC COM 804395101 205 4,000 SH   DFND 1 4,000 0 0
SAUL CTRS INC COM 804395101 1,416 27,619 SH   DFND 2 20,716 0 6,903
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SCANSOURCE INC COM 806037107 11 339 SH   DFND 1 339 0 0
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SCANSOURCE INC COM 806037107 560 17,389 SH   DFND 43, 01 0 0 17,389
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SCHEIN HENRY INC COM 806407102 4,664 29,485 SH   DFND 1 26,050 3,435 0
SCHEIN HENRY INC COM 806407102 5,110 32,301 SH   DFND 2 21,267 0 11,034
SCHEIN HENRY INC COM 806407102 6 41 SH   DFND 28 41 0 0
SCHEIN HENRY INC COM 806407102 37,300 235,793 SH   DFND 43 0 0 235,793
SCHEIN HENRY INC COM 806407102 8,646 54,657 SH   DFND 43, 01 0 0 54,657
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SCHLUMBERGER LTD COM 806857108 348,904 5,002,212 SH   DFND 1 4,729,524 272,688 0
SCHLUMBERGER LTD COM 806857108 336,179 4,819,770 SH   DFND 2 893,153 0 3,926,617
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SCHLUMBERGER LTD OPTIONS 806857108 208,450 2,988,526 SH Put DFND 2 2,985,326 0 3,200
SCHLUMBERGER LTD COM 806857108 3,983 57,100 SH   DFND 6 57,100 0 0
SCHLUMBERGER LTD COM 806857108 3,294 47,231 SH   OTR 28 0 47,231 0
SCHLUMBERGER LTD COM 806857108 2,624 37,624 SH   DFND 28 37,624 0 0
SCHLUMBERGER LTD COM 806857108 405,450 5,812,908 SH   DFND 43 0 0 5,812,908
SCHLUMBERGER LTD COM 806857108 64,372 922,903 SH   DFND 43, 01 0 0 922,903
SCHLUMBERGER LTD COM 806857108 391 5,605 SH   DFND   0 5,605 0
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SCHOLASTIC CORP COM 807066105 358 9,286 SH   DFND 1 9,286 0 0
SCHOLASTIC CORP COM 807066105 7,711 199,986 SH   DFND 2 199,291 0 695
SCHOLASTIC CORP COM 807066105 2,830 73,384 SH   DFND 43 0 0 73,384
SCHOLASTIC CORP COM 807066105 1,172 30,386 SH   DFND 43, 01 0 0 30,386
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SCHULMAN A INC COM 808194104 312 10,192 SH   DFND 2 10,137 0 55
SCHULMAN A INC COM 808194104 673 21,958 SH   DFND 43 0 0 21,958
SCHULMAN A INC COM 808194104 768 25,081 SH   DFND 43, 01 0 0 25,081
SCHWAB CHARLES CORP NEW COM 808513105 46,161 1,401,786 SH   DFND 1 1,340,089 61,697 0
SCHWAB CHARLES CORP NEW COM 808513105 5,965 181,144 SH   OTR 1 0 66,335 114,809
SCHWAB CHARLES CORP NEW COM 808513105 14,950 453,987 SH   DFND 2 134,258 0 319,729
SCHWAB CHARLES CORP NEW COM 808513105 24 734 SH   DFND 6 734 0 0
SCHWAB CHARLES CORP NEW COM 808513105 18 550 SH   OTR 28 0 550 0
SCHWAB CHARLES CORP NEW COM 808513105 135,238 4,106,846 SH   DFND 43 0 0 4,106,846
SCHWAB CHARLES CORP NEW COM 808513105 25,060 760,998 SH   DFND 43, 01 0 0 760,998
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 98 1,992 SH   DFND 1 1,992 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 37,360 761,824 SH   DFND 2 0 0 761,824
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 616 12,554 SH   DFND 43 0 0 12,554
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 90 1,851 SH   DFND 1 1,851 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 647 13,315 SH   DFND 2 0 0 13,315
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 22 415 SH   DFND 1 415 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,047 76,610 SH   DFND 2 4,477 0 72,133
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,113 21,069 SH   DFND 43 0 0 21,069
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 149 3,500 SH   DFND 1 3,500 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,939 69,257 SH   DFND 2 0 0 69,257
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 492 11,595 SH   DFND 43 0 0 11,595
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 127 3,178 SH   DFND 1 3,178 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 353 8,813 SH   DFND 2 0 0 8,813
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 240 5,982 SH   DFND 43 0 0 5,982
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 61 1,174 SH   DFND 1 1,174 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 319 6,128 SH   DFND 2 0 0 6,128
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,245 115,063 SH   DFND 2 0 0 115,063
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 54 2,749 SH   DFND 43 0 0 2,749
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2 113 SH   DFND 2 0 0 113
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 180 6,754 SH   DFND 2 0 0 6,754
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3,620 151,982 SH   DFND 2 0 0 151,982
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 297 10,628 SH   DFND 2 0 0 10,628
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 34 1,203 SH   DFND 43 0 0 1,203
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 525 18,341 SH   DFND 2 0 0 18,341
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1,132 39,665 SH   DFND 2 0 0 39,665
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 223 5,782 SH   DFND 1 5,782 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1 36 SH   OTR 1 0 36 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 34,801 902,517 SH   DFND 2 0 0 902,517
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 266,214 6,903,884 SH   DFND 43 0 0 6,903,884
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 110 3,995 SH   DFND 1 3,995 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 917 33,257 SH   DFND 2 0 0 33,257
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,387 50,337 SH   DFND 43 0 0 50,337
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 19,976 387,890 SH   DFND 2 0 0 387,890
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 313 6,073 SH   DFND 43 0 0 6,073
SCHWAB STRATEGIC TR US REIT ETF 808524847 2 41 SH   OTR 1 0 41 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 14 350 SH   DFND 1 350 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,158 29,225 SH   DFND 2 0 0 29,225
SCHWAB STRATEGIC TR US REIT ETF 808524847 308 7,763 SH   DFND 43 0 0 7,763
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,262 23,554 SH   DFND 2 0 0 23,554
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 964 17,979 SH   DFND 43 0 0 17,979
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 357 7,072 SH   DFND 2 0 0 7,072
SCHWAB STRATEGIC TR US TIPS ETF 808524870 7 125 SH   DFND 1 125 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 6,131 115,392 SH   DFND 2 0 0 115,392
SCHWAB STRATEGIC TR US TIPS ETF 808524870 6,396 120,389 SH   DFND 43 0 0 120,389
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 947 32,858 SH   DFND 2 0 0 32,858
SCHWEITZER-MAUDUIT INTL INC COM 808541106 143 3,415 SH   DFND 1 135 0 3,280
SCHWEITZER-MAUDUIT INTL INC COM 808541106 767 18,263 SH   DFND 2 16,687 0 1,576
SCHWEITZER-MAUDUIT INTL INC COM 808541106 9,720 231,491 SH   DFND 43 0 0 231,491
SCIENCE APPLICATNS INTL CP N COM 808625107 14 300 SH   OTR 1 0 300 0
SCIENCE APPLICATNS INTL CP N COM 808625107 16 356 SH   DFND 1 356 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 825 18,017 SH   DFND 2 12,138 0 5,879
SCIENCE APPLICATNS INTL CP N COM 808625107 5 100 SH   DFND 6 100 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 790 17,252 SH   DFND 43 0 0 17,252
SCOTTS MIRACLE GRO CO CL A 810186106 384 5,946 SH   DFND 1 5,946 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 176 2,725 SH   OTR 1 0 2,725 0
SCOTTS MIRACLE GRO CO CL A 810186106 6,155 95,415 SH   DFND 2 46,084 0 49,331
SCOTTS MIRACLE GRO CO CL A 810186106 16,177 250,773 SH   DFND 43 0 0 250,773
SCOTTS MIRACLE GRO CO CL A 810186106 334 5,176 SH   DFND 43, 01 0 0 5,176
SCRIPPS E W CO OHIO CL A NEW 811054402 1,408 74,122 SH   DFND 1 74,122 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,134 59,700 SH   DFND 2 6,503 0 53,197
SCRIPPS E W CO OHIO CL A NEW 811054402 1,470 77,354 SH   DFND 43 0 0 77,354
SCRIPPS E W CO OHIO CL A NEW 811054402 444 23,347 SH   DFND 43, 01 0 0 23,347
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 29 528 SH   OTR 1 0 128 400
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 378 6,844 SH   DFND 1 6,444 400 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 13,602 246,367 SH   DFND 2 106,387 0 139,980
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,633 65,796 SH   DFND 43 0 0 65,796
SEABOARD CORP COM 811543107 14 5 SH   DFND 1 5 0 0
SEABOARD CORP COM 811543107 17 6 SH   DFND 2 6 0 0
SEACHANGE INTL INC COM 811699107 14 2,054 SH   DFND 2 807 0 1,247
SEACHANGE INTL INC COM 811699107 20 2,968 SH   DFND 43 0 0 2,968
SEACOAST BKG CORP FLA COM NEW 811707801 9 622 SH   DFND 1 622 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,848 123,377 SH   DFND 2 112,231 0 11,146
SEACOR HOLDINGS INC COM 811904101 1,101 20,940 SH   DFND 1 18,076 1,379 1,485
SEACOR HOLDINGS INC COM 811904101 2,680 50,980 SH   DFND 2 50,624 0 356
SEACOR HOLDINGS INC OPTIONS 811904101 7,096 135,000 SH Put DFND 2 135,000 0 0
SEACOR HOLDINGS INC COM 811904101 1,537 29,242 SH   DFND 43 0 0 29,242
SEABRIDGE GOLD INC COM 811916105 11 1,300 SH   OTR 1 0 1,300 0
SEABRIDGE GOLD INC COM 811916105 47 5,665 SH   DFND 2 700 0 4,965
SEABRIDGE GOLD INC COM 811916105 3 384 SH   DFND 5 384 0 0
SEARS HLDGS CORP COM 812350106 7 333 SH   OTR 1 0 333 0
SEARS HLDGS CORP COM 812350106 64 3,118 SH   DFND 1 3,118 0 0
SEARS HLDGS CORP COM 812350106 9,336 454,102 SH   DFND 2 452,952 0 1,150
SEARS HLDGS CORP OPTIONS 812350106 3,189 155,100 SH Call DFND 2 155,100 0 0
SEARS HLDGS CORP OPTIONS 812350106 6,657 323,800 SH Put DFND 2 323,800 0 0
SEARS HLDGS CORP COM 812350106 10 497 SH   DFND 6 497 0 0
SEARS HLDGS CORP *W EXP 12/15/201 812350155 16 1,458 SH   DFND 1 1,458 0 0
SEARS HLDGS CORP *W EXP 12/15/201 812350155 0 35 SH   DFND 2 0 0 35
SEARS HOMETOWN & OUTLET STOR COM 812362101 0 10 SH   OTR 1 0 10 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 2 280 SH   DFND 1 280 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 143 17,843 SH   DFND 2 17,802 0 41
SEATTLE GENETICS INC COM 812578102 186 4,143 SH   DFND 1 4,143 0 0
SEATTLE GENETICS INC COM 812578102 94 2,100 SH   OTR 1 0 2,100 0
SEATTLE GENETICS INC COM 812578102 17,600 392,149 SH   DFND 2 44,999 0 347,150
SEATTLE GENETICS INC COM 812578102 420 9,349 SH   DFND 43 0 0 9,349
SEATTLE GENETICS INC COM 812578102 57 1,267 SH   DFND 43, 01 0 0 1,267
SECURITY NATL FINL CORP CL A NEW 814785309 2 261 SH   DFND 2 0 0 261
SELECTIVE INS GROUP INC COM 816300107 10 289 SH   DFND 1 289 0 0
SELECTIVE INS GROUP INC COM 816300107 13,565 403,969 SH   DFND 2 1,183 0 402,786
SELECTIVE INS GROUP INC COM 816300107 12,054 358,969 SH   DFND 43 0 0 358,969
SELECTIVE INS GROUP INC COM 816300107 1,460 43,473 SH   DFND 43, 01 0 0 43,473
SEMTECH CORP COM 816850101 74 3,926 SH   DFND 1 3,926 0 0
SEMTECH CORP COM 816850101 68 3,589 SH   DFND 2 3,419 0 170
SEMTECH CORP COM 816850101 264 13,929 SH   DFND 43 0 0 13,929
SEMPRA ENERGY COM 816851109 16,090 171,152 SH   OTR 1 0 160,761 10,391
SEMPRA ENERGY COM 816851109 64,499 686,083 SH   DFND 1 679,587 6,496 0
SEMPRA ENERGY COM 816851109 18,101 192,546 SH   DFND 2 51,376 0 141,170
SEMPRA ENERGY COM 816851109 2,906 30,911 SH   DFND 6 30,911 0 0
SEMPRA ENERGY COM 816851109 9 100 SH   OTR 28 0 100 0
SEMPRA ENERGY COM 816851109 131 1,396 SH   DFND 28 1,396 0 0
SEMPRA ENERGY COM 816851109 38,766 412,357 SH   DFND 43 0 0 412,357
SEMPRA ENERGY COM 816851109 15,188 161,561 SH   DFND 43, 01 0 0 161,561
SENECA FOODS CORP NEW CL A 817070501 14 500 SH   DFND 1 500 0 0
SENECA FOODS CORP NEW CL A 817070501 169 5,826 SH   DFND 2 5,556 0 270
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 6 2,694 SH   DFND 6 2,694 0 0
SEQUENOM INC COM NEW 817337405 5 3,000 SH   DFND 1 3,000 0 0
SEQUENOM INC COM NEW 817337405 63 38,607 SH   DFND 2 26,107 0 12,500
SERVICE CORP INTL COM 817565104 1,019 39,152 SH   DFND 1 39,152 0 0
SERVICE CORP INTL COM 817565104 10,290 395,449 SH   DFND 2 77,258 0 318,191
SERVICE CORP INTL COM 817565104 19,909 765,139 SH   DFND 43 0 0 765,139
SERVICE CORP INTL COM 817565104 1 55 SH   DFND 43, 01 0 0 55
SERVOTRONICS INC COM 817732100 2 200 SH   OTR 1 0 0 200
SEVENTY SEVEN ENERGY INC COM 818097107 0 177 SH   OTR 1 0 177 0
SEVENTY SEVEN ENERGY INC COM 818097107 32 30,053 SH   DFND 1 30,053 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 25 23,707 SH   DFND 2 18,005 0 5,702
SEVENTY SEVEN ENERGY INC OPTIONS 818097107 247 235,000 SH Put DFND 2 235,000 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 6 6,027 SH   DFND 6 6,027 0 0
SHAKE SHACK INC CL A 819047101 219 5,530 SH   DFND 1 5,530 0 0
SHAKE SHACK INC CL A 819047101 317 7,996 SH   DFND 2 5,624 0 2,372
SHAKE SHACK INC CL A 819047101 11 276 SH   DFND 43 0 0 276
SHAKE SHACK INC CL A 819047101 107 2,703 SH   DFND 43, 01 0 0 2,703
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 378 9,100 SH   DFND 1 9,100 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 71 1,700 SH   OTR 1 0 1,700 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 33,077 796,662 SH   DFND 2 650,000 0 146,662
SHERWIN WILLIAMS CO COM 824348106 5,299 20,411 SH   OTR 1 0 15,195 5,216
SHERWIN WILLIAMS CO COM 824348106 28,468 109,660 SH   DFND 1 107,529 2,131 0
SHERWIN WILLIAMS CO COM 824348106 10,487 40,398 SH   DFND 2 25,549 0 14,849
SHERWIN WILLIAMS CO COM 824348106 260 1,003 SH   DFND 28 1,003 0 0
SHERWIN WILLIAMS CO COM 824348106 94,357 363,471 SH   DFND 43 0 0 363,471
SHERWIN WILLIAMS CO COM 824348106 40,589 156,352 SH   DFND 43, 01 0 0 156,352
SHILOH INDS INC COM 824543102 217 41,346 SH   DFND 2 0 0 41,346
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 148 4,404 SH   DFND 1 4,404 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 62 1,855 SH   DFND 2 1,300 0 555
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,373 40,877 SH   DFND 43 0 0 40,877
SHOE CARNIVAL INC COM 824889109 1 24 SH   DFND 1 24 0 0
SHOE CARNIVAL INC COM 824889109 9 377 SH   DFND 2 362 0 15
SHORE BANCSHARES INC COM 825107105 10 900 SH   DFND 1 900 0 0
SHORETEL INC COM 825211105 80 9,053 SH   DFND 1 9,053 0 0
SHORETEL INC COM 825211105 14 1,563 SH   DFND 2 1,563 0 0
SHUTTERSTOCK INC COM 825690100 1,432 44,273 SH   DFND 2 43,875 0 398
SHUTTERSTOCK INC OPTIONS 825690100 1,404 43,400 SH Put DFND 2 43,400 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 3 546 SH   OTR 1 0 372 174
SIBANYE GOLD LTD SPONSORED ADR 825724206 19 3,107 SH   DFND 1 2,933 174 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 14 2,217 SH   DFND 2 1,074 0 1,143
SIEBERT FINL CORP COM 826176109 1 1,000 SH   DFND 2 0 0 1,000
SIERRA WIRELESS INC COM 826516106 252 16,007 SH   DFND 2 10,050 0 5,957
SIERRA WIRELESS INC COM 826516106 5 290 SH   DFND 5 290 0 0
SIGMA DESIGNS INC COM 826565103 6 875 SH   DFND 2 857 0 18
SILICON LABORATORIES INC COM 826919102 206 4,244 SH   DFND 1 4,244 0 0
SILICON LABORATORIES INC COM 826919102 3,058 63,000 SH   DFND 2 61,628 0 1,372
SILICON LABORATORIES INC COM 826919102 2,713 55,889 SH   DFND 43 0 0 55,889
SILICON LABORATORIES INC COM 826919102 44 911 SH   DFND 43, 01 0 0 911
SILGAN HOLDINGS INC COM 827048109 12,301 228,984 SH   DFND 1 226,824 2,160 0
SILGAN HOLDINGS INC COM 827048109 1,054 19,623 SH   DFND 2 14,693 0 4,930
SILGAN HOLDINGS INC COM 827048109 11,287 210,101 SH   DFND 43 0 0 210,101
SILGAN HOLDINGS INC COM 827048109 5,090 94,748 SH   DFND 43, 01 0 0 94,748
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 24 3,137 SH   DFND 1 3,137 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 333 42,956 SH   DFND 2 11,590 0 31,366
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 24 3,102 SH   DFND 6 3,102 0 0
SILVER WHEATON CORP COM 828336107 110 8,863 SH   OTR 1 0 6,763 2,100
SILVER WHEATON CORP COM 828336107 165 13,265 SH   DFND 1 13,165 100 0
SILVER WHEATON CORP COM 828336107 11,356 914,299 SH   DFND 2 229,189 0 685,110
SILVER WHEATON CORP OPTIONS 828336107 37 3,000 SH Call DFND 2 0 0 3,000
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 386 7,514 SH   DFND 1 7,514 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 197 3,833 SH   DFND 2 1,759 0 2,074
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 82 1,591 SH   DFND 43 0 0 1,591
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 20 386 SH   DFND 43, 01 0 0 386
SIMON PPTY GROUP INC NEW COM 828806109 12,501 64,294 SH   OTR 1 0 51,428 12,866
SIMON PPTY GROUP INC NEW COM 828806109 53,369 274,476 SH   DFND 1 264,845 9,631 0
SIMON PPTY GROUP INC NEW COM 828806109 337,230 1,734,366 SH   DFND 2 1,237,623 0 496,743
SIMON PPTY GROUP INC NEW COM 828806109 804 4,134 SH   DFND 6 4,134 0 0
SIMON PPTY GROUP INC NEW COM 828806109 402 2,065 SH   DFND 28 2,065 0 0
SIMON PPTY GROUP INC NEW COM 828806109 80 410 SH   OTR 28 0 410 0
SIMON PPTY GROUP INC NEW COM 828806109 181,745 934,710 SH   DFND 43 0 0 934,710
SIMON PPTY GROUP INC NEW COM 828806109 35,241 181,244 SH   DFND 43, 01 0 0 181,244
SIMPSON MANUFACTURING CO INC COM 829073105 14 400 SH   OTR 1 0 400 0
SIMPSON MANUFACTURING CO INC COM 829073105 34 995 SH   DFND 1 995 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 330 9,658 SH   DFND 2 9,658 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 2,434 71,282 SH   DFND 43 0 0 71,282
SINCLAIR BROADCAST GROUP INC CL A 829226109 36 1,104 SH   DFND 1 814 0 290
SINCLAIR BROADCAST GROUP INC CL A 829226109 6,071 186,585 SH   DFND 2 147,455 0 39,130
SINCLAIR BROADCAST GROUP INC OPTIONS 829226109 5,695 175,000 SH Call DFND 2 175,000 0 0
SINCLAIR BROADCAST GROUP INC OPTIONS 829226109 10,576 325,000 SH Put DFND 2 325,000 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 5 144 SH   DFND 28 144 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 3,825 117,562 SH   DFND 43 0 0 117,562
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,902 89,185 SH   DFND 43, 01 0 0 89,185
SKECHERS U S A INC CL A 830566105 148 4,885 SH   OTR 1 0 0 4,885
SKECHERS U S A INC CL A 830566105 3,500 115,863 SH   DFND 1 102,342 10,106 3,415
SKECHERS U S A INC CL A 830566105 6,422 212,574 SH   DFND 2 167,741 0 44,833
SKECHERS U S A INC OPTIONS 830566105 4,078 135,000 SH Put DFND 2 135,000 0 0
SKECHERS U S A INC CL A 830566105 514 17,000 SH   DFND 28 17,000 0 0
SKECHERS U S A INC CL A 830566105 10,394 344,065 SH   DFND 43 0 0 344,065
SKECHERS U S A INC CL A 830566105 5,235 173,299 SH   DFND 43, 01 0 0 173,299
SKYWEST INC COM 830879102 871 45,805 SH   DFND 1 45,805 0 0
SKYWEST INC COM 830879102 69 3,646 SH   DFND 2 1,258 0 2,388
SKYWEST INC COM 830879102 1,848 97,186 SH   DFND 43 0 0 97,186
SKYWEST INC COM 830879102 320 16,840 SH   DFND 43, 01 0 0 16,840
SMITH & WESSON HLDG CORP COM 831756101 2 77 SH   DFND 1 77 0 0
SMITH & WESSON HLDG CORP COM 831756101 648 29,466 SH   DFND 2 15,302 0 14,164
SMITH & WESSON HLDG CORP COM 831756101 2 103 SH   DFND 43, 01 0 0 103
SMITH A O COM 831865209 3,459 45,148 SH   DFND 1 42,750 2,398 0
SMITH A O COM 831865209 81 1,057 SH   OTR 1 0 1,023 34
SMITH A O COM 831865209 4,025 52,542 SH   DFND 2 14,483 0 38,059
SMITH A O COM 831865209 3 43 SH   DFND 28 43 0 0
SMITH A O COM 831865209 9,200 120,092 SH   DFND 43 0 0 120,092
SMITH A O COM 831865209 707 9,229 SH   DFND 43, 01 0 0 9,229
SMITH MICRO SOFTWARE INC COM 832154108 118 161,366 SH   DFND 2 12 0 161,354
SMUCKER J M CO COM NEW 832696405 65,263 529,132 SH   DFND 1 498,211 30,921 0
SMUCKER J M CO COM NEW 832696405 21,119 171,223 SH   OTR 1 0 134,148 37,075
SMUCKER J M CO COM NEW 832696405 42,876 347,621 SH   DFND 2 40,355 0 307,266
SMUCKER J M CO COM NEW 832696405 124 1,007 SH   DFND 6 1,007 0 0
SMUCKER J M CO COM NEW 832696405 49 400 SH   DFND 28 400 0 0
SMUCKER J M CO COM NEW 832696405 634 5,140 SH   OTR 28 0 5,140 0
SMUCKER J M CO COM NEW 832696405 42,983 348,496 SH   DFND 43 0 0 348,496
SMUCKER J M CO COM NEW 832696405 6,466 52,421 SH   DFND 43, 01 0 0 52,421
SNAP ON INC COM 833034101 365 2,128 SH   OTR 1 0 328 1,800
SNAP ON INC COM 833034101 15,040 87,733 SH   DFND 1 85,562 2,171 0
SNAP ON INC COM 833034101 5,604 32,692 SH   DFND 2 10,686 0 22,006
SNAP ON INC COM 833034101 62,788 366,258 SH   DFND 43 0 0 366,258
SNAP ON INC COM 833034101 5,905 34,443 SH   DFND 43, 01 0 0 34,443
SNYDERS-LANCE INC COM 833551104 5,539 161,495 SH   OTR 1 0 161,495 0
SNYDERS-LANCE INC COM 833551104 731 21,319 SH   DFND 1 21,319 0 0
SNYDERS-LANCE INC COM 833551104 1,091 31,809 SH   DFND 2 10,312 0 21,497
SNYDERS-LANCE INC COM 833551104 1,079 31,447 SH   DFND 43 0 0 31,447
SNYDERS-LANCE INC COM 833551104 818 23,852 SH   DFND 43, 01 0 0 23,852
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 15 800 SH   DFND 1 800 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 27 1,400 SH   OTR 1 0 1,400 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,506 131,843 SH   DFND 2 131,201 0 642
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 566 29,768 SH   DFND 6 29,768 0 0
SONIC CORP COM 835451105 85 2,635 SH   DFND 1 2,635 0 0
SONIC CORP COM 835451105 22,939 709,963 SH   DFND 2 116,289 0 593,674
SONIC CORP OPTIONS 835451105 4,520 139,900 SH Call DFND 2 139,900 0 0
SONIC CORP OPTIONS 835451105 3,231 100,000 SH Put DFND 2 100,000 0 0
SONIC CORP COM 835451105 24 745 SH   DFND 43 0 0 745
SONIC CORP COM 835451105 1 36 SH   DFND 43, 01 0 0 36
SONOCO PRODS CO COM 835495102 1,873 45,823 SH   OTR 1 0 17,067 28,756
SONOCO PRODS CO COM 835495102 50,829 1,243,673 SH   DFND 1 1,215,517 28,156 0
SONOCO PRODS CO COM 835495102 9,413 230,323 SH   DFND 2 52,779 0 177,544
SONOCO PRODS CO COM 835495102 11 275 SH   DFND 28 275 0 0
SONOCO PRODS CO COM 835495102 23,880 584,287 SH   DFND 43 0 0 584,287
SONOCO PRODS CO COM 835495102 414 10,123 SH   DFND 43, 01 0 0 10,123
SONY CORP ADR NEW 835699307 774 31,437 SH   OTR 1 0 10,437 21,000
SONY CORP ADR NEW 835699307 500 20,324 SH   DFND 1 20,324 0 0
SONY CORP ADR NEW 835699307 13,616 553,286 SH   DFND 2 272,449 0 280,837
SONY CORP ADR NEW 835699307 2,326 94,503 SH   DFND 6 94,503 0 0
SONY CORP ADR NEW 835699307 22,865 929,076 SH   DFND 43 0 0 929,076
SONY CORP ADR NEW 835699307 1,751 71,151 SH   DFND 43, 01 0 0 71,151
SOTHEBYS COM 835898107 33 1,300 SH   OTR 1 0 0 1,300
SOTHEBYS COM 835898107 198 7,669 SH   DFND 1 6,419 500 750
SOTHEBYS COM 835898107 1,045 40,551 SH   DFND 2 20,040 0 20,511
SOTHEBYS COM 835898107 1,830 71,049 SH   DFND 43 0 0 71,049
SOTHEBYS COM 835898107 2,143 83,173 SH   DFND 43, 01 0 0 83,173
SONUS NETWORKS INC COM NEW 835916503 15 2,051 SH   DFND 2 1,197 0 854
SONUS NETWORKS INC COM NEW 835916503 16 2,288 SH   DFND 43, 01 0 0 2,288
SOUFUN HLDGS LTD ADR 836034108 7 1,004 SH   DFND 1 1,004 0 0
SOUFUN HLDGS LTD ADR 836034108 62,524 8,460,588 SH   DFND 2 8,438,714 0 21,874
SOUFUN HLDGS LTD ADR 836034108 309 41,800 SH   DFND 6 41,800 0 0
SOUFUN HLDGS LTD ADR 836034108 1,693 229,117 SH   DFND 43 0 0 229,117
SOURCE CAP INC COM 836144105 159 2,400 SH   OTR 1 0 2,400 0
SOURCE CAP INC COM 836144105 37 559 SH   DFND 1 559 0 0
SOURCE CAP INC COM 836144105 1,429 21,560 SH   DFND 2 0 0 21,560
SOUTH JERSEY INDS INC COM 838518108 20 856 SH   OTR 1 0 0 856
SOUTH JERSEY INDS INC COM 838518108 582 24,737 SH   DFND 1 11,737 856 12,144
SOUTH JERSEY INDS INC COM 838518108 950 40,389 SH   DFND 2 26,100 0 14,289
SOUTH JERSEY INDS INC COM 838518108 2,239 95,208 SH   DFND 43 0 0 95,208
SOUTH JERSEY INDS INC COM 838518108 95 4,043 SH   DFND 43, 01 0 0 4,043
SOUTH ST CORP COM 840441109 618 8,586 SH   DFND 1 8,586 0 0
SOUTH ST CORP COM 840441109 232 3,223 SH   OTR 1 0 3,223 0
SOUTH ST CORP COM 840441109 1,580 21,953 SH   DFND 2 20,226 0 1,727
SOUTH ST CORP COM 840441109 4,994 69,408 SH   DFND 43 0 0 69,408
SOUTH ST CORP COM 840441109 1,618 22,481 SH   DFND 43, 01 0 0 22,481
SOUTHERN CO COM 842587107 44,229 945,260 SH   DFND 1 940,652 4,608 0
SOUTHERN CO COM 842587107 28,331 605,489 SH   OTR 1 0 584,758 20,731
SOUTHERN CO COM 842587107 73,358 1,567,804 SH   DFND 2 277,547 0 1,290,257
SOUTHERN CO OPTIONS 842587107 23,409 500,300 SH Call DFND 2 500,300 0 0
SOUTHERN CO COM 842587107 12,112 258,868 SH   DFND 6 258,868 0 0
SOUTHERN CO OPTIONS 842587107 13,050 278,900 SH Call DFND 6 278,900 0 0
SOUTHERN CO OPTIONS 842587107 318 6,800 SH Put DFND 6 6,800 0 0
SOUTHERN CO COM 842587107 26 549 SH   OTR 28 0 549 0
SOUTHERN CO COM 842587107 62 1,325 SH   DFND 28 1,325 0 0
SOUTHERN CO COM 842587107 42,321 904,491 SH   DFND 43 0 0 904,491
SOUTHERN CO COM 842587107 10,895 232,853 SH   DFND 43, 01 0 0 232,853
SOUTHERN FIRST BANCSHARES IN COM 842873101 47 2,066 SH   DFND 2 0 0 2,066
SOUTHERN NATL BANCORP OF VA COM 843395104 25 1,939 SH   DFND 2 0 0 1,939
SOUTHWEST AIRLS CO COM 844741108 56,572 1,313,791 SH   DFND 1 1,291,505 22,286 0
SOUTHWEST AIRLS CO COM 844741108 4,681 108,717 SH   OTR 1 0 84,631 24,086
SOUTHWEST AIRLS CO COM 844741108 164,809 3,827,434 SH   DFND 2 742,298 0 3,085,136
SOUTHWEST AIRLS CO OPTIONS 844741108 11,656 270,700 SH Call DFND 2 270,700 0 0
SOUTHWEST AIRLS CO OPTIONS 844741108 2,153 50,000 SH Put DFND 2 50,000 0 0
SOUTHWEST AIRLS CO COM 844741108 87 2,032 SH   DFND 6 2,032 0 0
SOUTHWEST AIRLS CO COM 844741108 407 9,448 SH   DFND 28 9,448 0 0
SOUTHWEST AIRLS CO COM 844741108 35,431 822,821 SH   DFND 43 0 0 822,821
SOUTHWEST AIRLS CO COM 844741108 1,236 28,700 SH   DFND 43, 01 0 0 28,700
SOUTHWEST BANCORP INC OKLA COM 844767103 10 600 SH   OTR 1 0 600 0
SOUTHWEST BANCORP INC OKLA COM 844767103 64 3,660 SH   DFND 2 460 0 3,200
SOUTHWEST BANCORP INC OKLA COM 844767103 39 2,230 SH   DFND 43, 01 0 0 2,230
SOUTHWEST GAS CORP COM 844895102 724 13,120 SH   DFND 1 13,120 0 0
SOUTHWEST GAS CORP COM 844895102 11 200 SH   OTR 1 0 200 0
SOUTHWEST GAS CORP COM 844895102 3,221 58,400 SH   DFND 2 11,644 0 46,756
SOUTHWEST GAS CORP COM 844895102 4,295 77,871 SH   DFND 43 0 0 77,871
SOUTHWEST GAS CORP COM 844895102 1,160 21,036 SH   DFND 43, 01 0 0 21,036
SOUTHWESTERN ENERGY CO COM 845467109 6,578 925,168 SH   DFND 1 925,168 0 0
SOUTHWESTERN ENERGY CO COM 845467109 840 118,205 SH   OTR 1 0 118,020 185
SOUTHWESTERN ENERGY CO COM 845467109 7,762 1,091,640 SH   DFND 2 161,454 0 930,186
SOUTHWESTERN ENERGY CO OPTIONS 845467109 3,592 505,200 SH Call DFND 2 505,200 0 0
SOUTHWESTERN ENERGY CO OPTIONS 845467109 5,170 727,100 SH Put DFND 2 727,100 0 0
SOUTHWESTERN ENERGY CO COM 845467109 5,639 793,069 SH   DFND 43 0 0 793,069
SOUTHWESTERN ENERGY CO COM 845467109 1,554 218,623 SH   DFND 43, 01 0 0 218,623
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 294 15,873 SH   DFND 2 13,538 0 2,335
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 1,049 56,558 SH   DFND 43 0 0 56,558
SPARK ENERGY INC CL A COM 846511103 136 6,544 SH   DFND 2 6,004 0 540
SPARTANNASH CO COM 847215100 11 526 SH   DFND 1 526 0 0
SPARTANNASH CO COM 847215100 225 10,396 SH   DFND 2 9,375 0 1,021
SPARTANNASH CO COM 847215100 124 5,728 SH   DFND 43 0 0 5,728
SPARTON CORP COM 847235108 108 5,401 SH   DFND 2 5,201 0 200
SPECTRA ENERGY CORP COM 847560109 16,892 705,612 SH   DFND 1 665,283 40,329 0
SPECTRA ENERGY CORP COM 847560109 8,504 355,232 SH   OTR 1 0 259,046 96,186
SPECTRA ENERGY CORP COM 847560109 222,700 9,302,404 SH   DFND 2 411,985 0 8,890,419
SPECTRA ENERGY CORP COM 847560109 1,854 77,442 SH   DFND 6 77,442 0 0
SPECTRA ENERGY CORP COM 847560109 109 4,544 SH   DFND 28 4,544 0 0
SPECTRA ENERGY CORP COM 847560109 1,074 44,858 SH   OTR 28 0 44,858 0
SPECTRA ENERGY CORP COM 847560109 264,272 11,038,941 SH   DFND 43 0 0 11,038,941
SPECTRA ENERGY CORP COM 847560109 7,745 323,505 SH   DFND 43, 01 0 0 323,505
SPEEDWAY MOTORSPORTS INC COM 847788106 28 1,355 SH   DFND 2 543 0 812
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,839 76,671 SH   DFND 1 76,671 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 37,435 747,649 SH   DFND 2 53,408 0 694,241
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8,612 172,003 SH   DFND 43 0 0 172,003
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,629 52,509 SH   DFND 43, 01 0 0 52,509
SPIRIT AIRLS INC COM 848577102 1,383 34,703 SH   DFND 1 34,700 3 0
SPIRIT AIRLS INC COM 848577102 32 813 SH   OTR 1 0 786 27
SPIRIT AIRLS INC COM 848577102 1,982 49,728 SH   DFND 2 17,884 0 31,844
SPIRIT AIRLS INC COM 848577102 1 34 SH   DFND 28 34 0 0
SPIRIT AIRLS INC COM 848577102 3,494 87,669 SH   DFND 43 0 0 87,669
SPIRIT AIRLS INC COM 848577102 831 20,858 SH   DFND 43, 01 0 0 20,858
SPLUNK INC COM 848637104 721 12,252 SH   OTR 1 0 4,150 8,102
SPLUNK INC COM 848637104 20,888 355,185 SH   DFND 1 354,385 800 0
SPLUNK INC COM 848637104 49,073 834,440 SH   DFND 2 259,728 0 574,712
SPLUNK INC OPTIONS 848637104 4,558 77,500 SH Call DFND 2 77,500 0 0
SPLUNK INC OPTIONS 848637104 16,226 275,900 SH Put DFND 2 275,000 0 900
SPLUNK INC OPTIONS 848637104 3,370 57,300 SH Call DFND 6 57,300 0 0
SPLUNK INC COM 848637104 111 1,880 SH   DFND 28 1,880 0 0
SPLUNK INC COM 848637104 68,729 1,168,666 SH   DFND 43 0 0 1,168,666
SPLUNK INC COM 848637104 78,990 1,343,131 SH   DFND 43, 01 0 0 1,343,131
SPRAGUE RES LP COM UNIT REP LTD 849343108 335 16,600 SH   DFND 1 16,600 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 9 430 SH   OTR 1 0 430 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 3,480 172,545 SH   DFND 2 8,130 0 164,415
SQUARE INC CL A 852234103 36 2,766 SH   DFND 1 2,766 0 0
SQUARE INC CL A 852234103 173 13,181 SH   DFND 2 12,081 0 1,100
SQUARE INC CL A 852234103 426 32,549 SH   DFND 43 0 0 32,549
SQUARE INC CL A 852234103 10 757 SH   DFND 43, 01 0 0 757
STAAR SURGICAL CO COM PAR $0.01 852312305 64 8,940 SH   DFND 2 940 0 8,000
STAAR SURGICAL CO COM PAR $0.01 852312305 36 5,106 SH   DFND 43, 01 0 0 5,106
STAMPS COM INC COM NEW 852857200 1,889 17,238 SH   DFND 1 17,238 0 0
STAMPS COM INC COM NEW 852857200 73 665 SH   OTR 1 0 665 0
STAMPS COM INC COM NEW 852857200 489 4,464 SH   DFND 2 2,844 0 1,620
STAMPS COM INC COM NEW 852857200 2,950 26,916 SH   DFND 43 0 0 26,916
STAMPS COM INC COM NEW 852857200 839 7,652 SH   DFND 43, 01 0 0 7,652
STANCORP FINL GROUP INC COM 852891100 1,305 11,457 SH   DFND 1 9,444 2,013 0
STANCORP FINL GROUP INC COM 852891100 10,785 94,702 SH   DFND 2 93,227 0 1,475
STANCORP FINL GROUP INC COM 852891100 10,065 88,380 SH   DFND 43 0 0 88,380
STANCORP FINL GROUP INC COM 852891100 1,347 11,830 SH   DFND 43, 01 0 0 11,830
STANDARD MTR PRODS INC COM 853666105 3 73 SH   DFND 1 73 0 0
STANDARD MTR PRODS INC COM 853666105 105 2,759 SH   DFND 2 415 0 2,344
STANDEX INTL CORP COM 854231107 1 10 SH   DFND 1 10 0 0
STANDEX INTL CORP COM 854231107 471 5,668 SH   DFND 2 2,353 0 3,315
STANLEY BLACK & DECKER INC COM 854502101 26,138 244,901 SH   DFND 1 215,633 29,268 0
STANLEY BLACK & DECKER INC COM 854502101 7,216 67,613 SH   OTR 1 0 35,773 31,840
STANLEY BLACK & DECKER INC COM 854502101 28,645 268,384 SH   DFND 2 149,677 0 118,707
STANLEY BLACK & DECKER INC OPTIONS 854502101 459 4,300 SH Call DFND 2 4,300 0 0
STANLEY BLACK & DECKER INC OPTIONS 854502101 7,332 68,700 SH Put DFND 2 68,700 0 0
STANLEY BLACK & DECKER INC COM 854502101 3 24 SH   DFND 6 24 0 0
STANLEY BLACK & DECKER INC COM 854502101 99 928 SH   OTR 28 0 928 0
STANLEY BLACK & DECKER INC COM 854502101 36 338 SH   DFND 28 338 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,729 63,047 SH   DFND 43 0 0 63,047
STANLEY BLACK & DECKER INC COM 854502101 6,018 56,387 SH   DFND 43, 01 0 0 56,387
STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 2 21 SH   DFND 2 0 0 21
STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 3,982 33,904 SH   DFND 43 0 0 33,904
STAPLES INC COM 855030102 5,824 615,029 SH   DFND 1 586,569 28,460 0
STAPLES INC COM 855030102 639 67,481 SH   OTR 1 0 34,521 32,960
STAPLES INC COM 855030102 6,292 664,408 SH   DFND 2 578,400 0 86,008
STAPLES INC OPTIONS 855030102 1,219 128,700 SH Call DFND 2 128,700 0 0
STAPLES INC OPTIONS 855030102 943 99,600 SH Put DFND 2 99,600 0 0
STAPLES INC COM 855030102 703 74,284 SH   DFND 6 74,284 0 0
STAPLES INC COM 855030102 2,577 272,163 SH   DFND 43 0 0 272,163
STARBUCKS CORP OPTIONS 855244109 144 2,400 SH Call DFND 1 0 0 2,400
STARBUCKS CORP COM 855244109 72,223 1,203,109 SH   OTR 1 0 801,141 401,968
STARBUCKS CORP COM 855244109 242,440 4,038,649 SH   DFND 1 3,667,954 370,695 0
STARBUCKS CORP COM 855244109 340,220 5,667,499 SH   DFND 2 321,092 0 5,346,407
STARBUCKS CORP OPTIONS 855244109 28,580 476,100 SH Call DFND 2 476,100 0 0
STARBUCKS CORP OPTIONS 855244109 114,399 1,905,700 SH Put DFND 2 1,900,800 0 4,900
STARBUCKS CORP COM 855244109 3,574 59,530 SH   DFND 6 59,530 0 0
STARBUCKS CORP OPTIONS 855244109 16,076 267,800 SH Put DFND 6 267,800 0 0
STARBUCKS CORP COM 855244109 1,389 23,139 SH   DFND 28 23,139 0 0
STARBUCKS CORP COM 855244109 2,224 37,041 SH   OTR 28 0 37,041 0
STARBUCKS CORP COM 855244109 240,330 4,003,492 SH   DFND 43 0 0 4,003,492
STARBUCKS CORP COM 855244109 45,542 758,657 SH   DFND 43, 01 0 0 758,657
STARRETT L S CO CL A 855668109 4 400 SH   DFND 1 400 0 0
STARRETT L S CO CL A 855668109 146 15,018 SH   DFND 2 14,218 0 800
STATE AUTO FINL CORP COM 855707105 24 1,151 SH   DFND 2 362 0 789
STATE BK FINL CORP COM 856190103 8 383 SH   OTR 1 0 383 0
STATE BK FINL CORP COM 856190103 6 303 SH   DFND 1 303 0 0
STATE BK FINL CORP COM 856190103 71 3,353 SH   DFND 2 3,320 0 33
STATE BK FINL CORP COM 856190103 3,426 162,925 SH   DFND 43 0 0 162,925
STATE BK FINL CORP COM 856190103 660 31,404 SH   DFND 43, 01 0 0 31,404
STATE STR CORP COM 857477103 29,699 447,541 SH   DFND 1 415,588 31,953 0
STATE STR CORP COM 857477103 15,164 228,510 SH   OTR 1 0 169,763 58,747
STATE STR CORP COM 857477103 44,289 667,400 SH   DFND 2 233,080 0 434,320
STATE STR CORP COM 857477103 2,438 36,740 SH   OTR 28 0 36,740 0
STATE STR CORP COM 857477103 99 1,498 SH   DFND 28 1,498 0 0
STATE STR CORP COM 857477103 97,245 1,465,420 SH   DFND 43 0 0 1,465,420
STATE STR CORP COM 857477103 10,837 163,308 SH   DFND 43, 01 0 0 163,308
STEEL DYNAMICS INC COM 858119100 742 41,514 SH   DFND 1 41,514 0 0
STEEL DYNAMICS INC COM 858119100 6,899 386,054 SH   DFND 2 106,669 0 279,385
STEEL DYNAMICS INC COM 858119100 6,072 339,810 SH   DFND 43 0 0 339,810
STEEL DYNAMICS INC COM 858119100 2,121 118,706 SH   DFND 43, 01 0 0 118,706
STEELCASE INC CL A 858155203 534 35,820 SH   DFND 1 28,953 6,867 0
STEELCASE INC CL A 858155203 150 10,094 SH   DFND 2 6,883 0 3,211
STEELCASE INC CL A 858155203 5,264 353,320 SH   DFND 43 0 0 353,320
STEELCASE INC CL A 858155203 620 41,578 SH   DFND 43, 01 0 0 41,578
STEIN MART INC COM 858375108 73 10,874 SH   DFND 1 10,874 0 0
STEIN MART INC COM 858375108 463 68,826 SH   DFND 2 3,301 0 65,525
STEIN MART INC COM 858375108 144 21,340 SH   DFND 43 0 0 21,340
STELLUS CAP INVT CORP COM 858568108 431 44,720 SH   DFND 1 44,720 0 0
STEPAN CO COM 858586100 2 33 SH   DFND 1 33 0 0
STEPAN CO COM 858586100 4 80 SH   OTR 1 0 80 0
STEPAN CO COM 858586100 392 7,882 SH   DFND 2 7,679 0 203
STEPAN CO COM 858586100 1,607 32,349 SH   DFND 43 0 0 32,349
STEPAN CO COM 858586100 275 5,532 SH   DFND 43, 01 0 0 5,532
STERICYCLE INC COM 858912108 13,361 110,790 SH   OTR 1 0 67,645 43,145
STERICYCLE INC COM 858912108 32,589 270,221 SH   DFND 1 233,941 36,280 0
STERICYCLE INC COM 858912108 98,735 818,702 SH   DFND 2 22,260 0 796,442
STERICYCLE INC OPTIONS 858912108 12 100 SH Put DFND 2 0 0 100
STERICYCLE INC COM 858912108 15 125 SH   DFND 28 125 0 0
STERICYCLE INC COM 858912108 73 604 SH   OTR 28 0 604 0
STERICYCLE INC COM 858912108 78,861 653,907 SH   DFND 43 0 0 653,907
STERICYCLE INC COM 858912108 1,775 14,714 SH   DFND 43, 01 0 0 14,714
STERICYCLE INC DEP PFD A 1/10 858912207 14 150 SH   DFND 1 150 0 0
STERICYCLE INC DEP PFD A 1/10 858912207 2,890 31,550 SH   DFND 2 31,000 0 550
STERIS CORP COM 859152100 0 41 SH   DFND 2 41 0 0
STERLING CONSTRUCTION CO INC COM 859241101 0 23 SH   DFND 1 23 0 0
STERLING CONSTRUCTION CO INC COM 859241101 3 500 SH   DFND 2 0 0 500
STERLING CONSTRUCTION CO INC COM 859241101 23 3,777 SH   DFND 43, 01 0 0 3,777
STEWART INFORMATION SVCS COR COM 860372101 19 500 SH   DFND 2 500 0 0
STIFEL FINL CORP COM 860630102 13 314 SH   OTR 1 0 314 0
STIFEL FINL CORP COM 860630102 27 638 SH   DFND 1 638 0 0
STIFEL FINL CORP COM 860630102 248 5,844 SH   DFND 2 3,474 0 2,370
STIFEL FINL CORP COM 860630102 11,762 277,676 SH   DFND 43 0 0 277,676
STIFEL FINL CORP COM 860630102 1,508 35,606 SH   DFND 43, 01 0 0 35,606
STMICROELECTRONICS N V NY REGISTRY 861012102 1 221 SH   DFND 1 221 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 3,307 496,502 SH   DFND 2 0 0 496,502
STMICROELECTRONICS N V NY REGISTRY 861012102 1,063 159,538 SH   DFND 43 0 0 159,538
STOCK YDS BANCORP INC COM 861025104 126 3,339 SH   DFND 2 358 0 2,981
STONE ENERGY CORP COM 861642106 464 108,177 SH   DFND 1 108,177 0 0
STONE ENERGY CORP COM 861642106 636 148,207 SH   DFND 2 142,707 0 5,500
STONE ENERGY CORP COM 861642106 267 62,222 SH   DFND 43 0 0 62,222
STONEGATE BK FT LAUDERDALE F COM 861811107 33 1,000 SH   DFND 1 1,000 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 312 9,492 SH   DFND 2 2,205 0 7,287
STORE CAP CORP COM 862121100 56 2,424 SH   DFND 1 2,424 0 0
STORE CAP CORP COM 862121100 36 1,559 SH   DFND 2 1,520 0 39
STORE CAP CORP COM 862121100 5,147 221,871 SH   DFND 43 0 0 221,871
STORE CAP CORP COM 862121100 965 41,576 SH   DFND 43, 01 0 0 41,576
STRAIGHT PATH COMMUNICATNS I CL B 862578101 284 16,594 SH   DFND 2 6,035 0 10,559
STRATEGIC GLOBAL INCOME FD COM 862719101 55 6,292 SH   DFND 1 6,292 0 0
STRATEGIC GLOBAL INCOME FD COM 862719101 160 18,226 SH   DFND 2 0 0 18,226
STRATTEC SEC CORP COM 863111100 56 1,000 SH   OTR 1 0 1,000 0
STRATTEC SEC CORP COM 863111100 5 86 SH   DFND 2 86 0 0
STRATUS PPTYS INC COM NEW 863167201 2 89 SH   DFND 2 0 0 89
STRAYER ED INC COM 863236105 683 11,364 SH   OTR 1 0 11,364 0
STRAYER ED INC COM 863236105 7,804 129,805 SH   DFND 1 129,805 0 0
STRAYER ED INC COM 863236105 4,860 80,846 SH   DFND 2 80,846 0 0
STRYKER CORP COM 863667101 31,455 338,439 SH   DFND 1 320,280 18,159 0
STRYKER CORP COM 863667101 11,788 126,837 SH   OTR 1 0 107,678 19,159
STRYKER CORP COM 863667101 56,056 603,139 SH   DFND 2 127,128 0 476,011
STRYKER CORP OPTIONS 863667101 2,305 24,800 SH Call DFND 2 24,800 0 0
STRYKER CORP OPTIONS 863667101 177 1,900 SH Put DFND 2 1,900 0 0
STRYKER CORP COM 863667101 318 3,423 SH   OTR 28 0 3,423 0
STRYKER CORP COM 863667101 2,717 29,239 SH   DFND 43 0 0 29,239
STRYKER CORP COM 863667101 7 79 SH   DFND 43, 01 0 0 79
STURM RUGER & CO INC COM 864159108 36 600 SH   OTR 1 0 600 0
STURM RUGER & CO INC COM 864159108 47 787 SH   DFND 1 787 0 0
STURM RUGER & CO INC COM 864159108 718 12,037 SH   DFND 2 3,178 0 8,859
STURM RUGER & CO INC COM 864159108 9,168 153,801 SH   DFND 43 0 0 153,801
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 678 27,896 SH   OTR 1 0 25,246 2,650
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,875 77,126 SH   DFND 1 76,526 600 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 6,649 273,523 SH   DFND 2 517 0 273,006
SUFFOLK BANCORP COM 864739107 8 288 SH   DFND 2 288 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 276 15,953 SH   DFND 2 15,953 0 0
SUMMIT HOTEL PPTYS COM 866082100 11 883 SH   DFND 1 883 0 0
SUMMIT HOTEL PPTYS COM 866082100 348 29,154 SH   DFND 2 5,244 0 23,910
SUMMIT HOTEL PPTYS COM 866082100 2,991 250,283 SH   DFND 43 0 0 250,283
SUMMIT HOTEL PPTYS COM 866082100 325 27,230 SH   DFND 43, 01 0 0 27,230
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 656 35,015 SH   DFND 1 35,015 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 28 1,515 SH   OTR 1 0 1,515 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 10,133 541,025 SH   DFND 2 0 0 541,025
SUMMIT ST BK SANTA ROSA CALI COM 866264203 10 700 SH   DFND 2 0 0 700
SUN CMNTYS INC COM 866674104 10,004 145,986 SH   DFND 1 145,856 130 0
SUN CMNTYS INC COM 866674104 661 9,642 SH   OTR 1 0 9,512 130
SUN CMNTYS INC COM 866674104 4,334 63,239 SH   DFND 2 62,809 0 430
SUN CMNTYS INC COM 866674104 9,938 145,015 SH   DFND 43 0 0 145,015
SUN CMNTYS INC COM 866674104 2,202 32,129 SH   DFND 43, 01 0 0 32,129
SUN LIFE FINL INC COM 866796105 786 25,198 SH   DFND 1 25,198 0 0
SUN LIFE FINL INC COM 866796105 598 19,166 SH   OTR 1 0 17,411 1,755
SUN LIFE FINL INC COM 866796105 12,101 387,842 SH   DFND 2 29,206 0 358,636
SUN LIFE FINL INC COM 866796105 124 3,974 SH   DFND 5 3,974 0 0
SUN LIFE FINL INC COM 866796105 108 3,446 SH   DFND 6 3,446 0 0
SUN LIFE FINL INC COM 866796105 1,112 35,636 SH   DFND 43 0 0 35,636
SUN HYDRAULICS CORP COM 866942105 84 2,635 SH   DFND 1 2,635 0 0
SUN HYDRAULICS CORP COM 866942105 166 5,220 SH   DFND 2 4,870 0 350
SUNCOR ENERGY INC NEW COM 867224107 41,854 1,622,252 SH   DFND 1 1,576,365 45,887 0
SUNCOR ENERGY INC NEW COM 867224107 2,664 103,268 SH   OTR 1 0 46,881 56,387
SUNCOR ENERGY INC NEW COM 867224107 16,861 653,531 SH   DFND 2 306,714 0 346,817
SUNCOR ENERGY INC NEW COM 867224107 223 8,662 SH   DFND 6 8,662 0 0
SUNCOR ENERGY INC NEW COM 867224107 886 34,330 SH   OTR 28 0 34,330 0
SUNCOR ENERGY INC NEW COM 867224107 276 10,688 SH   DFND 28 10,688 0 0
SUNCOR ENERGY INC NEW COM 867224107 45,459 1,761,965 SH   DFND 43 0 0 1,761,965
SUNCOR ENERGY INC NEW COM 867224107 4,611 178,717 SH   DFND 43, 01 0 0 178,717
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 10 11,000 SH   DFND 1 11,000 0 0
SUNPOWER CORP COM 867652406 917 30,570 SH   OTR 1 0 30,570 0
SUNPOWER CORP COM 867652406 565 18,826 SH   DFND 1 18,826 0 0
SUNPOWER CORP COM 867652406 2,816 93,836 SH   DFND 2 22,217 0 71,619
SUNPOWER CORP COM 867652406 586 19,531 SH   DFND 6 19,531 0 0
SUNPOWER CORP COM 867652406 483 16,080 SH   DFND 43 0 0 16,080
SUNPOWER CORP COM 867652406 400 13,339 SH   DFND 43, 01 0 0 13,339
SUNSTONE HOTEL INVS INC NEW COM 867892101 7 581 SH   DFND 1 581 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,378 110,329 SH   DFND 2 103,400 0 6,929
SUNSTONE HOTEL INVS INC NEW COM 867892101 4,925 394,286 SH   DFND 43 0 0 394,286
SUNSTONE HOTEL INVS INC NEW COM 867892101 86 6,846 SH   DFND 43, 01 0 0 6,846
SUNTRUST BKS INC COM 867914103 72,702 1,697,060 SH   DFND 1 1,693,726 3,334 0
SUNTRUST BKS INC COM 867914103 3,064 71,512 SH   OTR 1 0 67,819 3,693
SUNTRUST BKS INC COM 867914103 12,004 280,201 SH   DFND 2 86,127 0 194,074
SUNTRUST BKS INC OPTIONS 867914103 1,932 45,100 SH Call DFND 2 45,100 0 0
SUNTRUST BKS INC OPTIONS 867914103 4,284 100,000 SH Put DFND 2 100,000 0 0
SUNTRUST BKS INC COM 867914103 29 670 SH   DFND 6 670 0 0
SUNTRUST BKS INC COM 867914103 592 13,817 SH   DFND 28 13,817 0 0
SUNTRUST BKS INC COM 867914103 71,618 1,671,756 SH   DFND 43 0 0 1,671,756
SUNTRUST BKS INC COM 867914103 12,122 282,961 SH   DFND 43, 01 0 0 282,961
SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 0 310 SH   DFND 2 308 0 2
SUPERIOR DRILLING PRODS INC COM 868153107 0 80 SH   DFND 2 0 0 80
SUPERIOR ENERGY SVCS INC COM 868157108 400 29,681 SH   DFND 1 29,681 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 3,222 239,182 SH   DFND 2 234,860 0 4,322
SUPERIOR ENERGY SVCS INC OPTIONS 868157108 674 50,000 SH Put DFND 2 50,000 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 8,321 617,771 SH   DFND 43 0 0 617,771
SUPERIOR ENERGY SVCS INC COM 868157108 1,260 93,509 SH   DFND 43, 01 0 0 93,509
SUPERIOR INDS INTL INC COM 868168105 56 3,050 SH   OTR 1 0 3,050 0
SUPERIOR INDS INTL INC COM 868168105 1,078 58,532 SH   DFND 2 971 0 57,561
SUPERIOR UNIFORM GP INC COM 868358102 8 454 SH   DFND 2 179 0 275
SUPERNUS PHARMACEUTICALS INC COM 868459108 10 742 SH   DFND 1 742 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 459 34,184 SH   DFND 2 29,084 0 5,100
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,883 214,507 SH   DFND 43 0 0 214,507
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,928 143,489 SH   DFND 43, 01 0 0 143,489
SUPERVALU INC COM 868536103 1,637 241,428 SH   DFND 1 231,928 446 9,054
SUPERVALU INC COM 868536103 3 446 SH   OTR 1 0 0 446
SUPERVALU INC COM 868536103 552 81,381 SH   DFND 2 49,050 0 32,331
SUPERVALU INC COM 868536103 3,139 463,048 SH   DFND 43 0 0 463,048
SUPERVALU INC COM 868536103 40 5,907 SH   DFND 43, 01 0 0 5,907
SUPREME INDS INC CL A 868607102 49 7,154 SH   DFND 2 3,534 0 3,620
SURMODICS INC COM 868873100 1 66 SH   DFND 1 66 0 0
SURMODICS INC COM 868873100 815 40,183 SH   DFND 2 38,876 0 1,307
SUSSEX BANCORP COM 869245100 28 2,121 SH   DFND 2 2 0 2,119
SUTOR TECH GROUP LTD COM NEW 869362202 1 2,000 SH   DFND 2 2,000 0 0
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 233 100,185 SH   DFND 2 0 0 100,185
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 716 110,317 SH   DFND 2 0 0 110,317
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 1,843 294,829 SH   DFND 2 13,250 0 281,579
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 49,401 10,669,658 SH   DFND 2 19,941 0 10,649,717
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 27,141 5,862,068 SH   DFND 43 0 0 5,862,068
SWISHER HYGIENE INC COM NEW 870808300 65 67,620 SH   DFND 1 60,200 0 7,420
SWISHER HYGIENE INC COM NEW 870808300 0 196 SH   DFND 2 0 0 196
SWISS HELVETIA FD INC COM 870875101 43 4,049 SH   OTR 1 0 4,049 0
SWISS HELVETIA FD INC COM 870875101 23 2,218 SH   DFND 1 2,218 0 0
SWISS HELVETIA FD INC COM 870875101 1,219 115,470 SH   DFND 2 0 0 115,470
SYKES ENTERPRISES INC COM 871237103 1,480 48,077 SH   DFND 1 44,030 4,047 0
SYKES ENTERPRISES INC COM 871237103 283 9,210 SH   DFND 2 9,056 0 154
SYKES ENTERPRISES INC COM 871237103 7,024 228,192 SH   DFND 43 0 0 228,192
SYKES ENTERPRISES INC COM 871237103 656 21,305 SH   DFND 43, 01 0 0 21,305
SYMANTEC CORP COM 871503108 834 39,735 SH   OTR 1 0 20,219 19,516
SYMANTEC CORP COM 871503108 12,189 580,439 SH   DFND 1 571,623 8,816 0
SYMANTEC CORP COM 871503108 4,727 225,098 SH   DFND 2 188,030 0 37,068
SYMANTEC CORP OPTIONS 871503108 3,150 150,000 SH Call DFND 2 150,000 0 0
SYMANTEC CORP OPTIONS 871503108 3,150 150,000 SH Put DFND 2 150,000 0 0
SYMANTEC CORP COM 871503108 85 4,050 SH   DFND 6 4,050 0 0
SYMANTEC CORP COM 871503108 8 400 SH   DFND 28 400 0 0
SYMANTEC CORP COM 871503108 44,354 2,112,093 SH   DFND 43 0 0 2,112,093
SYMANTEC CORP COM 871503108 16,392 780,561 SH   DFND 43, 01 0 0 780,561
SYNACOR INC COM 871561106 4 2,000 SH   DFND 2 0 0 2,000
SYNALLOY CP DEL COM 871565107 120 17,386 SH   DFND 2 14,381 0 3,005
SYNOPSYS INC COM 871607107 5 106 SH   OTR 1 0 106 0
SYNOPSYS INC COM 871607107 3,409 74,745 SH   DFND 1 72,237 2,508 0
SYNOPSYS INC COM 871607107 30,155 661,154 SH   DFND 2 145,834 0 515,320
SYNOPSYS INC COM 871607107 27,623 605,643 SH   DFND 43 0 0 605,643
SYNOPSYS INC COM 871607107 1,062 23,274 SH   DFND 43, 01 0 0 23,274
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 70 12,400 SH   DFND 1 12,400 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 161 28,470 SH   DFND 2 22,970 0 5,500
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 17 2,977 SH   DFND 43 0 0 2,977
SYSCO CORP COM 871829107 36,416 888,189 SH   OTR 1 0 690,378 197,811
SYSCO CORP COM 871829107 58,803 1,434,228 SH   DFND 1 1,332,006 102,222 0
SYSCO CORP COM 871829107 20,198 492,631 SH   DFND 2 191,691 0 300,940
SYSCO CORP COM 871829107 3,441 83,919 SH   DFND 6 83,919 0 0
SYSCO CORP COM 871829107 2,135 52,083 SH   OTR 28 0 52,083 0
SYSCO CORP COM 871829107 237 5,780 SH   DFND 28 5,780 0 0
SYSCO CORP COM 871829107 34,728 847,029 SH   DFND 43 0 0 847,029
SYSCO CORP COM 871829107 2,969 72,408 SH   DFND 43, 01 0 0 72,408
SYSTEMAX INC COM 871851101 2 277 SH   DFND 2 273 0 4
TCF FINL CORP COM 872275102 807 57,135 SH   DFND 1 52,184 4,951 0
TCF FINL CORP COM 872275102 1,268 89,818 SH   DFND 2 57,120 0 32,698
TCF FINL CORP COM 872275102 2,326 164,753 SH   DFND 43 0 0 164,753
TCF FINL CORP COM 872275102 2,206 156,266 SH   DFND 43, 01 0 0 156,266
TCW STRATEGIC INCOME FUND IN COM 872340104 16 3,000 SH   OTR 1 0 3,000 0
TCW STRATEGIC INCOME FUND IN COM 872340104 220 41,809 SH   DFND 2 0 0 41,809
TECO ENERGY INC COM 872375100 2,113 79,269 SH   OTR 1 0 77,269 2,000
TECO ENERGY INC COM 872375100 8,102 304,031 SH   DFND 1 302,931 1,100 0
TECO ENERGY INC COM 872375100 3,770 141,461 SH   DFND 2 73,870 0 67,591
TECO ENERGY INC COM 872375100 9,512 356,932 SH   DFND 43 0 0 356,932
TECO ENERGY INC COM 872375100 406 15,216 SH   DFND 43, 01 0 0 15,216
TESSCO TECHNOLOGIES INC COM 872386107 11 586 SH   DFND 2 0 0 586
THL CR INC COM 872438106 14 1,300 SH   DFND 1 1,300 0 0
THL CR INC COM 872438106 6,157 575,385 SH   DFND 2 0 0 575,385
THL CR INC COM 872438106 214 20,000 SH   DFND 28 20,000 0 0
TJX COS INC NEW COM 872540109 263,308 3,713,273 SH   DFND 1 3,584,844 128,429 0
TJX COS INC NEW COM 872540109 59,356 837,068 SH   OTR 1 0 684,177 152,891
TJX COS INC NEW COM 872540109 124,089 1,749,944 SH   DFND 2 179,916 0 1,570,028
TJX COS INC NEW OPTIONS 872540109 1,915 27,000 SH Call DFND 2 27,000 0 0
TJX COS INC NEW OPTIONS 872540109 6,311 89,000 SH Put DFND 2 88,100 0 900
TJX COS INC NEW COM 872540109 1,526 21,527 SH   DFND 28 21,527 0 0
TJX COS INC NEW COM 872540109 4,416 62,274 SH   OTR 28 0 62,274 0
TJX COS INC NEW COM 872540109 149,484 2,108,078 SH   DFND 43 0 0 2,108,078
TJX COS INC NEW COM 872540109 35,611 502,206 SH   DFND 43, 01 0 0 502,206
T MOBILE US INC COM 872590104 581 14,839 SH   DFND 1 14,839 0 0
T MOBILE US INC COM 872590104 150 3,829 SH   OTR 1 0 3,829 0
T MOBILE US INC COM 872590104 12,324 315,028 SH   DFND 2 307,819 0 7,209
T MOBILE US INC OPTIONS 872590104 1,983 50,700 SH Call DFND 2 50,700 0 0
T MOBILE US INC OPTIONS 872590104 3,188 81,500 SH Put DFND 2 79,500 0 2,000
T MOBILE US INC COM 872590104 952 24,345 SH   DFND 43 0 0 24,345
T MOBILE US INC COM 872590104 75 1,929 SH   DFND 43, 01 0 0 1,929
T MOBILE US INC CONV PFD SER A 872590203 4,319 63,785 SH   DFND 2 63,785 0 0
T MOBILE US INC CONV PFD SER A 872590203 762 11,254 SH   DFND 43 0 0 11,254
TRC COS INC COM 872625108 281 30,414 SH   DFND 2 30,414 0 0
TAHOE RES INC COM 873868103 24 2,812 SH   DFND 1 2,812 0 0
TAHOE RES INC COM 873868103 667 76,929 SH   DFND 2 49,475 0 27,454
TAHOE RES INC OPTIONS 873868103 8,092 933,300 SH Call DFND 2 933,300 0 0
TAHOE RES INC COM 873868103 451 51,971 SH   DFND 5 51,971 0 0
TAHOE RES INC COM 873868103 2 243 SH   DFND 6 243 0 0
TAIWAN FD INC COM 874036106 15 1,000 SH   DFND 2 0 0 1,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,257 231,067 SH   OTR 1 0 219,274 11,793
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 62,066 2,728,172 SH   DFND 1 2,709,235 18,937 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 89,789 3,946,783 SH   DFND 2 2,821,977 0 1,124,806
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 0 1 SH   DFND 6 1 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 254 11,159 SH   DFND 28 11,159 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 574 25,222 SH   OTR 28 0 25,222 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 133,311 5,859,825 SH   DFND 43 0 0 5,859,825
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 18,292 804,065 SH   DFND 43, 01 0 0 804,065
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 732 21,013 SH   DFND 1 21,013 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 28,391 814,894 SH   DFND 2 47,517 0 767,377
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12,673 363,741 SH   DFND 43 0 0 363,741
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 617 17,702 SH   DFND 43, 01 0 0 17,702
TAL ED GROUP ADS REPSTG COM 874080104 9 200 SH   OTR 1 0 200 0
TAL ED GROUP ADS REPSTG COM 874080104 654 14,077 SH   DFND 2 527 0 13,550
TAL ED GROUP ADS REPSTG COM 874080104 325 7,000 SH   DFND 6 7,000 0 0
TAL INTL GROUP INC COM 874083108 5 300 SH   DFND 1 296 0 4
TAL INTL GROUP INC COM 874083108 752 47,302 SH   DFND 2 805 0 46,497
TAL INTL GROUP INC COM 874083108 3,296 207,265 SH   DFND 43 0 0 207,265
TAL INTL GROUP INC COM 874083108 9 578 SH   DFND 43, 01 0 0 578
TALLGRASS ENERGY GP LP SHS CL A 874696107 3,907 244,644 SH   DFND 2 14,352 0 230,292
TALLGRASS ENERGY GP LP SHS CL A 874696107 684 42,803 SH   DFND 43 0 0 42,803
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1,014 24,610 SH   OTR 1 540 24,070 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 3,763 91,311 SH   DFND 1 91,311 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 16,957 411,479 SH   DFND 2 3,906 0 407,573
TANDEM DIABETES CARE INC COM 875372104 121 10,256 SH   DFND 1 7,692 2,564 0
TANDEM DIABETES CARE INC COM 875372104 746 63,129 SH   DFND 2 427 0 62,702
TANDEM DIABETES CARE INC COM 875372104 1,632 138,154 SH   DFND 43 0 0 138,154
TANDEM DIABETES CARE INC COM 875372104 702 59,455 SH   DFND 43, 01 0 0 59,455
TANGER FACTORY OUTLET CTRS I COM 875465106 310 9,486 SH   OTR 1 0 9,344 142
TANGER FACTORY OUTLET CTRS I COM 875465106 2,881 88,117 SH   DFND 1 87,975 142 0
TANGER FACTORY OUTLET CTRS I COM 875465106 9,347 285,830 SH   DFND 2 261,716 0 24,114
TANGER FACTORY OUTLET CTRS I COM 875465106 9,098 278,233 SH   DFND 43 0 0 278,233
TANGER FACTORY OUTLET CTRS I COM 875465106 1,057 32,323 SH   DFND 43, 01 0 0 32,323
TASEKO MINES LTD COM 876511106 0 200 SH   DFND 1 200 0 0
TASEKO MINES LTD COM 876511106 2 5,775 SH   DFND 2 0 0 5,775
TATA MTRS LTD SPONSORED ADR 876568502 4,201 142,540 SH   DFND 1 141,923 617 0
TATA MTRS LTD SPONSORED ADR 876568502 410 13,900 SH   OTR 1 0 12,983 917
TATA MTRS LTD SPONSORED ADR 876568502 4,589 155,715 SH   DFND 2 226 0 155,489
TATA MTRS LTD SPONSORED ADR 876568502 5,769 195,755 SH   DFND 6 195,755 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2 54 SH   DFND 28 54 0 0
TATA MTRS LTD SPONSORED ADR 876568502 38 1,300 SH   OTR 28 0 1,300 0
TATA MTRS LTD SPONSORED ADR 876568502 5,957 202,137 SH   DFND 43 0 0 202,137
TAUBMAN CTRS INC COM 876664103 419 5,464 SH   OTR 1 0 5,464 0
TAUBMAN CTRS INC COM 876664103 2,531 32,985 SH   DFND 1 32,985 0 0
TAUBMAN CTRS INC COM 876664103 8,200 106,887 SH   DFND 2 69,624 0 37,263
TAUBMAN CTRS INC COM 876664103 106 1,378 SH   DFND 6 1,378 0 0
TAUBMAN CTRS INC COM 876664103 16,424 214,082 SH   DFND 43 0 0 214,082
TAUBMAN CTRS INC COM 876664103 2,362 30,786 SH   DFND 43, 01 0 0 30,786
TAYLOR DEVICES INC COM 877163105 41 2,500 SH   DFND 2 0 0 2,500
TEAM INC COM 878155100 16 503 SH   DFND 2 503 0 0
TECH DATA CORP COM 878237106 8 120 SH   OTR 1 0 0 120
TECH DATA CORP COM 878237106 454 6,832 SH   DFND 1 5,304 120 1,408
TECH DATA CORP COM 878237106 2,293 34,545 SH   DFND 2 34,092 0 453
TECH DATA CORP COM 878237106 2,843 42,830 SH   DFND 43 0 0 42,830
TECK RESOURCES LTD CL B 878742204 27 6,915 SH   DFND 1 6,915 0 0
TECK RESOURCES LTD CL B 878742204 2,024 524,444 SH   DFND 2 513,567 0 10,877
TECK RESOURCES LTD OPTIONS 878742204 2,931 759,300 SH Put DFND 2 759,300 0 0
TECK RESOURCES LTD CL B 878742204 326 84,332 SH   DFND 5 84,332 0 0
TECK RESOURCES LTD CL B 878742204 204 52,813 SH   DFND 6 52,813 0 0
TECK RESOURCES LTD CL B 878742204 242 62,705 SH   DFND 43 0 0 62,705
TEJON RANCH CO COM 879080109 21 1,085 SH   DFND 1 1,085 0 0
TEJON RANCH CO COM 879080109 2 113 SH   OTR 1 0 113 0
TEJON RANCH CO COM 879080109 11 575 SH   DFND 2 332 0 243
TEJON RANCH CO COM 879080109 43 2,241 SH   OTR 28 0 2,241 0
TEJON RANCH CO COM 879080109 2,601 135,845 SH   DFND 43 0 0 135,845
TEJON RANCH CO *W EXP 08/31/201 879080133 0 161 SH   DFND 1 161 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 0 22 SH   DFND 2 0 0 22
TEJON RANCH CO *W EXP 08/31/201 879080133 0 331 SH   OTR 28 0 331 0
TEJON RANCH CO *W EXP 08/31/201 879080133 0 18,295 SH   DFND 43 0 0 18,295
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 886 50,945 SH   DFND 2 0 0 50,945
TEL INSTR ELECTRS CORP COM NEW 879165207 12 2,500 SH   DFND 2 0 0 2,500
TELECOM ARGENTINA S A SPON ADR REP B 879273209 6 378 SH   DFND 1 234 0 144
TELECOM ARGENTINA S A SPON ADR REP B 879273209 7 438 SH   DFND 2 0 0 438
TELECOM ARGENTINA S A SPON ADR REP B 879273209 198 12,312 SH   DFND 6 12,312 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 11 129 SH   DFND 1 129 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 44 500 SH   OTR 1 0 500 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,053 11,869 SH   DFND 2 8,934 0 2,935
TELEDYNE TECHNOLOGIES INC COM 879360105 430 4,851 SH   DFND 6 4,851 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 12,719 143,393 SH   DFND 43 0 0 143,393
TELEDYNE TECHNOLOGIES INC COM 879360105 1 15 SH   DFND 43, 01 0 0 15
TELEFLEX INC COM 879369106 5,130 39,024 SH   DFND 1 20,664 16,790 1,570
TELEFLEX INC COM 879369106 2,864 21,790 SH   OTR 1 0 0 21,790
TELEFLEX INC COM 879369106 1,871 14,232 SH   DFND 2 9,752 0 4,480
TELEFLEX INC COM 879369106 23,834 181,315 SH   DFND 43 0 0 181,315
TELEFLEX INC COM 879369106 3,770 28,678 SH   DFND 43, 01 0 0 28,678
TELEFONICA S A SPONSORED ADR 879382208 1,060 95,834 SH   DFND 1 91,693 4,141 0
TELEFONICA S A SPONSORED ADR 879382208 572 51,715 SH   OTR 1 0 47,574 4,141
TELEFONICA S A SPONSORED ADR 879382208 7,994 722,794 SH   DFND 2 50,607 0 672,187
TELEFONICA S A SPONSORED ADR 879382208 363 32,822 SH   DFND 28 32,822 0 0
TELEFONICA S A SPONSORED ADR 879382208 2,164 195,676 SH   DFND 43 0 0 195,676
TELEPHONE & DATA SYS INC COM NEW 879433829 8 321 SH   OTR 1 0 104 217
TELEPHONE & DATA SYS INC COM NEW 879433829 1,078 41,638 SH   DFND 1 41,638 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2,104 81,283 SH   DFND 2 70,038 0 11,245
TELEPHONE & DATA SYS INC COM NEW 879433829 334 12,886 SH   DFND 43 0 0 12,886
TELEPHONE & DATA SYS INC COM NEW 879433829 2,345 90,564 SH   DFND 43, 01 0 0 90,564
TELENAV INC COM 879455103 4 684 SH   DFND 2 684 0 0
TELETECH HOLDINGS INC COM 879939106 40 1,442 SH   DFND 2 1,442 0 0
TELETECH HOLDINGS INC COM 879939106 219 7,842 SH   DFND 43 0 0 7,842
TEMPLETON EMERGING MKTS FD I COM 880191101 215 21,537 SH   DFND 2 2,048 0 19,489
TEMPLETON EMERG MKTS INCOME COM 880192109 40 4,000 SH   OTR 1 0 4,000 0
TEMPLETON EMERG MKTS INCOME COM 880192109 2 250 SH   DFND 1 250 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 4,191 420,337 SH   DFND 2 0 0 420,337
TEMPLETON GLOBAL INCOME FD COM 880198106 22 3,450 SH   OTR 1 0 3,450 0
TEMPLETON GLOBAL INCOME FD COM 880198106 52 8,204 SH   DFND 1 8,204 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 4,176 657,641 SH   DFND 2 0 0 657,641
TENNANT CO COM 880345103 31 551 SH   DFND 1 551 0 0
TENNANT CO COM 880345103 53 950 SH   OTR 1 0 950 0
TENNANT CO COM 880345103 274 4,876 SH   DFND 2 4,814 0 62
TENNANT CO COM 880345103 825 14,659 SH   DFND 43 0 0 14,659
TENNANT CO COM 880345103 261 4,644 SH   DFND 43, 01 0 0 4,644
TENNECO INC COM 880349105 131 2,864 SH   OTR 1 0 2,103 761
TENNECO INC COM 880349105 8,142 177,356 SH   DFND 1 176,679 677 0
TENNECO INC COM 880349105 1,805 39,310 SH   DFND 2 10,365 0 28,945
TENNECO INC COM 880349105 5 116 SH   DFND 28 116 0 0
TENNECO INC COM 880349105 6,950 151,386 SH   DFND 43 0 0 151,386
TENNECO INC COM 880349105 3,957 86,200 SH   DFND 43, 01 0 0 86,200
TERADYNE INC COM 880770102 1 68 SH   OTR 1 0 68 0
TERADYNE INC COM 880770102 3,657 176,936 SH   DFND 1 176,936 0 0
TERADYNE INC COM 880770102 623 30,141 SH   DFND 2 19,915 0 10,226
TERADYNE INC COM 880770102 423 20,454 SH   DFND 6 20,454 0 0
TERADYNE INC COM 880770102 12,546 606,989 SH   DFND 43 0 0 606,989
TERADYNE INC COM 880770102 513 24,802 SH   DFND 43, 01 0 0 24,802
TEREX CORP NEW COM 880779103 2 121 SH   OTR 1 0 0 121
TEREX CORP NEW COM 880779103 751 40,645 SH   DFND 1 35,171 5,464 10
TEREX CORP NEW COM 880779103 995 53,858 SH   DFND 2 2,196 0 51,662
TEREX CORP NEW OPTIONS 880779103 4,406 238,400 SH Call DFND 2 238,400 0 0
TEREX CORP NEW COM 880779103 7,632 413,010 SH   DFND 43 0 0 413,010
TEREX CORP NEW COM 880779103 670 36,267 SH   DFND 43, 01 0 0 36,267
TERNIUM SA SPON ADR 880890108 5 400 SH   DFND 1 400 0 0
TERNIUM SA SPON ADR 880890108 1,724 138,718 SH   DFND 2 5,190 0 133,528
TERRA NITROGEN CO L P COM UNIT 881005201 204 2,006 SH   OTR 1 0 1,956 50
TERRA NITROGEN CO L P COM UNIT 881005201 13 130 SH   DFND 1 80 50 0
TERRA NITROGEN CO L P COM UNIT 881005201 3,500 34,458 SH   DFND 2 600 0 33,858
TESARO INC COM 881569107 1,871 35,753 SH   DFND 1 35,753 0 0
TESARO INC COM 881569107 366 6,998 SH   DFND 2 6,998 0 0
TESARO INC COM 881569107 308 5,881 SH   DFND 43 0 0 5,881
TESARO INC COM 881569107 149 2,855 SH   DFND 43, 01 0 0 2,855
TESORO CORP COM 881609101 184 1,742 SH   OTR 1 0 0 1,742
TESORO CORP COM 881609101 11,979 113,685 SH   DFND 1 110,687 2,154 844
TESORO CORP COM 881609101 59,786 567,387 SH   DFND 2 151,510 0 415,877
TESORO CORP OPTIONS 881609101 10,421 98,900 SH Put DFND 2 81,600 0 17,300
TESORO CORP COM 881609101 40 377 SH   DFND 6 377 0 0
TESORO CORP COM 881609101 20 188 SH   DFND 28 188 0 0
TESORO CORP COM 881609101 818 7,759 SH   OTR 28 0 7,759 0
TESORO CORP COM 881609101 23,127 219,480 SH   DFND 43 0 0 219,480
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 97,281 1,482,036 SH   DFND 1 1,475,420 6,616 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6,412 97,681 SH   OTR 1 0 91,616 6,065
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 116,340 1,772,399 SH   DFND 2 324,551 0 1,447,848
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,683 40,877 SH   DFND 6 40,877 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 609 9,283 SH   DFND 28 9,283 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 431 6,572 SH   OTR 28 0 6,572 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 297,621 4,534,136 SH   DFND 43 0 0 4,534,136
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 16,154 246,098 SH   DFND 43, 01 0 0 246,098
TEXAS INSTRS INC COM 882508104 164,857 3,007,785 SH   DFND 1 2,925,334 82,451 0
TEXAS INSTRS INC COM 882508104 64,148 1,170,373 SH   OTR 1 0 1,007,616 162,757
TEXAS INSTRS INC COM 882508104 80,086 1,461,153 SH   DFND 2 178,334 0 1,282,819
TEXAS INSTRS INC OPTIONS 882508104 7,854 143,300 SH Call DFND 2 143,300 0 0
TEXAS INSTRS INC OPTIONS 882508104 30,770 561,400 SH Put DFND 2 549,100 0 12,300
TEXAS INSTRS INC COM 882508104 3,298 60,167 SH   DFND 6 60,167 0 0
TEXAS INSTRS INC COM 882508104 1,067 19,475 SH   DFND 28 19,475 0 0
TEXAS INSTRS INC COM 882508104 943 17,204 SH   OTR 28 0 17,204 0
TEXAS INSTRS INC COM 882508104 132,328 2,414,310 SH   DFND 43 0 0 2,414,310
TEXAS INSTRS INC COM 882508104 41,145 750,681 SH   DFND 43, 01 0 0 750,681
TEXAS INSTRS INC COM 882508104 46 837 SH   DFND   0 837 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 374 2,860 SH   OTR 1 0 2,710 150
TEXAS PAC LD TR SUB CTF PROP I T 882610108 20 150 SH   DFND 1 150 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 130 994 SH   DFND 2 719 0 275
TEXAS ROADHOUSE INC COM 882681109 6 163 SH   DFND 1 163 0 0
TEXAS ROADHOUSE INC COM 882681109 897 25,064 SH   DFND 2 4,734 0 20,330
TEXAS ROADHOUSE INC COM 882681109 5,566 155,601 SH   DFND 43 0 0 155,601
TEXAS ROADHOUSE INC COM 882681109 2,614 73,073 SH   DFND 43, 01 0 0 73,073
THAI FD INC COM 882904105 22 3,200 SH   DFND 2 3,200 0 0
TEXTRON INC COM 883203101 1,280 30,476 SH   OTR 1 0 27,870 2,606
TEXTRON INC COM 883203101 7,724 183,853 SH   DFND 1 183,667 186 0
TEXTRON INC COM 883203101 8,567 203,924 SH   DFND 2 13,757 0 190,167
TEXTRON INC COM 883203101 17 407 SH   DFND 28 407 0 0
TEXTRON INC COM 883203101 21,755 517,848 SH   DFND 43 0 0 517,848
TEXTRON INC COM 883203101 4,324 102,930 SH   DFND 43, 01 0 0 102,930
TEXTURA CORP COM 883211104 216 10,000 SH   DFND 1 10,000 0 0
TEXTURA CORP COM 883211104 10 479 SH   DFND 2 479 0 0
TEXTURA CORP COM 883211104 15 701 SH   DFND 43 0 0 701
TEXTURA CORP COM 883211104 149 6,901 SH   DFND 43, 01 0 0 6,901
THERMO FISHER SCIENTIFIC INC COM 883556102 82,472 581,404 SH   DFND 1 561,027 20,377 0
THERMO FISHER SCIENTIFIC INC COM 883556102 25,398 179,051 SH   OTR 1 0 154,577 24,474
THERMO FISHER SCIENTIFIC INC COM 883556102 494,077 3,483,096 SH   DFND 2 113,729 0 3,369,367
THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 14,242 100,400 SH Call DFND 2 100,400 0 0
THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 9,944 70,100 SH Put DFND 2 70,000 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102 250 1,761 SH   DFND 6 1,761 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 40 280 SH   OTR 28 0 280 0
THERMO FISHER SCIENTIFIC INC COM 883556102 393 2,769 SH   DFND 28 2,769 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 418,913 2,953,214 SH   DFND 43 0 0 2,953,214
THERMO FISHER SCIENTIFIC INC COM 883556102 33,274 234,573 SH   DFND 43, 01 0 0 234,573
THERMO FISHER SCIENTIFIC INC COM 883556102 44 310 SH   DFND   0 310 0
THOMPSON CREEK METALS CO INC COM 884768102 11 52,386 SH   DFND 1 52,386 0 0
THOMPSON CREEK METALS CO INC COM 884768102 34 166,531 SH   DFND 2 30,000 0 136,531
THOMSON REUTERS CORP COM 884903105 553 14,618 SH   DFND 1 14,618 0 0
THOMSON REUTERS CORP COM 884903105 675 17,833 SH   OTR 1 0 17,833 0
THOMSON REUTERS CORP COM 884903105 171,942 4,542,731 SH   DFND 2 92,610 0 4,450,121
THOMSON REUTERS CORP COM 884903105 3,013 79,591 SH   DFND 5 79,591 0 0
THOMSON REUTERS CORP COM 884903105 1,319 34,841 SH   DFND 6 34,841 0 0
THOMSON REUTERS CORP COM 884903105 15 402 SH   DFND 28 402 0 0
THOMSON REUTERS CORP COM 884903105 146,342 3,866,359 SH   DFND 43 0 0 3,866,359
THOR INDS INC COM 885160101 48 850 SH   OTR 1 0 850 0
THOR INDS INC COM 885160101 1,051 18,726 SH   DFND 1 18,726 0 0
THOR INDS INC COM 885160101 3,038 54,112 SH   DFND 2 49,530 0 4,582
THOR INDS INC COM 885160101 11,153 198,629 SH   DFND 43 0 0 198,629
THOR INDS INC COM 885160101 1,476 26,291 SH   DFND 43, 01 0 0 26,291
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 1 1,686 SH   DFND 2 1,686 0 0
TIDEWATER INC COM 886423102 289 41,583 SH   DFND 1 35,356 6,227 0
TIDEWATER INC COM 886423102 17 2,450 SH   OTR 1 0 2,240 210
TIDEWATER INC COM 886423102 112 16,056 SH   DFND 2 10,733 0 5,323
TIDEWATER INC COM 886423102 2,671 383,764 SH   DFND 43 0 0 383,764
TIFFANY & CO NEW COM 886547108 17,432 228,493 SH   DFND 1 197,789 30,704 0
TIFFANY & CO NEW COM 886547108 10,093 132,301 SH   OTR 1 0 95,338 36,963
TIFFANY & CO NEW COM 886547108 63,869 837,183 SH   DFND 2 591,440 0 245,743
TIFFANY & CO NEW OPTIONS 886547108 4,951 64,900 SH Call DFND 2 64,900 0 0
TIFFANY & CO NEW OPTIONS 886547108 34,674 454,500 SH Put DFND 2 454,500 0 0
TIFFANY & CO NEW COM 886547108 1,228 16,092 SH   DFND 6 16,092 0 0
TIFFANY & CO NEW COM 886547108 1,528 20,030 SH   OTR 28 0 20,030 0
TIFFANY & CO NEW COM 886547108 412 5,400 SH   DFND 28 5,400 0 0
TIFFANY & CO NEW COM 886547108 13,724 179,896 SH   DFND 43 0 0 179,896
TIFFANY & CO NEW COM 886547108 8,023 105,164 SH   DFND 43, 01 0 0 105,164
TIFFANY & CO NEW COM 886547108 229 3,000 SH   DFND   0 3,000 0
TILLYS INC CL A 886885102 53 7,976 SH   DFND 2 7,810 0 166
TIMBERLAND BANCORP INC COM 887098101 0 2 SH   DFND 2 2 0 0
TIMBERLINE RES CORP COM NEW 887133205 0 2,531 SH   DFND 2 2,032 0 499
TIME INC NEW COM 887228104 1,299 82,926 SH   DFND 1 82,573 353 0
TIME INC NEW COM 887228104 221 14,124 SH   OTR 1 0 11,059 3,065
TIME INC NEW COM 887228104 867 55,339 SH   DFND 2 5,586 0 49,753
TIME INC NEW COM 887228104 4,391 280,222 SH   DFND 43 0 0 280,222
TIME WARNER INC COM NEW 887317303 17,755 274,544 SH   OTR 1 0 206,379 68,165
TIME WARNER INC COM NEW 887317303 134,259 2,076,069 SH   DFND 1 2,041,439 34,630 0
TIME WARNER INC COM NEW 887317303 67,241 1,039,763 SH   DFND 2 241,784 0 797,979
TIME WARNER INC OPTIONS 887317303 12,229 189,100 SH Call DFND 2 189,100 0 0
TIME WARNER INC OPTIONS 887317303 155 2,400 SH Put DFND 2 2,400 0 0
TIME WARNER INC COM NEW 887317303 315 4,869 SH   DFND 6 4,869 0 0
TIME WARNER INC COM NEW 887317303 100 1,552 SH   DFND 28 1,552 0 0
TIME WARNER INC COM NEW 887317303 69,636 1,076,796 SH   DFND 43 0 0 1,076,796
TIME WARNER INC COM NEW 887317303 31,725 490,570 SH   DFND 43, 01 0 0 490,570
TIME WARNER INC COM NEW 887317303 38 580 SH   DFND   0 580 0
TIMKEN CO COM 887389104 589 20,591 SH   OTR 1 0 16,545 4,046
TIMKEN CO COM 887389104 1,734 60,643 SH   DFND 1 56,597 4,046 0
TIMKEN CO COM 887389104 4,608 161,182 SH   DFND 2 29,661 0 131,521
TIMKEN CO COM 887389104 35 1,225 SH   DFND 28 1,225 0 0
TIMKEN CO COM 887389104 6,397 223,738 SH   DFND 43 0 0 223,738
TIMKEN CO COM 887389104 1,694 59,243 SH   DFND 43, 01 0 0 59,243
TIMKENSTEEL CORP COM 887399103 3 370 SH   OTR 1 0 370 0
TIMKENSTEEL CORP COM 887399103 15 1,842 SH   DFND 1 1,842 0 0
TIMKENSTEEL CORP COM 887399103 34 4,075 SH   DFND 2 803 0 3,272
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 196 44,033 SH   DFND 2 44,033 0 0
TIVO INC COM 888706108 22 2,500 SH   DFND 1 2,500 0 0
TIVO INC COM 888706108 147 16,988 SH   DFND 2 2,438 0 14,550
TIVO INC COM 888706108 206 23,893 SH   DFND 43 0 0 23,893
TIVO INC COM 888706108 1,685 195,203 SH   DFND 43, 01 0 0 195,203
TOLL BROTHERS INC COM 889478103 5,749 172,651 SH   OTR 1 0 100,640 72,011
TOLL BROTHERS INC COM 889478103 17,146 514,909 SH   DFND 1 448,548 66,361 0
TOLL BROTHERS INC COM 889478103 13,461 404,221 SH   DFND 2 281,321 0 122,900
TOLL BROTHERS INC COM 889478103 280 8,409 SH   DFND 43 0 0 8,409
TOLL BROTHERS INC COM 889478103 1 23 SH   DFND 43, 01 0 0 23
TOMPKINS FINANCIAL CORPORATI COM 890110109 29 510 SH   OTR 1 0 510 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 173 3,080 SH   DFND 1 3,080 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 1,982 35,291 SH   DFND 2 492 0 34,799
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 38 5,000 SH   DFND 2 0 0 5,000
TOOTSIE ROLL INDS INC COM 890516107 55 1,756 SH   OTR 1 0 1,756 0
TOOTSIE ROLL INDS INC COM 890516107 110 3,488 SH   DFND 1 3,488 0 0
TOOTSIE ROLL INDS INC COM 890516107 271 8,565 SH   DFND 2 771 0 7,794
TOOTSIE ROLL INDS INC COM 890516107 32 1,000 SH   OTR 28 0 1,000 0
TORCHMARK CORP COM 891027104 3,039 53,171 SH   OTR 1 0 53,071 100
TORCHMARK CORP COM 891027104 5,823 101,876 SH   DFND 1 101,776 100 0
TORCHMARK CORP COM 891027104 5,767 100,898 SH   DFND 2 6,414 0 94,484
TORCHMARK CORP COM 891027104 10,826 189,391 SH   DFND 43 0 0 189,391
TORCHMARK CORP COM 891027104 7,397 129,409 SH   DFND 43, 01 0 0 129,409
TORO CO COM 891092108 15 206 SH   OTR 1 0 206 0
TORO CO COM 891092108 130 1,780 SH   DFND 1 1,780 0 0
TORO CO COM 891092108 7,435 101,752 SH   DFND 2 52,140 0 49,612
TORO CO COM 891092108 1,166 15,957 SH   DFND 43 0 0 15,957
TORO CO COM 891092108 1,334 18,256 SH   DFND 43, 01 0 0 18,256
TORONTO DOMINION BK ONT COM NEW 891160509 1,542 39,372 SH   OTR 1 0 37,093 2,279
TORONTO DOMINION BK ONT COM NEW 891160509 38,990 995,414 SH   DFND 1 988,266 7,148 0
TORONTO DOMINION BK ONT COM NEW 891160509 243,367 6,213,108 SH   DFND 2 119,385 0 6,093,723
TORONTO DOMINION BK ONT COM NEW 891160509 18,645 476,011 SH   DFND 5 476,011 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,073 78,454 SH   DFND 6 78,454 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 412 10,522 SH   OTR 28 0 10,522 0
TORONTO DOMINION BK ONT COM NEW 891160509 100 2,560 SH   DFND 28 2,560 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 211,919 5,410,248 SH   DFND 43 0 0 5,410,248
TORONTO DOMINION BK ONT COM NEW 891160509 2,532 64,637 SH   DFND 43, 01 0 0 64,637
TOWER INTL INC COM 891826109 7 251 SH   DFND 1 251 0 0
TOWER INTL INC COM 891826109 18 620 SH   DFND 2 510 0 110
TOWER INTL INC COM 891826109 2,339 81,855 SH   DFND 43 0 0 81,855
TOWER INTL INC COM 891826109 619 21,669 SH   DFND 43, 01 0 0 21,669
TOWERS WATSON & CO CL A 891894107 145 1,125 SH   OTR 1 0 0 1,125
TOWERS WATSON & CO CL A 891894107 6,656 51,817 SH   DFND 1 48,178 1,125 2,514
TOWERS WATSON & CO CL A 891894107 13,293 103,481 SH   DFND 2 7,387 0 96,094
TOWERS WATSON & CO CL A 891894107 0 1 SH   DFND 6 1 0 0
TOWERS WATSON & CO CL A 891894107 43 336 SH   OTR 28 0 336 0
TOWERS WATSON & CO CL A 891894107 39 307 SH   DFND 28 307 0 0
TOWERS WATSON & CO CL A 891894107 9,089 70,757 SH   DFND 43 0 0 70,757
TOWERS WATSON & CO CL A 891894107 13,503 105,118 SH   DFND 43, 01 0 0 105,118
TOTAL SYS SVCS INC COM 891906109 22 446 SH   OTR 1 0 446 0
TOTAL SYS SVCS INC COM 891906109 913 18,326 SH   DFND 1 18,326 0 0
TOTAL SYS SVCS INC COM 891906109 3,127 62,801 SH   DFND 2 44,351 0 18,450
TOTAL SYS SVCS INC COM 891906109 23,691 475,728 SH   DFND 43 0 0 475,728
TOTAL SYS SVCS INC COM 891906109 14,090 282,927 SH   DFND 43, 01 0 0 282,927
TOWNSQUARE MEDIA INC CL A 892231101 4 327 SH   OTR 1 0 327 0
TOWNSQUARE MEDIA INC CL A 892231101 221 18,471 SH   DFND 2 15,210 0 3,261
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 53,911 438,162 SH   DFND 1 424,796 13,366 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7,141 58,040 SH   OTR 1 0 43,069 14,971
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 48,735 396,094 SH   DFND 2 13,993 0 382,101
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 113 919 SH   DFND 28 919 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 580 4,712 SH   OTR 28 0 4,712 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 87,041 707,418 SH   DFND 43 0 0 707,418
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5,263 42,775 SH   DFND 43, 01 0 0 42,775
TRACTOR SUPPLY CO COM 892356106 443 5,184 SH   OTR 1 0 3,404 1,780
TRACTOR SUPPLY CO COM 892356106 3,342 39,083 SH   DFND 1 37,102 1,981 0
TRACTOR SUPPLY CO COM 892356106 89,403 1,045,645 SH   DFND 2 22,818 0 1,022,827
TRACTOR SUPPLY CO OPTIONS 892356106 51 600 SH Put DFND 2 0 0 600
TRACTOR SUPPLY CO COM 892356106 19,950 233,339 SH   DFND 43 0 0 233,339
TRACTOR SUPPLY CO COM 892356106 13,928 162,905 SH   DFND 43, 01 0 0 162,905
TRANSACT TECHNOLOGIES INC COM 892918103 4 507 SH   DFND 1 507 0 0
TRANSCAT INC COM 893529107 1 132 SH   DFND 2 132 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 1 111 SH   DFND 2 0 0 111
TRANSDIGM GROUP INC COM 893641100 11 50 SH   OTR 1 0 50 0
TRANSDIGM GROUP INC COM 893641100 2,211 9,678 SH   DFND 1 8,237 1,441 0
TRANSDIGM GROUP INC COM 893641100 23,851 104,402 SH   DFND 2 36,698 0 67,704
TRANSDIGM GROUP INC COM 893641100 3 11 SH   DFND 28 11 0 0
TRANSDIGM GROUP INC COM 893641100 22,542 98,672 SH   DFND 43 0 0 98,672
TRANSDIGM GROUP INC COM 893641100 2,457 10,753 SH   DFND 43, 01 0 0 10,753
TRANSGLOBE ENERGY CORP COM 893662106 14 8,000 SH   DFND 2 8,000 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 61 10,000 SH   DFND 2 0 0 10,000
TRAVELCENTERS AMER LLC COM 894174101 10 1,109 SH   DFND 1 1,109 0 0
TRAVELCENTERS AMER LLC COM 894174101 97 10,307 SH   DFND 2 9,988 0 319
TRAVELCENTERS AMER LLC COM 894174101 81 8,661 SH   DFND 43 0 0 8,661
TRAVELCENTERS AMER LLC COM 894174101 19 2,044 SH   DFND 43, 01 0 0 2,044
TRECORA RES COM 894648104 12 989 SH   DFND 2 489 0 500
TREDEGAR CORP COM 894650100 6 440 SH   OTR 1 0 0 440
TREDEGAR CORP COM 894650100 2,564 188,272 SH   DFND 1 177,074 440 10,758
TREDEGAR CORP COM 894650100 203 14,907 SH   DFND 2 522 0 14,385
TREDEGAR CORP COM 894650100 2,185 160,395 SH   DFND 43 0 0 160,395
TRI CONTL CORP COM 895436103 792 39,553 SH   DFND 1 21,924 0 17,629
TRI CONTL CORP COM 895436103 2,472 123,488 SH   DFND 2 0 0 123,488
TRIANGLE CAP CORP COM 895848109 275 14,400 SH   DFND 1 14,400 0 0
TRIANGLE CAP CORP COM 895848109 15 762 SH   DFND 2 0 0 762
TRIBUNE MEDIA CO CL A 896047503 687 20,315 SH   DFND 1 20,025 0 290
TRIBUNE MEDIA CO CL A 896047503 757 22,397 SH   DFND 2 22,026 0 371
TRIBUNE MEDIA CO CL A 896047503 2,818 83,352 SH   DFND 43 0 0 83,352
TRIBUNE PUBG CO COM 896082104 2 183 SH   DFND 1 183 0 0
TRIBUNE PUBG CO COM 896082104 16 1,760 SH   DFND 2 1,759 0 1
TRIBUNE PUBG CO COM 896082104 9 975 SH   DFND 43 0 0 975
TRICO BANCSHARES COM 896095106 1,463 53,326 SH   DFND 2 43,824 0 9,502
TRICO BANCSHARES COM 896095106 23 855 SH   DFND 43, 01 0 0 855
TRIMAS CORP COM NEW 896215209 25 1,358 SH   DFND 2 1,096 0 262
TRIMAS CORP COM NEW 896215209 18 941 SH   DFND 43, 01 0 0 941
TRIMBLE NAVIGATION LTD COM 896239100 6,041 281,611 SH   DFND 1 236,981 44,630 0
TRIMBLE NAVIGATION LTD COM 896239100 1,815 84,600 SH   OTR 1 0 43,650 40,950
TRIMBLE NAVIGATION LTD COM 896239100 1,339 62,428 SH   DFND 2 57,876 0 4,552
TRIMBLE NAVIGATION LTD COM 896239100 420 19,600 SH   DFND 6 19,600 0 0
TRIMBLE NAVIGATION LTD COM 896239100 94 4,400 SH   DFND 28 4,400 0 0
TRIMBLE NAVIGATION LTD COM 896239100 3,493 162,841 SH   DFND 43 0 0 162,841
TRINET GROUP INC COM 896288107 21 1,094 SH   DFND 2 996 0 98
TRINET GROUP INC COM 896288107 2,675 138,264 SH   DFND 43 0 0 138,264
TRINITY INDS INC COM 896522109 1,125 46,828 SH   DFND 1 46,720 108 0
TRINITY INDS INC COM 896522109 140 5,843 SH   OTR 1 0 5,735 108
TRINITY INDS INC COM 896522109 3,328 138,555 SH   DFND 2 55,106 0 83,449
TRINITY INDS INC OPTIONS 896522109 12 500 SH Call DFND 2 0 0 500
TRINITY INDS INC COM 896522109 82 3,398 SH   DFND 6 3,398 0 0
TRINITY INDS INC COM 896522109 1,095 45,571 SH   DFND 43 0 0 45,571
TRINITY INDS INC COM 896522109 30 1,231 SH   DFND 43, 01 0 0 1,231
TRIPLE-S MGMT CORP CL B 896749108 193 8,084 SH   DFND 2 8,084 0 0
TRIUMPH GROUP INC NEW COM 896818101 243 6,112 SH   DFND 1 6,112 0 0
TRIUMPH GROUP INC NEW COM 896818101 771 19,401 SH   DFND 2 15,944 0 3,457
TRIUMPH GROUP INC NEW COM 896818101 11,822 297,421 SH   DFND 43 0 0 297,421
TRIUMPH GROUP INC NEW COM 896818101 2,146 53,975 SH   DFND 43, 01 0 0 53,975
TRIPADVISOR INC COM 896945201 9 100 SH   OTR 1 0 0 100
TRIPADVISOR INC COM 896945201 7,564 88,732 SH   DFND 1 88,597 100 35
TRIPADVISOR INC COM 896945201 13,186 154,675 SH   DFND 2 140,126 0 14,549
TRIPADVISOR INC OPTIONS 896945201 6,044 70,900 SH Put DFND 2 70,900 0 0
TRIPADVISOR INC COM 896945201 840 9,856 SH   DFND 6 9,856 0 0
TRIPADVISOR INC OPTIONS 896945201 307 3,600 SH Call DFND 6 3,600 0 0
TRIPADVISOR INC OPTIONS 896945201 614 7,200 SH Put DFND 6 7,200 0 0
TRIPADVISOR INC COM 896945201 57 665 SH   DFND 28 665 0 0
TRIPADVISOR INC COM 896945201 3,423 40,155 SH   DFND 43 0 0 40,155
TROVAGENE INC COM NEW 897238309 24 4,441 SH   DFND 2 716 0 3,725
TRUPANION INC COM 898202106 9 895 SH   DFND 2 395 0 500
TRUSTCO BK CORP N Y COM 898349105 12 2,000 SH   OTR 1 0 2,000 0
TRUSTCO BK CORP N Y COM 898349105 62 10,097 SH   DFND 1 10,097 0 0
TRUSTCO BK CORP N Y COM 898349105 192 31,280 SH   DFND 2 1,977 0 29,303
TRUSTMARK CORP COM 898402102 313 13,566 SH   DFND 1 13,566 0 0
TRUSTMARK CORP COM 898402102 1,160 50,364 SH   DFND 2 49,884 0 480
TRUSTMARK CORP COM 898402102 2,443 106,031 SH   DFND 43 0 0 106,031
TRUSTMARK CORP COM 898402102 26 1,139 SH   DFND 43, 01 0 0 1,139
TUBEMOGUL INC COM 898570106 0 35 SH   DFND 1 35 0 0
TUBEMOGUL INC COM 898570106 1,133 83,336 SH   DFND 2 377 0 82,959
TUBEMOGUL INC COM 898570106 294 21,641 SH   DFND 43 0 0 21,641
TUBEMOGUL INC COM 898570106 186 13,667 SH   DFND 43, 01 0 0 13,667
TUESDAY MORNING CORP COM NEW 899035505 1,303 200,400 SH   DFND 1 200,400 0 0
TUESDAY MORNING CORP COM NEW 899035505 98 15,000 SH   OTR 1 0 15,000 0
TUESDAY MORNING CORP COM NEW 899035505 72 11,061 SH   DFND 2 11,061 0 0
TUESDAY MORNING CORP COM NEW 899035505 11 1,628 SH   DFND 43, 01 0 0 1,628
TUPPERWARE BRANDS CORP COM 899896104 1,456 26,162 SH   DFND 1 23,757 2,405 0
TUPPERWARE BRANDS CORP COM 899896104 317 5,693 SH   OTR 1 0 5,607 86
TUPPERWARE BRANDS CORP COM 899896104 6,324 113,632 SH   DFND 2 6,953 0 106,679
TUPPERWARE BRANDS CORP COM 899896104 8,640 155,253 SH   DFND 43 0 0 155,253
TUPPERWARE BRANDS CORP COM 899896104 1,051 18,884 SH   DFND 43, 01 0 0 18,884
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 34 4,031 SH   DFND 1 4,031 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 581 68,393 SH   DFND 2 0 0 68,393
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 5,945 700,206 SH   DFND 43 0 0 700,206
TURQUOISE HILL RES LTD COM 900435108 51 20,000 SH   DFND 1 20,000 0 0
TURQUOISE HILL RES LTD COM 900435108 1,586 624,240 SH   DFND 2 622,023 0 2,217
TURQUOISE HILL RES LTD OPTIONS 900435108 1,179 464,300 SH Call DFND 2 464,300 0 0
TURQUOISE HILL RES LTD OPTIONS 900435108 1,298 511,200 SH Put DFND 2 511,200 0 0
TURQUOISE HILL RES LTD COM 900435108 117 46,246 SH   DFND 5 46,246 0 0
TURQUOISE HILL RES LTD COM 900435108 2 600 SH   DFND 6 600 0 0
TURTLE BEACH CORP COM 900450107 0 150 SH   DFND 2 0 0 150
TUTOR PERINI CORP COM 901109108 274 16,353 SH   DFND 1 12,299 4,054 0
TUTOR PERINI CORP COM 901109108 30 1,796 SH   DFND 2 908 0 888
TUTOR PERINI CORP COM 901109108 2,084 124,501 SH   DFND 43 0 0 124,501
TWIN DISC INC COM 901476101 21 2,002 SH   DFND 2 202 0 1,800
II VI INC COM 902104108 2 92 SH   DFND 1 92 0 0
II VI INC COM 902104108 192 10,348 SH   DFND 2 8,218 0 2,130
II VI INC COM 902104108 65 3,490 SH   DFND 43 0 0 3,490
TYLER TECHNOLOGIES INC COM 902252105 682 3,915 SH   DFND 1 3,316 599 0
TYLER TECHNOLOGIES INC COM 902252105 1,112 6,377 SH   DFND 2 5,723 0 654
TYLER TECHNOLOGIES INC COM 902252105 11,395 65,367 SH   DFND 43 0 0 65,367
TYLER TECHNOLOGIES INC COM 902252105 2,497 14,327 SH   DFND 43, 01 0 0 14,327
TYSON FOODS INC CL A 902494103 5,188 97,289 SH   DFND 1 92,489 4,800 0
TYSON FOODS INC CL A 902494103 353 6,619 SH   OTR 1 0 1,719 4,900
TYSON FOODS INC CL A 902494103 12,907 242,023 SH   DFND 2 120,771 0 121,252
TYSON FOODS INC OPTIONS 902494103 53,266 998,800 SH Call DFND 2 998,800 0 0
TYSON FOODS INC OPTIONS 902494103 5,333 100,000 SH Put DFND 2 100,000 0 0
TYSON FOODS INC CL A 902494103 642 12,038 SH   DFND 6 12,038 0 0
TYSON FOODS INC CL A 902494103 60 1,130 SH   DFND 28 1,130 0 0
TYSON FOODS INC CL A 902494103 22,984 430,981 SH   DFND 43 0 0 430,981
TYSON FOODS INC CL A 902494103 3,812 71,488 SH   DFND 43, 01 0 0 71,488
TYSON FOODS INC UNIT 99/99/9999 902494301 5 82 SH   DFND 1 82 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 9,500 156,552 SH   DFND 2 156,521 0 31
TYSON FOODS INC UNIT 99/99/9999 902494301 3,925 64,686 SH   DFND 43 0 0 64,686
UBS AG JERSEY BRH ALERIAN INFRST 902641646 18,128 692,954 SH   OTR 1 0 645,019 47,935
UBS AG JERSEY BRH ALERIAN INFRST 902641646 107,500 4,109,324 SH   DFND 1 4,072,849 36,475 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 58 2,215 SH   DFND 2 0 0 2,215
UBS AG JERSEY BRH ALERIAN INFRST 902641646 683 26,116 SH   DFND 28 26,116 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 1,104 42,196 SH   OTR 28 0 42,196 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 2,273 86,878 SH   DFND 43 0 0 86,878
UDR INC COM 902653104 1,326 35,290 SH   OTR 1 0 35,052 238
UDR INC COM 902653104 9,523 253,478 SH   DFND 1 253,240 238 0
UDR INC COM 902653104 14,880 396,060 SH   DFND 2 355,334 0 40,726
UDR INC COM 902653104 220 5,862 SH   DFND 6 5,862 0 0
UDR INC COM 902653104 34,025 905,644 SH   DFND 43 0 0 905,644
UDR INC COM 902653104 1,329 35,373 SH   DFND 43, 01 0 0 35,373
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 902664200 17 750 SH   DFND 1 750 0 0
UFP TECHNOLOGIES INC COM 902673102 43 1,810 SH   DFND 1 1,810 0 0
UFP TECHNOLOGIES INC COM 902673102 10 413 SH   DFND 2 413 0 0
UBS AG LONDON BRH EN LG CP GRWTH 902677780 79 640 SH   DFND 2 0 0 640
UGI CORP NEW COM 902681105 3,775 111,805 SH   OTR 1 0 94,565 17,240
UGI CORP NEW COM 902681105 11,529 341,485 SH   DFND 1 330,524 10,961 0
UGI CORP NEW COM 902681105 9,294 275,300 SH   DFND 2 117,595 0 157,705
UGI CORP NEW COM 902681105 1,907 56,481 SH   DFND 43 0 0 56,481
UMB FINL CORP COM 902788108 664 14,271 SH   OTR 1 7,500 6,771 0
UMB FINL CORP COM 902788108 3,110 66,803 SH   DFND 1 66,803 0 0
UMB FINL CORP COM 902788108 631 13,555 SH   DFND 2 9,258 0 4,297
UMB FINL CORP COM 902788108 2,738 58,808 SH   DFND 43 0 0 58,808
UMB FINL CORP COM 902788108 942 20,234 SH   DFND 43, 01 0 0 20,234
USA TRUCK INC COM 902925106 66 3,784 SH   DFND 2 3,784 0 0
U S GLOBAL INVS INC CL A 902952100 1 577 SH   DFND 2 152 0 425
US BANCORP DEL COM NEW 902973304 68,647 1,608,778 SH   OTR 1 0 1,442,181 166,597
US BANCORP DEL COM NEW 902973304 231,877 5,434,189 SH   DFND 1 5,349,430 84,759 0
US BANCORP DEL COM NEW 902973304 86,508 2,027,366 SH   DFND 2 526,683 0 1,500,683
US BANCORP DEL OPTIONS 902973304 9,063 212,400 SH Call DFND 2 212,400 0 0
US BANCORP DEL OPTIONS 902973304 50,517 1,183,900 SH Put DFND 2 1,183,900 0 0
US BANCORP DEL OPTIONS 902973304 5,334 125,000 SH Call DFND 6 125,000 0 0
US BANCORP DEL COM NEW 902973304 1,828 42,834 SH   DFND 28 42,834 0 0
US BANCORP DEL COM NEW 902973304 3,295 77,220 SH   OTR 28 0 77,220 0
US BANCORP DEL COM NEW 902973304 109,425 2,564,448 SH   DFND 43 0 0 2,564,448
US BANCORP DEL COM NEW 902973304 37,758 884,874 SH   DFND 43, 01 0 0 884,874
UMH PPTYS INC COM 903002103 43 4,251 SH   DFND 1 3,851 0 400
UMH PPTYS INC COM 903002103 52 5,178 SH   DFND 2 571 0 4,607
UQM TECHNOLOGIES INC COM 903213106 6 9,050 SH   OTR 1 0 9,050 0
U S G CORP COM NEW 903293405 2,922 120,310 SH   DFND 1 120,310 0 0
U S G CORP COM NEW 903293405 73 3,000 SH   OTR 1 0 1,000 2,000
U S G CORP COM NEW 903293405 1,837 75,639 SH   DFND 2 66,005 0 9,634
U S G CORP COM NEW 903293405 243 10,000 SH   DFND 28 10,000 0 0
U S G CORP COM NEW 903293405 10,513 432,830 SH   DFND 43 0 0 432,830
USMD HLDGS INC COM 903313104 1 100 SH   DFND 2 0 0 100
USD PARTNERS LP COM UT REP LTD 903318103 3,299 455,730 SH   DFND 2 0 0 455,730
ULTRALIFE CORP COM 903899102 58 9,000 SH   DFND 2 9,000 0 0
ULTRA PETROLEUM CORP COM 903914109 8 3,228 SH   DFND 1 3,228 0 0
ULTRA PETROLEUM CORP COM 903914109 72 28,830 SH   OTR 1 0 28,830 0
ULTRA PETROLEUM CORP COM 903914109 357 142,724 SH   DFND 2 137,383 0 5,341
ULTRA PETROLEUM CORP OPTIONS 903914109 1,000 400,000 SH Put DFND 2 400,000 0 0
ULTRA PETROLEUM CORP COM 903914109 201 80,378 SH   DFND 6 80,378 0 0
ULTRA PETROLEUM CORP COM 903914109 1,213 485,199 SH   DFND 43 0 0 485,199
ULTRATECH INC COM 904034105 4 183 SH   DFND 1 183 0 0
ULTRATECH INC COM 904034105 816 41,174 SH   DFND 2 2,230 0 38,944
ULTRATECH INC COM 904034105 226 11,420 SH   DFND 43 0 0 11,420
ULTRATECH INC COM 904034105 1 30 SH   DFND 43, 01 0 0 30
UMPQUA HLDGS CORP COM 904214103 93 5,819 SH   DFND 1 5,819 0 0
UMPQUA HLDGS CORP COM 904214103 77 4,861 SH   OTR 1 0 4,861 0
UMPQUA HLDGS CORP COM 904214103 5,953 374,424 SH   DFND 2 366,857 0 7,567
UMPQUA HLDGS CORP COM 904214103 17,431 1,096,300 SH   DFND 43 0 0 1,096,300
UMPQUA HLDGS CORP COM 904214103 4,521 284,334 SH   DFND 43, 01 0 0 284,334
UNDER ARMOUR INC CL A 904311107 469 5,820 SH   OTR 1 0 3,720 2,100
UNDER ARMOUR INC OPTIONS 904311107 4,031 50,000 SH Put DFND 1 50,000 0 0
UNDER ARMOUR INC CL A 904311107 8,676 107,633 SH   DFND 1 104,931 2,702 0
UNDER ARMOUR INC CL A 904311107 140,061 1,737,518 SH   DFND 2 149,773 0 1,587,745
UNDER ARMOUR INC OPTIONS 904311107 34,356 426,200 SH Call DFND 2 426,200 0 0
UNDER ARMOUR INC OPTIONS 904311107 36,798 456,500 SH Put DFND 2 456,500 0 0
UNDER ARMOUR INC CL A 904311107 28,549 354,161 SH   DFND 6 354,161 0 0
UNDER ARMOUR INC CL A 904311107 3 42 SH   DFND 28 42 0 0
UNDER ARMOUR INC CL A 904311107 30,514 378,537 SH   DFND 43 0 0 378,537
UNDER ARMOUR INC CL A 904311107 11,147 138,279 SH   DFND 43, 01 0 0 138,279
UNI PIXEL INC COM NEW 904572203 0 550 SH   DFND 2 0 0 550
UNIFI INC COM NEW 904677200 59 2,092 SH   DFND 1 2,092 0 0
UNIFI INC COM NEW 904677200 1,326 47,101 SH   DFND 2 2,010 0 45,091
UNIFIRST CORP MASS COM 904708104 4 41 SH   OTR 1 0 41 0
UNIFIRST CORP MASS COM 904708104 2,901 27,843 SH   DFND 1 27,843 0 0
UNIFIRST CORP MASS COM 904708104 51 488 SH   DFND 2 317 0 171
UNIFIRST CORP MASS COM 904708104 2,497 23,962 SH   DFND 43 0 0 23,962
UNIFIRST CORP MASS COM 904708104 443 4,249 SH   DFND 43, 01 0 0 4,249
UNILEVER PLC SPON ADR NEW 904767704 5,530 128,249 SH   OTR 1 0 36,140 92,109
UNILEVER PLC SPON ADR NEW 904767704 3,601 83,512 SH   DFND 1 81,411 2,101 0
UNILEVER PLC SPON ADR NEW 904767704 18,300 424,394 SH   DFND 2 4,333 0 420,061
UNILEVER PLC SPON ADR NEW 904767704 4 93 SH   DFND 28 93 0 0
UNILEVER PLC SPON ADR NEW 904767704 67,844 1,573,376 SH   DFND 43 0 0 1,573,376
UNILEVER PLC SPON ADR NEW 904767704 9,971 231,229 SH   DFND 43, 01 0 0 231,229
UNILEVER N V N Y SHS NEW 904784709 13,959 322,236 SH   OTR 1 0 261,684 60,552
UNILEVER N V N Y SHS NEW 904784709 19,854 458,315 SH   DFND 1 429,963 28,352 0
UNILEVER N V N Y SHS NEW 904784709 55,120 1,272,393 SH   DFND 2 43,519 0 1,228,874
UNILEVER N V N Y SHS NEW 904784709 87 2,000 SH   OTR 28 0 2,000 0
UNILEVER N V N Y SHS NEW 904784709 160 3,687 SH   DFND 28 3,687 0 0
UNILEVER N V N Y SHS NEW 904784709 151,623 3,500,077 SH   DFND 43 0 0 3,500,077
UNILEVER N V N Y SHS NEW 904784709 28,335 654,075 SH   DFND 43, 01 0 0 654,075
UNION BANKSHARES INC COM 905400107 28 1,000 SH   OTR 1 0 1,000 0
UNION PAC CORP COM 907818108 76,617 979,758 SH   OTR 1 0 823,599 156,159
UNION PAC CORP COM 907818108 197,488 2,525,427 SH   DFND 1 2,405,034 120,393 0
UNION PAC CORP COM 907818108 387,014 4,949,024 SH   DFND 2 812,968 0 4,136,056
UNION PAC CORP OPTIONS 907818108 54,490 696,800 SH Call DFND 2 696,800 0 0
UNION PAC CORP OPTIONS 907818108 80,906 1,034,600 SH Put DFND 2 1,028,300 0 6,300
UNION PAC CORP COM 907818108 1,602 20,488 SH   DFND 6 20,488 0 0
UNION PAC CORP COM 907818108 510 6,521 SH   OTR 28 0 6,521 0
UNION PAC CORP COM 907818108 394 5,041 SH   DFND 28 5,041 0 0
UNION PAC CORP COM 907818108 362,699 4,638,091 SH   DFND 43 0 0 4,638,091
UNION PAC CORP COM 907818108 10,297 131,678 SH   DFND 43, 01 0 0 131,678
UNISYS CORP COM NEW 909214306 353 31,925 SH   DFND 1 31,925 0 0
UNISYS CORP COM NEW 909214306 1,941 175,653 SH   DFND 2 18,806 0 156,847
UNIT CORP COM 909218109 126 10,368 SH   DFND 1 10,368 0 0
UNIT CORP COM 909218109 49 4,007 SH   DFND 2 2,397 0 1,610
UNIT CORP COM 909218109 5 391 SH   DFND 43, 01 0 0 391
UNITED CMNTY FINL CORP OHIO COM 909839102 1,063 180,225 SH   DFND 2 165,223 0 15,002
UNITED BANKSHARES INC WEST V COM 909907107 15 395 SH   OTR 1 0 395 0
UNITED BANKSHARES INC WEST V COM 909907107 3,499 94,595 SH   DFND 1 94,595 0 0
UNITED BANKSHARES INC WEST V COM 909907107 867 23,448 SH   DFND 2 10,137 0 13,311
UNITED BANKSHARES INC WEST V COM 909907107 5,248 141,883 SH   DFND 43 0 0 141,883
UNITED BANKSHARES INC WEST V COM 909907107 1,152 31,148 SH   DFND 43, 01 0 0 31,148
UNITED CONTL HLDGS INC COM 910047109 63 1,091 SH   OTR 1 0 0 1,091
UNITED CONTL HLDGS INC COM 910047109 31,338 546,906 SH   DFND 1 535,979 868 10,059
UNITED CONTL HLDGS INC COM 910047109 32,863 573,528 SH   DFND 2 420,530 0 152,998
UNITED CONTL HLDGS INC OPTIONS 910047109 5,696 99,400 SH Call DFND 2 99,400 0 0
UNITED CONTL HLDGS INC OPTIONS 910047109 6,257 109,200 SH Put DFND 2 109,200 0 0
UNITED CONTL HLDGS INC COM 910047109 248 4,327 SH   DFND 6 4,327 0 0
UNITED CONTL HLDGS INC COM 910047109 228 3,987 SH   DFND 28 3,987 0 0
UNITED CONTL HLDGS INC COM 910047109 24,135 421,204 SH   DFND 43 0 0 421,204
UNITED CONTL HLDGS INC COM 910047109 2,716 47,403 SH   DFND 43, 01 0 0 47,403
UNITED DEV FDG IV COM 910187103 24 2,176 SH   DFND 2 741 0 1,435
UNITED FINL BANCORP INC NEW COM 910304104 188 14,580 SH   DFND 1 14,580 0 0
UNITED FINL BANCORP INC NEW COM 910304104 261 20,256 SH   DFND 2 11,149 0 9,107
UNITED FIRE GROUP INC COM 910340108 7 188 SH   DFND 1 188 0 0
UNITED FIRE GROUP INC COM 910340108 168 4,392 SH   DFND 2 3,538 0 854
UNITED FIRE GROUP INC COM 910340108 1,495 39,028 SH   DFND 43 0 0 39,028
UNITED INS HLDGS CORP COM 910710102 17 1,010 SH   OTR 1 0 0 1,010
UNITED INS HLDGS CORP COM 910710102 57 3,358 SH   DFND 2 354 0 3,004
UNITED INS HLDGS CORP COM 910710102 172 10,062 SH   DFND 43 0 0 10,062
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 20 10,681 SH   DFND 1 10,681 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 153 81,310 SH   DFND 2 0 0 81,310
UNITED NAT FOODS INC COM 911163103 444 11,270 SH   DFND 1 9,310 1,960 0
UNITED NAT FOODS INC COM 911163103 24 620 SH   OTR 1 0 591 29
UNITED NAT FOODS INC COM 911163103 644 16,364 SH   DFND 2 7,086 0 9,278
UNITED NAT FOODS INC COM 911163103 21,999 558,909 SH   DFND 43 0 0 558,909
UNITED NAT FOODS INC COM 911163103 1,820 46,233 SH   DFND 43, 01 0 0 46,233
UNITED ONLINE INC COM NEW 911268209 9 782 SH   DFND 1 782 0 0
UNITED ONLINE INC COM NEW 911268209 407 34,555 SH   DFND 2 355 0 34,200
UNITED PARCEL SERVICE INC CL B 911312106 615,616 6,397,340 SH   DFND 1 5,990,170 407,170 0
UNITED PARCEL SERVICE INC CL B 911312106 225,584 2,344,221 SH   OTR 1 0 1,879,774 464,447
UNITED PARCEL SERVICE INC CL B 911312106 163,185 1,695,786 SH   DFND 2 296,744 0 1,399,042
UNITED PARCEL SERVICE INC OPTIONS 911312106 62,636 650,900 SH Call DFND 2 650,900 0 0
UNITED PARCEL SERVICE INC OPTIONS 911312106 39,175 407,100 SH Put DFND 2 407,100 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,576 37,162 SH   DFND 6 37,162 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,455 15,115 SH   DFND 28 15,115 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,772 39,201 SH   OTR 28 0 39,201 0
UNITED PARCEL SERVICE INC CL B 911312106 151,509 1,574,447 SH   DFND 43 0 0 1,574,447
UNITED PARCEL SERVICE INC CL B 911312106 51,990 540,273 SH   DFND 43, 01 0 0 540,273
UNITED RENTALS INC COM 911363109 43,036 593,271 SH   DFND 1 578,789 14,482 0
UNITED RENTALS INC COM 911363109 4,061 55,986 SH   OTR 1 0 37,909 18,077
UNITED RENTALS INC COM 911363109 20,882 287,862 SH   DFND 2 111,151 0 176,711
UNITED RENTALS INC OPTIONS 911363109 7,305 100,700 SH Put DFND 2 100,700 0 0
UNITED RENTALS INC COM 911363109 438 6,034 SH   DFND 28 6,034 0 0
UNITED RENTALS INC COM 911363109 363 5,000 SH   OTR 28 0 5,000 0
UNITED RENTALS INC COM 911363109 14,936 205,897 SH   DFND 43 0 0 205,897
UNITED RENTALS INC COM 911363109 207 2,849 SH   DFND 43, 01 0 0 2,849
UNITED STATES CELLULAR CORP COM 911684108 2 40 SH   OTR 1 0 40 0
UNITED STATES CELLULAR CORP COM 911684108 20 486 SH   DFND 1 486 0 0
UNITED STATES CELLULAR CORP COM 911684108 485 11,885 SH   DFND 2 10,704 0 1,181
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 45,225 1,117,503 SH   DFND 1 1,115,853 1,650 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 10,655 263,285 SH   OTR 1 0 257,055 6,230
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 154 3,807 SH   DFND 2 0 0 3,807
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1,707 42,185 SH   OTR 28 0 42,185 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 269 6,635 SH   DFND 28 6,635 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 16 383 SH   DFND 43 0 0 383
U S ENERGY CORP WYO COM 911805109 2 10,392 SH   DFND 2 119 0 10,273
UNITED STATES LIME & MINERAL COM 911922102 3 51 SH   DFND 2 51 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 4 500 SH   OTR 1 0 0 500
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 132 15,200 SH   DFND 1 14,700 500 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 6,530 753,135 SH   DFND 2 752,774 0 361
UNITED STATES STL CORP NEW COM 912909108 136 16,998 SH   DFND 1 13,698 100 3,200
UNITED STATES STL CORP NEW COM 912909108 1 100 SH   OTR 1 0 0 100
UNITED STATES STL CORP NEW COM 912909108 3,157 395,619 SH   DFND 2 277,712 0 117,907
UNITED STATES STL CORP NEW OPTIONS 912909108 3,009 377,100 SH Call DFND 2 377,100 0 0
UNITED STATES STL CORP NEW OPTIONS 912909108 32,625 4,088,300 SH Put DFND 2 4,088,300 0 0
UNITED STATES STL CORP NEW COM 912909108 137 17,207 SH   DFND 6 17,207 0 0
UNITED STATES STL CORP NEW COM 912909108 873 109,405 SH   DFND 43 0 0 109,405
UNITED TECHNOLOGIES CORP COM 913017109 330,134 3,436,385 SH   DFND 1 3,324,893 111,492 0
UNITED TECHNOLOGIES CORP COM 913017109 165,677 1,724,548 SH   OTR 1 0 1,524,259 200,289
UNITED TECHNOLOGIES CORP COM 913017109 596,510 6,209,116 SH   DFND 2 756,005 0 5,453,110
UNITED TECHNOLOGIES CORP OPTIONS 913017109 27,668 288,000 SH Call DFND 2 288,000 0 0
UNITED TECHNOLOGIES CORP OPTIONS 913017109 86,799 903,500 SH Put DFND 2 903,100 0 400
UNITED TECHNOLOGIES CORP COM 913017109 2,183 22,726 SH   DFND 6 22,726 0 0
UNITED TECHNOLOGIES CORP OPTIONS 913017109 10,183 106,000 SH Put DFND 6 106,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 742 7,721 SH   DFND 28 7,721 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,929 30,486 SH   OTR 28 0 30,486 0
UNITED TECHNOLOGIES CORP COM 913017109 489,670 5,097,008 SH   DFND 43 0 0 5,097,008
UNITED TECHNOLOGIES CORP COM 913017109 28,923 301,060 SH   DFND 43, 01 0 0 301,060
UNITED TECHNOLOGIES CORP COM 913017109 182 1,891 SH   DFND   0 1,891 0
UNITIL CORP COM 913259107 1,098 30,612 SH   OTR 1 0 30,612 0
UNITIL CORP COM 913259107 4 101 SH   DFND 1 101 0 0
UNITIL CORP COM 913259107 343 9,549 SH   DFND 2 338 0 9,211
UNITY BANCORP INC COM 913290102 5 374 SH   DFND 2 0 0 374
UNIVERSAL CORP VA COM 913456109 784 13,975 SH   OTR 1 0 13,975 0
UNIVERSAL CORP VA COM 913456109 137 2,443 SH   DFND 1 2,443 0 0
UNIVERSAL CORP VA COM 913456109 1,236 22,035 SH   DFND 2 17,918 0 4,117
UNIVERSAL CORP VA COM 913456109 4,925 87,815 SH   DFND 43 0 0 87,815
UNIVERSAL ELECTRS INC COM 913483103 44 850 SH   DFND 1 850 0 0
UNIVERSAL ELECTRS INC COM 913483103 191 3,715 SH   DFND 2 2,879 0 836
UNIVERSAL ELECTRS INC COM 913483103 6,642 129,355 SH   DFND 43 0 0 129,355
UNIVERSAL ELECTRS INC COM 913483103 98 1,913 SH   DFND 43, 01 0 0 1,913
UNIVERSAL FST PRODS INC COM 913543104 3 47 SH   OTR 1 0 47 0
UNIVERSAL FST PRODS INC COM 913543104 237 3,463 SH   DFND 1 3,463 0 0
UNIVERSAL FST PRODS INC COM 913543104 2,097 30,668 SH   DFND 2 28,377 0 2,291
UNIVERSAL FST PRODS INC COM 913543104 836 12,222 SH   DFND 43 0 0 12,222
UNIVERSAL FST PRODS INC COM 913543104 1,011 14,793 SH   DFND 43, 01 0 0 14,793
UNIVERSAL STAINLESS & ALLOY COM 913837100 1 100 SH   DFND 2 0 0 100
UNIVERSAL STAINLESS & ALLOY COM 913837100 5 569 SH   DFND 43, 01 0 0 569
UNIVERSAL HLTH SVCS INC CL B 913903100 184 1,536 SH   OTR 1 0 1,490 46
UNIVERSAL HLTH SVCS INC CL B 913903100 36,669 306,880 SH   DFND 1 304,656 2,224 0
UNIVERSAL HLTH SVCS INC CL B 913903100 23,844 199,551 SH   DFND 2 13,466 0 186,085
UNIVERSAL HLTH SVCS INC CL B 913903100 252 2,111 SH   DFND 28 2,111 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 39,768 332,814 SH   DFND 43 0 0 332,814
UNIVERSAL HLTH SVCS INC CL B 913903100 5,703 47,725 SH   DFND 43, 01 0 0 47,725
UNIVERSAL TECHNICAL INST INC COM 913915104 1,284 275,493 SH   DFND 1 275,493 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 569 122,111 SH   DFND 2 122,111 0 0
UNIVEST CORP PA COM 915271100 52 2,476 SH   DFND 2 476 0 2,000
URANIUM ENERGY CORP COM 916896103 8 7,299 SH   DFND 2 2,362 0 4,937
URANIUM ENERGY CORP COM 916896103 31 29,256 SH   DFND 6 29,256 0 0
URANIUM RES INC COM PAR$0.001NEW 916901606 1 2,000 SH   DFND 2 0 0 2,000
URANIUM RES INC COM PAR$0.001NEW 916901606 8 14,795 SH   DFND 6 14,795 0 0
URBAN OUTFITTERS INC COM 917047102 146 6,421 SH   DFND 1 6,421 0 0
URBAN OUTFITTERS INC COM 917047102 13 592 SH   OTR 1 38 554 0
URBAN OUTFITTERS INC COM 917047102 1,877 82,508 SH   DFND 2 28,751 0 53,757
URBAN OUTFITTERS INC OPTIONS 917047102 9,173 403,200 SH Call DFND 2 403,200 0 0
URBAN OUTFITTERS INC OPTIONS 917047102 1,613 70,900 SH Put DFND 2 70,900 0 0
URBAN OUTFITTERS INC COM 917047102 217 9,559 SH   DFND 43 0 0 9,559
URSTADT BIDDLE PPTYS INC COM 917286106 1 66 SH   OTR 1 0 66 0
URSTADT BIDDLE PPTYS INC COM 917286106 2 100 SH   DFND 1 100 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 4 250 SH   DFND 2 0 0 250
URSTADT BIDDLE PPTYS INC CL A 917286205 675 35,065 SH   OTR 1 0 35,065 0
URSTADT BIDDLE PPTYS INC CL A 917286205 19 971 SH   DFND 1 971 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 209 10,854 SH   DFND 2 804 0 10,050
UTAH MED PRODS INC COM 917488108 11 190 SH   DFND 2 90 0 100
VCA INC COM 918194101 1,937 35,215 SH   DFND 1 35,081 134 0
VCA INC COM 918194101 108 1,962 SH   OTR 1 0 1,828 134
VCA INC COM 918194101 37,790 687,093 SH   DFND 2 235,546 0 451,547
VCA INC COM 918194101 19 338 SH   DFND 28 338 0 0
VCA INC COM 918194101 6,915 125,730 SH   DFND 43 0 0 125,730
VCA INC COM 918194101 1,548 28,140 SH   DFND 43, 01 0 0 28,140
V F CORP COM 918204108 11,725 188,347 SH   OTR 1 0 173,603 14,744
V F CORP COM 918204108 41,186 661,619 SH   DFND 1 649,685 11,934 0
V F CORP COM 918204108 40,570 651,722 SH   DFND 2 55,311 0 596,411
V F CORP COM 918204108 1,212 19,464 SH   DFND 6 19,464 0 0
V F CORP COM 918204108 8,276 132,955 SH   DFND 28 132,955 0 0
V F CORP COM 918204108 22 350 SH   OTR 28 0 350 0
V F CORP COM 918204108 51,261 823,466 SH   DFND 43 0 0 823,466
V F CORP COM 918204108 14,009 225,044 SH   DFND 43, 01 0 0 225,044
VSE CORP COM 918284100 6 100 SH   DFND 2 100 0 0
VTV THERAPEUTICS INC CL A 918385105 0 37 SH   DFND 1 37 0 0
VTV THERAPEUTICS INC CL A 918385105 1 148 SH   DFND 2 148 0 0
VTV THERAPEUTICS INC CL A 918385105 0 49 SH   DFND 43, 01 0 0 49
VALHI INC NEW COM 918905100 4 3,000 SH   DFND 1 3,000 0 0
VALHI INC NEW COM 918905100 1 713 SH   DFND 2 713 0 0
VALLEY NATL BANCORP COM 919794107 1,783 181,027 SH   DFND 1 178,373 2,654 0
VALLEY NATL BANCORP COM 919794107 205 20,850 SH   OTR 1 0 18,196 2,654
VALLEY NATL BANCORP COM 919794107 3,899 395,792 SH   DFND 2 243,893 0 151,899
VALLEY NATL BANCORP COM 919794107 4,456 452,371 SH   DFND 43 0 0 452,371
VALLEY NATL BANCORP COM 919794107 470 47,687 SH   DFND 43, 01 0 0 47,687
VALMONT INDS INC COM 920253101 874 8,244 SH   DFND 1 8,244 0 0
VALMONT INDS INC COM 920253101 41 390 SH   OTR 1 0 390 0
VALMONT INDS INC COM 920253101 556 5,248 SH   DFND 2 3,309 0 1,939
VALMONT INDS INC COM 920253101 1 14 SH   DFND 6 14 0 0
VALMONT INDS INC COM 920253101 4,037 38,074 SH   DFND 43 0 0 38,074
VALMONT INDS INC COM 920253101 2,513 23,706 SH   DFND 43, 01 0 0 23,706
VALSPAR CORP COM 920355104 1,703 20,534 SH   OTR 1 0 20,464 70
VALSPAR CORP COM 920355104 33,185 400,062 SH   DFND 1 400,055 7 0
VALSPAR CORP COM 920355104 2,099 25,301 SH   DFND 2 17,123 0 8,178
VALSPAR CORP COM 920355104 7 89 SH   DFND 28 89 0 0
VALSPAR CORP COM 920355104 31,510 379,871 SH   DFND 43 0 0 379,871
VALSPAR CORP COM 920355104 5,953 71,769 SH   DFND 43, 01 0 0 71,769
VANDA PHARMACEUTICALS INC COM 921659108 153 16,438 SH   DFND 2 15,313 0 1,125
VANDA PHARMACEUTICALS INC COM 921659108 140 15,022 SH   DFND 43 0 0 15,022
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 39,823 512,128 SH   OTR 1 0 478,425 33,703
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 159,618 2,052,700 SH   DFND 1 2,038,967 13,733 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 924,208 11,885,389 SH   DFND 2 14,650 0 11,870,739
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,924 24,749 SH   DFND 28 24,749 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 23 300 SH   OTR 28 0 300 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 99,173 1,275,378 SH   DFND 43 0 0 1,275,378
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 313 4,023 SH   DFND 43, 01 0 0 4,023
VANGUARD STAR FD VG TL INTL STK F 921909768 106 2,349 SH   DFND 1 2,349 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 49,380 1,094,652 SH   DFND 2 13,369 0 1,081,283
VANGUARD STAR FD VG TL INTL STK F 921909768 88,543 1,962,834 SH   DFND 21 1,962,834 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 15,454 342,595 SH   DFND 43 0 0 342,595
VANGUARD WORLD FD EXTENDED DUR 921910709 353 3,118 SH   OTR 1 0 2,385 733
VANGUARD WORLD FD EXTENDED DUR 921910709 21,331 188,433 SH   DFND 1 187,700 733 0
VANGUARD WORLD FD EXTENDED DUR 921910709 10,819 95,572 SH   DFND 2 0 0 95,572
VANGUARD WORLD FD EXTENDED DUR 921910709 86 762 SH   DFND 43 0 0 762
VANGUARD WORLD FD MEGA GRWTH IND 921910816 783 9,432 SH   DFND 1 9,432 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 158,833 1,912,725 SH   DFND 2 750 0 1,911,975
VANGUARD WORLD FD MEGA GRWTH IND 921910816 11,564 139,255 SH   DFND 43 0 0 139,255
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 150 2,547 SH   DFND 1 2,547 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 89,576 1,517,470 SH   DFND 2 0 0 1,517,470
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,174 36,830 SH   DFND 43 0 0 36,830
VANGUARD WORLD FD MEGA CAP INDEX 921910873 242 3,473 SH   OTR 1 0 3,473 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 76,383 1,094,943 SH   DFND 2 0 0 1,094,943
VANGUARD WORLD FD MEGA CAP INDEX 921910873 253 3,621 SH   DFND 43 0 0 3,621
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 329 3,169 SH   DFND 1 3,169 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 50,268 484,366 SH   DFND 2 0 0 484,366
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 82 788 SH   DFND 43 0 0 788
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 100 1,174 SH   DFND 1 1,174 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 41,339 484,912 SH   DFND 2 0 0 484,912
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 18 213 SH   DFND 43 0 0 213
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 123 1,311 SH   DFND 2 0 0 1,311
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 4,143 38,770 SH   DFND 2 0 0 38,770
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 36 333 SH   DFND 43 0 0 333
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 296 2,985 SH   OTR 1 0 0 2,985
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 6,974 70,334 SH   DFND 2 0 0 70,334
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 46 468 SH   DFND 43 0 0 468
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2,659 30,073 SH   DFND 2 0 0 30,073
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 51 573 SH   DFND 43 0 0 573
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 3,362 33,969 SH   DFND 2 0 0 33,969
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 43 435 SH   DFND 43 0 0 435
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 6,565 69,971 SH   DFND 2 3,785 0 66,186
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 80 849 SH   DFND 43 0 0 849
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2,000 23,034 SH   DFND 1 23,034 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 487 5,606 SH   OTR 1 0 5,606 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 6,403 73,758 SH   DFND 2 0 0 73,758
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 751 8,653 SH   DFND 43 0 0 8,653
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 26,842 323,165 SH   DFND 1 312,530 10,635 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,648 31,877 SH   OTR 1 0 17,052 14,825
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 804,302 9,683,391 SH   DFND 2 902 0 9,682,489
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 510 6,136 SH   DFND 28 6,136 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,778,339 21,410,298 SH   DFND 43 0 0 21,410,298
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11,546 145,111 SH   OTR 1 0 96,320 48,791
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 63,615 799,488 SH   DFND 1 770,053 29,435 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 899,829 11,308,643 SH   DFND 2 38,216 0 11,270,427
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 451 5,674 SH   DFND 28 5,674 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,415,384 17,787,905 SH   DFND 43 0 0 17,787,905
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 46,661 577,774 SH   DFND 1 554,308 23,466 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 11,534 142,824 SH   OTR 1 0 119,358 23,466
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 292,534 3,622,261 SH   DFND 2 79,056 0 3,543,205
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 17,753 219,823 SH   DFND 21 219,823 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8 100 SH   OTR 28 0 100 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 99 1,225 SH   DFND 28 1,225 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 37,786 467,885 SH   DFND 43 0 0 467,885
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,222,824 33,301,319 SH   DFND 1 33,082,693 218,626 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 136,224 3,709,801 SH   OTR 1 0 3,450,610 259,191
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 496,946 13,533,397 SH   DFND 2 2,600 0 13,530,797
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,741 101,885 SH   DFND 28 101,885 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 947 25,790 SH   OTR 28 0 25,790 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 89,732 2,443,691 SH   DFND 43 0 0 2,443,691
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 81 2,207 SH   DFND 43, 01 0 0 2,207
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,397 35,911 SH   OTR 1 0 35,311 600
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,435 66,438 SH   DFND 1 65,838 600 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 317,639 4,758,643 SH   DFND 2 2,816 0 4,755,827
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 148,179 2,219,917 SH   DFND 43 0 0 2,219,917
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 529 7,921 SH   DFND 43, 01 0 0 7,921
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 247 3,340 SH   OTR 1 0 3,340 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 8,440 114,122 SH   DFND 2 0 0 114,122
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 20 270 SH   DFND 43 0 0 270
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 120 2,480 SH   DFND 1 2,480 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 99 2,050 SH   OTR 1 0 2,050 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 19,587 405,116 SH   DFND 2 0 0 405,116
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,938 40,089 SH   DFND 43 0 0 40,089
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 15,320 299,803 SH   OTR 1 0 275,403 24,400
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 131,424 2,571,907 SH   DFND 1 2,549,322 22,585 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 10,458 204,657 SH   DFND 2 1,840 0 202,817
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 107 2,100 SH   OTR 28 0 2,100 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 51 1,000 SH   DFND 28 1,000 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,040 20,360 SH   DFND 43 0 0 20,360
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6,352 68,392 SH   DFND 1 68,002 390 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 793 8,535 SH   OTR 1 0 8,095 440
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 20,593 221,735 SH   DFND 2 0 0 221,735
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,349 14,530 SH   DFND 28 14,530 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 762 8,207 SH   DFND 43 0 0 8,207
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 55,229 958,512 SH   DFND 1 957,287 1,225 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,393 76,233 SH   OTR 1 0 65,793 10,440
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 70,946 1,231,267 SH   DFND 2 2,900 0 1,228,367
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,875 67,246 SH   DFND 43 0 0 67,246
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,113 48,669 SH   OTR 1 0 7,894 40,775
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13,787 317,610 SH   DFND 1 276,835 40,775 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 175,618 4,045,570 SH   DFND 2 0 0 4,045,570
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 27,277 628,350 SH   DFND 43 0 0 628,350
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 661,966 20,237,426 SH   DFND 1 20,095,843 141,583 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 142,694 4,362,404 SH   OTR 1 0 4,095,203 267,201
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 253,458 7,748,652 SH   DFND 2 339,406 0 7,409,246
VANGUARD INTL EQUITY INDEX F OPTIONS 922042858 3,160 96,600 SH Call DFND 2 96,600 0 0
VANGUARD INTL EQUITY INDEX F OPTIONS 922042858 9,375 286,600 SH Put DFND 2 286,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 69 2,100 SH   DFND 6 2,100 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,030 62,057 SH   DFND 28 62,057 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,628 49,760 SH   OTR 28 0 49,760 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29,699 907,951 SH   DFND 43 0 0 907,951
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 176 3,105 SH   DFND 1 3,105 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 15,237 268,874 SH   DFND 2 0 0 268,874
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,610 28,413 SH   DFND 43 0 0 28,413
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,050 81,199 SH   OTR 1 0 76,524 4,675
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14,676 294,217 SH   DFND 1 289,842 4,375 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 150,490 3,017,034 SH   DFND 2 871,761 0 2,145,273
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 115 2,300 SH   DFND 6 2,300 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 347 6,950 SH   DFND 28 6,950 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7,074 141,811 SH   DFND 43 0 0 141,811
VAPOR CORP DEL COM PAR$ 922099304 1 1,009 SH   DFND 1 1,009 0 0
VAPOR CORP DEL COM PAR$ 922099304 0 222 SH   DFND 2 0 0 222
VARONIS SYS INC COM 922280102 1 56 SH   DFND 1 56 0 0
VARONIS SYS INC COM 922280102 8 438 SH   DFND 2 216 0 222
VARONIS SYS INC COM 922280102 145 7,727 SH   DFND 43 0 0 7,727
VEECO INSTRS INC DEL COM 922417100 6 271 SH   DFND 1 271 0 0
VEECO INSTRS INC DEL COM 922417100 1,340 65,172 SH   DFND 2 9,672 0 55,500
VEECO INSTRS INC DEL OPTIONS 922417100 41 2,000 SH Call DFND 2 2,000 0 0
VEECO INSTRS INC DEL OPTIONS 922417100 82 4,000 SH Put DFND 2 4,000 0 0
VEECO INSTRS INC DEL COM 922417100 1 26 SH   DFND 6 26 0 0
VEECO INSTRS INC DEL COM 922417100 3,018 146,783 SH   DFND 43 0 0 146,783
VEECO INSTRS INC DEL COM 922417100 52 2,539 SH   DFND 43, 01 0 0 2,539
VEEVA SYS INC CL A COM 922475108 577 20,000 SH   OTR 1 0 20,000 0
VEEVA SYS INC CL A COM 922475108 699 24,229 SH   DFND 1 22,465 1,764 0
VEEVA SYS INC CL A COM 922475108 1,972 68,364 SH   DFND 2 64,550 0 3,814
VEEVA SYS INC OPTIONS 922475108 17,267 598,500 SH Call DFND 2 598,500 0 0
VEEVA SYS INC CL A COM 922475108 3,856 133,671 SH   DFND 43 0 0 133,671
VEEVA SYS INC CL A COM 922475108 1,949 67,556 SH   DFND 43, 01 0 0 67,556
VANGUARD MUN BD FD INC TAX-EXEMPT BD 922907746 204 4,000 SH   OTR 1 0 4,000 0
VANGUARD MUN BD FD INC TAX-EXEMPT BD 922907746 14,653 287,377 SH   DFND 2 32,833 0 254,544
VANGUARD MUN BD FD INC TAX-EXEMPT BD 922907746 51 997 SH   DFND 43 0 0 997
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 498,085 2,664,551 SH   DFND 1 2,663,146 1,405 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 32,831 175,630 SH   OTR 1 0 173,500 2,130
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 513,009 2,744,393 SH   DFND 2 12,132 0 2,732,261
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 556 2,975 SH   DFND 28 2,975 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 121,018 647,398 SH   DFND 43 0 0 647,398
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9,445 109,893 SH   OTR 1 0 101,443 8,450
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 44,997 523,530 SH   DFND 1 518,835 4,695 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 79,911 929,738 SH   DFND 2 0 0 929,738
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 53 615 SH   DFND 28 615 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 31,061 361,390 SH   DFND 43 0 0 361,390
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 73,892 741,069 SH   DFND 1 736,224 4,845 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15,924 159,702 SH   OTR 1 0 154,372 5,330
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 111,750 1,120,753 SH   DFND 2 1,200 0 1,119,553
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 252 2,530 SH   DFND 28 2,530 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11,388 114,212 SH   DFND 43 0 0 114,212
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 56 565 SH   DFND 43, 01 0 0 565
VANGUARD INDEX FDS REIT ETF 922908553 1,936,367 24,286,558 SH   DFND 1 24,067,742 218,816 0
VANGUARD INDEX FDS REIT ETF 922908553 319,555 4,007,964 SH   OTR 1 0 3,639,285 368,679
VANGUARD INDEX FDS REIT ETF 922908553 296,339 3,716,781 SH   DFND 2 650 0 3,716,131
VANGUARD INDEX FDS REIT ETF 922908553 9,584 120,210 SH   DFND 21 120,210 0 0
VANGUARD INDEX FDS REIT ETF 922908553 7,051 88,433 SH   OTR 28 0 88,433 0
VANGUARD INDEX FDS REIT ETF 922908553 6,957 87,256 SH   DFND 28 87,256 0 0
VANGUARD INDEX FDS REIT ETF 922908553 54,382 682,072 SH   DFND 43 0 0 682,072
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,611 70,908 SH   OTR 1 0 61,693 9,215
VANGUARD INDEX FDS SML CP GRW ETF 922908595 48,654 400,642 SH   DFND 1 393,512 7,130 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 160,351 1,320,416 SH   DFND 2 4,455 0 1,315,961
VANGUARD INDEX FDS SML CP GRW ETF 922908595 63 515 SH   DFND 28 515 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 165,923 1,366,293 SH   DFND 43 0 0 1,366,293
VANGUARD INDEX FDS SML CP GRW ETF 922908595 57 466 SH   DFND 43, 01 0 0 466
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,264 124,166 SH   OTR 1 0 98,961 25,205
VANGUARD INDEX FDS SM CP VAL ETF 922908611 51,807 524,525 SH   DFND 1 512,805 11,720 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 136,318 1,380,157 SH   DFND 2 0 0 1,380,157
VANGUARD INDEX FDS SM CP VAL ETF 922908611 591 5,980 SH   DFND 28 5,980 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 107,570 1,089,092 SH   DFND 43 0 0 1,089,092
VANGUARD INDEX FDS MID CAP ETF 922908629 455,030 3,788,440 SH   DFND 1 3,731,635 56,805 0
VANGUARD INDEX FDS MID CAP ETF 922908629 73,535 612,228 SH   OTR 1 0 536,478 75,750
VANGUARD INDEX FDS MID CAP ETF 922908629 224,027 1,865,181 SH   DFND 2 1,735 0 1,863,446
VANGUARD INDEX FDS MID CAP ETF 922908629 4,857 40,435 SH   OTR 28 0 40,435 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,344 36,170 SH   DFND 28 36,170 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 24,312 202,418 SH   DFND 43 0 0 202,418
VANGUARD INDEX FDS LARGE CAP ETF 922908637 254,269 2,719,455 SH   DFND 1 2,719,005 450 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 9,771 104,498 SH   OTR 1 0 93,548 10,950
VANGUARD INDEX FDS LARGE CAP ETF 922908637 60,465 646,682 SH   DFND 2 0 0 646,682
VANGUARD INDEX FDS LARGE CAP ETF 922908637 140 1,500 SH   DFND 28 1,500 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 32,173 344,098 SH   DFND 43 0 0 344,098
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 782 9,328 SH   OTR 1 0 9,328 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13,788 164,538 SH   DFND 1 164,538 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 47,705 569,276 SH   DFND 2 4,483 0 564,793
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 242,848 2,897,949 SH   DFND 21 2,897,949 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1 10 SH   OTR 28 0 10 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 372 4,438 SH   DFND 28 4,438 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 23,732 283,201 SH   DFND 43 0 0 283,201
VANGUARD INDEX FDS GROWTH ETF 922908736 23,870 224,362 SH   OTR 1 0 210,516 13,846
VANGUARD INDEX FDS GROWTH ETF 922908736 199,099 1,871,403 SH   DFND 1 1,861,493 9,910 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,342,959 12,622,982 SH   DFND 2 30,074 0 12,592,908
VANGUARD INDEX FDS GROWTH ETF 922908736 2,105 19,790 SH   DFND 28 19,790 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 28 259 SH   OTR 28 0 259 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,055,793 19,323,176 SH   DFND 43 0 0 19,323,176
VANGUARD INDEX FDS GROWTH ETF 922908736 123 1,157 SH   DFND 43, 01 0 0 1,157
VANGUARD INDEX FDS VALUE ETF 922908744 53,823 660,245 SH   DFND 1 659,115 1,130 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,683 57,445 SH   OTR 1 0 56,085 1,360
VANGUARD INDEX FDS VALUE ETF 922908744 1,052,752 12,914,035 SH   DFND 2 6,469 0 12,907,566
VANGUARD INDEX FDS VALUE ETF 922908744 265 3,250 SH   DFND 28 3,250 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,996,101 24,486,025 SH   DFND 43 0 0 24,486,025
VANGUARD INDEX FDS VALUE ETF 922908744 212 2,595 SH   DFND 43, 01 0 0 2,595
VANGUARD INDEX FDS SMALL CP ETF 922908751 94,749 856,376 SH   OTR 1 0 743,141 113,235
VANGUARD INDEX FDS SMALL CP ETF 922908751 441,964 3,994,611 SH   DFND 1 3,927,253 67,358 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 212,181 1,917,758 SH   DFND 2 200,100 0 1,717,658
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,793 43,319 SH   DFND 28 43,319 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,909 44,365 SH   OTR 28 0 44,365 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 27,762 250,919 SH   DFND 43 0 0 250,919
VANGUARD INDEX FDS TOTAL STK MKT 922908769 65,983 632,624 SH   OTR 1 0 594,470 38,154
VANGUARD INDEX FDS TOTAL STK MKT 922908769 130,537 1,251,556 SH   DFND 1 1,213,482 38,074 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 826,965 7,928,712 SH   DFND 2 18,856 0 7,909,856
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,070 10,260 SH   OTR 28 0 10,260 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 78 750 SH   DFND 28 750 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 44,985 431,300 SH   DFND 43 0 0 431,300
VERITEX HLDGS INC COM 923451108 116 7,155 SH   DFND 2 0 0 7,155
VERITEX HLDGS INC COM 923451108 12 725 SH   DFND 43, 01 0 0 725
VERITIV CORP COM 923454102 73 2,005 SH   OTR 1 0 853 1,152
VERITIV CORP COM 923454102 88 2,439 SH   DFND 1 2,277 162 0
VERITIV CORP COM 923454102 54 1,499 SH   DFND 2 336 0 1,163
VERITIV CORP OPTIONS 923454102 36 1,000 SH Put DFND 2 1,000 0 0
VERITIV CORP COM 923454102 1 29 SH   DFND 6 29 0 0
VERITIV CORP COM 923454102 1,372 37,881 SH   DFND 43 0 0 37,881
VERMILION ENERGY INC COM 923725105 5 200 SH   DFND 1 200 0 0
VERMILION ENERGY INC COM 923725105 15 550 SH   OTR 1 0 550 0
VERMILION ENERGY INC COM 923725105 255 9,388 SH   DFND 2 903 0 8,485
VERMILION ENERGY INC COM 923725105 218 8,027 SH   DFND 5 8,027 0 0
VERMILION ENERGY INC COM 923725105 92 3,399 SH   DFND 6 3,399 0 0
VERSAR INC COM 925297103 4 1,193 SH   DFND 2 0 0 1,193
VIAVI SOLUTIONS INC COM 925550105 0 25 SH   OTR 1 0 0 25
VIAVI SOLUTIONS INC COM 925550105 233 38,323 SH   DFND 1 37,888 25 410
VIAVI SOLUTIONS INC COM 925550105 3,588 589,242 SH   DFND 2 583,556 0 5,686
VIAVI SOLUTIONS INC OPTIONS 925550105 1,401 230,000 SH Call DFND 2 230,000 0 0
VIAVI SOLUTIONS INC COM 925550105 221 36,282 SH   DFND 43 0 0 36,282
VICAL INC COM 925602104 6 15,216 SH   DFND 2 116 0 15,100
VICOR CORP COM 925815102 1 113 SH   DFND 1 113 0 0
VICOR CORP COM 925815102 24 2,649 SH   DFND 2 2,499 0 150
VILLAGE SUPER MKT INC CL A NEW 927107409 36 1,348 SH   DFND 2 173 0 1,175
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 3 100 SH   DFND 1 100 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 23 766 SH   DFND 2 766 0 0
VIRTU FINL INC CL A 928254101 34 1,500 SH   DFND 1 1,500 0 0
VIRTU FINL INC CL A 928254101 1,240 54,754 SH   DFND 2 54,265 0 489
VIRTU FINL INC CL A 928254101 395 17,446 SH   DFND 43 0 0 17,446
VIRTU FINL INC CL A 928254101 38 1,682 SH   DFND 43, 01 0 0 1,682
VISHAY INTERTECHNOLOGY INC COM 928298108 52 4,301 SH   DFND 1 1,701 596 2,004
VISHAY INTERTECHNOLOGY INC COM 928298108 7 596 SH   OTR 1 0 0 596
VISHAY INTERTECHNOLOGY INC COM 928298108 3,983 330,546 SH   DFND 2 171,023 0 159,523
VISHAY INTERTECHNOLOGY INC COM 928298108 2,985 247,694 SH   DFND 43 0 0 247,694
VISHAY INTERTECHNOLOGY INC COM 928298108 1,451 120,402 SH   DFND 43, 01 0 0 120,402
VISTA OUTDOOR INC COM 928377100 150 3,381 SH   DFND 1 3,381 0 0
VISTA OUTDOOR INC COM 928377100 151 3,400 SH   OTR 1 0 3,400 0
VISTA OUTDOOR INC COM 928377100 821 18,436 SH   DFND 2 2,381 0 16,055
VISTA OUTDOOR INC COM 928377100 13,194 296,433 SH   DFND 43 0 0 296,433
VIVUS INC COM 928551100 5 5,000 SH   DFND 1 5,000 0 0
VIVUS INC COM 928551100 286 280,196 SH   DFND 2 30,778 0 249,418
VMWARE INC CL A COM 928563402 2,859 50,547 SH   DFND 1 49,503 1,044 0
VMWARE INC CL A COM 928563402 239 4,230 SH   OTR 1 0 3,186 1,044
VMWARE INC CL A COM 928563402 24,039 424,936 SH   DFND 2 273,041 0 151,895
VMWARE INC OPTIONS 928563402 14,669 259,300 SH Call DFND 2 259,300 0 0
VMWARE INC OPTIONS 928563402 9,272 163,900 SH Put DFND 2 163,900 0 0
VMWARE INC CL A COM 928563402 11,202 198,020 SH   DFND 43 0 0 198,020
VMWARE INC CL A COM 928563402 580 10,253 SH   DFND 43, 01 0 0 10,253
VOLT INFORMATION SCIENCES IN COM 928703107 2 231 SH   DFND 2 231 0 0
WI-LAN INC COM 928972108 3 2,000 SH   DFND 1 2,000 0 0
WI-LAN INC COM 928972108 1 1,100 SH   DFND 2 1,100 0 0
WI-LAN INC COM 928972108 286 216,600 SH   DFND 5 216,600 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,175 21,756 SH   DFND 1 21,756 0 0
VORNADO RLTY TR SH BEN INT 929042109 12,164 121,690 SH   OTR 1 0 121,690 0
VORNADO RLTY TR SH BEN INT 929042109 21,513 215,217 SH   DFND 2 187,107 0 28,110
VORNADO RLTY TR OPTIONS 929042109 4,498 45,000 SH Call DFND 2 45,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 387 3,868 SH   DFND 6 3,868 0 0
VORNADO RLTY TR SH BEN INT 929042109 41,586 416,030 SH   DFND 43 0 0 416,030
VORNADO RLTY TR SH BEN INT 929042109 2,036 20,364 SH   DFND 43, 01 0 0 20,364
VOYA FINL INC COM 929089100 6,594 178,659 SH   DFND 1 178,565 94 0
VOYA FINL INC COM 929089100 116 3,139 SH   OTR 1 0 3,045 94
VOYA FINL INC COM 929089100 7,968 215,866 SH   DFND 2 209,261 0 6,605
VOYA FINL INC COM 929089100 8 207 SH   DFND 28 207 0 0
VOYA FINL INC COM 929089100 13,575 367,796 SH   DFND 43 0 0 367,796
VOYA FINL INC COM 929089100 2,094 56,744 SH   DFND 43, 01 0 0 56,744
VULCAN MATLS CO COM 929160109 17,342 182,601 SH   DFND 1 182,601 0 0
VULCAN MATLS CO COM 929160109 390 4,110 SH   OTR 1 0 4,110 0
VULCAN MATLS CO COM 929160109 67,252 708,142 SH   DFND 2 119,237 0 588,905
VULCAN MATLS CO OPTIONS 929160109 6,259 65,900 SH Call DFND 2 65,900 0 0
VULCAN MATLS CO OPTIONS 929160109 2,849 30,000 SH Put DFND 2 30,000 0 0
VULCAN MATLS CO COM 929160109 6 59 SH   DFND 6 59 0 0
VULCAN MATLS CO COM 929160109 39,784 418,911 SH   DFND 43 0 0 418,911
VULCAN MATLS CO COM 929160109 107 1,130 SH   DFND 43, 01 0 0 1,130
WD-40 CO COM 929236107 1,306 13,236 SH   DFND 1 13,236 0 0
WD-40 CO COM 929236107 176 1,788 SH   OTR 1 0 1,788 0
WD-40 CO COM 929236107 741 7,510 SH   DFND 2 1,169 0 6,341
WD-40 CO COM 929236107 2,359 23,911 SH   DFND 43 0 0 23,911
WD-40 CO COM 929236107 973 9,860 SH   DFND 43, 01 0 0 9,860
WSFS FINL CORP COM 929328102 49 1,500 SH   DFND 1 1,500 0 0
WSFS FINL CORP COM 929328102 46 1,412 SH   DFND 2 743 0 669
WVS FINL CORP COM 929358109 23 1,900 SH   DFND 2 0 0 1,900
WABASH NATL CORP COM 929566107 93 7,896 SH   OTR 1 0 7,650 246
WABASH NATL CORP COM 929566107 5,801 490,396 SH   DFND 1 490,374 22 0
WABASH NATL CORP COM 929566107 939 79,345 SH   DFND 2 77,357 0 1,988
WABASH NATL CORP COM 929566107 4 313 SH   DFND 28 313 0 0
WABASH NATL CORP COM 929566107 1,304 110,267 SH   DFND 43 0 0 110,267
WABASH NATL CORP COM 929566107 300 25,349 SH   DFND 43, 01 0 0 25,349
WABTEC CORP COM 929740108 5,933 83,416 SH   DFND 1 82,581 835 0
WABTEC CORP COM 929740108 430 6,050 SH   OTR 1 0 5,915 135
WABTEC CORP COM 929740108 6,209 87,302 SH   DFND 2 79,672 0 7,630
WABTEC CORP OPTIONS 929740108 7,340 103,200 SH Put DFND 2 103,200 0 0
WABTEC CORP COM 929740108 8 108 SH   DFND 28 108 0 0
WABTEC CORP COM 929740108 11,632 163,548 SH   DFND 43 0 0 163,548
WABTEC CORP COM 929740108 5,999 84,345 SH   DFND 43, 01 0 0 84,345
WADDELL & REED FINL INC CL A 930059100 206 7,181 SH   OTR 1 0 7,181 0
WADDELL & REED FINL INC CL A 930059100 580 20,241 SH   DFND 1 20,241 0 0
WADDELL & REED FINL INC CL A 930059100 10,092 352,124 SH   DFND 2 171,239 0 180,885
WADDELL & REED FINL INC CL A 930059100 19,362 675,565 SH   DFND 43 0 0 675,565
WAGEWORKS INC COM 930427109 47 1,028 SH   DFND 1 1,028 0 0
WAGEWORKS INC COM 930427109 1,006 22,164 SH   DFND 2 22,164 0 0
WAGEWORKS INC COM 930427109 1,166 25,692 SH   DFND 43 0 0 25,692
WAGEWORKS INC COM 930427109 1,473 32,472 SH   DFND 43, 01 0 0 32,472
WAL-MART STORES INC COM 931142103 123,757 2,018,877 SH   DFND 1 1,945,437 73,440 0
WAL-MART STORES INC COM 931142103 66,652 1,087,311 SH   OTR 1 0 881,870 205,441
WAL-MART STORES INC COM 931142103 527,901 8,611,760 SH   DFND 2 977,735 0 7,634,026
WAL-MART STORES INC OPTIONS 931142103 37,387 609,900 SH Call DFND 2 609,900 0 0
WAL-MART STORES INC OPTIONS 931142103 104,443 1,703,800 SH Put DFND 2 1,703,800 0 0
WAL-MART STORES INC COM 931142103 4,236 69,110 SH   DFND 6 69,110 0 0
WAL-MART STORES INC OPTIONS 931142103 5,517 90,000 SH Call DFND 6 90,000 0 0
WAL-MART STORES INC OPTIONS 931142103 5,517 90,000 SH Put DFND 6 90,000 0 0
WAL-MART STORES INC COM 931142103 522 8,512 SH   DFND 28 8,512 0 0
WAL-MART STORES INC COM 931142103 876 14,283 SH   OTR 28 0 14,283 0
WAL-MART STORES INC COM 931142103 410,241 6,692,343 SH   DFND 43 0 0 6,692,343
WAL-MART STORES INC COM 931142103 25,522 416,353 SH   DFND 43, 01 0 0 416,353
WAL-MART STORES INC COM 931142103 797 13,000 SH   DFND   0 13,000 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 52,210 613,117 SH   OTR 1 0 518,248 94,869
WALGREENS BOOTS ALLIANCE INC COM 931427108 126,326 1,483,482 SH   DFND 1 1,477,999 5,483 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 57,177 671,445 SH   DFND 2 120,021 0 551,424
WALGREENS BOOTS ALLIANCE INC OPTIONS 931427108 160,168 1,880,900 SH Call DFND 2 1,880,900 0 0
WALGREENS BOOTS ALLIANCE INC OPTIONS 931427108 24,193 284,100 SH Put DFND 2 280,700 0 3,400
WALGREENS BOOTS ALLIANCE INC COM 931427108 34 400 SH   OTR 28 0 400 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 639 7,500 SH   DFND 28 7,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 36,038 423,204 SH   DFND 43 0 0 423,204
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,827 162,377 SH   DFND 43, 01 0 0 162,377
WASHINGTON FED INC COM 938824109 131 5,494 SH   DFND 1 5,494 0 0
WASHINGTON FED INC COM 938824109 1,658 69,584 SH   DFND 2 12,938 0 56,646
WASHINGTON FED INC COM 938824109 11,497 482,448 SH   DFND 43 0 0 482,448
WASHINGTON FED INC COM 938824109 176 7,375 SH   DFND 43, 01 0 0 7,375
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 106 3,905 SH   OTR 1 0 3,905 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 142 5,250 SH   DFND 1 5,250 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3,862 142,711 SH   DFND 2 74,281 0 68,430
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 159 5,865 SH   DFND 43 0 0 5,865
WASHINGTON TR BANCORP COM 940610108 49 1,250 SH   OTR 1 0 1,150 100
WASHINGTON TR BANCORP COM 940610108 585 14,815 SH   DFND 1 14,815 0 0
WASHINGTON TR BANCORP COM 940610108 139 3,508 SH   DFND 2 358 0 3,150
WASHINGTONFIRST BANKSHARES I COM 940730104 386 17,037 SH   DFND 2 0 0 17,037
WASTE CONNECTIONS INC COM 941053100 231 4,100 SH   OTR 1 0 3,700 400
WASTE CONNECTIONS INC COM 941053100 125 2,225 SH   DFND 1 1,825 400 0
WASTE CONNECTIONS INC COM 941053100 829 14,716 SH   DFND 2 6,809 0 7,907
WASTE CONNECTIONS INC COM 941053100 14,547 258,285 SH   DFND 43 0 0 258,285
WASTE CONNECTIONS INC COM 941053100 154 2,735 SH   DFND 43, 01 0 0 2,735
WATERS CORP COM 941848103 13,857 102,968 SH   OTR 1 0 81,076 21,892
WATERS CORP COM 941848103 18,274 135,786 SH   DFND 1 119,444 16,342 0
WATERS CORP COM 941848103 9,616 71,451 SH   DFND 2 9,404 0 62,047
WATERS CORP COM 941848103 152 1,126 SH   DFND 28 1,126 0 0
WATERS CORP COM 941848103 7,608 56,529 SH   DFND 43 0 0 56,529
WATERS CORP COM 941848103 2,090 15,531 SH   DFND 43, 01 0 0 15,531
WATSCO INC COM 942622200 667 5,694 SH   DFND 1 4,391 1,303 0
WATSCO INC COM 942622200 393 3,357 SH   DFND 2 2,718 0 639
WATSCO INC COM 942622200 6,355 54,260 SH   DFND 43 0 0 54,260
WATSCO INC COM 942622200 667 5,693 SH   DFND 43, 01 0 0 5,693
WATTS WATER TECHNOLOGIES INC CL A 942749102 192 3,870 SH   OTR 1 0 3,870 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 170 3,419 SH   DFND 1 3,419 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 301 6,058 SH   DFND 2 4,875 0 1,183
WATTS WATER TECHNOLOGIES INC CL A 942749102 166 3,338 SH   DFND 6 3,338 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,540 31,003 SH   DFND 43 0 0 31,003
WATTS WATER TECHNOLOGIES INC CL A 942749102 346 6,964 SH   DFND 43, 01 0 0 6,964
WAUSAU PAPER CORP COM 943315101 74 7,241 SH   DFND 2 7,241 0 0
WAVE SYSTEMS CORP CL A NEW 943526608 2 1,475 SH   DFND 1 1,475 0 0
WAVE SYSTEMS CORP CL A NEW 943526608 0 155 SH   DFND 2 0 0 155
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 902 49,170 SH   DFND 2 4 0 49,166
WEBSTER FINL CORP CONN COM 947890109 178 4,785 SH   DFND 1 4,785 0 0
WEBSTER FINL CORP CONN COM 947890109 795 21,373 SH   DFND 2 9,797 0 11,576
WEBSTER FINL CORP CONN COM 947890109 3,865 103,937 SH   DFND 43 0 0 103,937
WEBSTER FINL CORP CONN COM 947890109 2,108 56,693 SH   DFND 43, 01 0 0 56,693
WEIBO CORP SPONSORED ADR 948596101 407 20,856 SH   DFND 2 0 0 20,856
WEIGHT WATCHERS INTL INC NEW COM 948626106 5 221 SH   DFND 1 21 200 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 7 300 SH   OTR 1 0 100 200
WEIGHT WATCHERS INTL INC NEW COM 948626106 7,979 349,976 SH   DFND 2 346,832 0 3,144
WEIGHT WATCHERS INTL INC NEW OPTIONS 948626106 2,280 100,000 SH Call DFND 2 100,000 0 0
WEIGHT WATCHERS INTL INC NEW OPTIONS 948626106 10,032 440,000 SH Put DFND 2 440,000 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 570 16,484 SH   OTR 1 0 6,165 10,319
WEINGARTEN RLTY INVS SH BEN INT 948741103 9,740 281,655 SH   DFND 1 271,336 10,319 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 19,147 553,692 SH   DFND 2 377,468 0 176,224
WEINGARTEN RLTY INVS SH BEN INT 948741103 87 2,517 SH   DFND 6 2,517 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 61 1,771 SH   DFND 43 0 0 1,771
WEIS MKTS INC COM 948849104 478 10,792 SH   DFND 1 10,792 0 0
WEIS MKTS INC COM 948849104 133 3,000 SH   OTR 1 0 3,000 0
WEIS MKTS INC COM 948849104 99 2,225 SH   DFND 2 266 0 1,959
WELLESLEY BANCORP INC COM 949485106 67 3,550 SH   DFND 2 0 0 3,550
WELLS FARGO & CO NEW COM 949746101 712,362 13,104,519 SH   DFND 1 12,776,032 328,487 0
WELLS FARGO & CO NEW COM 949746101 217,809 4,006,796 SH   OTR 1 0 3,523,484 483,312
WELLS FARGO & CO NEW COM 949746101 696,040 12,804,268 SH   DFND 2 1,561,836 0 11,242,432
WELLS FARGO & CO NEW OPTIONS 949746101 92,793 1,707,000 SH Call DFND 2 1,707,000 0 0
WELLS FARGO & CO NEW OPTIONS 949746101 289,641 5,328,200 SH Put DFND 2 5,309,500 0 18,700
WELLS FARGO & CO NEW COM 949746101 3,743 68,854 SH   DFND 6 68,854 0 0
WELLS FARGO & CO NEW OPTIONS 949746101 8,154 150,000 SH Call DFND 6 150,000 0 0
WELLS FARGO & CO NEW OPTIONS 949746101 8,154 150,000 SH Put DFND 6 150,000 0 0
WELLS FARGO & CO NEW COM 949746101 6,775 124,633 SH   OTR 28 0 124,633 0
WELLS FARGO & CO NEW COM 949746101 2,783 51,202 SH   DFND 28 51,202 0 0
WELLS FARGO & CO NEW COM 949746101 1,143,738 21,040,073 SH   DFND 43 0 0 21,040,073
WELLS FARGO & CO NEW COM 949746101 153,567 2,825,007 SH   DFND 43, 01 0 0 2,825,007
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 109 5,306 SH   DFND 2 0 0 5,306
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 598 515 SH   OTR 1 0 515 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 225 194 SH   DFND 1 194 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 9,101 7,839 SH   DFND 2 5,636 0 2,203
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 7,226 6,224 SH   DFND 43 0 0 6,224
WERNER ENTERPRISES INC COM 950755108 467 19,965 SH   DFND 1 14,042 5,923 0
WERNER ENTERPRISES INC COM 950755108 394 16,837 SH   DFND 2 6,317 0 10,520
WERNER ENTERPRISES INC COM 950755108 3,339 142,764 SH   DFND 43 0 0 142,764
WESBANCO INC COM 950810101 4 136 SH   DFND 1 136 0 0
WESBANCO INC COM 950810101 243 8,081 SH   DFND 2 931 0 7,150
WESBANCO INC COM 950810101 10,058 335,055 SH   DFND 43 0 0 335,055
WESBANCO INC COM 950810101 197 6,555 SH   DFND 43, 01 0 0 6,555
WESCO AIRCRAFT HLDGS INC COM 950814103 83 6,900 SH   DFND 1 600 6,300 0
WESCO AIRCRAFT HLDGS INC COM 950814103 463 38,715 SH   OTR 1 0 32,415 6,300
WESCO AIRCRAFT HLDGS INC COM 950814103 296 24,768 SH   DFND 2 23,798 0 970
WESCO AIRCRAFT HLDGS INC COM 950814103 7,827 653,923 SH   DFND 43 0 0 653,923
WEST CORP COM 952355204 330 15,308 SH   DFND 1 15,308 0 0
WEST CORP COM 952355204 5,162 239,307 SH   DFND 2 33,248 0 206,059
WEST CORP COM 952355204 9,760 452,501 SH   DFND 43 0 0 452,501
WEST CORP COM 952355204 31 1,433 SH   DFND 43, 01 0 0 1,433
WEST MARINE INC COM 954235107 4 435 SH   DFND 2 435 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 9 144 SH   OTR 1 0 144 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,880 81,033 SH   DFND 1 81,033 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,867 80,817 SH   DFND 2 3,271 0 77,546
WEST PHARMACEUTICAL SVSC INC COM 955306105 13,163 218,588 SH   DFND 43 0 0 218,588
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,966 65,863 SH   DFND 43, 01 0 0 65,863
WESTAMERICA BANCORPORATION COM 957090103 10 206 SH   OTR 1 0 206 0
WESTAMERICA BANCORPORATION COM 957090103 354 7,562 SH   DFND 2 3,137 0 4,425
WESTAMERICA BANCORPORATION COM 957090103 4,642 99,294 SH   DFND 43 0 0 99,294
WESTAMERICA BANCORPORATION COM 957090103 858 18,360 SH   DFND 43, 01 0 0 18,360
WESTELL TECHNOLOGIES INC CL A 957541105 108 85,762 SH   DFND 1 0 0 85,762
WESTELL TECHNOLOGIES INC CL A 957541105 0 300 SH   DFND 2 0 0 300
WESTERN ALLIANCE BANCORP COM 957638109 1,591 44,357 SH   DFND 1 44,357 0 0
WESTERN ALLIANCE BANCORP COM 957638109 179 5,000 SH   OTR 1 0 5,000 0
WESTERN ALLIANCE BANCORP COM 957638109 6,328 176,465 SH   DFND 2 174,243 0 2,222
WESTERN ALLIANCE BANCORP COM 957638109 10,511 293,104 SH   DFND 43 0 0 293,104
WESTERN ALLIANCE BANCORP COM 957638109 1,038 28,940 SH   DFND 43, 01 0 0 28,940
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 57 4,657 SH   DFND 2 0 0 4,657
WESTERN ASSET VAR RT STRG FD COM 957667108 321 20,257 SH   DFND 2 0 0 20,257
WESTERN ASSET WORLDWIDE INCO COM 957668106 0 34 SH   DFND 1 34 0 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 50 5,000 SH   OTR 1 0 5,000 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 206 20,417 SH   DFND 2 0 0 20,417
WESTERN DIGITAL CORP COM 958102105 14,775 246,046 SH   DFND 1 244,346 0 1,700
WESTERN DIGITAL CORP COM 958102105 43,936 731,656 SH   DFND 2 381,470 0 350,186
WESTERN DIGITAL CORP COM 958102105 176 2,930 SH   DFND 6 2,930 0 0
WESTERN DIGITAL CORP COM 958102105 119 1,975 SH   DFND 28 1,975 0 0
WESTERN DIGITAL CORP COM 958102105 55,276 920,497 SH   DFND 43 0 0 920,497
WESTERN DIGITAL CORP COM 958102105 10,807 179,971 SH   DFND 43, 01 0 0 179,971
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 5,258 110,620 SH   DFND 1 110,620 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 554 11,655 SH   OTR 1 0 11,655 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 10,111 212,731 SH   DFND 2 0 0 212,731
WESTERN ASSET INTM MUNI FD I COM 958435109 348 34,063 SH   DFND 2 0 0 34,063
WESTERN REFNG INC COM 959319104 35 986 SH   DFND 1 986 0 0
WESTERN REFNG INC COM 959319104 687 19,273 SH   DFND 2 11,561 0 7,712
WESTERN REFNG INC OPTIONS 959319104 1,061 29,800 SH Call DFND 2 29,800 0 0
WESTERN REFNG INC COM 959319104 8,501 238,650 SH   DFND 43 0 0 238,650
WESTERN REFNG INC COM 959319104 1,908 53,562 SH   DFND 43, 01 0 0 53,562
WESTERN UN CO COM 959802109 1,292 72,127 SH   OTR 1 0 56,227 15,900
WESTERN UN CO COM 959802109 2,636 147,178 SH   DFND 1 132,078 15,100 0
WESTERN UN CO COM 959802109 9,798 547,054 SH   DFND 2 284,440 0 262,614
WESTERN UN CO COM 959802109 64 3,574 SH   DFND 6 3,574 0 0
WESTERN UN CO COM 959802109 19,212 1,072,673 SH   DFND 43 0 0 1,072,673
WESTERN UN CO COM 959802109 4,460 249,037 SH   DFND 43, 01 0 0 249,037
WESTLAKE CHEM CORP COM 960413102 5 87 SH   DFND 1 87 0 0
WESTLAKE CHEM CORP COM 960413102 1,055 19,424 SH   DFND 2 18,729 0 695
WESTLAKE CHEM CORP COM 960413102 1,456 26,797 SH   DFND 43, 01 0 0 26,797
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 7 301 SH   DFND 2 0 0 301
WESTMORELAND COAL CO COM 960878106 10 1,660 SH   DFND 1 1,660 0 0
WESTMORELAND COAL CO COM 960878106 3 433 SH   DFND 2 433 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 23 11,300 SH   DFND 1 11,300 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 23 11,234 SH   DFND 2 3,935 0 7,299
WESTPORT INNOVATIONS INC COM NEW 960908309 2 1,169 SH   DFND 6 1,169 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 319 13,159 SH   DFND 1 13,159 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 151 6,250 SH   OTR 1 0 6,250 0
WESTPAC BKG CORP SPONSORED ADR 961214301 14,606 602,820 SH   DFND 2 4,033 0 598,787
WESTPAC BKG CORP SPONSORED ADR 961214301 12,556 518,184 SH   DFND 43 0 0 518,184
WESTPAC BKG CORP SPONSORED ADR 961214301 1,915 79,042 SH   DFND 43, 01 0 0 79,042
WESTPAC BKG CORP SPONSORED ADR 961214301 412 17,000 SH   DFND   0 17,000 0
WESTWOOD HLDGS GROUP INC COM 961765104 474 9,098 SH   DFND 1 0 0 9,098
WESTWOOD HLDGS GROUP INC COM 961765104 220 4,227 SH   DFND 2 3,069 0 1,158
WEYCO GROUP INC COM 962149100 4 162 SH   DFND 2 162 0 0
WEYERHAEUSER CO COM 962166104 19,863 662,540 SH   OTR 1 0 534,079 128,461
WEYERHAEUSER CO COM 962166104 59,600 1,988,000 SH   DFND 1 1,924,805 63,195 0
WEYERHAEUSER CO COM 962166104 133,093 4,439,384 SH   DFND 2 727,940 0 3,711,444
WEYERHAEUSER CO COM 962166104 68 2,258 SH   DFND 6 2,258 0 0
WEYERHAEUSER CO COM 962166104 716 23,870 SH   OTR 28 0 23,870 0
WEYERHAEUSER CO COM 962166104 543 18,125 SH   DFND 28 18,125 0 0
WEYERHAEUSER CO COM 962166104 14,177 472,867 SH   DFND 43 0 0 472,867
WEYERHAEUSER CO PREF CONV SER A 962166872 297 5,900 SH   DFND 1 5,900 0 0
WEYERHAEUSER CO PREF CONV SER A 962166872 3,798 75,543 SH   DFND 2 51,755 0 23,788
WEYERHAEUSER CO PREF CONV SER A 962166872 457 9,084 SH   DFND 43 0 0 9,084
WHIRLPOOL CORP COM 963320106 6,347 43,217 SH   DFND 1 38,692 4,525 0
WHIRLPOOL CORP COM 963320106 1,593 10,844 SH   OTR 1 0 6,319 4,525
WHIRLPOOL CORP COM 963320106 125,658 855,572 SH   DFND 2 122,703 0 732,869
WHIRLPOOL CORP OPTIONS 963320106 2,086 14,200 SH Call DFND 2 14,200 0 0
WHIRLPOOL CORP OPTIONS 963320106 29,374 200,000 SH Put DFND 2 199,900 0 100
WHIRLPOOL CORP COM 963320106 20 136 SH   DFND 6 136 0 0
WHIRLPOOL CORP OPTIONS 963320106 1,748 11,900 SH Call DFND 6 11,900 0 0
WHIRLPOOL CORP OPTIONS 963320106 1,498 10,200 SH Put DFND 6 10,200 0 0
WHIRLPOOL CORP COM 963320106 103 700 SH   DFND 28 700 0 0
WHIRLPOOL CORP COM 963320106 1,747 11,895 SH   OTR 28 0 11,895 0
WHIRLPOOL CORP COM 963320106 40,156 273,412 SH   DFND 43 0 0 273,412
WHITESTONE REIT COM 966084204 725 60,405 SH   DFND 2 653 0 59,752
WHITEWAVE FOODS CO COM 966244105 20,157 518,036 SH   DFND 1 513,483 4,553 0
WHITEWAVE FOODS CO COM 966244105 6,409 164,706 SH   OTR 1 0 136,777 27,929
WHITEWAVE FOODS CO COM 966244105 25,828 663,799 SH   DFND 2 32,661 0 631,138
WHITEWAVE FOODS CO OPTIONS 966244105 6,677 171,600 SH Put DFND 2 171,600 0 0
WHITEWAVE FOODS CO COM 966244105 615 15,807 SH   DFND 6 15,807 0 0
WHITEWAVE FOODS CO COM 966244105 89 2,277 SH   DFND 28 2,277 0 0
WHITEWAVE FOODS CO COM 966244105 5,461 140,344 SH   DFND 43 0 0 140,344
WHITEWAVE FOODS CO COM 966244105 1,018 26,165 SH   DFND 43, 01 0 0 26,165
WHITING PETE CORP NEW COM 966387102 256 27,100 SH   OTR 1 0 27,100 0
WHITING PETE CORP NEW COM 966387102 291 30,879 SH   DFND 1 30,879 0 0
WHITING PETE CORP NEW COM 966387102 13,222 1,400,676 SH   DFND 2 973,671 0 427,005
WHITING PETE CORP NEW OPTIONS 966387102 1,436 152,100 SH Put DFND 2 151,300 0 800
WHITING PETE CORP NEW COM 966387102 618 65,438 SH   DFND 6 65,438 0 0
WHITING PETE CORP NEW COM 966387102 5,624 595,710 SH   DFND 43 0 0 595,710
WHITING PETE CORP NEW COM 966387102 41 4,325 SH   DFND 43, 01 0 0 4,325
WHITING USA TR II TR UNIT 966388100 5 7,750 SH   OTR 1 0 7,750 0
WHITING USA TR II TR UNIT 966388100 0 700 SH   DFND 1 700 0 0
WHITING USA TR II TR UNIT 966388100 3 3,600 SH   DFND 2 1,000 0 2,600
WHOLE FOODS MKT INC COM 966837106 29,667 885,571 SH   DFND 1 849,993 35,578 0
WHOLE FOODS MKT INC COM 966837106 7,422 221,567 SH   OTR 1 0 156,624 64,943
WHOLE FOODS MKT INC COM 966837106 19,684 587,580 SH   DFND 2 101,654 0 485,926
WHOLE FOODS MKT INC OPTIONS 966837106 10,680 318,800 SH Call DFND 2 318,800 0 0
WHOLE FOODS MKT INC OPTIONS 966837106 1,977 59,000 SH Put DFND 2 50,000 0 9,000
WHOLE FOODS MKT INC COM 966837106 905 27,028 SH   DFND 6 27,028 0 0
WHOLE FOODS MKT INC OPTIONS 966837106 124 3,700 SH Call DFND 6 3,700 0 0
WHOLE FOODS MKT INC OPTIONS 966837106 251 7,500 SH Put DFND 6 7,500 0 0
WHOLE FOODS MKT INC COM 966837106 934 27,875 SH   OTR 28 0 27,875 0
WHOLE FOODS MKT INC COM 966837106 214 6,375 SH   DFND 28 6,375 0 0
WHOLE FOODS MKT INC COM 966837106 20,276 605,256 SH   DFND 43 0 0 605,256
WHOLE FOODS MKT INC COM 966837106 9,603 286,648 SH   DFND 43, 01 0 0 286,648
WILEY JOHN & SONS INC CL A 968223206 2,758 61,243 SH   DFND 1 58,490 2,753 0
WILEY JOHN & SONS INC CL A 968223206 258 5,725 SH   OTR 1 0 3,875 1,850
WILEY JOHN & SONS INC CL A 968223206 996 22,111 SH   DFND 2 21,559 0 552
WILEY JOHN & SONS INC CL A 968223206 5,235 116,258 SH   DFND 43 0 0 116,258
WILEY JOHN & SONS INC CL A 968223206 55 1,222 SH   DFND 43, 01 0 0 1,222
WILLAMETTE VY VINEYARD INC COM 969136100 2 350 SH   DFND 1 350 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 5 762 SH   DFND 2 0 0 762
WILLBROS GROUP INC DEL COM 969203108 15 5,670 SH   DFND 1 5,670 0 0
WILLBROS GROUP INC DEL COM 969203108 1 200 SH   DFND 2 0 0 200
WILLIAMS COS INC DEL COM 969457100 36,735 1,429,371 SH   DFND 1 1,295,917 133,454 0
WILLIAMS COS INC DEL COM 969457100 4,736 184,295 SH   OTR 1 0 28,335 155,960
WILLIAMS COS INC DEL COM 969457100 52,159 2,029,530 SH   DFND 2 278,838 0 1,750,692
WILLIAMS COS INC DEL OPTIONS 969457100 53,202 2,070,100 SH Call DFND 2 2,070,100 0 0
WILLIAMS COS INC DEL OPTIONS 969457100 19,288 750,500 SH Put DFND 2 750,500 0 0
WILLIAMS COS INC DEL COM 969457100 20 784 SH   DFND 6 784 0 0
WILLIAMS COS INC DEL COM 969457100 475 18,500 SH   DFND 28 18,500 0 0
WILLIAMS COS INC DEL COM 969457100 112 4,373 SH   DFND 43 0 0 4,373
WILLIAMS CLAYTON ENERGY INC COM 969490101 35 1,197 SH   DFND 2 1,197 0 0
WILLIAMS SONOMA INC COM 969904101 5,346 91,521 SH   DFND 1 91,514 7 0
WILLIAMS SONOMA INC COM 969904101 126 2,155 SH   OTR 1 0 2,088 67
WILLIAMS SONOMA INC COM 969904101 3,860 66,091 SH   DFND 2 17,665 0 48,426
WILLIAMS SONOMA INC COM 969904101 70 1,200 SH   OTR 28 0 1,200 0
WILLIAMS SONOMA INC COM 969904101 5 86 SH   DFND 28 86 0 0
WILLIAMS SONOMA INC COM 969904101 8,025 137,383 SH   DFND 43 0 0 137,383
WILLIAMS SONOMA INC COM 969904101 6,501 111,302 SH   DFND 43, 01 0 0 111,302
WILLIS LEASE FINANCE CORP COM 970646105 0 11 SH   DFND 2 11 0 0
WINGSTOP INC COM 974155103 0 20 SH   DFND 1 20 0 0
WINGSTOP INC COM 974155103 4 161 SH   DFND 2 161 0 0
WINGSTOP INC COM 974155103 1 26 SH   DFND 43, 01 0 0 26
WINMARK CORP COM 974250102 11 118 SH   DFND 2 53 0 65
WINNEBAGO INDS INC COM 974637100 28 1,388 SH   DFND 1 1,388 0 0
WINNEBAGO INDS INC COM 974637100 111 5,598 SH   DFND 2 4,698 0 900
WINTHROP RLTY TR SH BEN INT NEW 976391300 1,058 81,541 SH   DFND 2 69,074 0 12,467
WIRELESS TELECOM GROUP INC COM 976524108 15 9,000 SH   DFND 1 9,000 0 0
WIRELESS TELECOM GROUP INC COM 976524108 6 3,501 SH   DFND 2 0 0 3,501
WOLVERINE WORLD WIDE INC COM 978097103 11 684 SH   DFND 1 684 0 0
WOLVERINE WORLD WIDE INC COM 978097103 3 198 SH   OTR 1 0 198 0
WOLVERINE WORLD WIDE INC COM 978097103 636 38,067 SH   DFND 2 18,879 0 19,188
WOLVERINE WORLD WIDE INC COM 978097103 2 100 SH   DFND 28 100 0 0
WOLVERINE WORLD WIDE INC COM 978097103 5,648 337,978 SH   DFND 43 0 0 337,978
WOLVERINE WORLD WIDE INC COM 978097103 1,908 114,163 SH   DFND 43, 01 0 0 114,163
WOODWARD INC COM 980745103 50 1,000 SH   DFND 1 1,000 0 0
WOODWARD INC COM 980745103 199 4,000 SH   OTR 1 0 4,000 0
WOODWARD INC COM 980745103 573 11,536 SH   DFND 2 2,920 0 8,616
WOODWARD INC COM 980745103 13,554 272,939 SH   DFND 43 0 0 272,939
WOODWARD INC COM 980745103 30 600 SH   DFND 43, 01 0 0 600
WORLD ACCEP CORP DEL COM 981419104 82 2,214 SH   DFND 2 2,213 0 1
WORLD FUEL SVCS CORP COM 981475106 8 200 SH   OTR 1 0 200 0
WORLD FUEL SVCS CORP COM 981475106 312 8,110 SH   DFND 1 8,110 0 0
WORLD FUEL SVCS CORP COM 981475106 2,426 63,067 SH   DFND 2 43,837 0 19,230
WORLD FUEL SVCS CORP COM 981475106 2 59 SH   DFND 28 59 0 0
WORLD FUEL SVCS CORP COM 981475106 12,906 335,575 SH   DFND 43 0 0 335,575
WORLD FUEL SVCS CORP COM 981475106 1,549 40,283 SH   DFND 43, 01 0 0 40,283
WORTHINGTON INDS INC COM 981811102 789 26,168 SH   OTR 1 0 18,918 7,250
WORTHINGTON INDS INC COM 981811102 456 15,131 SH   DFND 1 7,881 7,250 0
WORTHINGTON INDS INC COM 981811102 1,048 34,765 SH   DFND 2 15,302 0 19,463
WORTHINGTON INDS INC COM 981811102 2,937 97,460 SH   DFND 43 0 0 97,460
WORTHINGTON INDS INC COM 981811102 449 14,886 SH   DFND 43, 01 0 0 14,886
WYNN RESORTS LTD COM 983134107 100 1,448 SH   OTR 1 12 1,436 0
WYNN RESORTS LTD COM 983134107 1,257 18,162 SH   DFND 1 18,162 0 0
WYNN RESORTS LTD COM 983134107 32,663 472,082 SH   DFND 2 400,025 0 72,057
WYNN RESORTS LTD OPTIONS 983134107 13,167 190,300 SH Call DFND 2 190,300 0 0
WYNN RESORTS LTD OPTIONS 983134107 24,735 357,500 SH Put DFND 2 357,500 0 0
WYNN RESORTS LTD COM 983134107 1,152 16,647 SH   DFND 6 16,647 0 0
WYNN RESORTS LTD COM 983134107 46 658 SH   OTR 28 0 658 0
XO GROUP INC COM 983772104 5 290 SH   DFND 1 290 0 0
XO GROUP INC COM 983772104 22 1,363 SH   DFND 2 1,363 0 0
XO GROUP INC COM 983772104 226 14,091 SH   DFND 43 0 0 14,091
XPO LOGISTICS INC COM 983793100 1,839 67,502 SH   DFND 1 67,502 0 0
XPO LOGISTICS INC COM 983793100 109 4,000 SH   OTR 1 0 4,000 0
XPO LOGISTICS INC COM 983793100 357 13,095 SH   DFND 2 5,093 0 8,002
XPO LOGISTICS INC COM 983793100 708 25,972 SH   DFND 43 0 0 25,972
XPO LOGISTICS INC COM 983793100 233 8,551 SH   DFND 43, 01 0 0 8,551
XILINX INC COM 983919101 4,308 91,714 SH   OTR 1 0 67,759 23,955
XILINX INC COM 983919101 18,025 383,748 SH   DFND 1 372,723 11,025 0
XILINX INC COM 983919101 21,918 466,634 SH   DFND 2 375,611 0 91,023
XILINX INC OPTIONS 983919101 7,619 162,200 SH Call DFND 2 162,200 0 0
XILINX INC OPTIONS 983919101 7,985 170,000 SH Put DFND 2 170,000 0 0
XILINX INC COM 983919101 1 22 SH   DFND 6 22 0 0
XILINX INC COM 983919101 14 294 SH   DFND 28 294 0 0
XILINX INC COM 983919101 50,718 1,079,789 SH   DFND 43 0 0 1,079,789
XILINX INC COM 983919101 4,638 98,742 SH   DFND 43, 01 0 0 98,742
XENIA HOTELS & RESORTS INC COM 984017103 10 625 SH   DFND 1 625 0 0
XENIA HOTELS & RESORTS INC COM 984017103 46 3,000 SH   OTR 1 0 3,000 0
XENIA HOTELS & RESORTS INC COM 984017103 2,318 151,209 SH   DFND 2 146,627 0 4,582
XEROX CORP COM 984121103 1,080 101,568 SH   OTR 1 0 15,368 86,200
XEROX CORP COM 984121103 9,819 923,677 SH   DFND 1 910,477 13,200 0
XEROX CORP COM 984121103 3,827 360,039 SH   DFND 2 225,057 0 134,982
XEROX CORP OPTIONS 984121103 21,593 2,031,300 SH Call DFND 2 2,026,300 0 5,000
XEROX CORP OPTIONS 984121103 122 11,500 SH Put DFND 2 11,500 0 0
XEROX CORP COM 984121103 30 2,778 SH   DFND 28 2,778 0 0
XEROX CORP COM 984121103 2,121 199,539 SH   OTR 28 0 199,539 0
XEROX CORP COM 984121103 39,727 3,737,247 SH   DFND 43 0 0 3,737,247
XEROX CORP COM 984121103 86 8,045 SH   DFND 43, 01 0 0 8,045
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 16 1,000 SH   OTR 1 0 1,000 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 199 12,634 SH   DFND 1 12,634 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 205 13,065 SH   DFND 2 12,671 0 394
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 968 61,548 SH   DFND 6 61,548 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 894 56,867 SH   DFND 43 0 0 56,867
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 39 2,500 SH   DFND   0 2,500 0
YRC WORLDWIDE INC COM PAR $.01 984249607 303 21,357 SH   DFND 1 21,357 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 162 11,458 SH   DFND 2 11,458 0 0
YADKIN FINL CORP COM 984305102 49 1,933 SH   DFND 2 647 0 1,286
YADKIN FINL CORP COM 984305102 5 185 SH   DFND 43 0 0 185
YAHOO INC COM 984332106 132,929 3,996,666 SH   DFND 1 3,967,946 28,720 0
YAHOO INC COM 984332106 1,255 37,742 SH   OTR 1 0 8,872 28,870
YAHOO INC COM 984332106 239,363 7,196,708 SH   DFND 2 6,080,699 0 1,116,009
YAHOO INC OPTIONS 984332106 49,394 1,485,100 SH Call DFND 2 1,485,100 0 0
YAHOO INC OPTIONS 984332106 70,431 2,117,600 SH Put DFND 2 2,117,500 0 100
YAHOO INC COM 984332106 3,605 108,375 SH   DFND 6 108,375 0 0
YAHOO INC OPTIONS 984332106 32,831 987,100 SH Call DFND 6 987,100 0 0
YAHOO INC OPTIONS 984332106 1,121 33,700 SH Put DFND 6 33,700 0 0
YAHOO INC COM 984332106 15,809 475,322 SH   DFND 43 0 0 475,322
YAHOO INC COM 984332106 80 2,396 SH   DFND 43, 01 0 0 2,396
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 62 13,500 SH   DFND 2 12,000 0 1,500
YELP INC CL A 985817105 15 510 SH   OTR 1 0 510 0
YELP INC CL A 985817105 295 10,256 SH   DFND 1 10,256 0 0
YELP INC CL A 985817105 5,224 181,388 SH   DFND 2 44,394 0 136,994
YELP INC OPTIONS 985817105 11,082 384,800 SH Call DFND 2 384,800 0 0
YELP INC OPTIONS 985817105 576 20,000 SH Put DFND 2 20,000 0 0
YELP INC CL A 985817105 256 8,882 SH   DFND 6 8,882 0 0
YELP INC OPTIONS 985817105 109 3,800 SH Call DFND 6 3,800 0 0
YELP INC OPTIONS 985817105 219 7,600 SH Put DFND 6 7,600 0 0
YORK WTR CO COM 987184108 619 24,813 SH   DFND 1 19,147 0 5,666
YORK WTR CO COM 987184108 479 19,209 SH   DFND 2 324 0 18,885
YUM BRANDS INC COM 988498101 63,547 869,905 SH   OTR 1 0 688,845 181,060
YUM BRANDS INC COM 988498101 369,964 5,064,536 SH   DFND 1 4,938,714 125,822 0
YUM BRANDS INC COM 988498101 83,619 1,144,675 SH   DFND 2 624,318 0 520,357
YUM BRANDS INC OPTIONS 988498101 37,095 507,800 SH Call DFND 2 507,800 0 0
YUM BRANDS INC OPTIONS 988498101 5,099 69,800 SH Put DFND 2 69,800 0 0
YUM BRANDS INC COM 988498101 268 3,671 SH   DFND 6 3,671 0 0
YUM BRANDS INC COM 988498101 635 8,689 SH   DFND 28 8,689 0 0
YUM BRANDS INC COM 988498101 219 3,000 SH   OTR 28 0 3,000 0
YUM BRANDS INC COM 988498101 88,559 1,212,309 SH   DFND 43 0 0 1,212,309
YUM BRANDS INC COM 988498101 5,993 82,033 SH   DFND 43, 01 0 0 82,033
ZEBRA TECHNOLOGIES CORP CL A 989207105 34 483 SH   DFND 1 483 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,430 34,889 SH   DFND 2 27,597 0 7,292
ZION OIL & GAS INC COM 989696109 4 2,070 SH   DFND 2 0 0 2,070
ZIONS BANCORPORATION COM 989701107 205 7,515 SH   DFND 1 7,515 0 0
ZIONS BANCORPORATION COM 989701107 145 5,300 SH   OTR 1 0 5,300 0
ZIONS BANCORPORATION COM 989701107 1,657 60,686 SH   DFND 2 19,784 0 40,902
ZIONS BANCORPORATION COM 989701107 17,683 647,720 SH   DFND 43 0 0 647,720
ZIONS BANCORPORATION COM 989701107 4,199 153,824 SH   DFND 43, 01 0 0 153,824
ZIONS BANCORPORATION COM 989701107 1 40 SH   DFND   40 0 0
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 583 172,000 SH   DFND 2 172,000 0 0
ZUMIEZ INC COM 989817101 20 1,324 SH   DFND 2 779 0 545
ZUMIEZ INC COM 989817101 9 588 SH   DFND 43 0 0 588
ZUMIEZ INC COM 989817101 130 8,625 SH   DFND 43, 01 0 0 8,625
ZWEIG FD COM NEW 989834205 4 333 SH   DFND 1 333 0 0
ZWEIG FD COM NEW 989834205 258 19,652 SH   DFND 2 0 0 19,652
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 1,419 116,514 SH   DFND 2 0 0 116,514
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 123 16,000 SH   OTR 1 0 16,000 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 31 4,007 SH   DFND 1 4,007 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 1,543 201,152 SH   DFND 2 0 0 201,152
DUN & BRADSTREET CORP DEL NE COM 26483E100 2,809 27,027 SH   DFND 1 27,027 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,467 14,115 SH   OTR 1 25 13,790 300
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,916 18,437 SH   DFND 2 14,563 0 3,874
DUN & BRADSTREET CORP DEL NE COM 26483E100 73 701 SH   DFND 43 0 0 701
DUN & BRADSTREET CORP DEL NE COM 26483E100 2,336 22,477 SH   DFND 43, 01 0 0 22,477
EMPIRE RES INC DEL COM 29206E100 0 4 SH   DFND 2 4 0 0
BT GROUP PLC ADR 05577E101 63 1,822 SH   DFND 1 1,822 0 0
BT GROUP PLC ADR 05577E101 62 1,800 SH   OTR 1 0 1,800 0
BT GROUP PLC ADR 05577E101 12,305 355,533 SH   DFND 2 1,025 0 354,508
BT GROUP PLC ADR 05577E101 8,400 242,694 SH   DFND 43 0 0 242,694
BT GROUP PLC ADR 05577E101 926 26,757 SH   DFND 43, 01 0 0 26,757
PETROCHINA CO LTD SPONSORED ADR 71646E100 41 626 SH   DFND 1 626 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 6 98 SH   OTR 1 0 98 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 2,708 41,288 SH   DFND 2 3,745 0 37,543
PETROCHINA CO LTD SPONSORED ADR 71646E100 207 3,158 SH   DFND 6 3,158 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 592 58,601 SH   DFND 2 4,962 0 53,639
AEGERION PHARMACEUTICALS INC COM 00767E102 0 3 SH   DFND 6 3 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 49 4,821 SH   DFND 43 0 0 4,821
BLACKROCK CORE BD TR SHS BEN INT 09249E101 13,070 1,034,043 SH   DFND 2 0 0 1,034,043
CDK GLOBAL INC COM 12508E101 20,521 432,293 SH   OTR 1 0 375,901 56,392
CDK GLOBAL INC COM 12508E101 32,779 690,523 SH   DFND 1 662,479 28,044 0
CDK GLOBAL INC COM 12508E101 9,326 196,469 SH   DFND 2 21,680 0 174,789
CDK GLOBAL INC COM 12508E101 17 365 SH   DFND 6 365 0 0
CDK GLOBAL INC COM 12508E101 81 1,710 SH   OTR 28 0 1,710 0
CDK GLOBAL INC COM 12508E101 328 6,920 SH   DFND 28 6,920 0 0
CDK GLOBAL INC COM 12508E101 1,088 22,927 SH   DFND 43 0 0 22,927
CDK GLOBAL INC COM 12508E101 193 4,068 SH   DFND 43, 01 0 0 4,068
CANTERBURY PARK HOLDING CORP COM 13811E101 2 200 SH   DFND 2 0 0 200
CONFORMIS INC COM 20717E101 39 2,250 SH   DFND 2 250 0 2,000
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 797 139,078 SH   DFND 2 0 0 139,078
GLOBAL X FDS FTSE NORDIC REG 37950E101 11 530 SH   DFND 1 530 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 77 3,574 SH   DFND 2 0 0 3,574
KCAP FINL INC COM 48668E101 55 13,501 SH   DFND 1 13,501 0 0
KCAP FINL INC COM 48668E101 480 117,828 SH   DFND 2 3,000 0 114,828
KCAP FINL INC COM 48668E101 118 29,100 SH   DFND 6 29,100 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 225 32,195 SH   DFND 2 30,074 0 2,121
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 941 58,972 SH   DFND 2 0 0 58,972
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 351 25,959 SH   OTR 1 0 25,959 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 95 7,000 SH   DFND 1 7,000 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 1,551 114,709 SH   DFND 2 0 0 114,709
VITAMIN SHOPPE INC COM 92849E101 420 12,844 SH   DFND 1 10,028 2,816 0
VITAMIN SHOPPE INC COM 92849E101 34 1,045 SH   DFND 2 737 0 308
VITAMIN SHOPPE INC COM 92849E101 8,859 270,907 SH   DFND 43 0 0 270,907
VITAMIN SHOPPE INC COM 92849E101 75 2,284 SH   DFND 43, 01 0 0 2,284
COVANTA HLDG CORP COM 22282E102 178 11,494 SH   DFND 1 11,494 0 0
COVANTA HLDG CORP COM 22282E102 576 37,187 SH   DFND 2 33,378 0 3,809
COVANTA HLDG CORP COM 22282E102 495 31,954 SH   DFND 6 31,954 0 0
COVANTA HLDG CORP COM 22282E102 166 10,747 SH   DFND 43 0 0 10,747
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 217 28,417 SH   DFND 2 0 0 28,417
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 40 1,175 SH   DFND 2 0 0 1,175
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 1,380 40,388 SH   DFND 43 0 0 40,388
LUMINEX CORP DEL COM 55027E102 20 936 SH   DFND 1 936 0 0
LUMINEX CORP DEL COM 55027E102 3,863 180,578 SH   DFND 2 7,819 0 172,759
LUMINEX CORP DEL COM 55027E102 56 2,631 SH   DFND 43 0 0 2,631
LUMINEX CORP DEL COM 55027E102 705 32,953 SH   DFND 43, 01 0 0 32,953
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 6 1,265 SH   OTR 1 0 1,265 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 221 48,945 SH   DFND 2 0 0 48,945
QUANTA SVCS INC COM 74762E102 41,249 2,036,987 SH   DFND 1 1,952,720 84,267 0
QUANTA SVCS INC COM 74762E102 4,832 238,596 SH   OTR 1 0 150,539 88,057
QUANTA SVCS INC COM 74762E102 1,126 55,595 SH   DFND 2 34,061 0 21,534
QUANTA SVCS INC COM 74762E102 61 3,000 SH   OTR 28 0 3,000 0
QUANTA SVCS INC COM 74762E102 609 30,068 SH   DFND 28 30,068 0 0
QUANTA SVCS INC COM 74762E102 3,275 161,751 SH   DFND 43 0 0 161,751
QUANTA SVCS INC COM 74762E102 1,797 88,752 SH   DFND 43, 01 0 0 88,752
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 17 2,000 SH   OTR 1 2,000 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 440 53,181 SH   DFND 2 0 0 53,181
VERISIGN INC COM 92343E102 788 9,020 SH   DFND 1 8,535 455 30
VERISIGN INC COM 92343E102 40 455 SH   OTR 1 0 0 455
VERISIGN INC COM 92343E102 3,507 40,146 SH   DFND 2 34,012 0 6,134
VERISIGN INC COM 92343E102 25,219 288,680 SH   DFND 43 0 0 288,680
VERISIGN INC COM 92343E102 3,733 42,730 SH   DFND 43, 01 0 0 42,730
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 1,281 86,939 SH   OTR 1 0 86,939 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 304 20,671 SH   DFND 1 20,671 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 21,379 1,451,397 SH   DFND 2 0 0 1,451,397
CNO FINL GROUP INC COM 12621E103 1,049 54,926 SH   OTR 1 0 0 54,926
CNO FINL GROUP INC COM 12621E103 1,530 80,122 SH   DFND 1 70,442 9,680 0
CNO FINL GROUP INC COM 12621E103 391 20,468 SH   DFND 2 15,542 0 4,926
CNO FINL GROUP INC COM 12621E103 14,651 767,480 SH   DFND 43 0 0 767,480
CNO FINL GROUP INC COM 12621E103 1,991 104,299 SH   DFND 43, 01 0 0 104,299
DYAX CORP COM 26746E103 1,669 44,359 SH   DFND 1 44,359 0 0
DYAX CORP COM 26746E103 861 22,883 SH   DFND 2 16,917 0 5,966
DYAX CORP OPTIONS 26746E103 1,302 34,600 SH Call DFND 2 34,600 0 0
DYAX CORP COM 26746E103 3,750 99,690 SH   DFND 43 0 0 99,690
DYAX CORP COM 26746E103 104 2,771 SH   DFND 43, 01 0 0 2,771
EXPRESS INC COM 30219E103 150 8,657 SH   DFND 1 8,657 0 0
EXPRESS INC COM 30219E103 194 11,200 SH   OTR 1 0 11,200 0
EXPRESS INC COM 30219E103 518 29,990 SH   DFND 2 28,919 0 1,071
EXPRESS INC OPTIONS 30219E103 17 1,000 SH Call DFND 2 1,000 0 0
EXPRESS INC COM 30219E103 1,174 67,929 SH   DFND 43 0 0 67,929
EXPRESS INC COM 30219E103 13 731 SH   DFND 43, 01 0 0 731
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 40 2,767 SH   DFND 2 0 0 2,767
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 125 3,098 SH   DFND 2 1,097 0 2,001
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 12 296 SH   DFND 5 296 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 2,073 51,283 SH   DFND 43 0 0 51,283
HCI GROUP INC COM 40416E103 2 54 SH   DFND 1 54 0 0
HCI GROUP INC COM 40416E103 41 1,184 SH   DFND 2 607 0 577
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 10 810 SH   OTR 1 0 810 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 944 80,130 SH   DFND 1 80,130 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 4,938 419,187 SH   DFND 2 2,960 0 416,227
NUVEEN INVT QUALITY MUN FD I COM 67062E103 52 3,340 SH   OTR 1 0 3,340 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 520 33,701 SH   DFND 1 33,701 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 1,113 72,186 SH   DFND 2 0 0 72,186
U S SILICA HLDGS INC COM 90346E103 163 8,680 SH   OTR 1 0 8,680 0
U S SILICA HLDGS INC COM 90346E103 49 2,623 SH   DFND 1 2,623 0 0
U S SILICA HLDGS INC COM 90346E103 14,806 790,492 SH   DFND 2 442,875 0 347,617
U S SILICA HLDGS INC OPTIONS 90346E103 3,439 183,600 SH Call DFND 2 183,600 0 0
U S SILICA HLDGS INC OPTIONS 90346E103 1,053 56,200 SH Put DFND 2 56,200 0 0
U S SILICA HLDGS INC COM 90346E103 1,504 80,299 SH   DFND 6 80,299 0 0
U S SILICA HLDGS INC OPTIONS 90346E103 34 1,800 SH Call DFND 6 1,800 0 0
U S SILICA HLDGS INC COM 90346E103 1 42 SH   DFND 43, 01 0 0 42
UNILIFE CORP NEW COM 90478E103 2 5,000 SH   DFND 1 5,000 0 0
UNILIFE CORP NEW COM 90478E103 2 3,603 SH   DFND 2 2,803 0 800
BLACKHAWK NETWORK HLDGS INC COM 09238E104 20 447 SH   OTR 1 0 47 400
BLACKHAWK NETWORK HLDGS INC COM 09238E104 16 355 SH   DFND 1 355 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 16,332 369,408 SH   DFND 2 4,008 0 365,400
BLACKHAWK NETWORK HLDGS INC COM 09238E104 0 1 SH   DFND 6 1 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 492 11,118 SH   DFND 43 0 0 11,118
WESTERN ASSET EMRG MKT INCM COM 95766E103 1 126 SH   DFND 1 126 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 1,164 119,645 SH   DFND 2 0 0 119,645
ZAFGEN INC COM 98885E103 43 6,820 SH   DFND 1 6,820 0 0
ZAFGEN INC COM 98885E103 46 7,385 SH   DFND 2 7,385 0 0
ZAFGEN INC COM 98885E103 0 7 SH   DFND 43 0 0 7
EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 155 11,045 SH   DFND 2 0 0 11,045
AMERISOURCEBERGEN CORP COM 03073E105 9,491 91,511 SH   OTR 1 0 74,886 16,625
AMERISOURCEBERGEN CORP COM 03073E105 33,963 327,481 SH   DFND 1 311,056 16,425 0
AMERISOURCEBERGEN CORP COM 03073E105 73,508 708,782 SH   DFND 2 133,940 0 574,842
AMERISOURCEBERGEN CORP OPTIONS 03073E105 767 7,400 SH Put DFND 2 7,400 0 0
AMERISOURCEBERGEN CORP COM 03073E105 166 1,601 SH   OTR 28 0 1,601 0
AMERISOURCEBERGEN CORP COM 03073E105 26 250 SH   DFND 28 250 0 0
AMERISOURCEBERGEN CORP COM 03073E105 27,020 260,531 SH   DFND 43 0 0 260,531
AMERISOURCEBERGEN CORP COM 03073E105 8,921 86,023 SH   DFND 43, 01 0 0 86,023
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 6,120 160,204 SH   DFND 2 0 0 160,204
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 129 3,389 SH   DFND 43 0 0 3,389
NUVEEN MASS PREM INCOME MUN COM 67061E104 4 270 SH   DFND 1 270 0 0
NUVEEN MASS PREM INCOME MUN COM 67061E104 238 17,332 SH   DFND 2 0 0 17,332
SALLY BEAUTY HLDGS INC COM 79546E104 25 913 SH   OTR 1 0 913 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,600 57,384 SH   DFND 1 50,172 7,212 0
SALLY BEAUTY HLDGS INC COM 79546E104 853 30,577 SH   DFND 2 23,952 0 6,625
SALLY BEAUTY HLDGS INC COM 79546E104 36,830 1,320,556 SH   DFND 43 0 0 1,320,556
SALLY BEAUTY HLDGS INC COM 79546E104 2,449 87,813 SH   DFND 43, 01 0 0 87,813
TRINA SOLAR LIMITED SPON ADR 89628E104 50 4,493 SH   OTR 1 0 3,943 550
TRINA SOLAR LIMITED SPON ADR 89628E104 98 8,848 SH   DFND 1 8,298 550 0
TRINA SOLAR LIMITED SPON ADR 89628E104 2,004 181,849 SH   DFND 2 7,820 0 174,029
TRINA SOLAR LIMITED SPON ADR 89628E104 629 57,036 SH   DFND 6 57,036 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 4,087 238,187 SH   DFND 1 238,187 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 0 12 SH   DFND 2 0 0 12
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 892 52,000 SH   DFND 6 52,000 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 51 2,981 SH   DFND 43 0 0 2,981
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,644 106,063 SH   DFND 1 94,907 9,278 1,878
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 62 3,978 SH   OTR 1 0 0 3,978
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 15,586 1,005,552 SH   DFND 2 238,856 0 766,696
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 10,628 685,676 SH   DFND 43 0 0 685,676
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 541 34,903 SH   DFND 43, 01 0 0 34,903
AVENUE INCOME CR STRATEGIES COM 05358E106 17 1,500 SH   DFND 2 0 0 1,500
PERFORMANT FINL CORP COM 71377E105 24 13,152 SH   DFND 2 13,152 0 0
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 17 1,702 SH   DFND 2 0 0 1,702
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 208 4,166 SH   DFND 1 4,166 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 5 99 SH   OTR 1 0 99 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,369 27,378 SH   DFND 2 20,789 0 6,589
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2,048 40,948 SH   DFND 43 0 0 40,948
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 377 7,530 SH   DFND 43, 01 0 0 7,530
VALE S A ADR 91912E105 39 11,820 SH   OTR 1 0 10,565 1,255
VALE S A ADR 91912E105 54 16,263 SH   DFND 1 15,108 1,155 0
VALE S A ADR 91912E105 17,592 5,347,109 SH   DFND 2 4,879,109 0 468,000
VALE S A ADR 91912E105 7,689 2,337,069 SH   DFND 6 2,337,069 0 0
VALE S A ADR 91912E105 2 700 SH   DFND 28 700 0 0
VALE S A ADR 91912E105 1,311 398,548 SH   DFND 43 0 0 398,548
VALE S A ADR 91912E105 123 37,340 SH   DFND   0 37,340 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 47 4,500 SH   DFND 1 4,500 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 36,449 3,491,326 SH   DFND 2 1,345 0 3,489,981
FLAHERTY & CRUMRINE PFD INC COM 33848E106 305 28,590 SH   DFND 2 0 0 28,590
ARQULE INC COM 04269E107 3 1,500 SH   DFND 1 1,500 0 0
JAKKS PAC INC COM 47012E106 17 2,158 SH   DFND 2 458 0 1,700
JAKKS PAC INC COM 47012E106 2,713 340,840 SH   DFND 6 340,840 0 0
TARGET CORP COM 87612E106 80,105 1,103,222 SH   OTR 1 0 983,935 119,287
TARGET CORP COM 87612E106 209,382 2,883,653 SH   DFND 1 2,813,395 70,258 0
TARGET CORP COM 87612E106 122,886 1,692,406 SH   DFND 2 636,165 0 1,056,241
TARGET CORP OPTIONS 87612E106 137,523 1,894,000 SH Call DFND 2 1,894,000 0 0
TARGET CORP OPTIONS 87612E106 42,324 582,900 SH Put DFND 2 582,900 0 0
TARGET CORP COM 87612E106 1,635 22,523 SH   DFND 6 22,523 0 0
TARGET CORP COM 87612E106 1,850 25,485 SH   OTR 28 0 25,485 0
TARGET CORP COM 87612E106 715 9,847 SH   DFND 28 9,847 0 0
TARGET CORP COM 87612E106 156,031 2,148,892 SH   DFND 43 0 0 2,148,892
TARGET CORP COM 87612E106 34,574 476,166 SH   DFND 43, 01 0 0 476,166
CELLADON CORP COM 15117E107 5 3,340 SH   DFND 2 2,929 0 411
AMERESCO INC CL A 02361E108 14 2,235 SH   DFND 2 1,235 0 1,000
RENASANT CORP COM 75970E107 1,799 52,273 SH   DFND 1 52,273 0 0
RENASANT CORP COM 75970E107 362 10,510 SH   DFND 2 9,123 0 1,387
RENASANT CORP COM 75970E107 2,952 85,791 SH   DFND 43 0 0 85,791
RENASANT CORP COM 75970E107 937 27,243 SH   DFND 43, 01 0 0 27,243
EDWARDS LIFESCIENCES CORP COM 28176E108 1,099 13,910 SH   OTR 1 0 13,910 0
EDWARDS LIFESCIENCES CORP COM 28176E108 9,219 116,720 SH   DFND 1 116,720 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 40,223 509,282 SH   DFND 2 20,720 0 488,562
EDWARDS LIFESCIENCES CORP COM 28176E108 31,761 402,144 SH   DFND 43 0 0 402,144
EDWARDS LIFESCIENCES CORP COM 28176E108 8,483 107,404 SH   DFND 43, 01 0 0 107,404
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 18,557 979,245 SH   DFND 2 0 0 979,245
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,183 62,420 SH   DFND 43 0 0 62,420
ARGAN INC COM 04010E109 55 1,704 SH   DFND 2 1,704 0 0
ARGAN INC COM 04010E109 26 813 SH   DFND 43, 01 0 0 813
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 19 1,500 SH   DFND 1 1,500 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 5,305 428,895 SH   DFND 2 0 0 428,895
NCR CORP NEW COM 62886E108 386 15,761 SH   DFND 1 9,461 330 5,970
NCR CORP NEW COM 62886E108 8 330 SH   OTR 1 0 0 330
NCR CORP NEW COM 62886E108 8,039 328,678 SH   DFND 2 242,425 0 86,253
NCR CORP NEW COM 62886E108 9,222 377,025 SH   DFND 43 0 0 377,025
NCR CORP NEW COM 62886E108 1,258 51,435 SH   DFND 43, 01 0 0 51,435
NAVISTAR INTL CORP NEW COM 63934E108 2 200 SH   OTR 1 0 200 0
NAVISTAR INTL CORP NEW COM 63934E108 85 9,657 SH   DFND 1 9,657 0 0
NAVISTAR INTL CORP NEW COM 63934E108 2,033 229,939 SH   DFND 2 228,512 0 1,427
NAVISTAR INTL CORP NEW OPTIONS 63934E108 265 30,000 SH Call DFND 2 30,000 0 0
NAVISTAR INTL CORP NEW OPTIONS 63934E108 15,271 1,727,500 SH Put DFND 2 1,727,500 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 888 127,358 SH   DFND 2 0 0 127,358
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 1,005 75,147 SH   DFND 1 75,147 0 0
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 50 3,730 SH   OTR 1 0 3,730 0
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 232 17,309 SH   DFND 2 0 0 17,309
DR PEPPER SNAPPLE GROUP INC COM 26138E109 47,006 504,358 SH   DFND 1 504,358 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,060 11,378 SH   OTR 1 0 9,698 1,680
DR PEPPER SNAPPLE GROUP INC COM 26138E109 31,958 342,901 SH   DFND 2 237,248 0 105,653
DR PEPPER SNAPPLE GROUP INC COM 26138E109 228 2,441 SH   DFND 6 2,441 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 215 2,305 SH   DFND 28 2,305 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 35,095 376,555 SH   DFND 43 0 0 376,555
DR PEPPER SNAPPLE GROUP INC COM 26138E109 672 7,208 SH   DFND 43, 01 0 0 7,208
EXACTECH INC COM 30064E109 143 7,874 SH   DFND 2 6,314 0 1,560
FIRST TR HIGH INCOME L/S FD COM 33738E109 214 15,192 SH   DFND 1 15,192 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 8,312 590,376 SH   DFND 2 0 0 590,376
FORTINET INC COM 34959E109 204 6,546 SH   OTR 1 0 6,340 206
FORTINET INC COM 34959E109 6,890 221,034 SH   DFND 1 216,864 4,170 0
FORTINET INC COM 34959E109 28,094 901,318 SH   DFND 2 58,381 0 842,937
FORTINET INC COM 34959E109 80 2,559 SH   DFND 6 2,559 0 0
FORTINET INC COM 34959E109 12 398 SH   DFND 28 398 0 0
FORTINET INC COM 34959E109 47,035 1,508,974 SH   DFND 43 0 0 1,508,974
FORTINET INC COM 34959E109 12,044 386,382 SH   DFND 43, 01 0 0 386,382
IMAX CORP COM 45245E109 7,057 198,554 SH   DFND 1 195,465 3,089 0
IMAX CORP COM 45245E109 159 4,468 SH   OTR 1 0 3,932 536
IMAX CORP COM 45245E109 310 8,719 SH   DFND 2 8,262 0 457
IMAX CORP COM 45245E109 6 173 SH   DFND 28 173 0 0
IMAX CORP COM 45245E109 7,308 205,629 SH   DFND 43 0 0 205,629
IMAX CORP COM 45245E109 4,116 115,817 SH   DFND 43, 01 0 0 115,817
INCONTACT INC COM 45336E109 29 3,000 SH   DFND 1 3,000 0 0
INCONTACT INC COM 45336E109 39 4,121 SH   DFND 2 3,116 0 1,005
INCONTACT INC COM 45336E109 292 30,609 SH   DFND 43 0 0 30,609
TOTAL S A SPONSORED ADR 89151E109 3,196 71,092 SH   OTR 1 0 38,070 33,022
TOTAL S A SPONSORED ADR 89151E109 56,583 1,258,797 SH   DFND 1 1,241,852 16,945 0
TOTAL S A SPONSORED ADR 89151E109 25,578 569,036 SH   DFND 2 33,915 0 535,121
TOTAL S A SPONSORED ADR 89151E109 142 3,158 SH   DFND 6 3,158 0 0
TOTAL S A SPONSORED ADR 89151E109 28 625 SH   OTR 28 0 625 0
TOTAL S A SPONSORED ADR 89151E109 307 6,837 SH   DFND 28 6,837 0 0
TOTAL S A SPONSORED ADR 89151E109 114,242 2,541,542 SH   DFND 43 0 0 2,541,542
TOTAL S A SPONSORED ADR 89151E109 1,558 34,650 SH   DFND 43, 01 0 0 34,650
TOTAL S A SPONSORED ADR 89151E109 674 15,000 SH   DFND   0 15,000 0
TRAVELERS COMPANIES INC COM 89417E109 33,583 297,564 SH   OTR 1 0 271,585 25,979
TRAVELERS COMPANIES INC COM 89417E109 109,847 973,305 SH   DFND 1 960,137 13,168 0
TRAVELERS COMPANIES INC COM 89417E109 158,854 1,407,530 SH   DFND 2 416,454 0 991,076
TRAVELERS COMPANIES INC OPTIONS 89417E109 1,659 14,700 SH Call DFND 2 14,700 0 0
TRAVELERS COMPANIES INC OPTIONS 89417E109 16,229 143,800 SH Put DFND 2 126,000 0 17,800
TRAVELERS COMPANIES INC COM 89417E109 559 4,951 SH   DFND 6 4,951 0 0
TRAVELERS COMPANIES INC COM 89417E109 870 7,710 SH   DFND 28 7,710 0 0
TRAVELERS COMPANIES INC COM 89417E109 102 900 SH   OTR 28 0 900 0
TRAVELERS COMPANIES INC COM 89417E109 290,541 2,574,351 SH   DFND 43 0 0 2,574,351
TRAVELERS COMPANIES INC COM 89417E109 57,928 513,273 SH   DFND 43, 01 0 0 513,273
TREVENA INC COM 89532E109 23 2,193 SH   DFND 1 2,193 0 0
TREVENA INC COM 89532E109 99 9,418 SH   DFND 2 8,918 0 500
WELLS FARGO UTILITIES AND HI COM 94987E109 40 3,550 SH   DFND 2 0 0 3,550
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 438 18,500 SH   OTR 1 0 18,500 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 308 13,000 SH   DFND 1 13,000 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 360 15,200 SH   DFND 2 0 0 15,200
GLOBAL X FDS REIT ETF 37950E127 79 6,244 SH   DFND 2 0 0 6,244
GLOBAL X FDS GBL X JPM ROTA 37950E135 31 1,391 SH   DFND 2 0 0 1,391
GLOBAL X FDS GBL X JPM ROTA 37950E135 26 1,160 SH   DFND 43 0 0 1,160
GLOBAL X FDS GBL X JPM EFF 37950E143 175 7,856 SH   DFND 2 0 0 7,856
GLOBAL X FDS GURU INTL IDX 37950E176 39 3,130 SH   DFND 2 0 0 3,130
GLOBAL X FDS GLB X FTSE PT 20 37950E192 166 16,375 SH   DFND 1 16,375 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 41 5,498 SH   DFND 2 3,900 0 1,598
API TECHNOLOGIES CORP COM NEW 00187E203 1 521 SH   DFND 2 521 0 0
PREMIER EXHIBITIONS INC COM NEW 74051E201 0 100 SH   DFND 1 100 0 0
PREMIER EXHIBITIONS INC COM NEW 74051E201 9 13,821 SH   DFND 2 0 0 13,821
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 45 323 SH   DFND 1 323 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 656 4,664 SH   DFND 2 1,295 0 3,369
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,276 9,069 SH   DFND 6 9,069 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 69 608 SH   DFND 1 608 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 84 747 SH   OTR 1 0 747 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 99,006 876,007 SH   DFND 2 250 0 875,757
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,250 11,056 SH   DFND 43 0 0 11,056
BARCLAYS PLC ADR 06738E204 1,143 88,173 SH   DFND 1 87,498 675 0
BARCLAYS PLC ADR 06738E204 31 2,418 SH   OTR 1 0 1,743 675
BARCLAYS PLC ADR 06738E204 32,503 2,507,947 SH   DFND 2 90,963 0 2,416,984
BARCLAYS PLC ADR 06738E204 2 125 SH   DFND 28 125 0 0
BARCLAYS PLC ADR 06738E204 68,428 5,279,950 SH   DFND 43 0 0 5,279,950
BARCLAYS PLC ADR 06738E204 43 3,330 SH   DFND 43, 01 0 0 3,330
BARCLAYS PLC ADR 06738E204 71 5,511 SH   DFND   0 5,511 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 217 24,498 SH   DFND 2 0 0 24,498
VALE S A ADR REPSTG PFD 91912E204 7 2,888 SH   DFND 1 2,888 0 0
VALE S A ADR REPSTG PFD 91912E204 1,604 628,986 SH   DFND 2 628,806 0 180
VALE S A ADR REPSTG PFD 91912E204 16,741 6,565,075 SH   DFND 6 6,565,075 0 0
VALE S A ADR REPSTG PFD 91912E204 165 64,783 SH   DFND 43 0 0 64,783
NOVAGOLD RES INC COM NEW 66987E206 160 38,100 SH   DFND 1 30,800 0 7,300
NOVAGOLD RES INC COM NEW 66987E206 333 79,000 SH   DFND 2 75,950 0 3,050
NOVAGOLD RES INC COM NEW 66987E206 9 2,141 SH   DFND 5 2,141 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 48 2,130 SH   DFND 1 2,130 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 2 85 SH   OTR 1 0 85 0
BHP BILLITON PLC SPONSORED ADR 05545E209 284 12,550 SH   DFND 2 0 0 12,550
BHP BILLITON PLC SPONSORED ADR 05545E209 2,635 116,337 SH   DFND 43 0 0 116,337
BHP BILLITON PLC SPONSORED ADR 05545E209 777 34,305 SH   DFND 43, 01 0 0 34,305
GLOBAL X FDS GLB X NXT EMRG 37950E218 104 6,025 SH   DFND 2 0 0 6,025
GLOBAL X FDS GLB X MLP ENRG I 37950E226 2,448 210,818 SH   DFND 2 0 0 210,818
GLOBAL X FDS GLB X MLP ENRG I 37950E226 1,284 110,578 SH   DFND 43 0 0 110,578
GLOBAL X FDS GB MSCI AR ETF 37950E259 187 10,318 SH   DFND 2 0 0 10,318
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,888 78,847 SH   DFND 2 0 0 78,847
GLOBAL X FDS GLOBX SUPDV US 37950E291 156 6,514 SH   DFND 43 0 0 6,514
TRIUMPH BANCORP INC COM 89679E300 31 1,859 SH   DFND 2 359 0 1,500
XTERA COMMUNICATIONS INC COM 98415E300 5 1,000 SH   DFND 2 0 0 1,000
INTEGRATED ELECTRICAL SVC COM 45811E301 2 200 SH   DFND 2 0 0 200
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 1,515 80,169 SH   DFND 2 78,130 0 2,039
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 2,419 127,974 SH   DFND 43 0 0 127,974
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 52 700 SH   OTR 1 0 700 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 68 908 SH   DFND 1 908 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 219,902 2,947,351 SH   DFND 2 2,931 0 2,944,420
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 153,479 2,057,084 SH   DFND 43 0 0 2,057,084
ACCO BRANDS CORP COM 00081T108 1 141 SH   OTR 1 0 141 0
ACCO BRANDS CORP COM 00081T108 5 739 SH   DFND 1 739 0 0
ACCO BRANDS CORP COM 00081T108 50 7,056 SH   DFND 2 3,194 0 3,862
ACCO BRANDS CORP COM 00081T108 912 127,916 SH   DFND 43 0 0 127,916
THE ADT CORPORATION COM 00101J106 880 26,695 SH   OTR 1 0 15,856 10,839
THE ADT CORPORATION COM 00101J106 2,579 78,200 SH   DFND 1 72,868 5,332 0
THE ADT CORPORATION COM 00101J106 9,763 296,022 SH   DFND 2 159,411 0 136,611
THE ADT CORPORATION COM 00101J106 26,912 816,003 SH   DFND 43 0 0 816,003
THE ADT CORPORATION COM 00101J106 2,399 72,750 SH   DFND 43, 01 0 0 72,750
AES CORP COM 00130H105 245 25,573 SH   OTR 1 0 13,107 12,466
AES CORP COM 00130H105 11,075 1,157,290 SH   DFND 1 1,144,824 12,466 0
AES CORP COM 00130H105 8,148 851,378 SH   DFND 2 179,023 0 672,355
AES CORP OPTIONS 00130H105 3,025 316,100 SH Call DFND 2 316,100 0 0
AES CORP COM 00130H105 1 65 SH   DFND 6 65 0 0
AES CORP COM 00130H105 4,811 502,698 SH   DFND 43 0 0 502,698
AES CORP COM 00130H105 4,507 471,001 SH   DFND 43, 01 0 0 471,001
AK STL CORP NOTE 5.000%11/1 001546AP5 62 115,000 PRN   DFND 2 115,000 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 7 163 SH   DFND 1 163 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 1,706 40,107 SH   DFND 2 0 0 40,107
ALPS ETF TR C&S GLOBL ETF 00162Q106 69 1,626 SH   DFND 43 0 0 1,626
ALPS ETF TR EQUAL SEC ETF 00162Q205 27 484 SH   DFND 1 484 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 20,950 382,611 SH   DFND 2 0 0 382,611
ALPS ETF TR EQUAL SEC ETF 00162Q205 226 4,129 SH   DFND 43 0 0 4,129
ALPS ETF TR GLB COMMOD EQTY 00162Q304 49 1,675 SH   DFND 2 0 0 1,675
ALPS ETF TR SECTOR LEADERS 00162Q577 1,072 45,180 SH   DFND 2 0 0 45,180
ALPS ETF TR MED BREAKTHGH 00162Q593 3,721 117,170 SH   DFND 2 0 0 117,170
ALPS ETF TR MED BREAKTHGH 00162Q593 765 24,090 SH   DFND 43 0 0 24,090
ALPS ETF TR STOXX EURO 600 00162Q635 140 5,813 SH   DFND 2 0 0 5,813
ALPS ETF TR SPROTT GL MINE 00162Q643 48 3,760 SH   DFND 1 3,760 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643 53 4,185 SH   DFND 2 0 0 4,185
ALPS ETF TR EM SECT DIV DG 00162Q668 183 9,427 SH   DFND 2 0 0 9,427
ALPS ETF TR ALERIAN ENERGY 00162Q676 1,725 98,894 SH   DFND 2 0 0 98,894
ALPS ETF TR ALERIAN ENERGY 00162Q676 45 2,600 SH   DFND 43 0 0 2,600
ALPS ETF TR INTL SEC DV DOG 00162Q718 40 1,700 SH   DFND 1 1,700 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 12,726 542,001 SH   DFND 2 0 0 542,001
ALPS ETF TR INTL SEC DV DOG 00162Q718 203 8,660 SH   DFND 43 0 0 8,660
ALPS ETF TR BARRONS 400 ETF 00162Q726 1,969 65,170 SH   DFND 2 0 0 65,170
ALPS ETF TR US EQTHIVOLPT WR 00162Q734 1,858 88,849 SH   DFND 2 0 0 88,849
ALPS ETF TR US EQTHIVOLPT WR 00162Q734 4,869 232,861 SH   DFND 43 0 0 232,861
ALPS ETF TR VELOSH VOLA HDGD 00162Q791 678 23,492 SH   DFND 2 0 0 23,492
ALPS ETF TR VELOSH TAIL RISK 00162Q817 228 8,360 SH   DFND 2 0 0 8,360
ALPS ETF TR SECTR DIV DOGS 00162Q858 71 2,000 SH   DFND 1 2,000 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 53,006 1,491,022 SH   DFND 2 38,800 0 1,452,222
ALPS ETF TR SECTR DIV DOGS 00162Q858 3,053 85,877 SH   DFND 43 0 0 85,877
ALPS ETF TR ALERIAN MLP 00162Q866 61 5,100 SH   OTR 1 0 5,100 0
ALPS ETF TR ALERIAN MLP 00162Q866 601 49,867 SH   DFND 1 49,867 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 222,847 18,493,555 SH   DFND 2 54,864 0 18,438,692
ALPS ETF TR ALERIAN MLP 00162Q866 90,691 7,526,213 SH   DFND 43 0 0 7,526,213
AMAG PHARMACEUTICALS INC COM 00163U106 0 15 SH   DFND 1 15 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 663 21,964 SH   DFND 2 21,964 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 1,814 60,085 SH   DFND 43 0 0 60,085
AMAG PHARMACEUTICALS INC COM 00163U106 961 31,841 SH   DFND 43, 01 0 0 31,841
AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 135 110,000 PRN   DFND 43 0 0 110,000
AMC NETWORKS INC CL A 00164V103 2 27 SH   OTR 1 0 0 27
AMC NETWORKS INC CL A 00164V103 2,987 39,993 SH   DFND 1 20,334 27 19,632
AMC NETWORKS INC CL A 00164V103 45,298 606,556 SH   DFND 2 35,550 0 571,006
AMC NETWORKS INC CL A 00164V103 13 178 SH   DFND 28 178 0 0
AMC NETWORKS INC CL A 00164V103 34,316 459,501 SH   DFND 43 0 0 459,501
AMC NETWORKS INC CL A 00164V103 3,423 45,831 SH   DFND 43, 01 0 0 45,831
AMC ENTMT HLDGS INC CL A COM 00165C104 52 2,150 SH   DFND 1 2,150 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 8,360 348,316 SH   DFND 2 343,809 0 4,507
AMC ENTMT HLDGS INC CL A COM 00165C104 1,299 54,123 SH   DFND 43 0 0 54,123
AMC ENTMT HLDGS INC CL A COM 00165C104 301 12,557 SH   DFND 43, 01 0 0 12,557
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 9 1,349 SH   OTR 1 0 1,349 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 13 2,035 SH   DFND 1 2,035 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 5 851 SH   DFND 2 0 0 851
A MARK PRECIOUS METALS INC COM 00181T107 3,789 201,029 SH   DFND 1 201,029 0 0
A MARK PRECIOUS METALS INC COM 00181T107 34 1,783 SH   DFND 2 1,590 0 193
ANI PHARMACEUTICALS INC COM 00182C103 322 7,131 SH   DFND 1 5,424 1,707 0
ANI PHARMACEUTICALS INC COM 00182C103 174 3,862 SH   DFND 2 3,668 0 194
ANI PHARMACEUTICALS INC COM 00182C103 2,472 54,788 SH   DFND 43 0 0 54,788
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1 132 SH   DFND 1 132 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 49 11,148 SH   DFND 2 11,148 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1 176 SH   DFND 43, 01 0 0 176
AT&T INC OPTIONS 00206R102 10,849 315,300 SH Put DFND 1 315,300 0 0
AT&T INC COM 00206R102 397,704 11,557,790 SH   DFND 1 11,323,896 233,894 0
AT&T INC COM 00206R102 193,518 5,623,893 SH   OTR 1 0 5,128,360 495,533
AT&T INC COM 00206R102 819,543 23,817,000 SH   DFND 2 2,842,251 0 20,974,748
AT&T INC OPTIONS 00206R102 78,775 2,289,300 SH Call DFND 2 2,188,600 0 100,700
AT&T INC OPTIONS 00206R102 190,521 5,536,800 SH Put DFND 2 5,534,600 0 2,200
AT&T INC COM 00206R102 4,313 125,331 SH   DFND 6 125,331 0 0
AT&T INC OPTIONS 00206R102 45,370 1,318,500 SH Call DFND 6 1,318,500 0 0
AT&T INC OPTIONS 00206R102 241 7,000 SH Put DFND 6 7,000 0 0
AT&T INC COM 00206R102 845 24,549 SH   DFND 28 24,549 0 0
AT&T INC COM 00206R102 1,734 50,403 SH   OTR 28 0 50,403 0
AT&T INC COM 00206R102 579,291 16,834,969 SH   DFND 43 0 0 16,834,969
AT&T INC COM 00206R102 38,913 1,130,874 SH   DFND 43, 01 0 0 1,130,874
AT&T INC COM 00206R102 413 12,000 SH   DFND   0 12,000 0
ARCA BIOPHARMA INC COM PAR$.001 00211Y407 3 572 SH   DFND 1 572 0 0
ARCA BIOPHARMA INC COM PAR$.001 00211Y407 0 4 SH   DFND 2 0 0 4
AV HOMES INC COM 00234P102 905 70,631 SH   DFND 2 70,631 0 0
ABBVIE INC COM 00287Y109 150,055 2,532,993 SH   OTR 1 0 2,266,955 266,038
ABBVIE INC COM 00287Y109 302,625 5,108,449 SH   DFND 1 4,950,714 157,735 0
ABBVIE INC COM 00287Y109 607,017 10,246,750 SH   DFND 2 619,612 0 9,627,138
ABBVIE INC OPTIONS 00287Y109 26,000 438,900 SH Call DFND 2 438,900 0 0
ABBVIE INC OPTIONS 00287Y109 64,121 1,082,400 SH Put DFND 2 1,072,400 0 10,000
ABBVIE INC COM 00287Y109 4,992 84,259 SH   DFND 6 84,259 0 0
ABBVIE INC OPTIONS 00287Y109 5,924 100,000 SH Call DFND 6 100,000 0 0
ABBVIE INC COM 00287Y109 2,689 45,394 SH   OTR 28 0 45,394 0
ABBVIE INC COM 00287Y109 1,545 26,081 SH   DFND 28 26,081 0 0
ABBVIE INC COM 00287Y109 532,851 8,994,787 SH   DFND 43 0 0 8,994,787
ABBVIE INC COM 00287Y109 26,804 452,457 SH   DFND 43, 01 0 0 452,457
ABENGOA SA SP ADR REP B 00289R201 13 10,000 SH   DFND 2 10,000 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 7 2,000 SH   DFND 1 2,000 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 1 302 SH   DFND 2 275 0 27
ABERDEEN ISRAEL FUND INC COM 00301L109 58 3,365 SH   DFND 2 0 0 3,365
ABERDEEN EMERGING MKTS SMALL COM 00301T102 28 2,586 SH   DFND 2 0 0 2,586
ABERDEEN CHILE FD INC COM 00301W105 139 24,838 SH   DFND 2 24,838 0 0
ABERDEEN INDONESIA FD INC COM 00305P106 11 2,021 SH   DFND 1 0 0 2,021
ABERDEEN INDONESIA FD INC COM 00305P106 0 70 SH   DFND 2 0 0 70
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 10 1,300 SH   DFND 1 1,300 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 61 7,903 SH   DFND 2 0 0 7,903
ABERDEEN LATIN AMER EQTY FD COM 00306K106 15 976 SH   DFND 2 576 0 400
ACADIA HEALTHCARE COMPANY IN COM 00404A109 735 11,768 SH   DFND 1 10,475 1,293 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 23,631 378,340 SH   DFND 2 48,674 0 329,666
ACADIA HEALTHCARE COMPANY IN COM 00404A109 12,822 205,290 SH   DFND 43 0 0 205,290
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,144 50,338 SH   DFND 43, 01 0 0 50,338
ACCELERATE DIAGNOSTICS INC COM 00430H102 11 531 SH   DFND 1 531 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 240 11,145 SH   DFND 2 520 0 10,625
ACCELERON PHARMA INC COM 00434H108 335 6,879 SH   DFND 2 5,879 0 1,000
ACCELERON PHARMA INC COM 00434H108 2,087 42,796 SH   DFND 43 0 0 42,796
ACCELERON PHARMA INC COM 00434H108 32 654 SH   DFND 43, 01 0 0 654
ACCURIDE CORP NEW COM NEW 00439T206 0 260 SH   DFND 1 260 0 0
ACCURIDE CORP NEW COM NEW 00439T206 469 282,656 SH   DFND 2 282,656 0 0
ACCURIDE CORP NEW COM NEW 00439T206 311 187,285 SH   DFND 43 0 0 187,285
ACELRX PHARMACEUTICALS INC COM 00444T100 81 20,947 SH   DFND 2 3,147 0 17,800
ACHILLION PHARMACEUTICALS IN COM 00448Q201 6,447 597,536 SH   DFND 2 26,383 0 571,153
ACLARIS THERAPEUTICS INC COM 00461U105 4 139 SH   DFND 2 139 0 0
ACORDA THERAPEUTICS INC COM 00484M106 2 50 SH   OTR 1 0 50 0
ACORDA THERAPEUTICS INC COM 00484M106 15 343 SH   DFND 1 343 0 0
ACORDA THERAPEUTICS INC COM 00484M106 348 8,136 SH   DFND 2 7,816 0 320
ACORDA THERAPEUTICS INC COM 00484M106 6,359 148,633 SH   DFND 43 0 0 148,633
ACORDA THERAPEUTICS INC COM 00484M106 81 1,890 SH   DFND 43, 01 0 0 1,890
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 1,905 1,651,000 PRN   DFND 2 1,651,000 0 0
ACRE RLTY INVS INC COM 00489F106 0 18 SH   DFND 2 18 0 0
ACTIVE POWER INC COM NEW 00504W308 5 4,000 SH   DFND 1 4,000 0 0
ACTIVE POWER INC COM NEW 00504W308 0 300 SH   DFND 2 0 0 300
ACTIVISION BLIZZARD INC COM 00507V109 43,744 1,130,038 SH   DFND 1 1,079,078 50,960 0
ACTIVISION BLIZZARD INC COM 00507V109 5,982 154,546 SH   OTR 1 0 100,761 53,785
ACTIVISION BLIZZARD INC COM 00507V109 29,417 759,932 SH   DFND 2 64,842 0 695,090
ACTIVISION BLIZZARD INC COM 00507V109 354 9,150 SH   DFND 28 9,150 0 0
ACTIVISION BLIZZARD INC COM 00507V109 155 4,000 SH   OTR 28 0 4,000 0
ACTIVISION BLIZZARD INC COM 00507V109 56,921 1,470,440 SH   DFND 43 0 0 1,470,440
ACTIVISION BLIZZARD INC COM 00507V109 41,009 1,059,390 SH   DFND 43, 01 0 0 1,059,390
ACTUANT CORP CL A NEW 00508X203 4 152 SH   OTR 1 0 152 0
ACTUANT CORP CL A NEW 00508X203 1,106 46,179 SH   DFND 1 36,994 9,185 0
ACTUANT CORP CL A NEW 00508X203 158 6,579 SH   DFND 2 1,538 0 5,041
ACTUANT CORP CL A NEW 00508X203 11,363 474,239 SH   DFND 43 0 0 474,239
ACTUANT CORP CL A NEW 00508X203 25 1,030 SH   DFND 43, 01 0 0 1,030
ACUITY BRANDS INC COM 00508Y102 2,109 9,021 SH   OTR 1 0 8,326 695
ACUITY BRANDS INC COM 00508Y102 4,009 17,148 SH   DFND 1 16,492 656 0
ACUITY BRANDS INC COM 00508Y102 3,468 14,835 SH   DFND 2 13,762 0 1,073
ACUITY BRANDS INC COM 00508Y102 47,319 202,392 SH   DFND 43 0 0 202,392
ACUITY BRANDS INC COM 00508Y102 38,820 166,040 SH   DFND 43, 01 0 0 166,040
ACURA PHARMACEUTICALS INC COM PAR $0.01 00509L802 1 240 SH   DFND 2 0 0 240
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 2 353 SH   DFND 2 0 0 353
ADAMAS PHARMACEUTICALS INC COM 00548A106 94 3,319 SH   DFND 2 3,319 0 0
ADAM NAT RES FD INC COM 00548F105 87 4,927 SH   OTR 1 0 4,927 0
ADAM NAT RES FD INC COM 00548F105 26 1,463 SH   DFND 1 1,463 0 0
ADAM NAT RES FD INC COM 00548F105 976 55,005 SH   DFND 2 0 0 55,005
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 126 50,663 SH   DFND 1 50,663 0 0
ADOBE SYS INC COM 00724F101 24,867 264,712 SH   OTR 1 0 216,653 48,059
ADOBE SYS INC COM 00724F101 42,055 447,682 SH   DFND 1 426,888 20,794 0
ADOBE SYS INC COM 00724F101 204,733 2,179,403 SH   DFND 2 107,489 0 2,071,914
ADOBE SYS INC OPTIONS 00724F101 7,402 78,800 SH Call DFND 2 78,800 0 0
ADOBE SYS INC OPTIONS 00724F101 23,945 254,900 SH Put DFND 2 254,800 0 100
ADOBE SYS INC COM 00724F101 295 3,141 SH   DFND 6 3,141 0 0
ADOBE SYS INC COM 00724F101 176 1,875 SH   OTR 28 0 1,875 0
ADOBE SYS INC COM 00724F101 109 1,160 SH   DFND 28 1,160 0 0
ADOBE SYS INC COM 00724F101 280,251 2,983,300 SH   DFND 43 0 0 2,983,300
ADOBE SYS INC COM 00724F101 80,685 858,903 SH   DFND 43, 01 0 0 858,903
ADTRAN INC COM 00738A106 480 27,878 SH   DFND 1 21,819 6,059 0
ADTRAN INC COM 00738A106 18 1,062 SH   DFND 2 1,039 0 23
ADTRAN INC OPTIONS 00738A106 3,272 190,000 SH Call DFND 2 190,000 0 0
ADTRAN INC COM 00738A106 5,284 306,859 SH   DFND 43 0 0 306,859
ADTRAN INC COM 00738A106 29 1,676 SH   DFND 43, 01 0 0 1,676
ADURO BIOTECH INC COM 00739L101 56 2,000 SH   DFND 1 2,000 0 0
ADURO BIOTECH INC COM 00739L101 1,100 39,093 SH   DFND 2 10,198 0 28,895
ADURO BIOTECH INC COM 00739L101 53 1,871 SH   DFND 43 0 0 1,871
ADURO BIOTECH INC COM 00739L101 135 4,800 SH   DFND 43, 01 0 0 4,800
ADVANCE AUTO PARTS INC COM 00751Y106 2,392 15,890 SH   DFND 1 15,846 44 0
ADVANCE AUTO PARTS INC COM 00751Y106 331 2,200 SH   OTR 1 0 2,156 44
ADVANCE AUTO PARTS INC COM 00751Y106 92,155 612,286 SH   DFND 2 421,588 0 190,698
ADVANCE AUTO PARTS INC OPTIONS 00751Y106 57,149 379,700 SH Call DFND 2 379,700 0 0
ADVANCE AUTO PARTS INC OPTIONS 00751Y106 18,588 123,500 SH Put DFND 2 123,500 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 24,782 164,651 SH   DFND 43 0 0 164,651
ADVANCE AUTO PARTS INC COM 00751Y106 3,408 22,646 SH   DFND 43, 01 0 0 22,646
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 5,126 904,003 SH   DFND 1 903,157 846 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 9 1,620 SH   OTR 1 0 774 846
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 13 2,288 SH   DFND 2 0 0 2,288
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 13,954 2,461,052 SH   DFND 43 0 0 2,461,052
ADVISORY BRD CO COM 00762W107 2,342 47,203 SH   DFND 1 47,203 0 0
ADVISORY BRD CO COM 00762W107 3 62 SH   OTR 1 0 62 0
ADVISORY BRD CO COM 00762W107 10,215 205,900 SH   DFND 2 176,727 0 29,173
ADVISORY BRD CO OPTIONS 00762W107 8,682 175,000 SH Put DFND 2 175,000 0 0
ADVISORY BRD CO COM 00762W107 9,778 197,098 SH   DFND 43 0 0 197,098
ADVISORY BRD CO COM 00762W107 3,253 65,576 SH   DFND 43, 01 0 0 65,576
ADVENT CLAYMORE CV SECS & IN COM 00764C109 2 143 SH   DFND 1 143 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 554 40,948 SH   DFND 2 0 0 40,948
ADVANTAGE OIL & GAS LTD COM 00765F101 72 14,240 SH   DFND 2 13,490 0 750
ADVANTAGE OIL & GAS LTD COM 00765F101 39 7,611 SH   DFND 5 7,611 0 0
AECOM COM 00766T100 195 6,505 SH   DFND 1 6,505 0 0
AECOM COM 00766T100 15,606 519,673 SH   DFND 2 14,698 0 504,975
AECOM COM 00766T100 3,125 104,055 SH   DFND 43 0 0 104,055
AECOM COM 00766T100 1,329 44,242 SH   DFND 43, 01 0 0 44,242
AEGERION PHARMACEUTICALS INC NOTE 2.000% 8/1 00767EAB8 1 2,000 PRN   DFND 2 0 0 2,000
AEGERION PHARMACEUTICALS INC NOTE 2.000% 8/1 00767EAB8 330 516,000 PRN   DFND 43 0 0 516,000
ADVISORSHARES TR ADVISR GLBECHO 00768Y776 167 2,755 SH   DFND 1 0 0 2,755
ADVISORSHARES TR MADRONA GLB BD 00768Y834 91 3,719 SH   DFND 1 3,719 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 344 32,000 SH   OTR 1 0 32,000 0
AEGION CORP COM 00770F104 21 1,100 SH   OTR 1 0 1,100 0
AEGION CORP COM 00770F104 76 3,929 SH   DFND 1 3,929 0 0
AEGION CORP COM 00770F104 171 8,855 SH   DFND 2 1,772 0 7,083
AEGION CORP COM 00770F104 76 3,949 SH   DFND 6 3,949 0 0
AEMETIS INC COM NEW 00770K202 0 111 SH   DFND 2 111 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1 34 SH   DFND 1 34 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 73 3,000 SH   OTR 1 0 0 3,000
AERIE PHARMACEUTICALS INC COM 00771V108 666 27,337 SH   DFND 2 9,860 0 17,477
AERIE PHARMACEUTICALS INC COM 00771V108 1,201 49,335 SH   DFND 43 0 0 49,335
AERIE PHARMACEUTICALS INC COM 00771V108 1 33 SH   DFND 43, 01 0 0 33
ADVANCED DRAIN SYS INC DEL COM 00790R104 95 3,968 SH   DFND 2 2,371 0 1,597
ADVANCED DRAIN SYS INC DEL COM 00790R104 724 30,135 SH   DFND 43 0 0 30,135
AES TR III PFD CV 6.75% 00808N202 209 4,175 SH   DFND 1 4,175 0 0
AES TR III PFD CV 6.75% 00808N202 2,039 40,707 SH   DFND 2 0 0 40,707
AETHLON MED INC COM NEW 00808Y208 41 6,000 SH   DFND 1 6,000 0 0
AETHLON MED INC COM NEW 00808Y208 3 400 SH   DFND 2 0 0 400
AETNA INC NEW COM 00817Y108 17,564 162,451 SH   OTR 1 0 152,364 10,087
AETNA INC NEW COM 00817Y108 79,766 737,755 SH   DFND 1 729,188 8,567 0
AETNA INC NEW COM 00817Y108 80,941 748,620 SH   DFND 2 134,133 0 614,487
AETNA INC NEW OPTIONS 00817Y108 23,138 214,000 SH Call DFND 2 214,000 0 0
AETNA INC NEW OPTIONS 00817Y108 24,197 223,800 SH Put DFND 2 223,800 0 0
AETNA INC NEW COM 00817Y108 125 1,158 SH   DFND 6 1,158 0 0
AETNA INC NEW COM 00817Y108 8 75 SH   OTR 28 0 75 0
AETNA INC NEW COM 00817Y108 4,784 44,250 SH   DFND 28 44,250 0 0
AETNA INC NEW COM 00817Y108 67,522 624,511 SH   DFND 43 0 0 624,511
AETNA INC NEW COM 00817Y108 1,690 15,635 SH   DFND 43, 01 0 0 15,635
AFFYMETRIX INC COM 00826T108 25 2,500 SH   DFND 1 2,500 0 0
AFFYMETRIX INC COM 00826T108 249 24,706 SH   DFND 2 22,758 0 1,948
AGILENT TECHNOLOGIES INC COM 00846U101 20,697 495,020 SH   DFND 1 492,572 2,448 0
AGILENT TECHNOLOGIES INC COM 00846U101 13,972 334,177 SH   OTR 1 0 156,120 178,057
AGILENT TECHNOLOGIES INC COM 00846U101 14,942 357,369 SH   DFND 2 39,323 0 318,046
AGILENT TECHNOLOGIES INC OPTIONS 00846U101 48,082 1,150,000 SH Call DFND 2 1,150,000 0 0
AGILENT TECHNOLOGIES INC OPTIONS 00846U101 3,265 78,100 SH Put DFND 2 78,100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 294 7,023 SH   OTR 28 0 7,023 0
AGILENT TECHNOLOGIES INC COM 00846U101 16,973 405,946 SH   DFND 43 0 0 405,946
AGILENT TECHNOLOGIES INC COM 00846U101 1,131 27,056 SH   DFND 43, 01 0 0 27,056
AGENUS INC COM NEW 00847G705 33 7,350 SH   DFND 1 7,350 0 0
AGENUS INC COM NEW 00847G705 20 4,349 SH   DFND 2 1,849 0 2,500
AGILYSYS INC COM 00847J105 2 169 SH   DFND 1 169 0 0
AGILYSYS INC COM 00847J105 8 819 SH   DFND 2 319 0 500
AGILE THERAPEUTICS INC COM 00847L100 2 252 SH   DFND 2 252 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 167 2,565 SH   DFND 1 1,968 597 0
AGIOS PHARMACEUTICALS INC COM 00847X104 736 11,338 SH   DFND 2 9,085 0 2,253
AGIOS PHARMACEUTICALS INC COM 00847X104 2,114 32,570 SH   DFND 43 0 0 32,570
AGIOS PHARMACEUTICALS INC COM 00847X104 969 14,922 SH   DFND 43, 01 0 0 14,922
AGROFRESH SOLUTIONS COM 00856G109 66 10,400 SH   DFND 1 10,400 0 0
AGROFRESH SOLUTIONS COM 00856G109 177 27,923 SH   DFND 2 27,923 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 287 15,578 SH   DFND 2 10,269 0 5,309
AIR LEASE CORP CL A 00912X302 243 7,248 SH   DFND 1 7,248 0 0
AIR LEASE CORP CL A 00912X302 222 6,622 SH   OTR 1 0 5,622 1,000
AIR LEASE CORP CL A 00912X302 7,232 216,012 SH   DFND 2 65,689 0 150,323
AIR LEASE CORP CL A 00912X302 12,074 360,628 SH   DFND 43 0 0 360,628
AIR LEASE CORP CL A 00912X302 31 929 SH   DFND 43, 01 0 0 929
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 8 6,000 PRN   DFND 2 0 0 6,000
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 1,547 1,143,000 PRN   DFND 43 0 0 1,143,000
AIR TRANSPORT SERVICES GRP I COM 00922R105 4 400 SH   DFND 1 400 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 105 10,407 SH   DFND 2 1,544 0 8,863
AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 3 1,000 PRN   DFND 2 0 0 1,000
AKAMAI TECHNOLOGIES INC COM 00971T101 23,484 446,213 SH   DFND 1 433,295 12,918 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,682 69,958 SH   OTR 1 0 52,858 17,100
AKAMAI TECHNOLOGIES INC COM 00971T101 11,157 211,985 SH   DFND 2 136,176 0 75,809
AKAMAI TECHNOLOGIES INC OPTIONS 00971T101 2,905 55,200 SH Call DFND 2 55,200 0 0
AKAMAI TECHNOLOGIES INC OPTIONS 00971T101 11,805 224,300 SH Put DFND 2 224,300 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 9 164 SH   DFND 28 164 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 48,006 912,141 SH   DFND 43 0 0 912,141
AKAMAI TECHNOLOGIES INC COM 00971T101 1,965 37,336 SH   DFND 43, 01 0 0 37,336
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 72 75,000 PRN   DFND 2 75,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,308 101,250 SH   DFND 1 101,250 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 4,883 377,922 SH   DFND 2 377,884 0 38
AKEBIA THERAPEUTICS INC COM 00972D105 2,519 194,963 SH   DFND 43 0 0 194,963
AKEBIA THERAPEUTICS INC COM 00972D105 37 2,866 SH   DFND 43, 01 0 0 2,866
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 22 1,504 SH   DFND 2 0 0 1,504
ALERE INC COM 01449J105 6 163 SH   OTR 1 0 163 0
ALERE INC COM 01449J105 510 13,036 SH   DFND 1 13,036 0 0
ALERE INC COM 01449J105 2,327 59,526 SH   DFND 2 54,555 0 4,971
ALERE INC COM 01449J105 435 11,136 SH   DFND 43 0 0 11,136
ALERE INC PERP PFD CONV SE 01449J204 302 1,073 SH   DFND 43 0 0 1,073
ALERE INC NOTE 3.000% 5/1 01449JAA3 4 4,000 PRN   DFND 2 0 0 4,000
ALEXCO RESOURCE CORP COM 01535P106 2 6,500 SH   DFND 2 3,500 0 3,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20,818 256,161 SH   OTR 1 0 168,742 87,419
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 106,575 1,311,375 SH   DFND 1 1,231,121 80,254 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 152,203 1,872,801 SH   DFND 2 1,152,071 0 720,730
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24,492 301,365 SH   DFND 6 301,365 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 417 5,135 SH   OTR 28 0 5,135 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,136 13,978 SH   DFND 28 13,978 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 208,814 2,569,387 SH   DFND 43 0 0 2,569,387
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 62,895 773,904 SH   DFND 43, 01 0 0 773,904
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 448 5,513 SH   DFND   0 5,513 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 77 6,800 SH   OTR 1 0 6,800 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 206 18,311 SH   DFND 1 18,311 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,909 169,684 SH   DFND 2 4,068 0 165,616
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4,251 377,884 SH   DFND 43 0 0 377,884
ALLEGHENY TECHNOLOGIES INC COM 01741R102 308 27,404 SH   DFND 43, 01 0 0 27,404
ALLEGIANCE BANCSHARES INC COM 01748H107 2 72 SH   DFND 2 72 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,471 8,765 SH   DFND 1 8,765 0 0
ALLEGIANT TRAVEL CO COM 01748X102 33 197 SH   OTR 1 0 191 6
ALLEGIANT TRAVEL CO COM 01748X102 23,190 138,178 SH   DFND 2 2,268 0 135,910
ALLEGIANT TRAVEL CO COM 01748X102 1 8 SH   DFND 28 8 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2 12 SH   DFND 43, 01 0 0 12
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 303 15,000 SH   DFND 1 15,000 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 499 24,747 SH   DFND 2 0 0 24,747
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 310 22,459 SH   DFND 2 0 0 22,459
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 35 2,600 SH   OTR 1 0 2,600 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 96 7,100 SH   DFND 1 7,100 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 26,509 1,965,081 SH   DFND 2 0 0 1,965,081
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 65 6,050 SH   OTR 1 0 6,050 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 0 16 SH   DFND 1 16 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 6,232 578,138 SH   DFND 2 3,900 0 574,238
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 391 16,400 SH   OTR 1 0 15,700 700
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 453 19,012 SH   DFND 1 19,012 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 32,092 1,345,567 SH   DFND 2 14,451 0 1,331,116
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 161 13,025 SH   DFND 1 13,025 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 25 2,000 SH   OTR 1 0 0 2,000
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 28,002 2,260,056 SH   DFND 2 16,625 0 2,243,431
ALLIANZGI DIVERS INC & CNV F COM 01883J108 3,674 202,314 SH   DFND 2 0 0 202,314
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,130 198,165 SH   DFND 1 198,165 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,276 126,548 SH   DFND 2 54,246 0 72,302
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,238 125,066 SH   DFND 43 0 0 125,066
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1 80 SH   OTR 1 0 80 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,975 128,413 SH   DFND 1 118,440 9,973 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,024 66,576 SH   DFND 2 31,023 0 35,553
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 9,054 588,663 SH   DFND 43 0 0 588,663
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 195 12,679 SH   DFND 43, 01 0 0 12,679
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 7,645 7,145,000 PRN   DFND 2 7,145,000 0 0
ALLY FINL INC COM 02005N100 4,031 216,258 SH   DFND 1 215,256 1,002 0
ALLY FINL INC COM 02005N100 301 16,155 SH   OTR 1 0 8,153 8,002
ALLY FINL INC COM 02005N100 37,625 2,018,501 SH   DFND 2 506,168 0 1,512,333
ALLY FINL INC OPTIONS 02005N100 5,791 310,700 SH Put DFND 2 310,700 0 0
ALLY FINL INC COM 02005N100 42 2,228 SH   DFND 28 2,228 0 0
ALLY FINL INC COM 02005N100 51,098 2,741,310 SH   DFND 43 0 0 2,741,310
ALLY FINL INC COM 02005N100 2,833 151,985 SH   DFND 43, 01 0 0 151,985
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 33 349 SH   DFND 1 349 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,848 51,498 SH   DFND 2 49,178 0 2,320
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,661 17,641 SH   DFND 43 0 0 17,641
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 459 4,876 SH   DFND 43, 01 0 0 4,876
ALON USA PARTNERS LP UT LTDPART INT 02052T109 263 11,317 SH   DFND 2 10,000 0 1,317
ALPHABET INC CAP STK CL C 02079K107 118,944 156,736 SH   OTR 1 0 102,355 54,381
ALPHABET INC CAP STK CL C 02079K107 442,675 583,327 SH   DFND 1 547,982 35,345 0
ALPHABET INC CAP STK CL C 02079K107 457,350 602,664 SH   DFND 2 248,632 0 354,032
ALPHABET INC OPTIONS 02079K107 142,594 187,900 SH Call DFND 2 187,900 0 0
ALPHABET INC OPTIONS 02079K107 418,826 551,900 SH Put DFND 2 551,900 0 0
ALPHABET INC CAP STK CL C 02079K107 257 338 SH   DFND 6 338 0 0
ALPHABET INC OPTIONS 02079K107 8,272 10,900 SH Put DFND 6 10,900 0 0
ALPHABET INC CAP STK CL C 02079K107 5,019 6,614 SH   DFND 28 6,614 0 0
ALPHABET INC CAP STK CL C 02079K107 5,326 7,018 SH   OTR 28 0 7,018 0
ALPHABET INC CAP STK CL C 02079K107 483,598 637,252 SH   DFND 43 0 0 637,252
ALPHABET INC CAP STK CL C 02079K107 85,205 112,277 SH   DFND 43, 01 0 0 112,277
ALPHABET INC CAP STK CL C 02079K107 430 567 SH   DFND   0 567 0
ALPHABET INC CAP STK CL A 02079K305 106,940 137,453 SH   OTR 1 0 90,029 47,424
ALPHABET INC CAP STK CL A 02079K305 495,248 636,558 SH   DFND 1 606,305 30,253 0
ALPHABET INC CAP STK CL A 02079K305 526,803 677,116 SH   DFND 2 46,722 0 630,394
ALPHABET INC OPTIONS 02079K305 168,050 216,000 SH Call DFND 2 216,000 0 0
ALPHABET INC OPTIONS 02079K305 323,963 416,400 SH Put DFND 2 416,400 0 0
ALPHABET INC CAP STK CL A 02079K305 2,399 3,084 SH   DFND 6 3,084 0 0
ALPHABET INC CAP STK CL A 02079K305 5,059 6,502 SH   DFND 28 6,502 0 0
ALPHABET INC CAP STK CL A 02079K305 1,437 1,847 SH   OTR 28 0 1,847 0
ALPHABET INC CAP STK CL A 02079K305 589,560 757,779 SH   DFND 43 0 0 757,779
ALPHABET INC CAP STK CL A 02079K305 58,836 75,624 SH   DFND 43, 01 0 0 75,624
ALPHABET INC CAP STK CL A 02079K305 696 895 SH   DFND   0 895 0
ALPHATEC HOLDINGS INC COM 02081G102 22 73,530 SH   DFND 1 73,530 0 0
ALPHATEC HOLDINGS INC COM 02081G102 1 3,425 SH   DFND 2 425 0 3,000
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 62 10,713 SH   DFND 1 10,713 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 7 1,255 SH   OTR 1 0 1,255 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 2,223 385,329 SH   DFND 2 0 0 385,329
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 2 200 SH   OTR 1 0 200 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 1,962 158,084 SH   DFND 2 148,084 0 10,000
ALTISOURCE ASSET MGMT CORP COM 02153X108 0 21 SH   DFND 2 21 0 0
ALTRA INDL MOTION CORP COM 02208R106 8 320 SH   DFND 1 320 0 0
ALTRA INDL MOTION CORP COM 02208R106 379 15,120 SH   DFND 2 639 0 14,481
ALTRA INDL MOTION CORP COM 02208R106 2,561 102,110 SH   DFND 43 0 0 102,110
ALTRA INDL MOTION CORP COM 02208R106 1,000 39,875 SH   DFND 43, 01 0 0 39,875
ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 5 5,000 PRN   DFND 2 0 0 5,000
ALTRIA GROUP INC COM 02209S103 219,496 3,770,755 SH   DFND 1 3,729,533 41,222 0
ALTRIA GROUP INC COM 02209S103 74,209 1,274,847 SH   OTR 1 0 1,211,066 63,781
ALTRIA GROUP INC COM 02209S103 732,161 12,577,919 SH   DFND 2 973,366 0 11,604,553
ALTRIA GROUP INC OPTIONS 02209S103 20,420 350,800 SH Call DFND 2 350,800 0 0
ALTRIA GROUP INC OPTIONS 02209S103 103,253 1,773,800 SH Put DFND 2 1,763,800 0 10,000
ALTRIA GROUP INC COM 02209S103 9,252 158,945 SH   DFND 6 158,945 0 0
ALTRIA GROUP INC OPTIONS 02209S103 15,135 260,000 SH Call DFND 6 260,000 0 0
ALTRIA GROUP INC COM 02209S103 1,264 21,710 SH   DFND 28 21,710 0 0
ALTRIA GROUP INC COM 02209S103 89 1,525 SH   OTR 28 0 1,525 0
ALTRIA GROUP INC COM 02209S103 1,107,334 19,023,094 SH   DFND 43 0 0 19,023,094
ALTRIA GROUP INC COM 02209S103 102,776 1,765,600 SH   DFND 43, 01 0 0 1,765,600
ALTRIA GROUP INC COM 02209S103 699 12,000 SH   DFND   0 12,000 0
AMAYA INC COM 02314M108 8 630 SH   DFND 1 630 0 0
AMAYA INC COM 02314M108 624 49,574 SH   DFND 2 49,493 0 81
AMAYA INC COM 02314M108 13 1,016 SH   DFND 5 1,016 0 0
AMBER RD INC COM 02318Y108 2 427 SH   DFND 2 427 0 0
AMBEV SA SPONSORED ADR 02319V103 650 145,680 SH   DFND 1 141,266 4,414 0
AMBEV SA SPONSORED ADR 02319V103 81 18,200 SH   OTR 1 0 13,786 4,414
AMBEV SA SPONSORED ADR 02319V103 14,915 3,344,180 SH   DFND 2 1,326,197 0 2,017,983
AMBEV SA SPONSORED ADR 02319V103 43,108 9,665,550 SH   DFND 6 9,665,550 0 0
AMBEV SA SPONSORED ADR 02319V103 6,553 1,469,210 SH   DFND 43 0 0 1,469,210
AMBEV SA SPONSORED ADR 02319V103 22 5,000 SH   DFND   0 5,000 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 73 14,500 SH   OTR 1 0 14,500 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 24 4,729 SH   DFND 2 0 0 4,729
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5,596 397,999 SH   DFND 1 388,330 9,669 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 354 25,184 SH   OTR 1 0 14,815 10,369
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 24,175 1,719,428 SH   DFND 2 1,471,832 0 247,596
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 366 26,060 SH   DFND 6 26,060 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6,985 496,813 SH   DFND 28 496,813 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 11,764 836,733 SH   DFND 43 0 0 836,733
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 17 1,242 SH   DFND 1 1,242 0 0
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 83 5,964 SH   DFND 2 0 0 5,964
AMERICAN AIRLS GROUP INC COM 02376R102 4,714 111,301 SH   DFND 1 111,201 100 0
AMERICAN AIRLS GROUP INC COM 02376R102 464 10,960 SH   OTR 1 0 10,860 100
AMERICAN AIRLS GROUP INC COM 02376R102 26,000 613,933 SH   DFND 2 117,946 0 495,987
AMERICAN AIRLS GROUP INC OPTIONS 02376R102 64,380 1,520,200 SH Call DFND 2 1,520,200 0 0
AMERICAN AIRLS GROUP INC OPTIONS 02376R102 9,846 232,500 SH Put DFND 2 232,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,632 38,529 SH   DFND 6 38,529 0 0
AMERICAN AIRLS GROUP INC OPTIONS 02376R102 195 4,600 SH Call DFND 6 4,600 0 0
AMERICAN AIRLS GROUP INC OPTIONS 02376R102 263 6,200 SH Put DFND 6 6,200 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 13,232 312,453 SH   DFND 43 0 0 312,453
AMERICAN AIRLS GROUP INC COM 02376R102 537 12,670 SH   DFND 43, 01 0 0 12,670
AMERICAN CAPITAL AGENCY CORP COM 02503X105 151 8,735 SH   OTR 1 0 8,500 235
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,183 68,243 SH   DFND 1 68,243 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 19,583 1,129,332 SH   DFND 2 870,096 0 259,236
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,303 75,167 SH   DFND 6 75,167 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 17 1,000 SH   DFND 28 1,000 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2,907 167,628 SH   DFND 43 0 0 167,628
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,864 107,495 SH   DFND 43, 01 0 0 107,495
AMERICAN CAP LTD COM 02503Y103 19 1,378 SH   OTR 1 0 1,378 0
AMERICAN CAP LTD COM 02503Y103 473 34,302 SH   DFND 1 34,302 0 0
AMERICAN CAP LTD COM 02503Y103 360 26,103 SH   DFND 2 15,699 0 10,404
AMERICAN CAP LTD OPTIONS 02503Y103 2,191 158,900 SH Call DFND 2 158,900 0 0
AMERICAN CAP LTD OPTIONS 02503Y103 758 55,000 SH Put DFND 2 55,000 0 0
AMERICAN CAP LTD COM 02503Y103 7 500 SH   DFND 28 500 0 0
AMERICAN CAP LTD COM 02503Y103 116 8,407 SH   DFND 43 0 0 8,407
AMERICAN CAP MTG INVT CORP COM 02504A104 14 1,007 SH   DFND 1 1,007 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 234 16,741 SH   DFND 2 16,741 0 0
AMERICAN FARMLAND CO COM 02589Y100 35 5,000 SH   DFND 1 5,000 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 199 11,938 SH   DFND 1 11,938 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1 78 SH   OTR 1 0 78 0
AMERICAN HOMES 4 RENT CL A 02665T306 7,781 467,028 SH   DFND 2 222,088 0 244,940
AMERICAN HOMES 4 RENT CL A 02665T306 6,010 360,764 SH   DFND 43 0 0 360,764
AMERICAN HOMES 4 RENT CL A 02665T306 2,320 139,250 SH   DFND 43, 01 0 0 139,250
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 81 10,000 SH   DFND 1 10,000 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 4,387 542,336 SH   DFND 2 0 0 542,336
AMERICAN PUBLIC EDUCATION IN COM 02913V103 4,386 235,670 SH   DFND 1 235,670 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1,327 71,299 SH   DFND 2 71,276 0 23
AMERICAN RAILCAR INDS INC COM 02916P103 88 1,909 SH   DFND 1 1,909 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 2,858 61,763 SH   DFND 2 387 0 61,376
AMERICAN TOWER CORP NEW COM 03027X100 46,962 484,395 SH   DFND 1 442,170 42,225 0
AMERICAN TOWER CORP NEW COM 03027X100 17,666 182,220 SH   OTR 1 0 132,138 50,082
AMERICAN TOWER CORP NEW COM 03027X100 317,178 3,271,559 SH   DFND 2 360,232 0 2,911,327
AMERICAN TOWER CORP NEW OPTIONS 03027X100 6,903 71,200 SH Call DFND 2 71,200 0 0
AMERICAN TOWER CORP NEW OPTIONS 03027X100 10 100 SH Put DFND 2 0 0 100
AMERICAN TOWER CORP NEW COM 03027X100 44 450 SH   OTR 28 0 450 0
AMERICAN TOWER CORP NEW COM 03027X100 23 237 SH   DFND 28 237 0 0
AMERICAN TOWER CORP NEW COM 03027X100 280,521 2,893,460 SH   DFND 43 0 0 2,893,460
AMERICAN TOWER CORP NEW COM 03027X100 27,509 283,748 SH   DFND 43, 01 0 0 283,748
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 86 842 SH   DFND 2 0 0 842
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 2,314 22,632 SH   DFND 43 0 0 22,632
AMERICAS CAR MART INC COM 03062T105 4 150 SH   DFND 1 150 0 0
AMERICAS CAR MART INC COM 03062T105 367 13,741 SH   DFND 2 206 0 13,535
AMERISAFE INC COM 03071H100 10 200 SH   DFND 1 200 0 0
AMERISAFE INC COM 03071H100 1,802 35,394 SH   DFND 2 35,394 0 0
AMERISAFE INC COM 03071H100 858 16,862 SH   DFND 43 0 0 16,862
AMERISAFE INC COM 03071H100 967 19,002 SH   DFND 43, 01 0 0 19,002
AMERIPRISE FINL INC COM 03076C106 11,680 109,753 SH   DFND 1 100,642 9,111 0
AMERIPRISE FINL INC COM 03076C106 9,703 91,173 SH   OTR 1 0 75,491 15,682
AMERIPRISE FINL INC COM 03076C106 26,849 252,292 SH   DFND 2 161,052 0 91,240
AMERIPRISE FINL INC COM 03076C106 100 935 SH   DFND 28 935 0 0
AMERIPRISE FINL INC COM 03076C106 70,108 658,784 SH   DFND 43 0 0 658,784
AMERIPRISE FINL INC COM 03076C106 3,303 31,039 SH   DFND 43, 01 0 0 31,039
AMERIS BANCORP COM 03076K108 272 8,000 SH   DFND 1 8,000 0 0
AMERIS BANCORP COM 03076K108 265 7,809 SH   DFND 2 7,650 0 159
AMERIS BANCORP COM 03076K108 1,340 39,431 SH   DFND 43 0 0 39,431
AMICUS THERAPEUTICS INC COM 03152W109 4 364 SH   OTR 1 0 364 0
AMICUS THERAPEUTICS INC COM 03152W109 49 5,000 SH   DFND 1 5,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 650 67,028 SH   DFND 2 67,028 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 22 1,525 SH   DFND 1 1,525 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 118 8,265 SH   DFND 2 8,265 0 0
AMPLIFY SNACK BRANDS COM 03211L102 44 3,794 SH   DFND 2 3,794 0 0
AMPLIFY SNACK BRANDS COM 03211L102 90 7,843 SH   DFND 43 0 0 7,843
AMSURG CORP COM 03232P405 169 2,230 SH   DFND 1 2,230 0 0
AMSURG CORP COM 03232P405 4 50 SH   OTR 1 0 50 0
AMSURG CORP COM 03232P405 678 8,920 SH   DFND 2 8,672 0 248
AMSURG CORP COM 03232P405 0 1 SH   DFND 6 1 0 0
AMSURG CORP COM 03232P405 9,794 128,874 SH   DFND 43 0 0 128,874
AMSURG CORP COM 03232P405 201 2,649 SH   DFND 43, 01 0 0 2,649
AMYRIS INC COM 03236M101 17 10,800 SH   DFND 2 10,800 0 0
ANCHOR BANCORP WIS INC DEL COM 03283P106 168 3,869 SH   DFND 2 3,869 0 0
ANGIODYNAMICS INC COM 03475V101 1,399 115,243 SH   DFND 2 107,743 0 7,500
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 26,135 209,081 SH   OTR 1 0 126,339 82,742
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 190,414 1,523,309 SH   DFND 1 1,460,493 62,816 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 233,107 1,864,854 SH   DFND 2 22,102 0 1,842,751
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 594 4,752 SH   DFND 6 4,752 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,781 14,245 SH   OTR 28 0 14,245 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,047 16,379 SH   DFND 28 16,379 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 139,093 1,112,747 SH   DFND 43 0 0 1,112,747
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,686 29,491 SH   DFND 43, 01 0 0 29,491
ANSYS INC COM 03662Q105 57 615 SH   OTR 1 0 615 0
ANSYS INC COM 03662Q105 1,034 11,181 SH   DFND 1 9,402 1,779 0
ANSYS INC COM 03662Q105 22,985 248,488 SH   DFND 2 234,115 0 14,373
ANSYS INC OPTIONS 03662Q105 4,625 50,000 SH Call DFND 2 50,000 0 0
ANSYS INC COM 03662Q105 55,349 598,363 SH   DFND 43 0 0 598,363
ANSYS INC COM 03662Q105 1,908 20,629 SH   DFND 43, 01 0 0 20,629
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 126 5,500 SH   DFND 1 5,500 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 5,505 241,219 SH   DFND 2 72,694 0 168,525
ANTERO MIDSTREAM PARTNERS LP OPTIONS 03673L103 456 20,000 SH Call DFND 2 20,000 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 50 10,860 SH   DFND 2 7,360 0 3,500
ANTERO RES CORP COM 03674X106 704 32,300 SH   DFND 1 32,300 0 0
ANTERO RES CORP COM 03674X106 1,603 73,522 SH   DFND 2 72,349 0 1,173
ANTERO RES CORP COM 03674X106 514 23,563 SH   DFND 43 0 0 23,563
APARTMENT INVT & MGMT CO CL A 03748R101 284 7,088 SH   OTR 1 0 6,604 484
APARTMENT INVT & MGMT CO CL A 03748R101 9,034 225,676 SH   DFND 1 225,192 484 0
APARTMENT INVT & MGMT CO CL A 03748R101 14,220 355,233 SH   DFND 2 221,873 0 133,360
APARTMENT INVT & MGMT CO CL A 03748R101 14 360 SH   DFND 6 360 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 33,467 836,048 SH   DFND 43 0 0 836,048
APARTMENT INVT & MGMT CO CL A 03748R101 1,183 29,551 SH   DFND 43, 01 0 0 29,551
APOLLO INVT CORP COM 03761U106 633 121,191 SH   DFND 1 104,207 16,984 0
APOLLO INVT CORP COM 03761U106 10 2,000 SH   OTR 1 0 1,916 84
APOLLO INVT CORP COM 03761U106 3,337 639,243 SH   DFND 2 0 0 639,243
APOLLO INVT CORP COM 03761U106 281 53,737 SH   DFND 6 53,737 0 0
APOLLO INVT CORP COM 03761U106 4,057 777,186 SH   DFND 43 0 0 777,186
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 62 62,000 PRN   DFND 2 0 0 62,000
APOLLO COML REAL EST FIN INC COM 03762U105 21 1,200 SH   OTR 1 0 723 477
APOLLO COML REAL EST FIN INC COM 03762U105 824 47,833 SH   DFND 1 40,095 7,738 0
APOLLO COML REAL EST FIN INC COM 03762U105 7,380 428,300 SH   DFND 2 7,813 0 420,487
APOLLO COML REAL EST FIN INC COM 03762U105 5,767 334,714 SH   DFND 43 0 0 334,714
APOLLO RESIDENTIAL MTG INC COM 03763V102 413 34,596 SH   DFND 1 34,596 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 4,026 336,893 SH   DFND 2 331,718 0 5,175
APIGEE CORP COM 03765N108 1 123 SH   DFND 2 123 0 0
APPFOLIO INC COM CL A 03783C100 2 136 SH   DFND 2 136 0 0
APPFOLIO INC COM CL A 03783C100 11 744 SH   DFND 43 0 0 744
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 414 20,727 SH   DFND 1 20,727 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4,620 231,329 SH   DFND 2 207,126 0 24,203
APPLIED DNA SCIENCES INC COM NEW 03815U201 181 56,000 SH   OTR 1 0 56,000 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 508 12,557 SH   DFND 1 10,615 1,942 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 131 3,225 SH   OTR 1 0 3,225 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 683 16,869 SH   DFND 2 8,359 0 8,510
APPLIED INDL TECHNOLOGIES IN COM 03820C105 12,476 308,120 SH   DFND 43 0 0 308,120
APPLIED GENETIC TECHNOL CORP COM 03820J100 171 8,372 SH   DFND 2 5,293 0 3,079
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 27 4,312 SH   DFND 2 4,312 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 273 42,788 SH   DFND 43 0 0 42,788
APPLIED OPTOELECTRONICS INC COM 03823U102 7 411 SH   DFND 2 411 0 0
APRICUS BIOSCIENCES INC COM 03832V109 28 28,500 SH   DFND 1 2,000 0 26,500
APPROACH RESOURCES INC COM 03834A103 25 13,500 SH   OTR 1 0 13,500 0
APPROACH RESOURCES INC COM 03834A103 18 9,999 SH   DFND 2 9,369 0 630
AQUA AMERICA INC COM 03836W103 2,689 90,232 SH   OTR 1 0 81,722 8,510
AQUA AMERICA INC COM 03836W103 6,539 219,433 SH   DFND 1 210,923 8,510 0
AQUA AMERICA INC COM 03836W103 2,670 89,587 SH   DFND 2 5,083 0 84,504
AQUA AMERICA INC COM 03836W103 364 12,222 SH   DFND 6 12,222 0 0
AQUA AMERICA INC COM 03836W103 19 624 SH   OTR 28 0 624 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 36 2,871 SH   DFND 2 2,871 0 0
ARAMARK COM 03852U106 6,043 187,389 SH   DFND 1 187,372 17 0
ARAMARK COM 03852U106 188 5,816 SH   OTR 1 0 5,631 185
ARAMARK COM 03852U106 13,999 434,068 SH   DFND 2 167,551 0 266,517
ARAMARK COM 03852U106 8 236 SH   DFND 28 236 0 0
ARAMARK COM 03852U106 13,857 429,682 SH   DFND 43 0 0 429,682
ARAMARK COM 03852U106 1,952 60,528 SH   DFND 43, 01 0 0 60,528
ARATANA THERAPEUTICS INC COM 03874P101 66 11,802 SH   DFND 2 8,802 0 3,000
ARBUTUS BIOPHARMA CORP COM 03879J100 146 32,869 SH   DFND 2 31,019 0 1,850
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 3,512 264,634 SH   DFND 2 0 0 264,634
ARCBEST CORP COM 03937C105 25 1,163 SH   DFND 1 1,163 0 0
ARCBEST CORP COM 03937C105 311 14,544 SH   DFND 2 13,262 0 1,282
ARCBEST CORP COM 03937C105 1 36 SH   DFND 43, 01 0 0 36
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 11 2,600 SH   DFND 1 2,600 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,429 338,694 SH   DFND 2 253,193 0 85,501
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 39,741 9,417,340 SH   DFND 6 9,417,340 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 929 220,219 SH   DFND 43 0 0 220,219
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 5,319 432,062 SH   DFND 1 432,062 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 376 30,505 SH   OTR 1 0 30,505 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 4,210 341,969 SH   DFND 2 70,550 0 271,419
ARCHROCK INC COM 03957W106 45 5,971 SH   DFND 1 5,971 0 0
ARCHROCK INC COM 03957W106 404 53,702 SH   DFND 2 53,656 0 46
ARES CAP CORP COM 04010L103 1,318 92,520 SH   DFND 1 92,520 0 0
ARES CAP CORP COM 04010L103 144 10,075 SH   OTR 1 0 10,075 0
ARES CAP CORP COM 04010L103 20,132 1,412,740 SH   DFND 2 8,926 0 1,403,814
ARES CAP CORP COM 04010L103 9,859 691,870 SH   DFND 43 0 0 691,870
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 9 9,000 PRN   DFND 2 0 0 9,000
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 4,653 4,656,000 PRN   DFND 43 0 0 4,656,000
ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 5 5,000 PRN   DFND 2 0 0 5,000
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 1,980 2,000,000 PRN   DFND 2 2,000,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 8 660 SH   DFND 1 660 0 0
ARES COML REAL ESTATE CORP COM 04013V108 2,535 221,595 SH   DFND 2 656 0 220,939
ARES DYNAMIC CR ALLOCATION F COM 04014F102 26 1,950 SH   DFND 1 1,950 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1,296 97,002 SH   DFND 2 0 0 97,002
ARES MGMT L P COM UNIT RP IN 04014Y101 2,844 219,920 SH   DFND 1 219,920 0 0
ARES MGMT L P COM UNIT RP IN 04014Y101 36 2,789 SH   DFND 2 0 0 2,789
ARIAD PHARMACEUTICALS INC COM 04033A100 0 23 SH   DFND 1 23 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 889 142,233 SH   DFND 2 32,739 0 109,494
ARIAD PHARMACEUTICALS INC COM 04033A100 0 30 SH   DFND 43, 01 0 0 30
ARMADA HOFFLER PPTYS INC COM 04208T108 11 1,085 SH   DFND 1 1,085 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 261 24,931 SH   DFND 2 24,925 0 6
ARMSTRONG WORLD INDS INC NEW COM 04247X102 4,592 100,418 SH   DFND 1 99,963 455 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,410 74,577 SH   DFND 2 62,387 0 12,190
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,880 84,848 SH   DFND 43 0 0 84,848
ARMSTRONG WORLD INDS INC NEW COM 04247X102 203 4,440 SH   DFND 43, 01 0 0 4,440
ARRAY BIOPHARMA INC COM 04269X105 261 61,777 SH   DFND 2 57,377 0 4,400
ARRIS GROUP INC NEW COM 04270V106 902 29,499 SH   DFND 1 25,716 3,783 0
ARRIS GROUP INC NEW COM 04270V106 10 343 SH   OTR 1 0 343 0
ARRIS GROUP INC NEW COM 04270V106 7,839 256,413 SH   DFND 2 253,223 0 3,190
ARRIS GROUP INC NEW OPTIONS 04270V106 877 28,700 SH Call DFND 2 28,700 0 0
ARRIS GROUP INC NEW COM 04270V106 17,989 588,444 SH   DFND 43 0 0 588,444
ARRIS GROUP INC NEW COM 04270V106 1,618 52,921 SH   DFND 43, 01 0 0 52,921
ARROW ETF TR ARROW DJ GLB YLD 04273H104 10 600 SH   DFND 1 600 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 1,041 60,647 SH   DFND 2 0 0 60,647
ARROW ETF TR ARROW DJ GLB YLD 04273H104 61 3,548 SH   DFND 43 0 0 3,548
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 53 1,458 SH   DFND 1 1,166 292 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5 150 SH   OTR 1 0 150 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 494 13,692 SH   DFND 2 10,539 0 3,153
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 10,658 295,574 SH   DFND 43 0 0 295,574
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 729 20,226 SH   DFND 43, 01 0 0 20,226
ASANKO GOLD INC COM 04341Y105 193 132,462 SH   DFND 2 132,462 0 0
ASANKO GOLD INC COM 04341Y105 2 1,591 SH   DFND 5 1,591 0 0
ASCENA RETAIL GROUP INC COM 04351G101 23 2,300 SH   OTR 1 0 2,300 0
ASCENA RETAIL GROUP INC COM 04351G101 317 32,197 SH   DFND 1 32,197 0 0
ASCENA RETAIL GROUP INC COM 04351G101 514 52,133 SH   DFND 2 47,676 0 4,457
ASCENA RETAIL GROUP INC OPTIONS 04351G101 5,033 511,000 SH Call DFND 2 511,000 0 0
ASCENA RETAIL GROUP INC OPTIONS 04351G101 83 8,400 SH Put DFND 2 8,400 0 0
ASCENA RETAIL GROUP INC COM 04351G101 172 17,494 SH   DFND 43 0 0 17,494
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 382 20,859 SH   DFND 2 0 0 20,859
ASIA TIGERS FD INC COM 04516T105 3 330 SH   OTR 1 0 330 0
ASIA TIGERS FD INC COM 04516T105 19 2,081 SH   DFND 2 0 0 2,081
ASSURANT INC COM 04621X108 1,412 17,526 SH   DFND 1 15,526 368 1,632
ASSURANT INC COM 04621X108 30 368 SH   OTR 1 0 0 368
ASSURANT INC COM 04621X108 38,224 474,602 SH   DFND 2 34,537 0 440,065
ASSURANT INC COM 04621X108 41,430 514,405 SH   DFND 43 0 0 514,405
ASSURANT INC COM 04621X108 502 6,231 SH   DFND 43, 01 0 0 6,231
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 4 1,140 SH   DFND 1 1,140 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 3 823 SH   DFND 2 253 0 570
ASTRO-MED INC NEW COM 04638F108 289 20,000 SH   DFND 1 20,000 0 0
ASTRO-MED INC NEW COM 04638F108 704 48,750 SH   OTR 1 0 48,750 0
ASTRO-MED INC NEW COM 04638F108 135 9,374 SH   DFND 2 16 0 9,358
ASURE SOFTWARE INC COM 04649U102 1 159 SH   DFND 2 0 0 159
ATHENAHEALTH INC COM 04685W103 89 552 SH   OTR 1 0 535 17
ATHENAHEALTH INC COM 04685W103 6,518 40,489 SH   DFND 1 40,489 0 0
ATHENAHEALTH INC COM 04685W103 7,556 46,941 SH   DFND 2 42,973 0 3,968
ATHENAHEALTH INC OPTIONS 04685W103 5,232 32,500 SH Put DFND 2 32,500 0 0
ATHENAHEALTH INC COM 04685W103 9 57 SH   DFND 28 57 0 0
ATHENAHEALTH INC COM 04685W103 36,204 224,911 SH   DFND 43 0 0 224,911
ATHENAHEALTH INC COM 04685W103 23,061 143,263 SH   DFND 43, 01 0 0 143,263
ATHERSYS INC COM 04744L106 12 12,100 SH   DFND 2 0 0 12,100
ATLANTIC PWR CORP COM NEW 04878Q863 0 100 SH   DFND 1 100 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 75 38,095 SH   DFND 2 37,957 0 138
ATLANTIC PWR CORP COM NEW 04878Q863 2 1,096 SH   DFND 5 1,096 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 39 47,000 PRN   DFND 2 46,000 0 1,000
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 1,710 2,072,000 PRN   DFND 43 0 0 2,072,000
ATLAS ENERGY GROUP LLC COM 04929Q102 9 9,035 SH   DFND 1 9,035 0 0
ATLAS ENERGY GROUP LLC COM 04929Q102 202 212,764 SH   DFND 2 0 0 212,764
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 10 9,540 SH   DFND 1 9,540 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 41 39,929 SH   DFND 2 0 0 39,929
ATRICURE INC COM 04963C209 56 2,486 SH   DFND 2 686 0 1,800
ATRICURE INC COM 04963C209 305 13,573 SH   DFND 43 0 0 13,573
ATRICURE INC COM 04963C209 508 22,623 SH   DFND 43, 01 0 0 22,623
AUTOHOME INC SP ADR RP CL A 05278C107 87 2,500 SH   DFND 1 2,500 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,049 30,034 SH   DFND 2 29,017 0 1,017
AUTOHOME INC SP ADR RP CL A 05278C107 0 4 SH   DFND 6 4 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 4,781 136,909 SH   DFND 43 0 0 136,909
AUTOHOME INC SP ADR RP CL A 05278C107 9 249 SH   DFND 43, 01 0 0 249
AUTONATION INC COM 05329W102 4,825 80,869 SH   DFND 1 73,294 7,575 0
AUTONATION INC COM 05329W102 500 8,388 SH   OTR 1 0 813 7,575
AUTONATION INC COM 05329W102 101,594 1,702,876 SH   DFND 2 232,735 0 1,470,141
AUTONATION INC COM 05329W102 18,762 314,479 SH   DFND 43 0 0 314,479
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 56 5,917 SH   DFND 2 4,917 0 1,000
AVALANCHE BIOTECHNOLOGIES IN OPTIONS 05337G107 762 80,000 SH Call DFND 2 80,000 0 0
AVANGRID INC COM 05351W103 28 718 SH   OTR 1 0 718 0
AVANGRID INC COM 05351W103 124 3,227 SH   DFND 1 3,227 0 0
AVANGRID INC COM 05351W103 2,702 70,365 SH   DFND 2 4,529 0 65,836
AVIAT NETWORKS INC COM 05366Y102 0 62 SH   OTR 1 0 62 0
AVIAT NETWORKS INC COM 05366Y102 0 415 SH   DFND 2 18 0 397
AVIAT NETWORKS INC COM 05366Y102 2 2,336 SH   DFND 6 2,336 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 562 131,500 SH   DFND 2 130,000 0 1,500
AVID TECHNOLOGY INC COM 05367P100 73 10,000 SH   DFND 1 10,000 0 0
AVID TECHNOLOGY INC COM 05367P100 2 250 SH   OTR 1 0 250 0
AVID TECHNOLOGY INC COM 05367P100 6 782 SH   DFND 2 782 0 0
AVISTA CORP COM 05379B107 218 6,154 SH   OTR 1 0 6,154 0
AVISTA CORP COM 05379B107 969 27,387 SH   DFND 1 27,387 0 0
AVISTA CORP COM 05379B107 1,207 34,111 SH   DFND 2 1,594 0 32,517
AVISTA CORP COM 05379B107 1,806 51,049 SH   DFND 43 0 0 51,049
AVISTA CORP COM 05379B107 920 26,016 SH   DFND 43, 01 0 0 26,016
AVIVA PLC ADR 05382A104 46 3,033 SH   DFND 1 3,033 0 0
AVIVA PLC ADR 05382A104 121 7,970 SH   DFND 2 654 0 7,316
AVIVA PLC ADR 05382A104 10,876 715,062 SH   DFND 43 0 0 715,062
AVIVA PLC ADR 05382A104 1,395 91,746 SH   DFND 43, 01 0 0 91,746
AXION PWR INTL INC COM PAR $0.001 05460X307 0 200 SH   DFND 1 200 0 0
AXIALL CORP COM 05463D100 847 55,000 SH   OTR 1 0 55,000 0
AXIALL CORP COM 05463D100 471 30,599 SH   DFND 1 30,599 0 0
AXIALL CORP COM 05463D100 931 60,467 SH   DFND 2 10,953 0 49,514
AXIALL CORP OPTIONS 05463D100 3,080 200,000 SH Call DFND 2 200,000 0 0
AXIALL CORP COM 05463D100 256 16,652 SH   DFND 43 0 0 16,652
AXOGEN INC COM 05463X106 15 3,000 SH   DFND 1 3,000 0 0
AXOGEN INC COM 05463X106 43 8,521 SH   DFND 2 0 0 8,521
AZURE MIDSTREAM PARTNERS LP COM UNIT LTD PAR 05501X100 4 1,156 SH   DFND 2 0 0 1,156
B & G FOODS INC NEW COM 05508R106 687 19,618 SH   DFND 1 16,950 2,668 0
B & G FOODS INC NEW COM 05508R106 46 1,325 SH   OTR 1 0 1,325 0
B & G FOODS INC NEW COM 05508R106 3,344 95,500 SH   DFND 2 40,891 0 54,609
B & G FOODS INC NEW COM 05508R106 2,978 85,037 SH   DFND 43 0 0 85,037
BCE INC COM NEW 05534B760 1,813 46,935 SH   DFND 1 46,935 0 0
BCE INC COM NEW 05534B760 91 2,366 SH   OTR 1 1,003 1,166 197
BCE INC COM NEW 05534B760 31,744 821,956 SH   DFND 2 86,290 0 735,666
BCE INC COM NEW 05534B760 3,352 86,784 SH   DFND 5 86,784 0 0
BCE INC COM NEW 05534B760 10,689 276,764 SH   DFND 6 276,764 0 0
BCE INC COM NEW 05534B760 15 392 SH   DFND 28 392 0 0
BCE INC COM NEW 05534B760 76,537 1,981,799 SH   DFND 43 0 0 1,981,799
BCE INC COM NEW 05534B760 26,505 686,296 SH   DFND 43, 01 0 0 686,296
BBX CAP CORP CL A PAR $0.01 05540P100 3 223 SH   DFND 2 183 0 40
BGC PARTNERS INC CL A 05541T101 16,308 1,662,384 SH   DFND 1 1,662,384 0 0
BGC PARTNERS INC CL A 05541T101 53 5,400 SH   OTR 1 0 5,400 0
BGC PARTNERS INC CL A 05541T101 3,518 358,646 SH   DFND 2 17,706 0 340,940
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 3,366 3,111,000 PRN   DFND 2 3,111,000 0 0
BIND THERAPEUTICS INC COM 05548N107 16 6,853 SH   DFND 1 6,853 0 0
BIND THERAPEUTICS INC COM 05548N107 0 200 SH   DFND 2 0 0 200
BOK FINL CORP COM NEW 05561Q201 245 4,097 SH   DFND 1 4,097 0 0
BOK FINL CORP COM NEW 05561Q201 267 4,466 SH   DFND 2 2,973 0 1,493
BOK FINL CORP COM NEW 05561Q201 3,148 52,652 SH   DFND 43 0 0 52,652
BNC BANCORP COM 05566T101 640 25,210 SH   DFND 1 25,210 0 0
BNC BANCORP COM 05566T101 264 10,390 SH   DFND 2 6,210 0 4,180
BOFI HLDG INC COM 05566U108 420 19,972 SH   DFND 1 15,976 3,996 0
BOFI HLDG INC COM 05566U108 384 18,239 SH   DFND 2 15,069 0 3,170
BOFI HLDG INC COM 05566U108 2,605 123,737 SH   DFND 43 0 0 123,737
BOFI HLDG INC COM 05566U108 2 88 SH   DFND 43, 01 0 0 88
BSB BANCORP INC MD COM 05573H108 12 500 SH   DFND 1 500 0 0
BSB BANCORP INC MD COM 05573H108 5 196 SH   DFND 2 196 0 0
BMC STK HLDGS INC COM 05591B109 438 26,143 SH   DFND 1 26,143 0 0
BMC STK HLDGS INC COM 05591B109 138 8,264 SH   DFND 2 8,264 0 0
BWX TECHNOLOGIES INC COM 05605H100 203 6,376 SH   DFND 1 6,376 0 0
BWX TECHNOLOGIES INC COM 05605H100 4,513 142,039 SH   DFND 2 19,701 0 122,338
BWX TECHNOLOGIES INC COM 05605H100 27 837 SH   DFND 6 837 0 0
BWX TECHNOLOGIES INC COM 05605H100 10,638 334,859 SH   DFND 43 0 0 334,859
BWX TECHNOLOGIES INC COM 05605H100 1,370 43,132 SH   DFND 43, 01 0 0 43,132
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 99 4,743 SH   DFND 1 4,743 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 905 43,375 SH   DFND 2 39,319 0 4,056
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 9 418 SH   DFND 6 418 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 104 4,966 SH   DFND 43 0 0 4,966
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 18 844 SH   DFND 43, 01 0 0 844
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 100 7,285 SH   OTR 1 0 7,285 0
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 12 838 SH   DFND 1 838 0 0
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 242 17,615 SH   DFND 2 0 0 17,615
BABSON CAP CORPORATE INVS COM 05617K109 55 3,161 SH   DFND 1 3,161 0 0
BABSON CAP CORPORATE INVS COM 05617K109 15 897 SH   OTR 1 0 897 0
BABSON CAP CORPORATE INVS COM 05617K109 1,845 106,977 SH   DFND 2 0 0 106,977
BABSON CAP GLB SHT DURHGH YL COM 05617T100 49 3,000 SH   DFND 1 3,000 0 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 3,374 204,585 SH   DFND 2 0 0 204,585
BANCFIRST CORP COM 05945F103 761 12,980 SH   DFND 1 12,980 0 0
BANCFIRST CORP COM 05945F103 24 402 SH   DFND 2 176 0 226
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,300 313,771 SH   DFND 1 294,727 19,044 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 184 25,037 SH   OTR 1 0 25,037 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 706 96,354 SH   DFND 2 35,843 0 60,511
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 17,800 2,428,335 SH   DFND 43 0 0 2,428,335
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,844 251,517 SH   DFND 43, 01 0 0 251,517
BANCO MACRO SA SPON ADR B 05961W105 61 1,055 SH   DFND 1 1,055 0 0
BANCO MACRO SA SPON ADR B 05961W105 4 74 SH   DFND 2 0 0 74
BANCO MACRO SA SPON ADR B 05961W105 307 5,288 SH   DFND 6 5,288 0 0
BANCO MACRO SA SPON ADR B 05961W105 1,563 26,887 SH   DFND 43 0 0 26,887
BANCO SANTANDER SA ADR 05964H105 379 77,768 SH   DFND 1 77,768 0 0
BANCO SANTANDER SA ADR 05964H105 2 469 SH   OTR 1 0 469 0
BANCO SANTANDER SA ADR 05964H105 10,482 2,152,304 SH   DFND 2 949,520 0 1,202,784
BANCO SANTANDER SA ADR 05964H105 538 110,402 SH   DFND 6 110,402 0 0
BANCO SANTANDER SA ADR 05964H105 1,797 368,988 SH   DFND 43 0 0 368,988
BANCO SANTANDER SA ADR 05964H105 68 14,016 SH   DFND   0 14,016 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 4,882 276,777 SH   DFND 2 276,777 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1 243 SH   DFND 1 243 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 5,024 1,291,456 SH   DFND 2 1,290,675 0 781
BANCOLOMBIA S A SPON ADR PREF 05968L102 134 5,000 SH   DFND 1 5,000 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 5,186 193,879 SH   DFND 2 191,921 0 1,958
BANCOLOMBIA S A SPON ADR PREF 05968L102 3,136 117,226 SH   DFND 43 0 0 117,226
BANCORP INC DEL COM 05969A105 203 31,923 SH   DFND 1 24,939 6,984 0
BANCORP INC DEL COM 05969A105 6 916 SH   DFND 2 816 0 100
BANCORP INC DEL COM 05969A105 2,608 409,426 SH   DFND 43 0 0 409,426
BANC CALIF INC COM 05990K106 7,246 495,613 SH   DFND 1 493,678 1,935 0
BANC CALIF INC COM 05990K106 222 15,190 SH   OTR 1 0 13,255 1,935
BANC CALIF INC COM 05990K106 1,759 120,294 SH   DFND 2 5,131 0 115,163
BANC CALIF INC COM 05990K106 63 4,293 SH   DFND 28 4,293 0 0
BANC CALIF INC COM 05990K106 370 25,277 SH   DFND 43 0 0 25,277
BANK COMM HLDGS COM 06424J103 42 6,300 SH   DFND 1 6,300 0 0
BANKFINANCIAL CORP COM 06643P104 43 3,394 SH   DFND 2 1,040 0 2,354
BANKRATE INC DEL COM 06647F102 417 31,356 SH   DFND 1 31,356 0 0
BANKRATE INC DEL COM 06647F102 291 21,908 SH   DFND 2 19,401 0 2,507
BANKRATE INC DEL COM 06647F102 20 1,469 SH   DFND 43 0 0 1,469
BANKRATE INC DEL COM 06647F102 293 21,998 SH   DFND 43, 01 0 0 21,998
BANKUNITED INC COM 06652K103 36 1,010 SH   DFND 1 1,010 0 0
BANKUNITED INC COM 06652K103 24,171 670,303 SH   DFND 2 617,752 0 52,551
BANKUNITED INC COM 06652K103 2,670 74,043 SH   DFND 43 0 0 74,043
BANKUNITED INC COM 06652K103 760 21,075 SH   DFND 43, 01 0 0 21,075
BANNER CORP COM NEW 06652V208 69 1,508 SH   DFND 2 1,449 0 59
BANNER CORP COM NEW 06652V208 243 5,293 SH   DFND 43 0 0 5,293
BANKWELL FINL GROUP INC COM 06654A103 633 31,871 SH   DFND 2 0 0 31,871
BAOZUN INC SPONSORED ADR 06684L103 8 1,030 SH   DFND 2 0 0 1,030
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 263 12,264 SH   DFND 1 12,264 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 8 355 SH   DFND 2 0 0 355
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 4,490 209,108 SH   DFND 21 209,108 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 3,517 163,787 SH   DFND 43 0 0 163,787
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 3 500 SH   OTR 1 0 500 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 2,048 328,689 SH   DFND 1 328,689 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 496 79,693 SH   DFND 2 79,500 0 193
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 1 22 SH   DFND 2 0 0 22
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 38 600 SH   DFND 1 600 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 7 117 SH   DFND 2 0 0 117
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 3,023 116,790 SH   DFND 2 22,957 0 93,833
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 6,147 237,510 SH   DFND 43 0 0 237,510
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 527 20,350 SH   DFND 43, 01 0 0 20,350
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 1 40 SH   DFND 2 0 0 40
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 4 242 SH   DFND 6 242 0 0
BARCLAYS BANK PLC OPTIONS 06739H297 1,438 73,000 SH Put DFND 1 73,000 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 38 1,450 SH   DFND 1 1,450 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 10,140 382,200 SH   DFND 2 128,270 0 253,930
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 6,016 226,753 SH   DFND 43 0 0 226,753
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 318 12,000 SH   DFND   0 12,000 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 5,933 225,144 SH   DFND 2 98,451 0 126,693
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 10,643 403,921 SH   DFND 43 0 0 403,921
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 3,177 122,319 SH   DFND 2 96,389 0 25,930
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 104 4,000 SH   DFND 28 4,000 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 2,529 97,386 SH   DFND 43 0 0 97,386
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 104 4,000 SH   DFND   0 4,000 0
BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 32 2,849 SH   DFND 2 2,849 0 0
BARCLAYS BK PLC US TRES FLATT 06740L485 9 145 SH   DFND 1 145 0 0
BARCLAYS BK PLC IPATH DYNM VIX 06741L609 34 1,300 SH   DFND 2 1,300 0 0
BARCLAYS BK PLC BARC ETN EUR50 06742C129 39 417 SH   DFND 1 417 0 0
BARCLAYS BK PLC BARC ETN EUR50 06742C129 26 280 SH   DFND 2 0 0 280
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 16 146 SH   DFND 1 146 0 0
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 114 1,021 SH   DFND 2 0 0 1,021
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 130 6,980 SH   DFND 1 6,980 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 1 54 SH   DFND 2 0 0 54
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 0 24 SH   OTR 1 0 0 24
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 95 4,747 SH   DFND 1 3,747 0 1,000
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 1,073 53,382 SH   DFND 2 53,382 0 0
BARCLAYS BK PLC OPTIONS 06742E711 18,110 901,000 SH Call DFND 2 901,000 0 0
BARCLAYS BK PLC OPTIONS 06742E711 24,102 1,199,100 SH Put DFND 2 1,199,100 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 6,399 318,341 SH   DFND 6 318,341 0 0
BARCLAYS BK PLC OPTIONS 06742E711 14,070 700,000 SH Call DFND 6 700,000 0 0
BARCLAYS BK PLC OPTIONS 06742E711 3,015 150,000 SH Put DFND 6 150,000 0 0
BARNES & NOBLE ED INC COM 06777U101 13 1,264 SH   OTR 1 0 1,264 0
BARNES & NOBLE ED INC COM 06777U101 51 5,153 SH   DFND 2 3,369 0 1,784
BARRETT BILL CORP COM 06846N104 551 140,078 SH   DFND 1 140,078 0 0
BARRETT BILL CORP COM 06846N104 0 100 SH   OTR 1 0 100 0
BARRETT BILL CORP COM 06846N104 16 4,147 SH   DFND 2 1,089 0 3,058
BARRETT BILL CORP NOTE 5.000% 3/1 06846NAA2 75 75,000 PRN   DFND 2 0 0 75,000
BASIC ENERGY SVCS INC NEW COM 06985P100 0 186 SH   DFND 1 186 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 292 108,810 SH   DFND 2 108,492 0 318
BASIC ENERGY SVCS INC NEW OPTIONS 06985P100 54 20,000 SH Call DFND 2 20,000 0 0
BAXALTA INC COM 07177M103 41,524 1,063,905 SH   DFND 1 1,029,997 33,908 0
BAXALTA INC COM 07177M103 17,004 435,676 SH   OTR 1 0 363,683 71,993
BAXALTA INC COM 07177M103 64,379 1,649,474 SH   DFND 2 106,669 0 1,542,805
BAXALTA INC OPTIONS 07177M103 1,963 50,300 SH Call DFND 2 50,300 0 0
BAXALTA INC OPTIONS 07177M103 5,499 140,900 SH Put DFND 2 140,900 0 0
BAXALTA INC COM 07177M103 235 6,015 SH   DFND 6 6,015 0 0
BAXALTA INC COM 07177M103 38 974 SH   OTR 28 0 974 0
BAXALTA INC COM 07177M103 56 1,429 SH   DFND 28 1,429 0 0
BAXALTA INC COM 07177M103 64,562 1,654,166 SH   DFND 43 0 0 1,654,166
BAXALTA INC COM 07177M103 9,098 233,093 SH   DFND 43, 01 0 0 233,093
BAXALTA INC COM 07177M103 30 780 SH   DFND   0 780 0
BAYTEX ENERGY CORP COM 07317Q105 3 850 SH   OTR 1 0 850 0
BAYTEX ENERGY CORP COM 07317Q105 2 600 SH   DFND 1 600 0 0
BAYTEX ENERGY CORP COM 07317Q105 24 7,271 SH   DFND 2 0 0 7,271
BAYTEX ENERGY CORP COM 07317Q105 423 130,426 SH   DFND 6 130,426 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 15 789 SH   OTR 1 0 789 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 503 26,348 SH   DFND 6 26,348 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 7,094 617,410 SH   DFND 2 617,009 0 401
BEAZER HOMES USA INC OPTIONS 07556Q881 16,116 1,402,600 SH Put DFND 2 1,402,600 0 0
BENCHMARK ELECTRS INC COM 08160H101 3 156 SH   DFND 1 156 0 0
BENCHMARK ELECTRS INC COM 08160H101 174 8,407 SH   DFND 2 8,299 0 108
BENCHMARK ELECTRS INC COM 08160H101 50 2,430 SH   DFND 43 0 0 2,430
BENCHMARK ELECTRS INC COM 08160H101 24 1,181 SH   DFND 43, 01 0 0 1,181
BENEFICIAL BANCORP INC COM 08171T102 520 39,067 SH   DFND 2 29,067 0 10,000
BENEFICIAL BANCORP INC COM 08171T102 1,607 120,682 SH   DFND 43 0 0 120,682
BENEFITFOCUS INC COM 08180D106 7 200 SH   DFND 1 200 0 0
BENEFITFOCUS INC COM 08180D106 145 3,973 SH   DFND 2 3,941 0 32
BENEFITFOCUS INC COM 08180D106 122 3,344 SH   DFND 43 0 0 3,344
BERRY PLASTICS GROUP INC COM 08579W103 328 9,064 SH   DFND 1 9,064 0 0
BERRY PLASTICS GROUP INC COM 08579W103 38,100 1,053,080 SH   DFND 2 31,226 0 1,021,854
BERRY PLASTICS GROUP INC COM 08579W103 18,247 504,332 SH   DFND 43 0 0 504,332
BERRY PLASTICS GROUP INC COM 08579W103 1,484 41,005 SH   DFND 43, 01 0 0 41,005
BIG 5 SPORTING GOODS CORP COM 08915P101 56 5,619 SH   DFND 2 379 0 5,240
BIGLARI HLDGS INC COM 08986R101 2 7 SH   DFND 1 7 0 0
BIGLARI HLDGS INC COM 08986R101 0 1 SH   OTR 1 0 1 0
BIGLARI HLDGS INC COM 08986R101 68 209 SH   DFND 2 41 0 168
BIOCRYST PHARMACEUTICALS COM 09058V103 232 22,485 SH   DFND 2 12,785 0 9,700
BIODELIVERY SCIENCES INTL IN COM 09060J106 62 12,885 SH   DFND 2 12,865 0 20
BIOMARIN PHARMACEUTICAL INC COM 09061G101 228 2,177 SH   OTR 1 0 1,918 259
BIOMARIN PHARMACEUTICAL INC COM 09061G101 39,929 381,152 SH   DFND 1 380,948 204 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 23,871 227,860 SH   DFND 2 142,231 0 85,629
BIOMARIN PHARMACEUTICAL INC OPTIONS 09061G101 524 5,000 SH Call DFND 2 5,000 0 0
BIOMARIN PHARMACEUTICAL INC OPTIONS 09061G101 4,829 46,100 SH Put DFND 2 46,000 0 100
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8 76 SH   DFND 28 76 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 31,134 297,195 SH   DFND 43 0 0 297,195
BIOMARIN PHARMACEUTICAL INC COM 09061G101 13,900 132,682 SH   DFND 43, 01 0 0 132,682
BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD3 10 2,000 PRN   DFND 2 0 0 2,000
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 6,708 5,220,000 PRN   DFND 2 5,220,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 2,056 1,600,000 PRN   DFND 43 0 0 1,600,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 8,839 6,615,000 PRN   DFND 2 6,610,000 0 5,000
BIOGEN INC COM 09062X103 40,840 133,312 SH   OTR 1 0 49,364 83,948
BIOGEN INC COM 09062X103 47,939 156,485 SH   DFND 1 154,097 2,388 0
BIOGEN INC COM 09062X103 152,369 497,369 SH   DFND 2 210,538 0 286,831
BIOGEN INC OPTIONS 09062X103 35,537 116,000 SH Call DFND 2 116,000 0 0
BIOGEN INC OPTIONS 09062X103 125,695 410,300 SH Put DFND 2 410,300 0 0
BIOGEN INC COM 09062X103 9,923 32,390 SH   DFND 6 32,390 0 0
BIOGEN INC OPTIONS 09062X103 6,127 20,000 SH Put DFND 6 20,000 0 0
BIOGEN INC COM 09062X103 184 601 SH   DFND 28 601 0 0
BIOGEN INC COM 09062X103 3,684 12,026 SH   OTR 28 0 12,026 0
BIOGEN INC COM 09062X103 155,885 508,847 SH   DFND 43 0 0 508,847
BIOGEN INC COM 09062X103 75,335 245,913 SH   DFND 43, 01 0 0 245,913
BIOMED REALTY TRUST INC COM 09063H107 683 28,834 SH   OTR 1 0 23,637 5,197
BIOMED REALTY TRUST INC COM 09063H107 11,807 498,412 SH   DFND 1 493,215 5,197 0
BIOMED REALTY TRUST INC COM 09063H107 68,188 2,878,366 SH   DFND 2 2,866,721 0 11,645
BIOMED REALTY TRUST INC COM 09063H107 810 34,184 SH   DFND 43 0 0 34,184
BIODEL INC COM NEW 09064M204 0 742 SH   DFND 1 742 0 0
BIOTIME INC COM 09066L105 125 30,400 SH   DFND 1 30,400 0 0
BIOTIME INC COM 09066L105 10 2,469 SH   DFND 2 1,364 0 1,105
BIOTIME INC *W EXP 10/01/201 09066L162 1 663 SH   DFND 1 663 0 0
BIOTIME INC *W EXP 10/01/201 09066L162 1 704 SH   DFND 2 3 0 701
BIOSCRIP INC COM 09069N108 3 1,662 SH   DFND 2 1,662 0 0
BIOAMBER INC COM 09072Q106 22 3,535 SH   DFND 2 0 0 3,535
BIOCEPT INC COM 09072V105 40 29,290 SH   DFND 2 29,290 0 0
BIOPHARMX CORP COM 09072X101 0 18 SH   DFND 2 18 0 0
BIO TECHNE CORP COM 09073M104 126 1,395 SH   DFND 1 1,395 0 0
BIO TECHNE CORP COM 09073M104 51 571 SH   OTR 1 0 571 0
BIO TECHNE CORP COM 09073M104 913 10,149 SH   DFND 2 9,330 0 819
BIO TECHNE CORP COM 09073M104 3 28 SH   DFND 28 28 0 0
BIO TECHNE CORP COM 09073M104 14,740 163,779 SH   DFND 43 0 0 163,779
BIO TECHNE CORP COM 09073M104 4,785 53,168 SH   DFND 43, 01 0 0 53,168
BJS RESTAURANTS INC COM 09180C106 31 718 SH   DFND 1 718 0 0
BJS RESTAURANTS INC COM 09180C106 541 12,437 SH   DFND 2 8,597 0 3,840
BLACK DIAMOND INC COM 09202G101 4 851 SH   DFND 2 551 0 300
BLACK KNIGHT FINL SVCS INC CL A 09214X100 77 2,341 SH   DFND 1 2,341 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 667 20,185 SH   DFND 2 7,867 0 12,318
BLACK KNIGHT FINL SVCS INC CL A 09214X100 3,015 91,212 SH   DFND 43 0 0 91,212
BLACK KNIGHT FINL SVCS INC CL A 09214X100 1,399 42,315 SH   DFND 43, 01 0 0 42,315
BLACK STONE MINERALS L P COM UNIT 09225M101 10,606 734,993 SH   DFND 1 734,993 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 201 13,916 SH   DFND 2 0 0 13,916
BLACKBAUD INC COM 09227Q100 27 412 SH   DFND 1 412 0 0
BLACKBAUD INC COM 09227Q100 16 244 SH   OTR 1 0 244 0
BLACKBAUD INC COM 09227Q100 1,003 15,234 SH   DFND 2 13,132 0 2,102
BLACKBAUD INC COM 09227Q100 25,241 383,250 SH   DFND 43 0 0 383,250
BLACKBAUD INC COM 09227Q100 4,243 64,422 SH   DFND 43, 01 0 0 64,422
BLACKBERRY LTD COM 09228F103 65 7,031 SH   DFND 1 7,031 0 0
BLACKBERRY LTD COM 09228F103 71 7,612 SH   OTR 1 0 7,412 200
BLACKBERRY LTD COM 09228F103 6,570 707,926 SH   DFND 2 688,016 0 19,910
BLACKBERRY LTD OPTIONS 09228F103 2,645 285,000 SH Call DFND 2 285,000 0 0
BLACKBERRY LTD OPTIONS 09228F103 5,274 568,300 SH Put DFND 2 568,300 0 0
BLACKBERRY LTD COM 09228F103 2 176 SH   DFND 5 176 0 0
BLACKBERRY LTD COM 09228F103 84 9,023 SH   DFND 6 9,023 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 15 1,000 SH   DFND 1 1,000 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 65 4,200 SH   OTR 1 0 4,200 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 2,283 148,334 SH   DFND 2 0 0 148,334
BLACKROCK INCOME TR INC COM 09247F100 651 102,028 SH   DFND 2 0 0 102,028
BLACKROCK INC COM 09247X101 74,193 217,881 SH   OTR 1 0 173,568 44,313
BLACKROCK INC COM 09247X101 284,806 836,386 SH   DFND 1 802,108 34,278 0
BLACKROCK INC COM 09247X101 331,996 974,967 SH   DFND 2 7,984 0 966,982
BLACKROCK INC OPTIONS 09247X101 8,888 26,100 SH Put DFND 2 26,100 0 0
BLACKROCK INC COM 09247X101 606 1,781 SH   DFND 6 1,781 0 0
BLACKROCK INC COM 09247X101 2,002 5,879 SH   OTR 28 0 5,879 0
BLACKROCK INC COM 09247X101 742 2,178 SH   DFND 28 2,178 0 0
BLACKROCK INC COM 09247X101 669,672 1,966,615 SH   DFND 43 0 0 1,966,615
BLACKROCK INC COM 09247X101 60,604 177,976 SH   DFND 43, 01 0 0 177,976
BLACKROCK INC COM 09247X101 41 119 SH   DFND   0 119 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 19 1,258 SH   OTR 1 0 1,258 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 3,179 205,121 SH   DFND 2 0 0 205,121
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 74 4,424 SH   DFND 1 4,424 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 8 485 SH   OTR 1 0 485 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 1,408 83,883 SH   DFND 2 2,359 0 81,524
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 0 1 SH   DFND 43 0 0 1
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 1,651 111,905 SH   DFND 1 111,905 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 1,544 104,650 SH   OTR 1 0 104,650 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 4,929 334,164 SH   DFND 2 3,723 0 330,441
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 176 12,045 SH   DFND 2 0 0 12,045
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 51 3,345 SH   DFND 1 3,345 0 0
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 902 59,364 SH   DFND 2 0 0 59,364
BLACKROCK NY MUNI 2018 TERM COM 09248K108 380 25,418 SH   DFND 2 0 0 25,418
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 648 41,574 SH   DFND 2 0 0 41,574
BLACKROCK STRATEGIC MUN TR COM 09248T109 19 1,355 SH   DFND 2 0 0 1,355
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 405 19,290 SH   DFND 1 19,290 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 149 7,103 SH   OTR 1 0 7,103 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 14,725 701,838 SH   DFND 2 0 0 701,838
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 132 8,961 SH   DFND 2 0 0 8,961
BLACKROCK CA MUNI 2018 TERM COM 09249C105 3,251 216,200 SH   DFND 2 0 0 216,200
BLACKROCK MUNICIPAL BOND TR COM 09249H104 129 8,017 SH   DFND 2 0 0 8,017
BLACKROCK MUNIC BD INVST TR COM 09249K107 30 2,000 SH   OTR 1 0 2,000 0
BLACKROCK MUNIC BD INVST TR COM 09249K107 50 3,334 SH   DFND 2 0 0 3,334
BLACKROCK MD MUNICIPAL BOND COM 09249L105 287 19,180 SH   DFND 2 0 0 19,180
BLACKROCK MUNI INCOME TR II COM 09249N101 107 6,975 SH   OTR 1 0 0 6,975
BLACKROCK MUNI INCOME TR II COM 09249N101 424 27,700 SH   DFND 1 0 6,975 20,725
BLACKROCK MUNI INCOME TR II COM 09249N101 113 7,370 SH   DFND 2 0 0 7,370
BLACKROCK NY MUNICIPAL BOND COM 09249P106 178 12,000 SH   DFND 2 0 0 12,000
BLACKROCK NY MUN INCOME TR I COM 09249R102 30 2,003 SH   DFND 2 0 0 2,003
BLACKROCK NY MUNI INC QLTY T COM 09249U105 91 6,600 SH   OTR 1 0 6,600 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 364 26,545 SH   DFND 2 0 0 26,545
BLACKROCK LTD DURATION INC T COM SHS 09249W101 3,120 214,019 SH   DFND 2 0 0 214,019
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 8,552 539,224 SH   DFND 2 0 0 539,224
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 145 12,587 SH   DFND 2 0 0 12,587
BLACKROCK MUNI INCOME INV QL COM 09250G102 30 2,000 SH   OTR 1 0 2,000 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 210 14,209 SH   DFND 2 0 0 14,209
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 1,338 89,552 SH   DFND 2 0 0 89,552
BLACKROCK ENERGY & RES TR COM 09250U101 4 300 SH   OTR 1 0 300 0
BLACKROCK ENERGY & RES TR COM 09250U101 3,413 272,409 SH   DFND 2 3,580 0 268,829
BLACKROCK HEALTH SCIENCES TR COM 09250W107 79 2,000 SH   DFND 1 2,000 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 33,236 844,637 SH   DFND 2 404 0 844,233
BLACKROCK ENHANCED EQT DIV T COM 09251A104 56 7,340 SH   DFND 1 7,340 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 41 5,333 SH   OTR 1 0 5,333 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 9,101 1,195,862 SH   DFND 2 0 0 1,195,862
BLACKROCK ENHANCED EQT DIV T COM 09251A104 0 21 SH   DFND 43 0 0 21
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 8,475 495,343 SH   DFND 2 0 0 495,343
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 508 33,079 SH   DFND 2 0 0 33,079
BLACKROCK MUNIVEST FD INC COM 09253R105 93 9,095 SH   OTR 1 0 9,095 0
BLACKROCK MUNIVEST FD INC COM 09253R105 18 1,782 SH   DFND 1 1,782 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 7,785 759,528 SH   DFND 2 2,000 0 757,528
BLACKROCK MUNIVEST FD II INC COM 09253T101 5 300 SH   OTR 1 0 300 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 17 1,010 SH   DFND 1 1,010 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 5,915 360,432 SH   DFND 2 0 0 360,432
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,782 163,560 SH   OTR 1 0 101,857 61,703
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 20,908 715,062 SH   DFND 1 671,249 43,813 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 187,437 6,410,300 SH   DFND 2 1,781,426 0 4,628,874
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BLACKSTONE GROUP L P OPTIONS 09253U108 1,199 41,000 SH Put DFND 2 41,000 0 0
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BLACKSTONE GROUP L P COM UNIT LTD 09253U108 343 11,715 SH   OTR 28 0 11,715 0
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BLACKROCK MUNIYIELD FD INC COM 09253W104 30 2,011 SH   DFND 1 2,011 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 14,377 966,828 SH   DFND 2 0 0 966,828
BLACKROCK MUNI INTER DR FD I COM 09253X102 0 26 SH   DFND 1 26 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 12,253 864,723 SH   DFND 2 0 0 864,723
BLACKROCK MUNI INTER DR FD I COM 09253X102 0 1 SH   DFND 43 0 0 1
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 197 16,604 SH   DFND 1 16,604 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 5,726 483,185 SH   DFND 2 0 0 483,185
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 379 27,591 SH   DFND 2 0 0 27,591
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 103 7,603 SH   OTR 1 0 7,603 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 1 50 SH   DFND 1 50 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 1,394 102,398 SH   DFND 2 1,500 0 100,898
BLACKROCK MUNIYIELD QUALITY COM 09254F100 322 20,335 SH   DFND 1 1,500 1,300 17,535
BLACKROCK MUNIYIELD QUALITY COM 09254F100 21 1,300 SH   OTR 1 0 0 1,300
BLACKROCK MUNIYIELD QUALITY COM 09254F100 4,247 268,318 SH   DFND 2 0 0 268,318
BLACKROCK MUNIY QUALITY FD I COM 09254G108 4 300 SH   OTR 1 0 300 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 1,099 82,750 SH   DFND 2 0 0 82,750
BLACKROCK MUNIASSETS FD INC COM 09254J102 33 2,338 SH   DFND 1 2,338 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 3,333 233,593 SH   DFND 2 0 0 233,593
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 79 4,702 SH   DFND 2 0 0 4,702
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 18 1,200 SH   OTR 1 0 0 1,200
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 45 3,000 SH   DFND 1 3,000 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 6,522 439,202 SH   DFND 2 0 0 439,202
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 2,096 132,468 SH   DFND 2 0 0 132,468
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 304 19,497 SH   OTR 1 0 19,497 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 121 7,769 SH   DFND 1 7,769 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 18,711 1,199,417 SH   DFND 2 0 0 1,199,417
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 29 2,000 SH   OTR 1 0 2,000 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 204 14,032 SH   DFND 1 14,032 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 3,580 246,373 SH   DFND 2 0 0 246,373
BLACKROCK MUNIYIELD INVST FD COM 09254R104 410 26,209 SH   DFND 1 26,209 0 0
BLACKROCK MUNIYIELD INVST FD COM 09254R104 457 29,215 SH   DFND 2 0 0 29,215
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 18 1,300 SH   DFND 1 1,300 0 0
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 454 32,185 SH   DFND 2 0 0 32,185
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 3,023 216,531 SH   DFND 2 0 0 216,531
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 1,363 94,446 SH   DFND 2 0 0 94,446
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 1,387 89,677 SH   DFND 2 0 0 89,677
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 1,879 129,018 SH   DFND 2 0 0 129,018
BLACKROCK MUNI N Y INTER DUR COM 09255F109 1,874 123,470 SH   DFND 2 0 0 123,470
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 1,054 72,497 SH   DFND 2 0 0 72,497
BLACKROCK ENHANCED GOVT FD I COM 09255K108 63 4,648 SH   DFND 2 0 0 4,648
BLACKROCK CORPOR HI YLD FD I COM 09255P107 244 24,930 SH   DFND 1 24,930 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 2 200 SH   OTR 1 0 200 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 3,492 357,049 SH   DFND 2 3,000 0 354,049
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 104 8,000 SH   OTR 1 0 8,000 0
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 4,887 375,338 SH   DFND 2 5,235 0 370,103
BLACKROCK DEBT STRAT FD INC COM 09255R103 4 1,186 SH   DFND 1 1,186 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 1,199 355,843 SH   DFND 2 0 0 355,843
BLACKROCK FLOAT RATE OME STR COM 09255X100 311 24,094 SH   DFND 1 24,094 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 254 19,680 SH   OTR 1 0 19,680 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 3,850 298,435 SH   DFND 2 0 0 298,435
BLACKROCK ENH CAP & INC FD I COM 09256A109 5,335 377,298 SH   DFND 2 0 0 377,298
BLACKSTONE GSO FLTING RTE FU COM 09256U105 7,805 525,618 SH   DFND 2 0 0 525,618
BLACKROCK RES & COMM STRAT T SHS 09257A108 11 1,512 SH   OTR 1 0 1,512 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 15 2,044 SH   DFND 1 2,044 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 8,159 1,147,511 SH   DFND 2 7,000 0 1,140,511
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 0 28 SH   DFND 1 28 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 3,809 282,539 SH   DFND 2 0 0 282,539
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 352 16,297 SH   DFND 1 16,297 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 22,105 1,024,819 SH   DFND 2 0 0 1,024,819
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 0 11 SH   DFND 43 0 0 11
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 68 5,100 SH   OTR 1 0 5,100 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 1 55 SH   DFND 1 55 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 9,492 709,967 SH   DFND 2 0 0 709,967
BLACKSTONE MTG TR INC COM CL A 09257W100 54 2,000 SH   OTR 1 0 2,000 0
BLACKSTONE MTG TR INC COM CL A 09257W100 154 5,747 SH   DFND 1 5,747 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 12,239 457,369 SH   DFND 2 173,759 0 283,610
BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 1 1,000 PRN   DFND 2 0 0 1,000
BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 312 307,000 PRN   DFND 43 0 0 307,000
BLACKROCK MULTI-SECTOR INC T COM 09258A107 32 2,028 SH   DFND 1 2,028 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 13,173 833,225 SH   DFND 2 0 0 833,225
BLACKROCK SCIENCE & TECH TR SHS 09258G104 9,083 524,697 SH   DFND 2 0 0 524,697
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 16 600 SH   DFND 2 0 0 600
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 480 22,905 SH   DFND 2 0 0 22,905
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 148 5,104 SH   DFND 2 0 0 5,104
BLDRS INDEX FDS TR EUR 100 ADR 09348R409 51 2,470 SH   DFND 2 0 0 2,470
BLDRS INDEX FDS TR EUR 100 ADR 09348R409 107 5,237 SH   DFND 43 0 0 5,237
BLUCORA INC NOTE 4.250% 4/0 095229AB6 105 124,000 PRN   DFND 2 124,000 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 799 42,692 SH   DFND 1 42,692 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 2,862 152,989 SH   DFND 2 152,989 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 1,544 82,538 SH   DFND 43 0 0 82,538
BLUE BUFFALO PET PRODS INC COM 09531U102 769 41,124 SH   DFND 43, 01 0 0 41,124
BLUE NILE INC COM 09578R103 4 98 SH   DFND 1 98 0 0
BLUE NILE INC COM 09578R103 2,054 55,306 SH   DFND 2 248 0 55,058
BLUE NILE INC OPTIONS 09578R103 668 18,000 SH Call DFND 2 18,000 0 0
BLUEBIRD BIO INC COM 09609G100 159 2,472 SH   DFND 1 2,013 459 0
BLUEBIRD BIO INC COM 09609G100 9,385 146,143 SH   DFND 2 34,977 0 111,166
BLUEBIRD BIO INC COM 09609G100 300 4,665 SH   DFND 6 4,665 0 0
BLUEBIRD BIO INC COM 09609G100 1,063 16,554 SH   DFND 43 0 0 16,554
BLUEBIRD BIO INC COM 09609G100 349 5,437 SH   DFND 43, 01 0 0 5,437
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 1,511 268,896 SH   DFND 2 3,400 0 265,496
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 5 456 SH   DFND 2 456 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 23 878 SH   DFND 1 878 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 312 11,827 SH   DFND 2 11,827 0 0
BOINGO WIRELESS INC COM 09739C102 80 12,019 SH   DFND 2 12,019 0 0
BOINGO WIRELESS INC COM 09739C102 30 4,542 SH   DFND 43 0 0 4,542
BOISE CASCADE CO DEL COM 09739D100 564 22,089 SH   DFND 1 22,089 0 0
BOISE CASCADE CO DEL COM 09739D100 17,032 667,140 SH   DFND 2 48,111 0 619,029
BOISE CASCADE CO DEL COM 09739D100 0 6 SH   DFND 6 6 0 0
BOISE CASCADE CO DEL COM 09739D100 30,328 1,187,922 SH   DFND 43 0 0 1,187,922
BOISE CASCADE CO DEL COM 09739D100 678 26,553 SH   DFND 43, 01 0 0 26,553
BON-TON STORES INC COM 09776J101 17 7,919 SH   DFND 2 7,919 0 0
BONA FILM GROUP LTD SPONSORED ADS 09777B107 1 46 SH   DFND 2 0 0 46
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 2 2,000 PRN   DFND 2 0 0 2,000
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 1,617 1,437,000 PRN   DFND 43 0 0 1,437,000
BOVIE MEDICAL CORP COM 10211F100 0 100 SH   DFND 2 0 0 100
BOX INC CL A 10316T104 17 1,200 SH   DFND 1 1,200 0 0
BOX INC CL A 10316T104 1,084 77,617 SH   DFND 2 312 0 77,305
BRF SA SPONSORED ADR 10552T107 40 2,880 SH   DFND 1 2,880 0 0
BRF SA SPONSORED ADR 10552T107 72 5,214 SH   OTR 1 0 5,214 0
BRF SA SPONSORED ADR 10552T107 1,004 72,617 SH   DFND 2 25,040 0 47,577
BRF SA SPONSORED ADR 10552T107 40,418 2,924,603 SH   DFND 6 2,924,603 0 0
BRF SA SPONSORED ADR 10552T107 6,095 441,030 SH   DFND 43 0 0 441,030
BRF SA SPONSORED ADR 10552T107 1,818 131,564 SH   DFND 43, 01 0 0 131,564
BRAVO BRIO RESTAURANT GROUP COM 10567B109 627 69,682 SH   DFND 2 69,682 0 0
BRIDGEPOINT ED INC COM 10807M105 170 22,274 SH   DFND 2 22,274 0 0
BRIDGEPOINT ED INC COM 10807M105 18 2,375 SH   DFND 43, 01 0 0 2,375
BRIDGELINE DIGITAL INC COM NEW 10807Q304 5 4,380 SH   DFND 1 4,380 0 0
BRIGHTCOVE INC COM 10921T101 24 3,842 SH   DFND 2 787 0 3,055
BRIGHTCOVE INC COM 10921T101 3 427 SH   DFND 43 0 0 427
BRIXMOR PPTY GROUP INC COM 11120U105 9,720 376,436 SH   DFND 2 309,538 0 66,898
BRIXMOR PPTY GROUP INC COM 11120U105 15,413 596,932 SH   DFND 43 0 0 596,932
BRIXMOR PPTY GROUP INC COM 11120U105 346 13,388 SH   DFND 43, 01 0 0 13,388
BROADSOFT INC COM 11133B409 5 137 SH   DFND 1 137 0 0
BROADSOFT INC COM 11133B409 29 827 SH   DFND 2 760 0 67
BROADSOFT INC COM 11133B409 2,351 66,486 SH   DFND 43 0 0 66,486
BROADSOFT INC COM 11133B409 1,667 47,154 SH   DFND 43, 01 0 0 47,154
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,327 24,696 SH   OTR 1 0 9,111 15,585
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,217 59,870 SH   DFND 1 55,869 4,001 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,529 102,903 SH   DFND 2 55,141 0 47,762
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 26,785 498,518 SH   DFND 43 0 0 498,518
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,480 83,382 SH   DFND 43, 01 0 0 83,382
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 74 74,000 PRN   DFND 2 73,000 0 1,000
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 425 427,000 PRN   DFND 43 0 0 427,000
BROOKFIELD HIGH INCOME FD IN COM 11272P102 183 26,580 SH   DFND 1 26,580 0 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 83 12,023 SH   DFND 2 0 0 12,023
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 0 9 SH   DFND 1 9 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1,043 88,726 SH   DFND 2 0 0 88,726
BROOKFIELD TOTAL RETURN FD I COM 11283U108 114 5,182 SH   DFND 1 5,182 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 276 12,575 SH   DFND 2 0 0 12,575
BROOKLINE BANCORP INC DEL COM 11373M107 65 5,686 SH   OTR 1 0 5,686 0
BROOKLINE BANCORP INC DEL COM 11373M107 439 38,166 SH   DFND 1 38,166 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 45 3,878 SH   DFND 2 1,299 0 2,579
B2GOLD CORP COM 11777Q209 232 227,417 SH   DFND 2 194,917 0 32,500
B2GOLD CORP COM 11777Q209 8 7,907 SH   DFND 5 7,907 0 0
B2GOLD CORP COM 11777Q209 516 505,895 SH   DFND 6 505,895 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 437 39,398 SH   DFND 1 39,398 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 414 37,339 SH   DFND 2 37,270 0 69
BUILDERS FIRSTSOURCE INC COM 12008R107 1,711 154,418 SH   DFND 43 0 0 154,418
BUILDERS FIRSTSOURCE INC COM 12008R107 26 2,372 SH   DFND 43, 01 0 0 2,372
CAI INTERNATIONAL INC COM 12477X106 101 10,045 SH   DFND 2 9,909 0 136
CBOE HLDGS INC COM 12503M108 1,834 28,254 SH   DFND 1 28,254 0 0
CBOE HLDGS INC COM 12503M108 10,267 158,204 SH   DFND 2 18,828 0 139,376
CBOE HLDGS INC COM 12503M108 18,711 288,304 SH   DFND 43 0 0 288,304
CBOE HLDGS INC COM 12503M108 105 1,611 SH   DFND 43, 01 0 0 1,611
CBOE HLDGS INC COM 12503M108 32 500 SH   DFND   0 500 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 26 3,462 SH   DFND 1 3,462 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 44 5,746 SH   OTR 1 0 5,746 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 20,040 2,623,028 SH   DFND 2 13,000 0 2,610,028
CBRE GROUP INC CL A 12504L109 1,623 46,947 SH   OTR 1 0 42,685 4,262
CBRE GROUP INC CL A 12504L109 13,658 394,970 SH   DFND 1 390,708 4,262 0
CBRE GROUP INC CL A 12504L109 23,387 676,322 SH   DFND 2 73,299 0 603,023
CBRE GROUP INC CL A 12504L109 35,607 1,029,689 SH   DFND 43 0 0 1,029,689
CBRE GROUP INC CL A 12504L109 9,900 286,290 SH   DFND 43, 01 0 0 286,290
CDW CORP COM 12514G108 138 3,290 SH   OTR 1 0 0 3,290
CDW CORP COM 12514G108 22,715 540,322 SH   DFND 1 532,126 6,526 1,670
CDW CORP COM 12514G108 8,285 197,069 SH   DFND 2 136,400 0 60,669
CDW CORP COM 12514G108 168 4,000 SH   DFND 28 4,000 0 0
CDW CORP COM 12514G108 31,224 742,733 SH   DFND 43 0 0 742,733
CDW CORP COM 12514G108 1,778 42,298 SH   DFND 43, 01 0 0 42,298
CGG SPONSORED ADR 12531Q105 0 115 SH   DFND 2 0 0 115
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 102 1,650 SH   OTR 1 0 1,650 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,575 57,637 SH   DFND 1 57,637 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 124,423 2,006,181 SH   DFND 2 273,651 0 1,732,530
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 26,015 419,460 SH   DFND 43 0 0 419,460
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,798 93,489 SH   DFND 43, 01 0 0 93,489
CIFC CORP COM 12547R105 173 31,038 SH   DFND 2 31,037 0 1
CLECO CORP NEW COM 12561W105 162 3,101 SH   DFND 1 3,101 0 0
CLECO CORP NEW COM 12561W105 96 1,837 SH   OTR 1 0 1,837 0
CLECO CORP NEW COM 12561W105 28,809 551,791 SH   DFND 2 549,220 0 2,571
CLECO CORP NEW COM 12561W105 2,287 43,806 SH   DFND 43 0 0 43,806
CLECO CORP NEW COM 12561W105 1,622 31,070 SH   DFND 43, 01 0 0 31,070
CKX LANDS INC COM 12562N104 4 407 SH   DFND 1 0 0 407
CME GROUP INC COM 12572Q105 1,295 14,296 SH   OTR 1 0 12,944 1,352
CME GROUP INC COM 12572Q105 36,858 406,818 SH   DFND 1 405,641 1,177 0
CME GROUP INC COM 12572Q105 126,611 1,397,471 SH   DFND 2 195,908 0 1,201,563
CME GROUP INC COM 12572Q105 1,819 20,077 SH   DFND 6 20,077 0 0
CME GROUP INC COM 12572Q105 153 1,691 SH   DFND 28 1,691 0 0
CME GROUP INC COM 12572Q105 55,479 612,352 SH   DFND 43 0 0 612,352
CME GROUP INC COM 12572Q105 34,880 384,984 SH   DFND 43, 01 0 0 384,984
CME GROUP INC COM 12572Q105 1,812 20,001 SH   DFND   20,001 0 0
C1 FINL INC COM 12591N109 25 1,041 SH   DFND 1 1,041 0 0
C1 FINL INC COM 12591N109 111 4,589 SH   DFND 2 4,589 0 0
CNX COAL RES LP COM UNIT RP LP 12592V100 7 800 SH   DFND 2 0 0 800
CRA INTL INC COM 12618T105 1,250 67,006 SH   DFND 2 66,976 0 30
CRH PLC ADR 12626K203 39 1,364 SH   DFND 1 1,364 0 0
CRH PLC ADR 12626K203 321 11,135 SH   DFND 2 242 0 10,893
CRH PLC ADR 12626K203 1,334 46,293 SH   DFND 43 0 0 46,293
CRH PLC ADR 12626K203 5 159 SH   DFND 43, 01 0 0 159
CPI CARD GROUP INC COM 12634H101 4 417 SH   DFND 2 417 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 27 2,400 SH   OTR 1 0 2,400 0
CSI COMPRESSCO LP COM UNIT 12637A103 4,039 354,333 SH   DFND 2 3,357 0 350,976
CTC MEDIA INC COM 12642X106 810 437,920 SH   DFND 2 437,568 0 352
CST BRANDS INC COM 12646R105 648 16,568 SH   DFND 1 16,568 0 0
CST BRANDS INC COM 12646R105 109 2,790 SH   OTR 1 0 1,402 1,388
CST BRANDS INC COM 12646R105 2,185 55,819 SH   DFND 2 30,398 0 25,421
CST BRANDS INC COM 12646R105 1 21 SH   DFND 6 21 0 0
CST BRANDS INC COM 12646R105 5,619 143,550 SH   DFND 43 0 0 143,550
CST BRANDS INC COM 12646R105 2,573 65,749 SH   DFND 43, 01 0 0 65,749
CTI BIOPHARMA CORP COM 12648L106 74 60,182 SH   DFND 2 60,121 0 61
CSOP ETF TR FTSE CHINA A50 12649L105 712 50,000 SH   DFND 6 50,000 0 0
CSRA INC COM 12650T104 5,156 171,851 SH   DFND 1 167,037 4,814 0
CSRA INC COM 12650T104 802 26,738 SH   OTR 1 0 24,338 2,400
CSRA INC COM 12650T104 3,169 105,642 SH   DFND 2 79,946 0 25,696
CSRA INC OPTIONS 12650T104 30 1,000 SH Call DFND 2 1,000 0 0
CSRA INC COM 12650T104 0 3 SH   DFND 6 3 0 0
CSRA INC COM 12650T104 2,457 81,899 SH   DFND 43 0 0 81,899
CVR ENERGY INC COM 12662P108 1,030 26,167 SH   DFND 1 26,167 0 0
CVR ENERGY INC COM 12662P108 462 11,735 SH   DFND 2 11,335 0 400
CVR REFNG LP COMUNIT REP LT 12663P107 267 14,100 SH   DFND 1 14,100 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 591 31,234 SH   DFND 2 24,093 0 7,141
CVR REFNG LP COMUNIT REP LT 12663P107 80 4,237 SH   DFND 6 4,237 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 57 3,000 SH   DFND 28 3,000 0 0
CYS INVTS INC COM 12673A108 0 21 SH   DFND 1 21 0 0
CYS INVTS INC COM 12673A108 61 8,598 SH   OTR 1 0 8,598 0
CYS INVTS INC COM 12673A108 1,737 243,609 SH   DFND 2 18,081 0 225,528
CYS INVTS INC COM 12673A108 0 3 SH   DFND 43 0 0 3
CA INC COM 12673P105 811 28,405 SH   OTR 1 0 1,661 26,744
CA INC COM 12673P105 4,670 163,515 SH   DFND 1 157,771 5,744 0
CA INC COM 12673P105 23,094 808,607 SH   DFND 2 636,707 0 171,900
CA INC COM 12673P105 87 3,042 SH   DFND 6 3,042 0 0
CA INC COM 12673P105 10 343 SH   DFND 28 343 0 0
CA INC COM 12673P105 353,391 12,373,638 SH   DFND 43 0 0 12,373,638
CA INC COM 12673P105 1,047 36,661 SH   DFND 43, 01 0 0 36,661
CABLE ONE INC COM 12685J105 664 1,532 SH   DFND 1 1,307 225 0
CABLE ONE INC COM 12685J105 336 775 SH   OTR 1 0 550 225
CABLE ONE INC COM 12685J105 493 1,137 SH   DFND 2 795 0 342
CABLE ONE INC COM 12685J105 5,342 12,319 SH   DFND 43 0 0 12,319
CABLE ONE INC COM 12685J105 3,303 7,616 SH   DFND 43, 01 0 0 7,616
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 4 136 SH   OTR 1 0 136 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 4,472 140,186 SH   DFND 1 140,186 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 12,505 392,019 SH   DFND 2 45,701 0 346,318
CABLEVISION SYS CORP OPTIONS 12686C109 6,610 207,200 SH Put DFND 2 207,200 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 110 2,521 SH   DFND 1 1,221 0 1,300
CABOT MICROELECTRONICS CORP COM 12709P103 199 4,555 SH   DFND 2 2,769 0 1,786
CABOT MICROELECTRONICS CORP COM 12709P103 3,704 84,600 SH   DFND 43 0 0 84,600
CABOT MICROELECTRONICS CORP COM 12709P103 1,696 38,749 SH   DFND 43, 01 0 0 38,749
CAESARS ACQUISITION CO CL A 12768T103 18 2,589 SH   DFND 2 1,558 0 1,031
CALAMOS GBL DYN INCOME FUND COM 12811L107 0 27 SH   DFND 1 27 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 1 95 SH   OTR 1 0 95 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 466 65,145 SH   DFND 2 7,000 0 58,145
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 40 3,787 SH   DFND 1 3,787 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 9,788 931,266 SH   DFND 2 0 0 931,266
CALAMOS ASSET MGMT INC CL A 12811R104 4 382 SH   DFND 1 382 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 111 11,501 SH   DFND 2 858 0 10,643
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 2,787 154,399 SH   DFND 2 0 0 154,399
CALIFORNIA RES CORP COM 13057Q107 163 70,008 SH   OTR 1 0 63,462 6,546
CALIFORNIA RES CORP COM 13057Q107 1,258 540,098 SH   DFND 1 535,088 5,010 0
CALIFORNIA RES CORP COM 13057Q107 9,099 3,905,255 SH   DFND 2 492,147 0 3,413,108
CALIFORNIA RES CORP OPTIONS 13057Q107 386 165,800 SH Call DFND 2 165,800 0 0
CALIFORNIA RES CORP OPTIONS 13057Q107 553 237,500 SH Put DFND 2 237,500 0 0
CALIFORNIA RES CORP COM 13057Q107 4 1,922 SH   DFND 6 1,922 0 0
CALIFORNIA RES CORP OPTIONS 13057Q107 70 30,000 SH Call DFND 6 30,000 0 0
CALIFORNIA RES CORP COM 13057Q107 0 156 SH   OTR 28 0 156 0
CALIFORNIA RES CORP COM 13057Q107 3 1,276 SH   DFND 28 1,276 0 0
CALIFORNIA RES CORP COM 13057Q107 7,191 3,086,390 SH   DFND 43 0 0 3,086,390
CALITHERA BIOSCIENCES INC COM 13089P101 2 268 SH   DFND 2 268 0 0
CALIX INC COM 13100M509 10 1,213 SH   DFND 2 1,213 0 0
CALLIDUS SOFTWARE INC COM 13123E500 101 5,425 SH   DFND 2 5,425 0 0
CALLIDUS SOFTWARE INC COM 13123E500 352 18,971 SH   DFND 43 0 0 18,971
CALLIDUS SOFTWARE INC COM 13123E500 621 33,459 SH   DFND 43, 01 0 0 33,459
CALLON PETE CO DEL COM 13123X102 20 2,436 SH   OTR 1 0 436 2,000
CALLON PETE CO DEL COM 13123X102 90 10,785 SH   DFND 2 10,760 0 25
CALLON PETE CO DEL COM 13123X102 75 8,955 SH   DFND 43 0 0 8,955
CAMBIUM LEARNING GRP INC COM 13201A107 2 314 SH   DFND 2 314 0 0
CAMECO CORP COM 13321L108 36 2,900 SH   OTR 1 0 2,900 0
CAMECO CORP COM 13321L108 61 4,910 SH   DFND 1 4,910 0 0
CAMECO CORP COM 13321L108 17,480 1,417,711 SH   DFND 2 996,484 0 421,227
CAMECO CORP OPTIONS 13321L108 24,928 2,021,700 SH Call DFND 2 2,021,700 0 0
CAMECO CORP OPTIONS 13321L108 11,743 952,400 SH Put DFND 2 952,400 0 0
CAMECO CORP COM 13321L108 143 11,573 SH   DFND 5 11,573 0 0
CAMECO CORP COM 13321L108 499 40,471 SH   DFND 6 40,471 0 0
CAMECO CORP COM 13321L108 791 64,170 SH   DFND 43 0 0 64,170
CAMECO CORP COM 13321L108 340 27,595 SH   DFND 43, 01 0 0 27,595
CAMERON INTERNATIONAL CORP COM 13342B105 661 10,466 SH   OTR 1 0 6,049 4,417
CAMERON INTERNATIONAL CORP COM 13342B105 12,133 191,975 SH   DFND 1 189,358 2,617 0
CAMERON INTERNATIONAL CORP COM 13342B105 10,485 165,897 SH   DFND 2 66,326 0 99,571
CAMERON INTERNATIONAL CORP COM 13342B105 41 650 SH   DFND 28 650 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 10,886 172,241 SH   DFND 43 0 0 172,241
CAMERON INTERNATIONAL CORP COM 13342B105 844 13,352 SH   DFND 43, 01 0 0 13,352
CAMPUS CREST CMNTYS INC COM 13466Y105 28 4,177 SH   DFND 2 1,565 0 2,612
CANADIAN PAC RY LTD COM 13645T100 1,127 8,831 SH   OTR 1 0 8,395 436
CANADIAN PAC RY LTD COM 13645T100 17,556 137,590 SH   DFND 1 137,252 338 0
CANADIAN PAC RY LTD COM 13645T100 29,029 227,497 SH   DFND 2 19,904 0 207,593
CANADIAN PAC RY LTD COM 13645T100 107,772 844,611 SH   DFND 5 844,611 0 0
CANADIAN PAC RY LTD COM 13645T100 115 900 SH   DFND 6 900 0 0
CANADIAN PAC RY LTD COM 13645T100 54 427 SH   DFND 28 427 0 0
CANADIAN PAC RY LTD COM 13645T100 70,938 555,944 SH   DFND 43 0 0 555,944
CANADIAN PAC RY LTD COM 13645T100 10,759 84,316 SH   DFND 43, 01 0 0 84,316
CANCER GENETICS INC COM 13739U104 0 125 SH   DFND 1 125 0 0
CAPITAL ONE FINL CORP COM 14040H105 73,805 1,022,519 SH   DFND 1 1,002,612 19,907 0
CAPITAL ONE FINL CORP COM 14040H105 10,923 151,325 SH   OTR 1 0 129,065 22,260
CAPITAL ONE FINL CORP COM 14040H105 63,729 882,917 SH   DFND 2 257,978 0 624,939
CAPITAL ONE FINL CORP OPTIONS 14040H105 3,494 48,400 SH Call DFND 2 48,400 0 0
CAPITAL ONE FINL CORP OPTIONS 14040H105 18,796 260,400 SH Put DFND 2 259,400 0 1,000
CAPITAL ONE FINL CORP COM 14040H105 248 3,432 SH   DFND 28 3,432 0 0
CAPITAL ONE FINL CORP COM 14040H105 7 100 SH   OTR 28 0 100 0
CAPITAL ONE FINL CORP COM 14040H105 80,938 1,121,338 SH   DFND 43 0 0 1,121,338
CAPITAL ONE FINL CORP COM 14040H105 5,128 71,040 SH   DFND 43, 01 0 0 71,040
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 94 3,000 SH   DFND 1 3,000 0 0
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 25 800 SH   DFND 2 0 0 800
CAPITALA FIN CORP COM 14054R106 227 18,782 SH   OTR 1 0 18,782 0
CAPITALA FIN CORP COM 14054R106 25 2,087 SH   DFND 1 2,087 0 0
CAPITOL FED FINL INC COM 14057J101 455 36,219 SH   OTR 1 0 36,219 0
CAPITOL FED FINL INC COM 14057J101 4,699 374,086 SH   DFND 2 373,836 0 250
CAPSTONE TURBINE CORP COM NEW 14067D409 1 367 SH   DFND 1 367 0 0
CAPSTONE TURBINE CORP COM NEW 14067D409 25 18,172 SH   DFND 2 18,000 0 172
CAPSTONE TURBINE CORP COM NEW 14067D409 0 2 SH   DFND 6 2 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 442 50,567 SH   DFND 1 50,363 204 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 53 6,054 SH   OTR 1 0 5,850 204
CAPSTEAD MTG CORP COM NO PAR 14067E506 514 58,774 SH   DFND 2 24,683 0 34,091
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,086 124,235 SH   DFND 43 0 0 124,235
CARDICA INC COM 14141R101 0 1,500 SH   DFND 2 0 0 1,500
CARDINAL FINL CORP COM 14149F109 46 2,000 SH   OTR 1 0 0 2,000
CARDINAL FINL CORP COM 14149F109 82 3,585 SH   DFND 2 3,443 0 142
CARDINAL FINL CORP COM 14149F109 297 13,050 SH   DFND 43 0 0 13,050
CARDINAL HEALTH INC COM 14149Y108 40,745 456,420 SH   DFND 1 441,096 15,324 0
CARDINAL HEALTH INC COM 14149Y108 4,687 52,499 SH   OTR 1 0 37,111 15,388
CARDINAL HEALTH INC COM 14149Y108 270,584 3,031,074 SH   DFND 2 215,950 0 2,815,124
CARDINAL HEALTH INC OPTIONS 14149Y108 446 5,000 SH Put DFND 2 5,000 0 0
CARDINAL HEALTH INC COM 14149Y108 16 174 SH   DFND 6 174 0 0
CARDINAL HEALTH INC COM 14149Y108 73 816 SH   DFND 28 816 0 0
CARDINAL HEALTH INC COM 14149Y108 206,992 2,318,721 SH   DFND 43 0 0 2,318,721
CARDINAL HEALTH INC COM 14149Y108 19,714 220,841 SH   DFND 43, 01 0 0 220,841
CARDIOME PHARMA CORP COM NO PAR 14159U301 0 45 SH   DFND 2 0 0 45
CARDTRONICS INC COM 14161H108 16,499 490,308 SH   DFND 1 487,963 2,345 0
CARDTRONICS INC COM 14161H108 116 3,439 SH   OTR 1 0 3,329 110
CARDTRONICS INC COM 14161H108 278 8,272 SH   DFND 2 7,529 0 743
CARDTRONICS INC COM 14161H108 5 139 SH   DFND 28 139 0 0
CARDTRONICS INC COM 14161H108 9,930 295,091 SH   DFND 43 0 0 295,091
CARDTRONICS INC COM 14161H108 4,866 144,598 SH   DFND 43, 01 0 0 144,598
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 63 68,000 PRN   DFND 2 68,000 0 0
CARETRUST REIT INC COM 14174T107 103 9,385 SH   DFND 1 9,385 0 0
CARETRUST REIT INC COM 14174T107 145 13,285 SH   DFND 2 11,285 0 2,000
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 3,918 250,810 SH   OTR 1 246,266 810 3,734
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 840 53,765 SH   DFND 1 53,765 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 11,951 765,133 SH   DFND 2 227,561 0 537,572
CARNIVAL PLC ADR 14365C103 189 3,326 SH   OTR 1 0 2,763 563
CARNIVAL PLC ADR 14365C103 1,039 18,245 SH   DFND 1 14,896 3,349 0
CARNIVAL PLC ADR 14365C103 46 803 SH   DFND 2 82 0 721
CARNIVAL PLC ADR 14365C103 14,352 252,135 SH   DFND 43 0 0 252,135
CARNIVAL PLC ADR 14365C103 2,091 36,744 SH   DFND 43, 01 0 0 36,744
CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 1,052 887,000 PRN   DFND 2 887,000 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 3 250 SH   DFND 1 250 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 10 859 SH   DFND 2 859 0 0
CASH AMER INTL INC COM 14754D100 11 383 SH   DFND 1 383 0 0
CASH AMER INTL INC COM 14754D100 136 4,536 SH   DFND 2 2,349 0 2,187
CASH AMER INTL INC COM 14754D100 13,903 464,218 SH   DFND 43 0 0 464,218
CASH AMER INTL INC COM 14754D100 287 9,584 SH   DFND 43, 01 0 0 9,584
CASI PHARMACEUTICALS INC COM 14757U109 0 227 SH   DFND 2 227 0 0
CASS INFORMATION SYS INC COM 14808P109 63 1,216 SH   DFND 1 1,216 0 0
CASS INFORMATION SYS INC COM 14808P109 4 86 SH   OTR 1 0 86 0
CASS INFORMATION SYS INC COM 14808P109 56 1,079 SH   DFND 2 277 0 802
CASS INFORMATION SYS INC COM 14808P109 2,391 46,472 SH   DFND 43 0 0 46,472
CASS INFORMATION SYS INC COM 14808P109 1,551 30,136 SH   DFND 43, 01 0 0 30,136
CASTLIGHT HEALTH INC CL B 14862Q100 7 1,619 SH   DFND 2 1,519 0 100
CATABASIS PHARMACEUTICALS IN COM 14875P107 1 108 SH   DFND 2 108 0 0
CATALYST BIOSCIENCES INC COM 14888D109 0 48 SH   DFND 2 31 0 17
CATALYST PHARMACEUTICALS INC COM 14888U101 4 1,459 SH   DFND 1 1,459 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 35 14,167 SH   DFND 2 14,167 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 45 4,000 SH   DFND 1 4,000 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 24 2,158 SH   DFND 2 1,101 0 1,057
CAVIUM INC COM 14964U108 18,809 286,245 SH   DFND 1 280,545 5,700 0
CAVIUM INC COM 14964U108 1,853 28,204 SH   OTR 1 0 21,883 6,321
CAVIUM INC COM 14964U108 357 5,431 SH   DFND 2 4,060 0 1,371
CAVIUM INC COM 14964U108 74 1,128 SH   DFND 28 1,128 0 0
CAVIUM INC COM 14964U108 15,144 230,469 SH   DFND 43 0 0 230,469
CAVIUM INC COM 14964U108 1,476 22,464 SH   DFND 43, 01 0 0 22,464
CELATOR PHARMACEUTICALS INC COM 15089R102 205 116,270 SH   DFND 2 0 0 116,270
CELATOR PHARMACEUTICALS INC COM 15089R102 6 3,225 SH   DFND   3,225 0 0
CELESTICA INC SUB VTG SHS 15101Q108 13 1,180 SH   DFND 1 1,180 0 0
CELESTICA INC SUB VTG SHS 15101Q108 250 22,695 SH   DFND 2 18,063 0 4,632
CELESTICA INC SUB VTG SHS 15101Q108 290 26,248 SH   DFND 5 26,248 0 0
CELESTICA INC SUB VTG SHS 15101Q108 406 36,802 SH   DFND 43 0 0 36,802
CELESTICA INC SUB VTG SHS 15101Q108 504 45,679 SH   DFND 43, 01 0 0 45,679
CELLDEX THERAPEUTICS INC NEW COM 15117B103 1,469 93,708 SH   DFND 1 93,708 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 351 22,389 SH   DFND 2 20,999 0 1,390
CELLDEX THERAPEUTICS INC NEW COM 15117B103 65 4,146 SH   DFND 43 0 0 4,146
CELLDEX THERAPEUTICS INC NEW COM 15117B103 84 5,348 SH   DFND 43, 01 0 0 5,348
CELLECTAR BIOSCIENCES INC COM NEW 15117F203 1 905 SH   DFND 2 0 0 905
CELLECTIS S A SPONSORED ADS 15117K103 93 3,000 SH   OTR 1 0 3,000 0
CELLECTIS S A SPONSORED ADS 15117K103 244 7,879 SH   DFND 2 0 0 7,879
CELLECTIS S A SPONSORED ADS 15117K103 6 195 SH   DFND 43 0 0 195
CELSION CORPORATION COM PAR $0.01 15117N404 2 800 SH   DFND 1 800 0 0
CELSION CORPORATION COM PAR $0.01 15117N404 9 4,444 SH   DFND 2 0 0 4,444
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 5 238 SH   DFND 2 238 0 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 2 200 SH   DFND 2 0 0 200
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 1,888 1,900,000 PRN   DFND 2 1,900,000 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 1,509 1,586,000 PRN   DFND 2 1,585,000 0 1,000
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 207 218,000 PRN   DFND 43 0 0 218,000
CEMPRA INC COM 15130J109 2 74 SH   DFND 1 74 0 0
CEMPRA INC COM 15130J109 462 14,830 SH   DFND 2 8,230 0 6,600
CEMPRA INC COM 15130J109 178 5,711 SH   DFND 43 0 0 5,711
CEMPRA INC COM 15130J109 277 8,890 SH   DFND 43, 01 0 0 8,890
CENCOSUD S A SPONSORED ADS 15132H101 4 700 SH   DFND 2 700 0 0
CENTENE CORP DEL COM 15135B101 19,467 295,807 SH   DFND 1 295,683 124 0
CENTENE CORP DEL COM 15135B101 628 9,537 SH   OTR 1 0 903 8,634
CENTENE CORP DEL COM 15135B101 92,668 1,408,112 SH   DFND 2 71,934 0 1,336,178
CENTENE CORP DEL COM 15135B101 69 1,056 SH   DFND 28 1,056 0 0
CENTENE CORP DEL COM 15135B101 80,092 1,217,026 SH   DFND 43 0 0 1,217,026
CENTENE CORP DEL COM 15135B101 18,396 279,529 SH   DFND 43, 01 0 0 279,529
CENOVUS ENERGY INC COM 15135U109 336 26,611 SH   DFND 1 26,337 274 0
CENOVUS ENERGY INC COM 15135U109 141 11,158 SH   OTR 1 0 10,614 544
CENOVUS ENERGY INC COM 15135U109 10,617 841,311 SH   DFND 2 815,430 0 25,881
CENOVUS ENERGY INC COM 15135U109 26 2,081 SH   DFND 6 2,081 0 0
CENOVUS ENERGY INC COM 15135U109 7,932 628,538 SH   DFND 43 0 0 628,538
CENOVUS ENERGY INC COM 15135U109 1,843 146,066 SH   DFND 43, 01 0 0 146,066
CENTERPOINT ENERGY INC COM 15189T107 5,169 281,513 SH   DFND 1 230,053 51,460 0
CENTERPOINT ENERGY INC COM 15189T107 4,125 224,669 SH   OTR 1 0 158,779 65,890
CENTERPOINT ENERGY INC COM 15189T107 14,139 770,100 SH   DFND 2 574,997 0 195,103
CENTERPOINT ENERGY INC COM 15189T107 1,035 56,361 SH   DFND 6 56,361 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,630 143,257 SH   DFND 43 0 0 143,257
CENTERSTATE BANKS INC COM 15201P109 29 1,882 SH   OTR 1 0 1,882 0
CENTERSTATE BANKS INC COM 15201P109 38 2,457 SH   DFND 1 2,457 0 0
CENTERSTATE BANKS INC COM 15201P109 437 27,892 SH   DFND 2 23,892 0 4,000
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 36 13,890 SH   DFND 2 13,890 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 6,136 2,378,403 SH   DFND 6 2,378,403 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 393 SH   DFND 1 393 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 427 SH   DFND 2 262 0 165
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 757 556,463 SH   DFND 6 556,463 0 0
CENTRUE FINL CORP NEW COM NEW 15643B205 1 82 SH   DFND 2 82 0 0
CENTRUS ENERGY CORP CL A 15643U104 0 48 SH   DFND 1 48 0 0
CENTRUS ENERGY CORP CL A 15643U104 0 122 SH   DFND 6 122 0 0
CEPHEID COM 15670R107 64 1,747 SH   OTR 1 0 1,691 56
CEPHEID COM 15670R107 4,178 114,364 SH   DFND 1 114,358 6 0
CEPHEID COM 15670R107 4,755 130,167 SH   DFND 2 40,656 0 89,511
CEPHEID COM 15670R107 3 71 SH   DFND 28 71 0 0
CEPHEID COM 15670R107 11,953 327,203 SH   DFND 43 0 0 327,203
CEPHEID COM 15670R107 3,653 99,994 SH   DFND 43, 01 0 0 99,994
CENVEO INC COM 15670S105 4 5,000 SH   OTR 1 0 5,000 0
CENVEO INC COM 15670S105 1 600 SH   DFND 2 0 0 600
CERULEAN PHARMA INC COM 15708Q105 7 2,400 SH   DFND 1 2,400 0 0
CERULEAN PHARMA INC COM 15708Q105 17 5,898 SH   DFND 2 5,798 0 100
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 7 2,090 SH   DFND 2 0 0 2,090
CHANGYOU COM LTD ADS REP CL A 15911M107 965 38,893 SH   DFND 43 0 0 38,893
CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 193 192,828 SH   DFND 1 192,828 0 0
CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 60 60,000 SH   DFND 2 60,000 0 0
CHART INDS INC COM PAR $0.01 16115Q308 74 4,100 SH   OTR 1 0 4,100 0
CHART INDS INC COM PAR $0.01 16115Q308 83 4,646 SH   DFND 1 4,646 0 0
CHART INDS INC COM PAR $0.01 16115Q308 53 2,973 SH   DFND 2 746 0 2,227
CHART INDS INC OPTIONS 16115Q308 2 100 SH Call DFND 2 0 0 100
CHART INDS INC COM PAR $0.01 16115Q308 1,211 67,447 SH   DFND 43 0 0 67,447
CHART INDS INC COM PAR $0.01 16115Q308 16 889 SH   DFND 43, 01 0 0 889
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 15 17,000 PRN   DFND 2 0 0 17,000
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 1,060 1,226,000 PRN   DFND 43 0 0 1,226,000
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 13 70 SH   OTR 1 0 70 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 97 532 SH   DFND 1 532 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 13,260 72,419 SH   DFND 2 67,393 0 5,026
CHARTER COMMUNICATIONS INC D OPTIONS 16117M305 333,608 1,822,000 SH Call DFND 2 1,822,000 0 0
CHARTER COMMUNICATIONS INC D OPTIONS 16117M305 473,240 2,584,600 SH Put DFND 2 2,584,600 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,162 6,344 SH   DFND 43 0 0 6,344
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 119 649 SH   DFND 43, 01 0 0 649
CHARTER FINL CORP MD COM 16122W108 39 2,984 SH   DFND 2 2,984 0 0
CHASE CORP COM 16150R104 53 1,301 SH   DFND 2 167 0 1,134
CHATHAM LODGING TR COM 16208T102 591 28,849 SH   DFND 1 22,844 6,005 0
CHATHAM LODGING TR COM 16208T102 237 11,586 SH   DFND 2 11,431 0 155
CHATHAM LODGING TR COM 16208T102 10,167 496,433 SH   DFND 43 0 0 496,433
CHATHAM LODGING TR COM 16208T102 560 27,356 SH   DFND 43, 01 0 0 27,356
CHEMED CORP NEW COM 16359R103 777 5,185 SH   DFND 1 4,105 1,080 0
CHEMED CORP NEW COM 16359R103 1,045 6,977 SH   DFND 2 4,840 0 2,137
CHEMED CORP NEW COM 16359R103 12,591 84,050 SH   DFND 43 0 0 84,050
CHEMED CORP NEW COM 16359R103 2,549 17,019 SH   DFND 43, 01 0 0 17,019
CHEMOCENTRYX INC COM 16383L106 323 39,852 SH   DFND 2 38,352 0 1,500
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,240 47,550 SH   DFND 1 47,200 350 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 66 2,550 SH   OTR 1 0 2,200 350
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 3,958 151,810 SH   DFND 2 115,000 0 36,810
CHENIERE ENERGY INC COM NEW 16411R208 229 6,150 SH   OTR 1 0 6,150 0
CHENIERE ENERGY INC COM NEW 16411R208 530 14,237 SH   DFND 1 14,237 0 0
CHENIERE ENERGY INC COM NEW 16411R208 30,081 807,536 SH   DFND 2 793,169 0 14,367
CHENIERE ENERGY INC OPTIONS 16411R208 18,144 487,100 SH Call DFND 2 487,100 0 0
CHENIERE ENERGY INC OPTIONS 16411R208 46,469 1,247,500 SH Put DFND 2 1,247,500 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 5,750 330,479 SH   DFND 2 330,247 0 232
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 134 7,693 SH   DFND 43 0 0 7,693
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 0 24 SH   DFND 43, 01 0 0 24
CHEROKEE INC DEL NEW COM 16444H102 9 507 SH   DFND 2 207 0 300
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 0 8,000 PRN   DFND 2 0 0 8,000
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 4 7,000 PRN   DFND 2 0 0 7,000
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 0 500 PRN   DFND 43 0 0 500
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 5 14,000 PRN   DFND 2 0 0 14,000
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 1,185 1,585,000 PRN   DFND 43 0 0 1,585,000
CHEVIOT FINL CORP NEW COM 16677X105 8 514 SH   DFND 2 0 0 514
CHIASMA INC COM 16706W102 81 4,163 SH   DFND 2 4,163 0 0
CHIMERA INVT CORP COM NEW 16934Q208 433 31,745 SH   OTR 1 0 31,745 0
CHIMERA INVT CORP COM NEW 16934Q208 165 12,105 SH   DFND 1 12,105 0 0
CHIMERA INVT CORP COM NEW 16934Q208 21,766 1,595,727 SH   DFND 2 1,504,637 0 91,090
CHIMERA INVT CORP COM NEW 16934Q208 109 8,000 SH   DFND 6 8,000 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,196 87,649 SH   DFND 43 0 0 87,649
CHIMERIX INC COM 16934W106 7 757 SH   DFND 1 757 0 0
CHIMERIX INC COM 16934W106 160 17,865 SH   DFND 2 11,709 0 6,156
CHIMERIX INC COM 16934W106 142 15,888 SH   DFND 43 0 0 15,888
CHINA BAK BATTERY INC COM NEW 16936Y209 0 126 SH   DFND 2 0 0 126
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 3,557 126,411 SH   DFND 43 0 0 126,411
CHINA BIOLOGIC PRODS INC COM 16938C106 723 5,076 SH   DFND 1 3,914 1,162 0
CHINA BIOLOGIC PRODS INC COM 16938C106 1,285 9,020 SH   DFND 2 4,423 0 4,597
CHINA BIOLOGIC PRODS INC COM 16938C106 5,408 37,963 SH   DFND 43 0 0 37,963
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 50 3,131 SH   OTR 1 0 2,259 872
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 288 17,999 SH   DFND 1 17,148 851 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 337 21,058 SH   DFND 2 3,790 0 17,268
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6,551 116,292 SH   DFND 1 106,792 9,500 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 801 14,215 SH   OTR 1 0 4,715 9,500
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4,958 88,017 SH   DFND 2 2,023 0 85,994
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 20 357 SH   DFND 6 357 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4 65 SH   DFND 28 65 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 37,598 667,468 SH   DFND 43 0 0 667,468
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 684 12,134 SH   DFND 43, 01 0 0 12,134
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 12 200 SH   OTR 1 200 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 26 440 SH   DFND 1 440 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 20,162 336,140 SH   DFND 2 2,430 0 333,710
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3 46 SH   DFND 28 46 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 32,830 547,344 SH   DFND 43 0 0 547,344
CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 8 6,999 SH   DFND 2 6,666 0 333
CHINA GREEN AGRICULTURE INC COM 16943W105 21 13,586 SH   DFND 2 0 0 13,586
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 75 6,194 SH   OTR 1 0 5,368 826
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 346 28,705 SH   DFND 1 27,919 786 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 14,962 1,240,668 SH   DFND 2 7,458 0 1,233,210
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 19,739 1,636,702 SH   DFND 43 0 0 1,636,702
CHINA XD PLASTICS CO LTD COM 16948F107 44 9,900 SH   DFND 2 9,900 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1,597 51,077 SH   DFND 2 0 0 51,077
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 29 965 SH   DFND 1 965 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 316 10,513 SH   DFND 2 9,665 0 848
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,189 39,578 SH   DFND 43 0 0 39,578
CIBER INC COM 17163B102 2 451 SH   DFND 1 451 0 0
CIBER INC COM 17163B102 8 2,230 SH   DFND 2 2,230 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 25 25,000 PRN   DFND 2 13,000 0 12,000
CIENA CORP NOTE 0.875% 6/1 171779AE1 2,514 2,565,000 PRN   DFND 43 0 0 2,565,000
CIENA CORP DEBT 4.000%12/1 171779AK7 1 1,000 PRN   DFND 2 0 0 1,000
CIENA CORP DEBT 4.000%12/1 171779AK7 554 424,000 PRN   DFND 43 0 0 424,000
CINEMARK HOLDINGS INC COM 17243V102 1,290 38,574 SH   DFND 1 37,379 1,195 0
CINEMARK HOLDINGS INC COM 17243V102 112 3,340 SH   OTR 1 0 1,945 1,395
CINEMARK HOLDINGS INC COM 17243V102 1,626 48,647 SH   DFND 2 39,287 0 9,360
CINEMARK HOLDINGS INC COM 17243V102 6,423 192,139 SH   DFND 43 0 0 192,139
CINEMARK HOLDINGS INC COM 17243V102 1,454 43,486 SH   DFND 43, 01 0 0 43,486
CIPHER PHARMACEUTICALS INC COM 17253X105 4 800 SH   DFND 2 800 0 0
CIRCOR INTL INC COM 17273K109 14 325 SH   DFND 1 325 0 0
CIRCOR INTL INC COM 17273K109 90 2,141 SH   DFND 2 1,659 0 482
CISCO SYS INC COM 17275R102 108,201 3,984,563 SH   OTR 1 0 3,204,080 780,483
CISCO SYS INC COM 17275R102 383,185 14,111,012 SH   DFND 1 13,533,270 577,742 0
CISCO SYS INC COM 17275R102 435,992 16,055,676 SH   DFND 2 908,031 0 15,147,645
CISCO SYS INC OPTIONS 17275R102 96,283 3,545,700 SH Call DFND 2 3,544,900 0 800
CISCO SYS INC OPTIONS 17275R102 159,476 5,872,800 SH Put DFND 2 5,870,500 0 2,300
CISCO SYS INC COM 17275R102 7,317 269,447 SH   DFND 6 269,447 0 0
CISCO SYS INC OPTIONS 17275R102 20,366 750,000 SH Call DFND 6 750,000 0 0
CISCO SYS INC OPTIONS 17275R102 5,974 220,000 SH Put DFND 6 220,000 0 0
CISCO SYS INC COM 17275R102 4,508 166,017 SH   OTR 28 0 166,017 0
CISCO SYS INC COM 17275R102 2,831 104,269 SH   DFND 28 104,269 0 0
CISCO SYS INC COM 17275R102 753,163 27,735,717 SH   DFND 43 0 0 27,735,717
CISCO SYS INC COM 17275R102 100,455 3,699,301 SH   DFND 43, 01 0 0 3,699,301
CISCO SYS INC COM 17275R102 279 10,263 SH   DFND   0 10,263 0
CITI TRENDS INC COM 17306X102 8 376 SH   DFND 2 376 0 0
CITIZENS FIRST CORP COM 17462Q107 1 100 SH   DFND 2 0 0 100
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 848 778,000 PRN   DFND 2 778,000 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 2,259 2,072,000 PRN   DFND 43 0 0 2,072,000
CIVEO CORP CDA COM 17878Y108 166 116,592 SH   DFND 1 109,043 7,549 0
CIVEO CORP CDA COM 17878Y108 13 9,182 SH   DFND 2 8,796 0 386
CIVEO CORP CDA COM 17878Y108 466 328,261 SH   DFND 43 0 0 328,261
CIVITAS SOLUTIONS INC COM 17887R102 3,434 119,268 SH   DFND 2 4,509 0 114,759
CIVITAS SOLUTIONS INC COM 17887R102 272 9,441 SH   DFND 43 0 0 9,441
CIVITAS SOLUTIONS INC COM 17887R102 694 24,115 SH   DFND 43, 01 0 0 24,115
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 2 100 SH   DFND 1 100 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 118 4,862 SH   DFND 2 0 0 4,862
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM ETF 18383M175 1,927 75,000 SH   DFND 2 75,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2023 18383M183 38 1,592 SH   DFND 2 0 0 1,592
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 31 1,585 SH   DFND 2 0 0 1,585
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 2 116 SH   DFND 43 0 0 116
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 3,031 65,128 SH   DFND 2 0 0 65,128
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 445 19,699 SH   DFND 2 0 0 19,699
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 283 12,549 SH   DFND 43 0 0 12,549
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 1,242 54,358 SH   DFND 2 0 0 54,358
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 4 178 SH   DFND 43 0 0 178
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 6,139 310,533 SH   DFND 2 0 0 310,533
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 112 5,654 SH   DFND 43 0 0 5,654
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 5,687 285,337 SH   DFND 2 0 0 285,337
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 112 5,641 SH   DFND 43 0 0 5,641
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 11,277 555,929 SH   DFND 2 0 0 555,929
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 895 44,115 SH   DFND 43 0 0 44,115
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 135 6,600 SH   OTR 1 0 6,600 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 8,200 399,659 SH   DFND 2 0 0 399,659
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 916 44,649 SH   DFND 43 0 0 44,649
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 90 3,533 SH   DFND 2 0 0 3,533
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 1,527 67,812 SH   DFND 2 0 0 67,812
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 112 4,977 SH   DFND 43 0 0 4,977
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 6,487 285,376 SH   DFND 2 0 0 285,376
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 101 4,422 SH   DFND 43 0 0 4,422
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 12,025 508,250 SH   DFND 2 0 0 508,250
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 4 173 SH   DFND 43 0 0 173
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 12,787 512,289 SH   DFND 2 0 0 512,289
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 45 1,799 SH   DFND 43 0 0 1,799
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 9,569 369,881 SH   DFND 2 0 0 369,881
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 47 1,799 SH   DFND 43 0 0 1,799
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 218 4,716 SH   DFND 2 0 0 4,716
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 13 283 SH   DFND 43 0 0 283
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 7 405 SH   OTR 1 0 405 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 113 6,197 SH   DFND 1 6,197 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 23,832 1,310,872 SH   DFND 2 0 0 1,310,872
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 56 3,060 SH   DFND 43 0 0 3,060
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 18,368 879,265 SH   DFND 2 0 0 879,265
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 1,156 55,329 SH   DFND 43 0 0 55,329
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 138 6,600 SH   OTR 1 0 6,600 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 22,008 1,054,910 SH   DFND 2 0 0 1,054,910
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 994 47,624 SH   DFND 43 0 0 47,624
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 20,990 998,555 SH   DFND 2 0 0 998,555
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 1,378 65,563 SH   DFND 43 0 0 65,563
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 144 6,400 SH   OTR 1 0 6,400 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 77 3,400 SH   DFND 1 3,400 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 26,731 1,186,987 SH   DFND 2 0 0 1,186,987
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 1,072 47,623 SH   DFND 43 0 0 47,623
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 76 3,435 SH   DFND 1 3,435 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 15,174 687,225 SH   DFND 2 0 0 687,225
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 1,498 67,865 SH   DFND 43 0 0 67,865
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 4 100 SH   DFND 1 100 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 7,636 198,645 SH   DFND 2 0 0 198,645
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 9 245 SH   DFND 43 0 0 245
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 222 6,830 SH   DFND 2 0 0 6,830
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 16,811 337,168 SH   DFND 2 0 0 337,168
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 72 1,445 SH   DFND 43 0 0 1,445
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 2,919 60,928 SH   DFND 2 0 0 60,928
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 183 3,823 SH   DFND 43 0 0 3,823
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 189 21,644 SH   DFND 2 0 0 21,644
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 252 28,836 SH   DFND 43 0 0 28,836
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 5,041 144,731 SH   DFND 2 0 0 144,731
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 50 1,390 SH   DFND 1 1,390 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 75 2,072 SH   DFND 2 0 0 2,072
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 34 1,235 SH   DFND 1 1,235 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 48 1,760 SH   OTR 1 0 1,400 360
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 10,638 391,963 SH   DFND 2 0 0 391,963
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 522 19,233 SH   DFND 43 0 0 19,233
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 14 2,026 SH   DFND 2 0 0 2,026
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 1,168 38,119 SH   DFND 1 34,119 4,000 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 508 16,565 SH   OTR 1 0 12,565 4,000
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 1,958 63,891 SH   DFND 2 0 0 63,891
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 18 594 SH   DFND 43 0 0 594
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 716 56,508 SH   DFND 2 0 0 56,508
CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 5 376 SH   DFND 2 0 0 376
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 754 70,494 SH   DFND 2 0 0 70,494
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 348 14,390 SH   DFND 1 14,390 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 203 8,405 SH   DFND 2 0 0 8,405
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 4 150 SH   DFND 28 150 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 2,117 89,827 SH   OTR 1 0 82,027 7,800
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 13,756 583,610 SH   DFND 1 576,110 7,500 0
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 868 36,819 SH   DFND 2 0 0 36,819
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 99 4,190 SH   DFND 28 4,190 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 249 10,566 SH   DFND 43 0 0 10,566
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 79 3,180 SH   DFND 1 3,180 0 0
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 180 7,198 SH   DFND 2 0 0 7,198
CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 17 18,000 SH   DFND 2 0 0 18,000
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 0 8 SH   DFND 1 8 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 539 96,375 SH   DFND 2 93,844 0 2,531
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 11,162 880,940 SH   DFND 2 0 0 880,940
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 2 125 SH   DFND 1 125 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 2,830 229,866 SH   DFND 2 0 0 229,866
CLEARFIELD INC COM 18482P103 4 273 SH   DFND 2 273 0 0
CLEARWATER PAPER CORP COM 18538R103 9 193 SH   DFND 1 193 0 0
CLEARWATER PAPER CORP COM 18538R103 1,025 22,520 SH   DFND 2 3,473 0 19,047
CLEARWATER PAPER CORP COM 18538R103 2 33 SH   DFND 43, 01 0 0 33
CLIFFS NAT RES INC COM 18683K101 9 5,958 SH   DFND 1 5,958 0 0
CLIFFS NAT RES INC COM 18683K101 1,298 821,834 SH   OTR 1 0 821,834 0
CLIFFS NAT RES INC COM 18683K101 619 391,840 SH   DFND 2 355,787 0 36,053
CLIFFS NAT RES INC OPTIONS 18683K101 971 614,500 SH Call DFND 2 614,500 0 0
CLIFFS NAT RES INC OPTIONS 18683K101 1,743 1,103,400 SH Put DFND 2 1,103,400 0 0
CLIFFS NAT RES INC COM 18683K101 6 3,945 SH   DFND 6 3,945 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 151 72,419 SH   DFND 1 72,419 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 6 3,016 SH   DFND 2 2,701 0 315
CLOUD PEAK ENERGY INC COM 18911Q102 1,036 498,220 SH   DFND 43 0 0 498,220
CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 29 2,125 SH   DFND 1 2,125 0 0
CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 8,005 594,274 SH   DFND 2 0 0 594,274
CLOUGH GLOBAL EQUITY FD COM 18914C100 17,383 1,387,309 SH   DFND 2 0 0 1,387,309
CLUBCORP HLDGS INC COM 18948M108 0 8 SH   DFND 1 8 0 0
CLUBCORP HLDGS INC COM 18948M108 488 26,720 SH   DFND 2 4,207 0 22,513
CLUBCORP HLDGS INC COM 18948M108 24 1,340 SH   DFND 43 0 0 1,340
CNINSURE INC SPONSORED ADR 18976M103 4 439 SH   DFND 2 0 0 439
COBALT INTL ENERGY INC COM 19075F106 20 3,700 SH   DFND 1 3,700 0 0
COBALT INTL ENERGY INC COM 19075F106 1,398 258,824 SH   DFND 2 251,755 0 7,069
COBALT INTL ENERGY INC COM 19075F106 0 6 SH   DFND 6 6 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 1,042 1,858,000 PRN   DFND 2 1,850,000 0 8,000
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 408 727,000 PRN   DFND 43 0 0 727,000
COCA COLA ENTERPRISES INC NE COM 19122T109 91,705 1,862,412 SH   DFND 1 1,858,014 4,398 0
COCA COLA ENTERPRISES INC NE COM 19122T109 815 16,545 SH   OTR 1 0 12,147 4,398
COCA COLA ENTERPRISES INC NE COM 19122T109 54,944 1,115,844 SH   DFND 2 110,137 0 1,005,707
COCA COLA ENTERPRISES INC NE OPTIONS 19122T109 1,728 35,100 SH Call DFND 2 35,100 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 18 367 SH   DFND 6 367 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 8 161 SH   DFND 28 161 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 222 4,500 SH   OTR 28 0 4,500 0
COCA COLA ENTERPRISES INC NE COM 19122T109 40,109 814,555 SH   DFND 43 0 0 814,555
COCA COLA ENTERPRISES INC NE COM 19122T109 4,772 96,919 SH   DFND 43, 01 0 0 96,919
CODE REBEL CORP COM 19200J106 0 25 SH   DFND 2 25 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 26 750 SH   DFND 1 750 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 279 8,038 SH   DFND 2 7,893 0 145
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,361 39,240 SH   DFND 43 0 0 39,240
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2,938 84,696 SH   DFND 43, 01 0 0 84,696
COHEN & STEERS INC COM 19247A100 30 1,000 SH   DFND 1 1,000 0 0
COHEN & STEERS INC COM 19247A100 61 2,000 SH   OTR 1 0 2,000 0
COHEN & STEERS INC COM 19247A100 87 2,869 SH   DFND 2 490 0 2,379
COHEN & STEERS INC COM 19247A100 545 17,895 SH   DFND 43 0 0 17,895
COHEN & STEERS INC COM 19247A100 704 23,087 SH   DFND 43, 01 0 0 23,087
COHEN & STEERS QUALITY RLTY COM 19247L106 180 14,696 SH   OTR 1 0 14,696 0
COHEN & STEERS QUALITY RLTY COM 19247L106 263 21,527 SH   DFND 1 21,527 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 38,726 3,169,038 SH   DFND 2 12,285 0 3,156,753
COHEN & STEERS TOTAL RETURN COM 19247R103 104 8,258 SH   OTR 1 0 8,258 0
COHEN & STEERS TOTAL RETURN COM 19247R103 698 55,417 SH   DFND 2 0 0 55,417
COHEN & STEERS REIT & PFD IN COM 19247X100 15 820 SH   OTR 1 0 820 0
COHEN & STEERS REIT & PFD IN COM 19247X100 43 2,317 SH   DFND 1 2,317 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 11,496 623,441 SH   DFND 2 4,000 0 619,441
COHEN & STEERS INFRASTRUCTUR COM 19248A109 139 7,310 SH   OTR 1 0 7,310 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 253 13,250 SH   DFND 1 13,250 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 84,134 4,409,532 SH   DFND 2 0 0 4,409,532
COHEN & STEERS LTD DUR PFD I COM 19248C105 0 17 SH   DFND 1 17 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 12,669 562,572 SH   DFND 2 2,240 0 560,332
COHEN & STEERS GLOBAL INC BL COM 19248M103 9 949 SH   DFND 1 949 0 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 652 68,927 SH   DFND 2 0 0 68,927
COHEN & STEERS CLOSED END OP COM 19248P106 22 2,000 SH   DFND 1 2,000 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 9,529 869,455 SH   DFND 2 1,260 0 868,195
COHEN & STEERS SLT PFD INCM COM 19248Y107 25 1,004 SH   DFND 1 1,004 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 2,374 95,326 SH   DFND 2 0 0 95,326
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 9,325 891,502 SH   DFND 2 2,400 0 889,102
COHERUS BIOSCIENCES INC COM 19249H103 179 7,814 SH   DFND 2 6,814 0 1,000
COLLECTORS UNIVERSE INC COM NEW 19421R200 2 137 SH   DFND 1 137 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 202 13,012 SH   DFND 2 6,362 0 6,650
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1,838 66,852 SH   DFND 2 14,488 0 52,364
COLONY CAP INC CL A 19624R106 1,644 84,377 SH   DFND 1 73,556 10,821 0
COLONY CAP INC CL A 19624R106 7,886 404,809 SH   DFND 2 336,385 0 68,424
COLONY CAP INC CL A 19624R106 11,051 567,289 SH   DFND 43 0 0 567,289
COLONY CAP INC CL A 19624R106 89 4,551 SH   DFND 43, 01 0 0 4,551
COLONY CAP INC CONV PFD-C 19624R403 26 1,200 SH   DFND 2 0 0 1,200
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 2,803 3,063,000 PRN   DFND 2 3,063,000 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 6,310 351,901 SH   DFND 2 0 0 351,901
COMCAST CORP NEW CL A 20030N101 234,028 4,147,226 SH   DFND 1 4,063,533 83,693 0
COMCAST CORP NEW CL A 20030N101 41,342 732,623 SH   OTR 1 0 523,692 208,931
COMCAST CORP NEW CL A 20030N101 537,058 9,517,236 SH   DFND 2 732,927 0 8,784,308
COMCAST CORP NEW OPTIONS 20030N101 242,485 4,297,100 SH Call DFND 2 4,297,100 0 0
COMCAST CORP NEW OPTIONS 20030N101 126,471 2,241,200 SH Put DFND 2 2,206,500 0 34,700
COMCAST CORP NEW CL A 20030N101 67 1,195 SH   DFND 6 1,195 0 0
COMCAST CORP NEW CL A 20030N101 1,256 22,251 SH   DFND 28 22,251 0 0
COMCAST CORP NEW CL A 20030N101 1,162 20,600 SH   OTR 28 0 20,600 0
COMCAST CORP NEW CL A 20030N101 546,309 9,681,184 SH   DFND 43 0 0 9,681,184
COMCAST CORP NEW CL A 20030N101 98,963 1,753,726 SH   DFND 43, 01 0 0 1,753,726
COMCAST CORP NEW CL A 20030N101 144 2,549 SH   DFND   0 2,549 0
COMMAND SEC CORP COM 20050L100 184 79,758 SH   OTR 1 0 79,758 0
COMMSCOPE HLDG CO INC COM 20337X109 759 29,310 SH   DFND 1 29,310 0 0
COMMSCOPE HLDG CO INC COM 20337X109 24,729 955,143 SH   DFND 2 933,015 0 22,128
COMMSCOPE HLDG CO INC COM 20337X109 11,259 434,890 SH   DFND 43 0 0 434,890
COMMUNICATIONS SALES&LEAS IN COM 20341J104 917 49,045 SH   OTR 1 0 48,429 616
COMMUNICATIONS SALES&LEAS IN COM 20341J104 1,188 63,540 SH   DFND 1 63,107 433 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 17,306 925,939 SH   DFND 2 38,457 0 887,482
COMMUNICATIONS SALES&LEAS IN COM 20341J104 102,523 5,485,445 SH   DFND 43 0 0 5,485,445
COMMUNITYONE BANCORP COM 20416Q108 6 427 SH   DFND 2 297 0 130
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 215 20,468 SH   DFND 2 6,402 0 14,066
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 5 5,000 SH   DFND 1 5,000 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 5,791 5,933,700 SH   DFND 2 5,933,515 0 185
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 3 3,296 SH   DFND 6 3,296 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2 1,660 SH   DFND   0 1,660 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 9 2,006 SH   DFND 1 2,006 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3,785 822,900 SH   DFND 2 698,110 0 124,790
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2,809 610,606 SH   DFND 6 610,606 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2,798 608,275 SH   DFND 43 0 0 608,275
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 30 5,115 SH   DFND 1 5,115 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 2 389 SH   DFND 2 0 0 389
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 748 127,474 SH   DFND 6 127,474 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1 182 SH   DFND 28 182 0 0
COMPASS MINERALS INTL INC COM 20451N101 138 1,829 SH   OTR 1 4 1,825 0
COMPASS MINERALS INTL INC COM 20451N101 25 337 SH   DFND 1 337 0 0
COMPASS MINERALS INTL INC COM 20451N101 4,293 57,034 SH   DFND 2 56,082 0 952
COMPASS MINERALS INTL INC COM 20451N101 12,207 162,176 SH   DFND 43 0 0 162,176
COMPASS MINERALS INTL INC COM 20451N101 1,031 13,700 SH   DFND 43, 01 0 0 13,700
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 588 37,024 SH   DFND 2 7,922 0 29,102
COMPX INTERNATIONAL INC CL A 20563P101 2 200 SH   DFND 2 0 0 200
COMSCORE INC COM 20564W105 867 21,059 SH   DFND 1 18,447 2,612 0
COMSCORE INC COM 20564W105 226 5,487 SH   DFND 2 5,462 0 25
COMSCORE INC COM 20564W105 4,486 109,018 SH   DFND 43 0 0 109,018
COMSCORE INC COM 20564W105 672 16,342 SH   DFND 43, 01 0 0 16,342
CONCHO RES INC COM 20605P101 10,102 108,792 SH   DFND 1 107,468 1,324 0
CONCHO RES INC COM 20605P101 42 450 SH   OTR 1 0 310 140
CONCHO RES INC COM 20605P101 15,546 167,416 SH   DFND 2 80,350 0 87,066
CONCHO RES INC COM 20605P101 1 10 SH   DFND 28 10 0 0
CONCHO RES INC COM 20605P101 29,553 318,255 SH   DFND 43 0 0 318,255
CONCHO RES INC COM 20605P101 885 9,528 SH   DFND 43, 01 0 0 9,528
CONNECTURE INC COM 20786J106 18 4,951 SH   DFND 2 4,951 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 73 3,900 SH   DFND 1 3,900 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 218 11,668 SH   DFND 2 723 0 10,945
CONOCOPHILLIPS COM 20825C104 56,382 1,207,584 SH   OTR 1 0 995,355 212,229
CONOCOPHILLIPS COM 20825C104 130,220 2,789,024 SH   DFND 1 2,641,961 147,063 0
CONOCOPHILLIPS COM 20825C104 532,821 11,411,892 SH   DFND 2 2,078,191 0 9,333,701
CONOCOPHILLIPS OPTIONS 20825C104 42,997 920,900 SH Call DFND 2 920,900 0 0
CONOCOPHILLIPS OPTIONS 20825C104 104,539 2,239,000 SH Put DFND 2 2,223,500 0 15,500
CONOCOPHILLIPS COM 20825C104 7,040 150,775 SH   DFND 6 150,775 0 0
CONOCOPHILLIPS OPTIONS 20825C104 7,788 166,800 SH Call DFND 6 166,800 0 0
CONOCOPHILLIPS COM 20825C104 1,516 32,467 SH   DFND 28 32,467 0 0
CONOCOPHILLIPS COM 20825C104 166 3,548 SH   OTR 28 0 3,548 0
CONOCOPHILLIPS COM 20825C104 588,064 12,595,076 SH   DFND 43 0 0 12,595,076
CONOCOPHILLIPS COM 20825C104 26,033 557,575 SH   DFND 43, 01 0 0 557,575
CONSOL ENERGY INC COM 20854P109 8 1,054 SH   OTR 1 0 1,054 0
CONSOL ENERGY INC COM 20854P109 9 1,202 SH   DFND 1 1,202 0 0
CONSOL ENERGY INC COM 20854P109 8,212 1,039,522 SH   DFND 2 1,018,885 0 20,637
CONSOL ENERGY INC OPTIONS 20854P109 133 16,800 SH Call DFND 2 16,800 0 0
CONSOL ENERGY INC OPTIONS 20854P109 11,806 1,494,400 SH Put DFND 2 1,494,400 0 0
CONSTELLATION BRANDS INC CL A 21036P108 12,617 88,575 SH   DFND 1 86,370 2,205 0
CONSTELLATION BRANDS INC CL A 21036P108 882 6,189 SH   OTR 1 0 4,804 1,385
CONSTELLATION BRANDS INC CL A 21036P108 166,149 1,166,452 SH   DFND 2 52,338 0 1,114,114
CONSTELLATION BRANDS INC OPTIONS 21036P108 14,244 100,000 SH Put DFND 2 100,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 103 725 SH   DFND 28 725 0 0
CONSTELLATION BRANDS INC CL A 21036P108 35,434 248,767 SH   DFND 43 0 0 248,767
CONSTELLATION BRANDS INC CL A 21036P108 7,086 49,747 SH   DFND 43, 01 0 0 49,747
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 15 2,375 SH   DFND 2 534 0 1,841
CONTRAVIR PHARMACEUTICALS IN COM 21234W103 0 117 SH   DFND 1 117 0 0
CONTRAVIR PHARMACEUTICALS IN COM 21234W103 0 285 SH   DFND 2 0 0 285
CONTROL4 CORP COM 21240D107 1,302 179,042 SH   DFND 2 504 0 178,538
COOPER STD HLDGS INC COM 21676P103 2,842 36,628 SH   DFND 2 36,323 0 305
COOPER STD HLDGS INC COM 21676P103 27 349 SH   DFND 43 0 0 349
CORESITE RLTY CORP COM 21870Q105 4 76 SH   DFND 1 76 0 0
CORESITE RLTY CORP COM 21870Q105 21,640 381,522 SH   DFND 2 44,538 0 336,984
CORESITE RLTY CORP COM 21870Q105 3,637 64,123 SH   DFND 43 0 0 64,123
CORENERGY INFRASTRUCTURE TR DEP SHS REPSTG 21870U304 18 1,000 SH   DFND 2 1,000 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 4,378 295,012 SH   DFND 2 288 0 294,724
CORELOGIC INC COM 21871D103 5 150 SH   OTR 1 0 150 0
CORELOGIC INC COM 21871D103 1,644 48,543 SH   DFND 1 48,543 0 0
CORELOGIC INC COM 21871D103 303 8,943 SH   DFND 2 6,678 0 2,265
CORELOGIC INC COM 21871D103 2,708 79,991 SH   DFND 43 0 0 79,991
CORELOGIC INC COM 21871D103 544 16,056 SH   DFND 43, 01 0 0 16,056
CORIUM INTL INC COM 21887L107 2 257 SH   DFND 2 257 0 0
CORMEDIX INC COM 21900C100 2 828 SH   DFND 2 828 0 0
CORNERSTONE STRATEGIC VALUE COM PAR $0.001 21924B302 0 30 SH   DFND 2 0 0 30
CORNERSTONE ONDEMAND INC COM 21925Y103 172 4,989 SH   OTR 1 0 4,989 0
CORNERSTONE ONDEMAND INC COM 21925Y103 6 164 SH   DFND 1 164 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 3,643 105,507 SH   DFND 2 104,203 0 1,304
CORNERSTONE ONDEMAND INC COM 21925Y103 5,356 155,124 SH   DFND 43 0 0 155,124
CORNERSTONE ONDEMAND INC COM 21925Y103 2,224 64,397 SH   DFND 43, 01 0 0 64,397
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 1 1,000 PRN   DFND 2 0 0 1,000
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 87 4,000 SH   DFND 1 4,000 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 15 675 SH   OTR 1 0 675 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 7,412 339,522 SH   DFND 2 229,878 0 109,644
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,486 68,094 SH   DFND 43 0 0 68,094
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 311 14,263 SH   DFND 43, 01 0 0 14,263
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 106 4,008 SH   OTR 1 0 4,008 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 711 26,842 SH   DFND 1 26,842 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 688 25,981 SH   DFND 2 7,069 0 18,912
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 186,639 7,045,646 SH   DFND 43 0 0 7,045,646
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 801 30,238 SH   DFND 43, 01 0 0 30,238
COSTCO WHSL CORP NEW COM 22160K105 185,640 1,149,473 SH   DFND 1 1,075,022 74,451 0
COSTCO WHSL CORP NEW COM 22160K105 55,459 343,400 SH   OTR 1 0 247,487 95,913
COSTCO WHSL CORP NEW COM 22160K105 521,468 3,228,904 SH   DFND 2 72,242 0 3,156,662
COSTCO WHSL CORP NEW OPTIONS 22160K105 4,974 30,800 SH Call DFND 2 30,800 0 0
COSTCO WHSL CORP NEW OPTIONS 22160K105 11,531 71,400 SH Put DFND 2 71,300 0 100
COSTCO WHSL CORP NEW COM 22160K105 1,546 9,572 SH   DFND 6 9,572 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,900 11,765 SH   OTR 28 0 11,765 0
COSTCO WHSL CORP NEW COM 22160K105 940 5,822 SH   DFND 28 5,822 0 0
COSTCO WHSL CORP NEW COM 22160K105 402,931 2,494,927 SH   DFND 43 0 0 2,494,927
COSTCO WHSL CORP NEW COM 22160K105 29,460 182,417 SH   DFND 43, 01 0 0 182,417
COSTAR GROUP INC COM 22160N109 594 2,875 SH   DFND 1 2,875 0 0
COSTAR GROUP INC COM 22160N109 5,016 24,269 SH   DFND 2 8,723 0 15,546
COSTAR GROUP INC COM 22160N109 2 11 SH   DFND 28 11 0 0
COSTAR GROUP INC COM 22160N109 50,586 244,743 SH   DFND 43 0 0 244,743
COSTAR GROUP INC COM 22160N109 4,633 22,413 SH   DFND 43, 01 0 0 22,413
COSTCO COMPANIES INC NOTE 8/1 22160QAC6 19 5,000 PRN   DFND 2 0 0 5,000
COTT CORP QUE COM 22163N106 1 100 SH   OTR 1 0 100 0
COTT CORP QUE COM 22163N106 15 1,350 SH   DFND 2 100 0 1,250
COTT CORP QUE COM 22163N106 11 985 SH   DFND 5 985 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 446 23,610 SH   DFND 1 23,610 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 81 4,304 SH   DFND 2 4,244 0 60
COVENANT TRANSN GROUP INC CL A 22284P105 1 63 SH   DFND 43 0 0 63
COVISINT CORP COM 22357R103 1 492 SH   DFND 2 0 0 492
CRACKER BARREL OLD CTRY STOR COM 22410J106 123 973 SH   OTR 1 0 973 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,609 12,684 SH   DFND 1 12,684 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 9,148 72,125 SH   DFND 2 8,105 0 64,020
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,861 14,677 SH   DFND 43 0 0 14,677
CRACKER BARREL OLD CTRY STOR COM 22410J106 29 230 SH   DFND 43, 01 0 0 230
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 45 358 SH   DFND 1 358 0 0
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 6 49 SH   DFND 2 0 0 49
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 157 6,100 SH   DFND 1 6,100 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 0 1 SH   DFND 6 1 0 0
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 37 1,978 SH   DFND 1 1,978 0 0
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 52 2,772 SH   DFND 2 2,772 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 244 106,865 SH   DFND 1 106,865 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 27 11,625 SH   DFND 2 0 0 11,625
CRESCENT PT ENERGY CORP COM 22576C101 16 1,398 SH   OTR 1 0 1,398 0
CRESCENT PT ENERGY CORP COM 22576C101 1,804 154,815 SH   DFND 2 137,346 0 17,469
CRESCENT PT ENERGY CORP COM 22576C101 4,970 426,648 SH   DFND 5 426,648 0 0
CRESCENT PT ENERGY CORP COM 22576C101 392 33,624 SH   DFND 6 33,624 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 388 29,814 SH   DFND 1 29,814 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 53 4,084 SH   OTR 1 0 4,084 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 177 13,567 SH   DFND 2 3,500 0 10,067
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 1,527 58,926 SH   DFND 2 461 0 58,465
CROWN CASTLE INTL CORP NEW COM 22822V101 2,384 27,580 SH   OTR 1 0 23,860 3,720
CROWN CASTLE INTL CORP NEW COM 22822V101 17,497 202,394 SH   DFND 1 198,974 3,420 0
CROWN CASTLE INTL CORP NEW COM 22822V101 165,525 1,914,693 SH   DFND 2 1,508,647 0 406,046
CROWN CASTLE INTL CORP NEW OPTIONS 22822V101 951 11,000 SH Call DFND 2 11,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4 50 SH   OTR 28 0 50 0
CROWN CASTLE INTL CORP NEW COM 22822V101 843 9,753 SH   DFND 28 9,753 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 124,668 1,442,079 SH   DFND 43 0 0 1,442,079
CROWN CASTLE INTL CORP NEW COM 22822V101 29,103 336,647 SH   DFND 43, 01 0 0 336,647
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 8,082 75,345 SH   DFND 2 75,345 0 0
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 433 4,039 SH   DFND 43 0 0 4,039
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 971 20,948 SH   OTR 1 0 20,948 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 478 10,324 SH   DFND 1 10,324 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5,461 117,877 SH   DFND 2 61,039 0 56,838
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,222 47,956 SH   DFND 6 47,956 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 12,515 270,122 SH   DFND 43 0 0 270,122
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,738 59,107 SH   DFND 43, 01 0 0 59,107
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 3,490 2,624,000 PRN   DFND 2 2,624,000 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 260 1,800 SH   DFND 2 400 0 1,400
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 36 500 SH   OTR 1 0 500 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 112 1,530 SH   DFND 1 1,530 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 506 6,931 SH   DFND 2 1,623 0 5,308
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 96 1,000 SH   DFND 1 1,000 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 204 2,117 SH   DFND 2 1,393 0 724
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 36 500 SH   OTR 1 0 500 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 56 784 SH   DFND 1 784 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 449 6,271 SH   DFND 2 1,500 0 4,771
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 4,219 52,327 SH   DFND 2 51,901 0 426
CURRENCYSHARES EURO TR EURO SHS 23130C108 35 328 SH   DFND 1 328 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 15,883 149,272 SH   DFND 2 143,630 0 5,642
CURRENCYSHARES EURO TR OPTIONS 23130C108 6,384 60,000 SH Call DFND 2 60,000 0 0
CURRENCYSHARES EURO TR OPTIONS 23130C108 36,123 339,500 SH Put DFND 2 335,000 0 4,500
CURRENCYSHARES EURO TR EURO SHS 23130C108 0 1 SH   DFND 6 1 0 0
CURRENCYSHARES SINGAPORE DLR SHS 23130K100 24 341 SH   DFND 2 0 0 341
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 187 22,240 SH   DFND 2 0 0 22,240
CUSTOMERS BANCORP INC COM 23204G100 341 12,518 SH   DFND 2 7,703 0 4,815
CUSTOMERS BANCORP INC COM 23204G100 85 3,109 SH   DFND 43 0 0 3,109
CUSTOMERS BANCORP INC COM 23204G100 39 1,427 SH   DFND 43, 01 0 0 1,427
CVENT INC COM 23247G109 60 1,713 SH   DFND 1 1,713 0 0
CVENT INC COM 23247G109 30 866 SH   DFND 2 566 0 300
CVENT INC COM 23247G109 3,538 101,335 SH   DFND 43 0 0 101,335
CVENT INC COM 23247G109 2,151 61,624 SH   DFND 43, 01 0 0 61,624
CYMABAY THERAPEUTICS INC COM 23257D103 4 2,200 SH   DFND 1 2,200 0 0
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR 23257Y859 23 1,536 SH   DFND 2 0 0 1,536
CYTOKINETICS INC COM NEW 23282W605 10 966 SH   DFND 1 966 0 0
CYTOKINETICS INC COM NEW 23282W605 12 1,115 SH   DFND 2 1,074 0 41
CYTORI THERAPEUTICS INC COM 23283K105 0 2,000 SH   DFND 1 2,000 0 0
CYTORI THERAPEUTICS INC COM 23283K105 1 6,727 SH   DFND 2 727 0 6,000
CYRUSONE INC COM 23283R100 129 3,445 SH   DFND 1 3,445 0 0
CYRUSONE INC COM 23283R100 14,478 386,604 SH   DFND 2 12,558 0 374,046
CYRUSONE INC COM 23283R100 13,029 347,905 SH   DFND 43 0 0 347,905
CYRUSONE INC COM 23283R100 1,077 28,753 SH   DFND 43, 01 0 0 28,753
CYTOMX THERAPEUTICS INC COM 23284F105 42 2,006 SH   DFND 2 185 0 1,821
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 665 18,308 SH   DFND 2 13,808 0 4,500
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 3,552 143,971 SH   DFND 1 143,671 300 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1,246 50,505 SH   OTR 1 0 49,305 1,200
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 17,024 690,088 SH   DFND 2 2,218 0 687,870
DDR CORP COM 23317H102 474 28,136 SH   DFND 1 22,136 6,000 0
DDR CORP COM 23317H102 200 11,860 SH   OTR 1 0 5,290 6,570
DDR CORP COM 23317H102 9,374 556,650 SH   DFND 2 443,068 0 113,582
DDR CORP COM 23317H102 23,490 1,394,878 SH   DFND 43 0 0 1,394,878
DDR CORP COM 23317H102 2,790 165,698 SH   DFND 43, 01 0 0 165,698
DNP SELECT INCOME FD COM 23325P104 91 10,160 SH   OTR 1 0 10,160 0
DNP SELECT INCOME FD COM 23325P104 236 26,312 SH   DFND 1 26,312 0 0
DNP SELECT INCOME FD COM 23325P104 7,067 788,746 SH   DFND 2 13,000 0 775,746
D R HORTON INC COM 23331A109 63,052 1,968,529 SH   DFND 1 1,963,099 5,430 0
D R HORTON INC COM 23331A109 128 4,005 SH   OTR 1 0 239 3,766
D R HORTON INC COM 23331A109 54,626 1,705,464 SH   DFND 2 416,761 0 1,288,703
D R HORTON INC OPTIONS 23331A109 6,541 204,200 SH Call DFND 2 204,200 0 0
D R HORTON INC OPTIONS 23331A109 1,092 34,100 SH Put DFND 2 34,100 0 0
D R HORTON INC COM 23331A109 180 5,617 SH   DFND 6 5,617 0 0
D R HORTON INC COM 23331A109 17 536 SH   DFND 28 536 0 0
D R HORTON INC COM 23331A109 37,113 1,158,680 SH   DFND 43 0 0 1,158,680
D R HORTON INC COM 23331A109 1,747 54,552 SH   DFND 43, 01 0 0 54,552
DHI GROUP INC COM 23331S100 134 14,562 SH   DFND 2 12,689 0 1,873
DSP GROUP INC COM 23332B106 7 731 SH   DFND 2 731 0 0
DSW INC CL A 23334L102 31 1,279 SH   DFND 1 1,279 0 0
DSW INC CL A 23334L102 673 28,193 SH   DFND 2 10,751 0 17,442
DSW INC CL A 23334L102 2,496 104,599 SH   DFND 43 0 0 104,599
DSW INC CL A 23334L102 2,873 120,418 SH   DFND 43, 01 0 0 120,418
DTS INC COM 23335C101 8 364 SH   DFND 1 364 0 0
DTS INC COM 23335C101 65 2,876 SH   DFND 2 2,876 0 0
DTS INC COM 23335C101 21 920 SH   DFND 43 0 0 920
DTS INC COM 23335C101 204 9,045 SH   DFND 43, 01 0 0 9,045
DS HEALTHCARE GROUP INC COM 23336Q109 5 1,920 SH   DFND 2 0 0 1,920
DANAHER CORP DEL NOTE 1/2 235851AF9 8 3,000 PRN   DFND 1 3,000 0 0
DANAHER CORP DEL NOTE 1/2 235851AF9 67 25,000 PRN   DFND 2 0 0 25,000
DANAHER CORP DEL NOTE 1/2 235851AF9 5,908 2,183,943 PRN   DFND 43 0 0 2,183,943
DAVITA HEALTHCARE PARTNERS I COM 23918K108 152 2,184 SH   OTR 1 0 0 2,184
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,786 39,972 SH   DFND 1 34,358 2,184 3,430
DAVITA HEALTHCARE PARTNERS I COM 23918K108 34,987 501,896 SH   DFND 2 102,594 0 399,302
DAVITA HEALTHCARE PARTNERS I OPTIONS 23918K108 3,486 50,000 SH Put DFND 2 50,000 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 3,525 50,569 SH   DFND 43 0 0 50,569
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,255 32,344 SH   DFND 43, 01 0 0 32,344
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 216 16,664 SH   DFND 2 0 0 16,664
DELAWARE INV MN MUN INC FD I COM 24610V103 715 53,602 SH   DFND 2 0 0 53,602
DELCATH SYS INC COM NEW 24661P401 0 564 SH   DFND 2 0 0 564
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 982 27,506 SH   DFND 1 27,506 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 4,311 120,779 SH   DFND 2 0 0 120,779
DEMAND MEDIA INC COM NEW 24802N208 99 17,983 SH   DFND 2 17,883 0 100
DEMANDWARE INC COM 24802Y105 737 13,662 SH   DFND 1 13,662 0 0
DEMANDWARE INC COM 24802Y105 71 1,308 SH   DFND 2 843 0 465
DEMANDWARE INC COM 24802Y105 2,055 38,068 SH   DFND 43 0 0 38,068
DEMANDWARE INC COM 24802Y105 150 2,771 SH   DFND 43, 01 0 0 2,771
DENNYS CORP COM 24869P104 1 100 SH   DFND 1 100 0 0
DENNYS CORP COM 24869P104 483 49,090 SH   OTR 1 0 49,090 0
DENNYS CORP COM 24869P104 155 15,785 SH   DFND 2 8,022 0 7,763
DENNYS CORP COM 24869P104 1,033 105,048 SH   DFND 43 0 0 105,048
DENNYS CORP COM 24869P104 10 973 SH   DFND 43, 01 0 0 973
DERMIRA INC COM 24983L104 14 400 SH   DFND 1 400 0 0
DERMIRA INC COM 24983L104 180 5,194 SH   DFND 2 5,178 0 16
DERMIRA INC COM 24983L104 3,117 90,054 SH   DFND 43 0 0 90,054
DERMIRA INC COM 24983L104 622 17,966 SH   DFND 43, 01 0 0 17,966
DEPOMED INC NOTE 2.500% 9/0 249908AA2 5 4,000 PRN   DFND 1 4,000 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 1,626 1,420,000 PRN   DFND 43 0 0 1,420,000
DESTINATION MATERNITY CORP COM 25065D100 2 200 SH   DFND 1 200 0 0
DESTINATION MATERNITY CORP COM 25065D100 3 331 SH   DFND 2 331 0 0
DESTINATION MATERNITY CORP COM 25065D100 13 1,544 SH   DFND 43, 01 0 0 1,544
DESTINATION XL GROUP INC COM 25065K104 5 869 SH   DFND 2 869 0 0
DEUTSCHE BK AG LDN BRH DB GOLD SHORT 25154H731 7 400 SH   DFND 2 0 0 400
DEUTSCHE HIGH INCOME TR SHS 25155R100 80 10,060 SH   DFND 2 0 0 10,060
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 298 39,524 SH   DFND 2 0 0 39,524
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 564 43,178 SH   DFND 2 0 0 43,178
DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 27 2,016 SH   DFND 2 0 0 2,016
DEUTSCHE MUN INCOME COM 25160C106 40 3,000 SH   DFND 1 3,000 0 0
DEUTSCHE MUN INCOME COM 25160C106 3,710 275,254 SH   DFND 2 0 0 275,254
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 7 668 SH   DFND 2 0 0 668
DEVON ENERGY CORP NEW COM 25179M103 8,522 266,314 SH   OTR 1 0 147,430 118,884
DEVON ENERGY CORP NEW COM 25179M103 16,589 518,408 SH   DFND 1 438,213 80,195 0
DEVON ENERGY CORP NEW COM 25179M103 141,503 4,421,975 SH   DFND 2 783,075 0 3,638,900
DEVON ENERGY CORP NEW OPTIONS 25179M103 128 4,000 SH Call DFND 2 4,000 0 0
DEVON ENERGY CORP NEW OPTIONS 25179M103 1,062 33,200 SH Put DFND 2 33,000 0 200
DEVON ENERGY CORP NEW COM 25179M103 1,433 44,793 SH   DFND 6 44,793 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,077 33,658 SH   OTR 28 0 33,658 0
DEVON ENERGY CORP NEW COM 25179M103 77 2,412 SH   DFND 28 2,412 0 0
DEVON ENERGY CORP NEW COM 25179M103 135,901 4,246,891 SH   DFND 43 0 0 4,246,891
DEVON ENERGY CORP NEW COM 25179M103 1,060 33,122 SH   DFND 43, 01 0 0 33,122
DEVON ENERGY CORP NEW COM 25179M103 480 15,000 SH   DFND   0 15,000 0
DEX MEDIA INC NEW COM 25213A107 3 22,015 SH   DFND 2 22,015 0 0
DEX MEDIA INC NEW OPTIONS 25213A107 3 22,000 SH Put DFND 2 22,000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 18,651 170,997 SH   OTR 1 0 94,661 76,336
DIAGEO P L C SPON ADR NEW 25243Q205 58,283 534,364 SH   DFND 1 496,774 37,590 0
DIAGEO P L C SPON ADR NEW 25243Q205 185,455 1,700,326 SH   DFND 2 775,033 0 925,293
DIAGEO P L C SPON ADR NEW 25243Q205 398 3,651 SH   DFND 28 3,651 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 66 604 SH   OTR 28 0 604 0
DIAGEO P L C SPON ADR NEW 25243Q205 133,966 1,228,258 SH   DFND 43 0 0 1,228,258
DIAGEO P L C SPON ADR NEW 25243Q205 24,522 224,831 SH   DFND 43, 01 0 0 224,831
DIAGEO P L C SPON ADR NEW 25243Q205 1,091 10,000 SH   DFND   0 10,000 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 240 1,268 SH   DFND 2 468 0 800
DIAMOND OFFSHORE DRILLING IN COM 25271C102 721 34,176 SH   DFND 1 34,161 15 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 112 5,307 SH   OTR 1 0 5,242 65
DIAMOND OFFSHORE DRILLING IN COM 25271C102 12,719 602,819 SH   DFND 2 541,178 0 61,641
DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 1,694 80,300 SH Call DFND 2 80,300 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 0 2 SH   DFND 6 2 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4,168 197,527 SH   DFND 43 0 0 197,527
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,993 141,844 SH   DFND 43, 01 0 0 141,844
DIAMOND RESORTS INTL INC COM 25272T104 3 129 SH   DFND 1 129 0 0
DIAMOND RESORTS INTL INC COM 25272T104 1,786 69,994 SH   DFND 2 69,764 0 230
DIAMOND RESORTS INTL INC COM 25272T104 711 27,875 SH   DFND 43 0 0 27,875
DIAMOND RESORTS INTL INC COM 25272T104 1,022 40,049 SH   DFND 43, 01 0 0 40,049
DIAMONDBACK ENERGY INC COM 25278X109 4,537 67,814 SH   DFND 1 66,094 1,720 0
DIAMONDBACK ENERGY INC COM 25278X109 98 1,460 SH   OTR 1 0 880 580
DIAMONDBACK ENERGY INC COM 25278X109 1,609 24,058 SH   DFND 2 22,522 0 1,536
DIAMONDBACK ENERGY INC COM 25278X109 3 51 SH   DFND 28 51 0 0
DIAMONDBACK ENERGY INC COM 25278X109 14,450 215,991 SH   DFND 43 0 0 215,991
DIAMONDBACK ENERGY INC COM 25278X109 8,525 127,433 SH   DFND 43, 01 0 0 127,433
DIGIMARC CORP NEW COM 25381B101 1,015 27,788 SH   DFND 1 27,788 0 0
DIGIMARC CORP NEW COM 25381B101 374 10,237 SH   DFND 2 185 0 10,052
DIGITALGLOBE INC COM NEW 25389M877 16 1,006 SH   DFND 1 1,006 0 0
DIGITALGLOBE INC COM NEW 25389M877 624 39,873 SH   DFND 2 38,222 0 1,651
DIGITALGLOBE INC COM NEW 25389M877 578 36,902 SH   DFND 43 0 0 36,902
DIGITAL TURBINE INC COM NEW 25400W102 2 1,363 SH   DFND 2 1,363 0 0
DIMENSION THERAPEUTICS INC COM 25433V105 2 135 SH   DFND 2 135 0 0
DIPLOMAT PHARMACY INC COM 25456K101 1,299 37,967 SH   DFND 1 37,775 192 0
DIPLOMAT PHARMACY INC COM 25456K101 52 1,506 SH   OTR 1 0 1,314 192
DIPLOMAT PHARMACY INC COM 25456K101 232 6,780 SH   DFND 2 875 0 5,905
DIPLOMAT PHARMACY INC COM 25456K101 15 426 SH   DFND 28 426 0 0
DIPLOMAT PHARMACY INC COM 25456K101 1,901 55,564 SH   DFND 43 0 0 55,564
DIPLOMAT PHARMACY INC COM 25456K101 1,887 55,140 SH   DFND 43, 01 0 0 55,140
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 28 780 SH   DFND 2 0 0 780
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 3 140 SH   DFND 1 140 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 46 2,200 SH   DFND 2 0 0 2,200
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 5 63 SH   DFND 1 63 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 2 100 SH   DFND 2 0 0 100
DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 6 116 SH   DFND 1 116 0 0
DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 22 440 SH   DFND 2 0 0 440
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 2 37 SH   DFND 1 37 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 45 706 SH   DFND 2 0 0 706
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 9 103 SH   DFND 1 103 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 75 903 SH   DFND 2 0 0 903
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 214 9,152 SH   DFND 2 9,080 0 72
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 81 1,243 SH   DFND 2 0 0 1,243
DIREXION SHS ETF TR IBILLION INDEX 25459Y264 2 100 SH   DFND 1 100 0 0
DIREXION SHS ETF TR IBILLION INDEX 25459Y264 17 689 SH   DFND 2 0 0 689
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 19 800 SH   DFND 2 0 0 800
DIREXION SHS ETF TR ZACKS HG INC SHS 25459Y298 19 1,107 SH   DFND 1 1,107 0 0
DIREXION SHS ETF TR ZACKS HG INC SHS 25459Y298 404 23,213 SH   DFND 2 0 0 23,213
DIREXION SHS ETF TR ZACKS HG INC SHS 25459Y298 117 6,711 SH   DFND 43 0 0 6,711
DIREXION SHS ETF TR OPTIONS 25459Y371 1,861 110,000 SH Put DFND 1 110,000 0 0
DIREXION SHS ETF TR OPTIONS 25459Y371 5,076 300,000 SH Put DFND 2 300,000 0 0
DIREXION SHS ETF TR OPTIONS 25459Y371 5,076 300,000 SH Put DFND 6 300,000 0 0
DIREXION SHS ETF TR OPTIONS 25459Y454 17,586 600,000 SH Put DFND 2 600,000 0 0
DIREXION SHS ETF TR OPTIONS 25459Y454 17,586 600,000 SH Put DFND 6 600,000 0 0
DIREXION SHS ETF TR OPTIONS 25459Y470 9,396 200,000 SH Put DFND 2 200,000 0 0
DIREXION SHS ETF TR OPTIONS 25459Y470 9,396 200,000 SH Put DFND 6 200,000 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 3 119 SH   DFND 1 119 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 5 180 SH   DFND 2 180 0 0
DIREXION SHS ETF TR OPTIONS 25459Y678 28 1,000 SH Call DFND 2 1,000 0 0
DIREXION SHS ETF TR OPTIONS 25459Y678 84 3,000 SH Put DFND 2 3,000 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 130 11,321 SH   DFND 2 11,040 0 281
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1 50 SH   OTR 1 0 50 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 111 3,820 SH   DFND 1 3,820 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1,561 53,716 SH   DFND 2 51,440 0 2,276
DIREXION SHS ETF TR S&P500 VOL RES 25459Y728 92 1,676 SH   DFND 2 0 0 1,676
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 9,726 136,696 SH   DFND 2 0 0 136,696
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 140 1,967 SH   DFND 43 0 0 1,967
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 569 21,327 SH   OTR 1 0 5,552 15,775
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 41,919 1,571,190 SH   DFND 1 1,565,542 5,648 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 18,848 706,459 SH   DFND 2 486,632 0 219,827
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3 110 SH   OTR 28 0 110 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 16,000 599,682 SH   DFND 43 0 0 599,682
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 506 18,980 SH   DFND 43, 01 0 0 18,980
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,918 115,700 SH   OTR 1 0 79,950 35,750
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 6,864 272,168 SH   DFND 1 248,999 23,169 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,908 75,637 SH   DFND 2 30,618 0 45,019
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 45 1,800 SH   DFND 28 1,800 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2 80 SH   OTR 28 0 80 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 7,969 315,961 SH   DFND 43 0 0 315,961
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5,353 212,270 SH   DFND 43, 01 0 0 212,270
DISH NETWORK CORP CL A 25470M109 4,107 71,829 SH   DFND 1 71,724 105 0
DISH NETWORK CORP CL A 25470M109 2,170 37,948 SH   OTR 1 0 37,843 105
DISH NETWORK CORP CL A 25470M109 9,618 168,213 SH   DFND 2 156,487 0 11,726
DISH NETWORK CORP CL A 25470M109 74 1,300 SH   DFND 28 1,300 0 0
DISH NETWORK CORP CL A 25470M109 3,380 59,114 SH   DFND 43 0 0 59,114
DISH NETWORK CORP CL A 25470M109 3,699 64,698 SH   DFND 43, 01 0 0 64,698
DIREXION SHS ETF TR VAL LINE LG MD 25490K505 1,435 62,446 SH   DFND 2 0 0 62,446
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 3 62 SH   DFND 2 0 0 62
DIREXION SHS ETF TR OPTIONS 25490K521 45,000 1,000,000 SH Put DFND 2 1,000,000 0 0
DIREXION SHS ETF TR OPTIONS 25490K521 45,000 1,000,000 SH Put DFND 6 1,000,000 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 5 125 SH   DFND 2 50 0 75
DIREXION SHS ETF TR OPTIONS 25490K539 28,826 700,000 SH Put DFND 2 700,000 0 0
DIREXION SHS ETF TR OPTIONS 25490K539 28,826 700,000 SH Put DFND 6 700,000 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 0 5 SH   DFND 1 5 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 3,887 160,088 SH   DFND 2 160,088 0 0
DIREXION SHS ETF TR VAL LNE SM MID 25490K604 1,307 57,671 SH   DFND 2 0 0 57,671
DIREXION SHS ETF TR OPTIONS 25490K760 9,330 300,000 SH Put DFND 2 300,000 0 0
DIREXION SHS ETF TR OPTIONS 25490K760 9,330 300,000 SH Put DFND 6 300,000 0 0
DIREXION SHS ETF TR OPTIONS 25490K778 8,034 200,000 SH Put DFND 2 200,000 0 0
DIREXION SHS ETF TR OPTIONS 25490K778 8,034 200,000 SH Put DFND 6 200,000 0 0
DIREXION SHS ETF TR DL RUSS BEAR 3X 25490K786 2 50 SH   DFND 2 50 0 0
DIREXION SHS ETF TR BRZ BL 3X SHS NW 25490K844 4 350 SH   DFND 2 350 0 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 19 8,300 SH   DFND 2 0 0 8,300
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 8 3,682 SH   DFND 43, 01 0 0 3,682
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 0 10 SH   DFND 1 10 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 1 42 SH   OTR 1 0 42 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 1,275 82,198 SH   DFND 2 0 0 82,198
DIVIDEND & INCOME FUND COM NEW 25538A204 11 1,000 SH   DFND 1 1,000 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 273 24,760 SH   DFND 2 0 0 24,760
DOCUMENT SEC SYS INC COM 25614T101 16 91,000 SH   DFND 2 0 0 91,000
DOLBY LABORATORIES INC COM 25659T107 1,241 36,894 SH   DFND 1 31,906 4,988 0
DOLBY LABORATORIES INC COM 25659T107 753 22,367 SH   DFND 2 12,449 0 9,918
DOLBY LABORATORIES INC COM 25659T107 21,449 637,404 SH   DFND 43 0 0 637,404
DOLBY LABORATORIES INC COM 25659T107 3,004 89,259 SH   DFND 43, 01 0 0 89,259
DOMINION RES INC VA NEW COM 25746U109 71,136 1,051,683 SH   DFND 1 1,034,622 17,061 0
DOMINION RES INC VA NEW COM 25746U109 32,042 473,711 SH   OTR 1 0 445,568 28,143
DOMINION RES INC VA NEW COM 25746U109 481,854 7,123,799 SH   DFND 2 530,266 0 6,593,533
DOMINION RES INC VA NEW OPTIONS 25746U109 3,152 46,600 SH Call DFND 2 0 0 46,600
DOMINION RES INC VA NEW OPTIONS 25746U109 2,002 29,600 SH Put DFND 2 29,600 0 0
DOMINION RES INC VA NEW COM 25746U109 1,503 22,225 SH   DFND 6 22,225 0 0
DOMINION RES INC VA NEW COM 25746U109 354 5,240 SH   DFND 28 5,240 0 0
DOMINION RES INC VA NEW COM 25746U109 542,028 8,013,420 SH   DFND 43 0 0 8,013,420
DOMINION RES INC VA NEW COM 25746U109 15,966 236,047 SH   DFND 43, 01 0 0 236,047
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 18,644 351,245 SH   DFND 2 350,019 0 1,226
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 1,668 31,425 SH   DFND 43 0 0 31,425
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 1,547 32,185 SH   DFND 2 27,250 0 4,935
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 2,585 53,761 SH   DFND 43 0 0 53,761
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 71 1,327 SH   DFND 2 0 0 1,327
DOMINOS PIZZA INC COM 25754A201 3,333 29,958 SH   DFND 1 29,958 0 0
DOMINOS PIZZA INC COM 25754A201 100 900 SH   OTR 1 0 900 0
DOMINOS PIZZA INC COM 25754A201 1,359 12,213 SH   DFND 2 7,817 0 4,396
DOMINOS PIZZA INC COM 25754A201 2 14 SH   DFND 28 14 0 0
DOMINOS PIZZA INC COM 25754A201 4,947 44,469 SH   DFND 43 0 0 44,469
DOMINOS PIZZA INC COM 25754A201 189 1,696 SH   DFND 43, 01 0 0 1,696
DORCHESTER MINERALS LP COM UNIT 25820R105 5 500 SH   DFND 1 500 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 1,255 126,913 SH   OTR 1 0 126,913 0
DORCHESTER MINERALS LP COM UNIT 25820R105 49 5,000 SH   DFND 2 0 0 5,000
DOUGLAS EMMETT INC COM 25960P109 116 3,726 SH   DFND 1 3,726 0 0
DOUGLAS EMMETT INC COM 25960P109 5,376 172,411 SH   DFND 2 165,030 0 7,381
DOUGLAS EMMETT INC COM 25960P109 94 3,028 SH   DFND 6 3,028 0 0
DOUGLAS EMMETT INC COM 25960P109 11,679 374,559 SH   DFND 43 0 0 374,559
DOUGLAS EMMETT INC COM 25960P109 3,376 108,286 SH   DFND 43, 01 0 0 108,286
DOUGLAS DYNAMICS INC COM 25960R105 31 1,492 SH   DFND 2 1,492 0 0
DOUGLAS DYNAMICS INC COM 25960R105 28 1,352 SH   DFND 43 0 0 1,352
DRAGONWAVE INC COM 26144M103 0 1,500 SH   DFND 2 1,500 0 0
DRAGONWAVE INC *W EXP 08/01/201 26144M129 0 476 SH   DFND 2 476 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 1 550 SH   DFND 1 550 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 179 6,938 SH   DFND 1 6,938 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 745 28,905 SH   DFND 2 3,566 0 25,339
DREW INDS INC COM NEW 26168L205 396 6,499 SH   DFND 2 5,796 0 703
DREW INDS INC COM NEW 26168L205 3,535 58,063 SH   DFND 43 0 0 58,063
DREW INDS INC COM NEW 26168L205 206 3,384 SH   DFND 43, 01 0 0 3,384
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 248 80,367 SH   DFND 2 0 0 80,367
DREYFUS MUN INCOME INC COM 26201R102 48 5,071 SH   DFND 2 0 0 5,071
DREYFUS STRATEGIC MUN BD FD COM 26202F107 37 4,602 SH   DFND 1 4,602 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 16 2,012 SH   OTR 1 0 2,012 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 513 63,546 SH   DFND 2 0 0 63,546
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 81 6,546 SH   DFND 1 6,546 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 2,344 189,355 SH   DFND 2 0 0 189,355
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 0 8 SH   DFND 43 0 0 8
DUFF & PHELPS UTIL CORP BD T COM 26432K108 93 10,139 SH   DFND 1 10,139 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 136 14,807 SH   OTR 1 0 14,807 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 616 66,987 SH   DFND 2 0 0 66,987
DUFF & PHELPS GLB UTL INC FD COM 26433C105 0 18 SH   DFND 1 18 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 521 35,357 SH   DFND 2 0 0 35,357
DUKE ENERGY CORP NEW COM NEW 26441C204 42,384 593,701 SH   DFND 1 569,176 24,525 0
DUKE ENERGY CORP NEW COM NEW 26441C204 15,302 214,337 SH   OTR 1 0 169,564 44,773
DUKE ENERGY CORP NEW COM NEW 26441C204 48,827 683,944 SH   DFND 2 234,074 0 449,870
DUKE ENERGY CORP NEW COM NEW 26441C204 10,555 147,850 SH   DFND 6 147,850 0 0
DUKE ENERGY CORP NEW OPTIONS 26441C204 971 13,600 SH Call DFND 6 13,600 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 17 233 SH   DFND 28 233 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 227,184 3,182,294 SH   DFND 43 0 0 3,182,294
DUKE ENERGY CORP NEW COM NEW 26441C204 10,730 150,301 SH   DFND 43, 01 0 0 150,301
DULUTH HLDGS INC COM CL B 26443V101 3 185 SH   DFND 2 185 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1,967 61,876 SH   DFND 1 57,876 221 3,779
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 7 221 SH   OTR 1 0 0 221
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 54,038 1,699,851 SH   DFND 2 72,903 0 1,626,948
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 11,969 376,505 SH   DFND 43 0 0 376,505
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2,789 87,732 SH   DFND 43, 01 0 0 87,732
DYNEX CAP INC COM NEW 26817Q506 88 13,885 SH   DFND 2 1,534 0 12,351
DYNEGY INC NEW DEL COM 26817R108 75 5,585 SH   DFND 1 5,585 0 0
DYNEGY INC NEW DEL COM 26817R108 348 26,003 SH   DFND 2 25,841 0 162
DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 6 13,008 SH   DFND 2 12,796 0 212
DYNEGY INC NEW DEL PFD CONV SER A 26817R207 167 3,299 SH   DFND 43 0 0 3,299
ECA MARCELLUS TR I COM UNIT 26827L109 0 250 SH   DFND 2 0 0 250
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 806 112,078 SH   DFND 2 78,528 0 33,550
E HOUSE CHINA HLDGS LTD ADR 26852W103 145 23,115 SH   DFND 1 17,354 5,761 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 1,100 174,862 SH   DFND 2 174,173 0 689
E HOUSE CHINA HLDGS LTD ADR 26852W103 1,180 187,548 SH   DFND 43 0 0 187,548
EHI CAR SVCS LTD SPON ADS CL A 26853A100 94 7,500 SH   OTR 1 0 7,500 0
EHI CAR SVCS LTD SPON ADS CL A 26853A100 50 4,000 SH   DFND 2 0 0 4,000
ENI S P A SPONSORED ADR 26874R108 42 1,396 SH   DFND 1 1,396 0 0
ENI S P A SPONSORED ADR 26874R108 87 2,925 SH   OTR 1 0 2,925 0
ENI S P A SPONSORED ADR 26874R108 9,907 332,447 SH   DFND 2 1,725 0 330,722
ENI S P A SPONSORED ADR 26874R108 1,467 49,241 SH   DFND 43 0 0 49,241
EOG RES INC COM 26875P101 19,027 268,777 SH   OTR 1 0 231,085 37,692
EOG RES INC COM 26875P101 87,251 1,232,533 SH   DFND 1 1,197,309 35,224 0
EOG RES INC COM 26875P101 27,761 392,155 SH   DFND 2 74,486 0 317,669
EOG RES INC OPTIONS 26875P101 1,756 24,800 SH Call DFND 2 24,800 0 0
EOG RES INC OPTIONS 26875P101 3,780 53,400 SH Put DFND 2 53,300 0 100
EOG RES INC COM 26875P101 268 3,779 SH   DFND 6 3,779 0 0
EOG RES INC COM 26875P101 194 2,745 SH   OTR 28 0 2,745 0
EOG RES INC COM 26875P101 584 8,243 SH   DFND 28 8,243 0 0
EOG RES INC COM 26875P101 64,781 915,109 SH   DFND 43 0 0 915,109
EOG RES INC COM 26875P101 13,180 186,191 SH   DFND 43, 01 0 0 186,191
EPIQ SYS INC COM 26882D109 1 100 SH   DFND 1 100 0 0
EPIQ SYS INC COM 26882D109 11 837 SH   DFND 2 673 0 164
EPIQ SYS INC COM 26882D109 804 61,505 SH   DFND 43 0 0 61,505
EQT CORP COM 26884L109 724 13,891 SH   OTR 1 0 13,891 0
EQT CORP COM 26884L109 858 16,461 SH   DFND 1 16,461 0 0
EQT CORP COM 26884L109 1,522 29,203 SH   DFND 2 9,665 0 19,538
EQT CORP COM 26884L109 16,195 310,674 SH   DFND 43 0 0 310,674
EQT CORP COM 26884L109 3,077 59,023 SH   DFND 43, 01 0 0 59,023
EPR PPTYS COM SH BEN INT 26884U109 376 6,439 SH   DFND 1 5,038 1,401 0
EPR PPTYS COM SH BEN INT 26884U109 81,866 1,400,620 SH   DFND 2 7,873 0 1,392,747
EPR PPTYS COM SH BEN INT 26884U109 3,929 67,224 SH   DFND 43 0 0 67,224
EPR PPTYS COM SH BEN INT 26884U109 324 5,550 SH   DFND 43, 01 0 0 5,550
EPR PPTYS PFD C CNV 5.75% 26884U208 519 21,611 SH   DFND 43 0 0 21,611
EPR PPTYS CONV PFD 9% SR E 26884U307 37 1,200 SH   DFND 1 1,200 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307 319 10,225 SH   DFND 2 10,225 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 486 6,435 SH   OTR 1 0 3,300 3,135
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 4,277 56,684 SH   DFND 1 53,549 3,135 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 10,656 141,212 SH   DFND 2 0 0 141,212
ERA GROUP INC COM 26885G109 2 150 SH   DFND 1 150 0 0
ERA GROUP INC COM 26885G109 40 3,622 SH   DFND 2 432 0 3,190
EQT GP HLDGS LP COM UNIT REP 26885J103 3,947 190,138 SH   DFND 2 0 0 190,138
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 9 233 SH   DFND 1 233 0 0
ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 471 21,586 SH   DFND 1 21,586 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 4 44 SH   DFND 1 44 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 368 4,288 SH   DFND 2 470 0 3,818
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 156 2,988 SH   DFND 1 2,988 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 2,068 39,555 SH   DFND 2 0 0 39,555
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 462 8,833 SH   DFND 43 0 0 8,833
ETFS SILVER TR SILVER SHS 26922X107 201 14,788 SH   DFND 1 14,788 0 0
ETFS SILVER TR SILVER SHS 26922X107 24 1,800 SH   OTR 1 0 1,800 0
ETFS SILVER TR SILVER SHS 26922X107 561 41,407 SH   DFND 2 7,193 0 34,214
ETFS SILVER TR SILVER SHS 26922X107 8 562 SH   DFND 43 0 0 562
ETFS GOLD TR SHS 26922Y105 137 1,328 SH   DFND 1 1,328 0 0
ETFS GOLD TR SHS 26922Y105 1,650 15,946 SH   DFND 2 2,193 0 13,753
ETFS PALLADIUM TR SH BEN INT 26923A106 226 4,164 SH   OTR 1 0 1,874 2,290
ETFS PALLADIUM TR SH BEN INT 26923A106 2,723 50,261 SH   DFND 1 50,241 20 0
ETFS PALLADIUM TR SH BEN INT 26923A106 1,086 20,050 SH   DFND 2 0 0 20,050
ETFS PALLADIUM TR SH BEN INT 26923A106 19 350 SH   OTR 28 0 350 0
ETFS PALLADIUM TR SH BEN INT 26923A106 16 300 SH   DFND 28 300 0 0
ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 70 2,643 SH   DFND 2 0 0 2,643
EV ENERGY PARTNERS LP COM UNITS 26926V107 8 2,841 SH   OTR 1 0 2,841 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 3 1,000 SH   DFND 1 1,000 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 70 25,041 SH   DFND 2 1,500 0 23,541
EAGLE BANCORP MONT INC COM 26942G100 0 3 SH   DFND 2 3 0 0
EAGLE MATERIALS INC COM 26969P108 380 6,283 SH   OTR 1 0 0 6,283
EAGLE MATERIALS INC COM 26969P108 6,291 104,108 SH   DFND 1 95,314 2,590 6,204
EAGLE MATERIALS INC COM 26969P108 835 13,813 SH   DFND 2 13,508 0 305
EAGLE MATERIALS INC COM 26969P108 5 90 SH   DFND 28 90 0 0
EAGLE MATERIALS INC COM 26969P108 9,481 156,889 SH   DFND 43 0 0 156,889
EAGLE MATERIALS INC COM 26969P108 1,136 18,800 SH   DFND 43, 01 0 0 18,800
EARTHSTONE ENERGY INC COM NEW 27032D205 0 31 SH   DFND 2 31 0 0
EARTHLINK HLDGS CORP COM 27033X101 480 64,600 SH   DFND 1 64,600 0 0
EARTHLINK HLDGS CORP COM 27033X101 190 25,520 SH   DFND 2 21,378 0 4,142
EAST WEST BANCORP INC COM 27579R104 798 19,193 SH   DFND 1 15,519 3,674 0
EAST WEST BANCORP INC COM 27579R104 67 1,614 SH   OTR 1 0 1,614 0
EAST WEST BANCORP INC COM 27579R104 19,443 467,823 SH   DFND 2 79,027 0 388,796
EAST WEST BANCORP INC COM 27579R104 26,011 625,858 SH   DFND 43 0 0 625,858
EAST WEST BANCORP INC COM 27579R104 5,897 141,903 SH   DFND 43, 01 0 0 141,903
EASTERLY GOVT PPTYS INC COM 27616P103 10 611 SH   DFND 2 331 0 280
EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 35 2,700 SH   DFND 2 0 0 2,700
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 623 46,715 SH   DFND 2 0 0 46,715
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 128 9,139 SH   DFND 2 0 0 9,139
EATON VANCE SR INCOME TR SH BEN INT 27826S103 222 38,425 SH   DFND 1 38,425 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 1,351 234,204 SH   DFND 2 0 0 234,204
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 100 7,296 SH   DFND 2 0 0 7,296
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 732 57,650 SH   DFND 2 0 0 57,650
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 69 4,862 SH   DFND 2 0 0 4,862
EATON VANCE MUN BD FD II COM 27827K109 286 21,704 SH   DFND 2 0 0 21,704
EATON VANCE MUN BD FD COM 27827X101 1,524 117,436 SH   DFND 1 117,436 0 0
EATON VANCE MUN BD FD COM 27827X101 1,159 89,300 SH   OTR 1 0 89,300 0
EATON VANCE MUN BD FD COM 27827X101 483 37,238 SH   DFND 2 0 0 37,238
EATON VANCE NEW YORK MUN BD COM 27827Y109 1,451 110,517 SH   DFND 2 0 0 110,517
EATON VANCE CALIF MUN BD FD COM 27828A100 22 1,800 SH   DFND 1 1,800 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 385 31,678 SH   DFND 2 0 0 31,678
EATON VANCE CALIF MUN BD FD COM 27828C106 13 1,000 SH   DFND 2 0 0 1,000
EATON VANCE TAX ADVT DIV INC COM 27828G107 17 876 SH   OTR 1 0 876 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 131 6,760 SH   DFND 1 6,760 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 39,014 2,017,251 SH   DFND 2 1,500 0 2,015,751
EATON VANCE LTD DUR INCOME F COM 27828H105 91 7,126 SH   DFND 1 7,126 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 7,662 600,497 SH   DFND 2 0 0 600,497
EATON VANCE MASS MUN BD FD COM 27828K108 80 5,412 SH   DFND 2 0 0 5,412
EATON VANCE OHIO MUN BD FD COM 27828L106 24 1,808 SH   DFND 2 0 0 1,808
EATON VANCE MICH MUN BD FD COM 27828M104 69 5,000 SH   DFND 2 0 0 5,000
EATON VANCE TX MGD DIV EQ IN COM 27828N102 147 13,131 SH   DFND 1 13,131 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 129 11,500 SH   OTR 1 0 2,000 9,500
EATON VANCE TX MGD DIV EQ IN COM 27828N102 16,316 1,456,791 SH   DFND 2 2,000 0 1,454,791
EATON VANCE SR FLTNG RTE TR COM 27828Q105 223 18,000 SH   OTR 1 0 18,000 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 91 7,300 SH   DFND 1 7,300 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 1,760 141,798 SH   DFND 2 0 0 141,798
EATON VANCE N J MUN BD FD COM 27828R103 185 13,390 SH   DFND 2 0 0 13,390
EATON VANCE TX ADV GLBL DIV COM 27828S101 157 10,148 SH   OTR 1 0 6,048 4,100
EATON VANCE TX ADV GLBL DIV COM 27828S101 121 7,813 SH   DFND 1 7,813 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 21,847 1,407,675 SH   DFND 2 5,000 0 1,402,675
EATON VANCE TX ADV GLBL DIV COM 27828S101 0 8 SH   DFND 43 0 0 8
EATON VANCE N Y MUN BD FD II COM 27828T109 47 3,780 SH   DFND 2 0 0 3,780
EATON VANCE TX ADV GLB DIV O COM 27828U106 2,307 108,213 SH   DFND 2 0 0 108,213
EATON VANCE SH TM DR DIVR IN COM 27828V104 1 55 SH   DFND 1 55 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 1,119 83,444 SH   DFND 2 0 0 83,444
EATON VANCE PA MUN BD FD COM 27828W102 111 8,382 SH   DFND 2 0 0 8,382
EATON VANCE TAX MNGED BUY WR COM 27828X100 4 250 SH   DFND 1 250 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 2,226 133,373 SH   DFND 2 0 0 133,373
EATON VANCE TX MNG BY WRT OP COM 27828Y108 165 10,810 SH   DFND 1 10,810 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 17,345 1,133,649 SH   DFND 2 0 0 1,133,649
EATON VANCE TXMGD GL BUYWR O COM 27829C105 34 3,000 SH   DFND 1 3,000 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 24 2,095 SH   OTR 1 0 2,095 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 22,414 1,995,938 SH   DFND 2 0 0 1,995,938
EATON VANCE TXMGD GL BUYWR O COM 27829C105 0 2 SH   DFND 43 0 0 2
EATON VANCE TAX MNGD GBL DV COM 27829F108 135 15,214 SH   OTR 1 0 3,214 12,000
EATON VANCE TAX MNGD GBL DV COM 27829F108 2,595 293,266 SH   DFND 1 293,266 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 24,861 2,809,192 SH   DFND 2 10,100 0 2,799,092
EATON VANCE TAX MNGD GBL DV COM 27829F108 0 40 SH   DFND 43 0 0 40
EATON VANCE RISK MNGD DIV EQ COM 27829G106 20 1,989 SH   DFND 1 1,989 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 142 14,000 SH   OTR 1 0 0 14,000
EATON VANCE RISK MNGD DIV EQ COM 27829G106 2,344 230,735 SH   DFND 2 0 0 230,735
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 21 1,000 SH   DFND 1 1,000 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 12,841 599,223 SH   DFND 2 0 0 599,223
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 1,640 130,441 SH   DFND 2 0 0 130,441
EATON VANCE MUN INCOME 2028 SHS 27829U105 1,954 105,661 SH   DFND 2 0 0 105,661
ECHELON CORP COM NEW 27874N303 0 16 SH   DFND 1 16 0 0
ECHELON CORP COM NEW 27874N303 1 100 SH   DFND 2 0 0 100
ECHO GLOBAL LOGISTICS INC COM 27875T101 33 1,623 SH   DFND 1 1,623 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 74 3,629 SH   DFND 2 629 0 3,000
ECHO GLOBAL LOGISTICS INC COM 27875T101 776 38,052 SH   DFND 43 0 0 38,052
ECHO GLOBAL LOGISTICS INC COM 27875T101 901 44,180 SH   DFND 43, 01 0 0 44,180
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 1 1,000 PRN   DFND 2 0 0 1,000
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 184 210,000 PRN   DFND 43 0 0 210,000
ECLIPSE RES CORP COM 27890G100 306 168,256 SH   DFND 2 165,126 0 3,130
EDGEWELL PERS CARE CO COM 28035Q102 25,127 320,625 SH   OTR 1 0 320,625 0
EDGEWELL PERS CARE CO COM 28035Q102 5,317 67,842 SH   DFND 1 67,842 0 0
EDGEWELL PERS CARE CO COM 28035Q102 8,326 106,236 SH   DFND 2 29,694 0 76,542
EDGEWELL PERS CARE CO COM 28035Q102 4,578 58,414 SH   DFND 43 0 0 58,414
EDGEWELL PERS CARE CO COM 28035Q102 22 278 SH   DFND 43, 01 0 0 278
EDUCATION RLTY TR INC COM NEW 28140H203 6 159 SH   DFND 1 159 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 38 1,000 SH   OTR 1 0 1,000 0
EDUCATION RLTY TR INC COM NEW 28140H203 6,249 164,979 SH   DFND 2 80,657 0 84,322
EDUCATION RLTY TR INC COM NEW 28140H203 15,391 406,316 SH   DFND 43 0 0 406,316
EDUCATION RLTY TR INC COM NEW 28140H203 2,925 77,210 SH   DFND 43, 01 0 0 77,210
EGAIN CORP COM NEW 28225C806 5 1,249 SH   DFND 1 0 0 1,249
EGAIN CORP COM NEW 28225C806 4 1,000 SH   DFND 2 0 0 1,000
EGALET CORP COM 28226B104 46 4,180 SH   DFND 2 4,180 0 0
EHEALTH INC COM 28238P109 5 537 SH   DFND 2 377 0 160
ELDORADO RESORTS INC COM 28470R102 88 8,000 SH   DFND 1 8,000 0 0
ELDORADO RESORTS INC COM 28470R102 115 10,444 SH   DFND 2 10,444 0 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 71 32,000 PRN   DFND 2 1,000 0 31,000
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 1,417 641,000 PRN   DFND 43 0 0 641,000
ELIZABETH ARDEN INC COM 28660G106 10 1,050 SH   DFND 2 632 0 418
ELIZABETH ARDEN INC COM 28660G106 1,794 181,200 SH   DFND 43 0 0 181,200
ELIZABETH ARDEN INC COM 28660G106 11 1,074 SH   DFND 43, 01 0 0 1,074
ELLIE MAE INC COM 28849P100 404 6,701 SH   DFND 1 6,701 0 0
ELLIE MAE INC COM 28849P100 331 5,502 SH   DFND 2 4,261 0 1,241
ELLIE MAE INC COM 28849P100 572 9,499 SH   DFND 43 0 0 9,499
ELLIE MAE INC COM 28849P100 1,477 24,519 SH   DFND 43, 01 0 0 24,519
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 123 7,075 SH   DFND 2 7,000 0 75
EMBRAER S A SP ADR REP 4 COM 29082A107 1,747 59,125 SH   DFND 1 57,940 720 465
EMBRAER S A SP ADR REP 4 COM 29082A107 21 720 SH   OTR 1 0 0 720
EMBRAER S A SP ADR REP 4 COM 29082A107 13,857 469,099 SH   DFND 2 59,553 0 409,546
EMBRAER S A SP ADR REP 4 COM 29082A107 17,257 584,189 SH   DFND 43 0 0 584,189
EMCOR GROUP INC COM 29084Q100 4,586 95,464 SH   DFND 1 95,464 0 0
EMCOR GROUP INC COM 29084Q100 77 1,600 SH   OTR 1 0 1,600 0
EMCOR GROUP INC COM 29084Q100 1,088 22,652 SH   DFND 2 21,628 0 1,024
EMCOR GROUP INC COM 29084Q100 3,376 70,274 SH   DFND 43 0 0 70,274
EMCOR GROUP INC COM 29084Q100 1,137 23,671 SH   DFND 43, 01 0 0 23,671
EMERGENT BIOSOLUTIONS INC COM 29089Q105 6 157 SH   DFND 1 157 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 217 5,423 SH   DFND 2 5,293 0 130
EMERGENT BIOSOLUTIONS INC COM 29089Q105 4,334 108,330 SH   DFND 43 0 0 108,330
EMERGENT BIOSOLUTIONS INC COM 29089Q105 374 9,336 SH   DFND 43, 01 0 0 9,336
EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 7,703 5,685,000 PRN   DFND 2 5,685,000 0 0
EMERALD OIL INC COM PAR 0.001 29101U407 0 26 SH   DFND 2 0 0 26
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 13 2,717 SH   DFND 1 2,717 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 3,399 734,019 SH   DFND 2 588,504 0 145,515
EMERGENT CAP INC COM 29102N105 228 61,864 SH   DFND 2 61,864 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 36 965 SH   DFND 1 965 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 93 2,500 SH   DFND 2 2,500 0 0
ENBRIDGE INC COM 29250N105 232 6,976 SH   DFND 1 6,976 0 0
ENBRIDGE INC COM 29250N105 25 750 SH   OTR 1 0 350 400
ENBRIDGE INC COM 29250N105 17,148 516,650 SH   DFND 2 115,617 0 401,033
ENBRIDGE INC COM 29250N105 26,387 795,022 SH   DFND 5 795,022 0 0
ENBRIDGE INC COM 29250N105 130 3,919 SH   DFND 6 3,919 0 0
ENBRIDGE INC COM 29250N105 13,243 399,008 SH   DFND 43 0 0 399,008
ENBRIDGE INC COM 29250N105 34 1,026 SH   DFND 43, 01 0 0 1,026
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 6,442 279,242 SH   OTR 1 0 245,617 33,625
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 20,653 895,245 SH   DFND 1 865,820 29,425 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 8,869 384,432 SH   DFND 2 66,507 0 317,925
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 12 516 SH   DFND 43 0 0 516
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 8 354 SH   OTR 1 0 354 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 209 9,355 SH   DFND 1 9,355 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 608 27,245 SH   DFND 2 4,816 0 22,429
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 0 1 SH   DFND   1 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 278 8,405 SH   DFND 1 6,303 2,102 0
ENANTA PHARMACEUTICALS INC COM 29251M106 144 4,365 SH   DFND 2 3,155 0 1,210
ENANTA PHARMACEUTICALS INC COM 29251M106 6,592 199,651 SH   DFND 43 0 0 199,651
ENANTA PHARMACEUTICALS INC COM 29251M106 2,838 85,939 SH   DFND 43, 01 0 0 85,939
ENDEAVOUR SILVER CORP COM 29258Y103 11 7,690 SH   DFND 2 7,190 0 500
ENERGEN CORP COM 29265N108 82 1,990 SH   OTR 1 0 1,990 0
ENERGEN CORP COM 29265N108 1,432 34,939 SH   DFND 1 33,732 1,207 0
ENERGEN CORP COM 29265N108 1,207 29,455 SH   DFND 2 22,529 0 6,926
ENERGEN CORP COM 29265N108 11,456 279,485 SH   DFND 43 0 0 279,485
ENERGEN CORP COM 29265N108 4,171 101,765 SH   DFND 43, 01 0 0 101,765
ENDOLOGIX INC COM 29266S106 5,321 537,494 SH   DFND 1 537,494 0 0
ENDOLOGIX INC COM 29266S106 1,636 165,245 SH   DFND 2 162,195 0 3,050
ENDOLOGIX INC COM 29266S106 480 48,518 SH   DFND 43 0 0 48,518
ENDOLOGIX INC COM 29266S106 379 38,236 SH   DFND 43, 01 0 0 38,236
ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 260 316,000 PRN   DFND 2 316,000 0 0
ENERGY FOCUS INC COM NEW 29268T300 14 1,000 SH   DFND 2 1,000 0 0
ENDOCYTE INC COM 29269A102 41 10,197 SH   DFND 2 8,188 0 2,009
ENDURO RTY TR TR UNIT 29269K100 2 1,000 SH   DFND 2 0 0 1,000
ENDURANCE INTL GROUP HLDGS I COM 29272B105 9 853 SH   DFND 1 853 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 17 1,598 SH   DFND 2 1,419 0 179
ENDOCHOICE HLDGS INC COM 29272U103 295 35,379 SH   DFND 2 159 0 35,220
ENERGIZER HLDGS INC NEW COM 29272W109 2,343 68,790 SH   DFND 1 67,247 1,543 0
ENERGIZER HLDGS INC NEW COM 29272W109 10,973 322,180 SH   OTR 1 0 322,180 0
ENERGIZER HLDGS INC NEW COM 29272W109 5,318 156,129 SH   DFND 2 83,281 0 72,848
ENERGIZER HLDGS INC NEW COM 29272W109 11,817 346,933 SH   DFND 43 0 0 346,933
ENERGIZER HLDGS INC NEW COM 29272W109 2,096 61,542 SH   DFND 43, 01 0 0 61,542
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 53,730 1,592,950 SH   DFND 1 1,589,726 3,224 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 9,392 278,456 SH   OTR 1 0 273,083 5,373
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 119,919 3,555,252 SH   DFND 2 162,623 0 3,392,629
ENERGY TRANSFER PRTNRS L P OPTIONS 29273R109 1,258 37,300 SH Call DFND 2 37,300 0 0
ENERGY TRANSFER PRTNRS L P OPTIONS 29273R109 2,024 60,000 SH Put DFND 2 60,000 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 8 227 SH   DFND 6 227 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 69 2,050 SH   OTR 28 0 2,050 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 22 650 SH   DFND 28 650 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 4,018 292,434 SH   OTR 1 0 214,160 78,274
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 82,017 5,969,190 SH   DFND 1 5,919,480 49,710 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 46,732 3,401,173 SH   DFND 2 651,644 0 2,749,529
ENERGY TRANSFER EQUITY L P OPTIONS 29273V100 1,031 75,000 SH Call DFND 2 75,000 0 0
ENERSIS S A SPONSORED ADR 29274F104 4,718 388,278 SH   DFND 2 380,859 0 7,419
ENERGY XXI BERMUDA LTD NOTE 3.000%12/1 29274UAB7 0 2,000 PRN   DFND 43 0 0 2,000
ENERSYS COM 29275Y102 919 16,434 SH   DFND 1 16,233 201 0
ENERSYS COM 29275Y102 52 925 SH   OTR 1 0 724 201
ENERSYS COM 29275Y102 248 4,430 SH   DFND 2 2,624 0 1,806
ENERSYS COM 29275Y102 8,325 148,852 SH   DFND 43 0 0 148,852
ENERSYS COM 29275Y102 2,844 50,844 SH   DFND 43, 01 0 0 50,844
ENGILITY HLDGS INC NEW COM 29286C107 6 179 SH   OTR 1 0 179 0
ENGILITY HLDGS INC NEW COM 29286C107 2 48 SH   DFND 1 48 0 0
ENGILITY HLDGS INC NEW COM 29286C107 53 1,620 SH   DFND 2 607 0 1,013
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 15 1,001 SH   DFND 1 1,001 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 6,388 423,340 SH   DFND 2 4,316 0 419,024
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 3,823 230,568 SH   DFND 1 230,568 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 795 47,965 SH   OTR 1 0 47,965 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 13,070 788,284 SH   DFND 2 21,257 0 767,027
ENPHASE ENERGY INC COM 29355A107 105 29,856 SH   DFND 2 667 0 29,189
ENPRO INDS INC COM 29355X107 10 228 SH   DFND 1 228 0 0
ENPRO INDS INC COM 29355X107 6,921 157,864 SH   DFND 2 156,399 0 1,465
ENPRO INDS INC COM 29355X107 1,138 25,966 SH   DFND 43 0 0 25,966
ENPRO INDS INC COM 29355X107 840 19,168 SH   DFND 43, 01 0 0 19,168
ENOVA INTL INC COM 29357K103 26 4,000 SH   DFND 1 4,000 0 0
ENOVA INTL INC COM 29357K103 498 75,304 SH   DFND 2 74,705 0 599
ENSIGN GROUP INC COM 29358P101 437 19,312 SH   DFND 1 19,312 0 0
ENSIGN GROUP INC COM 29358P101 207 9,132 SH   DFND 2 8,450 0 682
ENSIGN GROUP INC COM 29358P101 107 4,750 SH   DFND 43 0 0 4,750
ENTEGRIS INC COM 29362U104 150 11,323 SH   DFND 1 11,323 0 0
ENTEGRIS INC COM 29362U104 176 13,283 SH   DFND 2 3,395 0 9,888
ENTEGRIS INC COM 29362U104 9,233 695,811 SH   DFND 43 0 0 695,811
ENTEGRIS INC COM 29362U104 3,453 260,213 SH   DFND 43, 01 0 0 260,213
ENTEGRA FINL CORP COM 29363J108 32 1,650 SH   DFND 2 0 0 1,650
ENTELLUS MED INC COM 29363K105 50 2,967 SH   DFND 2 130 0 2,837
ENTELLUS MED INC COM 29363K105 1 36 SH   DFND 43, 01 0 0 36
ENTERGY CORP NEW COM 29364G103 2,870 41,980 SH   OTR 1 0 39,705 2,275
ENTERGY CORP NEW COM 29364G103 23,400 342,308 SH   DFND 1 340,223 2,085 0
ENTERGY CORP NEW COM 29364G103 15,677 229,324 SH   DFND 2 194,456 0 34,868
ENTERGY CORP NEW OPTIONS 29364G103 540 7,900 SH Call DFND 2 7,900 0 0
ENTERGY CORP NEW OPTIONS 29364G103 2,680 39,200 SH Put DFND 2 39,200 0 0
ENTERGY CORP NEW COM 29364G103 4,791 70,078 SH   DFND 6 70,078 0 0
ENTERGY CORP NEW OPTIONS 29364G103 526 7,700 SH Call DFND 6 7,700 0 0
ENTERGY CORP NEW COM 29364G103 12 180 SH   OTR 28 0 180 0
ENTERGY CORP NEW COM 29364G103 21,639 316,542 SH   DFND 43 0 0 316,542
ENTERGY CORP NEW COM 29364G103 4,808 70,327 SH   DFND 43, 01 0 0 70,327
ENTEROMEDICS INC COM NEW 29365M208 0 83 SH   DFND 2 0 0 83
ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 28 SH   DFND 1 28 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 22 2,892 SH   DFND 2 2,574 0 318
ENTRAVISION COMMUNICATIONS C CL A 29382R107 25 3,306 SH   DFND 43 0 0 3,306
ENTRAVISION COMMUNICATIONS C CL A 29382R107 388 50,311 SH   DFND 43, 01 0 0 50,311
ENVESTNET INC COM 29404K106 3 110 SH   DFND 1 110 0 0
ENVESTNET INC COM 29404K106 63 2,106 SH   DFND 2 937 0 1,169
ENVESTNET INC COM 29404K106 455 15,251 SH   DFND 43 0 0 15,251
ENVISION HEALTHCARE HLDGS IN COM 29413U103 629 24,215 SH   DFND 1 24,215 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 5,429 209,066 SH   DFND 2 135,928 0 73,138
ENVISION HEALTHCARE HLDGS IN COM 29413U103 3,422 131,759 SH   DFND 43 0 0 131,759
ENVISION HEALTHCARE HLDGS IN COM 29413U103 1,467 56,484 SH   DFND 43, 01 0 0 56,484
EPAM SYS INC COM 29414B104 266 3,389 SH   DFND 2 2,559 0 830
EPAM SYS INC COM 29414B104 967 12,296 SH   DFND 43 0 0 12,296
EPAM SYS INC COM 29414B104 1,168 14,854 SH   DFND 43, 01 0 0 14,854
ENVIVA PARTNERS LP COM UNIT 29414J107 36 2,000 SH   DFND 1 2,000 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 9,011 496,466 SH   DFND 2 496,466 0 0
ENVIROSTAR INC COM 29414M100 10 2,500 SH   DFND 2 0 0 2,500
EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 54 17,528 SH   DFND 2 17,528 0 0
EPIZYME INC COM 29428V104 3 200 SH   DFND 1 200 0 0
EPIZYME INC COM 29428V104 167 10,435 SH   DFND 2 6,978 0 3,457
EQUINIX INC COM PAR $0.001 29444U700 3,248 10,742 SH   OTR 1 0 8,688 2,054
EQUINIX INC COM PAR $0.001 29444U700 14,567 48,171 SH   DFND 1 46,303 1,868 0
EQUINIX INC COM PAR $0.001 29444U700 60,492 200,039 SH   DFND 2 996 0 199,043
EQUINIX INC COM PAR $0.001 29444U700 122 404 SH   DFND 28 404 0 0
EQUINIX INC COM PAR $0.001 29444U700 52,401 173,283 SH   DFND 43 0 0 173,283
EQUINIX INC COM PAR $0.001 29444U700 19,224 63,572 SH   DFND 43, 01 0 0 63,572
EQUITY BANCSHARES INC COM CL A 29460X109 235 10,054 SH   DFND 2 54 0 10,000
EQUITY LIFESTYLE PPTYS INC COM 29472R108 251 3,759 SH   OTR 1 0 3,600 159
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,835 72,526 SH   DFND 1 72,367 159 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 31,843 477,628 SH   DFND 2 238,086 0 239,542
EQUITY LIFESTYLE PPTYS INC COM 29472R108 10,461 156,900 SH   DFND 43 0 0 156,900
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,548 23,226 SH   DFND 43, 01 0 0 23,226
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,644 20,153 SH   OTR 1 0 16,338 3,815
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,342 114,499 SH   DFND 1 112,384 2,115 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 38,194 468,117 SH   DFND 2 385,397 0 82,720
EQUITY RESIDENTIAL SH BEN INT 29476L107 803 9,837 SH   DFND 6 9,837 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 68,303 837,144 SH   DFND 43 0 0 837,144
EQUITY RESIDENTIAL SH BEN INT 29476L107 14,777 181,111 SH   DFND 43, 01 0 0 181,111
ERICKSON INC COM 29482P100 12 6,000 SH   DFND 2 6,000 0 0
ERIE INDTY CO CL A 29530P102 261 2,734 SH   DFND 1 2,734 0 0
ERIE INDTY CO CL A 29530P102 1,563 16,339 SH   DFND 2 13,250 0 3,089
ESPERION THERAPEUTICS INC NE COM 29664W105 2,235 100,395 SH   DFND 1 100,395 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 560 25,174 SH   DFND 2 3,931 0 21,243
ESSA BANCORP INC COM 29667D104 282 20,649 SH   DFND 2 0 0 20,649
ESSA BANCORP INC COM 29667D104 0 4 SH   DFND 43 0 0 4
DELHAIZE GROUP SPONSORED ADR 29759W101 12 504 SH   OTR 1 0 504 0
DELHAIZE GROUP SPONSORED ADR 29759W101 2,810 115,673 SH   DFND 1 115,673 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 684 28,174 SH   DFND 2 0 0 28,174
ETSY INC COM 29786A106 54 6,523 SH   DFND 2 483 0 6,040
EURASIAN MINERALS INC COM 29843R100 0 450 SH   DFND 1 450 0 0
EURASIAN MINERALS INC COM 29843R100 11 26,000 SH   DFND 2 0 0 26,000
EVANS BANCORP INC COM NEW 29911Q208 37 1,421 SH   DFND 2 0 0 1,421
EVERCORE PARTNERS INC CLASS A 29977A105 66 1,215 SH   DFND 1 1,215 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 231 4,275 SH   DFND 2 3,175 0 1,100
EVERCORE PARTNERS INC CLASS A 29977A105 2,763 51,094 SH   DFND 43 0 0 51,094
EVERCORE PARTNERS INC CLASS A 29977A105 2,114 39,098 SH   DFND 43, 01 0 0 39,098
EVERBANK FINL CORP COM 29977G102 2,544 159,212 SH   DFND 1 159,212 0 0
EVERBANK FINL CORP COM 29977G102 363 22,746 SH   DFND 2 6,721 0 16,025
EVERBANK FINL CORP COM 29977G102 2,706 169,366 SH   DFND 43 0 0 169,366
EVERBANK FINL CORP COM 29977G102 81 5,071 SH   DFND 43, 01 0 0 5,071
EVERI HLDGS INC COM 30034T103 2 392 SH   OTR 1 0 392 0
EVERI HLDGS INC COM 30034T103 141 32,179 SH   DFND 1 25,315 6,864 0
EVERI HLDGS INC COM 30034T103 331 75,333 SH   DFND 2 1,754 0 73,579
EVERI HLDGS INC COM 30034T103 1,542 351,201 SH   DFND 43 0 0 351,201
EVERTEC INC COM 30040P103 43 2,573 SH   DFND 2 2,569 0 4
EVERTEC INC COM 30040P103 231 13,795 SH   DFND 43 0 0 13,795
EVERTEC INC COM 30040P103 1,964 117,336 SH   DFND 43, 01 0 0 117,336
EVERSOURCE ENERGY COM 30040W108 3,941 77,169 SH   OTR 1 0 45,328 31,841
EVERSOURCE ENERGY COM 30040W108 40,591 794,805 SH   DFND 1 790,673 4,132 0
EVERSOURCE ENERGY COM 30040W108 15,633 306,118 SH   DFND 2 7,203 0 298,915
EVERSOURCE ENERGY COM 30040W108 108 2,120 SH   DFND 28 2,120 0 0
EVERSOURCE ENERGY COM 30040W108 14,032 274,760 SH   DFND 43 0 0 274,760
EVERSOURCE ENERGY COM 30040W108 13,595 266,210 SH   DFND 43, 01 0 0 266,210
EVOLUTION PETROLEUM CORP COM 30049A107 5 1,078 SH   DFND 2 1,078 0 0
EVOKE PHARMA INC COM 30049G104 9 2,875 SH   DFND 1 2,875 0 0
EVOLENT HEALTH INC CL A 30050B101 4 320 SH   DFND 2 320 0 0
EVOLENT HEALTH INC CL A 30050B101 72 5,971 SH   DFND 43 0 0 5,971
EXACT SCIENCES CORP COM 30063P105 44 4,745 SH   DFND 1 4,745 0 0
EXACT SCIENCES CORP COM 30063P105 1 100 SH   OTR 1 0 100 0
EXACT SCIENCES CORP COM 30063P105 145 15,669 SH   DFND 2 4,834 0 10,835
EXACT SCIENCES CORP OPTIONS 30063P105 37 4,000 SH Call DFND 2 4,000 0 0
EXACT SCIENCES CORP OPTIONS 30063P105 28 3,000 SH Put DFND 2 3,000 0 0
EXACT SCIENCES CORP COM 30063P105 943 102,143 SH   DFND 43 0 0 102,143
EXACT SCIENCES CORP COM 30063P105 143 15,540 SH   DFND 43, 01 0 0 15,540
EXAMWORKS GROUP INC COM 30066A105 48 1,811 SH   DFND 1 1,811 0 0
EXAMWORKS GROUP INC COM 30066A105 224 8,429 SH   DFND 2 6,531 0 1,898
EXAMWORKS GROUP INC COM 30066A105 3,016 113,369 SH   DFND 43 0 0 113,369
EXAMWORKS GROUP INC COM 30066A105 1,537 57,797 SH   DFND 43, 01 0 0 57,797
EXELON CORP COM 30161N101 4,285 154,303 SH   OTR 1 0 134,304 19,999
EXELON CORP COM 30161N101 18,553 668,091 SH   DFND 1 652,950 15,141 0
EXELON CORP COM 30161N101 20,286 730,496 SH   DFND 2 505,191 0 225,305
EXELON CORP COM 30161N101 294 10,570 SH   DFND 28 10,570 0 0
EXELON CORP COM 30161N101 30,948 1,114,436 SH   DFND 43 0 0 1,114,436
EXELON CORP COM 30161N101 9,831 354,005 SH   DFND 43, 01 0 0 354,005
EXELON CORP UNIT 99/99/9999 30161N127 2,404 59,401 SH   DFND 2 58,859 0 542
EXELON CORP UNIT 99/99/9999 30161N127 707 17,480 SH   DFND 43 0 0 17,480
EXELIXIS INC COM 30161Q104 15 2,585 SH   DFND 1 2,585 0 0
EXELIXIS INC COM 30161Q104 577 102,369 SH   DFND 2 89,672 0 12,697
EXELIXIS INC COM 30161Q104 0 55 SH   DFND 43, 01 0 0 55
EXPEDIA INC DEL COM NEW 30212P303 28 227 SH   OTR 1 0 227 0
EXPEDIA INC DEL COM NEW 30212P303 1,624 13,066 SH   DFND 1 13,066 0 0
EXPEDIA INC DEL COM NEW 30212P303 62,046 499,165 SH   DFND 2 56,196 0 442,969
EXPEDIA INC DEL OPTIONS 30212P303 10,578 85,100 SH Call DFND 2 85,100 0 0
EXPEDIA INC DEL OPTIONS 30212P303 19,714 158,600 SH Put DFND 2 158,600 0 0
EXPEDIA INC DEL COM NEW 30212P303 18,457 148,486 SH   DFND 43 0 0 148,486
EXPEDIA INC DEL COM NEW 30212P303 11,244 90,462 SH   DFND 43, 01 0 0 90,462
EXPONENT INC COM 30214U102 16 318 SH   DFND 1 318 0 0
EXPONENT INC COM 30214U102 12 232 SH   OTR 1 0 232 0
EXPONENT INC COM 30214U102 238 4,774 SH   DFND 2 3,861 0 913
EXPONENT INC COM 30214U102 5,312 106,344 SH   DFND 43 0 0 106,344
EXPONENT INC COM 30214U102 1,008 20,179 SH   DFND 43, 01 0 0 20,179
EXPRESS SCRIPTS HLDG CO COM 30219G108 53,981 617,566 SH   OTR 1 0 505,228 112,338
EXPRESS SCRIPTS HLDG CO COM 30219G108 132,018 1,510,332 SH   DFND 1 1,449,452 60,880 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 221,238 2,531,033 SH   DFND 2 122,123 0 2,408,910
EXPRESS SCRIPTS HLDG CO OPTIONS 30219G108 25,174 288,000 SH Call DFND 2 288,000 0 0
EXPRESS SCRIPTS HLDG CO OPTIONS 30219G108 6,530 74,700 SH Put DFND 2 74,600 0 100
EXPRESS SCRIPTS HLDG CO COM 30219G108 11 126 SH   DFND 6 126 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 189 2,167 SH   DFND 28 2,167 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 48 550 SH   OTR 28 0 550 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 161,817 1,851,243 SH   DFND 43 0 0 1,851,243
EXPRESS SCRIPTS HLDG CO COM 30219G108 22,782 260,635 SH   DFND 43, 01 0 0 260,635
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 63 3,941 SH   DFND 1 3,941 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 4,043 254,304 SH   DFND 2 252,293 0 2,011
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 7,999 503,073 SH   DFND 43 0 0 503,073
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,204 75,707 SH   DFND 43, 01 0 0 75,707
EXTRA SPACE STORAGE INC COM 30225T102 3,427 38,846 SH   DFND 1 38,421 425 0
EXTRA SPACE STORAGE INC COM 30225T102 989 11,211 SH   OTR 1 0 10,786 425
EXTRA SPACE STORAGE INC COM 30225T102 36,365 412,260 SH   DFND 2 168,222 0 244,038
EXTRA SPACE STORAGE INC COM 30225T102 240 2,722 SH   DFND 6 2,722 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,804 54,463 SH   DFND 43 0 0 54,463
EXTRA SPACE STORAGE INC COM 30225T102 2,616 29,652 SH   DFND 43, 01 0 0 29,652
EXTREME NETWORKS INC COM 30226D106 12 2,822 SH   DFND 2 2,422 0 400
EXTERRAN CORP COM 30227H106 48 2,985 SH   DFND 1 2,985 0 0
EXTERRAN CORP COM 30227H106 522 32,543 SH   DFND 2 32,520 0 23
EXXON MOBIL CORP OPTIONS 30231G102 117 1,500 SH Call DFND 1 1,500 0 0
EXXON MOBIL CORP COM 30231G102 697,373 8,946,414 SH   OTR 1 0 7,121,927 1,824,487
EXXON MOBIL CORP COM 30231G102 1,367,209 17,539,558 SH   DFND 1 16,945,701 593,857 0
EXXON MOBIL CORP OPTIONS 30231G102 2,225 28,544 SH Put DFND 1 28,544 0 0
EXXON MOBIL CORP COM 30231G102 978,242 12,549,613 SH   DFND 2 2,298,517 0 10,251,096
EXXON MOBIL CORP OPTIONS 30231G102 260,088 3,336,600 SH Call DFND 2 3,336,600 0 0
EXXON MOBIL CORP OPTIONS 30231G102 480,499 6,164,200 SH Put DFND 2 6,156,900 0 7,300
EXXON MOBIL CORP COM 30231G102 7,528 96,570 SH   DFND 6 96,570 0 0
EXXON MOBIL CORP OPTIONS 30231G102 5,363 68,800 SH Call DFND 6 68,800 0 0
EXXON MOBIL CORP OPTIONS 30231G102 2,985 38,300 SH Put DFND 6 38,300 0 0
EXXON MOBIL CORP COM 30231G102 9,652 123,823 SH   DFND 28 123,823 0 0
EXXON MOBIL CORP COM 30231G102 3,716 47,666 SH   OTR 28 0 47,666 0
EXXON MOBIL CORP COM 30231G102 286,601 3,676,726 SH   DFND 43 0 0 3,676,726
EXXON MOBIL CORP COM 30231G102 120,497 1,545,820 SH   DFND 43, 01 0 0 1,545,820
EXXON MOBIL CORP COM 30231G102 1,781 22,843 SH   DFND   0 22,843 0
FBL FINL GROUP INC CL A 30239F106 19 295 SH   DFND 2 232 0 63
FBL FINL GROUP INC CL A 30239F106 510 8,010 SH   DFND 43 0 0 8,010
FEI CO COM 30241L109 542 6,788 SH   OTR 1 0 0 6,788
FEI CO COM 30241L109 10,985 137,668 SH   DFND 1 129,762 6,742 1,164
FEI CO COM 30241L109 2,116 26,521 SH   DFND 2 3,796 0 22,725
FEI CO COM 30241L109 5 66 SH   DFND 28 66 0 0
FEI CO COM 30241L109 4,220 52,883 SH   DFND 43 0 0 52,883
FEI CO COM 30241L109 1,740 21,810 SH   DFND 43, 01 0 0 21,810
FBR & CO COM NEW 30247C400 268 13,485 SH   DFND 43 0 0 13,485
FMC TECHNOLOGIES INC COM 30249U101 105 3,614 SH   OTR 1 0 3,414 200
FMC TECHNOLOGIES INC COM 30249U101 3,593 123,870 SH   DFND 1 121,324 2,546 0
FMC TECHNOLOGIES INC COM 30249U101 19,101 658,428 SH   DFND 2 485,089 0 173,339
FMC TECHNOLOGIES INC COM 30249U101 513 17,684 SH   DFND 6 17,684 0 0
FMC TECHNOLOGIES INC COM 30249U101 11 375 SH   DFND 28 375 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,544 53,234 SH   DFND 43 0 0 53,234
FCB FINL HLDGS INC CL A 30255G103 28,374 792,794 SH   DFND 2 26,060 0 766,734
FCB FINL HLDGS INC CL A 30255G103 341 9,539 SH   DFND 43 0 0 9,539
FCB FINL HLDGS INC CL A 30255G103 874 24,433 SH   DFND 43, 01 0 0 24,433
FTD COS INC COM 30281V108 11 422 SH   DFND 1 422 0 0
FTD COS INC COM 30281V108 1,245 47,562 SH   DFND 2 0 0 47,562
FTD COS INC COM 30281V108 1,716 65,562 SH   DFND 43 0 0 65,562
FTD COS INC COM 30281V108 1,252 47,822 SH   DFND 43, 01 0 0 47,822
FRP HLDGS INC COM 30292L107 68 1,989 SH   DFND 2 531 0 1,458
FACEBOOK INC CL A 30303M102 308,451 2,947,176 SH   DFND 1 2,804,023 143,153 0
FACEBOOK INC CL A 30303M102 50,861 485,966 SH   OTR 1 0 315,815 170,151
FACEBOOK INC CL A 30303M102 642,199 6,136,048 SH   DFND 2 1,023,658 0 5,112,390
FACEBOOK INC OPTIONS 30303M102 231,320 2,210,200 SH Call DFND 2 2,210,100 0 100
FACEBOOK INC OPTIONS 30303M102 432,089 4,128,500 SH Put DFND 2 4,127,300 0 1,200
FACEBOOK INC CL A 30303M102 6,313 60,323 SH   DFND 6 60,323 0 0
FACEBOOK INC OPTIONS 30303M102 26,165 250,000 SH Call DFND 6 250,000 0 0
FACEBOOK INC OPTIONS 30303M102 5,233 50,000 SH Put DFND 6 50,000 0 0
FACEBOOK INC CL A 30303M102 811 7,747 SH   OTR 28 0 7,747 0
FACEBOOK INC CL A 30303M102 2,796 26,717 SH   DFND 28 26,717 0 0
FACEBOOK INC CL A 30303M102 755,879 7,222,232 SH   DFND 43 0 0 7,222,232
FACEBOOK INC CL A 30303M102 168,315 1,608,204 SH   DFND 43, 01 0 0 1,608,204
FACEBOOK INC CL A 30303M102 34 327 SH   DFND   0 327 0
FACTORSHARES TR ISE CYBER SEC 30304R407 176 6,807 SH   DFND 1 6,807 0 0
FACTORSHARES TR ISE CYBER SEC 30304R407 76 2,941 SH   OTR 1 0 2,941 0
FACTORSHARES TR ISE CYBER SEC 30304R407 16 600 SH   DFND 2 0 0 600
FACTORSHARES TR ISE CYBER SEC 30304R407 2 77 SH   DFND 43 0 0 77
FACTORSHARES TR ISE CYBER SEC 30304R407 98 3,800 SH   DFND   0 3,800 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 11 4,565 SH   DFND 2 1,548 0 3,017
FAIRWAY GROUP HLDGS CORP CL A 30603D109 1 800 SH   DFND 1 400 0 400
FAIRWAY GROUP HLDGS CORP CL A 30603D109 1 2,148 SH   DFND 2 498 0 1,650
FATE THERAPEUTICS INC COM 31189P102 43 12,880 SH   DFND 2 12,880 0 0
FEDERATED NATL HLDG CO COM 31422T101 44 1,497 SH   DFND 2 1,373 0 124
FEDERATED PREM INTR MUN INC COM 31423M105 588 43,651 SH   DFND 2 0 0 43,651
FEDERATED PREM MUN INC FD COM 31423P108 8 559 SH   DFND 2 0 0 559
FEDEX CORP COM 31428X106 26,570 178,337 SH   OTR 1 0 102,380 75,957
FEDEX CORP COM 31428X106 70,018 469,954 SH   DFND 1 433,754 36,200 0
FEDEX CORP COM 31428X106 310,621 2,084,843 SH   DFND 2 25,190 0 2,059,653
FEDEX CORP OPTIONS 31428X106 4,499 30,200 SH Call DFND 2 30,200 0 0
FEDEX CORP OPTIONS 31428X106 28,755 193,000 SH Put DFND 2 188,200 0 4,800
FEDEX CORP COM 31428X106 202 1,357 SH   DFND 6 1,357 0 0
FEDEX CORP COM 31428X106 406 2,727 SH   DFND 28 2,727 0 0
FEDEX CORP COM 31428X106 350 2,350 SH   OTR 28 0 2,350 0
FEDEX CORP COM 31428X106 204,251 1,370,904 SH   DFND 43 0 0 1,370,904
FEDEX CORP COM 31428X106 8,840 59,331 SH   DFND 43, 01 0 0 59,331
FELCOR LODGING TR INC COM 31430F101 0 19 SH   DFND 1 19 0 0
FELCOR LODGING TR INC COM 31430F101 1,436 196,704 SH   DFND 2 196,571 0 133
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 18 700 SH   OTR 1 0 700 0
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 603 23,975 SH   DFND 43 0 0 23,975
FENIX PTS INC COM 31446L100 2 334 SH   DFND 2 334 0 0
FIBROGEN INC COM 31572Q808 138 4,530 SH   OTR 1 0 4,530 0
FIBROGEN INC COM 31572Q808 12,747 418,354 SH   DFND 2 418,354 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 7 538 SH   OTR 1 0 538 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 9 714 SH   DFND 1 714 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 21,712 1,710,957 SH   DFND 2 11,293 0 1,699,664
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 9,856 776,639 SH   DFND 6 776,639 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 32,405 2,553,555 SH   DFND 43 0 0 2,553,555
FIDELITY NATL INFORMATION SV COM 31620M106 3,473 57,315 SH   DFND 1 56,215 1,100 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,154 19,050 SH   OTR 1 0 17,950 1,100
FIDELITY NATL INFORMATION SV COM 31620M106 4,803 79,262 SH   DFND 2 54,057 0 25,205
FIDELITY NATL INFORMATION SV OPTIONS 31620M106 1,248 20,600 SH Call DFND 2 20,600 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3 48 SH   DFND 28 48 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 125,819 2,076,222 SH   DFND 43 0 0 2,076,222
FIDELITY NATL INFORMATION SV COM 31620M106 25,254 416,740 SH   DFND 43, 01 0 0 416,740
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,020 29,416 SH   OTR 1 0 24,316 5,100
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,521 43,862 SH   DFND 1 39,571 4,291 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7,024 202,586 SH   DFND 2 187,185 0 15,401
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 15,304 441,423 SH   DFND 43 0 0 441,423
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,243 64,692 SH   DFND 43, 01 0 0 64,692
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 7 580 SH   DFND 1 580 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 86 7,646 SH   OTR 1 0 7,646 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 55 4,880 SH   DFND 2 2,556 0 2,324
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 0 1 SH   DFND 43 0 0 1
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 196 103,000 PRN   DFND 43 0 0 103,000
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 804 61,974 SH   OTR 1 0 59,059 2,915
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 319 24,572 SH   DFND 1 21,657 2,915 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 24,100 1,856,732 SH   DFND 2 0 0 1,856,732
FIESTA RESTAURANT GROUP INC COM 31660B101 8 250 SH   DFND 1 250 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 169 5,030 SH   DFND 2 4,289 0 741
FIESTA RESTAURANT GROUP INC COM 31660B101 200 5,961 SH   DFND 43 0 0 5,961
FIFTH STREET FINANCE CORP COM 31678A103 38 5,900 SH   OTR 1 0 5,900 0
FIFTH STREET FINANCE CORP COM 31678A103 386 60,508 SH   DFND 1 47,249 13,259 0
FIFTH STREET FINANCE CORP COM 31678A103 2,180 341,743 SH   DFND 2 323,904 0 17,839
FIFTH STREET FINANCE CORP COM 31678A103 19 3,000 SH   DFND 28 3,000 0 0
FIFTH STREET FINANCE CORP COM 31678A103 3,933 616,415 SH   DFND 43 0 0 616,415
FIFTH STR SR FLOATNG RATE CO COM 31679F101 99 11,579 SH   DFND 2 0 0 11,579
FIFTH STR ASSET MGMT INC CL A COM 31679P109 67 20,451 SH   DFND 2 20,451 0 0
58 COM INC SPON ADR REP A 31680Q104 933 14,146 SH   DFND 2 14,146 0 0
58 COM INC SPON ADR REP A 31680Q104 783 11,877 SH   DFND 6 11,877 0 0
FINISAR CORP COM NEW 31787A507 3 238 SH   OTR 1 0 238 0
FINISAR CORP COM NEW 31787A507 3 200 SH   DFND 1 200 0 0
FINISAR CORP COM NEW 31787A507 265 18,196 SH   DFND 2 12,217 0 5,979
FINISAR CORP COM NEW 31787A507 3,750 257,911 SH   DFND 43 0 0 257,911
FINISAR CORP COM NEW 31787A507 1,022 70,284 SH   DFND 43, 01 0 0 70,284
FIREEYE INC COM 31816Q101 1,212 58,444 SH   OTR 1 0 54,322 4,122
FIREEYE INC COM 31816Q101 6,234 300,599 SH   DFND 1 297,739 2,860 0
FIREEYE INC COM 31816Q101 54,478 2,626,688 SH   DFND 2 528,981 0 2,097,707
FIREEYE INC OPTIONS 31816Q101 15,057 726,000 SH Call DFND 2 726,000 0 0
FIREEYE INC OPTIONS 31816Q101 15,850 764,200 SH Put DFND 2 764,200 0 0
FIREEYE INC COM 31816Q101 4,592 221,388 SH   DFND 6 221,388 0 0
FIREEYE INC COM 31816Q101 141 6,813 SH   DFND 28 6,813 0 0
FIREEYE INC COM 31816Q101 4,731 228,094 SH   DFND 43 0 0 228,094
FIREEYE INC COM 31816Q101 1,458 70,310 SH   DFND 43, 01 0 0 70,310
FIRST AMERN FINL CORP COM 31847R102 4 116 SH   OTR 1 0 116 0
FIRST AMERN FINL CORP COM 31847R102 202 5,614 SH   DFND 1 5,614 0 0
FIRST AMERN FINL CORP COM 31847R102 363 10,108 SH   DFND 2 5,498 0 4,610
FIRST AMERN FINL CORP COM 31847R102 10,191 283,860 SH   DFND 43 0 0 283,860
FIRST AMERN FINL CORP COM 31847R102 2,267 63,159 SH   DFND 43, 01 0 0 63,159
FIRST BANCORP INC ME COM 31866P102 2,124 103,748 SH   DFND 1 103,748 0 0
FIRST BANCORP INC ME COM 31866P102 24 1,192 SH   DFND 2 260 0 932
FIRST CASH FINL SVCS INC COM 31942D107 57 1,514 SH   OTR 1 0 1,466 48
FIRST CASH FINL SVCS INC COM 31942D107 3,265 87,234 SH   DFND 1 87,229 5 0
FIRST CASH FINL SVCS INC COM 31942D107 235 6,276 SH   DFND 2 4,078 0 2,198
FIRST CASH FINL SVCS INC COM 31942D107 2 62 SH   DFND 28 62 0 0
FIRST CASH FINL SVCS INC COM 31942D107 14 365 SH   DFND 43 0 0 365
FIRST CASH FINL SVCS INC COM 31942D107 20 522 SH   DFND 43, 01 0 0 522
1ST CENTURY BANCSHARES INC COM 31943X102 15 2,200 SH   DFND 2 0 0 2,200
FIRST CTZNS BANCSHARES INC N CL A 31946M103 53,308 206,483 SH   DFND 1 206,483 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,108 4,291 SH   DFND 2 617 0 3,674
FIRST CMNTY BANCSHARES INC N COM 31983A103 22 1,155 SH   DFND 2 655 0 500
FIRST CMNTY FINL PARTNERS IN COM 31985Q106 307 42,426 SH   DFND 1 42,426 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 1,119 29,631 SH   DFND 2 29,627 0 4
FIRST DATA CORP NEW COM CL A 32008D106 827 51,650 SH   DFND 1 51,650 0 0
FIRST DATA CORP NEW COM CL A 32008D106 24,742 1,544,425 SH   DFND 2 1,503,393 0 41,032
FIRST DATA CORP NEW COM CL A 32008D106 35,531 2,217,890 SH   DFND 43 0 0 2,217,890
FIRST FINL BANKSHARES COM 32020R109 16 520 SH   DFND 1 520 0 0
FIRST FINL BANKSHARES COM 32020R109 421 13,969 SH   DFND 2 5,926 0 8,043
FIRST FINANCIAL NORTHWEST IN COM 32022K102 3 226 SH   DFND 2 17 0 209
FIRST FNDTN INC COM 32026V104 5 222 SH   DFND 2 0 0 222
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 10 450 SH   OTR 1 0 450 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 50 2,270 SH   DFND 1 2,270 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3,665 165,597 SH   DFND 2 160,857 0 4,740
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 17,794 804,069 SH   DFND 43 0 0 804,069
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 974 44,021 SH   DFND 43, 01 0 0 44,021
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 39 1,354 SH   DFND 1 1,354 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 143 4,917 SH   DFND 2 2,402 0 2,515
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 155 5,325 SH   DFND 43 0 0 5,325
FIRST MAJESTIC SILVER CORP COM 32076V103 28 8,625 SH   OTR 1 0 7,625 1,000
FIRST MAJESTIC SILVER CORP COM 32076V103 1,403 428,955 SH   DFND 2 385,750 0 43,205
FIRST MAJESTIC SILVER CORP COM 32076V103 5 1,398 SH   DFND 5 1,398 0 0
FIRST NBC BK HLDG CO COM 32115D106 137 3,668 SH   DFND 2 3,634 0 34
FIRST NBC BK HLDG CO COM 32115D106 270 7,208 SH   DFND 43 0 0 7,208
FIRST NIAGARA FINL GP INC COM 33582V108 2,843 262,008 SH   DFND 1 233,831 28,177 0
FIRST NIAGARA FINL GP INC COM 33582V108 27 2,484 SH   OTR 1 0 2,484 0
FIRST NIAGARA FINL GP INC COM 33582V108 7,826 721,315 SH   DFND 2 352,902 0 368,413
FIRST NIAGARA FINL GP INC COM 33582V108 19,102 1,760,560 SH   DFND 43 0 0 1,760,560
FIRST NIAGARA FINL GP INC COM 33582V108 848 78,178 SH   DFND 43, 01 0 0 78,178
FIRST POTOMAC RLTY TR COM 33610F109 985 86,411 SH   DFND 2 84,446 0 1,965
FIRST POTOMAC RLTY TR COM 33610F109 6,165 540,813 SH   DFND 43 0 0 540,813
FIRST POTOMAC RLTY TR COM 33610F109 18 1,558 SH   DFND 43, 01 0 0 1,558
FIRST REP BK SAN FRANCISCO C COM 33616C100 291 4,400 SH   OTR 1 0 4,400 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,681 25,447 SH   DFND 1 25,447 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 20,194 305,694 SH   DFND 2 57,417 0 248,277
FIRST REP BK SAN FRANCISCO C COM 33616C100 23,739 359,358 SH   DFND 43 0 0 359,358
FIRST REP BK SAN FRANCISCO C COM 33616C100 9,963 150,822 SH   DFND 43, 01 0 0 150,822
FIRST SOUTH BANCORP INC VA COM 33646W100 0 2 SH   DFND 2 2 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 330 10,029 SH   DFND 2 0 0 10,029
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 194 5,890 SH   DFND 43 0 0 5,890
FIRST TR INTER DUR PFD & IN COM 33718W103 1 30 SH   DFND 1 30 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 12,717 597,884 SH   DFND 2 2,500 0 595,384
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 156 11,941 SH   DFND 2 0 0 11,941
FIRST TR DIVIDEND INCOME FD COM 33731L100 61 7,190 SH   DFND 2 0 0 7,190
FIRST TR ISE CHINDIA INDEX F COM 33733A102 705 24,849 SH   DFND 2 0 0 24,849
FIRST TR ISE CHINDIA INDEX F COM 33733A102 6 219 SH   DFND 43 0 0 219
FIRST TR ISE WATER INDEX FD COM 33733B100 55 1,838 SH   DFND 1 1,838 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 1,185 39,350 SH   DFND 2 0 0 39,350
FIRST TR ISE WATER INDEX FD COM 33733B100 14 471 SH   DFND 43 0 0 471
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1,170 28,715 SH   DFND 2 0 0 28,715
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 43 1,057 SH   DFND 43 0 0 1,057
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 8,374 201,920 SH   DFND 2 0 0 201,920
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 56 1,353 SH   DFND 43 0 0 1,353
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 6 403 SH   DFND 1 403 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 897 55,880 SH   DFND 2 0 0 55,880
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 48 2,995 SH   DFND 43 0 0 2,995
FIRST TR EXCHANGE TRADED FD ETF 33733E708 4 178 SH   DFND 2 0 0 178
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 1,245 25,041 SH   DFND 2 0 0 25,041
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 97 17,437 SH   DFND 2 0 0 17,437
FIRST TR SR FLG RTE INCM FD COM 33733U108 62 5,000 SH   DFND 1 5,000 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 19,009 1,539,167 SH   DFND 2 0 0 1,539,167
FIRST TR S&P REIT INDEX FD COM 33734G108 1,013 45,900 SH   DFND 1 45,900 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 10,646 482,170 SH   DFND 2 0 0 482,170
FIRST TR S&P REIT INDEX FD COM 33734G108 8 384 SH   DFND 43 0 0 384
FIRST TR VALUE LINE DIVID IN SHS 33734H106 12 500 SH   DFND 1 500 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 38,889 1,628,508 SH   DFND 2 8,196 0 1,620,312
FIRST TR VALUE LINE DIVID IN SHS 33734H106 717 30,006 SH   DFND 43 0 0 30,006
FIRST TR ISE REVERE NAT GAS COM 33734J102 1,266 283,848 SH   DFND 2 1,433 0 282,415
FIRST TR ISE REVERE NAT GAS COM 33734J102 198 44,295 SH   DFND 43 0 0 44,295
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 87 2,011 SH   DFND 1 2,011 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 60,716 1,403,511 SH   DFND 2 0 0 1,403,511
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4,734 109,432 SH   DFND 43 0 0 109,432
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 39 1,144 SH   DFND 1 1,144 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 7 201 SH   OTR 1 0 201 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 82,615 2,422,719 SH   DFND 2 0 0 2,422,719
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 783 22,957 SH   DFND 43 0 0 22,957
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 44 991 SH   DFND 1 991 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 92,476 2,080,440 SH   DFND 2 0 0 2,080,440
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 758 17,043 SH   DFND 43 0 0 17,043
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 17,138 1,237,374 SH   DFND 2 0 0 1,237,374
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 452 32,619 SH   DFND 43 0 0 32,619
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 48,798 2,105,159 SH   DFND 2 0 0 2,105,159
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,772 76,429 SH   DFND 43 0 0 76,429
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 80 1,329 SH   DFND 1 1,329 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 114,376 1,892,073 SH   DFND 2 0 0 1,892,073
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,886 31,203 SH   DFND 43 0 0 31,203
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 17,535 671,828 SH   DFND 2 0 0 671,828
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 81 3,101 SH   DFND 43 0 0 3,101
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 9,661 343,795 SH   DFND 2 0 0 343,795
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 12 424 SH   DFND 43 0 0 424
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 22,770 685,028 SH   DFND 2 0 0 685,028
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 131 3,940 SH   DFND 43 0 0 3,940
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 9,285 414,675 SH   DFND 2 0 0 414,675
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 3 150 SH   DFND 43 0 0 150
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 102,620 3,416,102 SH   DFND 2 17,771 0 3,398,331
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 149,769 4,985,651 SH   DFND 43 0 0 4,985,651
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 10,480 481,608 SH   DFND 2 0 0 481,608
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 187 8,578 SH   DFND 43 0 0 8,578
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 367 10,136 SH   DFND 2 0 0 10,136
FIRST TR EXCHANGE TRADED FD INDXX AGRIC ETF 33734X820 26 6,334 SH   DFND 2 0 0 6,334
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 37 3,836 SH   DFND 2 0 0 3,836
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 16,661 938,128 SH   DFND 2 0 0 938,128
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 328 18,490 SH   DFND 43 0 0 18,490
FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 62 2,270 SH   DFND 2 0 0 2,270
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 5,699 128,987 SH   DFND 2 0 0 128,987
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,068 24,185 SH   DFND 43 0 0 24,185
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 15,476 322,010 SH   DFND 2 0 0 322,010
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 198 4,111 SH   DFND 43 0 0 4,111
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 467 23,565 SH   DFND 2 0 0 23,565
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 46,488 1,209,369 SH   DFND 2 0 0 1,209,369
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,238 32,213 SH   DFND 43 0 0 32,213
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 19,640 407,385 SH   DFND 2 0 0 407,385
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,120 23,237 SH   DFND 43 0 0 23,237
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 4,252 349,078 SH   DFND 2 0 0 349,078
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 45 3,692 SH   DFND 43 0 0 3,692
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 24 2,100 SH   OTR 1 0 2,100 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 180 15,825 SH   DFND 2 0 0 15,825
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 2,090 47,247 SH   DFND 2 0 0 47,247
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 7,875 184,517 SH   DFND 2 0 0 184,517
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 525 12,296 SH   DFND 43 0 0 12,296
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 11,714 300,507 SH   DFND 2 0 0 300,507
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 57 1,695 SH   DFND 2 0 0 1,695
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 1,883 68,608 SH   DFND 2 0 0 68,608
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 817 29,768 SH   DFND 43 0 0 29,768
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 8,409 284,174 SH   DFND 2 0 0 284,174
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 32 1,079 SH   DFND 43 0 0 1,079
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 0 8 SH   DFND 2 0 0 8
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 5 380 SH   DFND 43 0 0 380
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 18 2,043 SH   DFND 43 0 0 2,043
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 14 672 SH   DFND 2 0 0 672
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 3,629 76,941 SH   DFND 2 0 0 76,941
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 1,031 21,866 SH   DFND 43 0 0 21,866
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 2,063 44,237 SH   DFND 2 0 0 44,237
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 84 1,808 SH   DFND 43 0 0 1,808
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 3,005 167,220 SH   DFND 2 0 0 167,220
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 23 1,295 SH   DFND 43 0 0 1,295
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 630 17,406 SH   DFND 2 0 0 17,406
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 477 22,183 SH   DFND 2 0 0 22,183
FIRST TR EXCH TRD ALPHA FD I AUSTRALIA ALPH 33737J216 17 592 SH   DFND 2 0 0 592
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 2,360 58,791 SH   DFND 2 0 0 58,791
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 8 210 SH   DFND 43 0 0 210
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 1,967 49,048 SH   DFND 2 0 0 49,048
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 7 168 SH   DFND 43 0 0 168
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 540 16,073 SH   DFND 2 0 0 16,073
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 5 153 SH   DFND 43 0 0 153
FIRST TR EXCH TRD ALPHA FD I TAIWAN ALPHADE 33737J257 40 1,414 SH   DFND 2 0 0 1,414
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1,768 65,331 SH   DFND 2 0 0 65,331
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 788 29,138 SH   DFND 43 0 0 29,138
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 9 275 SH   DFND 2 0 0 275
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 22 674 SH   DFND 43 0 0 674
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 1,071 34,076 SH   DFND 2 0 0 34,076
FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE 33737K106 35 964 SH   DFND 2 0 0 964
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1,462 50,702 SH   DFND 2 0 0 50,702
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 134 4,639 SH   DFND 43 0 0 4,639
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 222 8,401 SH   DFND 2 0 0 8,401
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1,757 57,602 SH   DFND 2 0 0 57,602
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 21 699 SH   DFND 43 0 0 699
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 407 15,039 SH   DFND 2 0 0 15,039
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 24 888 SH   DFND 43 0 0 888
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 626 23,703 SH   DFND 2 0 0 23,703
FIRST TR ENERGY INFRASTRCTR COM 33738C103 1 75 SH   DFND 1 75 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 1,913 131,134 SH   DFND 2 0 0 131,134
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 5 223 SH   OTR 1 0 223 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 2 106 SH   DFND 1 106 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 44,002 2,180,490 SH   DFND 2 0 0 2,180,490
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 3,611 178,933 SH   DFND 43 0 0 178,933
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 12,019 256,427 SH   DFND 2 0 0 256,427
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 463 9,885 SH   DFND 43 0 0 9,885
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 19,003 404,585 SH   DFND 2 8,652 0 395,933
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1,534 32,669 SH   DFND 43 0 0 32,669
FIRST TR ENERGY INCOME & GRW COM 33738G104 128 5,550 SH   OTR 1 0 5,550 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 2,179 94,726 SH   DFND 2 0 0 94,726
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 14,842 809,278 SH   DFND 2 0 0 809,278
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 830 45,237 SH   DFND 43 0 0 45,237
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 25 1,000 SH   OTR 1 0 1,000 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 29,695 1,175,102 SH   DFND 2 12,560 0 1,162,542
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,109 43,874 SH   DFND 43 0 0 43,874
FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 242 14,569 SH   DFND 2 0 0 14,569
FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 5,528 266,662 SH   DFND 2 0 0 266,662
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 609 25,928 SH   DFND 1 25,928 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 157,682 6,712,736 SH   DFND 2 0 0 6,712,736
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 21,024 895,037 SH   DFND 43 0 0 895,037
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 5,645 341,913 SH   DFND 2 0 0 341,913
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 14 868 SH   DFND 43 0 0 868
FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 1,025 51,039 SH   DFND 2 0 0 51,039
FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 625 31,102 SH   DFND 43 0 0 31,102
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 19,977 1,116,660 SH   DFND 2 0 0 1,116,660
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1,108 61,908 SH   DFND 43 0 0 61,908
FIRST TR MLP & ENERGY INCOME COM 33739B104 66 5,000 SH   DFND 1 5,000 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 1,598 120,902 SH   DFND 2 0 0 120,902
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 384 18,925 SH   DFND 2 0 0 18,925
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 39 1,915 SH   DFND 43 0 0 1,915
FST TR NEW OPPORT MLP & ENE COM 33739M100 3,600 334,226 SH   DFND 2 0 0 334,226
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 17,683 339,986 SH   DFND 2 0 0 339,986
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 34 657 SH   DFND 43 0 0 657
FIRST TR EXCHANGE TRADED FD FST LOW MTG ETF 33739Q200 171 3,396 SH   DFND 2 0 0 3,396
FIRST TR EXCHANGE TRADED FD FST LOW MTG ETF 33739Q200 5 90 SH   DFND 43 0 0 90
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,328 22,202 SH   DFND 2 0 0 22,202
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 443 7,409 SH   DFND 43 0 0 7,409
FIRSTHAND TECH VALUE FD INC COM 33766Y100 3 407 SH   DFND 2 0 0 407
FITBIT INC CL A 33812L102 386 13,051 SH   DFND 1 12,551 500 0
FITBIT INC CL A 33812L102 185 6,240 SH   OTR 1 0 250 5,990
FITBIT INC CL A 33812L102 14,162 478,611 SH   DFND 2 132,774 0 345,837
FITBIT INC OPTIONS 33812L102 22,787 770,100 SH Call DFND 2 770,100 0 0
FITBIT INC OPTIONS 33812L102 10,928 369,300 SH Put DFND 2 369,100 0 200
FITBIT INC CL A 33812L102 9,486 320,580 SH   DFND 43 0 0 320,580
FITBIT INC CL A 33812L102 35,384 1,195,810 SH   DFND 43, 01 0 0 1,195,810
FIVE BELOW INC COM 33829M101 165 5,154 SH   OTR 1 0 4,990 164
FIVE BELOW INC COM 33829M101 7,310 227,732 SH   DFND 1 227,718 14 0
FIVE BELOW INC COM 33829M101 2,068 64,429 SH   DFND 2 63,140 0 1,289
FIVE BELOW INC OPTIONS 33829M101 1,512 47,100 SH Call DFND 2 47,100 0 0
FIVE BELOW INC COM 33829M101 7 209 SH   DFND 28 209 0 0
FIVE BELOW INC COM 33829M101 3,355 104,524 SH   DFND 43 0 0 104,524
FIVE BELOW INC COM 33829M101 3,287 102,389 SH   DFND 43, 01 0 0 102,389
500 COM LTD SPON ADR REP A 33829R100 1,216 60,500 SH   DFND 2 60,500 0 0
FIVE OAKS INVT CORP COM 33830W106 89 16,271 SH   DFND 2 16,271 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 201 4,851 SH   DFND 2 4,701 0 150
FIVE STAR QUALITY CARE INC COM 33832D106 4 1,176 SH   DFND 2 1,046 0 130
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 52 2,286 SH   DFND 2 0 0 2,286
FLEX PHARMA INC COM 33938A105 132 10,621 SH   DFND 2 10,621 0 0
FLEX PHARMA INC COM 33938A105 5 365 SH   DFND 43 0 0 365
FLEXION THERAPEUTICS INC COM 33938J106 76 3,922 SH   DFND 2 3,922 0 0
FLEXION THERAPEUTICS INC COM 33938J106 63 3,256 SH   DFND 43 0 0 3,256
FLEXSHARES TR MORNSTAR USMKT 33939L100 134 1,600 SH   DFND 1 1,600 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 21 245 SH   DFND 2 0 0 245
FLEXSHARES TR MSTAR EMKT FAC 33939L308 25 600 SH   DFND 1 600 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 29 700 SH   DFND 2 0 0 700
FLEXSHARES TR MORNSTAR UPSTR 33939L407 514 23,081 SH   DFND 1 23,081 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 8,844 397,481 SH   DFND 2 0 0 397,481
FLEXSHARES TR MORNSTAR UPSTR 33939L407 309 13,874 SH   DFND 43 0 0 13,874
FLEXSHARES TR IBOXX 3R TARGT 33939L506 347 14,370 SH   DFND 1 14,370 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 2,583 106,839 SH   DFND 2 0 0 106,839
FLEXSHARES TR IBOXX 3R TARGT 33939L506 10 425 SH   DFND 43 0 0 425
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 63 2,600 SH   DFND 1 2,600 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 2,628 108,044 SH   DFND 2 0 0 108,044
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 5 219 SH   DFND 43 0 0 219
FLEXSHARES TR GLB QLT R/E IDX 33939L787 193 3,400 SH   DFND 2 0 0 3,400
FLEXSHARES TR STOXX GLOBR INF 33939L795 76 1,850 SH   DFND 1 1,850 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 894 21,740 SH   DFND 2 0 0 21,740
FLEXSHARES TR M STAR DEV MKT 33939L803 389 7,043 SH   DFND 1 7,043 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 11 200 SH   DFND 2 0 0 200
FLEXSHARES TR M STAR DEV MKT 33939L803 10 179 SH   DFND 43 0 0 179
FLEXSHARES TR INT QLTDVDYNAM 33939L829 541 24,079 SH   DFND 2 0 0 24,079
FLEXSHARES TR INTL QLTDV IDX 33939L837 585 27,188 SH   DFND 2 0 0 27,188
FLEXSHARES TR QLT DIV DEF IDX 33939L845 40 1,150 SH   DFND 1 1,150 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 1,749 50,526 SH   DFND 2 0 0 50,526
FLEXSHARES TR QLT DIVDYN IDX 33939L852 445 13,281 SH   DFND 2 0 0 13,281
FLEXSHARES TR QUALT DIVD IDX 33939L860 9,216 264,677 SH   DFND 2 0 0 264,677
FLEXSHARES TR QUALT DIVD IDX 33939L860 12 358 SH   DFND 43 0 0 358
FLOWSERVE CORP COM 34354P105 3,321 78,921 SH   OTR 1 730 71,621 6,570
FLOWSERVE CORP COM 34354P105 7,999 190,094 SH   DFND 1 190,094 0 0
FLOWSERVE CORP COM 34354P105 1,808 42,963 SH   DFND 2 13,739 0 29,224
FLOWSERVE CORP COM 34354P105 0 1 SH   DFND 6 1 0 0
FLOWSERVE CORP COM 34354P105 2,571 61,105 SH   DFND 43 0 0 61,105
FLOWSERVE CORP COM 34354P105 636 15,116 SH   DFND 43, 01 0 0 15,116
FLUIDIGM CORP DEL COM 34385P108 0 4 SH   DFND 1 4 0 0
FLUIDIGM CORP DEL COM 34385P108 8 704 SH   DFND 2 696 0 8
FLUIDIGM CORP DEL COM 34385P108 1 91 SH   DFND 43 0 0 91
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 14 24,000 PRN   DFND 2 24,000 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 137 10,000 SH   DFND 1 10,000 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 293 21,452 SH   DFND 2 2,000 0 19,452
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 2 500 SH   OTR 1 0 500 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 1,284 363,825 SH   DFND 1 363,825 0 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 2 2,000 PRN   DFND 2 0 0 2,000
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 577 534,000 PRN   DFND 43 0 0 534,000
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 8 10,000 PRN   DFND 2 0 0 10,000
FORTRESS INVESTMENT GROUP LL CL A 34958B106 12,519 2,459,604 SH   DFND 1 2,459,604 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 655 128,733 SH   DFND 2 0 0 128,733
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 421 37,391 SH   OTR 1 0 37,391 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 798 70,830 SH   DFND 2 0 0 70,830
FORTRESS BIOTECH INC COM 34960Q109 4 1,300 SH   DFND 2 0 0 1,300
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,389 61,063 SH   OTR 1 0 50,282 10,781
FORTUNE BRANDS HOME & SEC IN COM 34964C106 15,379 277,100 SH   DFND 1 267,646 9,454 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,298 77,436 SH   DFND 2 48,016 0 29,419
FORTUNE BRANDS HOME & SEC IN COM 34964C106 120 2,166 SH   DFND 28 2,166 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 19,861 357,852 SH   DFND 43 0 0 357,852
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,831 32,989 SH   DFND 43, 01 0 0 32,989
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 21 1,707 SH   DFND 1 1,707 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 98 7,884 SH   DFND 2 3,326 0 4,558
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,151 92,404 SH   DFND 43 0 0 92,404
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 572 45,947 SH   DFND 43, 01 0 0 45,947
FORWARD PHARMA A/S SPONSORED ADR 34986J105 1 33 SH   DFND 2 0 0 33
FOSSIL GROUP INC COM 34988V106 489 13,382 SH   DFND 1 13,382 0 0
FOSSIL GROUP INC COM 34988V106 784 21,445 SH   DFND 2 21,214 0 231
FOSSIL GROUP INC COM 34988V106 378 10,330 SH   DFND 43 0 0 10,330
FOSSIL GROUP INC COM 34988V106 896 24,494 SH   DFND 43, 01 0 0 24,494
FOUR CORNERS PPTY TR INC COM 35086T109 548 22,700 SH   DFND 1 22,424 276 0
FOUR CORNERS PPTY TR INC COM 35086T109 369 15,282 SH   OTR 1 0 14,923 359
FOUR CORNERS PPTY TR INC COM 35086T109 1,787 73,961 SH   DFND 2 60,697 0 13,264
FOUR CORNERS PPTY TR INC OPTIONS 35086T109 94 3,900 SH Put DFND 2 3,900 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 51 2,095 SH   DFND 6 2,095 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 138 5,694 SH   DFND 43 0 0 5,694
FOX CHASE BANCORP INC NEW COM 35137T108 6 282 SH   DFND 2 282 0 0
FOX FACTORY HLDG CORP COM 35138V102 2 103 SH   DFND 1 103 0 0
FOX FACTORY HLDG CORP COM 35138V102 6,165 372,973 SH   DFND 2 411 0 372,562
FOX FACTORY HLDG CORP COM 35138V102 253 15,308 SH   DFND 43 0 0 15,308
FOX FACTORY HLDG CORP COM 35138V102 21 1,282 SH   DFND 43, 01 0 0 1,282
FRANKLIN FINL NETWORK INC COM 35352P104 1,510 48,121 SH   DFND 2 780 0 47,341
FRANKLIN STREET PPTYS CORP COM 35471R106 1,181 114,146 SH   DFND 1 99,777 14,369 0
FRANKLIN STREET PPTYS CORP COM 35471R106 311 30,000 SH   OTR 1 0 30,000 0
FRANKLIN STREET PPTYS CORP COM 35471R106 1,485 143,523 SH   DFND 2 129,905 0 13,618
FRANKLIN STREET PPTYS CORP COM 35471R106 14,507 1,401,690 SH   DFND 43 0 0 1,401,690
FRANKLIN LTD DURATION INC TR COM 35472T101 1,114 103,878 SH   DFND 2 0 0 103,878
FREEPORT-MCMORAN INC CL B 35671D857 3,276 483,854 SH   OTR 1 0 435,224 48,630
FREEPORT-MCMORAN INC CL B 35671D857 9,860 1,456,489 SH   DFND 1 1,425,237 31,252 0
FREEPORT-MCMORAN INC OPTIONS 35671D857 171 25,200 SH Call DFND 1 25,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857 36,898 5,450,170 SH   DFND 2 4,682,472 0 767,699
FREEPORT-MCMORAN INC OPTIONS 35671D857 13,145 1,941,600 SH Call DFND 2 1,941,600 0 0
FREEPORT-MCMORAN INC OPTIONS 35671D857 41,876 6,185,500 SH Put DFND 2 6,185,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,640 389,926 SH   DFND 6 389,926 0 0
FREEPORT-MCMORAN INC CL B 35671D857 20 2,951 SH   OTR 28 0 2,951 0
FREEPORT-MCMORAN INC CL B 35671D857 427 63,133 SH   DFND 28 63,133 0 0
FREEPORT-MCMORAN INC CL B 35671D857 21,866 3,229,823 SH   DFND 43 0 0 3,229,823
FREEPORT-MCMORAN INC CL B 35671D857 873 129,017 SH   DFND 43, 01 0 0 129,017
FREEPORT-MCMORAN INC CL B 35671D857 5 800 SH   DFND   0 800 0
FRESH MKT INC COM 35804H106 29 1,228 SH   DFND 1 1,228 0 0
FRESH MKT INC COM 35804H106 640 27,348 SH   DFND 2 6,262 0 21,086
FRESH MKT INC COM 35804H106 897 38,319 SH   DFND 6 38,319 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 210 45,013 SH   OTR 1 0 43,996 1,017
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,202 257,412 SH   DFND 1 256,678 734 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 51,544 11,037,329 SH   DFND 2 6,621,323 0 4,416,006
FRONTIER COMMUNICATIONS CORP OPTIONS 35906A108 1,635 350,000 SH Call DFND 2 350,000 0 0
FRONTIER COMMUNICATIONS CORP OPTIONS 35906A108 26,955 5,772,000 SH Put DFND 2 5,772,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 121 25,946 SH   DFND 6 25,946 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,123 454,664 SH   DFND 43 0 0 454,664
FRONTIER COMMUNICATIONS CORP COM 35906A108 56 12,074 SH   DFND 43, 01 0 0 12,074
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 105 SH   DFND   0 105 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 3,808 41,585 SH   DFND 2 40,270 0 1,315
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 468 5,114 SH   DFND 43 0 0 5,114
FUELCELL ENERGY INC COM NEW 35952H502 0 50 SH   DFND 1 50 0 0
FUELCELL ENERGY INC COM NEW 35952H502 0 25 SH   OTR 1 0 25 0
FUELCELL ENERGY INC COM NEW 35952H502 6 1,206 SH   DFND 2 539 0 667
FUEL SYS SOLUTIONS INC COM 35952W103 3 605 SH   DFND 2 18 0 587
FUTUREFUEL CORPORATION COM 36116M106 19 1,389 SH   DFND 2 1,389 0 0
GEO GROUP INC NEW COM 36162J106 4,074 140,926 SH   DFND 1 137,698 3,228 0
GEO GROUP INC NEW COM 36162J106 137 4,743 SH   OTR 1 0 1,515 3,228
GEO GROUP INC NEW COM 36162J106 293 10,141 SH   DFND 2 8,683 0 1,458
GEO GROUP INC NEW COM 36162J106 5,727 198,086 SH   DFND 43 0 0 198,086
GEO GROUP INC NEW COM 36162J106 377 13,036 SH   DFND 43, 01 0 0 13,036
GSI GROUP INC CDA NEW COM NEW 36191C205 31 2,244 SH   DFND 2 833 0 1,411
GSI GROUP INC CDA NEW COM NEW 36191C205 1,099 80,701 SH   DFND 43 0 0 80,701
GSI GROUP INC CDA NEW COM NEW 36191C205 21 1,530 SH   DFND 43, 01 0 0 1,530
GNC HLDGS INC COM CL A 36191G107 1,252 40,366 SH   DFND 1 36,960 3,283 123
GNC HLDGS INC COM CL A 36191G107 1,116 35,970 SH   DFND 2 26,007 0 9,963
GNC HLDGS INC COM CL A 36191G107 14,790 476,796 SH   DFND 43 0 0 476,796
GNC HLDGS INC COM CL A 36191G107 1 32 SH   DFND 43, 01 0 0 32
GSV CAP CORP COM 36191J101 14 1,449 SH   DFND 2 0 0 1,449
GW PHARMACEUTICALS PLC ADS 36197T103 42 600 SH   OTR 1 0 600 0
GW PHARMACEUTICALS PLC ADS 36197T103 28 405 SH   DFND 1 405 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 27,346 393,802 SH   DFND 2 43,879 0 349,923
GW PHARMACEUTICALS PLC ADS 36197T103 32,897 473,746 SH   DFND 43 0 0 473,746
GW PHARMACEUTICALS PLC ADS 36197T103 0 5 SH   DFND 43, 01 0 0 5
GP STRATEGIES CORP COM 36225V104 13 506 SH   DFND 2 485 0 21
GP STRATEGIES CORP COM 36225V104 1,714 68,270 SH   DFND 43 0 0 68,270
G-III APPAREL GROUP LTD COM 36237H101 533 12,045 SH   DFND 1 9,093 2,952 0
G-III APPAREL GROUP LTD COM 36237H101 1,200 27,107 SH   DFND 2 26,358 0 749
G-III APPAREL GROUP LTD COM 36237H101 94 2,132 SH   DFND 6 2,132 0 0
G-III APPAREL GROUP LTD COM 36237H101 6,410 144,825 SH   DFND 43 0 0 144,825
G-III APPAREL GROUP LTD COM 36237H101 997 22,537 SH   DFND 43, 01 0 0 22,537
GABELLI MULTIMEDIA TR INC COM 36239Q109 90 11,965 SH   DFND 2 0 0 11,965
GABELLI UTIL TR COM 36240A101 447 78,492 SH   DFND 2 0 0 78,492
GABELLI CONV&INCOM SECS FD I COM 36240B109 130 27,180 SH   DFND 2 0 0 27,180
GSI TECHNOLOGY COM 36241U106 3 800 SH   DFND 2 0 0 800
GABELLI DIVD & INCOME TR COM 36242H104 304 16,456 SH   DFND 1 16,456 0 0
GABELLI DIVD & INCOME TR COM 36242H104 17,030 922,514 SH   DFND 2 0 0 922,514
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 203 12,228 SH   DFND 2 0 0 12,228
GABELLI HLTHCARE & WELLNESS SHS 36246K103 109 10,659 SH   DFND 2 0 0 10,659
GABELLI GLB SML & MD CP VAL COM 36249W104 4 424 SH   DFND 1 424 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 1,550 149,050 SH   DFND 2 0 0 149,050
GAIAM INC CL A 36268Q103 2 400 SH   DFND 2 0 0 400
GAIN CAP HLDGS INC COM 36268W100 6 787 SH   DFND 2 781 0 6
GAIN CAP HLDGS INC COM 36268W100 95 11,717 SH   DFND 43 0 0 11,717
GALAPAGOS NV SPON ADR 36315X101 16 250 SH   DFND 2 0 0 250
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2,051 431,784 SH   DFND 2 2,000 0 429,784
GAMING PARTNERS INTL CORP COM 36467A107 3 375 SH   DFND 2 0 0 375
GAMING & LEISURE PPTYS INC COM 36467J108 44 1,600 SH   DFND 1 1,600 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 209 7,500 SH   OTR 1 0 0 7,500
GAMING & LEISURE PPTYS INC COM 36467J108 4,360 156,833 SH   DFND 2 28,929 0 127,904
GAMING & LEISURE PPTYS INC COM 36467J108 5,521 198,583 SH   DFND 43 0 0 198,583
GAMESTOP CORP NEW CL A 36467W109 33 1,188 SH   OTR 1 0 0 1,188
GAMESTOP CORP NEW CL A 36467W109 1,369 48,813 SH   DFND 1 46,913 1,188 712
GAMESTOP CORP NEW CL A 36467W109 26,808 956,074 SH   DFND 2 243,950 0 712,124
GAMESTOP CORP NEW OPTIONS 36467W109 3,783 134,900 SH Call DFND 2 134,900 0 0
GAMESTOP CORP NEW OPTIONS 36467W109 6,511 232,200 SH Put DFND 2 232,200 0 0
GAMESTOP CORP NEW CL A 36467W109 0 2 SH   DFND 6 2 0 0
GAMESTOP CORP NEW CL A 36467W109 546 19,468 SH   DFND 43 0 0 19,468
GAMESTOP CORP NEW CL A 36467W109 1,549 55,229 SH   DFND 43, 01 0 0 55,229
GANNETT CO INC COM 36473H104 109 6,667 SH   OTR 1 0 6,388 279
GANNETT CO INC COM 36473H104 314 19,276 SH   DFND 1 18,997 279 0
GANNETT CO INC COM 36473H104 3,014 185,022 SH   DFND 2 137,109 0 47,913
GANNETT CO INC COM 36473H104 1 56 SH   DFND 28 56 0 0
GASTAR EXPL INC NEW COM 36729W202 3 2,296 SH   DFND 2 2,096 0 200
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 605 977,000 PRN   DFND 2 975,000 0 2,000
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 406 656,000 PRN   DFND 43 0 0 656,000
GENERAL MTRS CO COM 37045V100 8,385 246,540 SH   OTR 1 0 225,701 20,839
GENERAL MTRS CO COM 37045V100 238,934 7,025,397 SH   DFND 1 7,008,758 16,639 0
GENERAL MTRS CO OPTIONS 37045V100 105,519 3,102,600 SH Put DFND 1 3,102,600 0 0
GENERAL MTRS CO COM 37045V100 315,288 9,270,463 SH   DFND 2 1,036,615 0 8,233,848
GENERAL MTRS CO OPTIONS 37045V100 174,369 5,127,000 SH Call DFND 2 5,127,000 0 0
GENERAL MTRS CO OPTIONS 37045V100 62,337 1,832,900 SH Put DFND 2 1,832,900 0 0
GENERAL MTRS CO COM 37045V100 5,443 160,037 SH   DFND 6 160,037 0 0
GENERAL MTRS CO OPTIONS 37045V100 68 2,000 SH Call DFND 6 2,000 0 0
GENERAL MTRS CO OPTIONS 37045V100 6,802 200,000 SH Put DFND 6 200,000 0 0
GENERAL MTRS CO COM 37045V100 1,082 31,806 SH   DFND 28 31,806 0 0
GENERAL MTRS CO COM 37045V100 138,360 4,068,207 SH   DFND 43 0 0 4,068,207
GENERAL MTRS CO COM 37045V100 869 25,545 SH   DFND 43, 01 0 0 25,545
GENERAL MTRS CO COM 37045V100 38 1,118 SH   DFND   0 1,118 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 20 813 SH   DFND 1 813 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 13 546 SH   OTR 1 0 546 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 444 18,251 SH   DFND 2 12,640 0 5,611
GENERAL MTRS CO *W EXP 07/10/201 37045V118 20 835 SH   DFND 6 835 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 14 561 SH   DFND   0 561 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 9 546 SH   OTR 1 0 546 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 13 813 SH   DFND 1 813 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1,791 109,914 SH   DFND 2 15,561 0 94,353
GENERAL MTRS CO *W EXP 07/10/201 37045V126 3 191 SH   DFND 6 191 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 9 561 SH   DFND   0 561 0
GENESIS HEALTHCARE INC CL A COM 37185X106 48 13,859 SH   DFND 2 4,587 0 9,272
GENOMIC HEALTH INC COM 37244C101 40 1,125 SH   DFND 1 1,125 0 0
GENOMIC HEALTH INC COM 37244C101 471 13,383 SH   DFND 2 9,603 0 3,780
GENVEC INC COM NEW 37246C307 1 500 SH   DFND 1 500 0 0
GENWORTH FINL INC COM CL A 37247D106 2,575 690,286 SH   DFND 1 668,384 21,902 0
GENWORTH FINL INC COM CL A 37247D106 5 1,445 SH   OTR 1 0 1,445 0
GENWORTH FINL INC COM CL A 37247D106 17,778 4,766,286 SH   DFND 2 4,019,789 0 746,497
GENWORTH FINL INC OPTIONS 37247D106 540 144,900 SH Put DFND 2 144,900 0 0
GENWORTH FINL INC COM CL A 37247D106 3,912 1,048,905 SH   DFND 43 0 0 1,048,905
GENTHERM INC COM 37253A103 3 70 SH   DFND 1 70 0 0
GENTHERM INC COM 37253A103 824 17,377 SH   DFND 2 6,775 0 10,602
GENTHERM INC COM 37253A103 1,600 33,756 SH   DFND 43 0 0 33,756
GENTHERM INC COM 37253A103 651 13,724 SH   DFND 43, 01 0 0 13,724
GEOSPACE TECHNOLOGIES CORP COM 37364X109 15 1,100 SH   DFND 1 1,100 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 14 970 SH   DFND 2 736 0 234
GEOSPACE TECHNOLOGIES CORP COM 37364X109 751 53,393 SH   DFND 43 0 0 53,393
GEOSPACE TECHNOLOGIES CORP COM 37364X109 13 951 SH   DFND 43, 01 0 0 951
GIGOPTIX INC COM 37517Y103 8 2,500 SH   OTR 1 0 0 2,500
GIGAMON INC COM 37518B102 501 18,850 SH   DFND 1 18,850 0 0
GIGAMON INC COM 37518B102 6,451 242,781 SH   DFND 2 14,149 0 228,632
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 8,598 1,912,000 PRN   DFND 2 1,869,000 0 43,000
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 6,019 1,338,500 PRN   DFND 43 0 0 1,338,500
GLACIER BANCORP INC NEW COM 37637Q105 192 7,231 SH   DFND 1 7,231 0 0
GLACIER BANCORP INC NEW COM 37637Q105 633 23,851 SH   DFND 2 18,494 0 5,357
GLACIER BANCORP INC NEW COM 37637Q105 982 36,998 SH   DFND 43 0 0 36,998
GLACIER BANCORP INC NEW COM 37637Q105 1,143 43,097 SH   DFND 43, 01 0 0 43,097
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19,474 482,624 SH   DFND 1 475,937 6,687 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10,951 271,390 SH   OTR 1 0 255,700 15,690
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 57,083 1,414,690 SH   DFND 2 30,432 0 1,384,258
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 34 853 SH   DFND 28 853 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 72,188 1,789,038 SH   DFND 43 0 0 1,789,038
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16,513 409,255 SH   DFND 43, 01 0 0 409,255
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,245 30,850 SH   DFND   0 30,850 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5 167 SH   DFND 2 167 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 0 23 SH   DFND 1 23 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 38 4,529 SH   DFND 2 0 0 4,529
GLOBAL PMTS INC COM 37940X102 614 9,516 SH   OTR 1 0 9,516 0
GLOBAL PMTS INC COM 37940X102 1,496 23,193 SH   DFND 1 22,092 1,101 0
GLOBAL PMTS INC COM 37940X102 3,855 59,761 SH   DFND 2 36,796 0 22,965
GLOBAL PMTS INC COM 37940X102 53,534 829,861 SH   DFND 43 0 0 829,861
GLOBAL PMTS INC COM 37940X102 11,323 175,521 SH   DFND 43, 01 0 0 175,521
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 13 3,797 SH   DFND 2 332 0 3,465
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 3 909 SH   DFND 43, 01 0 0 909
GLOBAL PARTNERS LP COM UNITS 37946R109 7,129 405,729 SH   DFND 1 405,554 175 0
GLOBAL PARTNERS LP COM UNITS 37946R109 31 1,775 SH   OTR 1 0 1,600 175
GLOBAL PARTNERS LP COM UNITS 37946R109 3,553 202,210 SH   DFND 2 0 0 202,210
GLOBAL X FDS GLOBL X JR MLP 37950E325 20 2,584 SH   DFND 2 0 0 2,584
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 26 2,000 SH   DFND 1 2,000 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 117 8,907 SH   DFND 2 0 0 8,907
GLOBAL X FDS GLB X GURU INDEX 37950E341 1,248 53,752 SH   DFND 2 0 0 53,752
GLOBAL X FDS GLB X GURU INDEX 37950E341 306 13,199 SH   DFND 43 0 0 13,199
GLOBAL X FDS FTSE GREECE 20 37950E366 64 7,980 SH   DFND 2 2,330 0 5,650
GLOBAL X FDS CHINA CONS ETF 37950E408 1,020 83,909 SH   DFND 2 0 0 83,909
GLOBAL X FDS SOCIAL MED ETF 37950E416 723 36,367 SH   DFND 2 0 0 36,367
GLOBAL X FDS SOCIAL MED ETF 37950E416 35 1,775 SH   DFND 43 0 0 1,775
GLOBAL X FDS GLBL X MLP ETF 37950E473 21,175 2,037,980 SH   DFND 2 0 0 2,037,980
GLOBAL X FDS GLBL X MLP ETF 37950E473 2,175 209,325 SH   DFND 43 0 0 209,325
GLOBAL X FDS GLB X FERTIL 37950E499 11 1,275 SH   DFND 2 0 0 1,275
GLOBAL X FDS GLB X SUPERDIV 37950E549 61 3,100 SH   DFND 1 3,100 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 94 4,750 SH   OTR 1 0 4,750 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 13,329 675,935 SH   DFND 2 0 0 675,935
GLOBAL X FDS GLB X SUPERDIV 37950E549 7,003 355,139 SH   DFND 43 0 0 355,139
GLOBAL X FDS CHINA FINL ETF 37950E606 371 27,087 SH   DFND 2 0 0 27,087
GLOBAL X FDS GLBX MSCI NORW 37950E747 57 5,834 SH   DFND 2 0 0 5,834
GLOBAL X FDS GLBX MSCI NORW 37950E747 4 462 SH   DFND 43 0 0 462
GLOBAL X FDS BRAZIL MID CAP 37950E788 3 525 SH   DFND 2 525 0 0
GLOBAL X FDS NASDQ CHINA TECH 37950E804 7 284 SH   DFND 2 0 0 284
GLOBAL X FDS GLB X BRAZ CON 37950E846 61 7,568 SH   DFND 2 0 0 7,568
GLOBAL EAGLE ENTMT INC COM 37951D102 12 1,235 SH   DFND 2 1,122 0 113
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 14 664 SH   DFND 2 664 0 0
GLOBAL X FDS SCIEN BETA US 37954Y103 13 515 SH   DFND 2 0 0 515
GLOBAL X FDS SCIEN BETA JPN 37954Y509 432 17,050 SH   DFND 2 0 0 17,050
GLOBAL X FDS GURU ACTS ETF 37954Y608 3 200 SH   DFND 2 0 0 200
GLOBAL X FDS X YIELDCO IX ETF 37954Y707 92 8,598 SH   DFND 2 0 0 8,598
GLOBAL X FDS GLOBAL X COPPER 37954Y830 5 426 SH   DFND 2 0 0 426
GLOBAL X FDS GLOBAL X SILVER 37954Y848 9 500 SH   DFND 1 500 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 166 8,991 SH   DFND 2 0 0 8,991
GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 15 750 SH   DFND 1 750 0 0
GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 31 1,539 SH   DFND 2 0 0 1,539
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 8 512 SH   DFND 2 0 0 512
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 28 2,013 SH   DFND 2 0 0 2,013
GLOBEIMMUNE INC COM 37957B100 4 1,000 SH   DFND 2 0 0 1,000
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 133 232,508 SH   DFND 2 138,412 0 94,096
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 184 320,915 SH   DFND 6 320,915 0 0
GOGO INC COM 38046C109 9 510 SH   DFND 1 510 0 0
GOGO INC COM 38046C109 740 41,599 SH   DFND 2 18,885 0 22,714
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 743 268,114 SH   DFND 1 268,114 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 21,365 7,713,102 SH   DFND 2 7,702,186 0 10,916
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,434 517,552 SH   DFND 6 517,552 0 0
GOLD RESOURCE CORP COM 38068T105 11 6,472 SH   DFND 2 5,143 0 1,329
GOLDEN STAR RES LTD CDA COM 38119T104 1 4,557 SH   DFND 2 0 0 4,557
GOLDEN STAR RES LTD CDA COM 38119T104 0 2,725 SH   DFND 6 2,725 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 33,230 184,378 SH   OTR 1 0 153,001 31,377
GOLDMAN SACHS GROUP INC COM 38141G104 145,518 807,404 SH   DFND 1 791,875 15,529 0
GOLDMAN SACHS GROUP INC COM 38141G104 371,464 2,061,058 SH   DFND 2 1,666,691 0 394,367
GOLDMAN SACHS GROUP INC OPTIONS 38141G104 92,909 515,500 SH Call DFND 2 515,500 0 0
GOLDMAN SACHS GROUP INC OPTIONS 38141G104 131,370 728,900 SH Put DFND 2 726,700 0 2,200
GOLDMAN SACHS GROUP INC COM 38141G104 541 2,999 SH   DFND 6 2,999 0 0
GOLDMAN SACHS GROUP INC OPTIONS 38141G104 14,346 79,600 SH Call DFND 6 79,600 0 0
GOLDMAN SACHS GROUP INC OPTIONS 38141G104 9,408 52,200 SH Put DFND 6 52,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 886 4,915 SH   DFND 28 4,915 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,067 5,922 SH   OTR 28 0 5,922 0
GOLDMAN SACHS GROUP INC COM 38141G104 208,809 1,158,572 SH   DFND 43 0 0 1,158,572
GOLDMAN SACHS GROUP INC COM 38141G104 29,903 165,918 SH   DFND 43, 01 0 0 165,918
GOLDMAN SACHS GROUP INC NOTE 1/2 38141GMG6 17 14,000 PRN   DFND 2 0 0 14,000
GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 41 2,059 SH   DFND 43 0 0 2,059
GOLDMAN SACHS BDC INC SHS 38147U107 6 300 SH   OTR 1 0 300 0
GOLDMAN SACHS BDC INC SHS 38147U107 886 46,634 SH   DFND 2 10,124 0 36,510
GOLDMAN SACHS BDC INC SHS 38147U107 1,234 64,956 SH   DFND 43 0 0 64,956
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 4 500 SH   OTR 1 0 500 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 29 3,500 SH   DFND 1 3,500 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 17,869 2,171,241 SH   DFND 2 0 0 2,171,241
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 41 5,000 SH   DFND 28 5,000 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 27 5,000 SH   DFND 1 5,000 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 9,919 1,810,071 SH   DFND 2 0 0 1,810,071
GOLUB CAP BDC INC COM 38173M102 90 5,433 SH   DFND 2 575 0 4,858
GOPRO INC CL A 38268T103 407 22,600 SH   OTR 1 0 22,600 0
GOPRO INC CL A 38268T103 344 19,093 SH   DFND 1 19,093 0 0
GOPRO INC CL A 38268T103 15,443 857,461 SH   DFND 2 601,066 0 256,395
GOPRO INC OPTIONS 38268T103 4,949 274,800 SH Call DFND 2 274,800 0 0
GOPRO INC OPTIONS 38268T103 25,945 1,440,600 SH Put DFND 2 1,440,600 0 0
GOPRO INC CL A 38268T103 675 37,487 SH   DFND 6 37,487 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 46 2,900 SH   OTR 1 0 1,000 1,900
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 121 7,600 SH   DFND 1 7,600 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,020 64,263 SH   DFND 2 4,244 0 60,019
GRACE W R & CO DEL NEW COM 38388F108 69 691 SH   DFND 1 691 0 0
GRACE W R & CO DEL NEW COM 38388F108 57 568 SH   OTR 1 0 568 0
GRACE W R & CO DEL NEW COM 38388F108 22,829 229,231 SH   DFND 2 223,293 0 5,938
GRACE W R & CO DEL NEW OPTIONS 38388F108 438 4,400 SH Call DFND 2 4,400 0 0
GRACE W R & CO DEL NEW OPTIONS 38388F108 179 1,800 SH Put DFND 2 1,800 0 0
GRACE W R & CO DEL NEW COM 38388F108 2,147 21,559 SH   DFND 43 0 0 21,559
GRACE W R & CO DEL NEW COM 38388F108 988 9,919 SH   DFND 43, 01 0 0 9,919
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 6 2,000 SH   DFND 2 2,000 0 0
GRAN TIERRA ENERGY INC COM 38500T101 60 27,550 SH   DFND 2 26,598 0 952
GRAND CANYON ED INC COM 38526M106 97 2,429 SH   OTR 1 0 2,351 78
GRAND CANYON ED INC COM 38526M106 4,362 108,732 SH   DFND 1 108,724 8 0
GRAND CANYON ED INC COM 38526M106 10,404 259,310 SH   DFND 2 1,167 0 258,143
GRAND CANYON ED INC COM 38526M106 4 99 SH   DFND 28 99 0 0
GRAND CANYON ED INC COM 38526M106 17,091 426,006 SH   DFND 43 0 0 426,006
GRAND CANYON ED INC COM 38526M106 5,090 126,878 SH   DFND 43, 01 0 0 126,878
GREAT AJAX CORP COM 38983D300 7 598 SH   DFND 2 598 0 0
GREAT PANTHER SILVER LTD COM 39115V101 1 1,000 SH   DFND 2 1,000 0 0
GREATBATCH INC COM 39153L106 28 525 SH   DFND 1 525 0 0
GREATBATCH INC COM 39153L106 70 1,327 SH   DFND 2 774 0 553
GREATBATCH INC COM 39153L106 1,683 32,049 SH   DFND 43 0 0 32,049
GREATBATCH INC COM 39153L106 1,837 34,982 SH   DFND 43, 01 0 0 34,982
GREEN BANCORP INC COM 39260X100 84 8,025 SH   DFND 2 345 0 7,680
GREEN DOT CORP CL A 39304D102 5,145 313,354 SH   DFND 1 307,996 5,358 0
GREEN DOT CORP CL A 39304D102 860 52,394 SH   DFND 2 51,722 0 672
GREEN DOT CORP CL A 39304D102 4,485 273,130 SH   DFND 43 0 0 273,130
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 6 5,000 PRN   DFND 2 0 0 5,000
GREENHUNTER RES INC COM 39530A104 0 195 SH   DFND 2 195 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 274 6,849 SH   OTR 1 0 4,921 1,928
GROUPE CGI INC CL A SUB VTG 39945C109 8,038 200,788 SH   DFND 1 198,860 1,928 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,132 28,291 SH   DFND 2 2,975 0 25,316
GROUPE CGI INC CL A SUB VTG 39945C109 779 19,471 SH   DFND 5 19,471 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 77 1,934 SH   DFND 28 1,934 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 22,376 558,985 SH   DFND 43 0 0 558,985
GROUPE CGI INC CL A SUB VTG 39945C109 6,541 163,397 SH   DFND 43, 01 0 0 163,397
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 8,336 306,365 SH   DFND 1 306,138 227 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 28 1,028 SH   OTR 1 0 773 255
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,030 37,863 SH   DFND 2 18,123 0 19,740
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 134 4,912 SH   DFND 6 4,912 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 16,792 617,124 SH   DFND 43 0 0 617,124
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 4,581 168,347 SH   DFND 43, 01 0 0 168,347
GTX INC DEL COM 40052B108 7 10,500 SH   DFND 2 0 0 10,500
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 5,965 687,989 SH   DFND 2 686,989 0 1,000
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 7,781 897,462 SH   DFND 6 897,462 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 7 1,127 SH   DFND 1 1,127 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 285 43,700 SH   DFND 2 43,700 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 27 1,092 SH   DFND 1 1,092 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 69 4,160 SH   DFND 2 358 0 3,802
GUARANTY FED BANCSHARES INC COM 40108P101 4 251 SH   DFND 2 2 0 249
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 2,460 320,340 SH   DFND 2 0 0 320,340
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 2,932 174,236 SH   DFND 2 0 0 174,236
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 2,374 150,558 SH   DFND 2 0 0 150,558
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 1,892 115,820 SH   DFND 2 0 0 115,820
GUIDEWIRE SOFTWARE INC COM 40171V100 2,594 43,119 SH   DFND 1 43,119 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,620 26,921 SH   DFND 2 1,774 0 25,147
GUIDEWIRE SOFTWARE INC COM 40171V100 7,637 126,942 SH   DFND 43 0 0 126,942
GUIDEWIRE SOFTWARE INC COM 40171V100 3,772 62,700 SH   DFND 43, 01 0 0 62,700
GULF RESOURCES INC COM PAR $0.0005 40251W309 9 5,150 SH   DFND 2 0 0 5,150
HCA HOLDINGS INC COM 40412C101 607 8,968 SH   OTR 1 0 0 8,968
HCA HOLDINGS INC COM 40412C101 10,520 155,549 SH   DFND 1 150,096 3,783 1,670
HCA HOLDINGS INC COM 40412C101 66,544 983,945 SH   DFND 2 6,194 0 977,751
HCA HOLDINGS INC COM 40412C101 7 110 SH   DFND 28 110 0 0
HCA HOLDINGS INC COM 40412C101 51,017 754,358 SH   DFND 43 0 0 754,358
HCA HOLDINGS INC COM 40412C101 197 2,911 SH   DFND 43, 01 0 0 2,911
HCP INC COM 40414L109 3,675 96,105 SH   OTR 1 0 83,795 12,310
HCP INC COM 40414L109 5,273 137,884 SH   DFND 1 130,574 7,310 0
HCP INC COM 40414L109 23,500 614,528 SH   DFND 2 498,895 0 115,633
HCP INC COM 40414L109 5,310 138,861 SH   DFND 6 138,861 0 0
HCP INC COM 40414L109 19 500 SH   DFND 28 500 0 0
HCP INC COM 40414L109 75,321 1,969,687 SH   DFND 43 0 0 1,969,687
HCP INC COM 40414L109 23,706 619,923 SH   DFND 43, 01 0 0 619,923
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,083 33,821 SH   DFND 1 31,022 2,799 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 308 5,000 SH   OTR 1 0 5,000 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 31,497 511,320 SH   DFND 2 23,774 0 487,546
HDFC BANK LTD ADR REPS 3 SHS 40415F101 74,024 1,201,691 SH   DFND 43 0 0 1,201,691
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,780 61,370 SH   DFND 43, 01 0 0 61,370
HD SUPPLY HLDGS INC COM 40416M105 361 12,014 SH   DFND 1 9,514 0 2,500
HD SUPPLY HLDGS INC COM 40416M105 85,040 2,831,829 SH   DFND 2 117,663 0 2,714,166
HD SUPPLY HLDGS INC OPTIONS 40416M105 694 23,100 SH Put DFND 2 22,900 0 200
HD SUPPLY HLDGS INC COM 40416M105 70,452 2,346,041 SH   DFND 43 0 0 2,346,041
HD SUPPLY HLDGS INC COM 40416M105 7,392 246,146 SH   DFND 43, 01 0 0 246,146
HFF INC CL A 40418F108 8 250 SH   OTR 1 0 250 0
HFF INC CL A 40418F108 274 8,818 SH   DFND 1 6,625 2,193 0
HFF INC CL A 40418F108 388 12,490 SH   DFND 2 11,788 0 702
HFF INC CL A 40418F108 2,278 73,326 SH   DFND 43 0 0 73,326
HFF INC CL A 40418F108 6 182 SH   DFND 43, 01 0 0 182
HMN FINL INC COM 40424G108 0 3 SH   DFND 2 3 0 0
HMS HLDGS CORP COM 40425J101 32 2,632 SH   DFND 1 2,632 0 0
HMS HLDGS CORP COM 40425J101 418 33,850 SH   DFND 2 15,129 0 18,721
HMS HLDGS CORP COM 40425J101 2,503 202,849 SH   DFND 43 0 0 202,849
HMS HLDGS CORP COM 40425J101 495 40,120 SH   DFND 43, 01 0 0 40,120
HSBC USA INC S&P CTI ETN 23 4042EP602 590 100,182 SH   DFND 2 0 0 100,182
HRG GROUP INC COM 40434J100 147 10,850 SH   DFND 1 10,850 0 0
HRG GROUP INC COM 40434J100 68 5,000 SH   OTR 1 0 5,000 0
HRG GROUP INC COM 40434J100 51 3,768 SH   DFND 2 1,904 0 1,864
HP INC COM 40434L105 14,262 1,204,589 SH   OTR 1 0 649,812 554,777
HP INC COM 40434L105 24,561 2,074,397 SH   DFND 1 2,050,080 24,317 0
HP INC COM 40434L105 92,022 7,772,144 SH   DFND 2 1,794,574 0 5,977,571
HP INC OPTIONS 40434L105 1,098 92,700 SH Call DFND 2 92,700 0 0
HP INC OPTIONS 40434L105 30,282 2,557,600 SH Put DFND 2 2,557,600 0 0
HP INC COM 40434L105 1,487 125,572 SH   DFND 6 125,572 0 0
HP INC OPTIONS 40434L105 997 84,200 SH Call DFND 6 84,200 0 0
HP INC COM 40434L105 118 9,985 SH   DFND 28 9,985 0 0
HP INC COM 40434L105 13,853 1,170,013 SH   DFND 43 0 0 1,170,013
HP INC COM 40434L105 2,101 177,449 SH   DFND 43, 01 0 0 177,449
HABIT RESTAURANTS INC COM CL A 40449J103 1,859 80,630 SH   OTR 1 0 53,100 27,530
HABIT RESTAURANTS INC COM CL A 40449J103 2,588 112,226 SH   DFND 1 94,926 17,300 0
HABIT RESTAURANTS INC COM CL A 40449J103 9 378 SH   DFND 2 278 0 100
HABIT RESTAURANTS INC COM CL A 40449J103 39 1,700 SH   DFND 28 1,700 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 2 69 SH   DFND 43, 01 0 0 69
HALCON RES CORP COM PAR 40537Q506 2 1,403 SH   OTR 1 0 1,268 135
HALCON RES CORP COM PAR 40537Q506 2 1,335 SH   DFND 1 1,200 135 0
HALCON RES CORP COM PAR 40537Q506 27 21,648 SH   DFND 2 16,128 0 5,520
HALLADOR ENERGY COMPANY COM 40609P105 1 263 SH   DFND 2 263 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 108 9,259 SH   DFND 2 9,259 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 3,003 173,269 SH   DFND 1 173,269 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 3,443 198,684 SH   DFND 2 22,358 0 176,326
HALOZYME THERAPEUTICS INC COM 40637H109 236 13,634 SH   DFND 43 0 0 13,634
HALOZYME THERAPEUTICS INC COM 40637H109 104 5,979 SH   DFND 43, 01 0 0 5,979
HALYARD HEALTH INC COM 40650V100 2,103 62,943 SH   DFND 1 62,754 189 0
HALYARD HEALTH INC COM 40650V100 1,523 45,574 SH   OTR 1 0 36,420 9,154
HALYARD HEALTH INC COM 40650V100 1,341 40,149 SH   DFND 2 3,538 0 36,611
HALYARD HEALTH INC COM 40650V100 78 2,328 SH   DFND 6 2,328 0 0
HALYARD HEALTH INC COM 40650V100 3 75 SH   OTR 28 0 75 0
HALYARD HEALTH INC COM 40650V100 4,455 133,340 SH   DFND 43 0 0 133,340
HALYARD HEALTH INC COM 40650V100 2,252 67,412 SH   DFND 43, 01 0 0 67,412
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 526 51,460 SH   DFND 2 0 0 51,460
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 25 1,818 SH   DFND 1 1,818 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 936 68,300 SH   DFND 2 0 0 68,300
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 103 5,000 SH   OTR 1 0 5,000 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 165 8,000 SH   DFND 1 8,000 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 1,678 81,583 SH   DFND 2 0 0 81,583
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1,085 54,172 SH   DFND 2 0 0 54,172
HANCOCK JOHN PFD INCOME FD I COM 41013X106 108 5,483 SH   DFND 1 5,483 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 319 16,289 SH   DFND 2 0 0 16,289
HANCOCK JOHN PFD INCOME FD I COM 41021P103 25 1,400 SH   DFND 1 1,400 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 6,477 362,660 SH   DFND 2 0 0 362,660
HANGER INC COM NEW 41043F208 2 147 SH   DFND 1 147 0 0
HANGER INC COM NEW 41043F208 12 759 SH   DFND 2 734 0 25
HANNON ARMSTRONG SUST INFR C COM 41068X100 90 4,741 SH   DFND 1 4,741 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 58 3,045 SH   OTR 1 0 3,045 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 993 52,462 SH   DFND 2 5,257 0 47,205
HANNON ARMSTRONG SUST INFR C COM 41068X100 49 2,580 SH   DFND 43 0 0 2,580
HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 24 1,100 SH   DFND 2 1,100 0 0
HARVARD APPARATUS REGENER TE COM 41690A106 22 10,000 SH   OTR 1 0 10,000 0
HARVARD APPARATUS REGENER TE COM 41690A106 1 250 SH   DFND 1 250 0 0
HARVARD APPARATUS REGENER TE COM 41690A106 22 10,000 SH   DFND 2 0 0 10,000
HARVEST CAP CR CORP COM 41753F109 640 54,556 SH   DFND 1 54,556 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 1 1,500 SH   DFND 2 0 0 1,500
HATTERAS FINL CORP COM 41902R103 360 27,378 SH   DFND 1 21,563 5,815 0
HATTERAS FINL CORP COM 41902R103 16 1,200 SH   OTR 1 0 1,200 0
HATTERAS FINL CORP COM 41902R103 2,029 154,262 SH   DFND 2 133,042 0 21,220
HATTERAS FINL CORP COM 41902R103 3,352 254,883 SH   DFND 43 0 0 254,883
HEADWATERS INC COM 42210P102 8 500 SH   OTR 1 0 500 0
HEADWATERS INC COM 42210P102 14 812 SH   DFND 1 812 0 0
HEADWATERS INC COM 42210P102 368 21,788 SH   DFND 2 20,432 0 1,356
HEADWATERS INC COM 42210P102 78 4,613 SH   DFND 43 0 0 4,613
HEADWATERS INC COM 42210P102 192 11,401 SH   DFND 43, 01 0 0 11,401
HEALTH NET INC COM 42222G108 801 11,700 SH   OTR 1 0 0 11,700
HEALTH NET INC COM 42222G108 3,149 45,991 SH   DFND 1 44,822 1,169 0
HEALTH NET INC COM 42222G108 37,405 546,375 SH   DFND 2 434,966 0 111,409
HEALTH NET INC COM 42222G108 4,013 58,621 SH   DFND 43 0 0 58,621
HEALTH NET INC COM 42222G108 2 27 SH   DFND 43, 01 0 0 27
HEALTHSTREAM INC COM 42222N103 81 3,672 SH   DFND 1 3,672 0 0
HEALTHSTREAM INC COM 42222N103 84 3,831 SH   DFND 2 3,631 0 200
HEALTHSTREAM INC COM 42222N103 446 20,282 SH   DFND 43 0 0 20,282
HEALTHSTREAM INC COM 42222N103 1,148 52,177 SH   DFND 43, 01 0 0 52,177
HEALTH INS INNOVATIONS INC COM CL A 42225K106 3,631 541,986 SH   DFND 2 0 0 541,986
HEALTHCARE TR AMER INC CL A NEW 42225P501 15,868 588,374 SH   DFND 1 558,109 14,278 15,987
HEALTHCARE TR AMER INC CL A NEW 42225P501 385 14,278 SH   OTR 1 0 0 14,278
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,578 58,502 SH   DFND 2 35,047 0 23,455
HEALTHCARE TR AMER INC CL A NEW 42225P501 170 6,315 SH   DFND 28 6,315 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 7,793 288,935 SH   DFND 43 0 0 288,935
HEALTHCARE TR AMER INC CL A NEW 42225P501 258 9,556 SH   DFND 43, 01 0 0 9,556
HEALTHEQUITY INC COM 42226A107 121 4,831 SH   DFND 2 4,831 0 0
HEALTHEQUITY INC COM 42226A107 132 5,255 SH   DFND 43 0 0 5,255
HEARTLAND FINL USA INC COM 42234Q102 33 1,058 SH   DFND 2 457 0 601
HEARTLAND PMT SYS INC COM 42235N108 103 1,081 SH   OTR 1 0 768 313
HEARTLAND PMT SYS INC COM 42235N108 6,276 66,190 SH   DFND 1 61,809 4,381 0
HEARTLAND PMT SYS INC COM 42235N108 4,192 44,209 SH   DFND 2 40,791 0 3,418
HEARTLAND PMT SYS INC COM 42235N108 23 244 SH   DFND 28 244 0 0
HEARTLAND PMT SYS INC COM 42235N108 21,008 221,560 SH   DFND 43 0 0 221,560
HEARTLAND PMT SYS INC COM 42235N108 8,184 86,314 SH   DFND 43, 01 0 0 86,314
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4 669 SH   DFND 1 669 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 11,507 2,187,700 SH   DFND 2 2,186,095 0 1,605
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 470 89,443 SH   DFND 6 89,443 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4 683 SH   DFND 43, 01 0 0 683
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 1 1,000 PRN   DFND 2 0 0 1,000
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 1,790 2,395,000 PRN   DFND 43 0 0 2,395,000
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 4 244 SH   DFND 2 244 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 18 1,205 SH   DFND 43, 01 0 0 1,205
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 5,418 6,474,000 PRN   DFND 2 6,474,000 0 0
HERCULES TECH GROWTH CAP INC NOTE 6.000% 4/1 427096AB8 3 3,000 PRN   DFND 2 0 0 3,000
HERCULES TECH GROWTH CAP INC NOTE 6.000% 4/1 427096AB8 127 114,000 PRN   DFND 43 0 0 114,000
HERITAGE FINL CORP WASH COM 42722X106 30 1,575 SH   DFND 1 1,575 0 0
HERITAGE FINL CORP WASH COM 42722X106 142 7,531 SH   DFND 2 1,203 0 6,328
HERITAGE FINL CORP WASH COM 42722X106 1,681 89,209 SH   DFND 43 0 0 89,209
HERITAGE OAKS BANCORP COM 42724R107 5 603 SH   DFND 2 568 0 35
HERITAGE CRYSTAL CLEAN INC COM 42726M106 44 4,186 SH   DFND 2 4,186 0 0
HERITAGE INS HLDGS INC COM 42727J102 1 50 SH   OTR 1 0 50 0
HERITAGE INS HLDGS INC COM 42727J102 6 285 SH   DFND 1 285 0 0
HERITAGE INS HLDGS INC COM 42727J102 13 598 SH   DFND 2 598 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 98 14,797 SH   DFND 2 6,195 0 8,602
HESKA CORP COM RESTRC NEW 42805E306 2,008 51,913 SH   DFND 2 51,883 0 30
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,724 121,166 SH   DFND 1 121,166 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 6,624 465,505 SH   DFND 2 250,944 0 214,561
HERTZ GLOBAL HOLDINGS INC OPTIONS 42805T105 8,182 575,000 SH Call DFND 2 575,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 266 18,690 SH   DFND 6 18,690 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 6,434 452,145 SH   DFND 43 0 0 452,145
HERTZ GLOBAL HOLDINGS INC COM 42805T105 148 10,395 SH   DFND 43, 01 0 0 10,395
HESS CORP COM 42809H107 4,701 96,968 SH   OTR 1 0 82,926 14,042
HESS CORP COM 42809H107 11,029 227,506 SH   DFND 1 217,964 9,542 0
HESS CORP COM 42809H107 198,232 4,088,941 SH   DFND 2 316,716 0 3,772,225
HESS CORP OPTIONS 42809H107 15,431 318,300 SH Call DFND 2 318,300 0 0
HESS CORP OPTIONS 42809H107 3,394 70,000 SH Put DFND 2 70,000 0 0
HESS CORP COM 42809H107 767 15,813 SH   DFND 6 15,813 0 0
HESS CORP COM 42809H107 999 20,606 SH   OTR 28 0 20,606 0
HESS CORP COM 42809H107 56 1,146 SH   DFND 28 1,146 0 0
HESS CORP COM 42809H107 132,213 2,727,157 SH   DFND 43 0 0 2,727,157
HESS CORP COM 42809H107 1,206 24,886 SH   DFND 43, 01 0 0 24,886
HEWLETT PACKARD ENTERPRISE C COM 42824C109 17,092 1,124,452 SH   OTR 1 0 569,515 554,937
HEWLETT PACKARD ENTERPRISE C COM 42824C109 30,441 2,002,726 SH   DFND 1 1,978,249 24,477 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 59,681 3,926,403 SH   DFND 2 1,529,189 0 2,397,214
HEWLETT PACKARD ENTERPRISE C OPTIONS 42824C109 1,409 92,700 SH Call DFND 2 92,700 0 0
HEWLETT PACKARD ENTERPRISE C OPTIONS 42824C109 38,876 2,557,600 SH Put DFND 2 2,557,600 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,796 118,180 SH   DFND 6 118,180 0 0
HEWLETT PACKARD ENTERPRISE C OPTIONS 42824C109 1,280 84,200 SH Call DFND 6 84,200 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 152 9,985 SH   DFND 28 9,985 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12,861 846,148 SH   DFND 43 0 0 846,148
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,976 327,363 SH   DFND 43, 01 0 0 327,363
HHGREGG INC COM 42833L108 10 2,684 SH   DFND 2 2,684 0 0
HIGHER ONE HLDGS INC COM 42983D104 1,944 600,000 SH   DFND 1 0 0 600,000
HIGHER ONE HLDGS INC COM 42983D104 1 400 SH   DFND 2 400 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2,435 296,994 SH   DFND 1 294,431 0 2,563
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2,784 339,563 SH   DFND 2 16,000 0 323,563
HILTON WORLDWIDE HLDGS INC COM 43300A104 354 16,540 SH   OTR 1 0 15,970 570
HILTON WORLDWIDE HLDGS INC COM 43300A104 12,896 602,630 SH   DFND 1 602,060 570 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 20,915 977,340 SH   DFND 2 457,921 0 519,419
HILTON WORLDWIDE HLDGS INC OPTIONS 43300A104 5,391 251,900 SH Call DFND 2 251,900 0 0
HILTON WORLDWIDE HLDGS INC OPTIONS 43300A104 8,560 400,000 SH Put DFND 2 400,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 45 2,090 SH   DFND 28 2,090 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 26,898 1,256,922 SH   DFND 43 0 0 1,256,922
HILTON WORLDWIDE HLDGS INC COM 43300A104 4,041 188,854 SH   DFND 43, 01 0 0 188,854
HISTOGENICS CORP COM 43358V109 39 11,236 SH   DFND 1 11,236 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AB7 15,738 9,443,000 PRN   DFND 2 9,440,000 0 3,000
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 5,447 4,065,000 PRN   DFND 2 4,060,000 0 5,000
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 2,904 2,167,000 PRN   DFND 43 0 0 2,167,000
HOMESTREET INC COM 43785V102 22 1,000 SH   DFND 1 1,000 0 0
HOMESTREET INC COM 43785V102 56 2,572 SH   DFND 2 534 0 2,038
HOMESTREET INC COM 43785V102 480 22,100 SH   DFND 43 0 0 22,100
HORIZON GLOBAL CORP COM 44052W104 577 55,600 SH   DFND 2 55,520 0 80
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 27 47,000 PRN   DFND 2 0 0 47,000
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 182 321,000 PRN   DFND 43 0 0 321,000
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3,273 125,148 SH   OTR 1 0 114,577 10,571
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 12,657 484,003 SH   DFND 1 474,757 9,246 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 8,246 315,341 SH   DFND 2 183,560 0 131,781
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4,324 165,347 SH   DFND 43 0 0 165,347
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 147 5,607 SH   DFND 43, 01 0 0 5,607
HOST HOTELS & RESORTS INC COM 44107P104 1,009 65,759 SH   DFND 1 65,759 0 0
HOST HOTELS & RESORTS INC COM 44107P104 213 13,856 SH   OTR 1 60 13,796 0
HOST HOTELS & RESORTS INC COM 44107P104 59,128 3,854,526 SH   DFND 2 3,837,689 0 16,837
HOST HOTELS & RESORTS INC COM 44107P104 324 21,114 SH   DFND 6 21,114 0 0
HOST HOTELS & RESORTS INC COM 44107P104 23,208 1,512,911 SH   DFND 43 0 0 1,512,911
HOST HOTELS & RESORTS INC COM 44107P104 1,773 115,589 SH   DFND 43, 01 0 0 115,589
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 171 7,850 SH   DFND 1 7,850 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 108 4,961 SH   DFND 2 4,586 0 375
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2,848 130,770 SH   DFND 43 0 0 130,770
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 241 11,060 SH   DFND 43, 01 0 0 11,060
HOUSTON WIRE & CABLE CO COM 44244K109 55 10,415 SH   DFND 2 7,770 0 2,645
HOWARD HUGHES CORP COM 44267D107 1,244 10,997 SH   DFND 1 10,997 0 0
HOWARD HUGHES CORP COM 44267D107 148 1,308 SH   OTR 1 0 858 450
HOWARD HUGHES CORP COM 44267D107 4,192 37,044 SH   DFND 2 8,405 0 28,639
HOWARD HUGHES CORP OPTIONS 44267D107 2,376 21,000 SH Call DFND 2 21,000 0 0
HOWARD HUGHES CORP COM 44267D107 1,429 12,625 SH   DFND 43 0 0 12,625
HOWARD HUGHES CORP COM 44267D107 178 1,573 SH   DFND 43, 01 0 0 1,573
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 2,240 2,274,000 PRN   DFND 2 2,274,000 0 0
IAC INTERACTIVECORP OPTIONS 44919P508 6,005 100,000 SH Call DFND 1 100,000 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 14,588 242,924 SH   DFND 1 242,924 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 5,556 92,519 SH   DFND 2 56,787 0 35,732
IAC INTERACTIVECORP OPTIONS 44919P508 6,209 103,400 SH Call DFND 2 103,400 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 122 2,024 SH   DFND 28 2,024 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 9,381 156,215 SH   DFND 43 0 0 156,215
IAC INTERACTIVECORP COM PAR $.001 44919P508 8,651 144,062 SH   DFND 43, 01 0 0 144,062
ICF INTL INC COM 44925C103 3,072 86,385 SH   DFND 2 472 0 85,913
ICF INTL INC COM 44925C103 1,479 41,581 SH   DFND 43 0 0 41,581
ICU MED INC COM 44930G107 1 11 SH   DFND 1 11 0 0
ICU MED INC COM 44930G107 1,150 10,199 SH   DFND 2 8,977 0 1,222
ICU MED INC COM 44930G107 1,338 11,867 SH   DFND 43 0 0 11,867
ICU MED INC COM 44930G107 1,548 13,722 SH   DFND 43, 01 0 0 13,722
IDI INC COM 44938L108 15 2,000 SH   DFND 2 0 0 2,000
IF BANCORP INC COM 44951J105 37 2,000 SH   DFND 2 0 0 2,000
IMS HEALTH HLDGS INC COM 44970B109 768 30,166 SH   DFND 1 30,166 0 0
IMS HEALTH HLDGS INC COM 44970B109 2,409 94,592 SH   DFND 2 78,068 0 16,524
IMS HEALTH HLDGS INC COM 44970B109 46 1,821 SH   OTR 28 0 1,821 0
IMS HEALTH HLDGS INC COM 44970B109 1,003 39,384 SH   DFND 43 0 0 39,384
IMS HEALTH HLDGS INC COM 44970B109 103 4,035 SH   DFND 43, 01 0 0 4,035
IPG PHOTONICS CORP COM 44980X109 10,377 116,390 SH   DFND 1 116,215 175 0
IPG PHOTONICS CORP COM 44980X109 181 2,035 SH   OTR 1 0 1,700 335
IPG PHOTONICS CORP COM 44980X109 26,846 301,103 SH   DFND 2 9,575 0 291,528
IPG PHOTONICS CORP COM 44980X109 425 4,767 SH   DFND 6 4,767 0 0
IPG PHOTONICS CORP COM 44980X109 5,379 60,333 SH   DFND 43 0 0 60,333
IPG PHOTONICS CORP COM 44980X109 72 809 SH   DFND 43, 01 0 0 809
ISTAR INC COM 45031U101 12 1,058 SH   OTR 1 0 0 1,058
ISTAR INC COM 45031U101 2,251 191,933 SH   DFND 1 156,766 1,058 34,109
ISTAR INC COM 45031U101 223 18,981 SH   DFND 2 2,296 0 16,685
ISTAR INC NOTE 3.000%11/1 45031UBR1 964 886,000 PRN   DFND 2 885,000 0 1,000
ISTAR INC NOTE 3.000%11/1 45031UBR1 234 215,000 PRN   DFND 43 0 0 215,000
ITT EDUCATIONAL SERVICES INC COM 45068B109 771 206,790 SH   DFND 2 200,000 0 6,790
ITT EDUCATIONAL SERVICES INC OPTIONS 45068B109 782 209,600 SH Put DFND 2 209,600 0 0
ITUS CORP COM NEW 45069V203 1 400 SH   DFND 2 0 0 400
IXIA COM 45071R109 2 133 SH   DFND 1 133 0 0
IXIA COM 45071R109 341 27,449 SH   DFND 2 27,449 0 0
ICICI BK LTD ADR 45104G104 62,913 8,034,857 SH   DFND 1 7,929,521 105,336 0
ICICI BK LTD ADR 45104G104 3,797 484,947 SH   OTR 1 0 377,860 107,087
ICICI BK LTD ADR 45104G104 29,083 3,714,319 SH   DFND 2 204,185 0 3,510,134
ICICI BK LTD ADR 45104G104 11,046 1,410,684 SH   DFND 6 1,410,684 0 0
ICICI BK LTD ADR 45104G104 86 10,980 SH   OTR 28 0 10,980 0
ICICI BK LTD ADR 45104G104 815 104,109 SH   DFND 28 104,109 0 0
ICICI BK LTD ADR 45104G104 51,877 6,625,390 SH   DFND 43 0 0 6,625,390
ICICI BK LTD ADR 45104G104 8 1,040 SH   DFND 43, 01 0 0 1,040
IDEX CORP COM 45167R104 3,674 47,957 SH   DFND 1 47,957 0 0
IDEX CORP COM 45167R104 1,411 18,417 SH   DFND 2 15,711 0 2,706
IDEX CORP COM 45167R104 95 1,242 SH   DFND 6 1,242 0 0
IDEX CORP COM 45167R104 19,689 257,001 SH   DFND 43 0 0 257,001
IDEX CORP COM 45167R104 993 12,965 SH   DFND 43, 01 0 0 12,965
IDEXX LABS INC COM 45168D104 11,877 162,872 SH   DFND 1 144,433 18,439 0
IDEXX LABS INC COM 45168D104 1,304 17,881 SH   OTR 1 0 541 17,340
IDEXX LABS INC COM 45168D104 29,891 409,914 SH   DFND 2 13,388 0 396,526
IDEXX LABS INC COM 45168D104 238 3,269 SH   DFND 6 3,269 0 0
IDEXX LABS INC COM 45168D104 15 210 SH   DFND 28 210 0 0
IDEXX LABS INC COM 45168D104 27,856 382,003 SH   DFND 43 0 0 382,003
IDEXX LABS INC COM 45168D104 11,479 157,417 SH   DFND 43, 01 0 0 157,417
IDERA PHARMACEUTICALS INC COM NEW 45168K306 42 13,575 SH   DFND 1 13,575 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 24 7,819 SH   DFND 2 2,069 0 5,750
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 162 12,134 SH   DFND 2 12,134 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 11 554 SH   DFND 2 0 0 554
ILLUMINA INC NOTE 0.250% 3/1 452327AD1 5,704 2,500,000 PRN   DFND 2 2,500,000 0 0
ILLUMINA INC NOTE 6/1 452327AF6 2,697 2,481,000 PRN   DFND 2 2,481,000 0 0
ILLUMINA INC NOTE 6/1 452327AF6 1,692 1,557,000 PRN   DFND 43 0 0 1,557,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 1,717 1,473,000 PRN   DFND 43 0 0 1,473,000
IMATION CORP COM 45245A107 0 29 SH   OTR 1 0 29 0
IMATION CORP COM 45245A107 0 11 SH   DFND 1 11 0 0
IMATION CORP COM 45245A107 3 2,060 SH   DFND 2 2,050 0 10
IMMUNE DESIGN CORP COM 45252L103 70 3,507 SH   DFND 2 3,507 0 0
IMMUNOGEN INC COM 45253H101 19 1,417 SH   DFND 1 1,417 0 0
IMMUNOGEN INC COM 45253H101 644 47,438 SH   DFND 2 33,168 0 14,270
IMMUNOGEN INC COM 45253H101 12,291 905,720 SH   DFND 43 0 0 905,720
IMMUNOGEN INC COM 45253H101 418 30,804 SH   DFND 43, 01 0 0 30,804
IMPAC MTG HLDGS INC COM NEW 45254P508 14 798 SH   DFND 2 208 0 590
IMPAX LABORATORIES INC COM 45256B101 27 631 SH   DFND 1 631 0 0
IMPAX LABORATORIES INC COM 45256B101 1,348 31,518 SH   DFND 2 30,019 0 1,499
IMPAX LABORATORIES INC COM 45256B101 203 4,750 SH   DFND 43 0 0 4,750
IMPAX LABORATORIES INC COM 45256B101 113 2,642 SH   DFND 43, 01 0 0 2,642
IMPERVA INC COM 45321L100 7 103 SH   DFND 1 103 0 0
IMPERVA INC COM 45321L100 348 5,504 SH   DFND 2 4,442 0 1,062
IMPERVA INC COM 45321L100 4,179 66,009 SH   DFND 43 0 0 66,009
IMPERVA INC COM 45321L100 1,160 18,321 SH   DFND 43, 01 0 0 18,321
IMPRIVATA INC COM 45323J103 2 220 SH   DFND 2 220 0 0
INC RESH HLDGS INC CL A 45329R109 6 131 SH   DFND 1 131 0 0
INC RESH HLDGS INC CL A 45329R109 1,910 39,375 SH   DFND 2 39,335 0 40
INC RESH HLDGS INC CL A 45329R109 965 19,884 SH   DFND 43 0 0 19,884
INC RESH HLDGS INC CL A 45329R109 315 6,486 SH   DFND 43, 01 0 0 6,486
INCYTE CORP COM 45337C102 261 2,408 SH   OTR 1 0 2,331 77
INCYTE CORP COM 45337C102 15,523 143,131 SH   DFND 1 143,124 7 0
INCYTE CORP COM 45337C102 49,767 458,893 SH   DFND 2 141,771 0 317,122
INCYTE CORP OPTIONS 45337C102 434 4,000 SH Call DFND 2 4,000 0 0
INCYTE CORP OPTIONS 45337C102 10,780 99,400 SH Put DFND 2 99,400 0 0
INCYTE CORP COM 45337C102 14 128 SH   DFND 28 128 0 0
INCYTE CORP COM 45337C102 20,285 187,045 SH   DFND 43 0 0 187,045
INCYTE CORP COM 45337C102 3,024 27,886 SH   DFND 43, 01 0 0 27,886
INDEPENDENCE RLTY TR INC COM 45378A106 6 780 SH   DFND 2 780 0 0
INDEPENDENT BK GROUP INC COM 45384B106 112 3,507 SH   DFND 1 3,507 0 0
INDEPENDENT BK GROUP INC COM 45384B106 403 12,602 SH   DFND 2 8,359 0 4,243
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 12 427 SH   DFND 1 427 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 20,979 737,156 SH   DFND 2 0 0 737,156
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 444 15,614 SH   DFND 43 0 0 15,614
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 347 14,265 SH   DFND 2 0 0 14,265
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 2 92 SH   DFND 43 0 0 92
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 128 5,138 SH   DFND 2 0 0 5,138
INDEXIQ ETF TR HDGD FTSE JAPN 45409B537 602 32,237 SH   DFND 2 0 0 32,237
INDEXIQ ETF TR HDGD FTSE EURO 45409B552 533 29,703 SH   DFND 2 0 0 29,703
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 368 20,244 SH   DFND 2 0 0 20,244
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 404 22,239 SH   DFND 43 0 0 22,239
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 1,164 43,865 SH   DFND 2 0 0 43,865
INDEXIQ ETF TR US RL EST SMCP 45409B628 6,218 254,731 SH   DFND 2 0 0 254,731
INDEXIQ ETF TR US RL EST SMCP 45409B628 61 2,501 SH   DFND 43 0 0 2,501
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 863 30,744 SH   DFND 2 0 0 30,744
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 14 511 SH   DFND 43 0 0 511
INDEXIQ ETF TR AUST SM CP ETF 45409B826 16 1,200 SH   DFND 2 0 0 1,200
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 1 50 SH   DFND 1 50 0 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 253 9,100 SH   DFND 2 0 0 9,100
INDEXIQ ETF TR GLB CRUDE OIL 45409B842 0 49 SH   DFND 2 0 0 49
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 2,291 109,956 SH   DFND 2 0 0 109,956
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 82 3,948 SH   DFND 43 0 0 3,948
INFINITY PHARMACEUTICALS INC COM 45665G303 0 23 SH   DFND 1 23 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 73 9,300 SH   DFND 2 8,704 0 596
INFINITY PHARMACEUTICALS INC COM 45665G303 0 30 SH   DFND 43, 01 0 0 30
INFINITY PPTY & CAS CORP COM 45665Q103 6 70 SH   DFND 1 70 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 2,452 29,824 SH   DFND 2 29,824 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 194 2,359 SH   DFND 43 0 0 2,359
INFINERA CORPORATION COM 45667G103 510 28,150 SH   DFND 1 21,421 6,729 0
INFINERA CORPORATION COM 45667G103 10,457 577,106 SH   DFND 2 34,538 0 542,568
INFINERA CORPORATION OPTIONS 45667G103 906 50,000 SH Call DFND 2 50,000 0 0
INFINERA CORPORATION COM 45667G103 11,061 610,442 SH   DFND 43 0 0 610,442
INFINERA CORPORATION COM 45667G103 5,685 313,720 SH   DFND 43, 01 0 0 313,720
INFOBLOX INC COM 45672H104 2,101 114,240 SH   DFND 1 114,240 0 0
INFOBLOX INC COM 45672H104 1,159 63,002 SH   DFND 2 62,985 0 17
INFOBLOX INC COM 45672H104 69 3,761 SH   DFND 43 0 0 3,761
INFORMATION SERVICES GROUP I COM 45675Y104 9 2,453 SH   DFND 43 0 0 2,453
INFUSYSTEM HLDGS INC COM 45685K102 6 2,000 SH   DFND 2 0 0 2,000
INFRAREIT INC COM 45685L100 88 4,760 SH   DFND 1 4,760 0 0
INFRAREIT INC COM 45685L100 5,703 308,256 SH   DFND 2 43,732 0 264,524
INSIGHT ENTERPRISES INC COM 45765U103 2 67 SH   DFND 1 67 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,390 55,327 SH   DFND 2 8,953 0 46,374
INSIGNIA SYS INC COM 45765Y105 4 1,500 SH   DFND 1 1,500 0 0
INSIGNIA SYS INC COM 45765Y105 51 17,629 SH   DFND 2 129 0 17,500
INNOSPEC INC COM 45768S105 1 10 SH   DFND 1 10 0 0
INNOSPEC INC COM 45768S105 680 12,515 SH   DFND 2 7,769 0 4,746
INNOSPEC INC COM 45768S105 647 11,922 SH   DFND 43 0 0 11,922
INNOSPEC INC COM 45768S105 1 14 SH   DFND 43, 01 0 0 14
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 198 71,806 SH   DFND 2 0 0 71,806
INPHI CORP COM 45772F107 146 5,405 SH   OTR 1 0 5,237 168
INPHI CORP COM 45772F107 7,143 264,360 SH   DFND 1 264,346 14 0
INPHI CORP COM 45772F107 10,663 394,639 SH   DFND 2 36,720 0 357,919
INPHI CORP OPTIONS 45772F107 2,213 81,900 SH Call DFND 2 81,900 0 0
INPHI CORP COM 45772F107 6 214 SH   DFND 28 214 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 7 1,100 SH   DFND 1 1,100 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 121 18,008 SH   DFND 2 13,758 0 4,250
INNERWORKINGS INC COM 45773Y105 20 2,634 SH   DFND 1 2,634 0 0
INNERWORKINGS INC COM 45773Y105 48 6,385 SH   DFND 2 898 0 5,487
INNERWORKINGS INC COM 45773Y105 680 90,663 SH   DFND 43 0 0 90,663
INNERWORKINGS INC COM 45773Y105 816 108,762 SH   DFND 43, 01 0 0 108,762
INNOPHOS HOLDINGS INC COM 45774N108 9 300 SH   OTR 1 0 300 0
INNOPHOS HOLDINGS INC COM 45774N108 3 99 SH   DFND 1 99 0 0
INNOPHOS HOLDINGS INC COM 45774N108 467 16,116 SH   DFND 2 15,118 0 998
INNOPHOS HOLDINGS INC COM 45774N108 848 29,275 SH   DFND 43 0 0 29,275
INNOPHOS HOLDINGS INC COM 45774N108 623 21,514 SH   DFND 43, 01 0 0 21,514
INSTEEL INDUSTRIES INC COM 45774W108 9 446 SH   DFND 2 446 0 0
INSPERITY INC COM 45778Q107 7 155 SH   OTR 1 0 155 0
INSPERITY INC COM 45778Q107 2 34 SH   DFND 1 34 0 0
INSPERITY INC COM 45778Q107 2,542 52,786 SH   DFND 2 52,786 0 0
INSTITUTIONAL FINL MKTS INC COM 45779L107 0 50 SH   DFND 2 0 0 50
INOGEN INC COM 45780L104 278 6,934 SH   DFND 2 6,634 0 300
INOGEN INC COM 45780L104 156 3,897 SH   DFND 43 0 0 3,897
INOGEN INC COM 45780L104 392 9,780 SH   DFND 43, 01 0 0 9,780
INSTALLED BLDG PRODS INC COM 45780R101 106 4,278 SH   DFND 2 4,278 0 0
INSTALLED BLDG PRODS INC COM 45780R101 23 926 SH   DFND 43, 01 0 0 926
INOTEK PHARMACEUTICALS CORP COM 45780V102 50 4,403 SH   DFND 2 4,403 0 0
INOVALON HLDGS INC COM CL A 45781D101 0 13 SH   DFND 1 13 0 0
INOVALON HLDGS INC COM CL A 45781D101 2,618 153,980 SH   DFND 2 7,558 0 146,422
INSTRUCTURE INC COM 45781U103 47 2,257 SH   DFND 2 2,257 0 0
INSULET CORP COM 45784P101 295 7,794 SH   DFND 1 6,093 1,701 0
INSULET CORP COM 45784P101 307 8,125 SH   DFND 2 1,374 0 6,751
INSULET CORP COM 45784P101 3,329 88,042 SH   DFND 43 0 0 88,042
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 12 9,000 PRN   DFND 2 0 0 9,000
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AB2 6,656 6,466,000 PRN   DFND 2 6,466,000 0 0
INTEL CORP SDCV 12/1 458140AD2 6 4,660 PRN   DFND 1 4,660 0 0
INTEL CORP SDCV 12/1 458140AD2 1,800 1,401,000 PRN   DFND 2 1,357,000 0 44,000
INTEL CORP SDCV 12/1 458140AD2 813 633,000 PRN   DFND 43 0 0 633,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 2 1,000 PRN   DFND 1 1,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 6,342 3,803,000 PRN   DFND 2 3,781,000 0 22,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 6,753 4,050,000 PRN   DFND 43 0 0 4,050,000
INTELLICHECK MOBILISA INC COM NEW 45817G201 0 152 SH   DFND 2 152 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 0 12 SH   DFND 1 12 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 956 33,405 SH   DFND 2 33,247 0 158
INSYS THERAPEUTICS INC NEW OPTIONS 45824V209 286 10,000 SH Put DFND 2 10,000 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 163 5,676 SH   DFND 43 0 0 5,676
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 0 16 SH   DFND 43, 01 0 0 16
INTELIQUENT INC COM 45825N107 333 18,724 SH   DFND 2 15,479 0 3,245
INTERACTIVE BROKERS GROUP IN COM 45841N107 900 20,651 SH   DFND 1 17,777 2,874 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 7 150 SH   OTR 1 0 150 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 2,434 55,819 SH   DFND 2 51,339 0 4,480
INTERACTIVE BROKERS GROUP IN COM 45841N107 6,844 156,968 SH   DFND 43 0 0 156,968
INTERACTIVE BROKERS GROUP IN COM 45841N107 2,906 66,652 SH   DFND 43, 01 0 0 66,652
INTERACTIVE INTELLIGENCE GRO COM 45841V109 62 1,972 SH   DFND 1 1,972 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 879 27,976 SH   DFND 2 27,276 0 700
INTERACTIVE INTELLIGENCE GRO COM 45841V109 79 2,512 SH   DFND 43 0 0 2,512
INTERCEPT PHARMACEUTICALS IN COM 45845P108 164 1,099 SH   OTR 1 0 0 1,099
INTERCEPT PHARMACEUTICALS IN COM 45845P108 4,232 28,336 SH   DFND 1 28,336 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 10,205 68,327 SH   DFND 2 6,744 0 61,583
INTERCEPT PHARMACEUTICALS IN COM 45845P108 788 5,275 SH   DFND 6 5,275 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 6,131 41,048 SH   DFND 43 0 0 41,048
INTERCEPT PHARMACEUTICALS IN COM 45845P108 38,596 258,427 SH   DFND 43, 01 0 0 258,427
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 24 620 SH   DFND 1 620 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 272 7,031 SH   DFND 2 1,917 0 5,114
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 5,061 130,636 SH   DFND 43 0 0 130,636
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 38 970 SH   DFND 43, 01 0 0 970
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,581 29,582 SH   OTR 1 0 20,021 9,561
INTERCONTINENTAL EXCHANGE IN COM 45866F104 24,148 94,231 SH   DFND 1 85,991 8,240 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 137,795 537,714 SH   DFND 2 219,174 0 318,540
INTERCONTINENTAL EXCHANGE IN OPTIONS 45866F104 25,626 100,000 SH Call DFND 2 100,000 0 0
INTERCONTINENTAL EXCHANGE IN OPTIONS 45866F104 63,834 249,100 SH Put DFND 2 243,100 0 6,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1 2 SH   DFND 6 2 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 51 200 SH   OTR 28 0 200 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8 31 SH   DFND 28 31 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 132,621 517,524 SH   DFND 43 0 0 517,524
INTERCONTINENTAL EXCHANGE IN COM 45866F104 54,190 211,463 SH   DFND 43, 01 0 0 211,463
INTERDIGITAL INC COM 45867G101 49 1,000 SH   OTR 1 0 0 1,000
INTERDIGITAL INC COM 45867G101 630 12,843 SH   DFND 2 6,025 0 6,818
INTERDIGITAL INC COM 45867G101 1,832 37,355 SH   DFND 43 0 0 37,355
INTERDIGITAL INC COM 45867G101 436 8,881 SH   DFND 43, 01 0 0 8,881
INTERNAP CORP COM PAR $.001 45885A300 219 34,180 SH   OTR 1 0 34,180 0
INTERNAP CORP COM PAR $.001 45885A300 26 4,130 SH   DFND 1 4,130 0 0
INTERNAP CORP COM PAR $.001 45885A300 1,058 165,326 SH   DFND 2 26,430 0 138,896
INTERSIL CORP CL A 46069S109 760 59,563 SH   DFND 1 48,222 11,341 0
INTERSIL CORP CL A 46069S109 6 480 SH   OTR 1 0 480 0
INTERSIL CORP CL A 46069S109 350 27,454 SH   DFND 2 25,195 0 2,259
INTERSIL CORP CL A 46069S109 7,166 561,617 SH   DFND 43 0 0 561,617
INTERSECT ENT INC COM 46071F103 120 5,323 SH   DFND 2 4,473 0 850
INTERSECT ENT INC COM 46071F103 1,412 62,742 SH   DFND 43 0 0 62,742
INTERSECT ENT INC COM 46071F103 330 14,673 SH   DFND 43, 01 0 0 14,673
INTRAWEST RESORTS HLDGS INC COM 46090K109 0 10 SH   DFND 1 10 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 1,000 127,904 SH   DFND 2 436 0 127,468
INTRAWEST RESORTS HLDGS INC COM 46090K109 1,205 154,036 SH   DFND 43 0 0 154,036
INTRAWEST RESORTS HLDGS INC COM 46090K109 20 2,495 SH   DFND 43, 01 0 0 2,495
INTERVAL LEISURE GROUP INC COM 46113M108 4 281 SH   DFND 1 281 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 226 14,446 SH   DFND 2 14,317 0 129
INTERVAL LEISURE GROUP INC OPTIONS 46113M108 116 7,400 SH Put DFND 2 7,400 0 0
INTL FCSTONE INC COM 46116V105 108 3,236 SH   DFND 2 2,589 0 647
INTRA CELLULAR THERAPIES INC COM 46116X101 63 1,164 SH   DFND 2 1,064 0 100
INTRALINKS HLDGS INC COM 46118H104 9 972 SH   DFND 2 972 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,928 10,854 SH   DFND 1 10,284 570 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,284 4,182 SH   OTR 1 0 2,922 1,260
INTUITIVE SURGICAL INC COM NEW 46120E602 17,313 31,699 SH   DFND 2 1,393 0 30,306
INTUITIVE SURGICAL INC OPTIONS 46120E602 2,731 5,000 SH Call DFND 2 5,000 0 0
INTUITIVE SURGICAL INC OPTIONS 46120E602 5,625 10,300 SH Put DFND 2 10,300 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 795 1,455 SH   DFND 6 1,455 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 422 772 SH   DFND 43 0 0 772
INTUITIVE SURGICAL INC COM NEW 46120E602 84 153 SH   DFND 43, 01 0 0 153
INTRICON CORP COM 46121H109 8 1,000 SH   DFND 2 0 0 1,000
INTREPID POTASH INC COM 46121Y102 1 200 SH   OTR 1 0 0 200
INTREPID POTASH INC COM 46121Y102 1 208 SH   DFND 1 208 0 0
INTREPID POTASH INC COM 46121Y102 26 8,686 SH   DFND 2 8,177 0 509
INTREXON CORP COM 46122T102 151 5,000 SH   OTR 1 0 500 4,500
INTREXON CORP COM 46122T102 6,505 215,762 SH   DFND 1 215,262 500 0
INTREXON CORP COM 46122T102 1,577 52,314 SH   DFND 2 15,331 0 36,983
INTREXON CORP COM 46122T102 46 1,521 SH   DFND 43 0 0 1,521
INVENSENSE INC COM 46123D205 37 3,600 SH   DFND 1 3,600 0 0
INVENSENSE INC COM 46123D205 127 12,429 SH   DFND 2 1,949 0 10,480
INVENSENSE INC OPTIONS 46123D205 10 1,000 SH Call DFND 2 1,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 3 234 SH   DFND 1 234 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 47 3,800 SH   OTR 1 0 3,800 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 5,496 443,614 SH   DFND 2 96,844 0 346,770
INVESCO HIGH INCOME TR II COM 46131F101 1 77 SH   DFND 2 0 0 77
INVESCO SR INCOME TR COM 46131H107 162 40,000 SH   OTR 1 0 40,000 0
INVESCO SR INCOME TR COM 46131H107 24 6,000 SH   DFND 1 6,000 0 0
INVESCO SR INCOME TR COM 46131H107 15,649 3,873,504 SH   DFND 2 0 0 3,873,504
INVESCO MUN TR COM 46131J103 55 4,346 SH   OTR 1 0 4,346 0
INVESCO MUN TR COM 46131J103 3,358 262,941 SH   DFND 2 0 0 262,941
INVESCO TR INVT GRADE MUNS COM 46131M106 78 5,885 SH   DFND 1 5,885 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 15 1,089 SH   OTR 1 0 1,089 0
INVESCO TR INVT GRADE MUNS COM 46131M106 795 59,669 SH   DFND 2 0 0 59,669
INVESCO TR INVT GRADE NY MUN COM 46131T101 4 280 SH   OTR 1 0 280 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 531 36,334 SH   DFND 2 0 0 36,334
INVESCO MUN OPPORTUNITY TR COM 46132C107 5 351 SH   OTR 1 0 351 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 4,293 325,993 SH   DFND 2 0 0 325,993
INVESCO CALIF VALUE MUN INC COM 46132H106 5 400 SH   OTR 1 0 400 0
INVESCO CALIF VALUE MUN INC COM 46132H106 50 3,767 SH   DFND 1 3,767 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 7,213 544,390 SH   DFND 2 4,091 0 540,299
INVESCO PA VALUE MUN INCOME COM 46132K109 13 1,002 SH   OTR 1 0 1,002 0
INVESCO PA VALUE MUN INCOME COM 46132K109 1,424 111,062 SH   DFND 2 0 0 111,062
INVESCO BD FD COM 46132L107 1,867 106,283 SH   DFND 2 0 0 106,283
INVESCO VALUE MUN INCOME TR COM 46132P108 33 2,000 SH   OTR 1 0 0 2,000
INVESCO VALUE MUN INCOME TR COM 46132P108 2,589 159,310 SH   DFND 2 0 0 159,310
INVESCO DYNAMIC CR OPP FD COM 46132R104 16 1,531 SH   DFND 1 1,531 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 15,146 1,435,598 SH   DFND 2 0 0 1,435,598
INVESCO MUNI INCOME OPP TRST COM 46132X101 55 7,485 SH   DFND 1 7,485 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 361 49,577 SH   DFND 2 0 0 49,577
INVESCO QUALITY MUNI INC TRS COM 46133G107 996 78,458 SH   DFND 2 0 0 78,458
INVESTAR HLDG CORP COM 46134L105 35 1,986 SH   DFND 2 0 0 1,986
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 424 24,927 SH   DFND 1 19,334 4,593 1,000
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 14 851 SH   DFND 2 851 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3,844 225,865 SH   DFND 43 0 0 225,865
INVESTORS BANCORP INC NEW COM 46146L101 3 205 SH   OTR 1 0 0 205
INVESTORS BANCORP INC NEW COM 46146L101 10,540 847,299 SH   DFND 1 802,097 38,612 6,590
INVESTORS BANCORP INC NEW COM 46146L101 3,067 246,529 SH   DFND 2 160,700 0 85,829
INVESTORS BANCORP INC NEW COM 46146L101 36,195 2,909,592 SH   DFND 43 0 0 2,909,592
INVESTORS BANCORP INC NEW COM 46146L101 123 9,875 SH   DFND 43, 01 0 0 9,875
INVITAE CORP COM 46185L103 165 20,121 SH   DFND 2 20,121 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 68 9,475 SH   DFND 2 643 0 8,832
INVUITY INC COM NEW 46187J205 37 4,216 SH   DFND 2 4,216 0 0
IPASS INC COM 46261V108 0 176 SH   DFND 2 176 0 0
IRADIMED CORP COM 46266A109 152 5,414 SH   DFND 2 2,414 0 3,000
IRIDIUM COMMUNICATIONS INC COM 46269C102 253 30,063 SH   DFND 1 29,632 0 431
IRIDIUM COMMUNICATIONS INC COM 46269C102 170 20,203 SH   DFND 2 8,231 0 11,972
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,378 163,884 SH   DFND 43 0 0 163,884
IRIDIUM COMMUNICATIONS INC COM 46269C102 281 33,399 SH   DFND 43, 01 0 0 33,399
IRON MTN INC NEW COM 46284V101 5,136 190,141 SH   DFND 1 188,829 1,312 0
IRON MTN INC NEW COM 46284V101 2,336 86,487 SH   OTR 1 0 82,946 3,541
IRON MTN INC NEW COM 46284V101 1,677 62,080 SH   DFND 2 12,682 0 49,398
IRON MTN INC NEW COM 46284V101 16 580 SH   DFND 28 580 0 0
IRON MTN INC NEW COM 46284V101 10,648 394,227 SH   DFND 43 0 0 394,227
IRON MTN INC NEW COM 46284V101 556 20,595 SH   DFND 43, 01 0 0 20,595
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 73 6,290 SH   DFND 1 6,290 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 6 500 SH   OTR 1 0 500 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,140 184,671 SH   DFND 2 22,260 0 162,411
ISHARES SILVER TRUST ISHARES 46428Q109 6,603 500,600 SH   DFND 1 496,400 4,200 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,231 93,364 SH   OTR 1 0 83,614 9,750
ISHARES SILVER TRUST ISHARES 46428Q109 38,908 2,949,835 SH   DFND 2 1,906,966 0 1,042,869
ISHARES SILVER TRUST OPTIONS 46428Q109 21,076 1,597,900 SH Call DFND 2 1,597,900 0 0
ISHARES SILVER TRUST OPTIONS 46428Q109 37,276 2,826,100 SH Put DFND 2 2,806,100 0 20,000
ISHARES SILVER TRUST ISHARES 46428Q109 702 53,208 SH   DFND 6 53,208 0 0
ISHARES SILVER TRUST OPTIONS 46428Q109 11,212 850,000 SH Call DFND 6 850,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 137 10,385 SH   OTR 28 0 10,385 0
ISHARES SILVER TRUST ISHARES 46428Q109 604 45,795 SH   DFND 43 0 0 45,795
ISHARES SILVER TRUST ISHARES 46428Q109 36 2,700 SH   DFND   0 2,700 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 84 5,935 SH   DFND 1 5,935 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,086 76,342 SH   DFND 2 4,910 0 71,432
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 12 853 SH   DFND 43 0 0 853
ISHARES TR INTL PFD STK ETF 46429B135 459 28,540 SH   DFND 2 0 0 28,540
ISHARES TR INTL PFD STK ETF 46429B135 10 612 SH   DFND 43 0 0 612
ISHARES TR CHINA SM-CAP ETF 46429B200 114 2,551 SH   DFND 2 0 0 2,551
ISHARES TR CORE US TR BD 46429B267 97 3,859 SH   DFND 1 3,859 0 0
ISHARES TR CORE US TR BD 46429B267 102,682 4,097,459 SH   DFND 2 0 0 4,097,459
ISHARES TR CORE US TR BD 46429B267 299,487 11,950,790 SH   DFND 43 0 0 11,950,790
ISHARES TR A RATE CP BD ETF 46429B291 1,355 26,830 SH   DFND 2 0 0 26,830
ISHARES TR A RATE CP BD ETF 46429B291 9 182 SH   DFND 43 0 0 182
ISHARES TR MSCI INDONIA ETF 46429B309 2,402 115,099 SH   DFND 1 114,919 180 0
ISHARES TR MSCI INDONIA ETF 46429B309 109 5,239 SH   OTR 1 0 5,059 180
ISHARES TR MSCI INDONIA ETF 46429B309 515 24,691 SH   DFND 2 0 0 24,691
ISHARES TR MSCI INDONIA ETF 46429B309 4 200 SH   OTR 28 0 200 0
ISHARES TR GNMA BOND ETF 46429B333 834 16,640 SH   DFND 2 0 0 16,640
ISHARES TR GNMA BOND ETF 46429B333 25 505 SH   DFND 43 0 0 505
ISHARES TR CMBS ETF 46429B366 2 46 SH   DFND 1 46 0 0
ISHARES TR CMBS ETF 46429B366 6,314 124,625 SH   DFND 2 126 0 124,499
ISHARES TR CMBS ETF 46429B366 7,207 142,267 SH   DFND 43 0 0 142,267
ISHARES TR MSCI PHILIPS ETF 46429B408 352 10,442 SH   DFND 2 0 0 10,442
ISHARES TR MSCI UK SM ETF 46429B416 304 7,698 SH   DFND 2 0 0 7,698
ISHARES TR MSCI GERMNY ETF 46429B465 12 300 SH   OTR 1 0 300 0
ISHARES TR MSCI GERMNY ETF 46429B465 2,685 64,929 SH   DFND 2 2,449 0 62,480
ISHARES TR MSCI GERMNY ETF 46429B465 12 296 SH   DFND 43 0 0 296
ISHARES TR MSCI NORWAY ETF 46429B499 34 1,786 SH   DFND 2 0 0 1,786
ISHARES TR MSCI NORWAY ETF 46429B499 12 631 SH   DFND 43 0 0 631
ISHARES TR IRELAND CAPD ETF 46429B507 217 5,225 SH   DFND 1 5,225 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 3,517 84,634 SH   DFND 2 1,660 0 82,974
ISHARES TR MSCI FINLND ETF 46429B515 328 10,061 SH   DFND 2 0 0 10,061
ISHARES TR MSCI DENMRK ETF 46429B523 98 1,747 SH   DFND 2 0 0 1,747
ISHARES TR 19 AMT-FREE MN 46429B564 9,395 366,714 SH   DFND 2 0 0 366,714
ISHARES TR 19 AMT-FREE MN 46429B564 210 8,205 SH   DFND 43 0 0 8,205
ISHARES TR 18 AMT-FREE ETF 46429B580 7,526 294,901 SH   DFND 2 0 0 294,901
ISHARES TR 18 AMT-FREE ETF 46429B580 55 2,171 SH   DFND 43 0 0 2,171
ISHARES TR MSCI INDIA ETF 46429B598 7,850 285,441 SH   OTR 1 0 195,411 90,030
ISHARES TR MSCI INDIA ETF 46429B598 45,020 1,637,079 SH   DFND 1 1,566,039 71,040 0
ISHARES TR MSCI INDIA ETF 46429B598 52,690 1,915,982 SH   DFND 2 43,801 0 1,872,181
ISHARES TR MSCI INDIA ETF 46429B598 11,441 416,035 SH   DFND 6 416,035 0 0
ISHARES TR MSCI INDIA ETF 46429B598 61 2,200 SH   OTR 28 0 2,200 0
ISHARES TR MSCI INDIA ETF 46429B598 1,598 58,105 SH   DFND 43 0 0 58,105
ISHARES TR MSCI POL CAP ETF 46429B606 485 26,812 SH   OTR 1 0 25,887 925
ISHARES TR MSCI POL CAP ETF 46429B606 1,034 57,181 SH   DFND 1 56,256 925 0
ISHARES TR MSCI POL CAP ETF 46429B606 91 5,017 SH   DFND 2 0 0 5,017
ISHARES TR MSCI INDIA SM CP 46429B614 89 2,668 SH   DFND 2 0 0 2,668
ISHARES TR FLTG RATE BD ETF 46429B655 37,049 734,518 SH   OTR 1 0 279,698 454,820
ISHARES TR FLTG RATE BD ETF 46429B655 229,847 4,556,847 SH   DFND 1 4,216,462 340,385 0
ISHARES TR FLTG RATE BD ETF 46429B655 104,187 2,065,558 SH   DFND 2 0 0 2,065,558
ISHARES TR FLTG RATE BD ETF 46429B655 380 7,533 SH   DFND 28 7,533 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 7,709 152,844 SH   DFND 43 0 0 152,844
ISHARES TR CORE HIGH DV ETF 46429B663 198 2,700 SH   DFND 1 2,700 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 188,495 2,567,707 SH   DFND 2 8,266 0 2,559,441
ISHARES TR CORE HIGH DV ETF 46429B663 39,894 543,443 SH   DFND 43 0 0 543,443
ISHARES TR CHINA ETF 46429B671 6 142 SH   DFND 1 142 0 0
ISHARES TR CHINA ETF 46429B671 1,318 29,536 SH   DFND 2 0 0 29,536
ISHARES TR CHINA ETF 46429B671 40 898 SH   DFND 43 0 0 898
ISHARES TR CHINA ETF 46429B671 106 2,375 SH   DFND   0 2,375 0
ISHARES TR EAFE MIN VOL ETF 46429B689 42,624 657,071 SH   OTR 1 0 496,193 160,878
ISHARES TR EAFE MIN VOL ETF 46429B689 202,560 3,122,556 SH   DFND 1 2,976,683 145,873 0
ISHARES TR EAFE MIN VOL ETF 46429B689 134,942 2,080,188 SH   DFND 2 0 0 2,080,188
ISHARES TR EAFE MIN VOL ETF 46429B689 399 6,150 SH   OTR 28 0 6,150 0
ISHARES TR EAFE MIN VOL ETF 46429B689 1,453 22,401 SH   DFND 28 22,401 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 21,696 334,448 SH   DFND 43 0 0 334,448
ISHARES TR USA MIN VOL ETF 46429B697 164,809 3,940,919 SH   DFND 1 3,653,437 287,482 0
ISHARES TR USA MIN VOL ETF 46429B697 17,451 417,291 SH   OTR 1 0 119,509 297,782
ISHARES TR USA MIN VOL ETF 46429B697 286,063 6,840,333 SH   DFND 2 5,365 0 6,834,968
ISHARES TR USA MIN VOL ETF 46429B697 2,521 60,285 SH   DFND 28 60,285 0 0
ISHARES TR USA MIN VOL ETF 46429B697 1,615 38,610 SH   OTR 28 0 38,610 0
ISHARES TR USA MIN VOL ETF 46429B697 26,158 625,495 SH   DFND 43 0 0 625,495
ISHARES TR 0-5 YR TIPS ETF 46429B747 12,613 127,512 SH   DFND 2 0 0 127,512
ISHARES TR 0-5 YR TIPS ETF 46429B747 268 2,708 SH   DFND 43 0 0 2,708
ISHARES TR INTL INFL-LKD BD 46429B770 126 3,233 SH   DFND 2 0 0 3,233
ISHARES TR INTL INFL-LKD BD 46429B770 63 1,622 SH   DFND 43 0 0 1,622
ISHARES TR GLBL INFL-LKD BD 46429B812 113 2,448 SH   DFND 2 0 0 2,448
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 329 6,574 SH   DFND 1 6,574 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 96,761 1,934,455 SH   DFND 2 0 0 1,934,455
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 5,903 118,020 SH   DFND 43 0 0 118,020
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 4,816 57,992 SH   DFND 43 0 0 57,992
ISHARES U S ETF TR INT RT HDG C B 46431W705 329 3,591 SH   DFND 2 0 0 3,591
ISHARES U S ETF TR INT RT HDG C B 46431W705 452 4,930 SH   DFND 43 0 0 4,930
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 1,039 20,781 SH   DFND 2 17,678 0 3,103
ISHARES U S ETF TR COMMOD SEL STG 46431W853 11 385 SH   DFND 1 385 0 0
ISHARES TR BAA BA RTD ETF 46432F107 2,251 46,295 SH   DFND 2 0 0 46,295
ISHARES TR MSCI USA QLT FAC 46432F339 46,852 725,597 SH   DFND 2 0 0 725,597
ISHARES TR MSCI USA QLT FAC 46432F339 372 5,768 SH   DFND 43 0 0 5,768
ISHARES TR MSCI USASZEFCT 46432F370 363 5,554 SH   DFND 2 0 0 5,554
ISHARES TR MSCI USAVALFCT 46432F388 1,332 21,404 SH   DFND 2 0 0 21,404
ISHARES TR MSCI USAVALFCT 46432F388 72 1,151 SH   DFND 43 0 0 1,151
ISHARES TR MSCI USAMOMFCT 46432F396 60,949 831,617 SH   DFND 2 22,250 0 809,367
ISHARES TR MSCI USAMOMFCT 46432F396 571 7,788 SH   DFND 43 0 0 7,788
ISHARES TR B CA RT CP ETF 46432F404 142 3,440 SH   DFND 2 0 0 3,440
ISHARES TR B CA RT CP ETF 46432F404 32 784 SH   DFND 43 0 0 784
ISHARES TR CORE MSCITOTAL 46432F834 322,133 6,510,366 SH   DFND 2 524 0 6,509,842
ISHARES TR CORE MSCITOTAL 46432F834 1,825 36,891 SH   DFND 43 0 0 36,891
ISHARES TR CORE MSCI EAFE 46432F842 461,877 8,493,514 SH   DFND 1 8,418,155 75,359 0
ISHARES TR CORE MSCI EAFE 46432F842 38,556 709,011 SH   OTR 1 0 618,697 90,314
ISHARES TR CORE MSCI EAFE 46432F842 204,673 3,763,759 SH   DFND 2 1,148 0 3,762,611
ISHARES TR CORE MSCI EAFE 46432F842 263 4,840 SH   OTR 28 0 4,840 0
ISHARES TR CORE MSCI EAFE 46432F842 2,914 53,593 SH   DFND 28 53,593 0 0
ISHARES TR CORE MSCI EAFE 46432F842 30,837 567,065 SH   DFND 43 0 0 567,065
ISHARES TR CORE ST USDB ETF 46432F859 13,081 131,772 SH   DFND 2 0 0 131,772
ISHARES TR CORE ST USDB ETF 46432F859 297 2,987 SH   DFND 43 0 0 2,987
ISHARES TR MRNGSTR INC ETF 46432F875 8,176 351,389 SH   DFND 2 0 0 351,389
ISHARES TR MRNGSTR INC ETF 46432F875 1,350 58,022 SH   DFND 43 0 0 58,022
ISHARES TR 2016 CORP EX ETF 46432FAD9 1,250 12,581 SH   DFND 2 0 0 12,581
ISHARES TR 2018 CORP EX ETF 46432FAG2 1,261 12,737 SH   DFND 2 0 0 12,737
ISHARES TR 2018 CORP EX ETF 46432FAG2 54 544 SH   DFND 43 0 0 544
ISHARES TR 2020 CORP EX ETF 46432FAK3 1,326 13,612 SH   DFND 2 0 0 13,612
ISHARES TR 2020 CORP EX ETF 46432FAK3 53 549 SH   DFND 43 0 0 549
ISHARES TR 2023 CORP EX ETF 46432FAN7 98 1,032 SH   DFND 2 0 0 1,032
ISHARES TR 2023 CORP EX ETF 46432FAN7 52 551 SH   DFND 43 0 0 551
ISHARES TR 2016 CP TM ETF 46432FAT4 6,656 65,965 SH   DFND 2 0 0 65,965
ISHARES TR 2016 CP TM ETF 46432FAT4 29 292 SH   DFND 43 0 0 292
ISHARES TR 2018 CP TM ETF 46432FAW7 15,458 151,156 SH   DFND 2 0 0 151,156
ISHARES TR 2018 CP TM ETF 46432FAW7 380 3,713 SH   DFND 43 0 0 3,713
ISHARES TR 2023 CP TM ETF 46432FAZ0 4,200 40,433 SH   DFND 2 0 0 40,433
ISHARES TR 2023 CP TM ETF 46432FAZ0 7 72 SH   DFND 43 0 0 72
ISHARES TR 2020 CP TM ETF 46432FBC0 6,142 59,400 SH   DFND 2 0 0 59,400
ISHARES TR 2020 CP TM ETF 46432FBC0 368 3,561 SH   DFND 43 0 0 3,561
ISIS PHARMACEUTICALS INC DEL NOTE 2.750%10/0 464337AG9 18 5,000 PRN   DFND 2 0 0 5,000
ISIS PHARMACEUTICALS INC DEL NOTE 2.750%10/0 464337AG9 4 1,000 PRN   DFND 43 0 0 1,000
ISHARES INC CORE MSCI EMKT 46434G103 276,654 7,023,468 SH   DFND 1 6,974,801 48,667 0
ISHARES INC CORE MSCI EMKT 46434G103 43,383 1,101,367 SH   OTR 1 0 1,031,555 69,812
ISHARES INC CORE MSCI EMKT 46434G103 320,334 8,132,365 SH   DFND 2 1,986 0 8,130,379
ISHARES INC CORE MSCI EMKT 46434G103 1,753 44,503 SH   DFND 28 44,503 0 0
ISHARES INC CORE MSCI EMKT 46434G103 7,540 191,415 SH   OTR 28 0 191,415 0
ISHARES INC CORE MSCI EMKT 46434G103 380,072 9,648,937 SH   DFND 43 0 0 9,648,937
ISHARES INC MSCI CLB CP ETF 46434G202 1 110 SH   DFND 2 0 0 110
ISHARES INC CUR HD MSCI EM 46434G509 5,102 255,123 SH   DFND 2 0 0 255,123
ISHARES INC CUR HD MSCI EM 46434G509 684 34,181 SH   DFND 43 0 0 34,181
ISHARES INC MSCI RUSSIA CAP 46434G806 22 2,000 SH   OTR 1 0 2,000 0
ISHARES INC MSCI RUSSIA CAP 46434G806 562 50,539 SH   DFND 2 0 0 50,539
ISHARES INC FACTORSELECT MSC 46434G889 3,350 100,000 SH   DFND 2 100,000 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 5,209 103,680 SH   DFND 2 0 0 103,680
ISHARES TR FCTSL MSCI INT 46434V274 2,398 100,889 SH   DFND 2 92,092 0 8,797
ISHARES TR FCTSLC MSCI US 46434V282 377 15,684 SH   DFND 2 0 0 15,684
ISHARES TR EXPONEN TECHNO 46434V381 1,054 42,455 SH   DFND 2 0 0 42,455
ISHARES TR 0-5YR HI YL CP 46434V407 7,188 161,413 SH   DFND 2 17,059 0 144,354
ISHARES TR 0-5YR HI YL CP 46434V407 10 226 SH   DFND 43 0 0 226
ISHARES TR INT DEV MOM FC 46434V449 0 1 SH   DFND 2 0 0 1
ISHARES TR INTL DEV QL FC 46434V456 4 156 SH   DFND 2 0 0 156
ISHARES TR MSCI LW CRB TG 46434V464 1,410 15,161 SH   DFND 2 0 0 15,161
ISHARES TR MSCI LW CRB TG 46434V464 1,461 15,707 SH   DFND 43 0 0 15,707
ISHARES TR MSCI UTD KNGDM 46434V548 94 5,825 SH   OTR 1 0 5,000 825
ISHARES TR MSCI UTD KNGDM 46434V548 8,213 508,850 SH   DFND 1 508,850 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 109,228 6,767,505 SH   DFND 2 66,516 0 6,700,989
ISHARES TR MSCI UTD KNGDM 46434V548 254,287 15,755,053 SH   DFND 43 0 0 15,755,053
ISHARES TR IBONDS SEP2020 46434V571 6,363 249,238 SH   DFND 2 0 0 249,238
ISHARES TR IBONDS SEP2020 46434V571 210 8,210 SH   DFND 43 0 0 8,210
ISHARES TR CORE TL USD BD 46434V613 45 450 SH   DFND 1 450 0 0
ISHARES TR CORE TL USD BD 46434V613 2,721 27,435 SH   DFND 2 0 0 27,435
ISHARES TR CORE TL USD BD 46434V613 237 2,391 SH   DFND 43 0 0 2,391
ISHARES TR CORE DIV GRWTH 46434V621 105,168 4,093,730 SH   DFND 2 490 0 4,093,240
ISHARES TR CORE DIV GRWTH 46434V621 4,547 176,981 SH   DFND 43 0 0 176,981
ISHARES TR CUR HD EURZN ETF 46434V639 19,953 772,757 SH   OTR 1 0 565,930 206,827
ISHARES TR CUR HD EURZN ETF 46434V639 193,355 7,488,577 SH   DFND 1 7,334,265 154,312 0
ISHARES TR CUR HD EURZN ETF 46434V639 144,600 5,600,292 SH   DFND 2 97,541 0 5,502,751
ISHARES TR CUR HD EURZN ETF 46434V639 1,151 44,566 SH   DFND 28 44,566 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 87 3,370 SH   OTR 28 0 3,370 0
ISHARES TR CUR HD EURZN ETF 46434V639 1,589 61,537 SH   DFND 43 0 0 61,537
ISHARES TR GLOBAL REIT ETF 46434V647 475 18,795 SH   DFND 2 0 0 18,795
ISHARES TR GLOBAL REIT ETF 46434V647 607 24,028 SH   DFND 43 0 0 24,028
ISHARES TR CORE MSCI PAC 46434V696 525 11,006 SH   DFND 2 0 0 11,006
ISHARES TR HDG MSCI GERMN 46434V704 2,225 91,305 SH   OTR 1 0 79,270 12,035
ISHARES TR HDG MSCI GERMN 46434V704 26,333 1,080,548 SH   DFND 1 1,075,058 5,490 0
ISHARES TR HDG MSCI GERMN 46434V704 13,514 554,544 SH   DFND 2 21,622 0 532,922
ISHARES TR HDG MSCI GERMN 46434V704 29 1,200 SH   DFND 28 1,200 0 0
ISHARES TR HDG MSCI GERMN 46434V704 15 610 SH   OTR 28 0 610 0
ISHARES TR HDG MSCI GERMN 46434V704 89 3,650 SH   DFND 43 0 0 3,650
ISHARES TR HDG MSCI GERMN 46434V704 54 2,200 SH   DFND   0 2,200 0
ISHARES TR JAPAN MIN VOL 46434V712 4,558 79,974 SH   DFND 2 0 0 79,974
ISHARES TR JAPAN MIN VOL 46434V712 7 118 SH   DFND 43 0 0 118
ISHARES TR EURO MIN VOL 46434V720 3,612 153,302 SH   DFND 2 0 0 153,302
ISHARES TR EURO MIN VOL 46434V720 113 4,812 SH   DFND 43 0 0 4,812
ISHARES TR CORE MSCI EURO 46434V738 6,971 165,023 SH   DFND 2 0 0 165,023
ISHARES TR CORE MSCI EURO 46434V738 2,015 47,708 SH   DFND 43 0 0 47,708
ISHARES TR MSCI UAE ETF 46434V761 345 21,826 SH   DFND 2 0 0 21,826
ISHARES TR MSCI QATAR ETF 46434V779 3 159 SH   DFND 2 0 0 159
ISHARES TR YLD OPTIM BD 46434V787 536 22,308 SH   DFND 2 0 0 22,308
ISHARES TR HDG MSCI EAFE 46434V803 363 14,300 SH   OTR 1 0 0 14,300
ISHARES TR HDG MSCI EAFE 46434V803 3 100 SH   DFND 1 100 0 0
ISHARES TR HDG MSCI EAFE 46434V803 127,404 5,015,913 SH   DFND 2 0 0 5,015,913
ISHARES TR HDG MSCI EAFE 46434V803 14,653 576,895 SH   DFND 43 0 0 576,895
ISHARES TR TRS FLT RT BD 46434V860 451 8,966 SH   DFND 2 0 0 8,966
ISHARES TR TRS FLT RT BD 46434V860 58 1,147 SH   DFND 43 0 0 1,147
ISHARES TR HDG MSCI JAPAN 46434V886 35,579 1,240,969 SH   DFND 2 5,013 0 1,235,956
ISHARES TR HDG MSCI JAPAN 46434V886 1,172 40,890 SH   DFND 43 0 0 40,890
ISHARES TR DEC 18 CP TERM 46434VAA8 9,866 394,953 SH   DFND 2 0 0 394,953
ISHARES TR DEC 2016 CP BD 46434VAJ9 4,393 174,516 SH   DFND 2 0 0 174,516
ISHARES TR DEC 2020 CORP 46434VAQ3 6,966 279,181 SH   DFND 2 0 0 279,181
ISHARES TR IBND DEC17 ETF 46434VAR1 2,473 99,783 SH   DFND 2 0 0 99,783
ISHARES TR IBND DEC19 ETF 46434VAU4 2,571 104,303 SH   DFND 2 0 0 104,303
ISHARES TR IBND DEC23 ETF 46434VAX8 7,878 325,939 SH   DFND 2 0 0 325,939
ISHARES TR IBND DEC22 ETF 46434VBA7 8,246 338,932 SH   DFND 2 0 0 338,932
ISHARES TR IBND DEC25 ETF 46434VBD1 9,113 380,195 SH   DFND 2 0 0 380,195
ISHARES TR IBND DEC24 ETF 46434VBG4 4,369 182,046 SH   DFND 2 0 0 182,046
ISHARES TR IBND DEC21 ETF 46434VBK5 8,026 330,149 SH   DFND 2 0 0 330,149
ISHARES TR CONV BD ETF 46435G102 159 3,487 SH   DFND 2 0 0 3,487
ISHARES TR CUR HED EU MIN 46435G698 49 1,953 SH   DFND 2 0 0 1,953
ISHARES TR MSCI CDA ETF 46435G706 177 8,396 SH   DFND 2 0 0 8,396
ISHARES TR JPX NIKKEI 400 46435G722 16 600 SH   DFND 2 0 0 600
ISHARES TR IBONDS DEC 22 46435G755 421 16,389 SH   DFND 2 0 0 16,389
ISHARES TR IBONDS DEC 21 46435G789 419 16,402 SH   DFND 2 0 0 16,402
ISHARES TR MSCI ITALY ETF 46435G821 3 115 SH   DFND 2 0 0 115
ISHARES TR MSCI EAFE SMCP 46435G839 33 1,335 SH   DFND 2 0 0 1,335
ISHARES TR MSCI UN KNGDOM 46435G862 3,342 146,844 SH   DFND 2 0 0 146,844
ISHARES TR MSCI SWITZERLD 46435G870 172 7,281 SH   DFND 2 0 0 7,281
ISORAY INC COM 46489V104 9 10,000 SH   DFND 1 10,000 0 0
ISORAY INC COM 46489V104 5 5,000 SH   DFND 2 0 0 5,000
ITERIS INC COM 46564T107 1 250 SH   DFND 1 250 0 0
IXYS CORP COM 46600W106 20 1,584 SH   DFND 2 600 0 984
IXYS CORP COM 46600W106 833 65,917 SH   DFND 43 0 0 65,917
J ALEXANDERS HLDGS INC COM 46609J106 1 100 SH   DFND 1 100 0 0
J ALEXANDERS HLDGS INC COM 46609J106 14 1,319 SH   OTR 1 0 1,319 0
J ALEXANDERS HLDGS INC COM 46609J106 1,059 96,966 SH   DFND 2 96,571 0 395
J G WENTWORTH CO CL A 46618D108 0 50 SH   DFND 1 50 0 0
J G WENTWORTH CO CL A 46618D108 2 1,010 SH   OTR 1 0 1,010 0
J G WENTWORTH CO CL A 46618D108 1 706 SH   DFND 2 350 0 356
JPMORGAN CHASE & CO COM 46625H100 703,772 10,658,373 SH   DFND 1 10,445,841 212,532 0
JPMORGAN CHASE & CO COM 46625H100 204,754 3,100,928 SH   OTR 1 0 2,715,587 385,341
JPMORGAN CHASE & CO OPTIONS 46625H100 36,647 555,000 SH Put DFND 1 555,000 0 0
JPMORGAN CHASE & CO COM 46625H100 1,718,678 26,028,742 SH   DFND 2 12,841,209 0 13,187,533
JPMORGAN CHASE & CO OPTIONS 46625H100 166,257 2,517,900 SH Call DFND 2 2,517,900 0 0
JPMORGAN CHASE & CO OPTIONS 46625H100 358,490 5,429,200 SH Put DFND 2 5,412,500 0 16,700
JPMORGAN CHASE & CO COM 46625H100 488 7,385 SH   DFND 6 7,385 0 0
JPMORGAN CHASE & CO OPTIONS 46625H100 9,905 150,000 SH Call DFND 6 150,000 0 0
JPMORGAN CHASE & CO COM 46625H100 7,457 112,931 SH   OTR 28 0 112,931 0
JPMORGAN CHASE & CO COM 46625H100 3,560 53,916 SH   DFND 28 53,916 0 0
JPMORGAN CHASE & CO COM 46625H100 1,088,063 16,478,314 SH   DFND 43 0 0 16,478,314
JPMORGAN CHASE & CO COM 46625H100 171,201 2,592,772 SH   DFND 43, 01 0 0 2,592,772
JPMORGAN CHASE & CO COM 46625H100 159 2,408 SH   DFND   0 2,408 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5,529 190,843 SH   OTR 1 0 160,572 30,271
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 17,167 592,574 SH   DFND 1 574,265 18,309 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 208 7,166 SH   DFND 2 3,000 0 4,166
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 15 525 SH   OTR 28 0 525 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1 50 SH   DFND 28 50 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 154 5,308 SH   DFND 43 0 0 5,308
J P MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 1 24 SH   DFND 2 0 0 24
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 2,849 57,785 SH   DFND 2 0 0 57,785
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 815 16,529 SH   DFND 43 0 0 16,529
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 858 21,035 SH   DFND 2 0 0 21,035
JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 10 1,974 SH   DFND 2 0 0 1,974
JAMBA INC COM NEW 47023A309 1 109 SH   DFND 1 109 0 0
JAMBA INC COM NEW 47023A309 623 46,215 SH   DFND 2 46,215 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 12 947 SH   DFND 1 947 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 7 523 SH   DFND 2 3 0 520
JANUS CAP GROUP INC COM 47102X105 564 40,000 SH   OTR 1 0 40,000 0
JANUS CAP GROUP INC COM 47102X105 1,038 73,701 SH   DFND 1 59,188 14,513 0
JANUS CAP GROUP INC COM 47102X105 9,954 706,454 SH   DFND 2 348,144 0 358,310
JANUS CAP GROUP INC COM 47102X105 14,304 1,015,176 SH   DFND 43 0 0 1,015,176
JANUS CAP GROUP INC COM 47102X105 541 38,425 SH   DFND 43, 01 0 0 38,425
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 512 50,072 SH   DFND 2 10,034 0 40,038
JARDEN CORP NOTE 1.875% 9/1 471109AH1 3,254 1,790,000 PRN   DFND 2 1,788,000 0 2,000
JARDEN CORP NOTE 1.875% 9/1 471109AH1 4,493 2,471,000 PRN   DFND 43 0 0 2,471,000
JARDEN CORP NOTE 1.125% 3/1 471109AM0 1,557 1,275,000 PRN   DFND 2 1,275,000 0 0
JARDEN CORP NOTE 1.125% 3/1 471109AM0 1,735 1,421,000 PRN   DFND 43 0 0 1,421,000
JAVELIN MTG INVT CORP COM 47200B104 121 19,368 SH   DFND 2 19,368 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 3,672 3,498,000 PRN   DFND 2 3,498,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 656 625,000 PRN   DFND 43 0 0 625,000
JD COM INC SPON ADR CL A 47215P106 9,775 302,957 SH   OTR 1 0 180,434 122,523
JD COM INC SPON ADR CL A 47215P106 105,364 3,265,582 SH   DFND 1 3,143,184 122,398 0
JD COM INC SPON ADR CL A 47215P106 341,333 10,579,051 SH   DFND 2 10,445,575 0 133,476
JD COM INC SPON ADR CL A 47215P106 1,784 55,278 SH   DFND 6 55,278 0 0
JD COM INC SPON ADR CL A 47215P106 1,039 32,210 SH   OTR 28 0 32,210 0
JD COM INC SPON ADR CL A 47215P106 1,317 40,818 SH   DFND 28 40,818 0 0
JD COM INC SPON ADR CL A 47215P106 4,175 129,398 SH   DFND 43 0 0 129,398
JD COM INC SPON ADR CL A 47215P106 2,104 65,217 SH   DFND 43, 01 0 0 65,217
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 7 7,000 PRN   DFND 2 0 0 7,000
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 2,315 2,327,000 PRN   DFND 43 0 0 2,327,000
JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AG6 19 4,000 PRN   DFND 2 0 0 4,000
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 14 500 SH   DFND 1 500 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 199 7,185 SH   DFND 6 7,185 0 0
JIVE SOFTWARE INC COM 47760A108 20 4,911 SH   DFND 2 4,742 0 169
JIVE SOFTWARE INC OPTIONS 47760A108 952 233,300 SH Call DFND 2 233,300 0 0
JIVE SOFTWARE INC OPTIONS 47760A108 20 5,000 SH Put DFND 2 5,000 0 0
JOES JEANS INC COM 47777N101 10 60,000 SH   DFND 1 60,000 0 0
JOES JEANS INC COM 47777N101 3 20,000 SH   DFND 2 0 0 20,000
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR LA 47804J107 1,346 51,135 SH   DFND 2 0 0 51,135
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 115 4,500 SH   DFND 2 0 0 4,500
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 562 21,324 SH   DFND 2 0 0 21,324
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 0 5 SH   DFND 2 0 0 5
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 104 3,800 SH   DFND 2 0 0 3,800
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 254 17,564 SH   DFND 2 0 0 17,564
JONES ENERGY INC COM CL A 48019R108 33 8,625 SH   DFND 2 8,625 0 0
JONES LANG LASALLE INC COM 48020Q107 2,835 17,733 SH   DFND 1 17,733 0 0
JONES LANG LASALLE INC COM 48020Q107 24 150 SH   OTR 1 0 150 0
JONES LANG LASALLE INC COM 48020Q107 34,670 216,875 SH   DFND 2 96,529 0 120,346
JONES LANG LASALLE INC COM 48020Q107 14,375 89,925 SH   DFND 43 0 0 89,925
JONES LANG LASALLE INC COM 48020Q107 828 5,178 SH   DFND 43, 01 0 0 5,178
JOURNAL MEDIA GROUP INC COM 48114A109 9 737 SH   DFND 2 642 0 95
J2 GLOBAL INC COM 48123V102 7 90 SH   OTR 1 0 90 0
J2 GLOBAL INC COM 48123V102 650 7,894 SH   DFND 1 6,085 1,809 0
J2 GLOBAL INC COM 48123V102 1,067 12,963 SH   DFND 2 11,353 0 1,610
J2 GLOBAL INC COM 48123V102 8,043 97,701 SH   DFND 43 0 0 97,701
J2 GLOBAL INC COM 48123V102 503 6,111 SH   DFND 43, 01 0 0 6,111
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 4,274 3,256,000 PRN   DFND 2 3,255,000 0 1,000
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 550 419,000 PRN   DFND 43 0 0 419,000
JPMORGAN CHINA REGION FD INC COM 48126T104 25 1,656 SH   DFND 2 0 0 1,656
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 50 5,560 SH   DFND 2 0 0 5,560
JUNIPER PHARMACEUTICALS INC COM 48203L107 15 1,437 SH   DFND 2 0 0 1,437
JUNIPER NETWORKS INC COM 48203R104 886 32,110 SH   OTR 1 0 19,620 12,490
JUNIPER NETWORKS INC COM 48203R104 15,442 559,485 SH   DFND 1 558,245 1,240 0
JUNIPER NETWORKS INC COM 48203R104 29,806 1,079,911 SH   DFND 2 187,562 0 892,349
JUNIPER NETWORKS INC COM 48203R104 24 855 SH   DFND 6 855 0 0
JUNIPER NETWORKS INC COM 48203R104 5 183 SH   DFND 28 183 0 0
JUNIPER NETWORKS INC COM 48203R104 1,183 42,856 SH   DFND 43 0 0 42,856
JUNO THERAPEUTICS INC COM 48205A109 753 17,115 SH   DFND 1 17,115 0 0
JUNO THERAPEUTICS INC COM 48205A109 130 2,950 SH   OTR 1 0 450 2,500
JUNO THERAPEUTICS INC COM 48205A109 1,243 28,261 SH   DFND 2 27,456 0 805
JUNO THERAPEUTICS INC COM 48205A109 282 6,413 SH   DFND 43 0 0 6,413
JUNO THERAPEUTICS INC COM 48205A109 91 2,059 SH   DFND 43, 01 0 0 2,059
JUST ENERGY GROUP INC COM 48213W101 34 4,799 SH   DFND 2 4,799 0 0
JUST ENERGY GROUP INC COM 48213W101 5,209 731,558 SH   DFND 5 731,558 0 0
KAR AUCTION SVCS INC COM 48238T109 2,705 73,039 SH   DFND 1 73,039 0 0
KAR AUCTION SVCS INC COM 48238T109 91 2,450 SH   OTR 1 0 2,450 0
KAR AUCTION SVCS INC COM 48238T109 11,756 317,483 SH   DFND 2 42,406 0 275,077
KAR AUCTION SVCS INC COM 48238T109 7,970 215,227 SH   DFND 43 0 0 215,227
KAR AUCTION SVCS INC COM 48238T109 619 16,729 SH   DFND 43, 01 0 0 16,729
KAR AUCTION SVCS INC COM 48238T109 7 200 SH   DFND   0 200 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 88 3,156 SH   DFND 1 3,156 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 101 3,607 SH   DFND 2 2,300 0 1,307
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,246 44,719 SH   DFND 43 0 0 44,719
KBR INC COM 48242W106 159 9,403 SH   OTR 1 0 9,403 0
KBR INC COM 48242W106 6,082 359,450 SH   DFND 1 359,450 0 0
KBR INC COM 48242W106 461 27,238 SH   DFND 2 4,964 0 22,274
KBR INC COM 48242W106 6,451 381,253 SH   DFND 43 0 0 381,253
KCG HLDGS INC CL A 48244B100 4 298 SH   DFND 1 298 0 0
KCG HLDGS INC CL A 48244B100 248 20,120 SH   DFND 2 19,124 0 996
KCG HLDGS INC OPTIONS 48244B100 50 4,100 SH Call DFND 2 4,100 0 0
KCG HLDGS INC OPTIONS 48244B100 5,270 428,100 SH Put DFND 2 428,100 0 0
KKR & CO L P DEL COM UNITS 48248M102 12,097 775,942 SH   DFND 1 629,968 145,974 0
KKR & CO L P DEL COM UNITS 48248M102 2,897 185,854 SH   OTR 1 0 28,380 157,474
KKR & CO L P DEL COM UNITS 48248M102 64,228 4,119,843 SH   DFND 2 75,723 0 4,044,120
KKR & CO L P DEL OPTIONS 48248M102 3,118 200,000 SH Call DFND 2 200,000 0 0
KKR & CO L P DEL COM UNITS 48248M102 249 15,984 SH   DFND 6 15,984 0 0
KKR & CO L P DEL COM UNITS 48248M102 56 3,600 SH   DFND 28 3,600 0 0
KKR & CO L P DEL COM UNITS 48248M102 109 7,000 SH   OTR 28 0 7,000 0
KKR & CO L P DEL COM UNITS 48248M102 11 736 SH   DFND 43 0 0 736
KKR INCOME OPPORTUNITIES FD COM 48249T106 0 5 SH   DFND 1 5 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 274 19,787 SH   DFND 2 0 0 19,787
KT CORP SPONSORED ADR 48268K101 24 2,001 SH   DFND 1 2,001 0 0
KT CORP SPONSORED ADR 48268K101 186 15,652 SH   DFND 2 12,520 0 3,132
KT CORP SPONSORED ADR 48268K101 2,403 201,726 SH   DFND 43 0 0 201,726
K2M GROUP HLDGS INC COM 48273J107 20 1,000 SH   DFND 1 1,000 0 0
K2M GROUP HLDGS INC COM 48273J107 11 576 SH   DFND 2 426 0 150
K2M GROUP HLDGS INC COM 48273J107 14 729 SH   DFND 43 0 0 729
K12 INC COM 48273U102 31 3,569 SH   DFND 2 3,569 0 0
KADANT INC COM 48282T104 5 120 SH   OTR 1 0 120 0
KADANT INC COM 48282T104 41 1,004 SH   DFND 1 1,004 0 0
KADANT INC COM 48282T104 1,115 27,468 SH   DFND 2 265 0 27,203
KADANT INC COM 48282T104 239 5,881 SH   DFND 43 0 0 5,881
KALOBIOS PHARMACEUTICALS INC COM NEW 48344T209 0 2 SH   DFND 2 2 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 3,845 170,206 SH   DFND 1 165,297 4,909 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 100 4,406 SH   OTR 1 0 3,845 561
KAPSTONE PAPER & PACKAGING C COM 48562P103 600 26,563 SH   DFND 2 22,490 0 4,073
KAPSTONE PAPER & PACKAGING C COM 48562P103 28 1,239 SH   DFND 28 1,239 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 10,002 442,784 SH   DFND 43 0 0 442,784
KAPSTONE PAPER & PACKAGING C COM 48562P103 6,620 293,072 SH   DFND 43, 01 0 0 293,072
KARYOPHARM THERAPEUTICS INC COM 48576U106 967 72,986 SH   DFND 2 7,120 0 65,866
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 15 1,736 SH   DFND 1 1,736 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 0 2 SH   OTR 1 0 2 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 512 60,480 SH   DFND 2 5,016 0 55,464
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 28 1,600 SH   DFND 1 1,600 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 153 8,694 SH   DFND 2 0 0 8,694
KB HOME COM 48666K109 1 110 SH   OTR 1 0 110 0
KB HOME COM 48666K109 1,196 96,992 SH   DFND 1 96,992 0 0
KB HOME COM 48666K109 5,394 437,440 SH   DFND 2 247,746 0 189,694
KB HOME OPTIONS 48666K109 5,588 453,200 SH Put DFND 2 453,200 0 0
KB HOME COM 48666K109 1,075 87,156 SH   DFND 6 87,156 0 0
KB HOME COM 48666K109 2,067 167,604 SH   DFND 43 0 0 167,604
KB HOME COM 48666K109 49 3,969 SH   DFND 43, 01 0 0 3,969
KB HOME NOTE 1.375% 2/0 48666KAS8 11,804 13,189,000 PRN   DFND 2 13,187,000 0 2,000
KEARNY FINL CORP MD COM 48716P108 1,901 150,000 SH   DFND 1 150,000 0 0
KEARNY FINL CORP MD COM 48716P108 43 3,374 SH   DFND 2 2,264 0 1,110
KEARNY FINL CORP MD COM 48716P108 149 11,783 SH   DFND 43 0 0 11,783
KEURIG GREEN MTN INC COM 49271M100 1,257 13,965 SH   OTR 1 0 13,965 0
KEURIG GREEN MTN INC COM 49271M100 1,694 18,825 SH   DFND 1 18,825 0 0
KEURIG GREEN MTN INC COM 49271M100 6,008 66,775 SH   DFND 2 28,088 0 38,687
KEURIG GREEN MTN INC COM 49271M100 1,082 12,027 SH   DFND 6 12,027 0 0
KEURIG GREEN MTN INC COM 49271M100 36 400 SH   DFND 43 0 0 400
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,640 199,070 SH   DFND 1 193,361 5,709 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,680 165,195 SH   OTR 1 0 77,123 88,072
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,860 171,538 SH   DFND 2 149,169 0 22,369
KEYSIGHT TECHNOLOGIES INC COM 49338L103 15,741 555,614 SH   DFND 43 0 0 555,614
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,340 47,294 SH   DFND 43, 01 0 0 47,294
KILROY RLTY CORP COM 49427F108 68 1,067 SH   DFND 1 1,067 0 0
KILROY RLTY CORP COM 49427F108 47 744 SH   OTR 1 0 744 0
KILROY RLTY CORP COM 49427F108 6,600 104,291 SH   DFND 2 101,699 0 2,592
KILROY RLTY CORP COM 49427F108 123 1,944 SH   DFND 6 1,944 0 0
KILROY RLTY CORP COM 49427F108 12,310 194,535 SH   DFND 43 0 0 194,535
KILROY RLTY CORP COM 49427F108 2,495 39,427 SH   DFND 43, 01 0 0 39,427
KIMBALL ELECTRONICS INC COM 49428J109 62 5,602 SH   DFND 2 4,836 0 766
KIMBALL ELECTRONICS INC COM 49428J109 186 16,944 SH   DFND 43 0 0 16,944
KIMCO RLTY CORP COM 49446R109 7,559 285,693 SH   DFND 1 250,922 21,524 13,247
KIMCO RLTY CORP COM 49446R109 570 21,524 SH   OTR 1 0 0 21,524
KIMCO RLTY CORP COM 49446R109 61,483 2,323,639 SH   DFND 2 2,046,112 0 277,527
KIMCO RLTY CORP COM 49446R109 241 9,115 SH   DFND 6 9,115 0 0
KIMCO RLTY CORP COM 49446R109 4,817 182,051 SH   DFND 43 0 0 182,051
KIMCO RLTY CORP COM 49446R109 4,335 163,831 SH   DFND 43, 01 0 0 163,831
KINDER MORGAN INC DEL COM 49456B101 10,144 679,864 SH   OTR 1 124,802 503,216 51,846
KINDER MORGAN INC DEL COM 49456B101 28,548 1,913,412 SH   DFND 1 1,913,412 0 0
KINDER MORGAN INC DEL COM 49456B101 147,537 9,888,547 SH   DFND 2 2,187,646 0 7,700,901
KINDER MORGAN INC DEL OPTIONS 49456B101 28,669 1,921,500 SH Call DFND 2 1,921,500 0 0
KINDER MORGAN INC DEL OPTIONS 49456B101 38,258 2,564,200 SH Put DFND 2 2,378,900 0 185,300
KINDER MORGAN INC DEL COM 49456B101 1,017 68,153 SH   DFND 6 68,153 0 0
KINDER MORGAN INC DEL OPTIONS 49456B101 5,349 358,500 SH Call DFND 6 358,500 0 0
KINDER MORGAN INC DEL COM 49456B101 2 127 SH   DFND 28 127 0 0
KINDER MORGAN INC DEL COM 49456B101 194,846 13,059,394 SH   DFND 43 0 0 13,059,394
KINDER MORGAN INC DEL COM 49456B101 1 48 SH   DFND 43, 01 0 0 48
KINDER MORGAN INC DEL COM 49456B101 75 5,003 SH   DFND   3 5,000 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 4 64,189 SH   OTR 1 0 64,189 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1 8,685 SH   DFND 1 8,685 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 3 46,732 SH   DFND 2 0 0 46,732
KINDER MORGAN INC DEL PFD SER A 49456B200 20 500 SH   DFND 1 500 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 1,690 41,935 SH   DFND 2 1,400 0 40,535
KITE PHARMA INC COM 49803L109 2,040 33,103 SH   DFND 2 14,429 0 18,674
KITE PHARMA INC COM 49803L109 4 73 SH   DFND 43 0 0 73
KITE PHARMA INC COM 49803L109 43 698 SH   DFND 43, 01 0 0 698
KITE RLTY GROUP TR COM NEW 49803T300 3,418 131,820 SH   DFND 1 131,515 305 0
KITE RLTY GROUP TR COM NEW 49803T300 109 4,194 SH   OTR 1 0 3,889 305
KITE RLTY GROUP TR COM NEW 49803T300 8,517 328,478 SH   DFND 2 93,371 0 235,107
KITE RLTY GROUP TR COM NEW 49803T300 6,864 264,715 SH   DFND 43 0 0 264,715
KITE RLTY GROUP TR COM NEW 49803T300 1,319 50,850 SH   DFND 43, 01 0 0 50,850
KNOWLES CORP COM 49926D109 5,749 431,291 SH   OTR 1 0 428,644 2,647
KNOWLES CORP COM 49926D109 889 66,690 SH   DFND 1 65,435 1,255 0
KNOWLES CORP COM 49926D109 375 28,105 SH   DFND 2 4,442 0 23,663
KNOWLES CORP COM 49926D109 1,531 114,886 SH   DFND 43 0 0 114,886
KOHLBERG CAPITAL CORP NOTE 8.750% 3/1 500233AB7 8 8,000 PRN   DFND 2 0 0 8,000
KONA GRILL INC COM 50047H201 11 704 SH   DFND 2 204 0 500
KONA GRILL INC COM 50047H201 6 404 SH   DFND 43 0 0 404
KOPPERS HOLDINGS INC COM 50060P106 319 17,497 SH   DFND 1 13,685 3,812 0
KOPPERS HOLDINGS INC COM 50060P106 160 8,747 SH   DFND 2 8,497 0 250
KOPPERS HOLDINGS INC COM 50060P106 3,315 181,623 SH   DFND 43 0 0 181,623
KOREA EQUITY FD INC COM 50063B104 6 801 SH   DFND 1 801 0 0
KOREA EQUITY FD INC COM 50063B104 14 1,979 SH   DFND 2 0 0 1,979
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 11 2,626 SH   DFND 2 1,095 0 1,531
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 158 SH   DFND 43 0 0 158
KRATON PERFORMANCE POLYMERS COM 50077C106 109 6,545 SH   DFND 2 6,461 0 84
KRONOS WORLDWIDE INC COM 50105F105 423 74,946 SH   DFND 2 73,710 0 1,236
KRONOS WORLDWIDE INC COM 50105F105 687 121,859 SH   DFND 43 0 0 121,859
LCNB CORP COM 50181P100 176 10,740 SH   DFND 2 0 0 10,740
LDR HLDG CORP COM 50185U105 455 18,122 SH   DFND 1 18,122 0 0
LDR HLDG CORP COM 50185U105 290 11,531 SH   DFND 2 11,461 0 70
LDR HLDG CORP COM 50185U105 103 4,117 SH   DFND 43 0 0 4,117
LG DISPLAY CO LTD SPONS ADR REP 50186V102 20 1,879 SH   DFND 1 1,879 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 410 39,299 SH   DFND 2 1,314 0 37,985
LG DISPLAY CO LTD SPONS ADR REP 50186V102 3,904 373,909 SH   DFND 43 0 0 373,909
LHC GROUP INC COM 50187A107 6 133 SH   DFND 1 133 0 0
LHC GROUP INC COM 50187A107 112 2,464 SH   DFND 2 2,456 0 8
LHC GROUP INC COM 50187A107 1 31 SH   DFND 43, 01 0 0 31
LEJU HLDGS LTD SPONSORED ADS 50187J108 0 25 SH   DFND 2 25 0 0
LGI HOMES INC COM 50187T106 49 2,000 SH   DFND 1 2,000 0 0
LGI HOMES INC COM 50187T106 413 16,981 SH   DFND 2 5,910 0 11,071
LMP CAP & INCOME FD INC COM 50208A102 0 24 SH   DFND 1 24 0 0
LMP CAP & INCOME FD INC COM 50208A102 1,512 122,250 SH   DFND 2 0 0 122,250
LMP CORPORATE LN FD INC COM 50208B100 17 1,692 SH   DFND 2 0 0 1,692
LMP REAL ESTATE INCOME FD IN COM 50208C108 199 15,237 SH   DFND 2 0 0 15,237
LPL FINL HLDGS INC COM 50212V100 559 13,100 SH   OTR 1 0 13,100 0
LPL FINL HLDGS INC COM 50212V100 280 6,570 SH   DFND 1 6,570 0 0
LPL FINL HLDGS INC COM 50212V100 1,463 34,303 SH   DFND 2 32,292 0 2,011
LPL FINL HLDGS INC COM 50212V100 5 113 SH   DFND 28 113 0 0
LPL FINL HLDGS INC COM 50212V100 10,319 241,943 SH   DFND 43 0 0 241,943
LPL FINL HLDGS INC COM 50212V100 3,554 83,335 SH   DFND 43, 01 0 0 83,335
LSI INDS INC COM 50216C108 70 5,747 SH   DFND 2 2,459 0 3,288
LSI INDS INC COM 50216C108 51 4,207 SH   DFND 43, 01 0 0 4,207
LA QUINTA HLDGS INC COM 50420D108 30 2,204 SH   DFND 1 2,204 0 0
LA QUINTA HLDGS INC COM 50420D108 115 8,443 SH   DFND 2 7,677 0 766
LA QUINTA HLDGS INC COM 50420D108 4,826 354,578 SH   DFND 43 0 0 354,578
LA QUINTA HLDGS INC COM 50420D108 2,602 191,213 SH   DFND 43, 01 0 0 191,213
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,901 31,554 SH   OTR 1 0 29,574 1,980
LABORATORY CORP AMER HLDGS COM NEW 50540R409 42,592 344,484 SH   DFND 1 343,746 738 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 53,063 429,171 SH   DFND 2 73,359 0 355,812
LABORATORY CORP AMER HLDGS OPTIONS 50540R409 6,182 50,000 SH Put DFND 2 50,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 201 1,626 SH   DFND 28 1,626 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 50,690 409,981 SH   DFND 43 0 0 409,981
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10,689 86,456 SH   DFND 43, 01 0 0 86,456
LADENBURG THALMAN FIN SVCS I COM 50575Q102 449 162,615 SH   OTR 1 0 162,615 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 621 224,876 SH   DFND 1 224,876 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 18 6,427 SH   DFND 2 2,574 0 3,853
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 34 26,000 PRN   DFND 2 0 0 26,000
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 9 6,000 PRN   DFND 2 0 0 6,000
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 3,841 2,682,500 PRN   DFND 43 0 0 2,682,500
LANDAUER INC COM 51476K103 17 505 SH   OTR 1 0 505 0
LANDAUER INC COM 51476K103 10 307 SH   DFND 1 307 0 0
LANDAUER INC COM 51476K103 66 2,009 SH   DFND 2 1,759 0 250
LANDS END INC NEW COM 51509F105 0 1 SH   DFND 1 1 0 0
LANDS END INC NEW COM 51509F105 2 100 SH   OTR 1 0 100 0
LANDS END INC NEW COM 51509F105 4,337 185,020 SH   DFND 2 184,746 0 274
LANDS END INC NEW OPTIONS 51509F105 3,313 141,360 SH Put DFND 2 141,360 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1,235 229,190 SH   DFND 2 229,190 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 11 2,000 SH   DFND   0 2,000 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 356 27,243 SH   DFND 2 0 0 27,243
LEAPFROG ENTERPRISES INC CL A 52186N106 2 2,272 SH   DFND 2 847 0 1,425
LEAPFROG ENTERPRISES INC OPTIONS 52186N106 1 2,000 SH Call DFND 2 2,000 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 1,948 168,253 SH   DFND 2 0 0 168,253
LEGACY TEX FINL GROUP INC COM 52471Y106 33 1,318 SH   DFND 1 1,318 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 109 4,340 SH   DFND 2 4,289 0 51
LEGACY TEX FINL GROUP INC COM 52471Y106 2,170 86,742 SH   DFND 43 0 0 86,742
LENDINGCLUB CORP COM 52603A109 1,619 146,526 SH   DFND 1 146,526 0 0
LENDINGCLUB CORP COM 52603A109 1,490 134,835 SH   DFND 2 131,138 0 3,697
LENDINGCLUB CORP OPTIONS 52603A109 6,092 551,300 SH Call DFND 2 551,300 0 0
LENDINGCLUB CORP COM 52603A109 9,095 823,099 SH   DFND 43 0 0 823,099
LENDINGTREE INC NEW COM 52603B107 1,032 11,558 SH   DFND 1 11,558 0 0
LENDINGTREE INC NEW COM 52603B107 1,828 20,480 SH   DFND 2 12,252 0 8,228
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4,206 77,381 SH   OTR 1 0 65,881 11,500
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,781 32,769 SH   DFND 1 21,269 11,500 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 51,245 942,691 SH   DFND 2 264,641 0 678,050
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 9 166 SH   DFND 28 166 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 26,043 479,084 SH   DFND 43 0 0 479,084
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 997 18,338 SH   DFND 43, 01 0 0 18,338
LIBERATOR MEDICAL HLDGS INC COM 53012L108 2 526 SH   DFND 2 526 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 11 20,000 PRN   DFND 2 0 0 20,000
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 2 3,000 PRN   DFND 2 0 0 3,000
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 7 14,000 PRN   DFND 2 0 0 14,000
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 652 1,287,000 PRN   DFND 43 0 0 1,287,000
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 7,657 280,280 SH   DFND 1 280,280 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 693 25,384 SH   OTR 1 1,636 23,748 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 14,017 513,083 SH   DFND 2 437,474 0 75,609
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 30,381 1,112,044 SH   DFND 43 0 0 1,112,044
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,457 53,320 SH   DFND 43, 01 0 0 53,320
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 4,577 101,460 SH   DFND 1 101,460 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 102 2,268 SH   OTR 1 394 1,874 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 5,955 132,009 SH   DFND 2 118,730 0 13,279
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 9,628 213,427 SH   DFND 43 0 0 213,427
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1,219 27,016 SH   DFND 43, 01 0 0 27,016
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 1,768 1,805,000 PRN   DFND 43 0 0 1,805,000
LIBERTY TAX INC CL A 53128T102 3 144 SH   DFND 2 144 0 0
LIFEPOINT HEALTH INC COM 53219L109 1,178 16,045 SH   DFND 1 16,045 0 0
LIFEPOINT HEALTH INC COM 53219L109 24 324 SH   OTR 1 0 324 0
LIFEPOINT HEALTH INC COM 53219L109 1,450 19,757 SH   DFND 2 8,361 0 11,396
LIFEPOINT HEALTH INC COM 53219L109 3,575 48,706 SH   DFND 43 0 0 48,706
LIFEPOINT HEALTH INC COM 53219L109 1,124 15,310 SH   DFND 43, 01 0 0 15,310
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 31,381 289,438 SH   DFND 1 289,438 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 395 3,644 SH   DFND 2 3,571 0 73
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 432 3,986 SH   DFND 43 0 0 3,986
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 628 5,790 SH   DFND 43, 01 0 0 5,790
LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 4,165 2,673,000 PRN   DFND 2 2,673,000 0 0
LIFEVANTAGE CORP COM NEW 53222K205 9 909 SH   DFND 2 0 0 909
LIFETIME BRANDS INC COM 53222Q103 32 2,434 SH   DFND 1 2,434 0 0
LIFETIME BRANDS INC COM 53222Q103 201 15,133 SH   OTR 1 0 133 15,000
LIFETIME BRANDS INC COM 53222Q103 3 260 SH   DFND 2 260 0 0
LIFETIME BRANDS INC COM 53222Q103 12 910 SH   DFND 43 0 0 910
LIGHTBRIDGE CORP COM 53224K104 9 8,948 SH   DFND 1 8,948 0 0
LIFELOCK INC COM 53224V100 4 250 SH   DFND 1 250 0 0
LIFELOCK INC COM 53224V100 4,460 310,787 SH   DFND 2 2,285 0 308,502
LIFELOCK INC COM 53224V100 3,034 211,437 SH   DFND 43 0 0 211,437
LIFELOCK INC COM 53224V100 37 2,602 SH   DFND 43, 01 0 0 2,602
LIMELIGHT NETWORKS INC COM 53261M104 5 3,241 SH   DFND 2 1,473 0 1,768
LIME ENERGY CO COM PAR $0.0001 53261U304 1 430 SH   DFND 2 0 0 430
LINKEDIN CORP COM CL A 53578A108 50,628 224,934 SH   DFND 1 224,934 0 0
LINKEDIN CORP COM CL A 53578A108 532 2,362 SH   OTR 1 0 1,252 1,110
LINKEDIN CORP COM CL A 53578A108 86,555 384,553 SH   DFND 2 93,840 0 290,713
LINKEDIN CORP OPTIONS 53578A108 2,498 11,100 SH Call DFND 2 11,100 0 0
LINKEDIN CORP OPTIONS 53578A108 21,878 97,200 SH Put DFND 2 97,200 0 0
LINKEDIN CORP COM CL A 53578A108 1,187 5,272 SH   DFND 6 5,272 0 0
LINKEDIN CORP OPTIONS 53578A108 16,904 75,100 SH Call DFND 6 75,100 0 0
LINKEDIN CORP OPTIONS 53578A108 3,984 17,700 SH Put DFND 6 17,700 0 0
LINKEDIN CORP COM CL A 53578A108 14 60 SH   DFND 28 60 0 0
LINKEDIN CORP COM CL A 53578A108 142,251 632,000 SH   DFND 43 0 0 632,000
LINKEDIN CORP COM CL A 53578A108 95,475 424,184 SH   DFND 43, 01 0 0 424,184
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 12,030 11,471,000 PRN   DFND 2 11,471,000 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 71 9,256 SH   DFND 2 9,056 0 200
LIQTECH INTL INC COM 53632A102 40 40,000 SH   DFND 1 40,000 0 0
LIQUIDITY SERVICES INC COM 53635B107 38 5,891 SH   DFND 2 5,868 0 23
LIQUIDITY SERVICES INC COM 53635B107 140 21,531 SH   DFND 43 0 0 21,531
LIVE OAK BANCSHARES INC COM 53803X105 12 842 SH   DFND 2 642 0 200
LIVE OAK BANCSHARES INC COM 53803X105 22 1,565 SH   DFND 43, 01 0 0 1,565
LOCALSHARES INVT TR NASHVILLE AREA E 53957P106 104 4,000 SH   DFND 1 4,000 0 0
LOGMEIN INC COM 54142L109 9,421 140,408 SH   DFND 1 140,400 8 0
LOGMEIN INC COM 54142L109 186 2,767 SH   OTR 1 0 2,679 88
LOGMEIN INC COM 54142L109 544 8,106 SH   DFND 2 7,806 0 300
LOGMEIN INC COM 54142L109 8 112 SH   DFND 28 112 0 0
LOGMEIN INC COM 54142L109 1,105 16,466 SH   DFND 43 0 0 16,466
LOGMEIN INC COM 54142L109 1,379 20,545 SH   DFND 43, 01 0 0 20,545
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 14 800 SH   DFND 1 800 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 724 41,722 SH   DFND 2 41,492 0 230
LUMBER LIQUIDATORS HLDGS INC OPTIONS 55003T107 377 21,700 SH Put DFND 2 21,700 0 0
LUMENTUM HLDGS INC COM 55024U109 13 583 SH   DFND 1 496 0 87
LUMENTUM HLDGS INC COM 55024U109 1,455 66,094 SH   DFND 2 63,948 0 2,146
LUMENTUM HLDGS INC COM 55024U109 166 7,543 SH   DFND 43 0 0 7,543
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 6,160 94,967 SH   DFND 1 89,167 5,800 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 2,063 31,805 SH   OTR 1 0 26,005 5,800
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 2,359 36,363 SH   DFND 2 0 0 36,363
M & T BK CORP COM 55261F104 9,066 74,817 SH   DFND 1 72,645 2,172 0
M & T BK CORP COM 55261F104 2,858 23,585 SH   OTR 1 0 22,695 890
M & T BK CORP COM 55261F104 41,045 338,713 SH   DFND 2 213,428 0 125,285
M & T BK CORP COM 55261F104 4 30 SH   DFND 6 30 0 0
M & T BK CORP COM 55261F104 105 870 SH   OTR 28 0 870 0
M & T BK CORP COM 55261F104 69 569 SH   DFND 28 569 0 0
M & T BK CORP COM 55261F104 22,113 182,484 SH   DFND 43 0 0 182,484
M & T BK CORP COM 55261F104 1,566 12,924 SH   DFND 43, 01 0 0 12,924
MBIA INC COM 55262C100 533 82,211 SH   DFND 1 82,211 0 0
MBIA INC COM 55262C100 74 11,434 SH   DFND 2 3,476 0 7,958
MBIA INC COM 55262C100 64,427 9,942,458 SH   DFND 20 9,942,458 0 0
MBIA INC COM 55262C100 4,171 643,629 SH   DFND 43 0 0 643,629
MB FINANCIAL INC NEW COM 55264U108 141 4,359 SH   OTR 1 0 4,359 0
MB FINANCIAL INC NEW COM 55264U108 856 26,448 SH   DFND 1 26,448 0 0
MB FINANCIAL INC NEW COM 55264U108 454 14,022 SH   DFND 2 12,307 0 1,715
MB FINANCIAL INC NEW COM 55264U108 2,312 71,427 SH   DFND 43 0 0 71,427
MFA FINL INC COM 55272X102 60 9,100 SH   OTR 1 0 9,100 0
MFA FINL INC COM 55272X102 410 62,137 SH   DFND 1 45,635 16,502 0
MFA FINL INC COM 55272X102 2,535 384,031 SH   DFND 2 350,218 0 33,813
MFA FINL INC COM 55272X102 5,459 827,116 SH   DFND 43 0 0 827,116
MFA FINL INC COM 55272X102 396 60,021 SH   DFND 43, 01 0 0 60,021
MFS INTER INCOME TR SH BEN INT 55273C107 56 12,175 SH   OTR 1 0 12,175 0
MFS INTER INCOME TR SH BEN INT 55273C107 14 3,000 SH   DFND 1 3,000 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 2,278 498,403 SH   DFND 2 0 0 498,403
MCBC HLDGS INC COM 55276F107 63 4,610 SH   DFND 2 4,610 0 0
MGE ENERGY INC COM 55277P104 566 12,209 SH   DFND 2 1,118 0 11,091
MAM SOFTWARE GROUP INC COM NEW 55277Q201 7 1,000 SH   DFND 2 0 0 1,000
MELA SCIENCES INC COM NEW 55277R308 0 350 SH   DFND 1 350 0 0
MELA SCIENCES INC COM NEW 55277R308 0 225 SH   DFND 2 0 0 225
MFC INDL LTD COM 55278T105 2 1,010 SH   DFND 1 510 0 500
MFC INDL LTD COM 55278T105 391 200,498 SH   DFND 2 200,000 0 498
MFC INDL LTD COM 55278T105 0 12 SH   DFND 6 12 0 0
MEI PHARMA INC COM NEW 55279B202 26 16,157 SH   DFND 1 16,157 0 0
MEI PHARMA INC COM NEW 55279B202 21 13,235 SH   DFND 2 0 0 13,235
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 5 5,000 PRN   DFND 2 0 0 5,000
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 11 8,000 PRN   DFND 2 0 0 8,000
MGP INGREDIENTS INC NEW COM 55303J106 660 25,429 SH   DFND 2 244 0 25,185
M/I HOMES INC COM 55305B101 549 25,042 SH   DFND 1 25,042 0 0
M/I HOMES INC COM 55305B101 699 31,870 SH   DFND 2 31,870 0 0
M/I HOMES INC COM 55305B101 56 2,536 SH   DFND 43 0 0 2,536
MKS INSTRUMENT INC COM 55306N104 12 333 SH   DFND 1 333 0 0
MKS INSTRUMENT INC COM 55306N104 431 11,961 SH   DFND 2 9,313 0 2,648
MMA CAP MGMT LLC COM 55315D105 3 200 SH   OTR 1 0 200 0
MMA CAP MGMT LLC COM 55315D105 5 360 SH   DFND 1 360 0 0
MMA CAP MGMT LLC COM 55315D105 46 3,164 SH   DFND 2 0 0 3,164
MPLX LP COM UNIT REP LTD 55336V100 10,095 256,672 SH   OTR 1 0 233,665 23,007
MPLX LP COM UNIT REP LTD 55336V100 15,297 388,951 SH   DFND 1 383,828 5,123 0
MPLX LP COM UNIT REP LTD 55336V100 39,234 997,563 SH   DFND 2 209,375 0 788,188
MPLX LP OPTIONS 55336V100 912 23,200 SH Put DFND 2 23,200 0 0
MPLX LP COM UNIT REP LTD 55336V100 9 239 SH   DFND 28 239 0 0
MPLX LP COM UNIT REP LTD 55336V100 5 138 SH   DFND 43 0 0 138
MRC GLOBAL INC COM 55345K103 404 31,286 SH   DFND 1 24,466 6,820 0
MRC GLOBAL INC COM 55345K103 817 63,344 SH   DFND 2 4,185 0 59,159
MRC GLOBAL INC COM 55345K103 9,044 701,123 SH   DFND 43 0 0 701,123
MRC GLOBAL INC COM 55345K103 1,205 93,422 SH   DFND 43, 01 0 0 93,422
MSCI INC COM 55354G100 314 4,351 SH   DFND 1 4,351 0 0
MSCI INC COM 55354G100 2,380 32,992 SH   DFND 2 17,948 0 15,044
MSCI INC COM 55354G100 9 120 SH   DFND 28 120 0 0
MSCI INC COM 55354G100 10,594 146,867 SH   DFND 43 0 0 146,867
MSCI INC COM 55354G100 3,631 50,341 SH   DFND 43, 01 0 0 50,341
MYR GROUP INC DEL COM 55405W104 31 1,486 SH   DFND 2 436 0 1,050
MYR GROUP INC DEL COM 55405W104 101 4,918 SH   DFND 43 0 0 4,918
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 8,241 201,536 SH   DFND 2 680 0 200,856
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 195 4,757 SH   DFND 43 0 0 4,757
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 515 12,592 SH   DFND 43, 01 0 0 12,592
MACQUARIE FT TR GB INF UT DI COM 55607W100 21 1,800 SH   DFND 1 1,800 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 984 84,685 SH   DFND 2 0 0 84,685
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,530 21,081 SH   DFND 1 21,081 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 123,409 1,699,846 SH   DFND 2 126,377 0 1,573,469
MACQUARIE INFRASTRUCTURE COR COM 55608B105 22,336 307,664 SH   DFND 43 0 0 307,664
MACQUARIE INFRASTRUCTURE COR COM 55608B105 597 8,227 SH   DFND 43, 01 0 0 8,227
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 8 7,000 PRN   DFND 2 0 0 7,000
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 4,185 3,758,000 PRN   DFND 43 0 0 3,758,000
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 26 1,385 SH   DFND 1 1,385 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 3,192 167,535 SH   DFND 2 2,937 0 164,597
MACYS INC COM 55616P104 11,315 323,479 SH   DFND 1 322,242 1,237 0
MACYS INC COM 55616P104 3,468 99,148 SH   OTR 1 0 93,108 6,040
MACYS INC COM 55616P104 30,645 876,062 SH   DFND 2 482,042 0 394,020
MACYS INC OPTIONS 55616P104 29,044 830,300 SH Call DFND 2 830,300 0 0
MACYS INC OPTIONS 55616P104 8,234 235,400 SH Put DFND 2 235,400 0 0
MACYS INC COM 55616P104 40 1,130 SH   DFND 6 1,130 0 0
MACYS INC COM 55616P104 6 163 SH   DFND 28 163 0 0
MACYS INC COM 55616P104 38 1,080 SH   OTR 28 0 1,080 0
MACYS INC COM 55616P104 60,202 1,721,031 SH   DFND 43 0 0 1,721,031
MACYS INC COM 55616P104 142 4,057 SH   DFND 43, 01 0 0 4,057
MADISON SQUARE GARDEN CO NEW CL A 55825T103 38 234 SH   OTR 1 0 0 234
MADISON SQUARE GARDEN CO NEW CL A 55825T103 3,154 19,491 SH   DFND 1 12,238 234 7,019
MADISON SQUARE GARDEN CO NEW CL A 55825T103 3,529 21,809 SH   DFND 2 14,116 0 7,693
MADISON SQUARE GARDEN CO NEW CL A 55825T103 2 10 SH   DFND 6 10 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 30 184 SH   OTR 28 0 184 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 2,465 15,233 SH   DFND 43 0 0 15,233
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,230 7,603 SH   DFND 43, 01 0 0 7,603
MAG SILVER CORP COM 55903Q104 168 23,737 SH   DFND 2 21,737 0 2,000
MAG SILVER CORP COM 55903Q104 4 529 SH   DFND 5 529 0 0
MAIN STREET CAPITAL CORP COM 56035L104 136 4,681 SH   DFND 1 4,681 0 0
MAIN STREET CAPITAL CORP COM 56035L104 255 8,760 SH   DFND 2 5,009 0 3,751
MAIN STREET CAPITAL CORP COM 56035L104 0 4 SH   DFND 43 0 0 4
MAINSOURCE FINANCIAL GP INC COM 56062Y102 5 210 SH   OTR 1 0 210 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 18 765 SH   DFND 2 524 0 241
MAINSOURCE FINANCIAL GP INC COM 56062Y102 263 11,479 SH   DFND 43 0 0 11,479
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 13,066 693,886 SH   DFND 2 0 0 693,886
MAJESCO COM 56068V102 0 11 SH   DFND 2 11 0 0
MALIBU BOATS INC COM CL A 56117J100 7 432 SH   DFND 2 432 0 0
MALIBU BOATS INC COM CL A 56117J100 275 16,828 SH   DFND 43 0 0 16,828
MANAGED DURATION INVT GRD FU COM 56165R103 340 24,737 SH   DFND 2 0 0 24,737
MANNING & NAPIER INC CL A 56382Q102 147 17,273 SH   DFND 2 0 0 17,273
MANNING & NAPIER INC CL A 56382Q102 165 19,487 SH   DFND 43 0 0 19,487
MANNKIND CORP COM 56400P201 1 800 SH   OTR 1 0 800 0
MANNKIND CORP COM 56400P201 34 23,775 SH   DFND 1 23,775 0 0
MANNKIND CORP COM 56400P201 481 331,658 SH   DFND 2 302,778 0 28,880
MANNKIND CORP OPTIONS 56400P201 1,400 965,600 SH Call DFND 2 965,600 0 0
MANNKIND CORP OPTIONS 56400P201 3,241 2,235,400 SH Put DFND 2 2,235,400 0 0
MANPOWERGROUP INC COM 56418H100 6,245 74,085 SH   DFND 1 71,368 2,717 0
MANPOWERGROUP INC COM 56418H100 262 3,108 SH   OTR 1 0 391 2,717
MANPOWERGROUP INC COM 56418H100 5,663 67,190 SH   DFND 2 28,368 0 38,822
MANPOWERGROUP INC COM 56418H100 1,943 23,055 SH   OTR 28 0 23,055 0
MANPOWERGROUP INC COM 56418H100 17 200 SH   DFND 28 200 0 0
MANPOWERGROUP INC COM 56418H100 8,370 99,304 SH   DFND 43 0 0 99,304
MANPOWERGROUP INC COM 56418H100 5,765 68,397 SH   DFND 43, 01 0 0 68,397
MANULIFE FINL CORP COM 56501R106 609 40,681 SH   DFND 1 40,039 642 0
MANULIFE FINL CORP COM 56501R106 172 11,493 SH   OTR 1 0 10,851 642
MANULIFE FINL CORP COM 56501R106 4,271 285,146 SH   DFND 2 17,176 0 267,970
MANULIFE FINL CORP COM 56501R106 2,252 150,331 SH   DFND 5 150,331 0 0
MANULIFE FINL CORP COM 56501R106 1,312 87,610 SH   DFND 6 87,610 0 0
MANULIFE FINL CORP COM 56501R106 3 220 SH   DFND 28 220 0 0
MANULIFE FINL CORP COM 56501R106 23,161 1,546,103 SH   DFND 43 0 0 1,546,103
MARATHON PETE CORP COM 56585A102 40,291 777,218 SH   DFND 1 770,208 7,010 0
MARATHON PETE CORP COM 56585A102 2,653 51,168 SH   OTR 1 0 41,934 9,234
MARATHON PETE CORP COM 56585A102 38,711 746,734 SH   DFND 2 201,694 0 545,040
MARATHON PETE CORP OPTIONS 56585A102 10,109 195,000 SH Call DFND 2 195,000 0 0
MARATHON PETE CORP OPTIONS 56585A102 12,182 235,000 SH Put DFND 2 235,000 0 0
MARATHON PETE CORP COM 56585A102 190 3,670 SH   DFND 6 3,670 0 0
MARATHON PETE CORP COM 56585A102 275 5,301 SH   DFND 28 5,301 0 0
MARATHON PETE CORP COM 56585A102 31 600 SH   OTR 28 0 600 0
MARATHON PETE CORP COM 56585A102 50,359 971,436 SH   DFND 43 0 0 971,436
MARATHON PETE CORP COM 56585A102 10,018 193,239 SH   DFND 43, 01 0 0 193,239
MARCHEX INC CL B 56624R108 87 22,422 SH   DFND 2 22,422 0 0
MARCHEX INC CL B 56624R108 9 2,409 SH   DFND 43 0 0 2,409
MARCHEX INC CL B 56624R108 137 35,131 SH   DFND 43, 01 0 0 35,131
MARIN SOFTWARE INC COM 56804T106 3 862 SH   DFND 2 862 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 4 310 SH   DFND 1 310 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 29 2,213 SH   DFND 2 0 0 2,213
MARINE HARVEST ASA SPONSORED ADR 56824R205 5,235 397,205 SH   DFND 43 0 0 397,205
MARINUS PHARMACEUTICALS INC COM 56854Q101 162 21,180 SH   DFND 2 21,180 0 0
MARKETAXESS HLDGS INC COM 57060D108 327 2,933 SH   OTR 1 0 2,840 93
MARKETAXESS HLDGS INC COM 57060D108 14,734 132,036 SH   DFND 1 131,122 914 0
MARKETAXESS HLDGS INC COM 57060D108 840 7,524 SH   DFND 2 6,201 0 1,323
MARKETAXESS HLDGS INC COM 57060D108 13 120 SH   DFND 28 120 0 0
MARKETAXESS HLDGS INC COM 57060D108 7,326 65,649 SH   DFND 43 0 0 65,649
MARKETAXESS HLDGS INC COM 57060D108 4,554 40,810 SH   DFND 43, 01 0 0 40,810
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,005 73,257 SH   OTR 1 0 70,257 3,000
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 613 44,715 SH   DFND 1 42,175 2,540 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 97,637 7,116,382 SH   DFND 2 2,022,130 0 5,094,252
MARKET VECTORS ETF TR OPTIONS 57060U100 12,364 901,161 SH Call DFND 2 901,161 0 0
MARKET VECTORS ETF TR OPTIONS 57060U100 16,689 1,216,400 SH Put DFND 2 1,216,400 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2,198 160,205 SH   DFND 6 160,205 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 729 53,165 SH   DFND 43 0 0 53,165
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2,334 170,100 SH   DFND   0 170,100 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 6 222 SH   OTR 1 0 222 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 6,213 214,923 SH   DFND 2 1,900 0 213,023
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 7 239 SH   DFND 43 0 0 239
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 9 650 SH   DFND 1 650 0 0
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 1,121 84,383 SH   DFND 2 0 0 84,383
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 103 815 SH   OTR 1 0 815 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 51 400 SH   DFND 1 400 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 1,392 10,964 SH   DFND 2 650 0 10,314
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 2 15 SH   DFND 6 15 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 48 379 SH   DFND 43 0 0 379
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 529 20,003 SH   DFND 1 20,003 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 193 7,305 SH   OTR 1 0 7,305 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 33,610 1,270,697 SH   DFND 2 949,634 0 321,063
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 54 2,048 SH   DFND 6 2,048 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 14 511 SH   DFND 43 0 0 511
MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 143 2,442 SH   DFND 2 0 0 2,442
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 71 1,080 SH   DFND 1 1,080 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 5,857 89,677 SH   DFND 2 9,859 0 79,818
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 4 54 SH   DFND 6 54 0 0
MARKET VECTORS ETF TR RETAIL ETF 57060U225 2,079 26,748 SH   DFND 2 0 0 26,748
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 2 40 SH   DFND 1 40 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 27 500 SH   OTR 1 0 0 500
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 53,706 1,008,004 SH   DFND 2 898,434 0 109,570
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 91 1,713 SH   DFND 6 1,713 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 31 583 SH   DFND 43 0 0 583
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 183 9,371 SH   DFND 2 0 0 9,371
MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 29 1,853 SH   DFND 1 1,853 0 0
MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 1,209 76,685 SH   DFND 2 0 0 76,685
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 2,566 131,342 SH   DFND 2 0 0 131,342
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 48 2,438 SH   DFND 43 0 0 2,438
MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 4 152 SH   DFND 1 152 0 0
MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 6,631 246,869 SH   DFND 2 0 0 246,869
MARKET VECTORS ETF TR EMKT AGGR BD ETF 57060U431 2 89 SH   DFND 2 0 0 89
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2 170 SH   OTR 1 0 170 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 136 9,284 SH   DFND 1 9,284 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 102,206 6,976,497 SH   DFND 2 6,798,475 0 178,022
MARKET VECTORS ETF TR OPTIONS 57060U506 1,465 100,000 SH Call DFND 2 100,000 0 0
MARKET VECTORS ETF TR OPTIONS 57060U506 13,748 938,400 SH Put DFND 2 938,400 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1 51 SH   DFND 6 51 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 5 361 SH   DFND 43 0 0 361
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 465 18,865 SH   DFND 2 0 0 18,865
MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 136 7,978 SH   OTR 1 0 5,643 2,335
MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 535 31,463 SH   DFND 1 30,263 1,200 0
MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 56,404 3,317,900 SH   DFND 2 889 0 3,317,011
MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 5 283 SH   DFND 28 283 0 0
MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 136,580 8,034,120 SH   DFND 43 0 0 8,034,120
MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 182 13,693 SH   DFND 2 0 0 13,693
MARKET VECTORS ETF TR CHINAAMC A S ETF 57060U597 66 1,500 SH   DFND 1 1,500 0 0
MARKET VECTORS ETF TR CHINAAMC A S ETF 57060U597 1,294 29,352 SH   DFND 2 6,371 0 22,981
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 4,626 99,510 SH   OTR 1 0 84,483 15,027
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 33,631 723,408 SH   DFND 1 714,471 8,937 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 4,106 88,326 SH   DFND 2 0 0 88,326
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 194 4,182 SH   DFND 28 4,182 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 14 310 SH   OTR 28 0 310 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 235 5,051 SH   DFND 43 0 0 5,051
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 221 21,303 SH   DFND 2 10,151 0 11,152
MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 785 32,002 SH   DFND 2 0 0 32,002
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 11 600 SH   DFND 1 600 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 162 8,816 SH   DFND 2 1,000 0 7,816
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 52 3,500 SH   OTR 1 0 3,500 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 46 3,119 SH   DFND 2 855 0 2,264
MARKET VECTORS ETF TR GULF STS ETF 57060U779 2 97 SH   DFND 2 0 0 97
MARKET VECTORS ETF TR AFRICA ETF 57060U787 237 13,306 SH   DFND 1 13,306 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 88 4,933 SH   OTR 1 0 4,650 283
MARKET VECTORS ETF TR AFRICA ETF 57060U787 61 3,426 SH   DFND 2 0 0 3,426
MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 3,665 139,139 SH   DFND 2 0 0 139,139
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 17,887 1,020,373 SH   DFND 2 0 0 1,020,373
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 176 10,043 SH   DFND 43 0 0 10,043
MARKET VECTORS ETF TR GAMING ETF 57060U829 34 1,065 SH   DFND 2 0 0 1,065
MARKET VECTORS ETF TR COAL ETF 57060U837 48 7,663 SH   DFND 2 525 0 7,138
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 3,357 140,037 SH   DFND 1 140,037 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 249,015 10,388,622 SH   DFND 2 0 0 10,388,622
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 304,519 12,704,190 SH   DFND 43 0 0 12,704,190
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 62 2,000 SH   OTR 1 0 2,000 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 3,046 98,624 SH   DFND 1 98,624 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 83,655 2,709,021 SH   DFND 2 3,000 0 2,706,021
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 113,767 3,684,168 SH   DFND 43 0 0 3,684,168
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 13,716 688,575 SH   DFND 2 0 0 688,575
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 25 1,247 SH   DFND 43 0 0 1,247
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 9,334 414,841 SH   DFND 2 0 0 414,841
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 20 886 SH   DFND 43 0 0 886
MARKET VECTORS ETF TR OIL REFNERS CRAK 57061R296 135 6,847 SH   DFND 2 0 0 6,847
MARKET VECTORS ETF TR FALLN ANGL USD 57061R304 3 125 SH   DFND 1 125 0 0
MARKET VECTORS ETF TR FALLN ANGL USD 57061R304 2,913 119,740 SH   DFND 2 0 0 119,740
MARKET VECTORS ETF TR MORNSTAR INTL 57061R312 40 1,497 SH   DFND 2 0 0 1,497
MARKET VECTORS ETF TR GLB SPIN OFF 57061R338 34 1,951 SH   DFND 2 0 0 1,951
MARKET VECTORS ETF TR CHINAAMC BD ETF 57061R353 18 764 SH   DFND 2 0 0 764
MARKET VECTORS ETF TR CHINAAMC SME ETF 57061R361 1,357 32,858 SH   DFND 2 0 0 32,858
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 54 2,449 SH   DFND 2 0 0 2,449
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 51 2,316 SH   DFND 43 0 0 2,316
MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 2,543 103,698 SH   DFND 2 0 0 103,698
MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 59 2,412 SH   DFND 43 0 0 2,412
MARKET VECTORS ETF TR MINOR METALS 57061R536 2 134 SH   OTR 1 0 134 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 12 874 SH   DFND 2 0 0 874
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 236 12,307 SH   OTR 1 0 11,750 557
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 3,138 163,364 SH   DFND 2 16,561 0 146,803
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 144 7,475 SH   DFND 43 0 0 7,475
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 115 2,650 SH   DFND 1 2,650 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 801 18,509 SH   DFND 2 0 0 18,509
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 5 100 SH   DFND 1 100 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 22 496 SH   DFND 2 0 0 496
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 10 180 SH   OTR 1 0 180 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 771 14,061 SH   DFND 2 0 0 14,061
MARKET VECTORS ETF TR ISRAEL ETF 57061R676 104 3,600 SH   DFND 1 3,600 0 0
MARKET VECTORS ETF TR ISRAEL ETF 57061R676 29 1,000 SH   DFND 2 0 0 1,000
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 20 326 SH   DFND 2 0 0 326
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 736 38,423 SH   DFND 2 0 0 38,423
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 40 2,081 SH   DFND 43 0 0 2,081
MARKETO INC COM 57063L107 7 231 SH   DFND 1 231 0 0
MARKETO INC COM 57063L107 339 11,795 SH   DFND 2 9,654 0 2,141
MARKETO INC COM 57063L107 1,225 42,665 SH   DFND 43 0 0 42,665
MARKETO INC COM 57063L107 481 16,747 SH   DFND 43, 01 0 0 16,747
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 5,502 96,607 SH   DFND 1 96,607 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 128 2,253 SH   OTR 1 20 2,177 56
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 703 12,341 SH   DFND 2 9,489 0 2,852
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3 60 SH   DFND 28 60 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2 30 SH   DFND 43, 01 0 0 30
MASTERCARD INC CL A 57636Q104 55,271 567,702 SH   OTR 1 0 363,544 204,158
MASTERCARD INC CL A 57636Q104 267,428 2,746,794 SH   DFND 1 2,576,445 170,349 0
MASTERCARD INC CL A 57636Q104 86,586 889,337 SH   DFND 2 21,069 0 868,268
MASTERCARD INC OPTIONS 57636Q104 2,006 20,600 SH Put DFND 2 0 0 20,600
MASTERCARD INC CL A 57636Q104 3,225 33,120 SH   DFND 28 33,120 0 0
MASTERCARD INC CL A 57636Q104 1,852 19,025 SH   OTR 28 0 19,025 0
MASTERCARD INC CL A 57636Q104 201,469 2,069,323 SH   DFND 43 0 0 2,069,323
MASTERCARD INC CL A 57636Q104 20,816 213,807 SH   DFND 43, 01 0 0 213,807
MASTERCARD INC CL A 57636Q104 195 2,000 SH   DFND   0 2,000 0
MATCH GROUP INC COM 57665R106 290 21,391 SH   DFND 1 21,391 0 0
MATCH GROUP INC COM 57665R106 2,184 161,167 SH   DFND 2 11,646 0 149,521
MATCH GROUP INC COM 57665R106 5,963 440,038 SH   DFND 43 0 0 440,038
MATCH GROUP INC COM 57665R106 409 30,207 SH   DFND 43, 01 0 0 30,207
MATSON INC COM 57686G105 675 15,824 SH   DFND 1 12,374 3,450 0
MATSON INC COM 57686G105 1,241 29,117 SH   DFND 2 25,496 0 3,621
MATSON INC COM 57686G105 18,084 424,202 SH   DFND 43 0 0 424,202
MATTRESS FIRM HLDG CORP COM 57722W106 558 12,500 SH   DFND 1 12,500 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 580 13,002 SH   DFND 2 496 0 12,506
MATTRESS FIRM HLDG CORP OPTIONS 57722W106 504 11,300 SH Put DFND 2 11,300 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 2,988 66,952 SH   DFND 43 0 0 66,952
MATTRESS FIRM HLDG CORP COM 57722W106 292 6,539 SH   DFND 43, 01 0 0 6,539
MAXIM INTEGRATED PRODS INC COM 57772K101 11,557 304,126 SH   DFND 1 298,726 5,400 0
MAXIM INTEGRATED PRODS INC COM 57772K101 790 20,783 SH   OTR 1 0 15,383 5,400
MAXIM INTEGRATED PRODS INC COM 57772K101 42,833 1,127,185 SH   DFND 2 1,039,633 0 87,552
MAXIM INTEGRATED PRODS INC OPTIONS 57772K101 494 13,000 SH Call DFND 2 13,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 131 3,449 SH   DFND 6 3,449 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 54,776 1,441,475 SH   DFND 43 0 0 1,441,475
MAXIM INTEGRATED PRODS INC COM 57772K101 6,890 181,324 SH   DFND 43, 01 0 0 181,324
MAXLINEAR INC CL A 57776J100 26 1,750 SH   DFND 1 1,750 0 0
MAXLINEAR INC CL A 57776J100 789 53,558 SH   DFND 2 49,883 0 3,675
MAXLINEAR INC CL A 57776J100 265 17,966 SH   DFND 43 0 0 17,966
MAXLINEAR INC CL A 57776J100 534 36,242 SH   DFND 43, 01 0 0 36,242
MAXPOINT INTERACTIVE INC COM 57777M102 10 5,721 SH   DFND 2 5,721 0 0
MCEWEN MNG INC COM 58039P107 1 500 SH   DFND 1 500 0 0
MCEWEN MNG INC COM 58039P107 35 33,111 SH   DFND 2 33,111 0 0
MCKESSON CORP COM 58155Q103 62,352 316,141 SH   OTR 1 0 186,901 129,240
MCKESSON CORP COM 58155Q103 317,378 1,609,179 SH   DFND 1 1,555,503 53,676 0
MCKESSON CORP COM 58155Q103 70,276 356,316 SH   DFND 2 133,741 0 222,575
MCKESSON CORP OPTIONS 58155Q103 5,227 26,500 SH Call DFND 2 26,500 0 0
MCKESSON CORP OPTIONS 58155Q103 4,773 24,200 SH Put DFND 2 24,200 0 0
MCKESSON CORP COM 58155Q103 359 1,821 SH   DFND 6 1,821 0 0
MCKESSON CORP COM 58155Q103 401 2,035 SH   OTR 28 0 2,035 0
MCKESSON CORP COM 58155Q103 1,487 7,539 SH   DFND 28 7,539 0 0
MCKESSON CORP COM 58155Q103 73,425 372,281 SH   DFND 43 0 0 372,281
MCKESSON CORP COM 58155Q103 14,886 75,476 SH   DFND 43, 01 0 0 75,476
MEDGENICS INC COM NEW 58436Q203 12 2,000 SH   DFND 1 2,000 0 0
MEDGENICS INC COM NEW 58436Q203 9 1,537 SH   DFND 2 537 0 1,000
MEDIA GEN INC NEW COM 58441K100 127 7,874 SH   DFND 1 7,874 0 0
MEDIA GEN INC NEW COM 58441K100 44 2,704 SH   DFND 2 2,704 0 0
MEDIA GEN INC NEW COM 58441K100 83 5,156 SH   DFND 43 0 0 5,156
MEDICAL PPTYS TRUST INC COM 58463J304 1,478 128,385 SH   OTR 1 0 123,935 4,450
MEDICAL PPTYS TRUST INC COM 58463J304 3,180 276,314 SH   DFND 1 275,614 700 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,206 104,808 SH   DFND 2 21,889 0 82,919
MEDICAL PPTYS TRUST INC COM 58463J304 126 10,950 SH   DFND 28 10,950 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 11,259 978,169 SH   DFND 43 0 0 978,169
MEDICAL PPTYS TRUST INC COM 58463J304 38 3,266 SH   DFND 43, 01 0 0 3,266
MEDICINES CO DBCV 1.375% 6/0 584688AC9 1,769 1,233,000 PRN   DFND 2 1,233,000 0 0
MEDICINOVA INC COM NEW 58468P206 5 1,500 SH   OTR 1 0 1,500 0
MEDICINOVA INC COM NEW 58468P206 1 200 SH   DFND 2 200 0 0
MEDICINOVA INC COM NEW 58468P206 0 120 SH   DFND 6 120 0 0
MEDICIS PHARMACEUTICAL CORP NOTE 1.375% 6/0 584690AC5 1 1,000 PRN   DFND 2 0 0 1,000
MEDIFAST INC COM 58470H101 3 111 SH   DFND 1 111 0 0
MEDIFAST INC COM 58470H101 160 5,259 SH   DFND 2 5,239 0 20
MEDIDATA SOLUTIONS INC COM 58471A105 524 10,630 SH   DFND 1 8,049 2,581 0
MEDIDATA SOLUTIONS INC COM 58471A105 626 12,704 SH   DFND 2 11,265 0 1,439
MEDIDATA SOLUTIONS INC COM 58471A105 12,134 246,171 SH   DFND 43 0 0 246,171
MEDIDATA SOLUTIONS INC COM 58471A105 5,090 103,261 SH   DFND 43, 01 0 0 103,261
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 1 900 PRN   DFND 2 0 0 900
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 2,700 2,483,000 PRN   DFND 43 0 0 2,483,000
MEDIVATION INC COM 58501N101 130 2,688 SH   OTR 1 0 2,602 86
MEDIVATION INC COM 58501N101 10,731 221,992 SH   DFND 1 221,984 8 0
MEDIVATION INC COM 58501N101 5,128 106,079 SH   DFND 2 89,856 0 16,223
MEDIVATION INC OPTIONS 58501N101 899 18,600 SH Call DFND 2 18,600 0 0
MEDIVATION INC COM 58501N101 8 160 SH   DFND 28 160 0 0
MEDIVATION INC COM 58501N101 9,423 194,942 SH   DFND 43 0 0 194,942
MEDIVATION INC COM 58501N101 7,297 150,955 SH   DFND 43, 01 0 0 150,955
MEDNAX INC COM 58502B106 44 618 SH   OTR 1 0 0 618
MEDNAX INC COM 58502B106 2,014 28,105 SH   DFND 1 26,747 618 740
MEDNAX INC COM 58502B106 18,118 252,836 SH   DFND 2 16,169 0 236,667
MEDNAX INC COM 58502B106 12 169 SH   DFND 28 169 0 0
MEDNAX INC COM 58502B106 13,007 181,509 SH   DFND 43 0 0 181,509
MEDNAX INC COM 58502B106 1,472 20,543 SH   DFND 43, 01 0 0 20,543
MEDLEY CAP CORP COM 58503F106 6 825 SH   DFND 1 825 0 0
MEDLEY CAP CORP COM 58503F106 30 4,000 SH   DFND 2 2,000 0 2,000
MEDLEY MGMT INC CL A COM 58503T106 11 1,929 SH   DFND 2 1,929 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 164 10,133 SH   DFND 1 10,133 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 69 4,250 SH   OTR 1 0 4,250 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 8,245 510,514 SH   DFND 2 498,757 0 11,757
MEMORIAL RESOURCE DEV CORP COM 58605Q109 5,149 318,834 SH   DFND 43 0 0 318,834
MEMORIAL RESOURCE DEV CORP COM 58605Q109 242 14,988 SH   DFND 43, 01 0 0 14,988
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 6 6,000 PRN   DFND 2 6,000 0 0
MERCADOLIBRE INC COM 58733R102 202 1,770 SH   OTR 1 0 0 1,770
MERCADOLIBRE INC COM 58733R102 15,710 137,398 SH   DFND 1 137,398 0 0
MERCADOLIBRE INC COM 58733R102 975 8,528 SH   DFND 2 6,231 0 2,297
MERCADOLIBRE INC OPTIONS 58733R102 1,715 15,000 SH Call DFND 6 15,000 0 0
MERCADOLIBRE INC COM 58733R102 13,121 114,753 SH   DFND 43 0 0 114,753
MERCADOLIBRE INC COM 58733R102 55,564 485,951 SH   DFND 43, 01 0 0 485,951
MERCK & CO INC NEW COM 58933Y105 367,635 6,960,143 SH   DFND 1 6,838,220 121,923 0
MERCK & CO INC NEW COM 58933Y105 198,161 3,751,632 SH   OTR 1 0 3,326,152 425,480
MERCK & CO INC NEW COM 58933Y105 443,240 8,391,516 SH   DFND 2 678,549 0 7,712,967
MERCK & CO INC NEW OPTIONS 58933Y105 54,008 1,022,500 SH Call DFND 2 1,022,500 0 0
MERCK & CO INC NEW OPTIONS 58933Y105 188,293 3,564,800 SH Put DFND 2 3,564,700 0 100
MERCK & CO INC NEW COM 58933Y105 5,999 113,567 SH   DFND 6 113,567 0 0
MERCK & CO INC NEW OPTIONS 58933Y105 15,973 302,400 SH Call DFND 6 302,400 0 0
MERCK & CO INC NEW COM 58933Y105 1,490 28,203 SH   DFND 28 28,203 0 0
MERCK & CO INC NEW COM 58933Y105 2,481 46,963 SH   OTR 28 0 46,963 0
MERCK & CO INC NEW COM 58933Y105 398,879 7,551,667 SH   DFND 43 0 0 7,551,667
MERCK & CO INC NEW COM 58933Y105 125,129 2,368,969 SH   DFND 43, 01 0 0 2,368,969
MERCK & CO INC NEW COM 58933Y105 882 16,705 SH   DFND   0 16,705 0
MERIDIAN BANCORP INC MD COM 58958U103 199 14,139 SH   DFND 2 1,691 0 12,448
MERIDIAN BANCORP INC MD COM 58958U103 1,922 136,330 SH   DFND 43 0 0 136,330
MERITAGE HOMES CORP COM 59001A102 1,395 41,034 SH   DFND 1 41,034 0 0
MERITAGE HOMES CORP COM 59001A102 1,511 44,464 SH   DFND 2 43,314 0 1,150
MERITAGE HOMES CORP COM 59001A102 2,676 78,734 SH   DFND 43 0 0 78,734
MERITAGE HOMES CORP COM 59001A102 943 27,729 SH   DFND 43, 01 0 0 27,729
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 6,770 6,797,000 PRN   DFND 2 6,795,000 0 2,000
MERITOR INC COM 59001K100 5 584 SH   DFND 1 584 0 0
MERITOR INC COM 59001K100 1 100 SH   OTR 1 0 100 0
MERITOR INC COM 59001K100 221 26,498 SH   DFND 2 3,734 0 22,764
MERUS LABS INTL INC NEW COM 59047R101 3 2,000 SH   DFND 2 2,000 0 0
MESA LABS INC COM 59064R109 17 174 SH   DFND 2 69 0 105
META FINL GROUP INC COM 59100U108 13 284 SH   DFND 2 284 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 4,425 241,300 SH   DFND 2 277 0 241,023
METHANEX CORP COM 59151K108 187 5,669 SH   DFND 1 5,669 0 0
METHANEX CORP COM 59151K108 2,885 87,383 SH   DFND 2 7,152 0 80,231
METHANEX CORP COM 59151K108 137 4,148 SH   DFND 5 4,148 0 0
METHANEX CORP COM 59151K108 1 30 SH   DFND 28 30 0 0
METHANEX CORP COM 59151K108 4,097 124,110 SH   DFND 43 0 0 124,110
METHANEX CORP COM 59151K108 1,209 36,627 SH   DFND 43, 01 0 0 36,627
METLIFE INC COM 59156R108 16,160 335,209 SH   OTR 1 0 284,626 50,583
METLIFE INC COM 59156R108 78,156 1,621,149 SH   DFND 1 1,597,376 23,773 0
METLIFE INC COM 59156R108 198,896 4,125,611 SH   DFND 2 1,004,343 0 3,121,268
METLIFE INC OPTIONS 59156R108 16,449 341,200 SH Call DFND 2 341,200 0 0
METLIFE INC OPTIONS 59156R108 26,810 556,100 SH Put DFND 2 556,100 0 0
METLIFE INC COM 59156R108 581 12,057 SH   DFND 6 12,057 0 0
METLIFE INC COM 59156R108 3,630 75,286 SH   DFND 28 75,286 0 0
METLIFE INC COM 59156R108 164 3,410 SH   OTR 28 0 3,410 0
METLIFE INC COM 59156R108 220,882 4,581,654 SH   DFND 43 0 0 4,581,654
METLIFE INC COM 59156R108 36,863 764,625 SH   DFND 43, 01 0 0 764,625
METLIFE INC COM 59156R108 17 350 SH   DFND   0 350 0
METRO BANCORP INC PA COM 59161R101 11,306 360,287 SH   DFND 2 360,287 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 525 52,770 SH   DFND 2 0 0 52,770
MFS CALIF MUN FD COM 59318C106 18 1,500 SH   OTR 1 0 0 1,500
MFS CALIF MUN FD COM 59318C106 18 1,500 SH   DFND 2 0 0 1,500
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 6 1,150 SH   OTR 1 0 1,150 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 914 186,146 SH   DFND 2 0 0 186,146
MICHAELS COS INC COM 59408Q106 4,813 217,673 SH   DFND 1 217,663 10 0
MICHAELS COS INC COM 59408Q106 83 3,735 SH   OTR 1 0 3,616 119
MICHAELS COS INC COM 59408Q106 2,733 123,613 SH   DFND 2 112,581 0 11,032
MICHAELS COS INC COM 59408Q106 3 152 SH   DFND 28 152 0 0
MICHAELS COS INC COM 59408Q106 1,576 71,261 SH   DFND 43 0 0 71,261
MICHAELS COS INC COM 59408Q106 2,692 121,734 SH   DFND 43, 01 0 0 121,734
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 4 2,000 PRN   DFND 2 0 0 2,000
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 1,127 599,000 PRN   DFND 43 0 0 599,000
MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 3 2,000 PRN   DFND 2 0 0 2,000
MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 750 525,000 PRN   DFND 43 0 0 525,000
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 89 57,000 PRN   DFND 2 0 0 57,000
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 52 62,000 PRN   DFND 2 60,000 0 2,000
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 1,002 1,205,000 PRN   DFND 43 0 0 1,205,000
MID-AMER APT CMNTYS INC COM 59522J103 10,105 111,278 SH   DFND 1 109,952 1,326 0
MID-AMER APT CMNTYS INC COM 59522J103 672 7,404 SH   OTR 1 0 6,478 926
MID-AMER APT CMNTYS INC COM 59522J103 24,765 272,713 SH   DFND 2 207,249 0 65,464
MID-AMER APT CMNTYS INC COM 59522J103 3,580 39,419 SH   DFND 43 0 0 39,419
MID-AMER APT CMNTYS INC COM 59522J103 1,813 19,970 SH   DFND 43, 01 0 0 19,970
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 0 300 SH   OTR 1 0 300 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 350 36,000 SH   DFND 1 36,000 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 19 2,000 SH   DFND 2 2,000 0 0
MIDSTATES PETE CO INC COM NEW 59804T308 0 22 SH   DFND 2 22 0 0
MILACRON HLDGS CORP COM 59870L106 30 2,377 SH   DFND 2 355 0 2,022
MILACRON HLDGS CORP COM 59870L106 4,079 326,073 SH   DFND 43 0 0 326,073
MINDBODY INC COM CL A 60255W105 2 100 SH   DFND 1 100 0 0
MINDBODY INC COM CL A 60255W105 3 173 SH   DFND 2 173 0 0
MINDBODY INC COM CL A 60255W105 228 15,049 SH   DFND 43 0 0 15,049
MIRATI THERAPEUTICS INC COM 60468T105 159 5,039 SH   DFND 2 5,039 0 0
MIRNA THERAPEUTICS INC COM 60470J103 59 9,365 SH   DFND 2 5,865 0 3,500
MISTRAS GROUP INC COM 60649T107 729 38,179 SH   DFND 2 405 0 37,774
MITEL NETWORKS CORP COM 60671Q104 125 16,267 SH   DFND 2 8,421 0 7,846
MITEL NETWORKS CORP COM 60671Q104 2,948 383,373 SH   DFND 43 0 0 383,373
MITEL NETWORKS CORP COM 60671Q104 23 3,020 SH   DFND 43, 01 0 0 3,020
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 52 12,926 SH   DFND 1 12,926 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 78 19,295 SH   DFND 2 0 0 19,295
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 4 1,050 SH   DFND 28 1,050 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 22 5,329 SH   DFND 43 0 0 5,329
MIX TELEMATICS LTD SPONSORED ADR 60688N102 0 105 SH   DFND 1 105 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 1 140 SH   DFND 43, 01 0 0 140
MOBILEIRON INC COM NEW 60739U204 23 6,391 SH   DFND 2 941 0 5,450
MOBILE MINI INC COM 60740F105 57 1,837 SH   DFND 1 1,837 0 0
MOBILE MINI INC COM 60740F105 62 2,000 SH   OTR 1 0 2,000 0
MOBILE MINI INC COM 60740F105 1,478 47,467 SH   DFND 2 47,091 0 376
MOBILE MINI INC OPTIONS 60740F105 4,710 151,300 SH Put DFND 2 151,300 0 0
MOBILE MINI INC COM 60740F105 3,404 109,340 SH   DFND 43 0 0 109,340
MOBILE MINI INC COM 60740F105 2,144 68,884 SH   DFND 43, 01 0 0 68,884
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 16 6,588 SH   DFND 2 6,213 0 375
MOELIS & CO CL A 60786M105 9,266 317,534 SH   DFND 1 317,534 0 0
MOELIS & CO CL A 60786M105 30 1,045 SH   DFND 2 425 0 620
MOLINA HEALTHCARE INC COM 60855R100 21,983 365,597 SH   DFND 1 365,597 0 0
MOLINA HEALTHCARE INC COM 60855R100 12 200 SH   OTR 1 0 200 0
MOLINA HEALTHCARE INC COM 60855R100 29,471 490,115 SH   DFND 2 109,496 0 380,619
MOLINA HEALTHCARE INC COM 60855R100 12,960 215,526 SH   DFND 43 0 0 215,526
MOLINA HEALTHCARE INC COM 60855R100 1,038 17,266 SH   DFND 43, 01 0 0 17,266
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 7,865 5,000,000 PRN   DFND 2 5,000,000 0 0
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 1,606 1,327,000 PRN   DFND 43 0 0 1,327,000
MOLSON COORS BREWING CO CL B 60871R209 28,682 305,387 SH   DFND 1 305,286 101 0
MOLSON COORS BREWING CO CL B 60871R209 487 5,190 SH   OTR 1 0 5,089 101
MOLSON COORS BREWING CO CL B 60871R209 9,417 100,267 SH   DFND 2 29,315 0 70,952
MOLSON COORS BREWING CO OPTIONS 60871R209 31,463 335,000 SH Call DFND 2 335,000 0 0
MOLSON COORS BREWING CO OPTIONS 60871R209 11,834 126,000 SH Put DFND 2 125,000 0 1,000
MOLSON COORS BREWING CO CL B 60871R209 179 1,906 SH   DFND 6 1,906 0 0
MOLSON COORS BREWING CO CL B 60871R209 219 2,330 SH   DFND 28 2,330 0 0
MOLSON COORS BREWING CO CL B 60871R209 51,984 553,488 SH   DFND 43 0 0 553,488
MOLSON COORS BREWING CO CL B 60871R209 6,929 73,779 SH   DFND 43, 01 0 0 73,779
MOMENTA PHARMACEUTICALS INC COM 60877T100 166 11,195 SH   DFND 1 8,685 2,510 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 6,451 434,684 SH   DFND 2 12,442 0 422,242
MOMENTA PHARMACEUTICALS INC COM 60877T100 2,513 169,352 SH   DFND 43 0 0 169,352
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,382 93,119 SH   DFND 43, 01 0 0 93,119
MOMO INC ADR 60879B107 112 7,000 SH   OTR 1 0 7,000 0
MONARCH FINANCIAL HOLDINGS I COM 60907Q100 554 30,779 SH   DFND 1 30,779 0 0
MONARCH FINANCIAL HOLDINGS I COM 60907Q100 261 14,520 SH   OTR 1 0 14,520 0
MONEYGRAM INTL INC COM NEW 60935Y208 61 9,769 SH   DFND 2 6,707 0 3,062
MONOGRAM RESIDENTIAL TR INC COM 60979P105 24 2,490 SH   DFND 1 2,490 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 285 29,150 SH   OTR 1 0 29,150 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 2,764 283,154 SH   DFND 2 240,616 0 42,538
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 9 369 SH   DFND 1 369 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 296 12,530 SH   OTR 1 0 5,530 7,000
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1,257 53,189 SH   DFND 2 52,907 0 282
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2,956 125,030 SH   DFND 43 0 0 125,030
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 678 28,677 SH   DFND 43, 01 0 0 28,677
MONSANTO CO NEW COM 61166W101 131,973 1,339,559 SH   DFND 1 1,269,001 70,558 0
MONSANTO CO NEW COM 61166W101 40,937 415,524 SH   OTR 1 0 322,074 93,450
MONSANTO CO NEW COM 61166W101 59,172 600,614 SH   DFND 2 118,870 0 481,743
MONSANTO CO NEW OPTIONS 61166W101 44,748 454,200 SH Call DFND 2 454,200 0 0
MONSANTO CO NEW OPTIONS 61166W101 59,703 606,000 SH Put DFND 2 606,000 0 0
MONSANTO CO NEW COM 61166W101 1,839 18,670 SH   DFND 6 18,670 0 0
MONSANTO CO NEW COM 61166W101 1,463 14,853 SH   DFND 28 14,853 0 0
MONSANTO CO NEW COM 61166W101 170 1,730 SH   OTR 28 0 1,730 0
MONSANTO CO NEW COM 61166W101 106,519 1,081,193 SH   DFND 43 0 0 1,081,193
MONSANTO CO NEW COM 61166W101 16,575 168,238 SH   DFND 43, 01 0 0 168,238
MONSANTO CO NEW COM 61166W101 54 548 SH   DFND   0 548 0
MONSTER BEVERAGE CORP NEW COM 61174X109 697 4,678 SH   OTR 1 0 2,493 2,185
MONSTER BEVERAGE CORP NEW COM 61174X109 1,612 10,823 SH   DFND 1 10,528 295 0
MONSTER BEVERAGE CORP NEW COM 61174X109 7,612 51,103 SH   DFND 2 29,212 0 21,891
MONSTER BEVERAGE CORP NEW COM 61174X109 207,774 1,394,830 SH   DFND 43 0 0 1,394,830
MONSTER BEVERAGE CORP NEW COM 61174X109 104,388 700,778 SH   DFND 43, 01 0 0 700,778
MORGAN STANLEY EMER MKTS FD COM 61744G107 38 2,949 SH   DFND 2 0 0 2,949
MORGAN STANLEY EMER MKTS DEB COM 61744H105 33 3,837 SH   DFND 1 3,837 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 677 79,005 SH   DFND 2 0 0 79,005
MORGAN STANLEY ASIA PAC FD I COM 61744U106 18 1,301 SH   OTR 1 0 1,301 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 359 25,937 SH   DFND 2 0 0 25,937
MORGAN STANLEY INDIA INVS FD COM 61745C105 43 1,680 SH   OTR 1 0 1,680 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 634 24,889 SH   DFND 2 1,028 0 23,861
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 94 5,600 SH   DFND 2 0 0 5,600
MORGANS HOTEL GROUP CO COM 61748W108 1,551 460,216 SH   DFND 1 160,216 0 300,000
MORGANS HOTEL GROUP CO COM 61748W108 2 656 SH   DFND 2 656 0 0
MORGANS HOTEL GROUP CO COM 61748W108 13 3,928 SH   DFND 43, 01 0 0 3,928
MOSAIC CO NEW COM 61945C103 290 10,503 SH   OTR 1 0 6,668 3,835
MOSAIC CO NEW COM 61945C103 3,288 119,164 SH   DFND 1 115,329 3,835 0
MOSAIC CO NEW COM 61945C103 24,512 888,453 SH   DFND 2 644,973 0 243,480
MOSAIC CO NEW OPTIONS 61945C103 8,785 318,400 SH Call DFND 2 318,100 0 300
MOSAIC CO NEW OPTIONS 61945C103 14,714 533,300 SH Put DFND 2 533,300 0 0
MOSAIC CO NEW COM 61945C103 507 18,383 SH   DFND 6 18,383 0 0
MOSAIC CO NEW COM 61945C103 164,693 5,969,298 SH   DFND 43 0 0 5,969,298
MOSAIC CO NEW COM 61945C103 3,542 128,387 SH   DFND 43, 01 0 0 128,387
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 2 800 SH   DFND 2 800 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 68 3,277 SH   DFND 2 1,917 0 1,360
MYRIAD GENETICS INC COM 62855J104 737 17,076 SH   DFND 1 17,076 0 0
MYRIAD GENETICS INC COM 62855J104 52 1,200 SH   OTR 1 0 1,200 0
MYRIAD GENETICS INC COM 62855J104 4,573 105,947 SH   DFND 2 16,481 0 89,466
MYRIAD GENETICS INC COM 62855J104 8 181 SH   DFND 6 181 0 0
MYOKARDIA INC COM 62857M105 2 151 SH   DFND 2 151 0 0
NII HLDGS INC COM PAR $0.001 62913F508 397 78,674 SH   DFND 2 78,499 0 175
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 23 2,050 SH   OTR 1 0 2,050 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 619 56,043 SH   DFND 1 56,043 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 17,777 1,610,253 SH   DFND 2 368 0 1,609,885
NIC INC COM 62914B100 41 2,077 SH   DFND 1 2,077 0 0
NIC INC COM 62914B100 94 4,767 SH   DFND 2 3,955 0 812
NIC INC COM 62914B100 61 3,122 SH   DFND 43 0 0 3,122
NIC INC COM 62914B100 1 40 SH   DFND 43, 01 0 0 40
NTT DOCOMO INC SPONS ADR 62942M201 21 1,008 SH   DFND 1 1,008 0 0
NTT DOCOMO INC SPONS ADR 62942M201 5,470 266,818 SH   DFND 2 0 0 266,818
NTT DOCOMO INC SPONS ADR 62942M201 1,366 66,619 SH   DFND 43 0 0 66,619
NRG YIELD INC CL A NEW 62942X306 13,876 997,563 SH   DFND 2 11,958 0 985,605
NRG YIELD INC CL A NEW 62942X306 4,620 332,160 SH   DFND 43 0 0 332,160
NRG YIELD INC CL C 62942X405 52 3,525 SH   OTR 1 0 3,525 0
NRG YIELD INC CL C 62942X405 120 8,150 SH   DFND 1 8,150 0 0
NRG YIELD INC CL C 62942X405 16,607 1,125,128 SH   DFND 2 4,156 0 1,120,972
NVR INC COM 62944T105 89 54 SH   DFND 1 54 0 0
NVR INC COM 62944T105 17,026 10,363 SH   DFND 2 3,031 0 7,332
NVR INC COM 62944T105 15,472 9,417 SH   DFND 43 0 0 9,417
NV5 GLOBAL INC COM 62945V109 3 123 SH   DFND 2 123 0 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 9,214 8,280,000 PRN   DFND 2 8,280,000 0 0
NANOSPHERE INC COM NEW 63009F204 0 133 SH   DFND 2 133 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 52 3,556 SH   DFND 2 3,456 0 100
NANOSTRING TECHNOLOGIES INC COM 63009R109 16 1,120 SH   DFND 43 0 0 1,120
NANTKWEST INC COM 63016Q102 6,291 363,023 SH   DFND 2 13,199 0 349,824
NATIONAL COMM CORP COM 63546L102 172 6,850 SH   DFND 2 146 0 6,704
NATIONAL HEALTH INVS INC COM 63633D104 56 925 SH   OTR 1 0 925 0
NATIONAL HEALTH INVS INC COM 63633D104 15,628 256,745 SH   DFND 2 4,994 0 251,751
NATIONAL HEALTH INVS INC COM 63633D104 846 13,904 SH   DFND 43 0 0 13,904
NATIONAL HEALTH INVS INC COM 63633D104 887 14,572 SH   DFND 43, 01 0 0 14,572
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 8 8,000 PRN   DFND 2 8,000 0 0
NATIONAL INTERSTATE CORP COM 63654U100 5 172 SH   DFND 2 172 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 267 20,000 SH   DFND 1 20,000 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 13,422 1,003,861 SH   DFND 2 1,003,811 0 50
NATIONSTAR MTG HLDGS INC OPTIONS 63861C109 1,924 143,900 SH Put DFND 2 143,900 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 1 110 SH   DFND 43 0 0 110
NATURAL GAS SERVICES GROUP COM 63886Q109 51 2,308 SH   DFND 2 308 0 2,000
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 6 190 SH   DFND 2 190 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 59 2,911 SH   DFND 2 2,611 0 300
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 32 24,950 SH   DFND 1 24,950 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 5 3,895 SH   DFND 2 0 0 3,895
NAUTILUS INC COM 63910B102 273 16,307 SH   DFND 2 16,307 0 0
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 0 1,000 PRN   DFND 2 0 0 1,000
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 179 398,000 PRN   DFND 43 0 0 398,000
NAVIGANT CONSULTING INC COM 63935N107 6 386 SH   DFND 1 386 0 0
NAVIGANT CONSULTING INC COM 63935N107 26 1,609 SH   DFND 2 1,072 0 537
NAVIGANT CONSULTING INC COM 63935N107 499 31,073 SH   DFND 43 0 0 31,073
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 12 8,967 SH   DFND 2 3,807 0 5,160
NAVIENT CORP COM 63938C108 17 1,448 SH   OTR 1 0 342 1,106
NAVIENT CORP COM 63938C108 261 22,821 SH   DFND 1 22,715 106 0
NAVIENT CORP COM 63938C108 966 84,328 SH   DFND 2 51,708 0 32,620
NAVIENT CORP COM 63938C108 7 570 SH   DFND 28 570 0 0
NAVIENT CORP COM 63938C108 4,289 374,587 SH   DFND 43 0 0 374,587
NAVIENT CORP COM 63938C108 5,933 518,168 SH   DFND 43, 01 0 0 518,168
NAVIOS MARITIME HLDGS INC SPN ADR RP PFD G 63938Y100 2 150 SH   DFND 2 0 0 150
NELNET INC CL A 64031N108 975 29,056 SH   DFND 2 28,828 0 228
NEOGENOMICS INC COM NEW 64049M209 74 9,465 SH   DFND 2 2,065 0 7,400
NEOGENOMICS INC COM NEW 64049M209 11 1,412 SH   DFND 43 0 0 1,412
NEOPHOTONICS CORP COM 64051T100 92 8,479 SH   DFND 2 7,455 0 1,024
NEOS THERAPEUTICS INC COM 64052L106 39 2,692 SH   DFND 2 2,692 0 0
NEOTHETICS INC COM 64066G101 7 5,132 SH   DFND 2 5,132 0 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 6 5,500 SH   DFND 2 500 0 5,000
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 50 3,681 SH   DFND 2 3,681 0 0
NETAPP INC COM 64110D104 3,464 130,569 SH   DFND 1 130,569 0 0
NETAPP INC COM 64110D104 164 6,163 SH   OTR 1 0 6,163 0
NETAPP INC COM 64110D104 5,755 216,938 SH   DFND 2 178,644 0 38,294
NETAPP INC OPTIONS 64110D104 1,327 50,000 SH Call DFND 2 50,000 0 0
NETAPP INC OPTIONS 64110D104 1,271 47,900 SH Put DFND 2 47,900 0 0
NETAPP INC COM 64110D104 0 18 SH   DFND 6 18 0 0
NETAPP INC COM 64110D104 7,540 284,190 SH   DFND 43 0 0 284,190
NETAPP INC COM 64110D104 3,585 135,141 SH   DFND 43, 01 0 0 135,141
NETFLIX INC COM 64110L106 1,784 15,596 SH   OTR 1 0 7,981 7,615
NETFLIX INC COM 64110L106 12,791 111,831 SH   DFND 1 104,791 7,040 0
NETFLIX INC COM 64110L106 229,762 2,008,760 SH   DFND 2 994,857 0 1,013,903
NETFLIX INC OPTIONS 64110L106 9,253 80,900 SH Call DFND 2 80,900 0 0
NETFLIX INC OPTIONS 64110L106 149,884 1,310,400 SH Put DFND 2 1,310,400 0 0
NETFLIX INC COM 64110L106 3,734 32,644 SH   DFND 6 32,644 0 0
NETFLIX INC OPTIONS 64110L106 4,003 35,000 SH Put DFND 6 35,000 0 0
NETFLIX INC COM 64110L106 12 101 SH   DFND 28 101 0 0
NETFLIX INC COM 64110L106 46 400 SH   OTR 28 0 400 0
NETFLIX INC COM 64110L106 74,328 649,832 SH   DFND 43 0 0 649,832
NETFLIX INC COM 64110L106 147 1,288 SH   DFND 43, 01 0 0 1,288
NETEASE INC SPONSORED ADR 64110W102 5,792 31,960 SH   DFND 1 31,428 200 332
NETEASE INC SPONSORED ADR 64110W102 36 200 SH   OTR 1 0 0 200
NETEASE INC SPONSORED ADR 64110W102 24,241 133,752 SH   DFND 2 10,263 0 123,489
NETEASE INC SPONSORED ADR 64110W102 2,307 12,728 SH   DFND 6 12,728 0 0
NETEASE INC SPONSORED ADR 64110W102 17,308 95,500 SH   DFND 43 0 0 95,500
NETEASE INC SPONSORED ADR 64110W102 3,790 20,909 SH   DFND 43, 01 0 0 20,909
NETGEAR INC COM 64111Q104 7 168 SH   DFND 1 168 0 0
NETGEAR INC COM 64111Q104 116 2,777 SH   DFND 2 2,299 0 478
NETGEAR INC COM 64111Q104 215 5,122 SH   DFND 43 0 0 5,122
NETSCOUT SYS INC COM 64115T104 316 10,284 SH   OTR 1 0 3,602 6,682
NETSCOUT SYS INC COM 64115T104 3,015 98,198 SH   DFND 1 95,511 2,687 0
NETSCOUT SYS INC COM 64115T104 322 10,504 SH   DFND 2 9,292 0 1,212
NETSCOUT SYS INC COM 64115T104 2,371 77,219 SH   DFND 43 0 0 77,219
NETSCOUT SYS INC COM 64115T104 340 11,060 SH   DFND 43, 01 0 0 11,060
NETLIST INC COM 64118P109 0 300 SH   DFND 2 0 0 300
NETSUITE INC COM 64118Q107 2 21 SH   DFND 1 21 0 0
NETSUITE INC COM 64118Q107 2,015 23,811 SH   DFND 2 20,911 0 2,900
NETSUITE INC COM 64118Q107 3 31 SH   DFND 43 0 0 31
NETSUITE INC NOTE 0.250% 6/0 64118QAB3 1,500 1,521,000 PRN   DFND 2 1,520,000 0 1,000
NQ MOBILE INC ADR REPSTG CL A 64118U108 143 39,200 SH   DFND 2 35,300 0 3,900
NETWORK 1 TECHNOLOGIES INC COM 64121N109 3 1,256 SH   DFND 2 6 0 1,250
NEUBERGER BERMAN CA INT MUN COM 64123C101 14 900 SH   DFND 1 900 0 0
NEUBERGER BERMAN CA INT MUN COM 64123C101 172 10,895 SH   DFND 2 0 0 10,895
NEUBERGER BERMAN NY INT MUN COM 64124K102 693 49,130 SH   DFND 2 0 0 49,130
NEUBERGER BERMAN INTER MUNI COM 64124P101 1,413 89,877 SH   DFND 2 0 0 89,877
NEUROCRINE BIOSCIENCES INC COM 64125C109 19 334 SH   DFND 1 334 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,222 21,607 SH   DFND 2 20,087 0 1,520
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,764 66,539 SH   DFND 43 0 0 66,539
NEUROCRINE BIOSCIENCES INC COM 64125C109 815 14,406 SH   DFND 43, 01 0 0 14,406
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 0 83 SH   DFND 1 83 0 0
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 23 10,000 SH   DFND 2 0 0 10,000
NEUSTAR INC CL A 64126X201 456 19,028 SH   DFND 1 18,569 0 459
NEUSTAR INC CL A 64126X201 640 26,708 SH   DFND 2 21,145 0 5,563
NEUSTAR INC CL A 64126X201 75 3,112 SH   DFND 6 3,112 0 0
NEUSTAR INC CL A 64126X201 1,019 42,529 SH   DFND 43 0 0 42,529
NEUSTAR INC CL A 64126X201 21 856 SH   DFND 43, 01 0 0 856
NEURALSTEM INC COM 64127R302 6 5,500 SH   DFND 1 5,500 0 0
NEURALSTEM INC COM 64127R302 5 4,500 SH   DFND 2 0 0 4,500
NEUBERGER BERMAN HGH YLD FD COM 64128C106 10 1,000 SH   DFND 1 1,000 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 615 60,942 SH   DFND 2 0 0 60,942
NEUBERGER BERMAN MLP INCOME COM 64129H104 90 11,000 SH   DFND 1 11,000 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 6,199 759,645 SH   DFND 2 0 0 759,645
NEVSUN RES LTD COM 64156L101 3 1,211 SH   DFND 1 1,211 0 0
NEVSUN RES LTD COM 64156L101 22 8,205 SH   DFND 2 4,305 0 3,900
NEVSUN RES LTD COM 64156L101 5 1,795 SH   DFND 5 1,795 0 0
NEVRO CORP COM 64157F103 116 1,723 SH   DFND 2 1,723 0 0
NEVRO CORP COM 64157F103 119 1,756 SH   DFND 43 0 0 1,756
NEUBERGER BERMAN RE ES SEC F COM 64190A103 4,132 824,676 SH   DFND 2 0 0 824,676
NEW MEDIA INVT GROUP INC COM 64704V106 70 3,595 SH   DFND 1 3,595 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 31 1,570 SH   DFND 2 1,081 0 489
NEW MEDIA INVT GROUP INC COM 64704V106 42 2,165 SH   DFND 6 2,165 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 34 2,823 SH   DFND 1 2,823 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 32,846 2,701,177 SH   DFND 2 247,637 0 2,453,540
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5,135 422,273 SH   DFND 43 0 0 422,273
NEW RELIC INC COM 64829B100 14 389 SH   DFND 2 139 0 250
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 9 176 SH   DFND 2 0 0 176
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 3,010 60,202 SH   DFND 43 0 0 60,202
NEW YORK REIT INC COM 64976L109 2,718 236,339 SH   DFND 2 236,339 0 0
NEW YORK REIT INC COM 64976L109 3,502 304,536 SH   DFND 43 0 0 304,536
NEWBRIDGE BANCORP CL A NO PAR 65080T102 673 55,230 SH   DFND 1 55,230 0 0
NEWBRIDGE BANCORP CL A NO PAR 65080T102 7,333 602,043 SH   DFND 2 600,868 0 1,175
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 20 4,856 SH   DFND 1 4,856 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 24 5,961 SH   DFND 2 5,795 0 166
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 20 5,000 SH   DFND 6 5,000 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 2,158 2,201,000 PRN   DFND 2 2,200,000 0 1,000
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 2,111 2,152,500 PRN   DFND 43 0 0 2,152,500
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 6 7,000 PRN   DFND 2 0 0 7,000
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 1,383 1,562,000 PRN   DFND 43 0 0 1,562,000
NEWS CORP NEW CL A 65249B109 2,224 166,470 SH   DFND 1 166,470 0 0
NEWS CORP NEW CL A 65249B109 272 20,334 SH   OTR 1 0 20,259 75
NEWS CORP NEW CL A 65249B109 3,336 249,733 SH   DFND 2 172,197 0 77,536
NEWS CORP NEW OPTIONS 65249B109 13 1,000 SH Call DFND 2 1,000 0 0
NEWS CORP NEW OPTIONS 65249B109 27 2,000 SH Put DFND 2 2,000 0 0
NEWS CORP NEW CL A 65249B109 190 14,185 SH   DFND 6 14,185 0 0
NEWS CORP NEW CL A 65249B109 27 1,995 SH   DFND 43 0 0 1,995
NEWS CORP NEW CL A 65249B109 1,834 137,256 SH   DFND 43, 01 0 0 137,256
NEWS CORP NEW CL B 65249B208 55 3,943 SH   DFND 1 3,943 0 0
NEWS CORP NEW CL B 65249B208 80 5,695 SH   OTR 1 0 5,695 0
NEWS CORP NEW CL B 65249B208 6,314 452,267 SH   DFND 2 397,862 0 54,405
NEWS CORP NEW CL B 65249B208 464 33,239 SH   DFND 43 0 0 33,239
NEWS CORP NEW CL B 65249B208 1,430 102,401 SH   DFND 43, 01 0 0 102,401
NEWSTAR FINANCIAL INC COM 65251F105 117 13,000 SH   OTR 1 0 13,000 0
NEWSTAR FINANCIAL INC COM 65251F105 134 14,964 SH   DFND 2 584 0 14,380
NEXSTAR BROADCASTING GROUP I CL A 65336K103 121 2,056 SH   OTR 1 0 1,991 65
NEXSTAR BROADCASTING GROUP I CL A 65336K103 3,537 60,259 SH   DFND 1 60,254 5 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 130 2,222 SH   DFND 2 960 0 1,262
NEXSTAR BROADCASTING GROUP I CL A 65336K103 5 83 SH   DFND 28 83 0 0
NEXTERA ENERGY INC COM 65339F101 71,552 688,732 SH   OTR 1 0 565,220 123,512
NEXTERA ENERGY INC COM 65339F101 134,062 1,290,419 SH   DFND 1 1,230,872 59,547 0
NEXTERA ENERGY INC COM 65339F101 218,011 2,098,476 SH   DFND 2 134,035 0 1,964,441
NEXTERA ENERGY INC COM 65339F101 1,424 13,707 SH   DFND 6 13,707 0 0
NEXTERA ENERGY INC COM 65339F101 923 8,885 SH   DFND 28 8,885 0 0
NEXTERA ENERGY INC COM 65339F101 3,839 36,954 SH   OTR 28 0 36,954 0
NEXTERA ENERGY INC COM 65339F101 235,810 2,269,807 SH   DFND 43 0 0 2,269,807
NEXTERA ENERGY INC COM 65339F101 59,467 572,401 SH   DFND 43, 01 0 0 572,401
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 2,927 55,397 SH   DFND 2 55,397 0 0
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 2,648 50,126 SH   DFND 43 0 0 50,126
NEXTERA ENERGY INC UNIT 09/01/2016 65339F861 2,334 42,725 SH   DFND 2 42,725 0 0
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 1 45 SH   DFND 1 45 0 0
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 3 138 SH   OTR 1 0 138 0
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 1,427 69,837 SH   DFND 2 0 0 69,837
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 9 300 SH   OTR 1 0 300 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,122 37,600 SH   DFND 1 37,600 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 12,486 418,307 SH   DFND 2 2,437 0 415,870
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 40 1,355 SH   DFND 43 0 0 1,355
NEXPOINT RESIDENTIAL TR INC COM 65341D102 4 333 SH   OTR 1 0 333 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,201 91,714 SH   DFND 2 30,695 0 61,019
NICHOLAS FINANCIAL INC COM NEW 65373J209 560 48,090 SH   DFND 2 48,090 0 0
NIMBLE STORAGE INC COM 65440R101 176 19,082 SH   DFND 1 19,082 0 0
NIMBLE STORAGE INC COM 65440R101 95 10,301 SH   DFND 2 8,766 0 1,535
NISOURCE INC COM 65473P105 919 47,109 SH   OTR 1 0 47,109 0
NISOURCE INC COM 65473P105 1,391 71,301 SH   DFND 1 71,301 0 0
NISOURCE INC COM 65473P105 1,985 101,767 SH   DFND 2 74,419 0 27,348
NISOURCE INC OPTIONS 65473P105 20 1,000 SH Call DFND 2 1,000 0 0
NISOURCE INC OPTIONS 65473P105 78 4,000 SH Put DFND 2 4,000 0 0
NISOURCE INC COM 65473P105 3,358 172,111 SH   DFND 43 0 0 172,111
NISOURCE INC COM 65473P105 448 22,983 SH   DFND 43, 01 0 0 22,983
NIVALIS THERAPEUTICS INC COM 65481J109 9 1,123 SH   DFND 2 1,123 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 6 200 SH   DFND 2 0 0 200
NOBILIS HEALTH CORP COM 65500B103 11 3,859 SH   DFND 2 3,718 0 141
NOMURA HLDGS INC SPONSORED ADR 65535H208 33 5,979 SH   DFND 1 5,979 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 22 3,949 SH   DFND 2 0 0 3,949
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,246 224,481 SH   DFND 43 0 0 224,481
NOODLES & CO CL A 65540B105 10 1,000 SH   OTR 1 0 1,000 0
NOODLES & CO CL A 65540B105 18 1,809 SH   DFND 1 1,809 0 0
NOODLES & CO CL A 65540B105 7 712 SH   DFND 2 275 0 437
NOODLES & CO CL A 65540B105 233 24,093 SH   DFND 43 0 0 24,093
NOODLES & CO CL A 65540B105 460 47,475 SH   DFND 43, 01 0 0 47,475
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 4 12,990 SH   DFND 2 1,200 0 11,790
NORTHFIELD BANCORP INC DEL COM 66611T108 175 10,980 SH   DFND 2 980 0 10,000
NORTHSTAR RLTY FIN CORP COM 66704R803 42 2,481 SH   OTR 1 0 723 1,758
NORTHSTAR RLTY FIN CORP COM 66704R803 3,538 207,771 SH   DFND 1 206,013 1,758 0
NORTHSTAR RLTY FIN CORP COM 66704R803 8,015 470,644 SH   DFND 2 255,122 0 215,522
NORTHSTAR RLTY FIN CORP OPTIONS 66704R803 2,555 150,000 SH Put DFND 2 150,000 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 3,279 192,528 SH   DFND 43 0 0 192,528
NORTHSTAR RLTY FIN CORP COM 66704R803 38 2,243 SH   DFND 43, 01 0 0 2,243
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 34 2,764 SH   OTR 1 0 0 2,764
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 50 4,103 SH   DFND 1 1,103 2,764 236
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1,851 152,452 SH   DFND 2 139,487 0 12,965
NORTHSTAR REALTY EUROPE CORP COM 66706L101 38 3,200 SH   DFND 1 2,700 500 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 13 1,118 SH   OTR 1 0 618 500
NORTHSTAR REALTY EUROPE CORP COM 66706L101 1,247 105,620 SH   DFND 2 103,782 0 1,838
NORTHSTAR REALTY EUROPE CORP OPTIONS 66706L101 1,772 150,000 SH Put DFND 2 150,000 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 0 14 SH   DFND 43 0 0 14
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 35 11,000 SH   DFND 1 11,000 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 2 650 SH   OTR 1 0 650 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 47 14,533 SH   DFND 2 1,133 0 13,400
NOVADAQ TECHNOLOGIES INC COM 66987G102 98 7,675 SH   DFND 1 7,675 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 52 4,050 SH   OTR 1 0 4,050 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 4,395 344,970 SH   DFND 2 0 0 344,970
NOVADAQ TECHNOLOGIES INC COM 66987G102 615 48,247 SH   DFND 43 0 0 48,247
NOVADAQ TECHNOLOGIES INC COM 66987G102 718 56,355 SH   DFND 43, 01 0 0 56,355
NOVATEL WIRELESS INC COM NEW 66987M604 2 912 SH   DFND 2 912 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 0 1 SH   DFND 2 1 0 0
NOVARTIS A G SPONSORED ADR 66987V109 123,875 1,439,733 SH   DFND 1 1,372,247 67,486 0
NOVARTIS A G SPONSORED ADR 66987V109 35,008 406,878 SH   OTR 1 0 322,241 84,637
NOVARTIS A G SPONSORED ADR 66987V109 40,779 473,955 SH   DFND 2 69,746 0 404,209
NOVARTIS A G SPONSORED ADR 66987V109 1,156 13,438 SH   DFND 28 13,438 0 0
NOVARTIS A G SPONSORED ADR 66987V109 304 3,537 SH   OTR 28 0 3,537 0
NOVARTIS A G SPONSORED ADR 66987V109 261,473 3,038,966 SH   DFND 43 0 0 3,038,966
NOVARTIS A G SPONSORED ADR 66987V109 16,617 193,135 SH   DFND 43, 01 0 0 193,135
NOVACOPPER INC COM 66988K102 1 4,000 SH   DFND 1 4,000 0 0
NOVACOPPER INC COM 66988K102 0 99 SH   DFND 2 91 0 8
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 33 14,000 PRN   DFND 2 0 0 14,000
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 4,242 1,802,500 PRN   DFND 43 0 0 1,802,500
NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 186 88,822 SH   DFND 1 88,822 0 0
NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 0 220 SH   DFND 2 0 0 220
NOW INC COM 67011P100 512 32,366 SH   DFND 1 32,330 36 0
NOW INC COM 67011P100 42 2,658 SH   OTR 1 0 2,622 36
NOW INC COM 67011P100 4,059 256,560 SH   DFND 2 4,081 0 252,479
NOW INC COM 67011P100 0 3 SH   DFND 6 3 0 0
NOW INC COM 67011P100 1 37 SH   OTR 28 0 37 0
NOW INC COM 67011P100 7,509 474,673 SH   DFND 43 0 0 474,673
NOW INC COM 67011P100 241 15,248 SH   DFND 43, 01 0 0 15,248
NU SKIN ENTERPRISES INC CL A 67018T105 361 9,525 SH   DFND 1 9,444 0 81
NU SKIN ENTERPRISES INC CL A 67018T105 6,467 170,675 SH   DFND 2 167,085 0 3,590
NU SKIN ENTERPRISES INC OPTIONS 67018T105 17,282 456,100 SH Put DFND 2 456,100 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 212 5,592 SH   DFND 6 5,592 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 246 6,494 SH   DFND 43 0 0 6,494
NU SKIN ENTERPRISES INC CL A 67018T105 15 385 SH   DFND 43, 01 0 0 385
NTELOS HLDGS CORP COM NEW 67020Q305 4 420 SH   DFND 2 420 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 0 11 SH   DFND 43 0 0 11
NUANCE COMMUNICATIONS INC COM 67020Y100 688 34,596 SH   OTR 1 0 27,216 7,380
NUANCE COMMUNICATIONS INC COM 67020Y100 3,648 183,392 SH   DFND 1 183,376 16 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4,219 212,095 SH   DFND 2 141,512 0 70,583
NUANCE COMMUNICATIONS INC OPTIONS 67020Y100 288 14,500 SH Call DFND 2 14,500 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 412 20,735 SH   DFND 6 20,735 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 5 231 SH   DFND 28 231 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 13,104 658,838 SH   DFND 43 0 0 658,838
NUANCE COMMUNICATIONS INC COM 67020Y100 447 22,472 SH   DFND 43, 01 0 0 22,472
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 3 3,000 PRN   DFND 2 0 0 3,000
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 1,600 1,580,000 PRN   DFND 43 0 0 1,580,000
NUSTAR ENERGY LP UNIT COM 67058H102 7,498 186,992 SH   OTR 1 0 186,992 0
NUSTAR ENERGY LP UNIT COM 67058H102 214 5,346 SH   DFND 1 5,346 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 5,310 132,407 SH   DFND 2 74,754 0 57,653
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 109 5,175 SH   DFND 1 5,175 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 21 1,000 SH   OTR 1 0 1,000 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 14,853 702,261 SH   DFND 2 456,755 0 245,506
NUVEEN CONN PREM INCOME MUN COM 67060D107 51 3,980 SH   DFND 1 3,980 0 0
NUVEEN CONN PREM INCOME MUN COM 67060D107 57 4,500 SH   OTR 1 0 0 4,500
NUVEEN CONN PREM INCOME MUN COM 67060D107 854 66,911 SH   DFND 2 0 0 66,911
NUVEEN N C PREM INCOME MUN F COM 67060P100 48 3,650 SH   DFND 1 3,650 0 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 641 48,947 SH   DFND 2 0 0 48,947
NUVEEN MO PREM INCOME MUN FD COM 67060Q108 58 3,800 SH   DFND 1 3,800 0 0
NUVEEN MO PREM INCOME MUN FD COM 67060Q108 42 2,725 SH   DFND 2 0 0 2,725
NUTRACEUTICAL INTL CORP COM 67060Y101 255 9,857 SH   DFND 2 9,857 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 1,580 124,477 SH   DFND 2 0 0 124,477
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1 131 SH   DFND 1 131 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 53 5,200 SH   OTR 1 0 0 5,200
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 284 27,778 SH   DFND 2 0 0 27,778
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 589 38,796 SH   DFND 2 0 0 38,796
NUVEEN CALIF MUN VALUE FD COM 67062C107 521 47,894 SH   DFND 2 0 0 47,894
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 1,006 70,374 SH   DFND 2 0 0 70,374
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 93 6,707 SH   OTR 1 0 6,000 707
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 33 2,393 SH   DFND 1 2,393 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 822 59,335 SH   DFND 2 0 0 59,335
NUVEEN MUN INCOME FD INC COM 67062J102 24 2,033 SH   DFND 2 0 0 2,033
NUVEEN NY MUN VALUE FD COM 67062M105 241 23,962 SH   DFND 2 0 0 23,962
NUVEEN QUALITY MUN FD INC COM 67062N103 124 9,103 SH   DFND 1 9,103 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 89 6,500 SH   OTR 1 0 6,500 0
NUVEEN QUALITY MUN FD INC COM 67062N103 138 10,141 SH   DFND 2 0 0 10,141
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 219 14,614 SH   OTR 1 0 14,614 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 185 12,386 SH   DFND 1 12,386 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 5,390 360,320 SH   DFND 2 0 0 360,320
NUVEEN PREM INCOME MUN FD COM 67062T100 506 35,870 SH   OTR 1 0 35,870 0
NUVEEN PREM INCOME MUN FD COM 67062T100 1,814 128,622 SH   DFND 1 128,622 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 1,283 90,971 SH   DFND 2 0 0 90,971
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 108 7,859 SH   DFND 1 7,859 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 10 730 SH   OTR 1 0 730 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 1,849 134,047 SH   DFND 2 0 0 134,047
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 1,908 139,465 SH   DFND 2 0 0 139,465
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 148 9,453 SH   DFND 2 0 0 9,453
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 289 21,081 SH   DFND 2 0 0 21,081
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 262 18,116 SH   DFND 1 18,116 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 1,526 105,500 SH   OTR 1 0 105,500 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 5,109 353,321 SH   DFND 2 0 0 353,321
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 18 1,250 SH   OTR 1 0 1,250 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 2,204 151,576 SH   DFND 2 0 0 151,576
NUVEEN VA PREM INCOME MUN FD COM 67064R102 21 1,543 SH   DFND 1 1,543 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R102 474 34,833 SH   DFND 2 0 0 34,833
NVIDIA CORP COM 67066G104 57 1,719 SH   OTR 1 0 1,719 0
NVIDIA CORP COM 67066G104 1,519 46,078 SH   DFND 1 46,078 0 0
NVIDIA CORP COM 67066G104 69,364 2,104,480 SH   DFND 2 579,157 0 1,525,323
NVIDIA CORP OPTIONS 67066G104 30,795 934,300 SH Call DFND 2 934,300 0 0
NVIDIA CORP OPTIONS 67066G104 6,592 200,000 SH Put DFND 2 200,000 0 0
NVIDIA CORP COM 67066G104 308 9,349 SH   DFND 6 9,349 0 0
NVIDIA CORP OPTIONS 67066G104 3,296 100,000 SH Call DFND 6 100,000 0 0
NVIDIA CORP OPTIONS 67066G104 3,296 100,000 SH Put DFND 6 100,000 0 0
NVIDIA CORP COM 67066G104 30,385 921,883 SH   DFND 43 0 0 921,883
NVIDIA CORP COM 67066G104 4,443 134,786 SH   DFND 43, 01 0 0 134,786
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 29,213 17,539,000 PRN   DFND 2 17,537,000 0 2,000
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 878 527,000 PRN   DFND 43 0 0 527,000
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 40 2,719 SH   DFND 1 2,719 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 62 4,250 SH   OTR 1 0 4,250 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 8,666 595,586 SH   DFND 2 0 0 595,586
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 151 10,631 SH   DFND 1 10,116 0 515
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 5,061 355,624 SH   DFND 2 0 0 355,624
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 597 38,547 SH   OTR 1 0 38,547 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 174 11,236 SH   DFND 1 11,236 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 2,059 133,027 SH   DFND 2 0 0 133,027
NUVEEN SR INCOME FD COM 67067Y104 0 11 SH   DFND 1 11 0 0
NUVEEN SR INCOME FD COM 67067Y104 2,039 353,324 SH   DFND 2 0 0 353,324
NUTRI SYS INC NEW COM 67069D108 207 9,588 SH   DFND 2 8,282 0 1,306
NUTRI SYS INC NEW COM 67069D108 2,549 117,799 SH   DFND 43 0 0 117,799
NUTRI SYS INC NEW COM 67069D108 37 1,718 SH   DFND 43, 01 0 0 1,718
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 26 1,700 SH   DFND 1 1,700 0 0
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 1,080 70,550 SH   OTR 1 0 69,350 1,200
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 245 16,008 SH   DFND 2 0 0 16,008
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 3,897 288,672 SH   DFND 2 0 0 288,672
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 419 24,611 SH   DFND 2 0 0 24,611
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 1,306 119,613 SH   DFND 2 0 0 119,613
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 44 4,500 SH   DFND 1 4,500 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 6,140 626,491 SH   DFND 2 0 0 626,491
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 211 19,513 SH   DFND 2 0 0 19,513
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 49 3,643 SH   OTR 1 0 3,643 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 29 2,178 SH   DFND 1 2,178 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 9,549 711,001 SH   DFND 2 0 0 711,001
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 405 30,043 SH   DFND 2 0 0 30,043
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 32 2,395 SH   OTR 1 0 2,395 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 4,009 299,598 SH   DFND 2 0 0 299,598
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 2,855 2,084,000 PRN   DFND 2 2,084,000 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 238 16,837 SH   DFND 1 16,837 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 1,005 71,000 SH   OTR 1 0 71,000 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 1,220 86,178 SH   DFND 2 0 0 86,178
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 20 1,387 SH   DFND 1 1,387 0 0
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 61 4,250 SH   OTR 1 0 4,250 0
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 183 12,746 SH   DFND 2 0 0 12,746
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 273 19,311 SH   DFND 2 0 0 19,311
NUVEEN REAL ESTATE INCOME FD COM 67071B108 5 450 SH   DFND 1 450 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 2,476 233,183 SH   DFND 2 0 0 233,183
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 29 2,000 SH   OTR 1 0 2,000 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 8 534 SH   DFND 1 534 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 177 12,237 SH   DFND 2 0 0 12,237
NUVEEN QUALITY PFD INCOME FD COM 67071S101 23 2,745 SH   DFND 1 2,745 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 9,247 1,116,817 SH   DFND 2 0 0 1,116,817
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 153 11,340 SH   DFND 2 0 0 11,340
NUVEEN QUALITY PFD INCOME FD COM 67072C105 38 4,184 SH   DFND 1 4,184 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 36 3,980 SH   OTR 1 0 3,980 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 6,588 723,192 SH   DFND 2 0 0 723,192
NUVEEN FLOATING RATE INCOME COM 67072T108 23 2,200 SH   OTR 1 0 2,200 0
NUVEEN FLOATING RATE INCOME COM 67072T108 0 28 SH   DFND 1 28 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 15,268 1,491,046 SH   DFND 2 0 0 1,491,046
NXSTAGE MEDICAL INC COM 67072V103 0 22 SH   DFND 1 22 0 0
NXSTAGE MEDICAL INC COM 67072V103 1,043 47,587 SH   DFND 2 46,538 0 1,049
NXSTAGE MEDICAL INC OPTIONS 67072V103 1,096 50,000 SH Call DFND 2 50,000 0 0
NXSTAGE MEDICAL INC OPTIONS 67072V103 1,096 50,000 SH Put DFND 2 50,000 0 0
NXSTAGE MEDICAL INC COM 67072V103 15 703 SH   DFND 43 0 0 703
NXSTAGE MEDICAL INC COM 67072V103 1 30 SH   DFND 43, 01 0 0 30
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 452 53,297 SH   DFND 2 0 0 53,297
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 1 143 SH   DFND 1 143 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 1,312 143,259 SH   DFND 2 0 0 143,259
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 56 7,160 SH   DFND 1 7,160 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1,797 229,185 SH   DFND 2 0 0 229,185
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 0 7 SH   DFND 1 7 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 1 46 SH   OTR 1 0 46 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 182 13,118 SH   DFND 2 0 0 13,118
NUVEEN BUILD AMER BD FD COM 67074C103 286 14,240 SH   DFND 1 14,240 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 17,291 860,680 SH   DFND 2 0 0 860,680
NUVEEN PA MUN VALUE FD COM 67074K105 93 6,199 SH   DFND 2 0 0 6,199
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 6 400 SH   DFND 1 400 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 15,875 1,010,474 SH   DFND 2 0 0 1,010,474
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 570 63,214 SH   DFND 2 1,990 0 61,224
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 805 39,669 SH   DFND 2 0 0 39,669
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 8 380 SH   OTR 1 0 380 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 6,297 282,500 SH   DFND 2 0 0 282,500
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 2 204 SH   DFND 1 204 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 12,393 1,116,498 SH   DFND 2 0 0 1,116,498
NUVEEN SHT DUR CR OPP FD COM 67074X107 0 16 SH   DFND 1 16 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 1,215 81,955 SH   DFND 2 0 0 81,955
NUVEEN REAL ASSET INC & GROW COM 67074Y105 918 60,243 SH   DFND 2 0 0 60,243
NUVEEN REAL ASSET INC & GROW COM 67074Y105 0 2 SH   DFND 43 0 0 2
NUVEEN PFD & INCOME TERM FD COM 67075A106 85 3,722 SH   DFND 1 3,722 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 2,441 107,251 SH   DFND 2 0 0 107,251
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 38 2,560 SH   DFND 2 0 0 2,560
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 3,704 257,959 SH   DFND 2 2,428 0 255,531
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1 47 SH   DFND 1 47 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1,181 85,963 SH   DFND 2 0 0 85,963
NUVEEN MULTI MKT INCOME FD COM 67075J107 86 12,174 SH   DFND 2 0 0 12,174
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 20 2,011 SH   DFND 2 11 0 2,000
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 316 27,094 SH   DFND 2 0 0 27,094
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 1,213 85,005 SH   DFND 2 0 0 85,005
NXT ID INC COM 67091J107 1 3,000 SH   DFND 1 3,000 0 0
NXT ID INC COM 67091J107 1 2,825 SH   DFND 2 2,825 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 2 3,100 SH   OTR 1 0 3,100 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 1 1,842 SH   DFND 2 0 0 1,842
OCI PARTNERS LP COM UNIT REP LP 67091N108 20 2,775 SH   DFND 2 0 0 2,775
OHA INVT CORP COM 67091U102 38 9,905 SH   DFND 2 3,000 0 6,905
O REILLY AUTOMOTIVE INC NEW COM 67103H107 47,114 185,911 SH   DFND 1 185,283 628 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,584 10,197 SH   OTR 1 0 10,169 28
O REILLY AUTOMOTIVE INC NEW COM 67103H107 506,874 2,000,136 SH   DFND 2 1,329,232 0 670,904
O REILLY AUTOMOTIVE INC NEW OPTIONS 67103H107 4,333 17,100 SH Call DFND 2 17,100 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 30,923 122,024 SH   DFND 43 0 0 122,024
O REILLY AUTOMOTIVE INC NEW COM 67103H107 12,370 48,813 SH   DFND 43, 01 0 0 48,813
OFG BANCORP COM 67103X102 3 343 SH   OTR 1 0 343 0
OFG BANCORP COM 67103X102 4 588 SH   DFND 1 588 0 0
OFG BANCORP COM 67103X102 89 12,121 SH   DFND 2 12,105 0 16
OFG BANCORP COM 67103X102 1,468 200,505 SH   DFND 43 0 0 200,505
OFG BANCORP COM 67103X102 23 3,136 SH   DFND 43, 01 0 0 3,136
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 14 10,000 SH   DFND 1 10,000 0 0
OCATA THERAPEUTICS INC COM 67457L100 63 7,521 SH   DFND 2 7,521 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 1,376 220,925 SH   DFND 1 214,069 2,500 4,356
OCH ZIFF CAP MGMT GROUP CL A 67551U105 16 2,500 SH   OTR 1 0 0 2,500
OCH ZIFF CAP MGMT GROUP CL A 67551U105 61,147 9,814,984 SH   DFND 2 419,993 0 9,394,991
OCH ZIFF CAP MGMT GROUP CL A 67551U105 203 32,518 SH   DFND 6 32,518 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 35,435 5,687,865 SH   DFND 43 0 0 5,687,865
OCLARO INC COM NEW 67555N206 0 99 SH   DFND 1 99 0 0
OCLARO INC COM NEW 67555N206 965 277,203 SH   DFND 2 277,202 0 1
OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 7 6,200 SH   DFND 1 6,200 0 0
OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 1 700 SH   DFND 2 0 0 700
OCULAR THERAPEUTIX INC COM 67576A100 41 4,333 SH   DFND 2 4,333 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 12 2,000 SH   DFND 2 0 0 2,000
OLD LINE BANCSHARES INC COM 67984M100 16 900 SH   DFND 2 0 0 900
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 1,875 1,481,000 PRN   DFND 43 0 0 1,481,000
OLYMPIC STEEL INC COM 68162K106 39 3,378 SH   DFND 2 1,378 0 2,000
OMEGA PROTEIN CORP COM 68210P107 2,275 102,485 SH   DFND 1 102,165 320 0
OMEGA PROTEIN CORP COM 68210P107 56 2,512 SH   OTR 1 0 2,192 320
OMEGA PROTEIN CORP COM 68210P107 107 4,834 SH   DFND 2 4,834 0 0
OMEGA PROTEIN CORP COM 68210P107 16 714 SH   DFND 28 714 0 0
OMEGA PROTEIN CORP COM 68210P107 738 33,233 SH   DFND 43 0 0 33,233
OMNICELL INC COM 68213N109 6 187 SH   DFND 1 187 0 0
OMNICELL INC COM 68213N109 208 6,679 SH   DFND 2 6,350 0 329
OMNICELL INC COM 68213N109 1,398 44,978 SH   DFND 43 0 0 44,978
OMNICELL INC COM 68213N109 226 7,281 SH   DFND 43, 01 0 0 7,281
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 6,247 5,603,000 PRN   DFND 2 5,596,000 0 7,000
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 2,450 2,197,000 PRN   DFND 43 0 0 2,197,000
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 2 2,000 SH   DFND 1 2,000 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 2 1,658 SH   DFND 2 0 0 1,658
ONCOSEC MED INC COM NEW 68234L207 6 2,675 SH   DFND 2 0 0 2,675
ONCOMED PHARMACEUTICALS INC COM 68234X102 2,912 129,199 SH   DFND 1 129,199 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 181 8,033 SH   DFND 2 5,576 0 2,457
ONCOMED PHARMACEUTICALS INC COM 68234X102 66 2,913 SH   DFND 43 0 0 2,913
ONE GAS INC COM 68235P108 66 1,306 SH   OTR 1 0 506 800
ONE GAS INC COM 68235P108 815 16,254 SH   DFND 1 15,454 800 0
ONE GAS INC COM 68235P108 2,919 58,179 SH   DFND 2 2,776 0 55,403
ONE GAS INC COM 68235P108 226 4,511 SH   DFND 43 0 0 4,511
1 800 FLOWERS COM CL A 68243Q106 4 605 SH   DFND 2 605 0 0
1347 PPTY INS HLDGS INC COM 68244P107 17 2,265 SH   DFND 1 2,265 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2,460 81,636 SH   DFND 1 76,636 5,000 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,185 39,330 SH   OTR 1 0 34,330 5,000
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 6,176 204,995 SH   DFND 2 244 0 204,751
ONEMAIN HLDGS INC COM 68268W103 209 5,039 SH   DFND 1 5,039 0 0
ONEMAIN HLDGS INC COM 68268W103 7,822 188,302 SH   DFND 2 39,091 0 149,211
ONEMAIN HLDGS INC COM 68268W103 3,022 72,742 SH   DFND 43 0 0 72,742
ONEMAIN HLDGS INC COM 68268W103 8 200 SH   DFND 43, 01 0 0 200
ONVIA INC COM NEW 68338T403 0 126 SH   DFND 2 126 0 0
OPGEN INC COM 68373L109 30 15,725 SH   DFND 1 15,725 0 0
OPKO HEALTH INC COM 68375N103 70 6,933 SH   OTR 1 0 6,933 0
OPKO HEALTH INC COM 68375N103 2,827 281,301 SH   DFND 1 281,301 0 0
OPKO HEALTH INC COM 68375N103 6,797 676,339 SH   DFND 2 634,168 0 42,171
OPKO HEALTH INC OPTIONS 68375N103 754 75,000 SH Call DFND 2 75,000 0 0
OPKO HEALTH INC OPTIONS 68375N103 6,030 600,000 SH Put DFND 2 600,000 0 0
OPKO HEALTH INC COM 68375N103 14 1,351 SH   DFND 6 1,351 0 0
OPOWER INC COM 68375Y109 1 112 SH   DFND 1 112 0 0
OPOWER INC COM 68375Y109 32 3,005 SH   DFND 2 633 0 2,372
OPOWER INC COM 68375Y109 162 15,324 SH   DFND 43 0 0 15,324
OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 18,965 480,855 SH   DFND 2 0 0 480,855
OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 3,936 99,797 SH   DFND 43 0 0 99,797
OPPENHEIMER REV WEIGHTED ETF MID CAP REV ETF 68386C203 25,009 552,200 SH   DFND 2 0 0 552,200
OPPENHEIMER REV WEIGHTED ETF MID CAP REV ETF 68386C203 79 1,736 SH   DFND 43 0 0 1,736
OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 17,172 332,142 SH   DFND 2 0 0 332,142
OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 2,699 52,214 SH   DFND 43 0 0 52,214
OPPENHEIMER REV WEIGHTED ETF ULTRA DIVID REV 68386C401 2,206 79,855 SH   DFND 2 0 0 79,855
OPPENHEIMER REV WEIGHTED ETF ADR REV ETF 68386C500 237 8,040 SH   DFND 2 0 0 8,040
OPPENHEIMER REV WEIGHTED ETF NAVELR A100 ETF 68386C609 212 4,533 SH   DFND 2 0 0 4,533
OPPENHEIMER REV WEIGHTED ETF FINANCIALS SECTO 68386C807 115 2,399 SH   DFND 2 0 0 2,399
ORACLE CORP COM 68389X105 181,252 4,961,726 SH   DFND 1 4,777,669 184,057 0
ORACLE CORP COM 68389X105 41,113 1,125,450 SH   OTR 1 0 789,366 336,084
ORACLE CORP COM 68389X105 407,420 11,153,026 SH   DFND 2 816,408 0 10,336,618
ORACLE CORP OPTIONS 68389X105 59,854 1,638,500 SH Call DFND 2 1,638,500 0 0
ORACLE CORP OPTIONS 68389X105 145,265 3,976,600 SH Put DFND 2 3,976,600 0 0
ORACLE CORP COM 68389X105 2,071 56,702 SH   DFND 6 56,702 0 0
ORACLE CORP COM 68389X105 3,114 85,233 SH   DFND 28 85,233 0 0
ORACLE CORP COM 68389X105 7,850 214,897 SH   OTR 28 0 214,897 0
ORACLE CORP COM 68389X105 369,302 10,109,543 SH   DFND 43 0 0 10,109,543
ORACLE CORP COM 68389X105 21,104 577,727 SH   DFND 43, 01 0 0 577,727
ORACLE CORP COM 68389X105 146 4,000 SH   DFND   0 4,000 0
ORAMED PHARM INC COM NEW 68403P203 1 100 SH   DFND 2 0 0 100
ORASURE TECHNOLOGIES INC COM 68554V108 15 2,366 SH   DFND 2 1,366 0 1,000
ORBCOMM INC COM 68555P100 10 1,447 SH   DFND 2 1,447 0 0
ORBITAL ATK INC COM 68557N103 1,796 20,100 SH   DFND 1 19,500 600 0
ORBITAL ATK INC COM 68557N103 342 3,825 SH   OTR 1 0 3,225 600
ORBITAL ATK INC COM 68557N103 6,606 73,945 SH   DFND 2 12,233 0 61,712
ORBITAL ATK INC OPTIONS 68557N103 11,096 124,200 SH Call DFND 2 124,200 0 0
ORBITAL ATK INC COM 68557N103 44,502 498,123 SH   DFND 43 0 0 498,123
ORBITAL ATK INC COM 68557N103 600 6,714 SH   DFND 43, 01 0 0 6,714
ORCHID IS CAP INC COM 68571X103 26 2,661 SH   DFND 2 527 0 2,134
ORCHIDS PAPER PRODS CO DEL COM 68572N104 46 1,500 SH   OTR 1 0 1,500 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 22 722 SH   DFND 2 222 0 500
ORGANOVO HLDGS INC COM 68620A104 2 1,000 SH   OTR 1 0 1,000 0
ORGANOVO HLDGS INC COM 68620A104 85 34,007 SH   DFND 2 27,405 0 6,602
ORGANOVO HLDGS INC OPTIONS 68620A104 10 4,000 SH Call DFND 2 0 0 4,000
ORGANOVO HLDGS INC OPTIONS 68620A104 63 25,200 SH Put DFND 2 25,200 0 0
ORION MARINE GROUP INC COM 68628V308 17 4,043 SH   DFND 2 583 0 3,460
ORITANI FINL CORP DEL COM 68633D103 223 13,500 SH   DFND 1 13,500 0 0
ORITANI FINL CORP DEL COM 68633D103 323 19,549 SH   DFND 2 19,549 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 7 675 SH   DFND 1 675 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 192 18,488 SH   DFND 2 6,396 0 12,092
OTONOMY INC COM 68906L105 218 7,862 SH   DFND 2 4,247 0 3,615
OUTFRONT MEDIA INC COM 69007J106 177 8,110 SH   DFND 1 7,843 109 158
OUTFRONT MEDIA INC COM 69007J106 2 109 SH   OTR 1 0 0 109
OUTFRONT MEDIA INC COM 69007J106 1,639 75,058 SH   DFND 2 25,840 0 49,218
OUTFRONT MEDIA INC COM 69007J106 1,189 54,470 SH   DFND 43 0 0 54,470
OUTFRONT MEDIA INC COM 69007J106 108 4,969 SH   DFND 43, 01 0 0 4,969
OVASCIENCE INC COM 69014Q101 244 25,000 SH   DFND 1 25,000 0 0
OVASCIENCE INC COM 69014Q101 61 6,275 SH   DFND 2 5,110 0 1,165
OVERSEAS SHIPHOLDING GROUP I COM CL A 69036R301 0 105 SH   OTR 1 0 105 0
OVERSEAS SHIPHOLDING GROUP I COM CL A 69036R301 0 62 SH   DFND 2 2 0 60
OVERSEAS SHIPHOLDING GROUP I COM CL B 69036R400 3 1,050 SH   OTR 1 0 1,050 0
OVERSEAS SHIPHOLDING GROUP I COM CL B 69036R400 1 253 SH   DFND 2 153 0 100
OVERSEAS SHIPHOLDING GROUP I COM CL B 69036R400 0 2 SH   DFND   2 0 0
PDVWIRELESS INC COM 69290R104 9 314 SH   DFND 2 314 0 0
PBF ENERGY INC CL A 69318G106 2,412 65,530 SH   DFND 1 61,566 3,964 0
PBF ENERGY INC CL A 69318G106 3,899 105,925 SH   DFND 2 94,230 0 11,695
PBF ENERGY INC OPTIONS 69318G106 626 17,000 SH Put DFND 2 17,000 0 0
PBF ENERGY INC CL A 69318G106 12 332 SH   DFND 28 332 0 0
PBF ENERGY INC CL A 69318G106 22,695 616,533 SH   DFND 43 0 0 616,533
P C CONNECTION COM 69318J100 324 14,304 SH   DFND 2 14,304 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 43 2,000 SH   DFND 1 2,000 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 1,453 68,026 SH   DFND 2 10,000 0 58,026
PCM FUND INC COM 69323T101 61 6,628 SH   DFND 2 0 0 6,628
PC-TEL INC COM 69325Q105 66 14,544 SH   DFND 2 14,544 0 0
PDC ENERGY INC COM 69327R101 96 1,799 SH   DFND 1 1,799 0 0
PDC ENERGY INC COM 69327R101 4,016 75,236 SH   DFND 2 14,120 0 61,116
PDC ENERGY INC COM 69327R101 1,951 36,543 SH   DFND 43 0 0 36,543
PDC ENERGY INC COM 69327R101 505 9,463 SH   DFND 43, 01 0 0 9,463
PDL BIOPHARMA INC COM 69329Y104 313 88,509 SH   DFND 1 88,509 0 0
PDL BIOPHARMA INC COM 69329Y104 1,335 377,159 SH   DFND 2 74,686 0 302,473
PDL BIOPHARMA INC OPTIONS 69329Y104 869 245,500 SH Call DFND 2 245,500 0 0
PDL BIOPHARMA INC COM 69329Y104 78 21,943 SH   DFND 6 21,943 0 0
PG&E CORP COM 69331C108 3,768 70,840 SH   OTR 1 0 36,827 34,013
PG&E CORP COM 69331C108 16,730 314,524 SH   DFND 1 277,932 36,592 0
PG&E CORP COM 69331C108 32,673 614,276 SH   DFND 2 161,400 0 452,876
PG&E CORP COM 69331C108 1,585 29,800 SH   DFND 6 29,800 0 0
PG&E CORP COM 69331C108 137 2,568 SH   DFND 28 2,568 0 0
PG&E CORP COM 69331C108 40,965 770,167 SH   DFND 43 0 0 770,167
PG&E CORP COM 69331C108 20,098 377,853 SH   DFND 43, 01 0 0 377,853
PHI INC COM NON VTG 69336T205 2 100 SH   OTR 1 0 100 0
PHI INC COM NON VTG 69336T205 163 9,961 SH   DFND 2 9,961 0 0
PGT INC COM 69336V101 145 12,755 SH   DFND 2 11,162 0 1,593
PGT INC COM 69336V101 105 9,232 SH   DFND 43 0 0 9,232
PJT PARTNERS INC COM CL A 69343T107 114 4,032 SH   OTR 1 0 3,173 859
PJT PARTNERS INC COM CL A 69343T107 313 11,062 SH   DFND 1 10,589 473 0
PJT PARTNERS INC COM CL A 69343T107 3,000 106,044 SH   DFND 2 12,472 0 93,572
PJT PARTNERS INC OPTIONS 69343T107 2,125 75,100 SH Call DFND 2 75,100 0 0
PJT PARTNERS INC OPTIONS 69343T107 1,160 41,000 SH Put DFND 2 41,000 0 0
PJT PARTNERS INC COM CL A 69343T107 36 1,263 SH   DFND 6 1,263 0 0
PJT PARTNERS INC COM CL A 69343T107 4 125 SH   OTR 28 0 125 0
PJT PARTNERS INC COM CL A 69343T107 0 12 SH   DFND 28 12 0 0
PMC-SIERRA INC COM 69344F106 1 47 SH   DFND 1 47 0 0
PMC-SIERRA INC COM 69344F106 17,544 1,509,853 SH   DFND 2 1,504,624 0 5,229
PMC-SIERRA INC OPTIONS 69344F106 2,939 252,900 SH Call DFND 2 252,900 0 0
PNM RES INC COM 69349H107 449 14,700 SH   OTR 1 0 14,700 0
PNM RES INC COM 69349H107 1,089 35,628 SH   DFND 1 35,628 0 0
PNM RES INC COM 69349H107 1,196 39,108 SH   DFND 2 4,214 0 34,894
PNM RES INC COM 69349H107 7,684 251,353 SH   DFND 43 0 0 251,353
PNM RES INC COM 69349H107 1,481 48,441 SH   DFND 43, 01 0 0 48,441
PPL CORP COM 69351T106 8,344 244,472 SH   DFND 1 228,342 16,130 0
PPL CORP COM 69351T106 3,840 112,500 SH   OTR 1 0 33,820 78,680
PPL CORP COM 69351T106 335,738 9,837,024 SH   DFND 2 123,961 0 9,713,063
PPL CORP OPTIONS 69351T106 2,048 60,000 SH Call DFND 2 60,000 0 0
PPL CORP COM 69351T106 12,029 352,436 SH   DFND 6 352,436 0 0
PPL CORP OPTIONS 69351T106 242 7,100 SH Call DFND 6 7,100 0 0
PPL CORP OPTIONS 69351T106 205 6,000 SH Put DFND 6 6,000 0 0
PPL CORP COM 69351T106 470 13,766 SH   DFND 28 13,766 0 0
PPL CORP COM 69351T106 306,129 8,969,494 SH   DFND 43 0 0 8,969,494
PPL CORP COM 69351T106 12,237 358,550 SH   DFND 43, 01 0 0 358,550
PRA HEALTH SCIENCES INC COM 69354M108 486 10,746 SH   DFND 2 10,149 0 597
PRA HEALTH SCIENCES INC COM 69354M108 2,876 63,528 SH   DFND 43 0 0 63,528
PRA HEALTH SCIENCES INC COM 69354M108 197 4,350 SH   DFND 43, 01 0 0 4,350
PRA GROUP INC COM 69354N106 6,717 193,630 SH   DFND 1 190,485 3,145 0
PRA GROUP INC COM 69354N106 169 4,885 SH   OTR 1 0 3,605 1,280
PRA GROUP INC COM 69354N106 431 12,420 SH   DFND 2 10,805 0 1,615
PRA GROUP INC COM 69354N106 16 470 SH   DFND 28 470 0 0
PRA GROUP INC COM 69354N106 8,789 253,371 SH   DFND 43 0 0 253,371
PRA GROUP INC COM 69354N106 2,900 83,589 SH   DFND 43, 01 0 0 83,589
PRGX GLOBAL INC COM NEW 69357C503 25 6,705 SH   DFND 43, 01 0 0 6,705
PS BUSINESS PKS INC CALIF COM 69360J107 224 2,565 SH   DFND 1 2,565 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 182 2,082 SH   OTR 1 0 2,082 0
PS BUSINESS PKS INC CALIF COM 69360J107 2,536 29,007 SH   DFND 2 28,960 0 47
PS BUSINESS PKS INC CALIF COM 69360J107 1,736 19,853 SH   DFND 43 0 0 19,853
PS BUSINESS PKS INC CALIF COM 69360J107 1,168 13,360 SH   DFND 43, 01 0 0 13,360
PTC THERAPEUTICS INC COM 69366J200 2,858 88,203 SH   DFND 1 88,203 0 0
PTC THERAPEUTICS INC COM 69366J200 6,638 204,880 SH   DFND 2 26,994 0 177,886
PTC THERAPEUTICS INC OPTIONS 69366J200 12,328 380,500 SH Call DFND 2 380,500 0 0
PTC THERAPEUTICS INC OPTIONS 69366J200 2,142 66,100 SH Put DFND 2 66,100 0 0
PTC THERAPEUTICS INC COM 69366J200 0 4 SH   DFND 43, 01 0 0 4
PTC INC COM 69370C100 4,000 115,495 SH   DFND 1 115,488 7 0
PTC INC COM 69370C100 96 2,769 SH   OTR 1 0 2,538 231
PTC INC COM 69370C100 620 17,914 SH   DFND 2 15,746 0 2,168
PTC INC OPTIONS 69370C100 2,161 62,400 SH Put DFND 2 62,400 0 0
PTC INC COM 69370C100 4 105 SH   DFND 28 105 0 0
PTC INC COM 69370C100 7,791 224,966 SH   DFND 43 0 0 224,966
PTC INC COM 69370C100 302 8,712 SH   DFND 43, 01 0 0 8,712
PACER FDS TR TRENDP 750 ETF 69374H105 7,584 328,885 SH   DFND 2 0 0 328,885
PACER FDS TR TRENDP 450 ETF 69374H204 785 33,866 SH   DFND 2 0 0 33,866
PACER FDS TR TRENDP 100 ETF 69374H303 1,136 47,505 SH   DFND 2 0 0 47,505
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3 202 SH   OTR 1 0 202 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 231 17,563 SH   DFND 2 14,563 0 3,000
PACIFIC CONTINENTAL CORP COM 69412V108 30 1,988 SH   DFND 2 488 0 1,500
PACIFIC CONTINENTAL CORP COM 69412V108 34 2,287 SH   DFND 43 0 0 2,287
PACIFIC ETHANOL INC COM PAR $.001 69423U305 5 1,071 SH   DFND 2 954 0 117
PACIFIC ETHANOL INC OPTIONS 69423U305 27 5,700 SH Call DFND 2 5,700 0 0
PACIFIC ETHANOL INC OPTIONS 69423U305 5 1,000 SH Put DFND 2 1,000 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 96 SH   DFND 6 96 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 71 14,824 SH   DFND 43 0 0 14,824
PACIFIC PREMIER BANCORP COM 69478X105 17 791 SH   DFND 2 520 0 271
PAIN THERAPEUTICS INC COM 69562K100 2 1,000 SH   DFND 1 1,000 0 0
PAIN THERAPEUTICS INC COM 69562K100 47 27,000 SH   DFND 2 0 0 27,000
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 8,210 4,942,000 PRN   DFND 2 4,942,000 0 0
PANERA BREAD CO CL A 69840W108 339 1,738 SH   OTR 1 0 1,738 0
PANERA BREAD CO CL A 69840W108 713 3,658 SH   DFND 1 3,658 0 0
PANERA BREAD CO CL A 69840W108 9,975 51,210 SH   DFND 2 4,384 0 46,826
PANERA BREAD CO CL A 69840W108 58 300 SH   DFND 28 300 0 0
PANERA BREAD CO CL A 69840W108 5,454 27,999 SH   DFND 43 0 0 27,999
PANERA BREAD CO CL A 69840W108 1,965 10,087 SH   DFND 43, 01 0 0 10,087
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 45 1,926 SH   OTR 1 0 1,681 245
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1,111 47,200 SH   DFND 1 46,955 245 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 188 7,969 SH   DFND 2 7,961 0 8
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 13 544 SH   DFND 28 544 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 22 951 SH   DFND 43 0 0 951
PARAGON SHIPPING INC CL A NEW 69913R408 0 160 SH   DFND 2 0 0 160
PARAMOUNT GOLD NEV CORP COM 69924M109 0 100 SH   DFND 1 100 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 0 300 SH   DFND 2 175 0 125
PARAMOUNT GROUP INC COM 69924R108 75 4,132 SH   DFND 1 4,132 0 0
PARAMOUNT GROUP INC COM 69924R108 1,321 72,982 SH   DFND 2 49,539 0 23,443
PARAMOUNT GROUP INC COM 69924R108 11,851 654,740 SH   DFND 43 0 0 654,740
PARAMOUNT GROUP INC COM 69924R108 1,302 71,910 SH   DFND 43, 01 0 0 71,910
PARK STERLING CORP COM 70086Y105 66 9,000 SH   DFND 1 9,000 0 0
PARK STERLING CORP COM 70086Y105 56 7,598 SH   DFND 2 7,598 0 0
PARKWAY PPTYS INC COM 70159Q104 36 2,300 SH   DFND 1 2,300 0 0
PARKWAY PPTYS INC COM 70159Q104 2,230 142,701 SH   DFND 2 120,793 0 21,908
PARKWAY PPTYS INC COM 70159Q104 387 24,780 SH   DFND 43 0 0 24,780
PARTNER COMMUNICATIONS CO LT ADR 70211M109 1 190 SH   DFND 1 190 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 3 592 SH   DFND 2 0 0 592
PATTERN ENERGY GROUP INC CL A 70338P100 1,373 65,653 SH   DFND 2 1,696 0 63,957
PATTERN ENERGY GROUP INC CL A 70338P100 314 15,012 SH   DFND 6 15,012 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 82 3,935 SH   DFND 43 0 0 3,935
PATRIOT NATL INC COM 70338T102 1,877 279,770 SH   DFND 2 279,570 0 200
PATRIOT NATL INC COM 70338T102 41 6,177 SH   DFND 43 0 0 6,177
PATRIOT TRANSN HLDG INC COM 70338W105 11 486 SH   DFND 2 0 0 486
PAYCOM SOFTWARE INC COM 70432V102 6 163 SH   DFND 1 163 0 0
PAYCOM SOFTWARE INC COM 70432V102 5 125 SH   OTR 1 0 125 0
PAYCOM SOFTWARE INC COM 70432V102 357 9,485 SH   DFND 2 7,937 0 1,548
PAYCOM SOFTWARE INC COM 70432V102 2,342 62,244 SH   DFND 43 0 0 62,244
PAYCOM SOFTWARE INC COM 70432V102 1,234 32,793 SH   DFND 43, 01 0 0 32,793
PAYLOCITY HLDG CORP COM 70438V106 3,907 96,345 SH   DFND 2 1,080 0 95,265
PAYLOCITY HLDG CORP COM 70438V106 207 5,113 SH   DFND 43 0 0 5,113
PAYLOCITY HLDG CORP COM 70438V106 457 11,280 SH   DFND 43, 01 0 0 11,280
PAYPAL HLDGS INC COM 70450Y103 26,468 731,172 SH   DFND 1 707,743 23,429 0
PAYPAL HLDGS INC COM 70450Y103 7,281 201,145 SH   OTR 1 0 171,271 29,874
PAYPAL HLDGS INC COM 70450Y103 34,599 955,785 SH   DFND 2 288,963 0 666,822
PAYPAL HLDGS INC OPTIONS 70450Y103 28,812 795,900 SH Call DFND 2 795,900 0 0
PAYPAL HLDGS INC OPTIONS 70450Y103 14,411 398,100 SH Put DFND 2 388,900 0 9,200
PAYPAL HLDGS INC COM 70450Y103 568 15,694 SH   DFND 6 15,694 0 0
PAYPAL HLDGS INC COM 70450Y103 17 477 SH   DFND 28 477 0 0
PAYPAL HLDGS INC COM 70450Y103 21 570 SH   OTR 28 0 570 0
PAYPAL HLDGS INC COM 70450Y103 89,802 2,480,707 SH   DFND 43 0 0 2,480,707
PAYPAL HLDGS INC COM 70450Y103 7,097 196,044 SH   DFND 43, 01 0 0 196,044
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 1 11,496 PRN   DFND 1 11,496 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 1 25,000 PRN   DFND 2 3,000 0 22,000
PEAK RESORTS INC COM 70469L100 1 200 SH   DFND 2 0 0 200
PEBBLEBROOK HOTEL TR COM 70509V100 311 11,105 SH   DFND 1 11,105 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 6,312 225,260 SH   DFND 2 221,533 0 3,727
PEBBLEBROOK HOTEL TR COM 70509V100 5,348 190,850 SH   DFND 43 0 0 190,850
PEBBLEBROOK HOTEL TR COM 70509V100 649 23,149 SH   DFND 43, 01 0 0 23,149
PEDEVCO CORP COM NEW 70532Y204 6 22,223 SH   DFND 2 0 0 22,223
PENDRELL CORP COM 70686R104 6 12,754 SH   DFND 1 12,754 0 0
PENDRELL CORP COM 70686R104 5 10,515 SH   DFND 2 9,015 0 1,500
PENGROWTH ENERGY CORP COM 70706P104 4 5,600 SH   DFND 1 5,600 0 0
PENGROWTH ENERGY CORP COM 70706P104 1 1,277 SH   OTR 1 0 1,277 0
PENGROWTH ENERGY CORP COM 70706P104 99 134,526 SH   DFND 2 35,896 0 98,630
PENGROWTH ENERGY CORP COM 70706P104 4 4,857 SH   DFND 5 4,857 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 19 1,704 SH   DFND 2 0 0 1,704
PENNYMAC MTG INVT TR COM 70931T103 56 3,671 SH   DFND 1 3,671 0 0
PENNYMAC MTG INVT TR COM 70931T103 10 632 SH   OTR 1 0 632 0
PENNYMAC MTG INVT TR COM 70931T103 15,731 1,030,862 SH   DFND 2 2,135 0 1,028,727
PENNYMAC MTG INVT TR COM 70931T103 885 58,024 SH   DFND 43 0 0 58,024
PENNYMAC MTG INVT TR COM 70931T103 173 11,334 SH   DFND 43, 01 0 0 11,334
PENNYMAC FINL SVCS INC CL A 70932B101 665 43,298 SH   DFND 2 320 0 42,978
PENSKE AUTOMOTIVE GRP INC COM 70959W103 24 575 SH   OTR 1 0 575 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3,007 71,017 SH   DFND 1 71,017 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 7,465 176,315 SH   DFND 2 34,839 0 141,476
PENSKE AUTOMOTIVE GRP INC COM 70959W103 910 21,483 SH   DFND 43 0 0 21,483
PENSKE AUTOMOTIVE GRP INC COM 70959W103 37 869 SH   DFND 43, 01 0 0 869
PENUMBRA INC COM 70975L107 64 1,181 SH   DFND 2 411 0 770
PERFICIENT INC COM 71375U101 3,598 210,136 SH   DFND 1 210,136 0 0
PERFICIENT INC COM 71375U101 45 2,651 SH   DFND 2 2,651 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1 26 SH   DFND 1 26 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 113 4,862 SH   DFND 2 4,848 0 14
PERFORMANCE FOOD GROUP CO COM 71377A103 602 26,020 SH   DFND 43 0 0 26,020
PERFORMANCE FOOD GROUP CO COM 71377A103 218 9,442 SH   DFND 43, 01 0 0 9,442
PERFORMANCE SPORTS GROUP LTD COM 71377G100 67 6,913 SH   DFND 2 6,813 0 100
PERFORMANCE SPORTS GROUP LTD COM 71377G100 4 409 SH   DFND 5 409 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 95 32,078 SH   DFND 2 32,078 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 449 81,064 SH   DFND 2 0 0 81,064
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 56 10,028 SH   DFND 6 10,028 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 26 7,579 SH   DFND 1 7,579 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,196 351,785 SH   DFND 2 65,768 0 286,017
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 59,332 17,450,664 SH   DFND 6 17,450,664 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 31 9,223 SH   DFND 43 0 0 9,223
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 121 35,500 SH   DFND   0 35,500 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 29 6,794 SH   DFND 1 6,794 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 21 4,984 SH   OTR 1 0 4,984 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 29,903 6,954,095 SH   DFND 2 5,433,219 0 1,520,876
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 32,610 7,583,759 SH   DFND 6 7,583,759 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 114 SH   DFND 28 114 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 66 15,460 SH   DFND   0 15,460 0
PHARMERICA CORP COM 71714F104 238 6,794 SH   DFND 1 5,427 1,367 0
PHARMERICA CORP COM 71714F104 22,751 650,016 SH   DFND 2 4,473 0 645,543
PHARMERICA CORP COM 71714F104 2,841 81,162 SH   DFND 43 0 0 81,162
PHARMERICA CORP COM 71714F104 31 878 SH   DFND 43, 01 0 0 878
PHARMATHENE INC COM 71714G102 22 11,596 SH   DFND 2 0 0 11,596
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1 40 SH   DFND 1 40 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3,791 125,819 SH   DFND 2 9,344 0 116,475
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,250 41,475 SH   DFND 43 0 0 41,475
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 267 8,865 SH   DFND 43, 01 0 0 8,865
PHOENIX COS INC NEW COM NEW 71902E604 2 54 SH   OTR 1 0 54 0
PHOENIX COS INC NEW COM NEW 71902E604 1 19 SH   DFND 1 19 0 0
PHOENIX COS INC NEW COM NEW 71902E604 3 94 SH   DFND 2 0 0 94
PHOENIX COS INC NEW COM NEW 71902E604 1 18 SH   OTR 28 0 18 0
PHYSICIANS RLTY TR COM 71943U104 42 2,510 SH   OTR 1 0 1,310 1,200
PHYSICIANS RLTY TR COM 71943U104 452 26,820 SH   DFND 1 25,620 1,200 0
PHYSICIANS RLTY TR COM 71943U104 7,011 415,849 SH   DFND 2 2,837 0 413,012
PHYSICIANS RLTY TR COM 71943U104 4,747 281,563 SH   DFND 43 0 0 281,563
PHYSICIANS RLTY TR COM 71943U104 25 1,484 SH   DFND 43, 01 0 0 1,484
PILGRIMS PRIDE CORP NEW COM 72147K108 128 5,814 SH   DFND 1 5,814 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 12,384 560,636 SH   DFND 2 558,412 0 2,224
PILGRIMS PRIDE CORP NEW OPTIONS 72147K108 1,074 48,600 SH Put DFND 2 48,600 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 385 17,439 SH   DFND 6 17,439 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 428 19,363 SH   DFND 43, 01 0 0 19,363
PIMCO CALIF MUN INCOME FD II COM 72200M108 233 23,476 SH   DFND 2 0 0 23,476
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 661 42,091 SH   DFND 2 0 0 42,091
PIMCO MUNICIPAL INCOME FD COM 72200R107 77 4,960 SH   DFND 2 0 0 4,960
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 232 19,516 SH   DFND 2 0 0 19,516
PIMCO CORPORATE INCOME STRAT COM 72200U100 53 3,920 SH   DFND 1 3,920 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 14 1,075 SH   OTR 1 0 1,075 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 716 53,451 SH   DFND 2 2,000 0 51,451
PIMCO MUN INCOME FD II COM 72200W106 976 78,006 SH   OTR 1 0 78,006 0
PIMCO MUN INCOME FD II COM 72200W106 1,144 91,475 SH   DFND 1 91,475 0 0
PIMCO MUN INCOME FD II COM 72200W106 5,513 440,726 SH   DFND 2 0 0 440,726
PIMCO STRATEGIC INCOME FD IN COM 72200X104 106 11,790 SH   OTR 1 0 11,790 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 63 7,056 SH   DFND 1 7,056 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 519 58,004 SH   DFND 2 4,000 0 54,004
PIMCO NEW YORK MUN FD II COM 72200Y102 93 7,530 SH   DFND 1 7,530 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 43 3,478 SH   DFND 2 0 0 3,478
PIMCO MUN INCOME FD III COM 72201A103 585 50,832 SH   DFND 2 0 0 50,832
PIMCO CORPORATE & INCOME OPP COM 72201B101 9 690 SH   OTR 1 0 0 690
PIMCO CORPORATE & INCOME OPP COM 72201B101 135 10,137 SH   DFND 1 6,935 690 2,512
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,756 131,650 SH   DFND 2 9,582 0 122,068
PIMCO CALIF MUN INCOME FD II COM 72201C109 2,045 171,595 SH   DFND 2 0 0 171,595
PIMCO INCOME STRATEGY FUND COM 72201H108 88 9,000 SH   OTR 1 0 9,000 0
PIMCO INCOME STRATEGY FUND COM 72201H108 562 57,696 SH   DFND 2 0 0 57,696
PIMCO INCOME STRATEGY FUND I COM 72201J104 0 42 SH   DFND 1 42 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 129 14,760 SH   OTR 1 0 14,760 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 951 108,461 SH   DFND 2 0 0 108,461
PIMCO ETF TR 1-3YR USTREIDX 72201R106 3,730 73,623 SH   DFND 2 0 0 73,623
PIMCO ETF TR 1-3YR USTREIDX 72201R106 870 17,180 SH   DFND 43 0 0 17,180
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,137 22,150 SH   OTR 1 0 20,125 2,025
PIMCO ETF TR 1-5 US TIP IDX 72201R205 3,985 77,636 SH   DFND 1 75,936 1,700 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 5,852 114,016 SH   DFND 2 0 0 114,016
PIMCO ETF TR 1-5 US TIP IDX 72201R205 241 4,700 SH   DFND   0 4,700 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 465 7,638 SH   DFND 2 0 0 7,638
PIMCO ETF TR BROAD US TIPS 72201R403 244 4,413 SH   DFND 2 0 0 4,413
PIMCO ETF TR BROAD US TIPS 72201R403 49 883 SH   DFND 43 0 0 883
PIMCO ETF TR LOW DURTN AC ETF 72201R718 12,871 129,139 SH   DFND 2 0 0 129,139
PIMCO ETF TR LOW DURTN AC ETF 72201R718 2 16 SH   DFND 43 0 0 16
PIMCO ETF TR DIV INC ACT ETF 72201R726 2,474 53,986 SH   DFND 2 0 0 53,986
PIMCO ETF TR DIV INC ACT ETF 72201R726 537 11,723 SH   DFND 43 0 0 11,723
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 52 500 SH   DFND 1 500 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 78,276 751,066 SH   DFND 2 0 0 751,066
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 5,934 56,935 SH   DFND 43 0 0 56,935
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 214 2,339 SH   DFND 1 2,339 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 21,433 233,934 SH   DFND 2 1,227 0 232,707
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,783 41,292 SH   DFND 43 0 0 41,292
PIMCO ETF TR GB ADV INF BD AC 72201R791 1,049 26,186 SH   DFND 2 0 0 26,186
PIMCO ETF TR INV GRD CRP BD 72201R817 2,686 27,141 SH   DFND 2 0 0 27,141
PIMCO ETF TR INV GRD CRP BD 72201R817 1,424 14,390 SH   DFND 43 0 0 14,390
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 191 1,899 SH   DFND 1 1,899 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 100,139 995,318 SH   DFND 2 0 0 995,318
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,522 15,123 SH   DFND 43 0 0 15,123
PIMCO ETF TR INTER MUN BD ACT 72201R866 11,081 205,317 SH   DFND 2 0 0 205,317
PIMCO ETF TR INTER MUN BD ACT 72201R866 29 536 SH   DFND 43 0 0 536
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 4,675 93,002 SH   DFND 2 0 0 93,002
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 17 338 SH   DFND 43 0 0 338
PIMCO ETF TR 25YR+ ZERO U S 72201R882 23 209 SH   DFND 1 209 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 23,442 214,458 SH   DFND 2 0 0 214,458
PIMCO ETF TR 25YR+ ZERO U S 72201R882 5 42 SH   DFND 43 0 0 42
PIMCO DYNAMIC INCOME FD SHS 72201Y101 616 22,500 SH   DFND 1 22,500 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 19,890 726,973 SH   DFND 2 36,546 0 690,427
PIMCO INCOME OPPORTUNITY FD COM 72202B100 13 620 SH   OTR 1 0 620 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 8 400 SH   DFND 1 400 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 807 38,132 SH   DFND 2 0 0 38,132
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 35 1,940 SH   OTR 1 0 1,940 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 582 32,254 SH   DFND 1 32,254 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 17,219 955,010 SH   DFND 2 4,600 0 950,410
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 0 1 SH   DFND 43 0 0 1
PINNACLE FINL PARTNERS INC COM 72346Q104 11 207 SH   DFND 1 207 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 7 142 SH   OTR 1 0 142 0
PINNACLE FINL PARTNERS INC COM 72346Q104 583 11,348 SH   DFND 2 11,225 0 123
PINNACLE FINL PARTNERS INC COM 72346Q104 8,350 162,580 SH   DFND 43 0 0 162,580
PINNACLE FINL PARTNERS INC COM 72346Q104 2,214 43,115 SH   DFND 43, 01 0 0 43,115
PINNACLE FOODS INC DEL COM 72348P104 32 750 SH   OTR 1 0 750 0
PINNACLE FOODS INC DEL COM 72348P104 2,181 51,362 SH   DFND 1 51,362 0 0
PINNACLE FOODS INC DEL COM 72348P104 16,330 384,596 SH   DFND 2 56,974 0 327,622
PINNACLE FOODS INC DEL COM 72348P104 6,660 156,849 SH   DFND 43 0 0 156,849
PINNACLE FOODS INC DEL COM 72348P104 38 900 SH   DFND 43, 01 0 0 900
PIONEER HIGH INCOME TR COM 72369H106 10 1,000 SH   DFND 1 1,000 0 0
PIONEER HIGH INCOME TR COM 72369H106 341 35,790 SH   DFND 2 0 0 35,790
PIONEER HIGH INCOME TR COM 72369H106 0 2 SH   DFND 43 0 0 2
PIONEER FLOATING RATE TR COM 72369J102 3,094 285,197 SH   DFND 2 0 0 285,197
PIXELWORKS INC COM NEW 72581M305 4 1,666 SH   DFND 2 0 0 1,666
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 2,785 294,693 SH   DFND 1 294,693 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 31 3,300 SH   OTR 1 0 3,200 100
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 6,600 698,378 SH   DFND 2 107,089 0 591,289
PLANET FITNESS INC CL A 72703H101 1 40 SH   DFND 1 40 0 0
PLANET FITNESS INC CL A 72703H101 8,096 517,988 SH   DFND 2 44,723 0 473,265
PLANET FITNESS INC CL A 72703H101 246 15,727 SH   DFND 43 0 0 15,727
PLANET FITNESS INC CL A 72703H101 98 6,241 SH   DFND 43, 01 0 0 6,241
PLATINUM GROUP METALS LTD COM NEW 72765Q205 0 1,000 SH   DFND 2 1,000 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 1 5,429 SH   DFND 6 5,429 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 416 32,440 SH   DFND 1 32,340 0 100
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,989 155,014 SH   DFND 2 154,646 0 368
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,263 98,457 SH   DFND 43 0 0 98,457
PLATFORM SPECIALTY PRODS COR COM 72766Q105 236 18,364 SH   DFND 43, 01 0 0 18,364
PLUG POWER INC COM NEW 72919P202 6 3,000 SH   OTR 1 0 0 3,000
PLUG POWER INC COM NEW 72919P202 2 1,000 SH   DFND 1 1,000 0 0
PLUG POWER INC COM NEW 72919P202 64 30,132 SH   DFND 2 20,518 0 9,614
PLUG POWER INC OPTIONS 72919P202 5 2,500 SH Call DFND 2 2,500 0 0
PLURISTEM THERAPEUTICS INC COM 72940R102 0 125 SH   DFND 6 125 0 0
PLY GEM HLDGS INC COM 72941W100 170 13,564 SH   DFND 2 2,564 0 11,000
POLYCOM INC COM 73172K104 3 204 SH   OTR 1 0 204 0
POLYCOM INC COM 73172K104 9 730 SH   DFND 1 730 0 0
POLYCOM INC COM 73172K104 1,498 119,006 SH   DFND 2 114,690 0 4,316
POLYCOM INC COM 73172K104 1,025 81,377 SH   DFND 43 0 0 81,377
POLYCOM INC COM 73172K104 982 78,009 SH   DFND 43, 01 0 0 78,009
POLYONE CORP COM 73179P106 6,272 197,471 SH   DFND 1 197,457 14 0
POLYONE CORP COM 73179P106 149 4,688 SH   OTR 1 0 4,538 150
POLYONE CORP COM 73179P106 212 6,676 SH   DFND 2 3,837 0 2,839
POLYONE CORP COM 73179P106 6 191 SH   DFND 28 191 0 0
POLYONE CORP COM 73179P106 3,053 96,118 SH   DFND 43 0 0 96,118
POLYONE CORP COM 73179P106 2,349 73,969 SH   DFND 43, 01 0 0 73,969
POOL CORPORATION COM 73278L105 8 105 SH   OTR 1 0 105 0
POOL CORPORATION COM 73278L105 14 177 SH   DFND 1 177 0 0
POOL CORPORATION COM 73278L105 1,343 16,630 SH   DFND 2 13,201 0 3,429
POOL CORPORATION COM 73278L105 8,799 108,921 SH   DFND 43 0 0 108,921
POOL CORPORATION COM 73278L105 1,323 16,379 SH   DFND 43, 01 0 0 16,379
POTBELLY CORP COM 73754Y100 72 6,130 SH   DFND 1 600 0 5,530
POTBELLY CORP COM 73754Y100 11 935 SH   DFND 2 528 0 407
POTASH CORP SASK INC COM 73755L107 3,119 182,205 SH   DFND 1 173,355 8,850 0
POTASH CORP SASK INC COM 73755L107 2,409 140,726 SH   OTR 1 0 131,176 9,550
POTASH CORP SASK INC COM 73755L107 15,418 900,567 SH   DFND 2 641,000 0 259,568
POTASH CORP SASK INC OPTIONS 73755L107 10,272 600,000 SH Call DFND 2 600,000 0 0
POTASH CORP SASK INC OPTIONS 73755L107 14,942 872,800 SH Put DFND 2 872,800 0 0
POTASH CORP SASK INC COM 73755L107 1,919 112,101 SH   DFND 6 112,101 0 0
POTASH CORP SASK INC OPTIONS 73755L107 1,712 100,000 SH Call DFND 6 100,000 0 0
POTASH CORP SASK INC COM 73755L107 1 87 SH   DFND 28 87 0 0
POTASH CORP SASK INC COM 73755L107 9,169 535,578 SH   DFND 43 0 0 535,578
POTASH CORP SASK INC COM 73755L107 1,627 95,015 SH   DFND 43, 01 0 0 95,015
POWER SOLUTIONS INTL INC COM NEW 73933G202 15 798 SH   DFND 2 112 0 686
POWER REIT COM 73933H101 0 7 SH   DFND 2 7 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 14,168 126,660 SH   OTR 1 0 103,927 22,733
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 135,189 1,208,559 SH   DFND 1 1,191,146 17,413 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,022,131 9,137,589 SH   DFND 2 4,712,301 0 4,425,288
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5,062 45,257 SH   DFND 6 45,257 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 705 6,300 SH   OTR 28 0 6,300 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 246 2,200 SH   DFND 28 2,200 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 28,739 256,918 SH   DFND 43 0 0 256,918
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 341 3,050 SH   DFND   0 3,050 0
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 2 100 SH   DFND 2 0 0 100
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 54 2,762 SH   OTR 1 0 2,762 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 143 7,306 SH   DFND 1 7,306 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 2,443 125,157 SH   DFND 2 2,820 0 122,337
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 21,785 1,630,650 SH   OTR 1 0 1,598,347 32,303
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 235,232 17,607,222 SH   DFND 1 17,605,112 2,110 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4,185 313,234 SH   DFND 2 1,570 0 311,664
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 141 10,519 SH   DFND 43 0 0 10,519
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 1,456 19,881 SH   DFND 2 3,800 0 16,081
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 24 300 SH   DFND 1 300 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 7,100 88,497 SH   DFND 2 1,200 0 87,297
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 3 43 SH   DFND 43 0 0 43
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 49 1,185 SH   DFND 1 1,185 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 64,413 1,557,008 SH   DFND 2 5,100 0 1,551,908
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 471 11,388 SH   DFND 43 0 0 11,388
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 387 19,862 SH   DFND 1 19,862 0 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 146 7,528 SH   OTR 1 0 7,423 105
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 245 12,588 SH   DFND 2 0 0 12,588
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 44 4,198 SH   DFND 1 4,198 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 18,504 1,758,934 SH   DFND 2 6,400 0 1,752,534
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 385 36,552 SH   DFND 43 0 0 36,552
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 8 110 SH   DFND 1 110 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 4,519 60,633 SH   DFND 2 0 0 60,633
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 138 7,354 SH   DFND 1 7,354 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 121 6,440 SH   OTR 1 0 6,440 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 30,833 1,637,436 SH   DFND 2 85,716 0 1,551,720
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 4,214 223,808 SH   DFND 43 0 0 223,808
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 2,859 97,247 SH   DFND 1 93,552 3,695 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 724 24,618 SH   OTR 1 0 20,243 4,375
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 421 14,308 SH   DFND 2 0 0 14,308
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 878 19,308 SH   DFND 1 19,308 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 42 925 SH   OTR 1 0 925 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 135,887 2,989,163 SH   DFND 2 20,168 0 2,968,995
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 5,754 126,580 SH   DFND 43 0 0 126,580
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 3,868 289,711 SH   OTR 1 0 269,546 20,165
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 58,328 4,369,157 SH   DFND 1 4,354,042 15,115 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 20,146 1,509,042 SH   DFND 2 0 0 1,509,042
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 341 25,541 SH   DFND 43 0 0 25,541
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 7,826 197,181 SH   DFND 2 0 0 197,181
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 571 14,384 SH   DFND 43 0 0 14,384
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 313 5,680 SH   DFND 1 5,680 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 5,207 94,481 SH   DFND 2 0 0 94,481
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 443 8,046 SH   DFND 43 0 0 8,046
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 4,492 100,750 SH   DFND 2 0 0 100,750
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 8 188 SH   DFND 43 0 0 188
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 2,684 87,457 SH   DFND 2 0 0 87,457
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 2,157 64,263 SH   DFND 2 0 0 64,263
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 7 210 SH   DFND 43 0 0 210
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 11,072 194,965 SH   DFND 2 0 0 194,965
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 540 9,504 SH   DFND 43 0 0 9,504
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 105 3,196 SH   DFND 1 3,196 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 1,538 46,753 SH   DFND 2 0 0 46,753
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 13,325 302,561 SH   DFND 2 3,000 0 299,561
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 437 9,916 SH   DFND 43 0 0 9,916
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 562 11,506 SH   DFND 2 0 0 11,506
POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 435 13,655 SH   DFND 2 0 0 13,655
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 284 7,778 SH   DFND 2 0 0 7,778
POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 100 2,559 SH   DFND 2 0 0 2,559
POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 20 514 SH   DFND 43 0 0 514
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 558 117,796 SH   OTR 1 0 89,682 28,114
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1,618 341,372 SH   DFND 1 313,333 28,039 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 575 121,373 SH   DFND 2 0 0 121,373
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 62,754 668,376 SH   DFND 1 654,511 13,865 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 14,415 153,532 SH   OTR 1 0 138,472 15,060
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 21,309 226,961 SH   DFND 2 0 0 226,961
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 384 4,094 SH   DFND 28 4,094 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 12 123 SH   DFND 43 0 0 123
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 11,800 544,519 SH   OTR 1 0 514,261 30,258
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 27,758 1,280,964 SH   DFND 1 1,252,696 28,268 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 8,708 401,852 SH   DFND 2 2,390 0 399,462
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1,634 75,405 SH   OTR 28 0 75,405 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 35 1,600 SH   DFND 28 1,600 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 35 1,628 SH   DFND 43 0 0 1,628
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 11,562 133,156 SH   OTR 1 0 82,562 50,594
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 161,453 1,859,414 SH   DFND 1 1,820,965 38,449 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 74,741 860,773 SH   DFND 2 1,700 0 859,073
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 425 4,895 SH   DFND 28 4,895 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2,261 26,035 SH   DFND 43 0 0 26,035
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 683 30,471 SH   DFND 2 0 0 30,471
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 19,468 622,169 SH   DFND 2 0 0 622,169
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 1,720 54,974 SH   DFND 43 0 0 54,974
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 100 2,699 SH   DFND 2 0 0 2,699
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 486 41,070 SH   DFND 2 0 0 41,070
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 871 39,743 SH   DFND 2 0 0 39,743
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 3,656 153,608 SH   DFND 2 6,018 0 147,590
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 22 937 SH   DFND 43 0 0 937
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 62,984 2,723,029 SH   DFND 2 1,160 0 2,721,869
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 8,151 352,396 SH   DFND 43 0 0 352,396
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 68 1,900 SH   OTR 1 0 1,900 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 656 18,410 SH   DFND 1 18,410 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 10,573 296,662 SH   DFND 2 0 0 296,662
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 10 290 SH   DFND 43 0 0 290
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 40 1,370 SH   DFND 1 1,370 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 23,735 815,918 SH   DFND 2 0 0 815,918
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 159 5,473 SH   DFND 43 0 0 5,473
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 39 2,875 SH   DFND 1 2,875 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 8,782 646,711 SH   DFND 2 0 0 646,711
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 815 60,026 SH   DFND 43 0 0 60,026
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 151 7,355 SH   DFND 1 7,355 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 4,988 242,727 SH   DFND 2 0 0 242,727
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 72 3,493 SH   DFND 43 0 0 3,493
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 570 36,838 SH   DFND 2 0 0 36,838
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 46 2,971 SH   DFND 43 0 0 2,971
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 18 500 SH   OTR 1 0 500 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 31 835 SH   DFND 1 835 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 8,223 223,688 SH   DFND 2 0 0 223,688
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 7,097 167,896 SH   DFND 2 18,000 0 149,896
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 6,446 255,509 SH   DFND 2 0 0 255,509
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 950 37,651 SH   DFND 43 0 0 37,651
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 115 1,642 SH   DFND 1 1,642 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 22,401 320,158 SH   DFND 2 325 0 319,833
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1,597 22,831 SH   DFND 43 0 0 22,831
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 791 26,295 SH   DFND 2 0 0 26,295
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 23 781 SH   DFND 43 0 0 781
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 521 15,047 SH   DFND 2 12,930 0 2,117
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 7,965 316,822 SH   DFND 2 0 0 316,822
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 5 144 SH   DFND 1 144 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 4,746 147,397 SH   DFND 2 8,908 0 138,489
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 475 9,399 SH   DFND 1 9,399 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 10,620 210,205 SH   DFND 2 0 0 210,205
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 855 16,918 SH   DFND 43 0 0 16,918
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 5,314 231,557 SH   DFND 2 0 0 231,557
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 2,598 106,030 SH   DFND 2 0 0 106,030
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 38 1,552 SH   DFND 1 1,552 0 0
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 572 23,063 SH   DFND 2 0 0 23,063
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 12 500 SH   OTR 1 500 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 1,143 48,964 SH   DFND 2 10,137 0 38,827
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 351 31,336 SH   DFND 2 0 0 31,336
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 3 100 SH   DFND 1 100 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 4,486 217,669 SH   OTR 1 0 214,629 3,040
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 20,929 1,015,462 SH   DFND 1 1,012,872 2,590 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 2,250 109,180 SH   DFND 2 3,432 0 105,748
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 176 8,562 SH   OTR 28 0 8,562 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 45 2,190 SH   DFND 28 2,190 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 959 105,925 SH   OTR 1 0 105,925 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 90 9,900 SH   DFND 1 9,900 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 28 3,126 SH   DFND 2 0 0 3,126
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 16 1,318 SH   DFND 2 0 0 1,318
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 50 1,967 SH   DFND 1 1,967 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 64 2,500 SH   OTR 1 0 0 2,500
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 21,156 824,788 SH   DFND 2 31,774 0 793,014
POWERSHS DB US DOLLAR INDEX OPTIONS 73936D107 6,413 250,000 SH Call DFND 2 250,000 0 0
POWERSHS DB US DOLLAR INDEX OPTIONS 73936D107 17,303 674,600 SH Put DFND 2 674,600 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2,247 87,598 SH   DFND 6 87,598 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 250 9,749 SH   DFND 43 0 0 9,749
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 64 3,009 SH   DFND 2 0 0 3,009
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 3,726 181,661 SH   DFND 1 175,211 6,450 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 749 36,506 SH   OTR 1 0 30,056 6,450
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 7,084 345,408 SH   DFND 2 0 0 345,408
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 16 757 SH   DFND 43 0 0 757
POWERSECURE INTL INC COM 73936N105 127 8,468 SH   DFND 2 543 0 7,925
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 8,576 361,867 SH   DFND 2 0 0 361,867
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 21 870 SH   DFND 43 0 0 870
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 1,616 108,108 SH   DFND 2 0 0 108,108
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 54 3,633 SH   DFND 43 0 0 3,633
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 272 11,744 SH   DFND 2 0 0 11,744
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 2,025 88,360 SH   DFND 2 0 0 88,360
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 140 3,720 SH   DFND 1 3,720 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 9,499 252,622 SH   DFND 2 0 0 252,622
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 141 3,748 SH   DFND 43 0 0 3,748
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3,857 172,177 SH   DFND 1 172,177 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 270 12,071 SH   OTR 1 0 12,071 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 65,109 2,906,665 SH   DFND 2 1,135,613 0 1,771,052
POWERSHARES ETF TRUST II OPTIONS 73936Q769 11,200 500,000 SH Put DFND 2 500,000 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 6,871 306,744 SH   DFND 43 0 0 306,744
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 278 5,792 SH   DFND 2 0 0 5,792
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 1,272 60,559 SH   DFND 2 0 0 60,559
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 1,282 42,086 SH   DFND 2 0 0 42,086
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 120 3,954 SH   DFND 43 0 0 3,954
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1 50 SH   DFND 1 50 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 2,618 103,824 SH   DFND 2 58,866 0 44,958
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 32 1,500 SH   OTR 1 0 1,500 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 37 1,726 SH   DFND 1 1,726 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 16,518 774,027 SH   DFND 2 0 0 774,027
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 783 36,680 SH   DFND 43 0 0 36,680
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 872 74,209 SH   DFND 2 0 0 74,209
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 5,512 221,280 SH   DFND 2 0 0 221,280
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 88 3,395 SH   DFND 1 3,395 0 0
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 2,536 97,993 SH   DFND 2 0 0 97,993
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 184 7,124 SH   DFND 43 0 0 7,124
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 392 16,105 SH   OTR 1 0 16,105 0
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 430 17,695 SH   DFND 2 0 0 17,695
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 13 531 SH   DFND 43 0 0 531
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 506 19,850 SH   OTR 1 0 19,850 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 272 10,681 SH   DFND 1 10,681 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 96,929 3,805,606 SH   DFND 2 0 0 3,805,606
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 91,186 3,580,123 SH   DFND 43 0 0 3,580,123
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 907 28,100 SH   OTR 1 14,800 13,300 0
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 2,236 69,270 SH   DFND 1 69,270 0 0
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 2,410 74,657 SH   DFND 2 0 0 74,657
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 4,925 282,383 SH   DFND 1 275,283 7,100 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 429 24,600 SH   OTR 1 0 17,500 7,100
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 3,585 205,538 SH   DFND 2 0 0 205,538
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 249 14,284 SH   DFND 43 0 0 14,284
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 15 1,000 SH   OTR 1 0 0 1,000
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 295 19,748 SH   DFND 1 13,048 1,000 5,700
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 153,235 10,249,810 SH   DFND 2 75,759 0 10,174,051
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1 39 SH   DFND 28 39 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 156,497 10,468,043 SH   DFND 43 0 0 10,468,043
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 30,783 1,127,186 SH   DFND 1 1,109,741 17,445 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 8,634 316,141 SH   OTR 1 0 260,926 55,215
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 178,898 6,550,643 SH   DFND 2 657 0 6,549,986
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 106 3,875 SH   OTR 28 0 3,875 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 332 12,169 SH   DFND 28 12,169 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 437,949 16,036,206 SH   DFND 43 0 0 16,036,206
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 9 755 SH   DFND 1 755 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 278 24,310 SH   DFND 2 0 0 24,310
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 11,766 562,182 SH   DFND 1 495,887 66,295 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 5,349 255,563 SH   OTR 1 0 91,008 164,555
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 2,007 95,907 SH   DFND 2 0 0 95,907
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 16 780 SH   DFND 28 780 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 181 8,658 SH   DFND 43 0 0 8,658
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 152 10,885 SH   DFND 1 10,885 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 5,209 373,685 SH   DFND 2 0 0 373,685
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 49 3,539 SH   DFND 43 0 0 3,539
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 4,167 160,783 SH   DFND 2 0 0 160,783
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 158 6,083 SH   DFND 43 0 0 6,083
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 20,611 569,370 SH   DFND 2 0 0 569,370
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 638 17,618 SH   DFND 43 0 0 17,618
POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 672 33,339 SH   DFND 2 0 0 33,339
POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 590 29,281 SH   DFND 43 0 0 29,281
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 14 322 SH   DFND 2 0 0 322
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 5 110 SH   DFND 43 0 0 110
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 51 1,850 SH   OTR 1 0 1,850 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 86 3,155 SH   DFND 1 3,155 0 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 245 8,967 SH   DFND 2 0 0 8,967
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 46 1,580 SH   DFND 1 1,580 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 23,053 795,205 SH   DFND 2 0 0 795,205
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 1,762 60,767 SH   DFND 43 0 0 60,767
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 12,296 487,953 SH   DFND 2 0 0 487,953
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 16 616 SH   DFND 43 0 0 616
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 810 17,640 SH   DFND 2 0 0 17,640
POWERSHARES ETF TR II EURO CUR HDG 73937B514 757 30,695 SH   DFND 2 0 0 30,695
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 762 29,847 SH   DFND 2 0 0 29,847
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 38 1,611 SH   DFND 2 0 0 1,611
POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 41 1,670 SH   DFND 2 0 0 1,670
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 29,537 1,217,513 SH   DFND 2 0 0 1,217,513
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 747 30,796 SH   DFND 43 0 0 30,796
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 689 12,554 SH   DFND 2 0 0 12,554
POWERSHARES ETF TR II CONTRARIAN OPP 73937B613 5 200 SH   DFND 2 0 0 200
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 3 101 SH   DFND 1 101 0 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 1,946 74,801 SH   DFND 2 0 0 74,801
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 555 21,352 SH   DFND 43 0 0 21,352
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 2,238 66,324 SH   DFND 2 0 0 66,324
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 48 1,421 SH   DFND 43 0 0 1,421
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 30 875 SH   DFND 1 875 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 2,825 83,051 SH   DFND 2 0 0 83,051
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 14,272 428,066 SH   DFND 2 0 0 428,066
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 869 26,077 SH   DFND 43 0 0 26,077
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 1,488 73,334 SH   DFND 2 0 0 73,334
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 27 1,332 SH   DFND 43 0 0 1,332
POWERSHARES ETF TR II S&P EMRGHIBETA 73937B670 1 70 SH   DFND 2 0 0 70
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 3,522 123,139 SH   DFND 2 0 0 123,139
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 4 131 SH   DFND 43 0 0 131
POWERSHARES ETF TR II S&P INTDEV HIB 73937B696 35 1,511 SH   DFND 2 0 0 1,511
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 145 9,412 SH   DFND 2 0 0 9,412
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 5,002 121,671 SH   DFND 2 62,613 0 59,058
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 259 6,292 SH   DFND 43 0 0 6,292
POWERSHARES ETF TR II KBW CP MKT PRT 73937B738 4 74 SH   DFND 2 0 0 74
POWERSHARES ETF TR II KBW BK PORT 73937B746 12,193 324,359 SH   DFND 2 1,468 0 322,891
POWERSHARES ETF TR II KBW BK PORT 73937B746 28 757 SH   DFND 43 0 0 757
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 198 8,657 SH   DFND 2 0 0 8,657
POWERSHARES ETF TR II FND INV GR CP 73937B761 2,938 117,445 SH   DFND 2 0 0 117,445
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 541 14,039 SH   DFND 1 14,039 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 152,692 3,958,821 SH   DFND 2 0 0 3,958,821
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 843 21,850 SH   DFND 6 21,850 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 14,372 372,620 SH   DFND 43 0 0 372,620
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 1,513 37,104 SH   DFND 2 0 0 37,104
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 6,772 231,278 SH   DFND 2 132,311 0 98,967
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 154 5,253 SH   DFND 43 0 0 5,253
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 138 3,358 SH   DFND 2 0 0 3,358
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 20 375 SH   DFND 1 375 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 175 3,350 SH   OTR 1 0 0 3,350
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 17,185 328,451 SH   DFND 2 24,217 0 304,234
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 6,026 139,394 SH   DFND 2 0 0 139,394
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 7 166 SH   DFND 43 0 0 166
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 25 350 SH   DFND 1 350 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 2,786 38,768 SH   DFND 2 0 0 38,768
POZEN INC COM 73941U102 17 2,500 SH   DFND 2 2,500 0 0
PRAXAIR INC COM 74005P104 35,053 342,313 SH   OTR 1 0 249,526 92,787
PRAXAIR INC COM 74005P104 78,433 765,946 SH   DFND 1 703,275 62,671 0
PRAXAIR INC COM 74005P104 12,663 123,658 SH   DFND 2 65,692 0 57,966
PRAXAIR INC COM 74005P104 1,570 15,330 SH   DFND 6 15,330 0 0
PRAXAIR INC COM 74005P104 862 8,415 SH   DFND 28 8,415 0 0
PRAXAIR INC COM 74005P104 70 685 SH   OTR 28 0 685 0
PRAXAIR INC COM 74005P104 59,880 584,764 SH   DFND 43 0 0 584,764
PRAXAIR INC COM 74005P104 26 257 SH   DFND 43, 01 0 0 257
PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 161 8,716 SH   DFND 2 0 0 8,716
PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 163 8,817 SH   DFND 43 0 0 8,817
PRECISION DRILLING CORP COM 2010 74022D308 706 179,237 SH   DFND 1 179,237 0 0
PRECISION DRILLING CORP COM 2010 74022D308 166 42,255 SH   DFND 2 34,259 0 7,996
PRECISION DRILLING CORP COM 2010 74022D308 12 2,989 SH   DFND 5 2,989 0 0
PREFERRED APT CMNTYS INC COM 74039L103 242 18,483 SH   DFND 2 2,718 0 15,765
PREMIER FINL BANCORP INC COM 74050M105 73 4,466 SH   DFND 2 0 0 4,466
PREMIER INC CL A 74051N102 1 20 SH   DFND 1 20 0 0
PREMIER INC CL A 74051N102 1,781 50,490 SH   DFND 2 27,521 0 22,969
PREMIER INC CL A 74051N102 639 18,104 SH   DFND 43 0 0 18,104
PRESTIGE BRANDS HLDGS INC COM 74112D101 51 1,000 SH   OTR 1 0 1,000 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 115 2,241 SH   DFND 1 2,241 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 7,950 154,428 SH   DFND 2 27,941 0 126,487
PRESTIGE BRANDS HLDGS INC COM 74112D101 7,252 140,874 SH   DFND 43 0 0 140,874
PRESTIGE BRANDS HLDGS INC COM 74112D101 62 1,199 SH   DFND 43, 01 0 0 1,199
PRESS GANEY HLDGS INC COM 74113L102 1,420 45,000 SH   DFND 1 45,000 0 0
PRESS GANEY HLDGS INC COM 74113L102 8 247 SH   DFND 2 247 0 0
PRETIUM RES INC COM 74139C102 50 10,000 SH   OTR 1 0 10,000 0
PRETIUM RES INC COM 74139C102 391 77,584 SH   DFND 2 76,784 0 800
PRETIUM RES INC COM 74139C102 5 1,019 SH   DFND 5 1,019 0 0
PRICE T ROWE GROUP INC COM 74144T108 92,929 1,299,888 SH   DFND 1 1,232,901 66,987 0
PRICE T ROWE GROUP INC OPTIONS 74144T108 4,361 61,000 SH Call DFND 1 61,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 21,248 297,216 SH   OTR 1 0 218,169 79,047
PRICE T ROWE GROUP INC COM 74144T108 67,418 943,038 SH   DFND 2 167,966 0 775,072
PRICE T ROWE GROUP INC OPTIONS 74144T108 4,218 59,000 SH Call DFND 2 59,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 92 1,285 SH   DFND 6 1,285 0 0
PRICE T ROWE GROUP INC COM 74144T108 49 690 SH   OTR 28 0 690 0
PRICE T ROWE GROUP INC COM 74144T108 647 9,046 SH   DFND 28 9,046 0 0
PRICE T ROWE GROUP INC COM 74144T108 62,601 875,663 SH   DFND 43 0 0 875,663
PRICE T ROWE GROUP INC COM 74144T108 21,920 306,615 SH   DFND 43, 01 0 0 306,615
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 4,701 3,306,000 PRN   DFND 2 3,279,000 0 27,000
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 4,679 3,290,500 PRN   DFND 43 0 0 3,290,500
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 814 690,000 PRN   DFND 2 687,000 0 3,000
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 1,376 1,166,000 PRN   DFND 43 0 0 1,166,000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 3,122 3,091,000 PRN   DFND 2 3,091,000 0 0
PRIMA BIOMED LTD SPON ADR LVL II 74154B203 1 500 SH   DFND 2 0 0 500
PRIMORIS SVCS CORP COM 74164F103 0 21 SH   DFND 1 21 0 0
PRIMORIS SVCS CORP COM 74164F103 30 1,380 SH   DFND 2 938 0 442
PRIMORIS SVCS CORP COM 74164F103 4,244 192,645 SH   DFND 43 0 0 192,645
PRIMORIS SVCS CORP COM 74164F103 1,765 80,098 SH   DFND 43, 01 0 0 80,098
PRIMERICA INC COM 74164M108 231 4,895 SH   DFND 1 4,895 0 0
PRIMERICA INC COM 74164M108 853 18,061 SH   DFND 2 16,317 0 1,744
PRIMERICA INC COM 74164M108 1,475 31,231 SH   DFND 43 0 0 31,231
PRIMERICA INC COM 74164M108 229 4,858 SH   DFND 43, 01 0 0 4,858
PRIMERO MNG CORP COM 74164W106 0 30 SH   OTR 1 0 30 0
PRIMERO MNG CORP COM 74164W106 20 8,644 SH   DFND 2 3,144 0 5,500
PRIMERO MNG CORP COM 74164W106 3 1,459 SH   DFND 5 1,459 0 0
PRIMO WTR CORP COM 74165N105 800 100,000 SH   DFND 1 100,000 0 0
PRIMO WTR CORP COM 74165N105 13 1,646 SH   DFND 2 1,646 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,119 47,112 SH   OTR 1 726 31,712 14,674
PRINCIPAL FINL GROUP INC COM 74251V102 3,382 75,184 SH   DFND 1 75,184 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 90,841 2,019,597 SH   DFND 2 591,352 0 1,428,245
PRINCIPAL FINL GROUP INC COM 74251V102 13,103 291,314 SH   DFND 43 0 0 291,314
PRINCIPAL FINL GROUP INC COM 74251V102 576 12,808 SH   DFND 43, 01 0 0 12,808
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 80 4,801 SH   DFND 2 0 0 4,801
PRINCIPAL EXCHANGE TRADED FD PRIN EDGE ACTV 74255Y102 3,682 100,000 SH   DFND 2 100,000 0 0
PROASSURANCE CORP COM 74267C106 0 8 SH   DFND 1 8 0 0
PROASSURANCE CORP COM 74267C106 200 4,115 SH   OTR 1 0 4,115 0
PROASSURANCE CORP COM 74267C106 8,927 183,949 SH   DFND 2 173,559 0 10,390
PROASSURANCE CORP COM 74267C106 3,350 69,033 SH   DFND 43 0 0 69,033
PROASSURANCE CORP COM 74267C106 3,564 73,444 SH   DFND 43, 01 0 0 73,444
PRISM TECHNOLOGIES GROUP INC COM 74273Y100 0 5 SH   DFND 2 5 0 0
PROFESSIONAL DIVERSITY NET I COM 74312Y103 0 4 SH   DFND 2 4 0 0
PROFIRE ENERGY INC COM 74316X101 0 500 SH   DFND 2 0 0 500
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 35 1,500 SH   DFND 1 1,500 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 704 29,878 SH   DFND 2 29,778 0 100
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 23 983 SH   DFND 5 983 0 0
PROLOGIS INC COM 74340W103 1,786 41,621 SH   OTR 1 0 39,021 2,600
PROLOGIS INC COM 74340W103 4,250 99,033 SH   DFND 1 96,433 2,600 0
PROLOGIS INC COM 74340W103 121,317 2,826,585 SH   DFND 2 2,650,060 0 176,525
PROLOGIS INC COM 74340W103 518 12,067 SH   DFND 6 12,067 0 0
PROLOGIS INC COM 74340W103 42,380 987,420 SH   DFND 43 0 0 987,420
PROLOGIS INC COM 74340W103 4,173 97,222 SH   DFND 43, 01 0 0 97,222
PRONAI THERAPEUTICS INC COM 74346L101 101 6,743 SH   DFND 2 6,593 0 150
PROS HOLDINGS INC COM 74346Y103 51 2,200 SH   DFND 1 2,200 0 0
PROS HOLDINGS INC COM 74346Y103 18 768 SH   DFND 2 578 0 190
PROS HOLDINGS INC COM 74346Y103 945 41,012 SH   DFND 43 0 0 41,012
PROS HOLDINGS INC COM 74346Y103 1,542 66,907 SH   DFND 43, 01 0 0 66,907
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,058 24,010 SH   OTR 1 0 24,010 0
PROSHARES TR OPTIONS 74347B201 13,441 305,000 SH Put DFND 1 305,000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 661 15,000 SH   DFND 1 15,000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 26,143 593,222 SH   DFND 2 592,363 0 859
PROSHARES TR OPTIONS 74347B201 353 8,000 SH Call DFND 2 8,000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 58 1,318 SH   DFND   0 1,318 0
PROSHARES TR PSHS ULSHT SP500 74347B300 39 1,960 SH   DFND 1 1,960 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 31 1,575 SH   DFND 2 325 0 1,250
PROSHARES TR ULTRA OIL & GAS 74347B458 717 33,333 SH   DFND 2 33,333 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 683 18,990 SH   DFND 2 0 0 18,990
PROSHARES TR SP500 EX ENRGY 74347B581 66 1,560 SH   DFND 2 0 0 1,560
PROSHARES TR HDG FTSE JAPAN 74347B599 356 9,947 SH   DFND 2 0 0 9,947
PROSHARES TR INVT INT RT HG 74347B607 274 3,746 SH   OTR 1 0 3,746 0
PROSHARES TR INVT INT RT HG 74347B607 4,378 59,794 SH   DFND 2 0 0 59,794
PROSHARES TR ULTSHT HMEBUIL 74347B649 1,875 100,000 SH   DFND 2 100,000 0 0
PROSHARES TR ULT HOMEBUILDS 74347B656 1,889 100,000 SH   DFND 2 100,000 0 0
PROSHARES TR ULTSHT OIL GAS 74347B664 3,496 100,000 SH   DFND 2 100,000 0 0
PROSHARES TR MDCP 400 DIVID 74347B680 939 23,892 SH   DFND 2 0 0 23,892
PROSHARES TR RUSS 2000 DIVD 74347B698 127 3,170 SH   DFND 2 0 0 3,170
PROSHARES TR SHORT QQQ NEW 74347B714 21 400 SH   DFND 1 400 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 7 150 SH   DFND 2 50 0 100
PROSHARES TR ULTSH NASD BIOT 74347B789 29 1,000 SH   DFND 1 0 0 1,000
PROSHARES TR ULSHRT SEMIC NEW 74347B797 39 1,000 SH   DFND 1 500 0 500
PROSHARES TR ALTRNTV SOLUTN 74347B813 2,050 53,304 SH   DFND 2 0 0 53,304
PROSHARES TR MSCI EAFE DIVD 74347B839 2,884 79,572 SH   DFND 2 0 0 79,572
PROSHARES TR MSCI EAFE DIVD 74347B839 12 329 SH   DFND 43 0 0 329
PROSHARES TR PSHS ULT S&P 500 74347R107 245 3,895 SH   DFND 1 3,895 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 20 324 SH   DFND 2 240 0 84
PROSHARES TR SHRT HGH YIELD 74347R131 29 1,000 SH   DFND 1 0 0 1,000
PROSHARES TR ULTR 7-10 TREA 74347R180 6 115 SH   DFND 2 0 0 115
PROSHARES TR PSHS ULTRA QQQ 74347R206 8 100 SH   DFND 1 100 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 65 824 SH   DFND 2 0 0 824
PROSHARES TR PSHS ULT NASB 74347R214 36 500 SH   DFND 1 500 0 0
PROSHARES TR PSHS ULT NASB 74347R214 170 2,380 SH   DFND 2 2,180 0 200
PROSHARES TR PSHS SHTFINL ETF 74347R230 34 2,000 SH   OTR 1 0 2,000 0
PROSHARES TR PSHS LC COR PLUS 74347R248 13,574 275,006 SH   DFND 2 0 0 275,006
PROSHARES TR PSHS LC COR PLUS 74347R248 296 5,999 SH   DFND 43 0 0 5,999
PROSHARES TR PSHS ULTRA DOW30 74347R305 64 1,000 SH   DFND 1 1,000 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 93 4,000 SH   DFND 1 4,000 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 56 2,392 SH   DFND 2 2,392 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 92 4,400 SH   DFND 1 4,400 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 104 5,000 SH   OTR 1 0 5,000 0
PROSHARES TR PSHS SHRT S&P500 74347R503 1,021 48,928 SH   DFND 2 47,958 0 970
PROSHARES TR PSHS ULT SEMICDT 74347R669 26 300 SH   DFND 1 300 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 59 750 SH   DFND 1 750 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 3 44 SH   DFND 6 44 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 5 58 SH   DFND 2 0 0 58
PROSHARES TR II ULT VIX SHRT 74347W312 15 543 SH   DFND 2 543 0 0
PROSHARES TR II OPTIONS 74347W312 187 6,600 SH Call DFND 2 6,600 0 0
PROSHARES TR II OPTIONS 74347W312 244 8,600 SH Put DFND 2 8,600 0 0
PROSHARES TR II OPTIONS 74347W312 1,418 50,000 SH Call DFND 6 50,000 0 0
PROSHARES TR II ULT BLMBG CD OIL 74347W320 69 5,468 SH   DFND 2 4,500 0 968
PROSHARES TR II VIX MDTRM FUTR N 74347W338 16 304 SH   DFND 2 304 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 3 100 SH   DFND 2 100 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 27 310 SH   DFND 1 310 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 445 5,059 SH   DFND 2 4,784 0 275
PROSHARES TR II OPTIONS 74347W569 387 4,400 SH Call DFND 2 4,400 0 0
PROSHARES TR II OPTIONS 74347W569 501 5,700 SH Put DFND 2 5,700 0 0
PROSHARES TR II ULTRA GOLD 74347W601 53 1,788 SH   DFND 1 1,788 0 0
PROSHARES TR II ULTRA GOLD 74347W601 110 3,700 SH   DFND 2 3,700 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 20 395 SH   DFND 2 395 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 116 4,528 SH   DFND 1 4,528 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 266 10,400 SH   DFND 2 10,400 0 0
PROSHARES TR HD REPLICATION 74347X294 4,070 96,717 SH   DFND 2 0 0 96,717
PROSHARES TR RAFI LG SHT FD 74347X310 615 15,797 SH   DFND 2 0 0 15,797
PROSHARES TR SH S&P REGLBKG 74347X476 36 1,500 SH   OTR 1 0 1,500 0
PROSHARES TR ULT FTSE EUROPE 74347X526 49 1,220 SH   DFND 2 1,220 0 0
PROSHARES TR ULT R/EST NEW 74347X625 96 920 SH   DFND   0 920 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 170 2,400 SH   OTR 1 0 2,400 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 895 12,602 SH   DFND 2 12,456 0 146
PROSHARES TR ULTRAPRO QQQ 74347X831 97 850 SH   DFND 2 850 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 597 24,150 SH   DFND 2 24,150 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 63 1,000 SH   DFND 2 1,000 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 118 3,000 SH   OTR 1 0 3,000 0
PROSHARES TR ULTSHT RUSS2000 74348A319 39 1,000 SH   DFND 2 1,000 0 0
PROSHARES TR OPTIONS 74348A335 23,456 800,000 SH Put DFND 2 800,000 0 0
PROSHARES TR OPTIONS 74348A335 23,456 800,000 SH Put DFND 6 800,000 0 0
PROSHARES TR ULTRAPRO SH NW14 74348A418 7 350 SH   DFND 1 350 0 0
PROSHARES TR OPTIONS 74348A418 37 2,000 SH Call DFND 2 2,000 0 0
PROSHARES TR OPTIONS 74348A418 3,730 200,000 SH Put DFND 2 200,000 0 0
PROSHARES TR OPTIONS 74348A418 3,730 200,000 SH Put DFND 6 200,000 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 4 150 SH   DFND 2 150 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 104 2,114 SH   DFND 1 2,114 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 35,943 728,616 SH   DFND 2 23,400 0 705,216
PROSHARES TR S&P 500 DV ARIST 74348A467 6,664 135,100 SH   DFND 43 0 0 135,100
PROSHARES TR OPTIONS 74348A525 3,594 50,000 SH Put DFND 1 50,000 0 0
PROSHARES TR PRIV EQTY-LSTD 74348A533 303 8,245 SH   DFND 2 0 0 8,245
PROSHARES TR PRIV EQTY-LSTD 74348A533 461 12,538 SH   DFND 43 0 0 12,538
PROSHARES TR HGH YLD INT RATE 74348A541 246 3,935 SH   OTR 1 0 3,935 0
PROSHARES TR HGH YLD INT RATE 74348A541 2,727 43,587 SH   DFND 2 0 0 43,587
PROSHARES TR HGH YLD INT RATE 74348A541 5 81 SH   DFND 43 0 0 81
PROSHARES TR MERGER ETF 74348A566 6 159 SH   DFND 2 0 0 159
PROSHARES TR PSHS ULDOW30 NEW 74348A590 4 200 SH   DFND 2 200 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 13 1,850 SH   OTR 1 0 1,850 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1,772 253,819 SH   DFND 1 253,819 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 262 37,509 SH   DFND 2 8,000 0 29,509
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 28 28,000 PRN   DFND 2 0 0 28,000
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 10 10,000 PRN   DFND 2 0 0 10,000
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 1 1,000 PRN   DFND 2 0 0 1,000
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 298 303,000 PRN   DFND 43 0 0 303,000
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 1 800 SH   DFND 1 800 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 2 2,400 SH   DFND 2 0 0 2,400
PROTEON THERAPEUTICS INC COM 74371L109 3 186 SH   DFND 2 186 0 0
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 4 10,530 SH   DFND 1 10,530 0 0
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 7 17,880 SH   DFND 2 0 0 17,880
PROVIDENT FINL SVCS INC COM 74386T105 1,038 51,500 SH   DFND 1 50,000 0 1,500
PROVIDENT FINL SVCS INC COM 74386T105 201 9,976 SH   DFND 2 1,239 0 8,737
PRUDENTIAL BANCORP INC NEW COM 74431A101 0 2 SH   DFND 2 2 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 3 200 SH   OTR 1 0 200 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 85 6,000 SH   DFND 1 6,000 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 7,038 497,414 SH   DFND 2 0 0 497,414
PRUDENTIAL PLC ADR 74435K204 1,118 24,806 SH   DFND 1 19,675 5,131 0
PRUDENTIAL PLC ADR 74435K204 22,977 509,693 SH   DFND 2 513 0 509,180
PRUDENTIAL PLC ADR 74435K204 114,151 2,532,192 SH   DFND 43 0 0 2,532,192
PRUDENTIAL PLC ADR 74435K204 7,204 159,813 SH   DFND 43, 01 0 0 159,813
PSIVIDA CORP COM 74440J101 25 5,104 SH   DFND 2 104 0 5,000
PRUDENTIAL SHT DURATION HG Y COM 74442F107 89 6,124 SH   DFND 1 6,124 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 6,015 411,977 SH   DFND 2 0 0 411,977
PUBLIC STORAGE COM 74460D109 12,402 50,069 SH   DFND 1 50,009 60 0
PUBLIC STORAGE COM 74460D109 3,208 12,950 SH   OTR 1 0 12,825 125
PUBLIC STORAGE COM 74460D109 83,621 337,590 SH   DFND 2 176,501 0 161,089
PUBLIC STORAGE COM 74460D109 963 3,886 SH   DFND 6 3,886 0 0
PUBLIC STORAGE COM 74460D109 124,981 504,567 SH   DFND 43 0 0 504,567
PUBLIC STORAGE COM 74460D109 59,826 241,527 SH   DFND 43, 01 0 0 241,527
PULMATRIX INC COM 74584P103 20 4,700 SH   DFND 1 4,700 0 0
PULMATRIX INC COM 74584P103 0 3 SH   DFND 2 3 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 6,665 85,013 SH   DFND 1 85,013 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 14,990 191,198 SH   DFND 2 3,012 0 188,186
PURE STORAGE INC CL A 74624M102 9 571 SH   DFND 1 571 0 0
PURE STORAGE INC CL A 74624M102 373 23,961 SH   DFND 2 2,494 0 21,467
PURE STORAGE INC CL A 74624M102 339 21,776 SH   DFND 43 0 0 21,776
PURE STORAGE INC CL A 74624M102 161 10,350 SH   DFND 43, 01 0 0 10,350
QCR HOLDINGS INC COM 74727A104 108 4,457 SH   DFND 2 282 0 4,175
QAD INC CL A 74727D306 1,720 83,800 SH   DFND 1 83,800 0 0
QAD INC CL A 74727D306 45 2,187 SH   DFND 2 2,187 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 16 1,804 SH   DFND 2 304 0 1,500
QLIK TECHNOLOGIES INC COM 74733T105 73 2,303 SH   DFND 1 2,303 0 0
QLIK TECHNOLOGIES INC COM 74733T105 6,654 210,186 SH   DFND 2 28,837 0 181,349
QLIK TECHNOLOGIES INC OPTIONS 74733T105 127 4,000 SH Call DFND 2 4,000 0 0
QLIK TECHNOLOGIES INC OPTIONS 74733T105 32 1,000 SH Put DFND 2 1,000 0 0
QLIK TECHNOLOGIES INC COM 74733T105 10,742 339,303 SH   DFND 43 0 0 339,303
QLIK TECHNOLOGIES INC COM 74733T105 1,731 54,676 SH   DFND 43, 01 0 0 54,676
QEP RES INC COM 74733V100 1,003 74,848 SH   OTR 1 0 62,088 12,760
QEP RES INC COM 74733V100 1,629 121,591 SH   DFND 1 119,431 2,160 0
QEP RES INC COM 74733V100 563 42,022 SH   DFND 2 31,356 0 10,666
QEP RES INC COM 74733V100 3,407 254,248 SH   DFND 43 0 0 254,248
QEP RES INC COM 74733V100 2,933 218,880 SH   DFND 43, 01 0 0 218,880
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 252 3,465 SH   DFND 1 3,465 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 13,502 185,439 SH   DFND 2 19,281 0 166,158
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,180 16,200 SH   DFND 6 16,200 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 829 11,388 SH   DFND 43 0 0 11,388
QIHOO 360 TECHNOLOGY CO LTD NOTE 1.750% 8/1 74734MAF6 1,735 1,784,000 PRN   DFND 2 1,784,000 0 0
QIWI PLC SPON ADR REP B 74735M108 224 12,498 SH   DFND 6 12,498 0 0
QIWI PLC SPON ADR REP B 74735M108 399 22,244 SH   DFND 43 0 0 22,244
QTS RLTY TR INC COM CL A 74736A103 2,148 47,619 SH   DFND 1 47,619 0 0
QTS RLTY TR INC COM CL A 74736A103 16,425 364,102 SH   DFND 2 5,662 0 358,440
QTS RLTY TR INC COM CL A 74736A103 7,265 161,055 SH   DFND 43 0 0 161,055
QTS RLTY TR INC COM CL A 74736A103 322 7,139 SH   DFND 43, 01 0 0 7,139
QORVO INC COM 74736K101 81 1,590 SH   OTR 1 0 1,590 0
QORVO INC COM 74736K101 504 9,895 SH   DFND 1 9,895 0 0
QORVO INC COM 74736K101 22,976 451,388 SH   DFND 2 85,232 0 366,156
QORVO INC OPTIONS 74736K101 56 1,100 SH Put DFND 2 1,000 0 100
QORVO INC COM 74736K101 107 2,095 SH   DFND 28 2,095 0 0
QORVO INC COM 74736K101 7,417 145,709 SH   DFND 43 0 0 145,709
QORVO INC COM 74736K101 3,945 77,499 SH   DFND 43, 01 0 0 77,499
Q2 HLDGS INC COM 74736L109 59 2,222 SH   DFND 2 2,222 0 0
Q2 HLDGS INC COM 74736L109 131 4,980 SH   DFND 43 0 0 4,980
QUALYS INC COM 74758T303 4 130 SH   DFND 1 130 0 0
QUALYS INC COM 74758T303 118 3,554 SH   DFND 2 601 0 2,953
QUALYS INC COM 74758T303 3,399 102,723 SH   DFND 43 0 0 102,723
QUALYS INC COM 74758T303 45 1,375 SH   DFND 43, 01 0 0 1,375
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 1 730 SH   DFND 2 0 0 730
QUEST DIAGNOSTICS INC COM 74834L100 1,192 16,759 SH   OTR 1 0 13,859 2,900
QUEST DIAGNOSTICS INC COM 74834L100 18,264 256,735 SH   DFND 1 256,035 700 0
QUEST DIAGNOSTICS INC COM 74834L100 21,706 305,120 SH   DFND 2 179,213 0 125,907
QUEST DIAGNOSTICS INC COM 74834L100 152 2,136 SH   DFND 28 2,136 0 0
QUEST DIAGNOSTICS INC COM 74834L100 104,114 1,463,514 SH   DFND 43 0 0 1,463,514
QUEST DIAGNOSTICS INC COM 74834L100 599 8,415 SH   DFND 43, 01 0 0 8,415
QUIDEL CORP COM 74838J101 21 996 SH   DFND 2 696 0 300
QUIDEL CORP COM 74838J101 239 11,291 SH   DFND 43 0 0 11,291
QUIDEL CORP COM 74838J101 315 14,873 SH   DFND 43, 01 0 0 14,873
QUINSTREET INC COM 74874Q100 19 4,326 SH   DFND 2 4,326 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 4,809 70,045 SH   DFND 1 70,036 0 9
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 22,159 322,742 SH   DFND 2 62,210 0 260,532
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 60,635 883,116 SH   DFND 43 0 0 883,116
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 14 199 SH   DFND 43, 01 0 0 199
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 367 6,959 SH   DFND 2 130 0 6,829
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 469 8,900 SH   DFND 6 8,900 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 3 300 SH   DFND 1 300 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 941 94,173 SH   DFND 2 94,053 0 120
RCS CAP CORP COM CL A 74937W102 0 500 SH   DFND 1 500 0 0
RCS CAP CORP COM CL A 74937W102 1 2,828 SH   DFND 2 1,192 0 1,636
RGC RES INC COM 74955L103 43 2,000 SH   DFND 1 2,000 0 0
RGC RES INC COM 74955L103 47 2,200 SH   DFND 2 0 0 2,200
RLJ ENTMT INC COM 74965F104 21 35,789 SH   DFND 1 35,789 0 0
RLJ LODGING TR COM 74965L101 7,310 337,966 SH   DFND 1 337,747 219 0
RLJ LODGING TR COM 74965L101 18,530 856,686 SH   OTR 1 0 856,467 219
RLJ LODGING TR COM 74965L101 7,624 352,454 SH   DFND 2 292,671 0 59,783
RLJ LODGING TR COM 74965L101 5,044 233,212 SH   DFND 43 0 0 233,212
RLJ LODGING TR COM 74965L101 1,256 58,088 SH   DFND 43, 01 0 0 58,088
RMR GROUP INC CL A 74967R106 30 2,099 SH   OTR 1 0 1,923 176
RMR GROUP INC CL A 74967R106 79 5,461 SH   DFND 1 5,327 134 0
RMR GROUP INC CL A 74967R106 50 3,445 SH   DFND 2 289 0 3,156
RMR GROUP INC CL A 74967R106 22 1,508 SH   DFND 6 1,508 0 0
RMR GROUP INC CL A 74967R106 31 2,166 SH   DFND 43 0 0 2,166
RMR GROUP INC CL A 74967R106 1 88 SH   DFND 43, 01 0 0 88
RPM INTL INC NOTE 2.250%12/1 749685AT0 3 3,000 PRN   DFND 2 0 0 3,000
RPM INTL INC NOTE 2.250%12/1 749685AT0 1,705 1,498,000 PRN   DFND 43 0 0 1,498,000
RPX CORP COM 74972G103 1 95 SH   DFND 1 95 0 0
RPX CORP COM 74972G103 1,100 99,981 SH   DFND 2 99,808 0 173
RPX CORP COM 74972G103 275 24,999 SH   DFND 43 0 0 24,999
RPX CORP COM 74972G103 5 473 SH   DFND 43, 01 0 0 473
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 23 22,000 PRN   DFND 2 19,000 0 3,000
RTI SURGICAL INC COM 74975N105 11 2,793 SH   DFND 2 1,388 0 1,405
RSP PERMIAN INC COM 74978Q105 30 1,227 SH   DFND 1 1,227 0 0
RSP PERMIAN INC COM 74978Q105 50 2,067 SH   DFND 2 1,589 0 478
RSP PERMIAN INC COM 74978Q105 6,391 262,020 SH   DFND 43 0 0 262,020
RSP PERMIAN INC COM 74978Q105 4,980 204,192 SH   DFND 43, 01 0 0 204,192
RXI PHARMACEUTICALS CORP NEW COM NEW 74979C303 2 6,000 SH   DFND 2 0 0 6,000
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 1 1,000 PRN   DFND 2 0 0 1,000
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 521 427,000 PRN   DFND 43 0 0 427,000
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 40 30,000 PRN   DFND 2 30,000 0 0
RADIANT LOGISTICS INC COM 75025X100 18 5,259 SH   DFND 2 5,259 0 0
RADIO ONE INC CL A 75040P108 7 4,400 SH   DFND 2 0 0 4,400
RANGE RES CORP COM 75281A109 1,255 50,985 SH   OTR 1 0 50,318 667
RANGE RES CORP COM 75281A109 280 11,361 SH   DFND 1 10,844 517 0
RANGE RES CORP COM 75281A109 23,229 943,874 SH   DFND 2 129,922 0 813,952
RANGE RES CORP OPTIONS 75281A109 74 3,000 SH Call DFND 2 0 0 3,000
RANGE RES CORP OPTIONS 75281A109 4,039 164,100 SH Put DFND 2 164,100 0 0
RANGE RES CORP COM 75281A109 17,389 706,569 SH   DFND 43 0 0 706,569
RANGE RES CORP COM 75281A109 1,464 59,487 SH   DFND 43, 01 0 0 59,487
RARE ELEMENT RES LTD COM 75381M102 0 3,170 SH   DFND 2 170 0 3,000
RAPTOR PHARMACEUTICAL CORP COM 75382F106 883 169,786 SH   DFND 2 169,786 0 0
RAPTOR PHARMACEUTICAL CORP OPTIONS 75382F106 806 155,000 SH Put DFND 2 155,000 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 50 5,074 SH   OTR 1 0 942 4,132
RAYONIER ADVANCED MATLS INC COM 75508B104 329 33,574 SH   DFND 1 31,574 2,000 0
RAYONIER ADVANCED MATLS INC COM 75508B104 256 26,163 SH   DFND 2 16,759 0 9,404
RAYONIER ADVANCED MATLS INC OPTIONS 75508B104 147 15,000 SH Call DFND 2 15,000 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 20 2,028 SH   DFND 43, 01 0 0 2,028
RBC BEARINGS INC COM 75524B104 32 500 SH   DFND 1 500 0 0
RBC BEARINGS INC COM 75524B104 2,870 44,434 SH   DFND 2 2,388 0 42,046
RBC BEARINGS INC COM 75524B104 785 12,158 SH   DFND 43 0 0 12,158
RBC BEARINGS INC COM 75524B104 906 14,028 SH   DFND 43, 01 0 0 14,028
RE MAX HLDGS INC CL A 75524W108 3,328 89,210 SH   DFND 2 285 0 88,925
RE MAX HLDGS INC CL A 75524W108 1,123 30,094 SH   DFND 43 0 0 30,094
REACHLOCAL INC COM 75525F104 4 2,500 SH   DFND 2 0 0 2,500
REAL GOODS SOLAR INC CL A NEW 75601N203 0 168 SH   DFND 2 168 0 0
REAL IND INC COM 75601W104 320 39,836 SH   DFND 2 39,546 0 290
REALD INC COM 75604L105 27 2,600 SH   DFND 1 2,600 0 0
REALD INC COM 75604L105 2,320 219,898 SH   DFND 2 8,576 0 211,322
REALNETWORKS INC COM NEW 75605L708 3 661 SH   DFND 2 561 0 100
REALOGY HLDGS CORP COM 75605Y106 7 198 SH   DFND 1 28 0 170
REALOGY HLDGS CORP COM 75605Y106 10,016 273,134 SH   DFND 2 209,738 0 63,396
REALOGY HLDGS CORP COM 75605Y106 15,571 424,631 SH   DFND 43 0 0 424,631
REALOGY HLDGS CORP COM 75605Y106 862 23,502 SH   DFND 43, 01 0 0 23,502
REALPAGE INC COM 75606N109 37 1,628 SH   DFND 2 1,443 0 185
REALPAGE INC COM 75606N109 1,885 83,972 SH   DFND 43 0 0 83,972
REALPAGE INC COM 75606N109 28 1,244 SH   DFND 43, 01 0 0 1,244
RED HAT INC NOTE 0.250%10/0 756577AD4 3,561 2,735,000 PRN   DFND 43 0 0 2,735,000
RED ROBIN GOURMET BURGERS IN COM 75689M101 1 20 SH   DFND 1 20 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 665 10,771 SH   DFND 2 3,009 0 7,762
RED ROBIN GOURMET BURGERS IN COM 75689M101 266 4,301 SH   DFND 43 0 0 4,301
RED ROBIN GOURMET BURGERS IN COM 75689M101 820 13,274 SH   DFND 43, 01 0 0 13,274
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 32 34,000 PRN   DFND 2 0 0 34,000
REGENERON PHARMACEUTICALS COM 75886F107 23,540 43,363 SH   OTR 1 0 28,051 15,312
REGENERON PHARMACEUTICALS COM 75886F107 126,618 233,239 SH   DFND 1 220,011 13,228 0
REGENERON PHARMACEUTICALS COM 75886F107 78,418 144,451 SH   DFND 2 16,287 0 128,164
REGENERON PHARMACEUTICALS OPTIONS 75886F107 2,443 4,500 SH Put DFND 2 4,500 0 0
REGENERON PHARMACEUTICALS OPTIONS 75886F107 1,737 3,200 SH Call DFND 6 3,200 0 0
REGENERON PHARMACEUTICALS OPTIONS 75886F107 1,737 3,200 SH Put DFND 6 3,200 0 0
REGENERON PHARMACEUTICALS COM 75886F107 779 1,435 SH   OTR 28 0 1,435 0
REGENERON PHARMACEUTICALS COM 75886F107 1,113 2,051 SH   DFND 28 2,051 0 0
REGENERON PHARMACEUTICALS COM 75886F107 119,659 220,419 SH   DFND 43 0 0 220,419
REGENERON PHARMACEUTICALS COM 75886F107 3,188 5,873 SH   DFND 43, 01 0 0 5,873
REGENERON PHARMACEUTICALS NOTE 1.875%10/0 75886FAD9 13 2,000 PRN   DFND 2 0 0 2,000
REGENXBIO INC COM 75901B107 16 950 SH   DFND 2 175 0 775
REGIONAL MGMT CORP COM 75902K106 4 261 SH   DFND 2 261 0 0
REGULUS THERAPEUTICS INC COM 75915K101 84 9,580 SH   DFND 2 9,572 0 8
REGULUS THERAPEUTICS INC COM 75915K101 177 20,313 SH   DFND 43 0 0 20,313
REGIONS FINL CORP NEW COM 7591EP100 1,853 193,046 SH   OTR 1 0 176,081 16,965
REGIONS FINL CORP NEW COM 7591EP100 11,888 1,238,384 SH   DFND 1 1,221,419 16,965 0
REGIONS FINL CORP NEW COM 7591EP100 55,941 5,827,218 SH   DFND 2 383,791 0 5,443,427
REGIONS FINL CORP NEW COM 7591EP100 4 368 SH   DFND 6 368 0 0
REGIONS FINL CORP NEW COM 7591EP100 14,460 1,506,222 SH   DFND 43 0 0 1,506,222
REGIONS FINL CORP NEW COM 7591EP100 2,825 294,298 SH   DFND 43, 01 0 0 294,298
REGIONS FINL CORP NEW COM 7591EP100 48 5,000 SH   DFND   0 5,000 0
REIS INC COM 75936P105 21 906 SH   DFND 2 206 0 700
RELIV INTL INC COM 75952R100 0 13 SH   DFND 2 13 0 0
RELX NV SPONSORED ADR 75955B102 68 4,049 SH   DFND 1 4,049 0 0
RELX NV SPONSORED ADR 75955B102 483 28,713 SH   DFND 2 2,660 0 26,053
RELX NV SPONSORED ADR 75955B102 14,749 876,371 SH   DFND 43 0 0 876,371
RELX NV SPONSORED ADR 75955B102 1,987 118,060 SH   DFND 43, 01 0 0 118,060
RENESOLA LTD SPONS ADS 75971T103 8 4,650 SH   DFND 2 1,300 0 3,350
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 8,793 946,454 SH   DFND 1 946,454 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 457 49,229 SH   DFND 2 49,020 0 209
RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 25 29,000 PRN   DFND 2 29,000 0 0
RENT A CTR INC NEW COM 76009N100 843 56,286 SH   DFND 1 56,286 0 0
RENT A CTR INC NEW COM 76009N100 1,634 109,134 SH   DFND 2 107,304 0 1,830
REPROS THERAPEUTICS INC COM NEW 76028H209 62 51,551 SH   DFND 2 12,300 0 39,251
RESOLUTE ENERGY CORP COM 76116A108 1 783 SH   DFND 2 133 0 650
RESOLUTE FST PRODS INC COM 76117W109 1,130 149,285 SH   DFND 2 6,140 0 143,145
RESONANT INC COM 76118L102 1 250 SH   DFND 2 0 0 250
RESOURCE CAP CORP COM NEW 76120W708 47 3,650 SH   DFND 1 3,650 0 0
RESOURCE CAP CORP COM NEW 76120W708 53 4,145 SH   DFND 2 3,850 0 295
RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 22 24,000 PRN   DFND 2 0 0 24,000
RESOURCES CONNECTION INC COM 76122Q105 8 500 SH   OTR 1 0 500 0
RESOURCES CONNECTION INC COM 76122Q105 13 782 SH   DFND 2 782 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 220 70,851 SH   DFND 2 0 0 70,851
RESTAURANT BRANDS INTL INC COM 76131D103 8 207 SH   OTR 1 0 0 207
RESTAURANT BRANDS INTL INC COM 76131D103 1,478 39,566 SH   DFND 1 39,008 0 558
RESTAURANT BRANDS INTL INC COM 76131D103 48,871 1,308,109 SH   DFND 2 880,563 0 427,546
RESTAURANT BRANDS INTL INC OPTIONS 76131D103 4,950 132,500 SH Call DFND 2 132,500 0 0
RESTAURANT BRANDS INTL INC OPTIONS 76131D103 3,362 90,000 SH Put DFND 2 90,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 104 2,777 SH   DFND 6 2,777 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 4,687 125,467 SH   DFND 43 0 0 125,467
RESTAURANT BRANDS INTL INC COM 76131D103 745 19,937 SH   DFND 43, 01 0 0 19,937
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,323 73,884 SH   DFND 1 73,884 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,665 148,882 SH   DFND 2 148,276 0 606
RETAIL OPPORTUNITY INVTS COR COM 76131N101 5,764 322,002 SH   DFND 43 0 0 322,002
RETAIL OPPORTUNITY INVTS COR COM 76131N101 747 41,740 SH   DFND 43, 01 0 0 41,740
RETAIL PPTYS AMER INC CL A 76131V202 179 12,094 SH   DFND 1 12,094 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,231 83,361 SH   DFND 2 65,195 0 18,166
RETAIL PPTYS AMER INC CL A 76131V202 11,666 789,849 SH   DFND 43 0 0 789,849
RETAIL PPTYS AMER INC CL A 76131V202 318 21,515 SH   DFND 43, 01 0 0 21,515
RETAILMENOT INC COM SER 1 76132B106 6 650 SH   DFND 1 650 0 0
RETAILMENOT INC COM SER 1 76132B106 13 1,330 SH   DFND 2 974 0 356
REVOLUTION LIGHTING TECHNOLO COM 76155G107 8 10,000 SH   DFND 1 10,000 0 0
REXNORD CORP NEW COM 76169B102 783 43,212 SH   DFND 2 42,771 0 441
REXNORD CORP NEW COM 76169B102 3 183 SH   DFND 28 183 0 0
REXNORD CORP NEW COM 76169B102 7,290 402,325 SH   DFND 43 0 0 402,325
REXNORD CORP NEW COM 76169B102 2,069 114,190 SH   DFND 43, 01 0 0 114,190
REXFORD INDL RLTY INC COM 76169C100 65 3,974 SH   DFND 1 3,974 0 0
REXFORD INDL RLTY INC COM 76169C100 1,488 90,974 SH   DFND 2 80,726 0 10,248
REXFORD INDL RLTY INC COM 76169C100 8,068 493,146 SH   DFND 43 0 0 493,146
REXFORD INDL RLTY INC COM 76169C100 1,169 71,452 SH   DFND 43, 01 0 0 71,452
RICHMONT MINES INC COM 76547T106 5 1,700 SH   DFND 2 1,700 0 0
RIGHTSIDE GROUP LTD COM 76658B100 35 4,184 SH   DFND 2 3,872 0 312
RIGHTSIDE GROUP LTD COM 76658B100 2 227 SH   DFND 43 0 0 227
RINGCENTRAL INC CL A 76680R206 13,819 586,065 SH   DFND 2 1,297 0 584,768
RINGCENTRAL INC CL A 76680R206 3,160 134,017 SH   DFND 43 0 0 134,017
RING ENERGY INC COM 76680V108 7 1,007 SH   DFND 2 589 0 418
RING ENERGY INC COM 76680V108 32 4,585 SH   DFND 43 0 0 4,585
RMR REAL ESTATE INCOME FUND COM 76970B101 5,158 267,543 SH   DFND 2 0 0 267,543
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 690 73,222 SH   DFND 2 31,861 0 41,361
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 19 2,039 SH   DFND 43 0 0 2,039
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 2 165 SH   DFND 43, 01 0 0 165
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 31 2,910 SH   DFND 2 5 0 2,905
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 1,222 1,347,000 PRN   DFND 2 1,341,000 0 6,000
ROYCE GLOBAL VALUE TR INC COM 78081T104 24 3,208 SH   OTR 1 0 3,208 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 99 13,331 SH   DFND 2 0 0 13,331
RUBICON TECHNOLOGY INC COM 78112T107 2 1,642 SH   DFND 2 134 0 1,508
RUBICON PROJ INC COM 78112V102 2,472 150,276 SH   DFND 1 150,276 0 0
RUBICON PROJ INC COM 78112V102 14 841 SH   DFND 2 621 0 220
RUBICON PROJ INC COM 78112V102 121 7,362 SH   DFND 43 0 0 7,362
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 57,487 750,090 SH   DFND 1 723,140 26,950 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 9,365 122,192 SH   OTR 1 0 95,192 27,000
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 461,671 6,023,890 SH   DFND 2 207,090 0 5,816,800
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 30,977 404,185 SH   DFND 43 0 0 404,185
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 39,980 276,524 SH   DFND 2 0 0 276,524
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 2,155 14,904 SH   DFND 43 0 0 14,904
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 30,238 614,596 SH   DFND 2 0 0 614,596
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 911 18,524 SH   DFND 43 0 0 18,524
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 36 450 SH   OTR 1 0 450 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 431 5,335 SH   DFND 1 5,335 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 87,261 1,081,298 SH   DFND 2 0 0 1,081,298
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 8,795 108,980 SH   DFND 43 0 0 108,980
RYDEX ETF TRUST GUGGENHEIM SP 78355W486 33 1,259 SH   DFND 2 0 0 1,259
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 246 5,173 SH   DFND 2 0 0 5,173
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 409 8,592 SH   DFND 43 0 0 8,592
RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 19 720 SH   DFND 2 0 0 720
RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 12 466 SH   DFND 43 0 0 466
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 5,987 125,967 SH   DFND 2 0 0 125,967
RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 436 10,857 SH   DFND 2 0 0 10,857
RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 68 1,702 SH   DFND 43 0 0 1,702
RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 726 15,113 SH   DFND 2 0 0 15,113
RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 516 10,744 SH   DFND 43 0 0 10,744
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 12 100 SH   DFND 1 100 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 14 115 SH   OTR 1 0 115 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 16,964 136,049 SH   DFND 2 0 0 136,049
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 697 5,587 SH   DFND 43 0 0 5,587
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 1,120 20,429 SH   DFND 2 0 0 20,429
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 2,243 40,921 SH   DFND 43 0 0 40,921
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 3,203 44,272 SH   DFND 2 0 0 44,272
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 5,112 63,215 SH   DFND 2 0 0 63,215
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 194 2,398 SH   DFND 43 0 0 2,398
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 66 716 SH   DFND 1 716 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 36,970 400,670 SH   DFND 2 14,250 0 386,420
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 3,407 36,924 SH   DFND 43 0 0 36,924
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 1,653 21,622 SH   DFND 2 0 0 21,622
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 5,514 66,469 SH   DFND 2 0 0 66,469
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 12 143 SH   DFND 43 0 0 143
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 57 374 SH   DFND 1 374 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 6,735 43,876 SH   DFND 2 0 0 43,876
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1,012 6,595 SH   DFND 43 0 0 6,595
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 2,666 61,711 SH   DFND 2 0 0 61,711
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 2,409 55,765 SH   DFND 43 0 0 55,765
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 31 650 SH   DFND 1 650 0 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 6,464 137,268 SH   DFND 2 0 0 137,268
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 210 4,468 SH   DFND 43 0 0 4,468
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 29,568 254,852 SH   DFND 2 1,758 0 253,094
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 172 1,482 SH   DFND 43 0 0 1,482
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 1,907 22,521 SH   DFND 2 0 0 22,521
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 5 55 SH   DFND 43 0 0 55
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 6,392 4,849,000 PRN   DFND 2 4,848,000 0 1,000
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 426 323,000 PRN   DFND 43 0 0 323,000
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 9,240 10,281,000 PRN   DFND 2 10,280,000 0 1,000
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,607 69,846 SH   DFND 1 68,498 1,348 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 158 3,063 SH   OTR 1 0 2,927 136
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,122 79,829 SH   DFND 2 15,453 0 64,376
RYMAN HOSPITALITY PPTYS INC COM 78377T107 7,741 149,909 SH   DFND 43 0 0 149,909
RYMAN HOSPITALITY PPTYS INC COM 78377T107 323 6,260 SH   DFND 43, 01 0 0 6,260
SBA COMMUNICATIONS CORP COM 78388J106 19,664 187,152 SH   DFND 1 187,152 0 0
SBA COMMUNICATIONS CORP COM 78388J106 357 3,400 SH   OTR 1 0 3,400 0
SBA COMMUNICATIONS CORP COM 78388J106 45,108 429,318 SH   DFND 2 100,303 0 329,015
SBA COMMUNICATIONS CORP OPTIONS 78388J106 53 500 SH Call DFND 2 500 0 0
SBA COMMUNICATIONS CORP COM 78388J106 2 21 SH   DFND 28 21 0 0
SBA COMMUNICATIONS CORP COM 78388J106 91,332 869,246 SH   DFND 43 0 0 869,246
SBA COMMUNICATIONS CORP COM 78388J106 6,835 65,053 SH   DFND 43, 01 0 0 65,053
SI FINL GROUP INC MD COM 78425V104 3 200 SH   DFND 2 0 0 200
SK TELECOM LTD SPONSORED ADR 78440P108 8,228 408,316 SH   DFND 1 408,316 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 179 8,900 SH   OTR 1 0 8,900 0
SK TELECOM LTD SPONSORED ADR 78440P108 17,319 859,521 SH   DFND 2 60,188 0 799,333
SK TELECOM LTD SPONSORED ADR 78440P108 3 166 SH   DFND 6 166 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 87 4,342 SH   DFND 28 4,342 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 28,443 1,411,558 SH   DFND 43 0 0 1,411,558
SL GREEN RLTY CORP COM 78440X101 218 1,929 SH   OTR 1 0 1,857 72
SL GREEN RLTY CORP COM 78440X101 4,865 43,065 SH   DFND 1 42,993 72 0
SL GREEN RLTY CORP COM 78440X101 15,872 140,481 SH   DFND 2 108,178 0 32,303
SL GREEN RLTY CORP COM 78440X101 248 2,199 SH   DFND 6 2,199 0 0
SL GREEN RLTY CORP COM 78440X101 18,982 168,016 SH   DFND 43 0 0 168,016
SL GREEN RLTY CORP COM 78440X101 6,446 57,051 SH   DFND 43, 01 0 0 57,051
SLM CORP COM 78442P106 9 1,448 SH   OTR 1 0 263 1,185
SLM CORP COM 78442P106 1,369 210,024 SH   DFND 1 209,839 185 0
SLM CORP COM 78442P106 495 75,874 SH   DFND 2 67,208 0 8,666
SLM CORP COM 78442P106 8,342 1,279,386 SH   DFND 43 0 0 1,279,386
SLM CORP COM 78442P106 3,617 554,819 SH   DFND 43, 01 0 0 554,819
SM ENERGY CO COM 78454L100 71 3,615 SH   OTR 1 0 3,160 455
SM ENERGY CO COM 78454L100 383 19,494 SH   DFND 1 19,039 455 0
SM ENERGY CO COM 78454L100 2,698 137,245 SH   DFND 2 128,536 0 8,709
SM ENERGY CO COM 78454L100 8,093 411,652 SH   DFND 43 0 0 411,652
SM ENERGY CO COM 78454L100 2,295 116,751 SH   DFND 43, 01 0 0 116,751
SPDR S&P 500 ETF TR OPTIONS 78462F103 2,621 12,858 SH Put DFND 1 12,858 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 1,631 8,000 SH Call DFND 1 8,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 192,954 946,455 SH   OTR 1 0 799,682 146,773
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,000,715 9,813,678 SH   DFND 1 9,723,902 89,776 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,603,698 17,676,453 SH   DFND 2 9,279,427 0 8,397,027
SPDR S&P 500 ETF TR OPTIONS 78462F103 3,239,433 15,889,700 SH Call DFND 2 15,873,400 0 16,300
SPDR S&P 500 ETF TR OPTIONS 78462F103 4,130,814 20,262,000 SH Put DFND 2 20,140,200 0 121,800
SPDR S&P 500 ETF TR TR UNIT 78462F103 51,995 255,038 SH   DFND 6 255,038 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 211,005 1,035,000 SH Call DFND 6 1,035,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 254,159 1,246,673 SH   DFND 21 1,246,673 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,332 80,109 SH   DFND 28 80,109 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,940 58,569 SH   OTR 28 0 58,569 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 260,719 1,278,851 SH   DFND 43 0 0 1,278,851
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,636 57,075 SH   DFND 43, 01 0 0 57,075
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,924 9,435 SH   DFND   0 9,435 0
SPS COMM INC COM 78463M107 111 1,588 SH   DFND 1 1,588 0 0
SPS COMM INC COM 78463M107 107 1,523 SH   DFND 2 1,501 0 22
SPS COMM INC COM 78463M107 939 13,369 SH   DFND 43 0 0 13,369
SPS COMM INC COM 78463M107 2,893 41,200 SH   DFND 43, 01 0 0 41,200
SPDR GOLD TRUST GOLD SHS 78463V107 19,797 195,122 SH   OTR 1 0 141,601 53,521
SPDR GOLD TRUST GOLD SHS 78463V107 68,394 674,099 SH   DFND 1 651,817 22,282 0
SPDR GOLD TRUST GOLD SHS 78463V107 197,561 1,947,177 SH   DFND 2 543,820 0 1,403,357
SPDR GOLD TRUST OPTIONS 78463V107 293,625 2,894,000 SH Call DFND 2 2,894,000 0 0
SPDR GOLD TRUST OPTIONS 78463V107 182,790 1,801,600 SH Put DFND 2 1,795,000 0 6,600
SPDR GOLD TRUST GOLD SHS 78463V107 1,495 14,732 SH   DFND 6 14,732 0 0
SPDR GOLD TRUST OPTIONS 78463V107 20,292 200,000 SH Call DFND 6 200,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 169 1,662 SH   DFND 28 1,662 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 319 3,142 SH   OTR 28 0 3,142 0
SPDR GOLD TRUST GOLD SHS 78463V107 8,224 81,061 SH   DFND 43 0 0 81,061
SPDR GOLD TRUST GOLD SHS 78463V107 958 9,445 SH   DFND   0 9,445 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 5 150 SH   DFND 1 150 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 4,313 135,548 SH   DFND 2 0 0 135,548
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 145 4,558 SH   DFND 43 0 0 4,558
SPDR INDEX SHS FDS S&P INTL DIVID 78463X160 80 2,100 SH   DFND 2 0 0 2,100
SPDR INDEX SHS FDS EURO STOXX 50 78463X186 337 9,630 SH   DFND 2 0 0 9,630
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 92 1,303 SH   DFND 2 0 0 1,303
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 363 10,535 SH   DFND 1 10,535 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 99,702 2,895,796 SH   DFND 2 371,536 0 2,524,260
SPDR INDEX SHS FDS OPTIONS 78463X202 3,078 89,400 SH Call DFND 2 89,400 0 0
SPDR INDEX SHS FDS OPTIONS 78463X202 18,048 524,200 SH Put DFND 2 524,200 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,159 62,702 SH   DFND 43 0 0 62,702
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,605 75,670 SH   DFND   0 75,670 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 42 575 SH   DFND 1 575 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,512 20,540 SH   DFND 2 0 0 20,540
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 115 1,559 SH   DFND 43 0 0 1,559
SPDR INDEX SHS FDS MSCI UK QUALMX 78463X335 5 100 SH   DFND 2 0 0 100
SPDR INDEX SHS FDS MSCI CDA QUAL 78463X376 315 7,098 SH   DFND 2 0 0 7,098
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 1,068 22,071 SH   DFND 2 0 0 22,071
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,106 15,056 SH   OTR 1 0 14,242 814
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 18,365 249,892 SH   DFND 1 249,128 764 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3,148 42,832 SH   DFND 2 0 0 42,832
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 28 380 SH   DFND 28 380 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 278 3,780 SH   DFND 43 0 0 3,780
SPDR INDEX SHS FDS WRLD QUAL MIX 78463X418 532 8,847 SH   DFND 2 0 0 8,847
SPDR INDEX SHS FDS EM QUAL MIX 78463X426 35 743 SH   DFND 2 0 0 743
SPDR INDEX SHS FDS EAFE QUAL MIX 78463X434 1,342 24,421 SH   DFND 2 0 0 24,421
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1,665 29,231 SH   DFND 2 0 0 29,231
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 30 534 SH   DFND 43 0 0 534
SPDR INDEX SHS FDS MSCI EM50 ETF 78463X467 16 422 SH   DFND 2 0 0 422
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 8 133 SH   DFND 43 0 0 133
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 11 215 SH   DFND 1 215 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 4,905 94,175 SH   DFND 2 0 0 94,175
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 82 1,568 SH   DFND 43 0 0 1,568
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 5,630 237,357 SH   DFND 2 2,200 0 235,157
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 72 3,042 SH   DFND 43 0 0 3,042
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 63 1,951 SH   OTR 1 0 1,951 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 147 4,585 SH   DFND 1 4,585 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 6,124 190,786 SH   DFND 2 0 0 190,786
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 7,796 242,862 SH   DFND 21 242,862 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 96 2,977 SH   DFND 43 0 0 2,977
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 471 34,041 SH   DFND 2 0 0 34,041
SPDR INDEX SHS FDS EUROPE ETF 78463X608 37 1,652 SH   DFND 2 200 0 1,452
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 739 45,971 SH   DFND 2 0 0 45,971
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 740 29,492 SH   DFND 2 0 0 29,492
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 15 602 SH   DFND 43 0 0 602
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 323 10,362 SH   DFND 2 0 0 10,362
SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 774 45,738 SH   DFND 2 0 0 45,738
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 2,846 102,544 SH   DFND 2 0 0 102,544
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 4,647 92,253 SH   DFND 2 0 0 92,253
SPDR INDEX SHS FDS INTL FINL ETF 78463X699 3,067 154,720 SH   DFND 2 0 0 154,720
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 10 271 SH   DFND 2 0 0 271
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 5 148 SH   DFND 43 0 0 148
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 3,758 245,293 SH   DFND 2 0 0 245,293
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 2,124 51,205 SH   DFND 2 0 0 51,205
SPDR INDEX SHS FDS S&P INTL CONS 78463X731 2,461 66,869 SH   DFND 2 0 0 66,869
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 587 12,543 SH   DFND 1 12,543 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 221 4,715 SH   OTR 1 0 0 4,715
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 24,408 521,537 SH   DFND 2 2,000 0 519,537
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 34,421 735,493 SH   DFND 43 0 0 735,493
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4,144 109,899 SH   DFND 1 108,214 1,685 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,708 45,289 SH   OTR 1 0 43,324 1,965
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,097 29,086 SH   DFND 2 300 0 28,786
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 96 2,535 SH   DFND 28 2,535 0 0
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 928 31,164 SH   DFND 2 0 0 31,164
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 133 4,465 SH   DFND 43 0 0 4,465
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 154 4,620 SH   OTR 1 0 4,620 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 18 550 SH   DFND 1 550 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 26,549 795,826 SH   DFND 2 3,940 0 791,886
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 44,827 1,343,737 SH   DFND 43 0 0 1,343,737
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 1 75 SH   DFND 1 75 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 200 10,732 SH   DFND 2 955 0 9,777
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 114 2,295 SH   OTR 1 0 2,195 100
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 243 4,883 SH   DFND 1 4,883 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 97 1,945 SH   DFND 2 0 0 1,945
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 364 6,700 SH   OTR 1 0 6,700 0
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 3,624 66,765 SH   DFND 1 66,765 0 0
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 106 1,947 SH   DFND 2 0 0 1,947
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 46 990 SH   DFND 2 0 0 990
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 33,024 1,072,209 SH   DFND 1 1,069,659 2,550 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5,501 178,593 SH   OTR 1 0 175,443 3,150
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5,192 168,576 SH   DFND 2 0 0 168,576
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 31 1,000 SH   DFND 28 1,000 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 9,787 317,754 SH   DFND 43 0 0 317,754
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 219 5,269 SH   DFND 2 3,000 0 2,269
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 47 1,125 SH   DFND 43 0 0 1,125
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 30,697 784,680 SH   OTR 1 0 735,104 49,576
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 144,118 3,684,005 SH   DFND 1 3,650,584 33,421 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 23,181 592,571 SH   DFND 2 2,000 0 590,571
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 894 22,861 SH   DFND 28 22,861 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,267 32,396 SH   OTR 28 0 32,396 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,789 45,738 SH   DFND 43 0 0 45,738
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,746 61,849 SH   OTR 1 0 61,499 350
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 12,544 444,339 SH   DFND 1 444,339 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3,008 106,543 SH   DFND 2 0 0 106,543
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 8 300 SH   DFND 28 300 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 12,473 441,839 SH   DFND 43 0 0 441,839
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 56 2,192 SH   DFND 1 2,192 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 25,978 1,008,837 SH   DFND 2 0 0 1,008,837
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 152 5,907 SH   DFND 43 0 0 5,907
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 6,291 116,324 SH   DFND 2 0 0 116,324
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 462 8,537 SH   DFND 43 0 0 8,537
SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 124 3,998 SH   DFND 2 0 0 3,998
SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 595 19,203 SH   DFND 43 0 0 19,203
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 5 157 SH   DFND 1 157 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 6,738 218,780 SH   DFND 2 35,467 0 183,313
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 3,643 118,263 SH   DFND 43 0 0 118,263
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 12,505 72,494 SH   DFND 2 0 0 72,494
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 123 715 SH   DFND 43 0 0 715
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 745 12,502 SH   DFND 2 0 0 12,502
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 2 30 SH   DFND 1 30 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 13,676 239,722 SH   DFND 2 0 0 239,722
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 3,480 60,999 SH   DFND 43 0 0 60,999
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 22 500 SH   DFND 1 500 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 10,874 243,345 SH   DFND 2 0 0 243,345
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 4,688 50,478 SH   DFND 2 846 0 49,632
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 263 2,830 SH   DFND 43 0 0 2,830
SPDR SERIES TRUST SHRT INTL ETF 78464A334 163 5,490 SH   DFND 1 5,490 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 53 1,775 SH   DFND 2 0 0 1,775
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 29,461 680,718 SH   DFND 1 673,713 7,005 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 8,121 187,630 SH   OTR 1 0 169,140 18,490
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 65,705 1,518,130 SH   DFND 2 3,580 0 1,514,550
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 137 3,175 SH   DFND 28 3,175 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1,570 36,276 SH   DFND 43 0 0 36,276
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 140 3,714 SH   DFND 2 0 0 3,714
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 12 332 SH   DFND 43 0 0 332
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 117 3,500 SH   OTR 1 0 3,500 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 11,935 357,015 SH   DFND 2 0 0 357,015
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 1,239 46,190 SH   DFND 2 0 0 46,190
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 371 15,100 SH   DFND 2 0 0 15,100
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 78 780 SH   DFND 1 780 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 12,825 128,035 SH   DFND 2 0 0 128,035
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 5,517 55,076 SH   DFND 43 0 0 55,076
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 51,890 1,530,235 SH   DFND 1 1,526,593 3,642 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4,919 145,075 SH   OTR 1 0 140,508 4,567
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 163,913 4,833,758 SH   DFND 2 226,560 0 4,607,198
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 19 550 SH   OTR 28 0 550 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3 90 SH   DFND 28 90 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 226,356 6,675,198 SH   DFND 43 0 0 6,675,198
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 22,090 906,798 SH   OTR 1 0 635,186 271,612
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 90,152 3,700,827 SH   DFND 1 3,545,298 155,529 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 175,421 7,201,193 SH   DFND 2 0 0 7,201,193
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 385 15,800 SH   DFND 28 15,800 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 60,040 2,464,714 SH   DFND 43 0 0 2,464,714
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 15 628 SH   DFND 1 628 0 0
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 1,201 50,520 SH   DFND 2 0 0 50,520
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 2,252 92,848 SH   DFND 2 0 0 92,848
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 153 6,288 SH   DFND 43 0 0 6,288
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 14,611 599,292 SH   DFND 1 576,637 22,655 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 7,431 304,817 SH   OTR 1 0 205,627 99,190
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 37,360 1,532,415 SH   DFND 2 0 0 1,532,415
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 3,074 126,071 SH   DFND 43 0 0 126,071
SPDR SERIES TRUST BARC SHT TR CP 78464A474 389,924 12,826,463 SH   DFND 1 12,539,928 286,535 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 24,491 805,639 SH   OTR 1 0 512,555 293,084
SPDR SERIES TRUST BARC SHT TR CP 78464A474 41,448 1,363,428 SH   DFND 2 0 0 1,363,428
SPDR SERIES TRUST BARC SHT TR CP 78464A474 486 16,000 SH   DFND 28 16,000 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 641 21,089 SH   DFND 43 0 0 21,089
SPDR SERIES TRUST DB INT GVT ETF 78464A490 2,189 43,462 SH   DFND 1 43,462 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 368 7,308 SH   OTR 1 0 7,133 175
SPDR SERIES TRUST DB INT GVT ETF 78464A490 8,068 160,206 SH   DFND 2 0 0 160,206
SPDR SERIES TRUST S&P 500 VALUE 78464A508 68 713 SH   DFND 1 713 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 8,693 90,631 SH   DFND 2 0 0 90,631
SPDR SERIES TRUST S&P 500 VALUE 78464A508 296 3,083 SH   DFND 43 0 0 3,083
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 6,649 128,776 SH   DFND 1 127,981 795 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 280 5,430 SH   OTR 1 0 4,425 1,005
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 19,509 377,863 SH   DFND 2 0 0 377,863
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 8,130 157,463 SH   DFND 43 0 0 157,463
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 4,710 109,916 SH   DFND 2 0 0 109,916
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 42 976 SH   DFND 43 0 0 976
SPDR SERIES TRUST S&P TELECOM 78464A540 2,716 48,307 SH   DFND 2 0 0 48,307
SPDR SERIES TRUST S&P TELECOM 78464A540 10 179 SH   DFND 43 0 0 179
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 6,702 116,796 SH   DFND 2 0 0 116,796
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 42 732 SH   DFND 43 0 0 732
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 19,047 427,348 SH   DFND 2 0 0 427,348
SPDR SERIES TRUST COMP SOFTWARE 78464A599 2,890 56,983 SH   DFND 2 0 0 56,983
SPDR SERIES TRUST DJ REIT ETF 78464A607 27,103 295,791 SH   OTR 1 0 274,216 21,575
SPDR SERIES TRUST DJ REIT ETF 78464A607 132,647 1,447,635 SH   DFND 1 1,430,080 17,555 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 29,359 320,411 SH   DFND 2 7,850 0 312,561
SPDR SERIES TRUST DJ REIT ETF 78464A607 611 6,665 SH   DFND 28 6,665 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 5,247 57,265 SH   OTR 28 240 57,025 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 24,849 271,189 SH   DFND 43 0 0 271,189
SPDR SERIES TRUST DJ REIT ETF 78464A607 876 9,555 SH   DFND 43, 01 0 0 9,555
SPDR SERIES TRUST AEROSPACE DEF 78464A631 3,465 65,529 SH   DFND 2 0 0 65,529
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 71,758 1,257,811 SH   DFND 2 620 0 1,257,191
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 5,152 90,315 SH   DFND 43 0 0 90,315
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 685 12,536 SH   DFND 1 12,536 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 723 13,236 SH   OTR 1 0 13,236 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 3,801 69,583 SH   DFND 2 0 0 69,583
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 1,995 28,546 SH   DFND 2 0 0 28,546
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 336 4,809 SH   DFND 43 0 0 4,809
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 380 6,310 SH   DFND 1 6,310 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 25,950 431,139 SH   DFND 2 0 0 431,139
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 35,385 587,885 SH   DFND 43 0 0 587,885
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 448 9,816 SH   DFND 1 9,816 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 63,114 1,381,658 SH   DFND 2 1,940 0 1,379,718
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 335,293 7,340,034 SH   DFND 43 0 0 7,340,034
SPDR SERIES TRUST S&P REGL BKG 78464A698 14,437 344,391 SH   DFND 1 342,496 1,895 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,409 33,620 SH   OTR 1 0 30,340 3,280
SPDR SERIES TRUST S&P REGL BKG 78464A698 144,890 3,456,349 SH   DFND 2 1,398,282 0 2,058,067
SPDR SERIES TRUST OPTIONS 78464A698 6,334 151,100 SH Put DFND 2 151,100 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 42 1,000 SH   OTR 28 0 1,000 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 63 1,500 SH   DFND 28 1,500 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 851 20,308 SH   DFND 43 0 0 20,308
SPDR SERIES TRUST S&P REGL BKG 78464A698 46 1,100 SH   DFND   0 1,100 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 738 11,412 SH   DFND 2 0 0 11,412
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 9,887 228,652 SH   DFND 1 228,492 160 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 385 8,900 SH   OTR 1 0 8,740 160
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 46,638 1,078,593 SH   DFND 2 695,535 0 383,058
SPDR SERIES TRUST OPTIONS 78464A714 5,963 137,900 SH Call DFND 2 137,900 0 0
SPDR SERIES TRUST OPTIONS 78464A714 22,684 524,600 SH Put DFND 2 524,600 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 11 263 SH   DFND 43 0 0 263
SPDR SERIES TRUST S&P PHARMAC 78464A722 72 1,406 SH   OTR 1 0 786 620
SPDR SERIES TRUST S&P PHARMAC 78464A722 5,088 99,373 SH   DFND 1 98,973 400 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 13,282 259,411 SH   DFND 2 10,684 0 248,727
SPDR SERIES TRUST S&P PHARMAC 78464A722 4,906 95,826 SH   DFND 43 0 0 95,826
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 15,787 522,392 SH   DFND 1 521,577 815 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,647 54,515 SH   OTR 1 0 53,700 815
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 250,267 8,281,506 SH   DFND 2 7,667,514 0 613,992
SPDR SERIES TRUST OPTIONS 78464A730 66,139 2,188,600 SH Call DFND 2 2,188,600 0 0
SPDR SERIES TRUST OPTIONS 78464A730 31,000 1,025,800 SH Put DFND 2 1,025,800 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 30,550 1,010,927 SH   DFND 6 1,010,927 0 0
SPDR SERIES TRUST OPTIONS 78464A730 30,302 1,002,700 SH Call DFND 6 1,002,700 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1 25 SH   OTR 28 0 25 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 441 14,595 SH   DFND 43 0 0 14,595
SPDR SERIES TRUST OILGAS EQUIP 78464A748 92 5,240 SH   OTR 1 0 3,770 1,470
SPDR SERIES TRUST OILGAS EQUIP 78464A748 1,315 74,944 SH   DFND 1 73,474 1,470 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 2,199 125,380 SH   DFND 2 0 0 125,380
SPDR SERIES TRUST OILGAS EQUIP 78464A748 5 307 SH   DFND 43 0 0 307
SPDR SERIES TRUST S&P METALS MNG 78464A755 571 38,196 SH   DFND 1 38,196 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 59 3,945 SH   OTR 1 1,000 2,945 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 14,632 978,745 SH   DFND 2 946,117 0 32,628
SPDR SERIES TRUST OPTIONS 78464A755 17,811 1,191,400 SH Call DFND 2 1,191,400 0 0
SPDR SERIES TRUST OPTIONS 78464A755 20,540 1,373,900 SH Put DFND 2 1,373,900 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1 78 SH   DFND 6 78 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 18,804 255,598 SH   OTR 1 0 130,201 125,397
SPDR SERIES TRUST S&P DIVID ETF 78464A763 103,417 1,405,696 SH   DFND 1 1,331,668 74,028 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 285,388 3,879,142 SH   DFND 2 9,358 0 3,869,784
SPDR SERIES TRUST S&P DIVID ETF 78464A763 603 8,200 SH   OTR 28 0 8,200 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,371 18,630 SH   DFND 28 18,630 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 961,334 13,066,932 SH   DFND 43 0 0 13,066,932
SPDR SERIES TRUST S&P DIVID ETF 78464A763 51,029 693,607 SH   DFND 43, 01 0 0 693,607
SPDR SERIES TRUST S&P CAP MKTS 78464A771 1,466 33,634 SH   DFND 2 1,080 0 32,554
SPDR SERIES TRUST S&P INS ETF 78464A789 972 13,990 SH   OTR 1 0 13,990 0
SPDR SERIES TRUST S&P INS ETF 78464A789 1,078 15,508 SH   DFND 1 15,508 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 23,047 331,610 SH   DFND 2 5,520 0 326,090
SPDR SERIES TRUST S&P INS ETF 78464A789 14 200 SH   OTR 28 0 200 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,843 54,494 SH   OTR 1 0 50,324 4,170
SPDR SERIES TRUST S&P BK ETF 78464A797 29,053 859,038 SH   DFND 1 855,018 4,020 0
SPDR SERIES TRUST S&P BK ETF 78464A797 29,278 865,707 SH   DFND 2 288,979 0 576,728
SPDR SERIES TRUST OPTIONS 78464A797 5,749 170,000 SH Put DFND 2 170,000 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 70 2,079 SH   DFND 28 2,079 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 34 1,000 SH   OTR 28 0 1,000 0
SPDR SERIES TRUST S&P BK ETF 78464A797 130 3,835 SH   DFND 43 0 0 3,835
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 448 2,941 SH   DFND 2 0 0 2,941
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 57 576 SH   DFND 1 576 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 3,984 40,245 SH   DFND 2 0 0 40,245
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 235 2,372 SH   DFND 43 0 0 2,372
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 46 388 SH   DFND 1 388 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 3,740 31,758 SH   DFND 2 0 0 31,758
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 130 1,107 SH   DFND 43 0 0 1,107
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 113 1,489 SH   DFND 1 1,489 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 15 198 SH   DFND 2 0 0 198
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 76 1,000 SH   DFND 43 0 0 1,000
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 479 6,238 SH   DFND 2 0 0 6,238
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 225 2,347 SH   DFND 2 0 0 2,347
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 206 2,146 SH   DFND 43 0 0 2,146
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 20 450 SH   DFND 1 450 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 4,950 113,332 SH   DFND 2 0 0 113,332
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1,485 34,008 SH   DFND 43 0 0 34,008
SPDR SERIES TRUST S&P BIOTECH 78464A870 4,011 57,130 SH   OTR 1 0 51,525 5,605
SPDR SERIES TRUST S&P BIOTECH 78464A870 18,326 261,053 SH   DFND 1 256,713 4,340 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 79,273 1,129,244 SH   DFND 2 566,019 0 563,225
SPDR SERIES TRUST OPTIONS 78464A870 8,417 119,900 SH Put DFND 2 119,900 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,134 16,147 SH   DFND 6 16,147 0 0
SPDR SERIES TRUST OPTIONS 78464A870 3,510 50,000 SH Put DFND 6 50,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 84 1,200 SH   OTR 28 0 1,200 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,544 21,994 SH   DFND 43 0 0 21,994
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,990 87,479 SH   OTR 1 0 78,741 8,738
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 55,214 1,615,393 SH   DFND 1 1,611,155 4,238 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 66,337 1,940,807 SH   DFND 2 1,253,214 0 687,593
SPDR SERIES TRUST OPTIONS 78464A888 129,833 3,798,500 SH Call DFND 2 3,798,500 0 0
SPDR SERIES TRUST OPTIONS 78464A888 114,903 3,361,700 SH Put DFND 2 3,361,700 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 7,665 224,259 SH   DFND 6 224,259 0 0
SPDR SERIES TRUST OPTIONS 78464A888 1,008 29,500 SH Call DFND 6 29,500 0 0
SPDR SERIES TRUST OPTIONS 78464A888 75 2,200 SH Put DFND 6 2,200 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 16 470 SH   OTR 28 0 470 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 28 825 SH   DFND 28 825 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 42 1,238 SH   DFND 43 0 0 1,238
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 59 863 SH   DFND 1 863 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,691 24,762 SH   DFND 2 23,902 0 860
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5 79 SH   DFND 28 79 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8,332 122,042 SH   DFND 43 0 0 122,042
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,026 58,976 SH   DFND 43, 01 0 0 58,976
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,437 64,594 SH   DFND 2 0 0 64,594
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 564 25,348 SH   DFND 43 0 0 25,348
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 2,790 94,321 SH   DFND 2 0 0 94,321
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 2,799 85,157 SH   DFND 2 0 0 85,157
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 4,331 131,772 SH   DFND 43 0 0 131,772
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2,881 62,450 SH   DFND 1 62,450 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 269 5,834 SH   OTR 1 0 5,834 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 35,412 767,664 SH   DFND 2 5,753 0 761,911
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 168 3,651 SH   DFND 43 0 0 3,651
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1,261 31,598 SH   DFND 2 0 0 31,598
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 22 455 SH   DFND 1 455 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 182,761 3,760,512 SH   DFND 2 0 0 3,760,512
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4,038 83,089 SH   DFND 43 0 0 83,089
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 15,639 89,887 SH   OTR 1 0 89,837 50
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9,667 55,558 SH   DFND 1 55,508 50 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 439,102 2,523,718 SH   DFND 2 1,441,211 0 1,082,507
SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 348 2,000 SH Call DFND 2 0 0 2,000
SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 4,002 23,000 SH Put DFND 2 22,100 0 900
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,178 6,772 SH   DFND 6 6,772 0 0
SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 8,700 50,000 SH Put DFND 6 50,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4,006 23,024 SH   DFND 43 0 0 23,024
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7,142 41,050 SH   DFND   0 41,050 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 346,514 1,364,012 SH   DFND 1 1,344,916 19,096 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 70,274 276,625 SH   OTR 1 0 256,369 20,256
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 197,403 777,056 SH   DFND 2 372,233 0 404,823
SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 178 700 SH Put DFND 2 0 0 700
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,462 5,754 SH   DFND 6 5,754 0 0
SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 29,875 117,600 SH Call DFND 6 117,600 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,546 6,084 SH   DFND 28 6,084 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8,214 32,332 SH   OTR 28 0 32,332 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,993 7,846 SH   DFND 43 0 0 7,846
SPDR SER TR SHRT TRSRY ETF 78468R101 4,699 156,115 SH   DFND 2 0 0 156,115
SPDR SER TR SHRT TRSRY ETF 78468R101 2,363 78,520 SH   DFND 43 0 0 78,520
SPDR SER TR INV GRD FLT RT 78468R200 30 1,000 SH   DFND 1 1,000 0 0
SPDR SER TR INV GRD FLT RT 78468R200 7,793 256,165 SH   DFND 2 0 0 256,165
SPDR SER TR SHT TRM HGH YLD 78468R408 48,386 1,883,438 SH   DFND 1 1,856,026 27,412 0
SPDR SER TR SHT TRM HGH YLD 78468R408 12,186 474,365 SH   OTR 1 0 436,668 37,697
SPDR SER TR SHT TRM HGH YLD 78468R408 53,920 2,098,887 SH   DFND 2 844,078 0 1,254,809
SPDR SER TR SHT TRM HGH YLD 78468R408 504 19,635 SH   DFND 28 19,635 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 49 1,900 SH   OTR 28 0 1,900 0
SPDR SER TR SHT TRM HGH YLD 78468R408 284 11,054 SH   DFND 43 0 0 11,054
SPDR SER TR SPDR BOFA ML 78468R507 28 1,038 SH   DFND 2 0 0 1,038
SPDR SER TR SPDR BOFA CRSS 78468R606 2,525 104,867 SH   DFND 2 0 0 104,867
SPDR SER TR S&P1500MOMTILT 78468R705 3,280 36,419 SH   DFND 2 0 0 36,419
SPDR SER TR RUSSELL LOW VOL 78468R754 518 8,710 SH   DFND 2 0 0 8,710
SPDR SER TR SP500 FOSL ETF 78468R796 85 1,730 SH   DFND 2 0 0 1,730
SPDR SER TR RUSS1000LOWVOL 78468R804 513 6,928 SH   DFND 2 0 0 6,928
SPDR SER TR MSCI USA QUAL 78468R812 4,544 75,332 SH   DFND 2 54,000 0 21,332
SPDR SER TR S&P 500 BUYBCK 78468R820 28 615 SH   DFND 2 0 0 615
SPDR SER TR SPDR RUSSEL 2000 78468R853 7 102 SH   DFND 1 102 0 0
SPDR SER TR SPDR RUSSEL 2000 78468R853 340 5,045 SH   DFND 2 0 0 5,045
SPDR SER TR SPDR RUSSEL 2000 78468R853 107 1,581 SH   DFND 43 0 0 1,581
SPDR SER TR BARC 1-10YRTIP 78468R861 1,217 63,452 SH   DFND 2 0 0 63,452
SPDR SER TR BARCLAYS 0-5YR 78468R879 216 11,173 SH   DFND 2 0 0 11,173
SPDR SER TR RUSS2000 LOVOL 78468R887 23 314 SH   DFND 2 0 0 314
SP PLUS CORP COM 78469C103 10 405 SH   DFND 2 405 0 0
SPX FLOW INC COM 78469X107 11,803 422,880 SH   DFND 1 2,487 1,000 419,393
SPX FLOW INC COM 78469X107 28 1,000 SH   OTR 1 0 0 1,000
SPX FLOW INC COM 78469X107 3,839 137,532 SH   DFND 2 129,532 0 8,000
SPX FLOW INC COM 78469X107 7 258 SH   DFND 6 258 0 0
SVB FINL GROUP COM 78486Q101 81 685 SH   OTR 1 0 663 22
SVB FINL GROUP COM 78486Q101 2,639 22,192 SH   DFND 1 22,191 1 0
SVB FINL GROUP COM 78486Q101 60,088 505,366 SH   DFND 2 21,833 0 483,533
SVB FINL GROUP COM 78486Q101 3 28 SH   DFND 28 28 0 0
SVB FINL GROUP COM 78486Q101 46,248 388,968 SH   DFND 43 0 0 388,968
SVB FINL GROUP COM 78486Q101 427 3,592 SH   DFND 43, 01 0 0 3,592
SABRA HEALTH CARE REIT INC COM 78573L106 430 21,235 SH   OTR 1 0 19,876 1,359
SABRA HEALTH CARE REIT INC COM 78573L106 3,282 162,225 SH   DFND 1 160,866 1,359 0
SABRA HEALTH CARE REIT INC COM 78573L106 9,845 486,662 SH   DFND 2 6,427 0 480,235
SABRA HEALTH CARE REIT INC COM 78573L106 4,183 206,773 SH   DFND 43 0 0 206,773
SABRE CORP COM 78573M104 816 29,160 SH   OTR 1 0 18,590 10,570
SABRE CORP COM 78573M104 88 3,137 SH   DFND 1 3,137 0 0
SABRE CORP COM 78573M104 49,091 1,755,118 SH   DFND 2 118,880 0 1,636,238
SABRE CORP COM 78573M104 19,864 710,189 SH   DFND 43 0 0 710,189
SABRE CORP COM 78573M104 5,434 194,267 SH   DFND 43, 01 0 0 194,267
SAEXPLORATION HLDGS INC COM 78636X105 0 131 SH   DFND 2 131 0 0
SAFETY INS GROUP INC COM 78648T100 22 395 SH   OTR 1 0 0 395
SAFETY INS GROUP INC COM 78648T100 107 1,900 SH   DFND 1 1,900 0 0
SAFETY INS GROUP INC COM 78648T100 817 14,490 SH   DFND 2 3,303 0 11,187
SAGE THERAPEUTICS INC COM 78667J108 276 4,742 SH   DFND 2 4,673 0 69
SAGE THERAPEUTICS INC COM 78667J108 3,182 54,576 SH   DFND 43 0 0 54,576
SAGE THERAPEUTICS INC COM 78667J108 199 3,411 SH   DFND 43, 01 0 0 3,411
SAIA INC COM 78709Y105 260 11,693 SH   DFND 1 8,810 2,883 0
SAIA INC COM 78709Y105 326 14,644 SH   DFND 2 4,550 0 10,094
SAIA INC COM 78709Y105 1,993 89,555 SH   DFND 43 0 0 89,555
SALESFORCE COM INC COM 79466L302 91,977 1,173,182 SH   DFND 1 1,158,974 14,208 0
SALESFORCE COM INC COM 79466L302 7,937 101,237 SH   OTR 1 0 82,576 18,661
SALESFORCE COM INC COM 79466L302 273,192 3,484,592 SH   DFND 2 910,573 0 2,574,019
SALESFORCE COM INC OPTIONS 79466L302 4,947 63,100 SH Call DFND 2 63,100 0 0
SALESFORCE COM INC OPTIONS 79466L302 82,281 1,049,500 SH Put DFND 2 1,049,400 0 100
SALESFORCE COM INC COM 79466L302 43 548 SH   DFND 6 548 0 0
SALESFORCE COM INC COM 79466L302 306 3,902 SH   DFND 28 3,902 0 0
SALESFORCE COM INC COM 79466L302 2,875 36,676 SH   OTR 28 0 36,676 0
SALESFORCE COM INC COM 79466L302 260,582 3,323,749 SH   DFND 43 0 0 3,323,749
SALESFORCE COM INC COM 79466L302 45,762 583,700 SH   DFND 43, 01 0 0 583,700
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 19 15,000 PRN   DFND 2 0 0 15,000
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 4,872 3,788,000 PRN   DFND 43 0 0 3,788,000
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 4,355 456,963 SH   DFND 2 0 0 456,963
SANCHEZ ENERGY CORP COM 79970Y105 1,208 280,183 SH   DFND 2 279,658 0 525
SANCHEZ ENERGY CORP COM 79970Y105 125 28,897 SH   DFND 43 0 0 28,897
SANDISK CORP COM 80004C101 492 6,470 SH   OTR 1 0 6,470 0
SANDISK CORP COM 80004C101 20,236 266,299 SH   DFND 1 266,299 0 0
SANDISK CORP COM 80004C101 10,076 132,590 SH   DFND 2 75,451 0 57,139
SANDISK CORP OPTIONS 80004C101 1,231 16,200 SH Call DFND 2 16,200 0 0
SANDISK CORP COM 80004C101 658 8,659 SH   DFND 6 8,659 0 0
SANDISK CORP COM 80004C101 10 129 SH   DFND 28 129 0 0
SANDISK CORP COM 80004C101 54,493 717,114 SH   DFND 43 0 0 717,114
SANDISK CORP COM 80004C101 1,780 23,430 SH   DFND 43, 01 0 0 23,430
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 679 430,000 PRN   DFND 2 424,000 0 6,000
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 336 213,000 PRN   DFND 43 0 0 213,000
SANDISK CORP NOTE 0.500%10/1 80004CAF8 2,515 2,412,000 PRN   DFND 2 2,411,000 0 1,000
SANDISK CORP NOTE 0.500%10/1 80004CAF8 2,172 2,083,000 PRN   DFND 43 0 0 2,083,000
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 7 2,500 SH   DFND 1 2,500 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 34 11,320 SH   DFND 2 8,000 0 3,320
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 3 1,000 SH   DFND 28 1,000 0 0
SANDRIDGE ENERGY INC COM 80007P307 32 159,251 SH   DFND 1 159,251 0 0
SANDRIDGE ENERGY INC COM 80007P307 60 300,179 SH   DFND 2 150,460 0 149,719
SANDRIDGE ENERGY INC OPTIONS 80007P307 3 12,600 SH Put DFND 2 12,600 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 3 1,200 SH   DFND 2 0 0 1,200
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 20 10,000 SH   DFND 1 10,000 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 1 700 SH   DFND 2 0 0 700
SANDSTORM GOLD LTD COM NEW 80013R206 20 7,700 SH   OTR 1 0 7,700 0
SANDSTORM GOLD LTD COM NEW 80013R206 9 3,387 SH   DFND 2 2,952 0 435
SANDSTORM GOLD LTD COM NEW 80013R206 3 1,198 SH   DFND 5 1,198 0 0
SANOFI SPONSORED ADR 80105N105 3,008 70,522 SH   OTR 1 0 53,788 16,734
SANOFI SPONSORED ADR 80105N105 10,952 256,789 SH   DFND 1 248,903 7,886 0
SANOFI SPONSORED ADR 80105N105 61,644 1,445,341 SH   DFND 2 51,943 0 1,393,397
SANOFI SPONSORED ADR 80105N105 132 3,096 SH   DFND 28 3,096 0 0
SANOFI SPONSORED ADR 80105N105 1,010 23,687 SH   OTR 28 0 23,687 0
SANOFI SPONSORED ADR 80105N105 78,213 1,833,837 SH   DFND 43 0 0 1,833,837
SANOFI SPONSORED ADR 80105N105 5,893 138,163 SH   DFND 43, 01 0 0 138,163
SANOFI SPONSORED ADR 80105N105 71 1,658 SH   DFND   0 1,658 0
SANOFI RIGHT 12/31/2020 80105N113 41 358,879 SH   DFND 1 358,849 30 0
SANOFI RIGHT 12/31/2020 80105N113 0 3,996 SH   OTR 1 0 1,966 2,030
SANOFI RIGHT 12/31/2020 80105N113 14 120,679 SH   DFND 2 100,189 0 20,490
SANTANDER CONSUMER USA HDG I COM 80283M101 439 27,711 SH   DFND 1 27,711 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1,887 119,055 SH   DFND 2 12,288 0 106,767
SANTANDER CONSUMER USA HDG I COM 80283M101 709 44,721 SH   DFND 43, 01 0 0 44,721
SCANA CORP NEW COM 80589M102 1,002 16,572 SH   OTR 1 0 14,372 2,200
SCANA CORP NEW COM 80589M102 2,740 45,290 SH   DFND 1 44,090 1,200 0
SCANA CORP NEW COM 80589M102 7,196 118,959 SH   DFND 2 20,168 0 98,791
SCANA CORP NEW COM 80589M102 1,809 29,903 SH   DFND 43 0 0 29,903
SCANA CORP NEW COM 80589M102 948 15,664 SH   DFND 43, 01 0 0 15,664
SCICLONE PHARMACEUTICALS INC COM 80862K104 18 2,000 SH   DFND 1 2,000 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 122 13,243 SH   DFND 2 12,610 0 633
SCIENTIFIC GAMES CORP CL A 80874P109 4 500 SH   DFND 1 500 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 152 16,964 SH   DFND 2 9,195 0 7,769
SCIQUEST INC NEW COM 80908T101 34 2,604 SH   DFND 1 2,604 0 0
SCIQUEST INC NEW COM 80908T101 113 8,718 SH   DFND 2 668 0 8,050
SCIQUEST INC NEW COM 80908T101 694 53,474 SH   DFND 43 0 0 53,474
SCIQUEST INC NEW COM 80908T101 1,327 102,341 SH   DFND 43, 01 0 0 102,341
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 4 6,000 PRN   DFND 2 6,000 0 0
SEALED AIR CORP NEW COM 81211K100 23,056 516,941 SH   DFND 1 510,571 6,370 0
SEALED AIR CORP NEW COM 81211K100 4,177 93,650 SH   OTR 1 0 58,986 34,664
SEALED AIR CORP NEW COM 81211K100 34,625 776,354 SH   DFND 2 135,687 0 640,667
SEALED AIR CORP NEW OPTIONS 81211K100 2,707 60,700 SH Call DFND 2 60,700 0 0
SEALED AIR CORP NEW COM 81211K100 95 2,131 SH   DFND 28 2,131 0 0
SEALED AIR CORP NEW COM 81211K100 11,065 248,091 SH   DFND 43 0 0 248,091
SEALED AIR CORP NEW COM 81211K100 2,194 49,202 SH   DFND 43, 01 0 0 49,202
SEARS CDA INC COM 81234D109 3 551 SH   DFND 1 551 0 0
SEARS CDA INC COM 81234D109 0 21 SH   OTR 1 0 21 0
SEARS CDA INC COM 81234D109 2 371 SH   DFND 2 0 0 371
SEARS CDA INC COM 81234D109 2 366 SH   DFND 5 366 0 0
SEASPINE HLDGS CORP COM 81255T108 5 306 SH   DFND 1 300 0 6
SEASPINE HLDGS CORP COM 81255T108 9 518 SH   DFND 2 206 0 312
SEAWORLD ENTMT INC COM 81282V100 1,272 64,581 SH   DFND 1 64,581 0 0
SEAWORLD ENTMT INC COM 81282V100 52 2,641 SH   DFND 2 2,491 0 150
SECOND SIGHT MED PRODS INC COM 81362J100 39 6,611 SH   DFND 2 6,286 0 325
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9,901 228,035 SH   DFND 1 226,660 1,375 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,692 38,969 SH   OTR 1 0 32,959 6,010
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 154,213 3,551,654 SH   DFND 2 545,178 0 3,006,476
SELECT SECTOR SPDR TR OPTIONS 81369Y100 8,319 191,600 SH Call DFND 2 191,600 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y100 21,419 493,300 SH Put DFND 2 493,300 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 124 2,845 SH   DFND 6 2,845 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 44 SH   DFND 28 44 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 90,076 2,074,518 SH   DFND 43 0 0 2,074,518
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 66,833 927,847 SH   DFND 1 908,462 19,385 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,229 86,479 SH   OTR 1 0 63,319 23,160
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 754,137 10,469,764 SH   DFND 2 108,472 0 10,361,292
SELECT SECTOR SPDR TR OPTIONS 81369Y209 34,250 475,500 SH Call DFND 2 475,500 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y209 32,082 445,400 SH Put DFND 2 445,400 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 67 932 SH   DFND 28 932 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,244,449 17,276,819 SH   DFND 43 0 0 17,276,819
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 62 860 SH   DFND   0 860 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,016 79,532 SH   OTR 1 0 78,582 950
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13,032 258,112 SH   DFND 1 257,662 450 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 579,530 11,478,116 SH   DFND 2 1,513,284 0 9,964,832
SELECT SECTOR SPDR TR OPTIONS 81369Y308 22,145 438,600 SH Call DFND 2 438,600 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y308 84,783 1,679,200 SH Put DFND 2 1,679,200 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1 20 SH   DFND 6 20 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 176 3,478 SH   DFND 28 3,478 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 706,152 13,985,973 SH   DFND 43 0 0 13,985,973
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 31 620 SH   DFND   0 620 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 28,165 360,351 SH   DFND 1 352,466 7,885 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,318 42,451 SH   OTR 1 0 34,306 8,145
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 707,297 9,049,232 SH   DFND 2 359,415 0 8,689,817
SELECT SECTOR SPDR TR OPTIONS 81369Y407 4,533 58,000 SH Call DFND 2 58,000 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y407 35,313 451,800 SH Put DFND 2 451,800 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 39 500 SH   DFND 6 500 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13 164 SH   DFND 28 164 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,229,262 15,727,309 SH   DFND 43 0 0 15,727,309
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 68 870 SH   DFND   0 870 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 73,047 1,210,996 SH   DFND 1 1,182,820 28,176 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 12,076 200,191 SH   OTR 1 0 136,948 63,243
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 721,585 11,962,610 SH   DFND 2 4,421,019 0 7,541,591
SELECT SECTOR SPDR TR OPTIONS 81369Y506 90,221 1,495,700 SH Call DFND 2 1,495,700 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y506 230,398 3,819,600 SH Put DFND 2 3,819,200 0 400
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 961 15,935 SH   DFND 6 15,935 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y506 2,340 38,800 SH Call DFND 6 38,800 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 208 3,451 SH   DFND 28 3,451 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,133 35,355 SH   OTR 28 0 35,355 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 494,267 8,194,083 SH   DFND 43 0 0 8,194,083
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 90 1,500 SH   DFND   0 1,500 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 26,115 1,095,904 SH   OTR 1 0 911,928 183,976
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 179,511 7,533,003 SH   DFND 1 7,410,082 122,921 0
SELECT SECTOR SPDR TR OPTIONS 81369Y605 357,452 15,000,100 SH Put DFND 1 15,000,100 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 576,427 24,189,138 SH   DFND 2 1,581,973 0 22,607,165
SELECT SECTOR SPDR TR OPTIONS 81369Y605 138,052 5,793,200 SH Call DFND 2 5,793,200 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y605 227,364 9,541,100 SH Put DFND 2 9,539,700 0 1,400
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,074 45,058 SH   DFND 6 45,058 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y605 3,575 150,000 SH Call DFND 6 150,000 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y605 3,575 150,000 SH Put DFND 6 150,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 681 28,570 SH   OTR 28 0 28,570 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 521 21,879 SH   DFND 28 21,879 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 385,041 16,157,807 SH   DFND 43 0 0 16,157,807
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 31 1,300 SH   DFND   0 1,300 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 22,588 426,107 SH   DFND 1 423,667 2,440 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,814 71,949 SH   OTR 1 0 68,509 3,440
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 621,492 11,724,058 SH   DFND 2 91,733 0 11,632,324
SELECT SECTOR SPDR TR OPTIONS 81369Y704 16,486 311,000 SH Call DFND 2 311,000 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y704 7,591 143,200 SH Put DFND 2 143,200 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 348 6,559 SH   DFND 28 6,559 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 680,337 12,834,118 SH   DFND 43 0 0 12,834,118
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 114 2,142 SH   DFND   0 2,142 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 123,648 2,886,956 SH   DFND 1 2,875,603 11,353 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16,890 394,340 SH   OTR 1 0 363,862 30,478
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 392,218 9,157,561 SH   DFND 2 788,473 0 8,369,089
SELECT SECTOR SPDR TR OPTIONS 81369Y803 11,992 280,000 SH Call DFND 2 280,000 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y803 9,136 213,300 SH Put DFND 2 212,900 0 400
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 201 4,689 SH   DFND 6 4,689 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 712 16,627 SH   OTR 28 0 16,627 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 544 12,705 SH   DFND 28 12,705 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,392 195,929 SH   DFND 43 0 0 195,929
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 66 1,540 SH   DFND   0 1,540 0
SELECT SECTOR SPDR TR FINL SVCS SELC 81369Y878 31 1,000 SH   DFND 2 0 0 1,000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,497 80,795 SH   OTR 1 0 70,805 9,990
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10,726 247,830 SH   DFND 1 240,635 7,195 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 241,073 5,570,079 SH   DFND 2 428,988 0 5,141,091
SELECT SECTOR SPDR TR OPTIONS 81369Y886 5,986 138,300 SH Call DFND 2 138,300 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y886 32,525 751,500 SH Put DFND 2 751,300 0 200
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 406 9,389 SH   DFND 28 9,389 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 61 1,400 SH   OTR 28 0 1,400 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 345,747 7,988,608 SH   DFND 43 0 0 7,988,608
SELECT COMFORT CORP COM 81616X103 287 13,397 SH   DFND 2 8,325 0 5,072
SELECT COMFORT CORP OPTIONS 81616X103 178 8,300 SH Put DFND 2 8,300 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 747 37,706 SH   DFND 2 2,084 0 35,622
SELECT MED HLDGS CORP COM 81619Q105 73 6,096 SH   DFND 1 6,096 0 0
SELECT MED HLDGS CORP COM 81619Q105 242 20,332 SH   DFND 2 16,159 0 4,173
SEMGROUP CORP CL A 81663A105 29 1,000 SH   DFND 1 1,000 0 0
SEMGROUP CORP CL A 81663A105 1,285 44,533 SH   DFND 2 44,203 0 330
SEMGROUP CORP OPTIONS 81663A105 2,453 85,000 SH Call DFND 2 85,000 0 0
SEMGROUP CORP OPTIONS 81663A105 1,299 45,000 SH Put DFND 2 45,000 0 0
SEMGROUP CORP CL A 81663A105 1,029 35,650 SH   DFND 43 0 0 35,650
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 261 51,759 SH   DFND 1 50,197 1,562 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 34 6,708 SH   OTR 1 0 5,146 1,562
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 5 1,000 SH   DFND 2 0 0 1,000
SENIOR HSG PPTYS TR SH BEN INT 81721M109 89 6,000 SH   OTR 1 0 6,000 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 94 6,325 SH   DFND 1 6,325 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 7,663 516,348 SH   DFND 2 483,927 0 32,421
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,259 152,247 SH   DFND 6 152,247 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,665 179,577 SH   DFND 43 0 0 179,577
SENOMYX INC COM 81724Q107 25 6,600 SH   OTR 1 0 6,600 0
SENOMYX INC COM 81724Q107 198 52,474 SH   DFND 1 52,474 0 0
SENOMYX INC COM 81724Q107 4 1,060 SH   DFND 2 1,060 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 506 8,053 SH   DFND 1 8,053 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 230 3,668 SH   OTR 1 0 3,668 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 532 8,464 SH   DFND 2 7,279 0 1,185
SENSIENT TECHNOLOGIES CORP COM 81725T100 28 447 SH   DFND 43 0 0 447
SENSIENT TECHNOLOGIES CORP COM 81725T100 57 913 SH   DFND 43, 01 0 0 913
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 5 633 SH   OTR 1 0 0 633
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 95 12,004 SH   DFND 1 5,004 633 6,367
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 150 19,007 SH   DFND 2 11,042 0 7,965
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 16 2,069 SH   DFND 43 0 0 2,069
SERES THERAPEUTICS INC COM 81750R102 11 300 SH   OTR 1 0 0 300
SERES THERAPEUTICS INC COM 81750R102 262 7,458 SH   DFND 2 6,788 0 670
SERITAGE GROWTH PPTYS CL A 81752R100 541 13,459 SH   DFND 2 13,459 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 0 8 SH   DFND 43 0 0 8
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3,094 78,852 SH   DFND 1 78,852 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 84,395 2,150,735 SH   DFND 2 666,021 0 1,484,714
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 18,302 466,414 SH   DFND 43 0 0 466,414
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 528 13,465 SH   DFND 43, 01 0 0 13,465
SERVICENOW INC COM 81762P102 19,064 220,236 SH   DFND 1 169,012 51,224 0
SERVICENOW INC COM 81762P102 8,388 96,900 SH   OTR 1 0 32,951 63,949
SERVICENOW INC COM 81762P102 40,270 465,221 SH   DFND 2 95,352 0 369,869
SERVICENOW INC OPTIONS 81762P102 3,462 40,000 SH Call DFND 2 40,000 0 0
SERVICENOW INC COM 81762P102 173 2,000 SH   DFND 28 2,000 0 0
SERVICENOW INC COM 81762P102 121 1,400 SH   OTR 28 0 1,400 0
SERVICENOW INC COM 81762P102 85,423 986,860 SH   DFND 43 0 0 986,860
SERVICENOW INC COM 81762P102 77,036 889,970 SH   DFND 43, 01 0 0 889,970
SERVICESOURCE INTL INC COM 81763U100 7 1,425 SH   DFND 2 1,425 0 0
SERVICESOURCE INTL INC COM 81763U100 0 3 SH   DFND 43 0 0 3
SERVISFIRST BANCSHARES INC COM 81768T108 181 3,810 SH   DFND 2 3,446 0 364
SERVISFIRST BANCSHARES INC COM 81768T108 78 1,649 SH   DFND 43 0 0 1,649
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 4 782 SH   DFND 1 782 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 204 11,890 SH   OTR 1 0 8,160 3,730
SHAW COMMUNICATIONS INC CL B CONV 82028K200 243 14,115 SH   DFND 1 13,115 1,000 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,529 88,974 SH   DFND 2 60,405 0 28,569
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,646 153,953 SH   DFND 5 153,953 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,640 95,401 SH   DFND 6 95,401 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,634 385,894 SH   DFND 43 0 0 385,894
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,371 79,746 SH   DFND 43, 01 0 0 79,746
SHENANDOAH TELECOMMUNICATION COM 82312B106 246 5,719 SH   DFND 2 3,725 0 1,994
SHIRE PLC SPONSORED ADR 82481R106 211 1,027 SH   OTR 1 0 1,027 0
SHIRE PLC SPONSORED ADR 82481R106 8,972 43,766 SH   DFND 1 43,766 0 0
SHIRE PLC SPONSORED ADR 82481R106 4,524 22,070 SH   DFND 2 13,942 0 8,128
SHIRE PLC SPONSORED ADR 82481R106 137 666 SH   DFND 6 666 0 0
SHIRE PLC SPONSORED ADR 82481R106 107 523 SH   DFND 28 523 0 0
SHIRE PLC SPONSORED ADR 82481R106 48,793 238,016 SH   DFND 43 0 0 238,016
SHIRE PLC SPONSORED ADR 82481R106 1,389 6,775 SH   DFND 43, 01 0 0 6,775
SHOPIFY INC CL A 82509L107 26 1,000 SH   DFND 1 1,000 0 0
SHOPIFY INC CL A 82509L107 72 2,782 SH   DFND 2 750 0 2,032
SHOPIFY INC CL A 82509L107 3 105 SH   DFND 5 105 0 0
SHUTTERFLY INC COM 82568P304 3,439 77,177 SH   DFND 1 77,177 0 0
SHUTTERFLY INC COM 82568P304 1,307 29,325 SH   DFND 2 992 0 28,333
SHUTTERFLY INC COM 82568P304 1,225 27,493 SH   DFND 43 0 0 27,493
SHUTTERFLY INC COM 82568P304 1,558 34,970 SH   DFND 43, 01 0 0 34,970
SIERRA BANCORP COM 82620P102 32 1,816 SH   DFND 2 1,816 0 0
SIENTRA INC COM 82621J105 126 21,347 SH   DFND 2 20,347 0 1,000
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 2 2,000 SH   DFND 2 0 0 2,000
SIGNATURE BK NEW YORK N Y COM 82669G104 5,015 32,697 SH   DFND 1 32,696 1 0
SIGNATURE BK NEW YORK N Y COM 82669G104 52 342 SH   OTR 1 0 331 11
SIGNATURE BK NEW YORK N Y COM 82669G104 66,304 432,315 SH   DFND 2 7,301 0 425,014
SIGNATURE BK NEW YORK N Y COM 82669G104 2 14 SH   DFND 28 14 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 13,916 90,733 SH   DFND 43 0 0 90,733
SIGNATURE BK NEW YORK N Y COM 82669G104 1,055 6,879 SH   DFND 43, 01 0 0 6,879
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,154 100,565 SH   DFND 1 100,565 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,706 54,389 SH   DFND 2 1,800 0 52,589
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,049 65,349 SH   DFND 43 0 0 65,349
SILICON GRAPHICS INTL CORP COM 82706L108 3 515 SH   DFND 1 515 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 5 842 SH   DFND 2 842 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 1,727 292,716 SH   DFND 43 0 0 292,716
SILICON GRAPHICS INTL CORP COM 82706L108 628 106,419 SH   DFND 43, 01 0 0 106,419
SILVER BAY RLTY TR CORP COM 82735Q102 2,031 129,697 SH   DFND 2 55,387 0 74,310
SILVER BAY RLTY TR CORP COM 82735Q102 34 2,197 SH   DFND 6 2,197 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 202 14,038 SH   DFND 2 13,069 0 969
SILVER SPRING NETWORKS INC COM 82817Q103 2 164 SH   DFND 43 0 0 164
SILVER STD RES INC COM 82823L106 229 44,291 SH   DFND 2 43,173 0 1,118
SILVER STD RES INC COM 82823L106 4 726 SH   DFND 5 726 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 18,901 172,502 SH   DFND 1 152,473 20,029 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 10,083 92,027 SH   OTR 1 0 71,056 20,971
SIRONA DENTAL SYSTEMS INC COM 82966C103 16,545 150,997 SH   DFND 2 147,077 0 3,920
SIRONA DENTAL SYSTEMS INC COM 82966C103 237 2,160 SH   DFND 28 2,160 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 243 2,214 SH   DFND 43 0 0 2,214
SIRONA DENTAL SYSTEMS INC COM 82966C103 668 6,096 SH   DFND 43, 01 0 0 6,096
SIRIUS XM HLDGS INC COM 82968B103 5,826 1,431,478 SH   DFND 1 1,421,478 10,000 0
SIRIUS XM HLDGS INC COM 82968B103 94 23,000 SH   OTR 1 0 12,500 10,500
SIRIUS XM HLDGS INC COM 82968B103 37,160 9,130,137 SH   DFND 2 2,613,647 0 6,516,490
SITO MOBILE LTD COM NEW 82988R203 1 500 SH   DFND 1 500 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 104 1,900 SH   OTR 1 0 1,900 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,891 52,612 SH   DFND 1 52,612 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 8,381 152,541 SH   DFND 2 150,168 0 2,373
SIX FLAGS ENTMT CORP NEW OPTIONS 83001A102 9,241 168,200 SH Call DFND 2 168,200 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,623 29,535 SH   DFND 43 0 0 29,535
SIX FLAGS ENTMT CORP NEW COM 83001A102 3 48 SH   DFND 43, 01 0 0 48
6D GLOBAL TECHNOLOGIES INC COM 83002F100 33 11,529 SH   DFND 2 11,529 0 0
SIZMEK INC COM 83013P105 2 454 SH   DFND 2 454 0 0
SKULLCANDY INC COM 83083J104 451 95,372 SH   DFND 2 95,246 0 126
SKYLINE MED INC COM NEW 83084T309 1 181 SH   DFND 2 0 0 181
SKYPEOPLE FRUIT JUICE INC COM NEW 83086T208 0 200 SH   DFND 2 0 0 200
SKYWORKS SOLUTIONS INC COM 83088M102 2,717 35,361 SH   DFND 1 34,442 919 0
SKYWORKS SOLUTIONS INC COM 83088M102 810 10,540 SH   OTR 1 0 8,396 2,144
SKYWORKS SOLUTIONS INC COM 83088M102 275,384 3,584,329 SH   DFND 2 181,215 0 3,403,113
SKYWORKS SOLUTIONS INC OPTIONS 83088M102 10,380 135,100 SH Put DFND 2 135,000 0 100
SKYWORKS SOLUTIONS INC COM 83088M102 0 1 SH   DFND 6 1 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 104 1,349 SH   DFND 28 1,349 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 43,481 565,940 SH   DFND 43 0 0 565,940
SKYWORKS SOLUTIONS INC COM 83088M102 49,700 646,886 SH   DFND 43, 01 0 0 646,886
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 108 3,041 SH   OTR 1 0 1,451 1,590
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,992 55,946 SH   DFND 1 54,356 1,590 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,992 55,969 SH   DFND 2 7,854 0 48,115
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 30,963 869,750 SH   DFND 43 0 0 869,750
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4,781 134,292 SH   DFND 43, 01 0 0 134,292
SMART & FINAL STORES INC COM 83190B101 2 86 SH   DFND 1 86 0 0
SMART & FINAL STORES INC COM 83190B101 530 29,114 SH   DFND 2 28,286 0 828
SMART & FINAL STORES INC COM 83190B101 805 44,227 SH   DFND 43 0 0 44,227
SMART & FINAL STORES INC COM 83190B101 1,381 75,814 SH   DFND 43, 01 0 0 75,814
SOHU COM INC COM 83408W103 14 238 SH   DFND 1 238 0 0
SOHU COM INC COM 83408W103 6 100 SH   OTR 1 0 100 0
SOHU COM INC COM 83408W103 17,808 311,389 SH   DFND 2 308,062 0 3,327
SOHU COM INC COM 83408W103 73 1,279 SH   DFND 6 1,279 0 0
SOLAR CAP LTD COM 83413U100 82 5,000 SH   DFND 1 5,000 0 0
SOLAR CAP LTD COM 83413U100 8 500 SH   OTR 1 0 0 500
SOLAR CAP LTD COM 83413U100 66 4,017 SH   DFND 2 1,517 0 2,500
SOLAZYME INC COM 83415T101 41 16,350 SH   OTR 1 0 16,350 0
SOLAZYME INC COM 83415T101 223 89,780 SH   DFND 1 89,780 0 0
SOLAZYME INC COM 83415T101 16 6,533 SH   DFND 2 1,938 0 4,595
SOLAZYME INC COM 83415T101 0 187 SH   DFND 6 187 0 0
SOLARWINDS INC COM 83416B109 4,429 75,193 SH   DFND 1 75,193 0 0
SOLARWINDS INC COM 83416B109 1,005 17,055 SH   DFND 2 16,851 0 204
SOLARWINDS INC COM 83416B109 3,785 64,267 SH   DFND 43 0 0 64,267
SOLARWINDS INC COM 83416B109 280 4,762 SH   DFND 43, 01 0 0 4,762
SOLAR SR CAP LTD COM 83416M105 6 415 SH   DFND 1 415 0 0
SOLAR SR CAP LTD COM 83416M105 7 471 SH   DFND 2 0 0 471
SOLARCITY CORP COM 83416T100 902 17,685 SH   OTR 1 0 17,385 300
SOLARCITY CORP COM 83416T100 775 15,192 SH   DFND 1 15,192 0 0
SOLARCITY CORP COM 83416T100 76,370 1,496,855 SH   DFND 2 1,128,159 0 368,696
SOLARCITY CORP OPTIONS 83416T100 5,286 103,600 SH Call DFND 2 103,600 0 0
SOLARCITY CORP OPTIONS 83416T100 16,362 320,700 SH Put DFND 2 320,700 0 0
SOLARCITY CORP COM 83416T100 647 12,680 SH   DFND 6 12,680 0 0
SOLARCITY CORP OPTIONS 83416T100 168 3,300 SH Call DFND 6 3,300 0 0
SOLARCITY CORP OPTIONS 83416T100 337 6,600 SH Put DFND 6 6,600 0 0
SOLARCITY CORP COM 83416T100 14,373 281,710 SH   DFND 43 0 0 281,710
SOLARCITY CORP COM 83416T100 55 1,072 SH   DFND   1,072 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 34 1,205 SH   DFND 2 1,205 0 0
SOLERA HOLDINGS INC COM 83421A104 18 321 SH   DFND 1 321 0 0
SOLERA HOLDINGS INC COM 83421A104 5,823 106,205 SH   DFND 2 104,673 0 1,532
SOLERA HOLDINGS INC COM 83421A104 6 108 SH   DFND 28 108 0 0
SOLERA HOLDINGS INC COM 83421A104 674 12,292 SH   DFND 43 0 0 12,292
SOLERA HOLDINGS INC COM 83421A104 804 14,667 SH   DFND 43, 01 0 0 14,667
SONIC AUTOMOTIVE INC CL A 83545G102 2 108 SH   DFND 1 108 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 9,295 408,394 SH   DFND 2 6,615 0 401,779
SONIC AUTOMOTIVE INC CL A 83545G102 439 19,302 SH   DFND 43 0 0 19,302
SONIC AUTOMOTIVE INC CL A 83545G102 1,903 83,606 SH   DFND 43, 01 0 0 83,606
SOPHIRIS BIO INC COM NEW 83578Q209 2 1,038 SH   DFND 2 0 0 1,038
SORRENTO THERAPEUTICS INC COM NEW 83587F202 6 686 SH   DFND 2 686 0 0
SOUTHCOAST FINANCIAL CORP COM 84129R100 8 527 SH   DFND 1 527 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 1,478 415,203 SH   DFND 2 0 0 415,203
SOUTHERN COPPER CORP COM 84265V105 1,171 44,846 SH   DFND 1 44,846 0 0
SOUTHERN COPPER CORP COM 84265V105 286 10,951 SH   OTR 1 0 10,951 0
SOUTHERN COPPER CORP COM 84265V105 6,611 253,093 SH   DFND 2 231,020 0 22,073
SOUTHERN COPPER CORP COM 84265V105 1,773 67,867 SH   DFND 6 67,867 0 0
SOUTHERN COPPER CORP COM 84265V105 1,581 60,528 SH   DFND 43 0 0 60,528
SOUTHSIDE BANCSHARES INC COM 84470P109 48 1,986 SH   OTR 1 0 1,986 0
SOUTHSIDE BANCSHARES INC COM 84470P109 94 3,924 SH   DFND 1 3,924 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 125 5,212 SH   DFND 2 2,902 0 2,310
SOVRAN SELF STORAGE INC COM 84610H108 12,651 117,890 SH   DFND 1 117,714 176 0
SOVRAN SELF STORAGE INC COM 84610H108 786 7,322 SH   OTR 1 0 7,108 214
SOVRAN SELF STORAGE INC COM 84610H108 34,962 325,807 SH   DFND 2 44,190 0 281,617
SOVRAN SELF STORAGE INC COM 84610H108 6 53 SH   DFND 28 53 0 0
SOVRAN SELF STORAGE INC COM 84610H108 8,772 81,743 SH   DFND 43 0 0 81,743
SOVRAN SELF STORAGE INC COM 84610H108 880 8,202 SH   DFND 43, 01 0 0 8,202
SPARK THERAPEUTICS INC COM 84652J103 0 9 SH   DFND 1 9 0 0
SPARK THERAPEUTICS INC COM 84652J103 287 6,339 SH   DFND 2 6,309 0 30
SPARK THERAPEUTICS INC COM 84652J103 1 12 SH   DFND 43, 01 0 0 12
SPECIAL OPPORTUNITIES FD INC COM 84741T104 25 1,892 SH   OTR 1 0 1,892 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 98 2,049 SH   OTR 1 0 1,049 1,000
SPECTRA ENERGY PARTNERS LP COM 84756N109 913 19,138 SH   DFND 2 10,089 0 9,049
SPECTRANETICS CORP COM 84760C107 7 450 SH   DFND 1 450 0 0
SPECTRANETICS CORP COM 84760C107 770 51,096 SH   DFND 2 51,026 0 70
SPECTRANETICS CORP COM 84760C107 101 6,738 SH   DFND 43 0 0 6,738
SPECTRUM PHARMACEUTICALS INC COM 84763A108 83 13,778 SH   DFND 2 11,547 0 2,231
SPECTRUM PHARMACEUTICALS INC COM 84763A108 132 21,966 SH   DFND 43 0 0 21,966
SPECTRUM BRANDS HLDGS INC COM 84763R101 12 121 SH   DFND 1 121 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,990 19,547 SH   DFND 2 12,744 0 6,803
SPECTRUM BRANDS HLDGS INC COM 84763R101 5,370 52,753 SH   DFND 43 0 0 52,753
SPECTRUM BRANDS HLDGS INC COM 84763R101 4 41 SH   DFND 43, 01 0 0 41
SPEED COMM INC COM 84764T106 1 15,191 SH   DFND 2 0 0 15,191
SPIRIT RLTY CAP INC NEW COM 84860W102 176 17,607 SH   DFND 1 17,607 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 15 1,500 SH   OTR 1 0 1,500 0
SPIRIT RLTY CAP INC NEW COM 84860W102 18,191 1,815,430 SH   DFND 2 1,729,427 0 86,003
SPIRIT RLTY CAP INC NEW COM 84860W102 7,916 790,023 SH   DFND 43 0 0 790,023
SPIRIT RLTY CAP INC NEW COM 84860W102 349 34,874 SH   DFND 43, 01 0 0 34,874
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 346 369,000 PRN   DFND 2 369,000 0 0
SPOK HLDGS INC COM 84863T106 2 108 SH   DFND 1 108 0 0
SPOK HLDGS INC COM 84863T106 110 5,989 SH   DFND 2 5,923 0 66
SPORTSMANS WHSE HLDGS INC COM 84920Y106 358 27,750 SH   DFND 1 20,889 6,861 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 68 5,267 SH   DFND 2 5,132 0 135
SPORTSMANS WHSE HLDGS INC COM 84920Y106 4,228 327,757 SH   DFND 43 0 0 327,757
SPORTSMANS WHSE HLDGS INC COM 84920Y106 212 16,462 SH   DFND 43, 01 0 0 16,462
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 358 41,055 SH   DFND 1 36,055 5,000 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 83 9,550 SH   OTR 1 0 3,800 5,750
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 292 33,412 SH   DFND 2 0 0 33,412
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 37 7,000 SH   OTR 1 0 7,000 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 169 31,983 SH   DFND 1 31,983 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 77 14,693 SH   DFND 2 0 0 14,693
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 0 74 SH   DFND 2 0 0 74
SPRINT CORP COM SER 1 85207U105 79 21,736 SH   OTR 1 0 21,213 523
SPRINT CORP COM SER 1 85207U105 74 20,428 SH   DFND 1 20,428 0 0
SPRINT CORP COM SER 1 85207U105 2,718 750,914 SH   DFND 2 739,869 0 11,045
SPRINT CORP OPTIONS 85207U105 4,179 1,154,500 SH Call DFND 2 1,154,500 0 0
SPRINT CORP OPTIONS 85207U105 10,301 2,845,600 SH Put DFND 2 2,845,600 0 0
SPRINT CORP COM SER 1 85207U105 403 111,426 SH   DFND 6 111,426 0 0
SPROTT FOCUS TR INC COM 85208J109 1,155 199,078 SH   DFND 2 0 0 199,078
SPROUTS FMRS MKT INC COM 85208M102 80 3,000 SH   OTR 1 0 3,000 0
SPROUTS FMRS MKT INC COM 85208M102 57 2,126 SH   DFND 1 2,126 0 0
SPROUTS FMRS MKT INC COM 85208M102 40,938 1,539,594 SH   DFND 2 1,047,578 0 492,016
SPROUTS FMRS MKT INC COM 85208M102 3,333 125,340 SH   DFND 43 0 0 125,340
SPROUTS FMRS MKT INC COM 85208M102 743 27,958 SH   DFND 43, 01 0 0 27,958
STAGE STORES INC COM NEW 85254C305 1 157 SH   DFND 1 157 0 0
STAGE STORES INC COM NEW 85254C305 509 55,831 SH   DFND 2 880 0 54,951
STAG INDL INC COM 85254J102 170 9,220 SH   DFND 1 9,220 0 0
STAG INDL INC COM 85254J102 18 1,000 SH   OTR 1 0 1,000 0
STAG INDL INC COM 85254J102 2,718 147,303 SH   DFND 2 5,442 0 141,861
STAG INDL INC COM 85254J102 470 25,478 SH   DFND 43 0 0 25,478
STAG INDL INC COM 85254J102 703 38,090 SH   DFND 43, 01 0 0 38,090
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 7,033 6,336,000 PRN   DFND 2 6,335,000 0 1,000
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 234 211,000 PRN   DFND 43 0 0 211,000
STANTEC INC COM 85472N109 236 9,512 SH   DFND 2 9,512 0 0
STANTEC INC COM 85472N109 21 846 SH   DFND 5 846 0 0
STANTEC INC COM 85472N109 171 6,878 SH   DFND 6 6,878 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 59 7,987 SH   OTR 1 0 7,987 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 632 85,000 SH   DFND 1 85,000 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 159 21,367 SH   DFND 2 0 0 21,367
STARTEK INC COM 85569C107 28 7,690 SH   DFND 1 7,690 0 0
STARWOOD PPTY TR INC COM 85571B105 1,034 50,304 SH   DFND 1 47,344 2,960 0
STARWOOD PPTY TR INC COM 85571B105 26 1,248 SH   OTR 1 0 1,248 0
STARWOOD PPTY TR INC COM 85571B105 87,144 4,238,545 SH   DFND 2 122,466 0 4,116,079
STARWOOD PPTY TR INC COM 85571B105 11,617 565,043 SH   DFND 43 0 0 565,043
STARWOOD PPTY TR INC COM 85571B105 797 38,779 SH   DFND 43, 01 0 0 38,779
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 4 4,000 PRN   DFND 2 0 0 4,000
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 74 74,000 PRN   DFND 2 73,000 0 1,000
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 413 415,000 PRN   DFND 43 0 0 415,000
STARZ COM SER A 85571Q102 763 22,783 SH   DFND 1 22,783 0 0
STARZ COM SER A 85571Q102 16 475 SH   OTR 1 441 34 0
STARZ COM SER A 85571Q102 1,210 36,120 SH   DFND 2 20,931 0 15,189
STARZ COM SER A 85571Q102 1 20 SH   DFND 6 20 0 0
STARZ COM SER A 85571Q102 5,258 156,961 SH   DFND 43 0 0 156,961
STARZ COM SER A 85571Q102 175 5,211 SH   DFND 43, 01 0 0 5,211
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 183 8,098 SH   DFND 1 6,625 1,473 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 2 93 SH   OTR 1 0 93 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 747 32,996 SH   DFND 2 8,791 0 24,205
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 2,202 97,252 SH   DFND 43 0 0 97,252
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 1,705 75,295 SH   DFND 43, 01 0 0 75,295
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 816 11,779 SH   OTR 1 0 11,779 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 309,285 4,464,275 SH   DFND 1 4,464,275 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 14,769 213,183 SH   DFND 2 143,555 0 69,628
STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 2,903 41,900 SH Call DFND 2 41,900 0 0
STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 2,446 35,300 SH Put DFND 2 35,300 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 516 7,453 SH   DFND 6 7,453 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 59 850 SH   OTR 28 0 850 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 153 2,203 SH   DFND 28 2,203 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9,350 134,956 SH   DFND 43 0 0 134,956
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4,450 64,228 SH   DFND 43, 01 0 0 64,228
STATE NATL COS INC COM 85711T305 1,327 135,303 SH   DFND 2 134,303 0 1,000
STATOIL ASA SPONSORED ADR 85771P102 525 37,600 SH   OTR 1 0 18,380 19,220
STATOIL ASA SPONSORED ADR 85771P102 668 47,862 SH   DFND 1 37,574 10,288 0
STATOIL ASA SPONSORED ADR 85771P102 358 25,664 SH   DFND 2 6,510 0 19,154
STATOIL ASA SPONSORED ADR 85771P102 44 3,158 SH   DFND 6 3,158 0 0
STATOIL ASA SPONSORED ADR 85771P102 3 220 SH   DFND 28 220 0 0
STATOIL ASA SPONSORED ADR 85771P102 14,614 1,046,864 SH   DFND 43 0 0 1,046,864
STATOIL ASA SPONSORED ADR 85771P102 2,320 166,195 SH   DFND 43, 01 0 0 166,195
STELLAR BIOTECHNOLOGIES INC COM NEW 85855A203 3 500 SH   DFND 2 0 0 500
STEMCELLS INC COM NEW 85857R204 0 20 SH   DFND 1 20 0 0
STEMCELLS INC COM NEW 85857R204 4 10,598 SH   DFND 2 0 0 10,598
STEMLINE THERAPEUTICS INC COM 85858C107 11 1,735 SH   DFND 1 1,735 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 127 20,181 SH   DFND 2 19,787 0 394
STEREOTAXIS INC COM NEW 85916J409 7 10,020 SH   DFND 2 0 0 10,020
STERLING BANCORP DEL COM 85917A100 16 983 SH   DFND 1 983 0 0
STERLING BANCORP DEL COM 85917A100 254 15,662 SH   DFND 2 6,497 0 9,165
STERLING BANCORP DEL COM 85917A100 397 24,498 SH   DFND 43 0 0 24,498
STILLWATER MNG CO COM 86074Q102 101 11,831 SH   DFND 2 2,095 0 9,736
STILLWATER MNG CO COM 86074Q102 2 196 SH   DFND 6 196 0 0
STILLWATER MNG CO COM 86074Q102 88 10,294 SH   DFND 43 0 0 10,294
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 5 5,000 PRN   DFND 2 0 0 5,000
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 60 87,000 PRN   DFND 2 85,000 0 2,000
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 845 1,225,000 PRN   DFND 43 0 0 1,225,000
STONE HBR EMERG MRKTS INC FD COM 86164T107 24 2,015 SH   OTR 1 0 2,015 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 1,203 99,826 SH   DFND 2 0 0 99,826
STONE HBR EMERG MKTS TL INC COM 86164W100 77 6,749 SH   DFND 2 0 0 6,749
STONEGATE MTG CORP COM 86181Q300 137 25,077 SH   DFND 2 352 0 24,725
STONERIDGE INC COM 86183P102 10 678 SH   DFND 2 678 0 0
STONERIDGE INC COM 86183P102 1,330 89,833 SH   DFND 43 0 0 89,833
STONEMOR PARTNERS L P COM UNITS 86183Q100 42 1,562 SH   OTR 1 0 1,562 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 8,200 306,782 SH   DFND 1 306,782 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 191 7,158 SH   DFND 2 200 0 6,958
STUDENT TRANSN INC COM 86388A108 0 100 SH   DFND 2 0 0 100
STUDENT TRANSN INC COM 86388A108 3 732 SH   DFND 5 732 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,685 353,802 SH   DFND 1 318,526 35,276 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,492 196,563 SH   DFND 2 2,471 0 194,092
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 85,195 11,224,700 SH   DFND 43 0 0 11,224,700
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6,508 857,430 SH   DFND 43, 01 0 0 857,430
SUMMIT FINANCIAL GROUP INC COM 86606G101 49 4,088 SH   OTR 1 0 4,088 0
SUMMIT MATLS INC CL A 86614U100 1,822 90,926 SH   DFND 2 73,821 0 17,105
SUMMIT MATLS INC CL A 86614U100 1,450 72,369 SH   DFND 43 0 0 72,369
SUMMIT MATLS INC CL A 86614U100 120 5,997 SH   DFND 43, 01 0 0 5,997
SUN BANCORP INC COM NEW 86663B201 10 486 SH   DFND 1 486 0 0
SUN BANCORP INC COM NEW 86663B201 5 232 SH   DFND 2 232 0 0
SUNCOKE ENERGY INC COM 86722A103 2 598 SH   DFND 1 598 0 0
SUNCOKE ENERGY INC COM 86722A103 2 464 SH   OTR 1 0 464 0
SUNCOKE ENERGY INC COM 86722A103 47 13,650 SH   DFND 2 7,047 0 6,603
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 221 29,690 SH   DFND 2 0 0 29,690
SUNEDISON INC COM 86732Y109 1,396 274,345 SH   DFND 1 274,345 0 0
SUNEDISON INC COM 86732Y109 27 5,395 SH   OTR 1 0 5,395 0
SUNEDISON INC COM 86732Y109 23,835 4,682,780 SH   DFND 2 2,638,240 0 2,044,540
SUNEDISON INC OPTIONS 86732Y109 3,780 742,700 SH Call DFND 2 742,700 0 0
SUNEDISON INC OPTIONS 86732Y109 3,087 606,400 SH Put DFND 2 606,400 0 0
SUNEDISON INC COM 86732Y109 24 4,719 SH   DFND 6 4,719 0 0
SUNEDISON INC OPTIONS 86732Y109 509 100,000 SH Call DFND 6 100,000 0 0
SUNEDISON INC COM 86732Y109 0 1 SH   DFND 43 0 0 1
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 3,150 122,564 SH   OTR 1 0 116,714 5,850
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 7,143 277,944 SH   DFND 1 273,294 4,650 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 34,639 1,347,806 SH   DFND 2 512 0 1,347,294
SUNOCO LP COM U REP LP 86765K109 61 1,550 SH   OTR 1 0 1,550 0
SUNOCO LP COM U REP LP 86765K109 1,418 35,788 SH   DFND 1 35,788 0 0
SUNOCO LP COM U REP LP 86765K109 41,340 1,043,675 SH   DFND 2 0 0 1,043,675
SUNOCO LP COM U REP LP 86765K109 1 21 SH   DFND 43, 01 0 0 21
SUNOPTA INC COM 8676EP108 10 1,445 SH   DFND 2 945 0 500
SUNRUN INC COM 86771W105 1,449 123,121 SH   DFND 2 122,044 0 1,077
SUNSHINE HEART INC COM 86782U106 4 2,930 SH   DFND 2 0 0 2,930
SUPER MICRO COMPUTER INC COM 86800U104 236 9,615 SH   DFND 1 7,318 2,297 0
SUPER MICRO COMPUTER INC COM 86800U104 631 25,761 SH   DFND 2 23,976 0 1,785
SUPER MICRO COMPUTER INC COM 86800U104 3,682 150,243 SH   DFND 43 0 0 150,243
SUPER MICRO COMPUTER INC COM 86800U104 385 15,697 SH   DFND 43, 01 0 0 15,697
SUPPORT COM INC COM 86858W101 0 100 SH   DFND 2 100 0 0
SURGERY PARTNERS INC COM 86881A100 6 308 SH   DFND 1 308 0 0
SURGERY PARTNERS INC COM 86881A100 530 25,874 SH   DFND 2 1,870 0 24,004
SURGERY PARTNERS INC COM 86881A100 804 39,231 SH   DFND 43 0 0 39,231
SURGERY PARTNERS INC COM 86881A100 137 6,693 SH   DFND 43, 01 0 0 6,693
SURGICAL CARE AFFILIATES INC COM 86881L106 5 121 SH   DFND 1 121 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 20 500 SH   OTR 1 0 500 0
SURGICAL CARE AFFILIATES INC COM 86881L106 14,707 369,422 SH   DFND 2 521 0 368,901
SURGICAL CARE AFFILIATES INC COM 86881L106 11,327 284,527 SH   DFND 43 0 0 284,527
SWIFT TRANSN CO CL A 87074U101 7 512 SH   DFND 1 512 0 0
SWIFT TRANSN CO CL A 87074U101 13,514 977,828 SH   DFND 2 126,408 0 851,420
SWIFT TRANSN CO CL A 87074U101 9,805 709,503 SH   DFND 43 0 0 709,503
SWIFT TRANSN CO CL A 87074U101 447 32,322 SH   DFND 43, 01 0 0 32,322
SYMETRA FINL CORP COM 87151Q106 1,245 39,183 SH   DFND 1 32,377 6,806 0
SYMETRA FINL CORP COM 87151Q106 804 25,292 SH   DFND 2 23,270 0 2,022
SYMETRA FINL CORP COM 87151Q106 12,308 387,424 SH   DFND 43 0 0 387,424
SYMETRA FINL CORP COM 87151Q106 1,949 61,338 SH   DFND 43, 01 0 0 61,338
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 4 103 SH   OTR 1 0 103 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 10 291 SH   DFND 1 291 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 695 19,734 SH   DFND 2 13,904 0 5,830
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 202 5,724 SH   DFND 43 0 0 5,724
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 351 9,975 SH   DFND 43, 01 0 0 9,975
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 238 237,000 PRN   DFND 2 237,000 0 0
SYNAPTICS INC COM 87157D109 6,720 83,641 SH   DFND 1 82,494 1,147 0
SYNAPTICS INC COM 87157D109 119 1,483 SH   OTR 1 0 1,435 48
SYNAPTICS INC COM 87157D109 365 4,548 SH   DFND 2 1,909 0 2,639
SYNAPTICS INC COM 87157D109 5 60 SH   DFND 28 60 0 0
SYNAPTICS INC COM 87157D109 7,324 91,168 SH   DFND 43 0 0 91,168
SYNAPTICS INC COM 87157D109 3,090 38,466 SH   DFND 43, 01 0 0 38,466
SYNGENTA AG SPONSORED ADR 87160A100 147 1,863 SH   OTR 1 0 1,863 0
SYNGENTA AG SPONSORED ADR 87160A100 7,400 93,998 SH   DFND 1 93,998 0 0
SYNGENTA AG SPONSORED ADR 87160A100 18,223 231,460 SH   DFND 2 72,731 0 158,729
SYNGENTA AG SPONSORED ADR 87160A100 0 1 SH   DFND 6 1 0 0
SYNGENTA AG SPONSORED ADR 87160A100 93 1,180 SH   DFND 28 1,180 0 0
SYNGENTA AG SPONSORED ADR 87160A100 60,182 764,409 SH   DFND 43 0 0 764,409
SYNGENTA AG SPONSORED ADR 87160A100 7,271 92,349 SH   DFND 43, 01 0 0 92,349
SYNOVUS FINL CORP COM NEW 87161C501 566 17,492 SH   DFND 1 17,492 0 0
SYNOVUS FINL CORP COM NEW 87161C501 4 131 SH   OTR 1 0 131 0
SYNOVUS FINL CORP COM NEW 87161C501 3,675 113,486 SH   DFND 2 6,811 0 106,675
SYNOVUS FINL CORP COM NEW 87161C501 8,964 276,843 SH   DFND 43 0 0 276,843
SYNOVUS FINL CORP COM NEW 87161C501 926 28,604 SH   DFND 43, 01 0 0 28,604
SYNTEL INC COM 87162H103 370 8,182 SH   DFND 1 6,137 2,045 0
SYNTEL INC COM 87162H103 154 3,406 SH   DFND 2 759 0 2,647
SYNTEL INC COM 87162H103 3,007 66,461 SH   DFND 43 0 0 66,461
SYNTEL INC COM 87162H103 195 4,300 SH   DFND 43, 01 0 0 4,300
SYNTA PHARMACEUTICALS CORP COM 87162T206 1 2,000 SH   DFND 1 2,000 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 3 7,408 SH   DFND 2 4,921 0 2,487
SYNNEX CORP COM 87162W100 611 6,799 SH   DFND 1 6,799 0 0
SYNNEX CORP COM 87162W100 1,597 17,760 SH   DFND 2 1,218 0 16,542
SYNNEX CORP COM 87162W100 10,079 112,071 SH   DFND 43 0 0 112,071
SYNUTRA INTL INC COM 87164C102 2 515 SH   DFND 2 515 0 0
SYNERGY RES CORP COM 87164P103 165 19,414 SH   DFND 2 18,414 0 1,000
SYNTHETIC BIOLOGICS INC COM 87164U102 5 2,000 SH   DFND 1 2,000 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 24 10,586 SH   DFND 2 0 0 10,586
SYNCHRONY FINL COM 87165B103 134,054 4,408,205 SH   DFND 1 4,408,205 0 0
SYNCHRONY FINL COM 87165B103 60 1,962 SH   OTR 1 12 1,950 0
SYNCHRONY FINL COM 87165B103 20,270 666,564 SH   DFND 2 323,829 0 342,735
SYNCHRONY FINL OPTIONS 87165B103 31,778 1,045,000 SH Call DFND 2 1,045,000 0 0
SYNCHRONY FINL OPTIONS 87165B103 3,041 100,000 SH Put DFND 2 100,000 0 0
SYNCHRONY FINL COM 87165B103 66,393 2,183,269 SH   DFND 43 0 0 2,183,269
SYNCHRONY FINL COM 87165B103 4,619 151,898 SH   DFND 43, 01 0 0 151,898
SYSOREX GLOBAL HLDGS CORP COM NEW 87184N203 11 20,000 SH   DFND 1 20,000 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 2,546 51,210 SH   OTR 1 0 51,210 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 426 8,566 SH   DFND 1 8,566 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 4,472 89,960 SH   DFND 2 1,070 0 88,890
TD AMERITRADE HLDG CORP COM 87236Y108 287 8,259 SH   DFND 1 8,259 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 104 3,000 SH   OTR 1 0 3,000 0
TD AMERITRADE HLDG CORP COM 87236Y108 13,590 391,525 SH   DFND 2 126,810 0 264,715
TD AMERITRADE HLDG CORP OPTIONS 87236Y108 2,544 73,300 SH Call DFND 2 73,300 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 13,624 392,499 SH   DFND 43 0 0 392,499
TD AMERITRADE HLDG CORP COM 87236Y108 11,062 318,712 SH   DFND 43, 01 0 0 318,712
TCP CAP CORP COM 87238Q103 461 33,067 SH   DFND 2 2,000 0 31,067
TCP CAP CORP NOTE 5.250%12/1 87238QAB9 203 205,000 PRN   DFND 43 0 0 205,000
TFS FINL CORP COM 87240R107 308 16,354 SH   DFND 2 9,914 0 6,440
TICC CAPITAL CORP COM 87244T109 608 100,000 SH   DFND 1 100,000 0 0
TICC CAPITAL CORP COM 87244T109 14 2,275 SH   DFND 2 0 0 2,275
TRI POINTE GROUP INC COM 87265H109 59 4,673 SH   OTR 1 0 4,006 667
TRI POINTE GROUP INC COM 87265H109 243 19,172 SH   DFND 1 18,505 667 0
TRI POINTE GROUP INC COM 87265H109 1,124 88,718 SH   DFND 2 86,960 0 1,758
TRI POINTE GROUP INC COM 87265H109 5,098 402,363 SH   DFND 43 0 0 402,363
TRI POINTE GROUP INC COM 87265H109 1,179 93,053 SH   DFND 43, 01 0 0 93,053
TPG SPECIALTY LENDING INC COM 87265K102 1,746 107,622 SH   DFND 2 0 0 107,622
TTM TECHNOLOGIES INC COM 87305R109 2 275 SH   DFND 1 275 0 0
TTM TECHNOLOGIES INC COM 87305R109 33 5,080 SH   DFND 2 5,057 0 23
TTM TECHNOLOGIES INC COM 87305R109 519 79,676 SH   DFND 43 0 0 79,676
TTM TECHNOLOGIES INC COM 87305R109 524 80,528 SH   DFND 43, 01 0 0 80,528
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 1 1,000 PRN   DFND 2 0 0 1,000
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 185 208,000 PRN   DFND 43 0 0 208,000
TABLEAU SOFTWARE INC CL A 87336U105 277 2,939 SH   DFND 1 2,939 0 0
TABLEAU SOFTWARE INC CL A 87336U105 217 2,303 SH   OTR 1 0 2,303 0
TABLEAU SOFTWARE INC CL A 87336U105 23,659 251,106 SH   DFND 2 40,046 0 211,060
TABLEAU SOFTWARE INC CL A 87336U105 86 916 SH   DFND 28 916 0 0
TABLEAU SOFTWARE INC CL A 87336U105 15,261 161,974 SH   DFND 43 0 0 161,974
TABLEAU SOFTWARE INC CL A 87336U105 8,099 85,962 SH   DFND 43, 01 0 0 85,962
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 6,153 3,344,000 PRN   DFND 2 3,344,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 2,170 1,305,000 PRN   DFND 2 1,305,000 0 0
TALEN ENERGY CORP COM 87422J105 28 4,462 SH   OTR 1 0 2,254 2,208
TALEN ENERGY CORP COM 87422J105 84 13,492 SH   DFND 1 12,822 670 0
TALEN ENERGY CORP COM 87422J105 410 65,791 SH   DFND 2 4,369 0 61,422
TALEN ENERGY CORP COM 87422J105 26 4,240 SH   DFND 6 4,240 0 0
TALEN ENERGY CORP OPTIONS 87422J105 38 6,100 SH Call DFND 6 6,100 0 0
TALEN ENERGY CORP COM 87422J105 7 1,124 SH   DFND 28 1,124 0 0
TALEN ENERGY CORP COM 87422J105 396 63,634 SH   DFND 43 0 0 63,634
TALEN ENERGY CORP COM 87422J105 1,210 194,219 SH   DFND 43, 01 0 0 194,219
TALMER BANCORP INC COM 87482X101 257 14,211 SH   DFND 2 14,102 0 109
TALMER BANCORP INC COM 87482X101 34 1,886 SH   DFND 43 0 0 1,886
TALMER BANCORP INC COM 87482X101 3 146 SH   DFND 43, 01 0 0 146
TANDY LEATHER FACTORY INC COM 87538X105 0 4 SH   DFND 2 4 0 0
TANGOE INC COM 87582Y108 2 248 SH   DFND 1 248 0 0
TANGOE INC COM 87582Y108 41 4,946 SH   DFND 2 4,749 0 197
TANZANIAN ROYALTY EXPL CORP COM 87600U104 2 7,047 SH   DFND 2 197 0 6,850
TARGACEPT INC NOTE 2/1 87611RAA6 0 135 PRN   DFND 2 0 0 135
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1,915 115,871 SH   OTR 1 0 111,471 4,400
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 5,248 317,491 SH   DFND 1 317,491 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 41,845 2,531,458 SH   DFND 2 1,279 0 2,530,179
TARGA RES CORP COM 87612G101 323 11,942 SH   OTR 1 0 9,942 2,000
TARGA RES CORP COM 87612G101 605 22,340 SH   DFND 1 22,340 0 0
TARGA RES CORP COM 87612G101 16,496 609,590 SH   DFND 2 411,361 0 198,229
TASER INTL INC COM 87651B104 35 2,009 SH   DFND 1 2,009 0 0
TASER INTL INC COM 87651B104 620 35,884 SH   DFND 2 18,493 0 17,391
TASER INTL INC OPTIONS 87651B104 2,421 140,000 SH Call DFND 2 140,000 0 0
TASMAN METALS LTD COM 87652B103 2 9,300 SH   DFND 2 2,300 0 7,000
TAYLOR MORRISON HOME CORP CL A 87724P106 238 14,886 SH   DFND 2 14,840 0 46
TAYLOR MORRISON HOME CORP CL A 87724P106 2,164 135,244 SH   DFND 43 0 0 135,244
TEAM HEALTH HOLDINGS INC COM 87817A107 176 4,000 SH   DFND 1 4,000 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 19,674 448,264 SH   DFND 2 64,889 0 383,375
TEAM HEALTH HOLDINGS INC COM 87817A107 7,728 176,076 SH   DFND 43 0 0 176,076
TEAM HEALTH HOLDINGS INC COM 87817A107 1,766 40,232 SH   DFND 43, 01 0 0 40,232
TECHTARGET INC COM 87874R100 44 5,474 SH   DFND 2 474 0 5,000
TEGNA INC COM 87901J105 411 16,119 SH   OTR 1 0 15,321 798
TEGNA INC COM 87901J105 1,642 64,327 SH   DFND 1 63,529 798 0
TEGNA INC COM 87901J105 4,401 172,467 SH   DFND 2 31,687 0 140,780
TEGNA INC COM 87901J105 3 113 SH   DFND 28 113 0 0
TEGNA INC COM 87901J105 6,458 253,055 SH   DFND 43 0 0 253,055
TEGNA INC COM 87901J105 1,161 45,494 SH   DFND 43, 01 0 0 45,494
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 170 5,744 SH   OTR 1 0 5,744 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 239 8,069 SH   DFND 1 8,069 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,211 40,818 SH   DFND 2 723 0 40,095
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1,237 52,316 SH   DFND 2 0 0 52,316
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 2,708 171,085 SH   DFND 2 0 0 171,085
TELADOC INC COM 87918A105 2 100 SH   DFND 1 100 0 0
TELADOC INC COM 87918A105 18 1,000 SH   OTR 1 0 0 1,000
TELADOC INC COM 87918A105 59 3,264 SH   DFND 2 3,264 0 0
TELADOC INC COM 87918A105 67 3,747 SH   DFND 43 0 0 3,747
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 107 8,466 SH   DFND 1 8,466 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 177 13,955 SH   DFND 2 1,402 0 12,553
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2,670 211,029 SH   DFND 43 0 0 211,029
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1,449 114,532 SH   DFND 43, 01 0 0 114,532
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 10 924 SH   DFND 1 924 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 8 750 SH   DFND 2 0 0 750
TELECOMMUNICATION SYS INC CL A 87929J103 124 25,000 SH   DFND 1 25,000 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 6 1,216 SH   DFND 2 1,216 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 1,407 655,000 PRN   DFND 2 648,000 0 7,000
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 4,409 2,052,000 PRN   DFND 43 0 0 2,052,000
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4,177 462,530 SH   DFND 1 462,530 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 21,515 2,382,633 SH   DFND 2 2,338,382 0 44,251
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 25,395 2,812,322 SH   DFND 6 2,812,322 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 52 5,745 SH   DFND 28 5,745 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2,468 273,301 SH   DFND 43 0 0 273,301
TELIGENT INC NEW COM 87960W104 84 9,488 SH   DFND 2 9,488 0 0
TELIGENT INC NEW COM 87960W104 39 4,419 SH   DFND 43 0 0 4,419
TELIGENT INC NEW COM 87960W104 302 33,917 SH   DFND 43, 01 0 0 33,917
TELUS CORP COM 87971M103 6,435 232,729 SH   DFND 1 232,729 0 0
TELUS CORP COM 87971M103 8,520 308,129 SH   DFND 2 81,177 0 226,952
TELUS CORP COM 87971M103 2,959 107,031 SH   DFND 5 107,031 0 0
TELUS CORP COM 87971M103 726 26,241 SH   DFND 6 26,241 0 0
TELUS CORP COM 87971M103 80 2,906 SH   DFND 28 2,906 0 0
TELUS CORP COM 87971M103 8,241 298,032 SH   DFND 43 0 0 298,032
TELUS CORP COM 87971M103 306 11,063 SH   DFND 43, 01 0 0 11,063
TEMPLETON DRAGON FD INC COM 88018T101 2,697 151,443 SH   DFND 2 1,400 0 150,043
TEMPUR SEALY INTL INC COM 88023U101 496 7,037 SH   DFND 1 7,037 0 0
TEMPUR SEALY INTL INC COM 88023U101 14 200 SH   OTR 1 0 200 0
TEMPUR SEALY INTL INC COM 88023U101 58,924 836,274 SH   DFND 2 15,474 0 820,800
TEMPUR SEALY INTL INC OPTIONS 88023U101 11,633 165,100 SH Call DFND 2 165,100 0 0
TEMPUR SEALY INTL INC COM 88023U101 35,316 501,225 SH   DFND 43 0 0 501,225
TENARIS S A SPONSORED ADR 88031M109 157 6,595 SH   DFND 1 6,595 0 0
TENARIS S A SPONSORED ADR 88031M109 1,360 57,129 SH   DFND 2 54,552 0 2,577
TENARIS S A SPONSORED ADR 88031M109 2,304 96,790 SH   DFND 43 0 0 96,790
TENAX THERAPEUTICS INC COM 88032L100 0 4 SH   DFND 1 4 0 0
TENAX THERAPEUTICS INC COM 88032L100 0 74 SH   DFND 2 0 0 74
TENET HEALTHCARE CORP COM NEW 88033G407 178 5,876 SH   OTR 1 0 5,197 679
TENET HEALTHCARE CORP COM NEW 88033G407 2,104 69,439 SH   DFND 1 68,760 679 0
TENET HEALTHCARE CORP COM NEW 88033G407 12,400 409,248 SH   DFND 2 70,321 0 338,927
TENET HEALTHCARE CORP OPTIONS 88033G407 4,754 156,900 SH Call DFND 2 156,900 0 0
TENET HEALTHCARE CORP OPTIONS 88033G407 3,118 102,900 SH Put DFND 2 102,900 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 597 19,688 SH   DFND 6 19,688 0 0
TENET HEALTHCARE CORP OPTIONS 88033G407 15 500 SH Call DFND 6 500 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 46 1,510 SH   OTR 28 0 1,510 0
TENET HEALTHCARE CORP COM NEW 88033G407 8,818 291,024 SH   DFND 43 0 0 291,024
TENET HEALTHCARE CORP COM NEW 88033G407 262 8,639 SH   DFND 43, 01 0 0 8,639
TERADATA CORP DEL COM 88076W103 406 15,354 SH   OTR 1 0 14,754 600
TERADATA CORP DEL COM 88076W103 1,659 62,794 SH   DFND 1 62,194 600 0
TERADATA CORP DEL COM 88076W103 4,156 157,288 SH   DFND 2 84,153 0 73,135
TERADATA CORP DEL COM 88076W103 1 22 SH   DFND 6 22 0 0
TERADATA CORP DEL COM 88076W103 92 3,480 SH   DFND 43 0 0 3,480
TERRAFORM GLOBAL INC CL A 88104M101 5,540 991,033 SH   DFND 2 8,843 0 982,190
TERRAFORM GLOBAL INC CL A 88104M101 73 13,062 SH   DFND 6 13,062 0 0
TERRAFORM PWR INC CL A COM 88104R100 0 2 SH   DFND 1 2 0 0
TERRAFORM PWR INC CL A COM 88104R100 9,798 778,819 SH   DFND 2 602,761 0 176,058
TERRAFORM PWR INC OPTIONS 88104R100 1,378 109,500 SH Call DFND 2 109,500 0 0
TERRAFORM PWR INC CL A COM 88104R100 250 19,870 SH   DFND 6 19,870 0 0
TERRITORIAL BANCORP INC COM 88145X108 6 206 SH   DFND 2 206 0 0
TERRENO RLTY CORP COM 88146M101 213 9,435 SH   DFND 2 1,396 0 8,039
TERRENO RLTY CORP COM 88146M101 38 1,667 SH   DFND 43 0 0 1,667
TERRENO RLTY CORP COM 88146M101 3 129 SH   DFND 43, 01 0 0 129
TESARO INC NOTE 3.000%10/0 881569AA5 12,828 7,620,000 PRN   DFND 2 7,620,000 0 0
TESCO CORP COM 88157K101 79 10,900 SH   DFND 1 10,900 0 0
TESCO CORP COM 88157K101 15 2,124 SH   DFND 2 1,574 0 550
TESLA MTRS INC COM 88160R101 21,009 87,535 SH   DFND 1 80,396 7,139 0
TESLA MTRS INC COM 88160R101 6,951 28,960 SH   OTR 1 0 19,613 9,347
TESLA MTRS INC COM 88160R101 22,437 93,482 SH   DFND 2 76,830 0 16,652
TESLA MTRS INC OPTIONS 88160R101 37,250 155,200 SH Call DFND 2 155,200 0 0
TESLA MTRS INC OPTIONS 88160R101 117,701 490,400 SH Put DFND 2 490,400 0 0
TESLA MTRS INC COM 88160R101 3,655 15,230 SH   DFND 6 15,230 0 0
TESLA MTRS INC OPTIONS 88160R101 1,800 7,500 SH Call DFND 6 7,500 0 0
TESLA MTRS INC OPTIONS 88160R101 7,200 30,000 SH Put DFND 6 30,000 0 0
TESLA MTRS INC COM 88160R101 164 683 SH   DFND 28 683 0 0
TESLA MTRS INC COM 88160R101 18 75 SH   OTR 28 0 75 0
TESLA MTRS INC COM 88160R101 54,499 227,070 SH   DFND 43 0 0 227,070
TESLA MTRS INC COM 88160R101 41,756 173,975 SH   DFND 43, 01 0 0 173,975
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 3,031 1,550,000 PRN   DFND 2 1,550,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 3,761 4,105,000 PRN   DFND 2 4,091,000 0 14,000
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 1,154 1,259,000 PRN   DFND 43 0 0 1,259,000
TESORO LOGISTICS LP COM UNIT LP 88160T107 93 1,850 SH   OTR 1 0 1,850 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 540 10,735 SH   DFND 1 10,735 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 49,106 975,874 SH   DFND 2 31,132 0 944,742
TETRA TECHNOLOGIES INC DEL COM 88162F105 334 44,394 SH   DFND 1 34,758 9,636 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 45 5,962 SH   DFND 2 5,687 0 275
TETRA TECHNOLOGIES INC DEL COM 88162F105 4,025 535,191 SH   DFND 43 0 0 535,191
TETRA TECHNOLOGIES INC DEL COM 88162F105 42 5,571 SH   DFND 43, 01 0 0 5,571
TETRA TECH INC NEW COM 88162G103 127 4,890 SH   OTR 1 0 4,890 0
TETRA TECH INC NEW COM 88162G103 115 4,409 SH   DFND 1 4,409 0 0
TETRA TECH INC NEW COM 88162G103 161 6,203 SH   DFND 2 2,978 0 3,225
TETRA TECH INC NEW COM 88162G103 1,176 45,202 SH   DFND 43 0 0 45,202
TETRA TECH INC NEW COM 88162G103 203 7,802 SH   DFND 43, 01 0 0 7,802
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 16 10,000 PRN   DFND 2 0 0 10,000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 5,231 3,350,500 PRN   DFND 43 0 0 3,350,500
TESSERA TECHNOLOGIES INC COM 88164L100 24 807 SH   DFND 1 807 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 25,238 841,000 SH   DFND 2 49,201 0 791,799
TESSERA TECHNOLOGIES INC COM 88164L100 10,835 361,061 SH   DFND 43 0 0 361,061
TESSERA TECHNOLOGIES INC COM 88164L100 326 10,872 SH   DFND 43, 01 0 0 10,872
TETRAPHASE PHARMACEUTICALS I COM 88165N105 4 400 SH   OTR 1 0 400 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 210 20,955 SH   DFND 2 15,046 0 5,909
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 28 1,300 SH   DFND 1 1,300 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 62 1,254 SH   DFND 1 1,254 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5,796 117,273 SH   DFND 2 7,418 0 109,855
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3,344 67,664 SH   DFND 43 0 0 67,664
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,176 44,040 SH   DFND 43, 01 0 0 44,040
TG THERAPEUTICS INC COM 88322Q108 6 500 SH   DFND 1 500 0 0
TG THERAPEUTICS INC COM 88322Q108 10 855 SH   DFND 2 855 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 59 20,000 SH   DFND 1 20,000 0 0
THERAPEUTICSMD INC COM 88338N107 124 11,954 SH   DFND 2 11,084 0 870
THERAPEUTICSMD INC COM 88338N107 16 1,518 SH   DFND 43 0 0 1,518
THERAVANCE INC COM 88338T104 2,787 264,401 SH   DFND 1 264,119 0 282
THERAVANCE INC COM 88338T104 16,269 1,543,586 SH   DFND 2 1,273,098 0 270,488
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 1,786 2,410,000 PRN   DFND 2 2,410,000 0 0
THERMON GROUP HLDGS INC COM 88362T103 120 7,103 SH   DFND 2 6,719 0 384
THERMON GROUP HLDGS INC COM 88362T103 2,227 131,622 SH   DFND 43 0 0 131,622
THERMON GROUP HLDGS INC COM 88362T103 38 2,250 SH   DFND 43, 01 0 0 2,250
3-D SYS CORP DEL COM NEW 88554D205 35 3,988 SH   DFND 1 3,988 0 0
3-D SYS CORP DEL COM NEW 88554D205 3 395 SH   OTR 1 0 395 0
3-D SYS CORP DEL COM NEW 88554D205 4,061 467,357 SH   DFND 2 388,523 0 78,834
3-D SYS CORP DEL OPTIONS 88554D205 435 50,000 SH Call DFND 2 50,000 0 0
3-D SYS CORP DEL OPTIONS 88554D205 3,754 432,000 SH Put DFND 2 432,000 0 0
3-D SYS CORP DEL COM NEW 88554D205 425 48,863 SH   DFND 6 48,863 0 0
3-D SYS CORP DEL COM NEW 88554D205 20 2,257 SH   DFND 43 0 0 2,257
3-D SYS CORP DEL COM NEW 88554D205 14 1,566 SH   DFND   0 1,566 0
3M CO COM 88579Y101 404,300 2,683,884 SH   DFND 1 2,633,928 49,956 0
3M CO COM 88579Y101 220,976 1,466,915 SH   OTR 1 0 1,314,290 152,625
3M CO COM 88579Y101 591,418 3,926,035 SH   DFND 2 345,836 0 3,580,199
3M CO OPTIONS 88579Y101 32,267 214,200 SH Call DFND 2 214,200 0 0
3M CO OPTIONS 88579Y101 101,456 673,500 SH Put DFND 2 667,500 0 6,000
3M CO COM 88579Y101 3,680 24,431 SH   DFND 6 24,431 0 0
3M CO OPTIONS 88579Y101 1,627 10,800 SH Call DFND 6 10,800 0 0
3M CO COM 88579Y101 3,767 25,008 SH   DFND 28 25,008 0 0
3M CO COM 88579Y101 5,931 39,371 SH   OTR 28 0 39,371 0
3M CO COM 88579Y101 533,628 3,542,409 SH   DFND 43 0 0 3,542,409
3M CO COM 88579Y101 42,590 282,726 SH   DFND 43, 01 0 0 282,726
3M CO COM 88579Y101 753 5,000 SH   DFND   0 5,000 0
TIER REIT INC COM NEW 88650V208 1,146 77,709 SH   DFND 2 75,119 0 2,590
TILE SHOP HLDGS INC COM 88677Q109 1,942 118,399 SH   DFND 1 118,399 0 0
TILE SHOP HLDGS INC COM 88677Q109 17 1,056 SH   DFND 2 1,045 0 11
TILE SHOP HLDGS INC COM 88677Q109 345 21,046 SH   DFND 43 0 0 21,046
TILE SHOP HLDGS INC COM 88677Q109 1,334 81,336 SH   DFND 43, 01 0 0 81,336
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 92 10,813 SH   DFND 1 10,813 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 7,376 869,808 SH   DFND 2 869,249 0 559
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 541 63,779 SH   DFND 6 63,779 0 0
TIME WARNER CABLE INC COM 88732J207 6,798 36,629 SH   OTR 1 0 27,840 8,789
TIME WARNER CABLE INC COM 88732J207 27,315 147,178 SH   DFND 1 144,663 2,515 0
TIME WARNER CABLE INC COM 88732J207 209,390 1,128,241 SH   DFND 2 1,057,180 0 71,061
TIME WARNER CABLE INC OPTIONS 88732J207 60,502 326,000 SH Call DFND 2 326,000 0 0
TIME WARNER CABLE INC OPTIONS 88732J207 2,264 12,200 SH Put DFND 2 12,200 0 0
TIME WARNER CABLE INC COM 88732J207 19 100 SH   DFND 6 100 0 0
TIME WARNER CABLE INC COM 88732J207 13 70 SH   OTR 28 0 70 0
TIME WARNER CABLE INC COM 88732J207 5,172 27,868 SH   DFND 43 0 0 27,868
TIME WARNER CABLE INC COM 88732J207 43 234 SH   DFND 43, 01 0 0 234
TIMMINS GOLD CORP COM 88741P103 0 3,000 SH   DFND 2 3,000 0 0
TIPTREE FINL INC CL A 88822Q103 4 724 SH   DFND 2 724 0 0
TIPTREE FINL INC CL A 88822Q103 14,289 2,327,176 SH   DFND 20 2,327,176 0 0
TITAN INTL INC ILL COM 88830M102 11 2,683 SH   DFND 1 2,683 0 0
TITAN INTL INC ILL COM 88830M102 1,045 265,344 SH   DFND 2 3,024 0 262,320
TITAN MACHY INC COM 88830R101 106 9,737 SH   DFND 2 9,419 0 318
TITAN MACHY INC COM 88830R101 396 36,207 SH   DFND 43 0 0 36,207
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 278 406,000 PRN   DFND 2 406,000 0 0
TOBIRA THERAPEUTICS INC COM 88883P101 14 1,348 SH   DFND 2 998 0 350
TOKAI PHARMACEUTICALS INC COM 88907J107 0 27 SH   DFND 1 27 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 129 14,812 SH   DFND 2 14,812 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 0 36 SH   DFND 43, 01 0 0 36
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 5,023 5,023,000 PRN   DFND 2 5,023,000 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 2,410 2,410,000 PRN   DFND 43 0 0 2,410,000
TOPBUILD CORP COM 89055F103 231 7,512 SH   DFND 1 7,512 0 0
TOPBUILD CORP COM 89055F103 432 14,034 SH   OTR 1 0 13,934 100
TOPBUILD CORP COM 89055F103 3,103 100,861 SH   DFND 2 76,062 0 24,799
TOPBUILD CORP OPTIONS 89055F103 29,376 954,700 SH Call DFND 2 954,700 0 0
TOPBUILD CORP COM 89055F103 0 1 SH   DFND 6 1 0 0
TOPBUILD CORP COM 89055F103 0 1 SH   DFND 43 0 0 1
TOPBUILD CORP COM 89055F103 3 105 SH   DFND 43, 01 0 0 105
TORCHLIGHT ENERGY RES INC COM 89102U103 8 7,500 SH   DFND 2 0 0 7,500
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 564 20,272 SH   OTR 1 0 9,677 10,595
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 3,705 133,181 SH   DFND 1 128,581 4,600 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 59,906 2,153,347 SH   DFND 2 0 0 2,153,347
TORTOISE PWR & ENERGY INFRAS COM 89147X104 5 324 SH   DFND 1 324 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 533 31,772 SH   DFND 2 0 0 31,772
TORTOISE MLP FD INC COM 89148B101 59 3,414 SH   DFND 1 3,414 0 0
TORTOISE MLP FD INC COM 89148B101 269 15,500 SH   OTR 1 0 15,500 0
TORTOISE MLP FD INC COM 89148B101 9,166 528,007 SH   DFND 2 1,527 0 526,480
TORTOISE PIPELINE & ENERGY F COM 89148H108 449 30,970 SH   DFND 2 0 0 30,970
TORTOISE ENERGY INDEPENDENC COM 89148K101 3,345 296,522 SH   DFND 2 0 0 296,522
TOWN SPORTS INTL HLDGS INC COM 89214A102 0 200 SH   DFND 2 0 0 200
TOWNEBANK PORTSMOUTH VA COM 89214P109 155 7,446 SH   DFND 1 7,446 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 220 10,558 SH   DFND 2 6,905 0 3,653
TOWNEBANK PORTSMOUTH VA COM 89214P109 184 8,829 SH   DFND 43 0 0 8,829
TRANS WORLD ENTMT CORP COM 89336Q100 4 1,200 SH   DFND 2 1,200 0 0
TRANSALTA CORP COM 89346D107 16 4,456 SH   DFND 1 4,456 0 0
TRANSALTA CORP COM 89346D107 51 14,351 SH   DFND 2 13,851 0 500
TRANSALTA CORP COM 89346D107 7,635 2,156,693 SH   DFND 5 2,156,693 0 0
TRANSALTA CORP COM 89346D107 1 199 SH   DFND 6 199 0 0
TRANSCANADA CORP COM 89353D107 360 11,045 SH   OTR 1 0 10,845 200
TRANSCANADA CORP COM 89353D107 366 11,218 SH   DFND 1 11,218 0 0
TRANSCANADA CORP COM 89353D107 15,224 467,133 SH   DFND 2 218,255 0 248,878
TRANSCANADA CORP OPTIONS 89353D107 163 5,000 SH Put DFND 2 5,000 0 0
TRANSCANADA CORP COM 89353D107 3,271 100,353 SH   DFND 5 100,353 0 0
TRANSCANADA CORP COM 89353D107 3,589 110,130 SH   DFND 6 110,130 0 0
TRANSCANADA CORP COM 89353D107 301 9,240 SH   DFND 43 0 0 9,240
TRANSGENOMIC INC COM NEW 89365K305 0 416 SH   DFND 2 0 0 416
TRANSENTERIX INC COM NEW 89366M201 11 4,517 SH   DFND 2 4,509 0 8
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 498 18,612 SH   DFND 1 18,612 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 55 2,055 SH   OTR 1 0 2,055 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 8,175 305,493 SH   DFND 2 2,695 0 302,798
TRANSUNION COM 89400J107 0 13 SH   DFND 1 13 0 0
TRANSUNION COM 89400J107 3,249 117,831 SH   DFND 2 30,680 0 87,151
TRAVELZOO INC COM NEW 89421Q205 3 308 SH   DFND 2 168 0 140
TREEHOUSE FOODS INC COM 89469A104 1,049 13,374 SH   OTR 1 0 13,341 33
TREEHOUSE FOODS INC COM 89469A104 2,753 35,086 SH   DFND 1 35,084 2 0
TREEHOUSE FOODS INC COM 89469A104 5,138 65,483 SH   DFND 2 53,717 0 11,766
TREEHOUSE FOODS INC COM 89469A104 3 42 SH   DFND 28 42 0 0
TREEHOUSE FOODS INC COM 89469A104 10,946 139,513 SH   DFND 43 0 0 139,513
TREEHOUSE FOODS INC COM 89469A104 1,881 23,979 SH   DFND 43, 01 0 0 23,979
TREMOR VIDEO INC COM 89484Q100 125 60,508 SH   DFND 2 60,508 0 0
TREX CO INC COM 89531P105 51 1,330 SH   DFND 1 1,330 0 0
TREX CO INC COM 89531P105 268 7,037 SH   DFND 2 5,035 0 2,002
TREX CO INC COM 89531P105 3,268 85,908 SH   DFND 43 0 0 85,908
TREX CO INC COM 89531P105 560 14,714 SH   DFND 43, 01 0 0 14,714
TRIANGLE PETE CORP COM NEW 89600B201 0 500 SH   DFND 1 500 0 0
TRIANGLE PETE CORP COM NEW 89600B201 6 8,000 SH   OTR 1 0 8,000 0
TRIANGLE PETE CORP COM NEW 89600B201 2 2,361 SH   DFND 2 2,361 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 4 286 SH   DFND 43 0 0 286
TRINITY PL HLDGS INC COM 89656D101 6 988 SH   DFND 2 816 0 172
TRISTATE CAP HLDGS INC COM 89678F100 7 515 SH   DFND 2 515 0 0
TRUECAR INC COM 89785L107 17 1,734 SH   DFND 2 1,184 0 550
TRUEBLUE INC COM 89785X101 10 369 SH   DFND 1 369 0 0
TRUEBLUE INC COM 89785X101 8 300 SH   OTR 1 0 300 0
TRUEBLUE INC COM 89785X101 8,181 317,586 SH   DFND 2 16,908 0 300,678
TRUEBLUE INC COM 89785X101 3,336 129,515 SH   DFND 43 0 0 129,515
TRUEBLUE INC COM 89785X101 1,897 73,650 SH   DFND 43, 01 0 0 73,650
T2 BIOSYSTEMS INC COM 89853L104 6 564 SH   DFND 1 564 0 0
T2 BIOSYSTEMS INC COM 89853L104 171 15,620 SH   DFND 2 15,420 0 200
TUMI HLDGS INC COM 89969Q104 5,279 317,443 SH   DFND 1 317,443 0 0
TUMI HLDGS INC COM 89969Q104 1,798 108,113 SH   DFND 2 107,595 0 518
TUMI HLDGS INC COM 89969Q104 3,405 204,771 SH   DFND 43 0 0 204,771
TUMI HLDGS INC COM 89969Q104 767 46,130 SH   DFND 43, 01 0 0 46,130
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,588 168,926 SH   OTR 1 0 139,826 29,100
TWENTY FIRST CENTY FOX INC CL A 90130A101 14,143 520,742 SH   DFND 1 504,342 16,400 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 24,918 917,469 SH   DFND 2 263,115 0 654,354
TWENTY FIRST CENTY FOX INC OPTIONS 90130A101 20,631 759,600 SH Call DFND 2 759,600 0 0
TWENTY FIRST CENTY FOX INC OPTIONS 90130A101 7,966 293,300 SH Put DFND 2 293,300 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 149 5,498 SH   DFND 6 5,498 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 189 6,951 SH   DFND 28 6,951 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 43 1,588 SH   OTR 28 0 1,588 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 33,127 1,219,715 SH   DFND 43 0 0 1,219,715
TWENTY FIRST CENTY FOX INC CL A 90130A101 827 30,438 SH   DFND 43, 01 0 0 30,438
TWENTY FIRST CENTY FOX INC CL B 90130A200 653 23,996 SH   OTR 1 0 23,996 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 5,265 193,339 SH   DFND 1 193,339 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 43,855 1,610,540 SH   DFND 2 405,101 0 1,205,439
TWENTY FIRST CENTY FOX INC OPTIONS 90130A200 14 500 SH Put DFND 2 0 0 500
TWENTY FIRST CENTY FOX INC CL B 90130A200 5,470 200,873 SH   DFND 43 0 0 200,873
TWENTY FIRST CENTY FOX INC CL B 90130A200 23 827 SH   DFND   827 0 0
22ND CENTY GROUP INC COM 90137F103 21 14,886 SH   DFND 1 14,886 0 0
22ND CENTY GROUP INC COM 90137F103 42 30,000 SH   DFND 2 0 0 30,000
TWITTER INC COM 90184L102 347 14,991 SH   OTR 1 600 13,466 925
TWITTER INC COM 90184L102 1,779 76,900 SH   DFND 1 76,900 0 0
TWITTER INC OPTIONS 90184L102 2,777 120,000 SH Put DFND 1 120,000 0 0
TWITTER INC COM 90184L102 44,241 1,911,863 SH   DFND 2 907,207 0 1,004,656
TWITTER INC OPTIONS 90184L102 94,772 4,095,600 SH Call DFND 2 4,095,000 0 600
TWITTER INC OPTIONS 90184L102 44,531 1,924,400 SH Put DFND 2 1,924,400 0 0
TWITTER INC COM 90184L102 15,628 675,365 SH   DFND 6 675,365 0 0
TWITTER INC COM 90184L102 21,793 941,793 SH   DFND 43 0 0 941,793
TWITTER INC COM 90184L102 929 40,151 SH   DFND 43, 01 0 0 40,151
TWITTER INC NOTE 0.250% 9/1 90184LAB8 8,364 9,847,000 PRN   DFND 2 9,845,000 0 2,000
TWITTER INC NOTE 1.000% 9/1 90184LAD4 2,789 3,310,000 PRN   DFND 2 3,310,000 0 0
TWO HBRS INVT CORP COM 90187B101 29 3,574 SH   DFND 1 3,574 0 0
TWO HBRS INVT CORP COM 90187B101 156 19,250 SH   OTR 1 0 19,250 0
TWO HBRS INVT CORP COM 90187B101 6,819 841,817 SH   DFND 2 348,009 0 493,808
TWO HBRS INVT CORP COM 90187B101 2,131 263,100 SH   DFND 43 0 0 263,100
TWO HBRS INVT CORP COM 90187B101 35 4,373 SH   DFND 43, 01 0 0 4,373
TWO RIV BANCORP COM 90207C105 64 6,389 SH   DFND 1 6,389 0 0
TWO RIV BANCORP COM 90207C105 45 4,500 SH   DFND 2 0 0 4,500
2U INC COM 90214J101 8,416 300,779 SH   DFND 2 300,637 0 142
2U INC COM 90214J101 170 6,066 SH   DFND 43 0 0 6,066
UCP INC CL A 90265Y106 16 2,205 SH   DFND 2 0 0 2,205
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 4 229 SH   DFND 1 229 0 0
UBS AG LONDON BRH GROWTH RUSS LK22 90267L508 10 163 SH   DFND 1 163 0 0
UBS AG LONDON BRH GROWTH RUSS LK22 90267L508 79 1,329 SH   DFND 2 0 0 1,329
UBS AG MTNF 2/1 90270KAW9 12 11,000 PRN   DFND 2 0 0 11,000
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 6 500 SH   OTR 1 500 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 30 2,650 SH   DFND 1 2,650 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 7 600 SH   DFND 2 0 0 600
USANA HEALTH SCIENCES INC COM 90328M107 342 2,677 SH   DFND 2 2,146 0 531
USA TECHNOLOGIES INC COM NO PAR 90328S500 66 21,500 SH   DFND 1 21,500 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 3 1,000 SH   DFND 2 0 0 1,000
U S CONCRETE INC COM NEW 90333L201 2 35 SH   DFND 1 35 0 0
U S CONCRETE INC COM NEW 90333L201 46 870 SH   DFND 2 851 0 19
U S CONCRETE INC COM NEW 90333L201 1,717 32,600 SH   DFND 43 0 0 32,600
U S CONCRETE INC COM NEW 90333L201 312 5,924 SH   DFND 43, 01 0 0 5,924
U S PHYSICAL THERAPY INC COM 90337L108 16 301 SH   DFND 1 301 0 0
U S PHYSICAL THERAPY INC COM 90337L108 226 4,212 SH   DFND 2 3,959 0 253
U S GEOTHERMAL INC COM 90338S102 4 7,000 SH   DFND 2 0 0 7,000
U.S. AUTO PARTS NETWORK INC COM 90343C100 6 2,000 SH   DFND 2 0 0 2,000
UBIQUITI NETWORKS INC COM 90347A100 32 1,000 SH   DFND 1 1,000 0 0
UBIQUITI NETWORKS INC COM 90347A100 26,313 830,340 SH   DFND 2 792,080 0 38,260
UBIQUITI NETWORKS INC OPTIONS 90347A100 3,017 95,200 SH Call DFND 2 95,200 0 0
UBIQUITI NETWORKS INC OPTIONS 90347A100 21,400 675,300 SH Put DFND 2 675,300 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,849 9,997 SH   DFND 1 9,992 5 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 819 4,427 SH   OTR 1 0 4,422 5
ULTA SALON COSMETCS & FRAG I COM 90384S303 11,306 61,111 SH   DFND 2 43,450 0 17,661
ULTA SALON COSMETCS & FRAG I OPTIONS 90384S303 37,777 204,200 SH Call DFND 2 204,200 0 0
ULTA SALON COSMETCS & FRAG I OPTIONS 90384S303 1,258 6,800 SH Put DFND 2 6,800 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 8 41 SH   DFND 28 41 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 67,313 363,852 SH   DFND 43 0 0 363,852
ULTA SALON COSMETCS & FRAG I COM 90384S303 19,368 104,690 SH   DFND 43, 01 0 0 104,690
ULTIMATE SOFTWARE GROUP INC COM 90385D107 195 999 SH   OTR 1 0 967 32
ULTIMATE SOFTWARE GROUP INC COM 90385D107 9,710 49,665 SH   DFND 1 48,961 704 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 3,124 15,979 SH   DFND 2 3,595 0 12,384
ULTIMATE SOFTWARE GROUP INC COM 90385D107 17 85 SH   DFND 28 85 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 30,614 156,584 SH   DFND 43 0 0 156,584
ULTIMATE SOFTWARE GROUP INC COM 90385D107 5,313 27,173 SH   DFND 43, 01 0 0 27,173
ULTRA CLEAN HLDGS INC COM 90385V107 6 1,265 SH   DFND 2 765 0 500
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 610 5,435 SH   DFND 1 5,435 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 808 7,204 SH   DFND 2 7,193 0 11
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,269 20,225 SH   DFND 43 0 0 20,225
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,424 12,696 SH   DFND 43, 01 0 0 12,696
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 4,626 303,342 SH   DFND 6 303,342 0 0
UNION BANKSHARES CORP NEW COM 90539J109 7 270 SH   DFND 1 270 0 0
UNION BANKSHARES CORP NEW COM 90539J109 10 400 SH   OTR 1 0 400 0
UNION BANKSHARES CORP NEW COM 90539J109 80 3,169 SH   DFND 2 1,092 0 2,077
UNION BANKSHARES CORP NEW COM 90539J109 28 1,099 SH   DFND 43 0 0 1,099
UNION BANKSHARES CORP NEW COM 90539J109 27 1,084 SH   DFND 43, 01 0 0 1,084
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 810 41,573 SH   DFND 1 41,573 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 433 22,241 SH   DFND 2 7,990 0 14,251
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,980 152,895 SH   DFND 43 0 0 152,895
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,483 76,081 SH   DFND 43, 01 0 0 76,081
UNITED CMNTY BANCORP IND COM 90984R101 59 3,943 SH   DFND 2 0 0 3,943
UNITED STS BRENT OIL FD LP UNIT 91167Q100 149 12,134 SH   DFND 1 12,134 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 11 1,000 SH   OTR 1 0 1,000 0
UNITED STATES OIL FUND LP UNITS 91232N108 319 28,965 SH   DFND 1 28,965 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 25,622 2,329,251 SH   DFND 2 2,317,314 0 11,937
UNITED STATES OIL FUND LP UNITS 91232N108 1,596 145,128 SH   DFND 6 145,128 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 7,555 48,238 SH   DFND 1 48,238 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 564 3,600 SH   OTR 1 0 3,600 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,945 31,576 SH   DFND 2 29,831 0 1,745
UNITED THERAPEUTICS CORP DEL COM 91307C102 6 38 SH   DFND 28 38 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 5,011 31,997 SH   DFND 43 0 0 31,997
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,902 18,529 SH   DFND 43, 01 0 0 18,529
UNITEDHEALTH GROUP INC COM 91324P102 166,731 1,417,297 SH   DFND 1 1,393,413 23,884 0
UNITEDHEALTH GROUP INC COM 91324P102 24,568 208,839 SH   OTR 1 0 184,625 24,214
UNITEDHEALTH GROUP INC COM 91324P102 250,607 2,130,289 SH   DFND 2 541,930 0 1,588,359
UNITEDHEALTH GROUP INC OPTIONS 91324P102 36,621 311,300 SH Call DFND 2 311,300 0 0
UNITEDHEALTH GROUP INC OPTIONS 91324P102 101,088 859,300 SH Put DFND 2 859,100 0 200
UNITEDHEALTH GROUP INC COM 91324P102 461 3,917 SH   DFND 6 3,917 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,101 9,362 SH   DFND 28 9,362 0 0
UNITEDHEALTH GROUP INC COM 91324P102 348 2,957 SH   OTR 28 0 2,957 0
UNITEDHEALTH GROUP INC COM 91324P102 408,933 3,476,141 SH   DFND 43 0 0 3,476,141
UNITEDHEALTH GROUP INC COM 91324P102 7,472 63,515 SH   DFND 43, 01 0 0 63,515
UNIVAR INC COM 91336L107 3 163 SH   DFND 1 163 0 0
UNIVAR INC COM 91336L107 820 48,189 SH   DFND 2 46,629 0 1,560
UNIVAR INC COM 91336L107 420 24,699 SH   DFND 43 0 0 24,699
UNIVERSAL DISPLAY CORP COM 91347P105 400 7,350 SH   OTR 1 0 7,350 0
UNIVERSAL DISPLAY CORP COM 91347P105 79 1,450 SH   DFND 1 1,450 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 926 17,008 SH   DFND 2 9,796 0 7,212
UNIVERSAL DISPLAY CORP COM 91347P105 22 406 SH   DFND 43 0 0 406
UNIVERSAL INS HLDGS INC COM 91359V107 222 9,556 SH   DFND 2 7,149 0 2,407
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 3 191 SH   DFND 2 191 0 0
UNUM GROUP COM 91529Y106 1,603 48,142 SH   OTR 1 0 8,613 39,529
UNUM GROUP COM 91529Y106 4,964 149,106 SH   DFND 1 132,577 16,529 0
UNUM GROUP COM 91529Y106 21,193 636,623 SH   DFND 2 27,288 0 609,335
UNUM GROUP COM 91529Y106 249 7,485 SH   DFND 28 7,485 0 0
UNUM GROUP COM 91529Y106 34,253 1,028,914 SH   DFND 43 0 0 1,028,914
UNUM GROUP COM 91529Y106 7,237 217,380 SH   DFND 43, 01 0 0 217,380
UNWIRED PLANET INC NEW COM 91531F103 0 33 SH   DFND 1 33 0 0
UNWIRED PLANET INC NEW COM 91531F103 0 171 SH   DFND 2 171 0 0
URBAN EDGE PPTYS COM 91704F104 205 8,741 SH   DFND 1 8,741 0 0
URBAN EDGE PPTYS COM 91704F104 1,354 57,722 SH   OTR 1 0 57,722 0
URBAN EDGE PPTYS COM 91704F104 2,550 108,739 SH   DFND 2 102,552 0 6,187
US ECOLOGY INC COM 91732J102 47 1,284 SH   OTR 1 0 1,284 0
US ECOLOGY INC COM 91732J102 5 146 SH   DFND 1 146 0 0
US ECOLOGY INC COM 91732J102 590 16,187 SH   DFND 2 4,983 0 11,204
US ECOLOGY INC COM 91732J102 2,458 67,448 SH   DFND 43 0 0 67,448
US ECOLOGY INC COM 91732J102 846 23,222 SH   DFND 43, 01 0 0 23,222
VOC ENERGY TR TR UNIT 91829B103 7 3,000 SH   DFND 2 0 0 3,000
VOXX INTL CORP CL A 91829F104 8 1,500 SH   DFND 1 1,500 0 0
VOXX INTL CORP CL A 91829F104 6 1,182 SH   DFND 2 986 0 196
VOXX INTL CORP CL A 91829F104 244 46,467 SH   DFND 43 0 0 46,467
VWR CORP COM 91843L103 305 10,767 SH   DFND 1 10,767 0 0
VWR CORP COM 91843L103 27 950 SH   OTR 1 0 950 0
VWR CORP COM 91843L103 2,015 71,191 SH   DFND 2 43,976 0 27,215
VWR CORP COM 91843L103 16,713 590,366 SH   DFND 43 0 0 590,366
VWR CORP COM 91843L103 2,229 78,724 SH   DFND 43, 01 0 0 78,724
VAALCO ENERGY INC COM NEW 91851C201 1 500 SH   DFND 1 500 0 0
VAALCO ENERGY INC COM NEW 91851C201 2 1,016 SH   DFND 2 616 0 400
VAIL RESORTS INC COM 91879Q109 18 143 SH   DFND 1 3 122 18
VAIL RESORTS INC COM 91879Q109 16 122 SH   OTR 1 0 0 122
VAIL RESORTS INC COM 91879Q109 8,832 69,004 SH   DFND 2 9,094 0 59,910
VAIL RESORTS INC COM 91879Q109 5,430 42,424 SH   DFND 43 0 0 42,424
VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 10,165 100,000 SH Call DFND 1 100,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 82,463 811,246 SH   DFND 1 796,214 15,032 0
VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 915 9,000 SH Call OTR 1 0 0 9,000
VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 37,001 364,000 SH Put DFND 1 364,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 4,069 40,027 SH   OTR 1 0 23,715 16,312
VALEANT PHARMACEUTICALS INTL COM 91911K102 39,341 387,022 SH   DFND 2 240,009 0 147,013
VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 237,068 2,332,200 SH Call DFND 2 2,332,200 0 0
VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 149,202 1,467,800 SH Put DFND 2 1,467,800 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,626 15,998 SH   DFND 6 15,998 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 315 3,097 SH   OTR 28 0 3,097 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 508 5,001 SH   DFND 28 5,001 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 14,508 142,722 SH   DFND 43 0 0 142,722
VALERO ENERGY CORP NEW COM 91913Y100 6,907 97,686 SH   OTR 1 0 71,426 26,260
VALERO ENERGY CORP NEW COM 91913Y100 81,529 1,153,003 SH   DFND 1 1,139,493 13,510 0
VALERO ENERGY CORP NEW COM 91913Y100 103,046 1,457,311 SH   DFND 2 275,019 0 1,182,292
VALERO ENERGY CORP NEW OPTIONS 91913Y100 31,756 449,100 SH Call DFND 2 449,100 0 0
VALERO ENERGY CORP NEW OPTIONS 91913Y100 59,764 845,200 SH Put DFND 2 845,200 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,355 19,156 SH   DFND 6 19,156 0 0
VALERO ENERGY CORP NEW OPTIONS 91913Y100 18,667 264,000 SH Put DFND 6 264,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 365 5,165 SH   DFND 28 5,165 0 0
VALERO ENERGY CORP NEW COM 91913Y100 74 1,045 SH   OTR 28 0 1,045 0
VALERO ENERGY CORP NEW COM 91913Y100 94,078 1,330,471 SH   DFND 43 0 0 1,330,471
VALERO ENERGY CORP NEW COM 91913Y100 25,066 354,491 SH   DFND 43, 01 0 0 354,491
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 268 5,200 SH   DFND 1 5,200 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 7,845 152,013 SH   DFND 2 28,865 0 123,148
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,513 47,515 SH   OTR 1 0 45,933 1,582
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 39,180 740,915 SH   DFND 1 739,424 1,491 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 149,200 2,821,475 SH   DFND 2 0 0 2,821,475
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 156 2,950 SH   DFND 28 2,950 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 101,033 1,910,604 SH   DFND 43 0 0 1,910,604
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 163 1,334 SH   DFND 1 1,334 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 10 80 SH   OTR 1 0 80 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 148,847 1,214,566 SH   DFND 2 6,839 0 1,207,727
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,681 30,040 SH   DFND 43 0 0 30,040
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 397 3,073 SH   DFND 1 3,073 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 218,897 1,695,958 SH   DFND 2 671 0 1,695,287
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 309,516 2,398,045 SH   DFND 43 0 0 2,398,045
VANGUARD WORLD FDS ENERGY ETF 92204A306 320 3,849 SH   DFND 1 3,849 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 244,098 2,936,693 SH   DFND 2 3,249 0 2,933,444
VANGUARD WORLD FDS ENERGY ETF 92204A306 393,520 4,734,365 SH   DFND 43 0 0 4,734,365
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,025 21,155 SH   OTR 1 0 21,155 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 329 6,782 SH   DFND 1 6,782 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 404,153 8,341,658 SH   DFND 2 7,167 0 8,334,491
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 466 9,627 SH   DFND 28 9,627 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 931,182 19,219,438 SH   DFND 43 0 0 19,219,438
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 231 1,735 SH   OTR 1 0 1,735 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 579 4,358 SH   DFND 1 4,358 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 120,770 908,863 SH   DFND 2 6,971 0 901,892
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,611 64,804 SH   DFND 43 0 0 64,804
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 36 360 SH   DFND 1 360 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 373,288 3,694,825 SH   DFND 2 2,858 0 3,691,967
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 777,179 7,692,560 SH   DFND 43 0 0 7,692,560
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,505 13,902 SH   DFND 1 13,902 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 243 2,247 SH   OTR 1 0 2,247 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 933,150 8,617,142 SH   DFND 2 25,776 0 8,591,366
VANGUARD WORLD FDS INF TECH ETF 92204A702 15 143 SH   DFND 28 143 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,563,208 14,435,388 SH   DFND 43 0 0 14,435,388
VANGUARD WORLD FDS MATERIALS ETF 92204A801 47 500 SH   OTR 1 0 500 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 412 4,375 SH   DFND 1 4,375 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 66,890 710,160 SH   DFND 2 270 0 709,890
VANGUARD WORLD FDS MATERIALS ETF 92204A801 132,148 1,402,998 SH   DFND 43 0 0 1,402,998
VANGUARD WORLD FDS UTILITIES ETF 92204A876 29 310 SH   OTR 1 0 310 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 75 800 SH   DFND 1 800 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 51,118 544,213 SH   DFND 2 0 0 544,213
VANGUARD WORLD FDS UTILITIES ETF 92204A876 431 4,585 SH   DFND 43 0 0 4,585
VANGUARD WORLD FDS TELCOMM ETF 92204A884 192 2,293 SH   DFND 1 2,293 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 113,903 1,357,442 SH   DFND 2 537 0 1,356,905
VANGUARD WORLD FDS TELCOMM ETF 92204A884 3 37 SH   DFND 28 37 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 212,765 2,535,635 SH   DFND 43 0 0 2,535,635
VANGUARD NAT RES LLC COM UNIT 92205F106 61 20,411 SH   DFND 1 20,411 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 5 1,735 SH   OTR 1 0 1,735 0
VANGUARD NAT RES LLC COM UNIT 92205F106 1,349 452,604 SH   DFND 2 7,501 0 445,103
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 293 4,815 SH   OTR 1 425 4,390 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 15,184 249,902 SH   DFND 1 249,902 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 42,830 704,910 SH   DFND 2 0 0 704,910
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 2,797 46,037 SH   DFND 43 0 0 46,037
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 228,033 2,886,863 SH   DFND 1 2,859,284 27,579 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 46,124 583,917 SH   OTR 1 0 501,210 82,707
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 199,179 2,521,578 SH   DFND 2 12,806 0 2,508,772
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,399 17,717 SH   DFND 28 17,717 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 376 4,765 SH   OTR 28 0 4,765 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 141,544 1,791,929 SH   DFND 43 0 0 1,791,929
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 9,477 101,257 SH   DFND 2 0 0 101,257
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 11 105 SH   DFND 1 105 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3,938 38,586 SH   DFND 2 0 0 38,586
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 28 279 SH   DFND 43 0 0 279
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,308 16,394 SH   DFND 2 0 0 16,394
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 41 517 SH   DFND 43 0 0 517
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 184,922 2,049,905 SH   DFND 2 2,000,000 0 49,905
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 577 6,400 SH   DFND 43 0 0 6,400
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 47,940 469,999 SH   DFND 2 1,648 0 468,351
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,848 27,926 SH   DFND 43 0 0 27,926
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 2,414 37,459 SH   DFND 1 37,459 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 53 827 SH   OTR 1 0 827 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 24,592 381,620 SH   DFND 2 0 0 381,620
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 3,458 53,668 SH   DFND 43 0 0 53,668
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 26,115 304,871 SH   DFND 2 1,768 0 303,103
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,639 19,128 SH   DFND 43 0 0 19,128
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 5,622 60,043 SH   DFND 2 0 0 60,043
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,492 47,273 SH   DFND 1 47,273 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 430 8,165 SH   OTR 1 0 7,215 950
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 67,979 1,289,431 SH   DFND 2 787 0 1,288,644
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 25,702 487,521 SH   DFND 43 0 0 487,521
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 40,003 475,204 SH   DFND 1 474,549 655 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,042 24,255 SH   OTR 1 0 22,700 1,555
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 10,303 122,387 SH   DFND 2 20,330 0 102,057
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 122 1,450 SH   DFND 28 1,450 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 479 5,689 SH   DFND 43 0 0 5,689
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 9,315 124,839 SH   DFND 1 124,839 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 165 2,205 SH   OTR 1 0 2,205 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 10,062 134,849 SH   DFND 2 0 0 134,849
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 232 3,113 SH   DFND 43 0 0 3,113
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 72,543 862,685 SH   DFND 1 856,900 5,785 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,218 85,834 SH   OTR 1 0 80,049 5,785
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 104,102 1,237,978 SH   DFND 2 27,613 0 1,210,365
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 195,778 2,328,193 SH   DFND 43 0 0 2,328,193
VANTIV INC CL A 92210H105 88 1,847 SH   DFND 1 1,847 0 0
VANTIV INC CL A 92210H105 6,633 139,882 SH   DFND 2 134,267 0 5,615
VANTIV INC CL A 92210H105 16,511 348,195 SH   DFND 43 0 0 348,195
VANTIV INC CL A 92210H105 2,200 46,404 SH   DFND 43, 01 0 0 46,404
VARIAN MED SYS INC COM 92220P105 3,473 42,979 SH   DFND 1 31,329 6,343 5,307
VARIAN MED SYS INC COM 92220P105 513 6,343 SH   OTR 1 0 0 6,343
VARIAN MED SYS INC COM 92220P105 6,610 81,808 SH   DFND 2 19,505 0 62,303
VARIAN MED SYS INC COM 92220P105 432 5,350 SH   DFND 6 5,350 0 0
VARIAN MED SYS INC COM 92220P105 6 69 SH   DFND 28 69 0 0
VARIAN MED SYS INC COM 92220P105 89,122 1,102,993 SH   DFND 43 0 0 1,102,993
VARIAN MED SYS INC COM 92220P105 9,712 120,202 SH   DFND 43, 01 0 0 120,202
VASCO DATA SEC INTL INC COM 92230Y104 8 500 SH   DFND 1 500 0 0
VASCO DATA SEC INTL INC COM 92230Y104 108 6,484 SH   DFND 2 5,984 0 500
VASCULAR SOLUTIONS INC COM 92231M109 109 3,179 SH   DFND 2 3,144 0 35
VASCULAR SOLUTIONS INC COM 92231M109 20 584 SH   DFND 43 0 0 584
VASCULAR SOLUTIONS INC COM 92231M109 301 8,751 SH   DFND 43, 01 0 0 8,751
VECTREN CORP COM 92240G101 376 8,871 SH   DFND 1 8,871 0 0
VECTREN CORP COM 92240G101 3,014 71,050 SH   DFND 2 28,360 0 42,690
VECTOR GROUP LTD COM 92240M108 814 34,503 SH   DFND 1 34,503 0 0
VECTOR GROUP LTD COM 92240M108 3,220 136,497 SH   DFND 2 55,027 0 81,470
VECTOR GROUP LTD FRNT 1/1 92240MAY4 3 2,000 PRN   DFND 2 0 0 2,000
VECTOR GROUP LTD FRNT 1/1 92240MAY4 302 205,000 PRN   DFND 43 0 0 205,000
VECTRUS INC COM 92242T101 23 1,092 SH   DFND 1 258 720 114
VECTRUS INC COM 92242T101 16 770 SH   OTR 1 0 0 770
VECTRUS INC COM 92242T101 654 31,309 SH   DFND 2 23,895 0 7,414
VEDANTA LTD SPONSORED ADR 92242Y100 9 1,532 SH   DFND 1 1,532 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 6 1,116 SH   DFND 2 0 0 1,116
VEDANTA LTD SPONSORED ADR 92242Y100 3,219 579,014 SH   DFND 6 579,014 0 0
VENAXIS INC COM 92262A107 0 34 SH   DFND 2 0 0 34
VENTAS INC COM 92276F100 25,062 444,133 SH   DFND 1 382,607 61,526 0
VENTAS INC COM 92276F100 11,396 201,948 SH   OTR 1 0 135,342 66,606
VENTAS INC COM 92276F100 491,846 8,716,029 SH   DFND 2 1,524,992 0 7,191,037
VENTAS INC COM 92276F100 3,814 67,583 SH   DFND 6 67,583 0 0
VENTAS INC COM 92276F100 781 13,838 SH   DFND 28 13,838 0 0
VENTAS INC COM 92276F100 357,010 6,326,595 SH   DFND 43 0 0 6,326,595
VENTAS INC COM 92276F100 16,979 300,883 SH   DFND 43, 01 0 0 300,883
VERA BRADLEY INC COM 92335C106 13 814 SH   DFND 2 794 0 20
VERASTEM INC COM 92337C104 40 21,428 SH   DFND 1 21,428 0 0
VERASTEM INC COM 92337C104 6 3,384 SH   DFND 2 1,884 0 1,500
VERACYTE INC COM 92337F107 2 326 SH   DFND 2 326 0 0
VEREIT INC COM 92339V100 116 14,700 SH   DFND 1 14,700 0 0
VEREIT INC COM 92339V100 11,587 1,463,017 SH   DFND 2 593,103 0 869,914
VEREIT INC OPTIONS 92339V100 2 300 SH Call DFND 2 300 0 0
VEREIT INC COM 92339V100 470 59,322 SH   DFND 43 0 0 59,322
VERIFONE SYS INC COM 92342Y109 129 4,610 SH   DFND 1 4,320 290 0
VERIFONE SYS INC COM 92342Y109 84 3,000 SH   OTR 1 0 2,710 290
VERIFONE SYS INC COM 92342Y109 1,054 37,619 SH   DFND 2 30,197 0 7,422
VERIFONE SYS INC COM 92342Y109 3 100 SH   DFND 28 100 0 0
VERIFONE SYS INC COM 92342Y109 2,525 90,128 SH   DFND 43 0 0 90,128
VERIFONE SYS INC COM 92342Y109 1,496 53,385 SH   DFND 43, 01 0 0 53,385
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 5,876 2,277,000 PRN   DFND 2 2,273,000 0 4,000
VERIZON COMMUNICATIONS INC COM 92343V104 129,341 2,798,381 SH   OTR 1 0 2,498,356 300,025
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 2,889 62,500 SH Put DFND 1 62,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 394,154 8,527,771 SH   DFND 1 8,321,256 206,515 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,090,224 23,587,714 SH   DFND 2 1,177,858 0 22,409,856
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 116,077 2,511,400 SH Call DFND 2 2,511,400 0 0
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 207,070 4,480,100 SH Put DFND 2 4,480,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 401 8,684 SH   DFND 6 8,684 0 0
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 5,912 127,900 SH Call DFND 6 127,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,594 34,479 SH   DFND 28 34,479 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,609 78,091 SH   OTR 28 0 78,091 0
VERIZON COMMUNICATIONS INC COM 92343V104 885,052 19,148,677 SH   DFND 43 0 0 19,148,677
VERIZON COMMUNICATIONS INC COM 92343V104 94,593 2,046,590 SH   DFND 43, 01 0 0 2,046,590
VERIZON COMMUNICATIONS INC COM 92343V104 527 11,395 SH   DFND   0 11,395 0
VERINT SYS INC COM 92343X100 478 11,795 SH   DFND 1 9,326 2,469 0
VERINT SYS INC COM 92343X100 3,909 96,380 SH   DFND 2 95,955 0 425
VERINT SYS INC COM 92343X100 8,562 211,084 SH   DFND 43 0 0 211,084
VERINT SYS INC COM 92343X100 4,204 103,648 SH   DFND 43, 01 0 0 103,648
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 1 1,000 PRN   DFND 2 0 0 1,000
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 1,899 2,026,000 PRN   DFND 43 0 0 2,026,000
VERISK ANALYTICS INC COM 92345Y106 17,716 230,437 SH   DFND 1 213,487 16,950 0
VERISK ANALYTICS INC COM 92345Y106 7,354 95,659 SH   OTR 1 0 67,414 28,245
VERISK ANALYTICS INC COM 92345Y106 8,391 109,149 SH   DFND 2 37,173 0 71,976
VERISK ANALYTICS INC COM 92345Y106 67 868 SH   DFND 28 868 0 0
VERISK ANALYTICS INC COM 92345Y106 38,714 503,560 SH   DFND 43 0 0 503,560
VERISK ANALYTICS INC COM 92345Y106 6,283 81,731 SH   DFND 43, 01 0 0 81,731
VERICEL CORP COM 92346J108 0 16 SH   DFND 1 16 0 0
VERICEL CORP COM 92346J108 0 33 SH   DFND 2 0 0 33
VERMILLION INC COM NEW 92407M206 0 30 SH   DFND 2 0 0 30
VERSARTIS INC COM 92529L102 13 1,050 SH   DFND 1 1,050 0 0
VERSARTIS INC COM 92529L102 69 5,599 SH   DFND 2 5,599 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 790 6,275 SH   OTR 1 0 0 6,275
VERTEX PHARMACEUTICALS INC COM 92532F100 10,188 80,969 SH   DFND 1 72,272 4,032 4,665
VERTEX PHARMACEUTICALS INC COM 92532F100 29,623 235,420 SH   DFND 2 118,012 0 117,408
VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 315 2,500 SH Put DFND 2 2,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 24 190 SH   DFND 28 190 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 102,519 814,744 SH   DFND 43 0 0 814,744
VERTEX PHARMACEUTICALS INC COM 92532F100 81,660 648,970 SH   DFND 43, 01 0 0 648,970
VERTEX ENERGY INC COM 92534K107 2 1,443 SH   DFND 2 0 0 1,443
VIAD CORP COM NEW 92552R406 5 167 SH   OTR 1 0 167 0
VIAD CORP COM NEW 92552R406 50 1,766 SH   DFND 2 828 0 938
VIASAT INC COM 92552V100 2 35 SH   DFND 1 35 0 0
VIASAT INC COM 92552V100 577 9,464 SH   DFND 2 8,324 0 1,140
VIACOM INC NEW CL A 92553P102 99 2,258 SH   OTR 1 0 2,258 0
VIACOM INC NEW CL A 92553P102 317 7,206 SH   DFND 1 7,206 0 0
VIACOM INC NEW CL A 92553P102 678 15,410 SH   DFND 2 11,371 0 4,039
VIACOM INC NEW CL B 92553P201 1,095 26,607 SH   OTR 1 0 17,137 9,470
VIACOM INC NEW CL B 92553P201 66,227 1,609,013 SH   DFND 1 1,602,780 6,233 0
VIACOM INC NEW CL B 92553P201 39,543 960,724 SH   DFND 2 737,477 0 223,247
VIACOM INC NEW OPTIONS 92553P201 5,487 133,300 SH Call DFND 2 133,300 0 0
VIACOM INC NEW OPTIONS 92553P201 20,049 487,100 SH Put DFND 2 487,100 0 0
VIACOM INC NEW CL B 92553P201 80 1,945 SH   DFND 6 1,945 0 0
VIACOM INC NEW CL B 92553P201 54 1,320 SH   DFND 28 1,320 0 0
VIACOM INC NEW CL B 92553P201 25,270 613,943 SH   DFND 43 0 0 613,943
VIACOM INC NEW CL B 92553P201 663 16,111 SH   DFND 43, 01 0 0 16,111
VICTORY PORTFOLIOS II CEMP US 500 VOLA 92647N766 502 14,016 SH   DFND 2 0 0 14,016
VICTORY PORTFOLIOS II CEMP US 500 VOLA 92647N766 40 1,115 SH   DFND 43 0 0 1,115
VICTORY PORTFOLIOS II CEMP US SM CAP V 92647N832 98 2,981 SH   DFND 2 0 0 2,981
VICTORY PORTFOLIOS II CEMP US LARGE CA 92647N865 641 18,623 SH   DFND 2 0 0 18,623
VICTORY PORTFOLIOS II CEMP US LARGE CA 92647N865 36 1,040 SH   DFND 43 0 0 1,040
VICTORY PORTFOLIOS II CEMP US SM CAP H 92647N873 22 657 SH   DFND 2 0 0 657
VIMPELCOM LTD SPONSORED ADR 92719A106 586 178,791 SH   DFND 2 71,922 0 106,869
VIMPELCOM LTD SPONSORED ADR 92719A106 2,444 745,200 SH   DFND 6 745,200 0 0
VINCE HLDG CORP COM 92719W108 46 10,000 SH   DFND 1 10,000 0 0
VINCE HLDG CORP COM 92719W108 157 34,346 SH   DFND 2 592 0 33,754
VIOLIN MEMORY INC COM 92763A101 5 5,286 SH   DFND 2 2,200 0 3,086
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2,568 183,932 SH   DFND 1 183,932 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 20,958 1,372,501 SH   DFND 1 1,370,913 1,588 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 226 14,768 SH   OTR 1 0 13,180 1,588
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 20,450 1,339,207 SH   DFND 2 2,003 0 1,337,204
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 980 64,154 SH   DFND 6 64,154 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 47 3,104 SH   DFND 28 3,104 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 54 3,565 SH   OTR 28 0 3,565 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 33,467 2,191,714 SH   DFND 43 0 0 2,191,714
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 0 23 SH   DFND 43, 01 0 0 23
VIRGIN AMER INC COM VTG 92765X208 30 840 SH   DFND 1 840 0 0
VIRGIN AMER INC COM VTG 92765X208 31,893 885,680 SH   DFND 2 609 0 885,071
VIRNETX HLDG CORP COM 92823T108 24 9,408 SH   DFND 2 1,096 0 8,312
VISA INC OPTIONS 92826C839 776 10,000 SH Call OTR 1 0 0 10,000
VISA INC COM CL A 92826C839 65,755 847,901 SH   OTR 1 0 646,198 201,703
VISA INC COM CL A 92826C839 305,185 3,935,334 SH   DFND 1 3,809,508 125,826 0
VISA INC COM CL A 92826C839 401,416 5,176,218 SH   DFND 2 105,752 0 5,070,466
VISA INC OPTIONS 92826C839 310 4,000 SH Call DFND 2 4,000 0 0
VISA INC OPTIONS 92826C839 78 1,000 SH Put DFND 2 0 0 1,000
VISA INC COM CL A 92826C839 951 12,265 SH   DFND 28 12,265 0 0
VISA INC COM CL A 92826C839 584 7,530 SH   OTR 28 0 7,530 0
VISA INC COM CL A 92826C839 681,032 8,781,841 SH   DFND 43 0 0 8,781,841
VISA INC COM CL A 92826C839 156,198 2,014,155 SH   DFND 43, 01 0 0 2,014,155
VISA INC COM CL A 92826C839 54 700 SH   DFND   0 700 0
VIRTUSA CORP COM 92827P102 878 21,238 SH   DFND 1 18,206 2,728 304
VIRTUSA CORP COM 92827P102 347 8,396 SH   DFND 2 7,611 0 785
VIRTUSA CORP COM 92827P102 3,598 87,024 SH   DFND 43 0 0 87,024
VIRTUS INVT PARTNERS INC COM 92828Q109 4 30 SH   DFND 1 30 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 36 307 SH   DFND 2 142 0 165
VIRTUS INVT PARTNERS INC COM 92828Q109 2 18 SH   OTR 28 0 18 0
VIRTUS INVT PARTNERS INC COM 92828Q109 81 690 SH   DFND 43 0 0 690
VIRTUS INVT PARTNERS INC COM 92828Q109 19 159 SH   DFND 43, 01 0 0 159
VIRTUS TOTAL RETURN FD COM 92829A103 10 2,752 SH   DFND 2 0 0 2,752
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 169 11,983 SH   DFND 2 0 0 11,983
VISHAY PRECISION GROUP INC COM 92835K103 0 42 SH   OTR 1 0 42 0
VISHAY PRECISION GROUP INC COM 92835K103 7 595 SH   DFND 2 487 0 108
VISTEON CORP COM NEW 92839U206 1,599 13,961 SH   DFND 1 13,961 0 0
VISTEON CORP COM NEW 92839U206 9,557 83,466 SH   DFND 2 81,527 0 1,939
VISTEON CORP COM NEW 92839U206 9,881 86,296 SH   DFND 43 0 0 86,296
VISTEON CORP COM NEW 92839U206 5,888 51,426 SH   DFND 43, 01 0 0 51,426
VITAE PHARMACEUTICALS INC COM 92847N103 4 225 SH   OTR 1 0 225 0
VITAE PHARMACEUTICALS INC COM 92847N103 75 4,170 SH   DFND 2 4,093 0 77
VITAL THERAPIES INC COM 92847R104 31 2,715 SH   DFND 1 2,715 0 0
VITAL THERAPIES INC COM 92847R104 115 9,983 SH   DFND 2 5,581 0 4,402
VIVINT SOLAR INC COM 92854Q106 261 27,340 SH   DFND 2 500 0 26,840
VOCERA COMMUNICATIONS INC COM 92857F107 39 3,180 SH   DFND 1 3,180 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 425 34,807 SH   DFND 2 32,254 0 2,553
VOCERA COMMUNICATIONS INC COM 92857F107 315 25,780 SH   DFND 43 0 0 25,780
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 20,945 649,254 SH   DFND 1 634,565 14,689 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 5,726 177,489 SH   OTR 1 0 144,204 33,285
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 43,622 1,352,186 SH   DFND 2 112,833 0 1,239,352
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 880 27,273 SH   DFND 6 27,273 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 149 4,622 SH   DFND 28 4,622 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 127,389 3,948,836 SH   DFND 43 0 0 3,948,836
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 27,032 837,933 SH   DFND 43, 01 0 0 837,933
VOLTARI CORP COM NEW 92870X309 3 576 SH   DFND 2 300 0 276
VONAGE HLDGS CORP COM 92886T201 546 95,098 SH   DFND 2 92,061 0 3,037
VONAGE HLDGS CORP COM 92886T201 24 4,151 SH   DFND 43 0 0 4,151
VRINGO INC COM NEW 92911N302 3 1,250 SH   DFND 2 0 0 1,250
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 79 8,769 SH   DFND 2 0 0 8,769
VOXELJET AG ADS 92912L107 2 500 SH   OTR 1 0 500 0
VOXELJET AG ADS 92912L107 10 2,139 SH   DFND 2 2,000 0 139
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1,912 258,442 SH   DFND 2 0 0 258,442
VOYA GLBL ADV & PREM OPP FD COM 92912R104 12 1,106 SH   DFND 2 0 0 1,106
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 137 19,548 SH   OTR 1 0 1,548 18,000
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 25 3,625 SH   DFND 1 3,625 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 2,930 418,582 SH   DFND 2 11,840 0 406,742
VOYA INFRASTRUCTURE INDLS & COM 92912X101 111 9,045 SH   OTR 1 0 45 9,000
VOYA INFRASTRUCTURE INDLS & COM 92912X101 12 1,001 SH   DFND 1 1,001 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 1,048 85,484 SH   DFND 2 0 0 85,484
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 48 7,596 SH   DFND 2 0 0 7,596
VOYA PRIME RATE TR SH BEN INT 92913A100 10 2,000 SH   OTR 1 0 0 2,000
VOYA PRIME RATE TR SH BEN INT 92913A100 51 10,000 SH   DFND 1 10,000 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 11,323 2,237,803 SH   DFND 2 0 0 2,237,803
VOYA RISK MANAGED NAT RES FD COM 92913C106 826 151,286 SH   DFND 2 2,000 0 149,286
VOYAGER THERAPEUTICS INC COM 92915B106 3 139 SH   DFND 2 139 0 0
W & T OFFSHORE INC COM 92922P106 1 289 SH   DFND 1 0 0 289
W & T OFFSHORE INC COM 92922P106 335 145,163 SH   DFND 2 145,163 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 8,992 403,573 SH   DFND 2 403,568 0 5
WCI CMNTYS INC COM PAR $0.01 92923C807 170 7,620 SH   DFND 43 0 0 7,620
WGL HLDGS INC COM 92924F106 76 1,200 SH   OTR 1 0 1,200 0
WGL HLDGS INC COM 92924F106 870 13,819 SH   DFND 1 13,819 0 0
WGL HLDGS INC COM 92924F106 5,917 93,929 SH   DFND 2 20,826 0 73,103
WGL HLDGS INC COM 92924F106 5,133 81,494 SH   DFND 43 0 0 81,494
WGL HLDGS INC COM 92924F106 283 4,496 SH   DFND 43, 01 0 0 4,496
WABCO HLDGS INC COM 92927K102 2,323 22,719 SH   DFND 1 21,449 1,270 0
WABCO HLDGS INC COM 92927K102 426 4,170 SH   OTR 1 0 4,059 111
WABCO HLDGS INC COM 92927K102 3,692 36,102 SH   DFND 2 34,605 0 1,497
WABCO HLDGS INC COM 92927K102 12 115 SH   DFND 28 115 0 0
WABCO HLDGS INC COM 92927K102 17,365 169,810 SH   DFND 43 0 0 169,810
WABCO HLDGS INC COM 92927K102 1,903 18,614 SH   DFND 43, 01 0 0 18,614
WPCS INTL INC COM PAR $.0001 N 92931L401 0 3 SH   DFND 6 3 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 4,819 154,511 SH   DFND 1 152,013 2,498 0
WNS HOLDINGS LTD SPON ADR 92932M101 215 6,891 SH   OTR 1 0 4,393 2,498
WNS HOLDINGS LTD SPON ADR 92932M101 2,403 77,034 SH   DFND 2 24,873 0 52,161
WNS HOLDINGS LTD SPON ADR 92932M101 27 857 SH   DFND 28 857 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 432 13,854 SH   DFND 43 0 0 13,854
WNS HOLDINGS LTD SPON ADR 92932M101 471 15,116 SH   DFND 43, 01 0 0 15,116
WSI INDS INC COM 92932Q102 11 2,600 SH   DFND 2 0 0 2,600
WMIH CORP COM 92936P100 0 55 SH   DFND 1 55 0 0
WMIH CORP COM 92936P100 336 129,829 SH   DFND 2 129,691 0 138
WMIH CORP COM 92936P100 12 4,819 SH   DFND 43, 01 0 0 4,819
W P CAREY INC COM 92936U109 1,584 26,842 SH   OTR 1 0 26,715 127
W P CAREY INC COM 92936U109 4,506 76,374 SH   DFND 1 76,247 127 0
W P CAREY INC COM 92936U109 6,953 117,854 SH   DFND 2 25,184 0 92,670
W P CAREY INC COM 92936U109 668 11,323 SH   DFND 43 0 0 11,323
WPP PLC NEW ADR 92937A102 147 1,282 SH   OTR 1 0 1,183 99
WPP PLC NEW ADR 92937A102 2,099 18,292 SH   DFND 1 16,761 1,531 0
WPP PLC NEW ADR 92937A102 12,254 106,802 SH   DFND 2 2,528 0 104,274
WPP PLC NEW ADR 92937A102 88,103 767,851 SH   DFND 43 0 0 767,851
WPP PLC NEW ADR 92937A102 11,161 97,273 SH   DFND 43, 01 0 0 97,273
WP GLIMCHER IN COM 92939N102 649 61,123 SH   DFND 1 61,011 112 0
WP GLIMCHER IN COM 92939N102 67 6,352 SH   OTR 1 0 4,935 1,417
WP GLIMCHER IN COM 92939N102 4,154 391,540 SH   DFND 2 332,726 0 58,814
WP GLIMCHER IN COM 92939N102 2,483 234,025 SH   DFND 43 0 0 234,025
WEC ENERGY GROUP INC COM 92939U106 11,624 226,537 SH   DFND 1 219,337 7,200 0
WEC ENERGY GROUP INC COM 92939U106 14,872 289,848 SH   OTR 1 0 275,586 14,262
WEC ENERGY GROUP INC COM 92939U106 20,688 403,190 SH   DFND 2 24,379 0 378,811
WEC ENERGY GROUP INC COM 92939U106 53 1,037 SH   DFND 6 1,037 0 0
WEC ENERGY GROUP INC COM 92939U106 29 570 SH   OTR 28 0 570 0
WEC ENERGY GROUP INC COM 92939U106 142,954 2,786,078 SH   DFND 43 0 0 2,786,078
WEC ENERGY GROUP INC COM 92939U106 22,975 447,759 SH   DFND 43, 01 0 0 447,759
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 11 9,000 PRN   DFND 2 0 0 9,000
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 1,508 1,267,000 PRN   DFND 43 0 0 1,267,000
WAFERGEN BIO-SYSTEMS INC COM PAR$ 93041P308 0 36 SH   DFND 1 36 0 0
WAFERGEN BIO-SYSTEMS INC COM PAR$ 93041P308 2 2,500 SH   DFND 2 0 0 2,500
WALKER & DUNLOP INC COM 93148P102 202 7,000 SH   OTR 1 0 7,000 0
WALKER & DUNLOP INC COM 93148P102 2 76 SH   DFND 1 76 0 0
WALKER & DUNLOP INC COM 93148P102 284 9,867 SH   DFND 2 8,644 0 1,223
WALKER & DUNLOP INC COM 93148P102 3 87 SH   DFND 43 0 0 87
WALTER INVT MGMT CORP COM 93317W102 19 1,340 SH   DFND 2 1,340 0 0
WALTER INVT MGMT CORP OPTIONS 93317W102 474 33,300 SH Put DFND 2 33,300 0 0
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 1 2,000 PRN   DFND 2 0 0 2,000
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 335 532,000 PRN   DFND 43 0 0 532,000
WARREN RES INC COM 93564A100 1 2,938 SH   DFND 2 0 0 2,938
WASTE MGMT INC DEL COM 94106L109 18,264 342,217 SH   OTR 1 0 250,936 91,281
WASTE MGMT INC DEL COM 94106L109 21,732 407,201 SH   DFND 1 388,390 18,811 0
WASTE MGMT INC DEL COM 94106L109 39,031 731,333 SH   DFND 2 117,448 0 613,885
WASTE MGMT INC DEL COM 94106L109 1 14 SH   DFND 6 14 0 0
WASTE MGMT INC DEL OPTIONS 94106L109 5,337 100,000 SH Call DFND 6 100,000 0 0
WASTE MGMT INC DEL COM 94106L109 134 2,504 SH   DFND 28 2,504 0 0
WASTE MGMT INC DEL COM 94106L109 14 265 SH   OTR 28 0 265 0
WASTE MGMT INC DEL COM 94106L109 53,893 1,009,806 SH   DFND 43 0 0 1,009,806
WASTE MGMT INC DEL COM 94106L109 14,031 262,894 SH   DFND 43, 01 0 0 262,894
WATERSTONE FINL INC MD COM 94188P101 9 653 SH   DFND 2 653 0 0
WAYFAIR INC CL A 94419L101 203 4,260 SH   DFND 1 4,260 0 0
WAYFAIR INC CL A 94419L101 715 15,017 SH   DFND 2 7,079 0 7,938
WEB COM GROUP INC COM 94733A104 1,936 96,747 SH   DFND 2 93,309 0 3,438
WEB COM GROUP INC COM 94733A104 1,540 76,966 SH   DFND 43 0 0 76,966
WEB COM GROUP INC COM 94733A104 284 14,195 SH   DFND 43, 01 0 0 14,195
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 5 5,000 PRN   DFND 2 0 0 5,000
WEBMD HEALTH CORP COM 94770V102 541 11,198 SH   DFND 2 10,338 0 860
WEBMD HEALTH CORP COM 94770V102 2,087 43,211 SH   DFND 43 0 0 43,211
WEBMD HEALTH CORP COM 94770V102 31 647 SH   DFND 43, 01 0 0 647
WELLCARE HEALTH PLANS INC COM 94946T106 2,413 30,853 SH   DFND 1 30,853 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,336 17,078 SH   DFND 2 13,525 0 3,553
WELLCARE HEALTH PLANS INC COM 94946T106 2,896 37,031 SH   DFND 43 0 0 37,031
WELLCARE HEALTH PLANS INC COM 94946T106 2,001 25,590 SH   DFND 43, 01 0 0 25,590
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 1,997 1,046,000 PRN   DFND 2 1,039,000 0 7,000
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 4,430 2,321,000 PRN   DFND 43 0 0 2,321,000
WELLS FARGO & CO MTNF 6/0 94986RQF1 40 33,000 PRN   DFND 2 0 0 33,000
WELLS FARGO & CO MTNF 6/1 94986RQH7 21 23,000 PRN   DFND 2 0 0 23,000
WELLS FARGO INCOME OPPORTUNI COM SHS 94987B105 0 51 SH   DFND 1 51 0 0
WELLS FARGO INCOME OPPORTUNI COM SHS 94987B105 268 36,015 SH   DFND 2 6,000 0 30,015
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 5 809 SH   OTR 1 0 809 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 7 1,201 SH   DFND 1 1,201 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 336 56,770 SH   DFND 2 0 0 56,770
WELLS FARGO MULTI SECTOR INC COM SHS 94987D101 318 28,058 SH   DFND 1 28,058 0 0
WELLS FARGO MULTI SECTOR INC COM SHS 94987D101 1,571 138,760 SH   DFND 2 0 0 138,760
WELLTOWER INC COM 95040Q104 19,965 293,475 SH   DFND 1 284,039 9,436 0
WELLTOWER INC COM 95040Q104 4,563 67,067 SH   OTR 1 0 56,551 10,516
WELLTOWER INC COM 95040Q104 61,487 903,815 SH   DFND 2 394,614 0 509,201
WELLTOWER INC COM 95040Q104 7,745 113,842 SH   DFND 6 113,842 0 0
WELLTOWER INC OPTIONS 95040Q104 3,402 50,000 SH Call DFND 6 50,000 0 0
WELLTOWER INC COM 95040Q104 83 1,215 SH   OTR 28 0 1,215 0
WELLTOWER INC COM 95040Q104 160 2,355 SH   DFND 28 2,355 0 0
WELLTOWER INC COM 95040Q104 186,797 2,745,802 SH   DFND 43 0 0 2,745,802
WELLTOWER INC COM 95040Q104 43,352 637,249 SH   DFND 43, 01 0 0 637,249
WELLTOWER INC 6.50% PFD PREPET 95040Q203 1,978 32,539 SH   DFND 2 32,476 0 63
WELLTOWER INC 6.50% PFD PREPET 95040Q203 1,853 30,485 SH   DFND 43 0 0 30,485
WENDYS CO COM 95058W100 2,816 261,513 SH   DFND 1 253,925 7,588 0
WENDYS CO COM 95058W100 114 10,610 SH   OTR 1 0 1,237 9,373
WENDYS CO COM 95058W100 4,466 414,644 SH   DFND 2 36,393 0 378,252
WENDYS CO COM 95058W100 1,099 102,036 SH   DFND 43 0 0 102,036
WENDYS CO COM 95058W100 18 1,704 SH   DFND 43, 01 0 0 1,704
WESCO INTL INC COM 95082P105 130 2,966 SH   DFND 1 2,966 0 0
WESCO INTL INC COM 95082P105 146 3,350 SH   OTR 1 0 3,200 150
WESCO INTL INC COM 95082P105 22,119 506,378 SH   DFND 2 505,871 0 507
WESCO INTL INC OPTIONS 95082P105 1,310 30,000 SH Call DFND 2 30,000 0 0
WESCO INTL INC COM 95082P105 3,941 90,216 SH   DFND 43 0 0 90,216
WESCO INTL INC COM 95082P105 3,386 77,528 SH   DFND 43, 01 0 0 77,528
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 3 2,000 PRN   DFND 2 0 0 2,000
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 167 112,000 PRN   DFND 43 0 0 112,000
WEST BANCORPORATION INC CAP STK 95123P106 169 8,543 SH   DFND 2 7,043 0 1,500
WESTAR ENERGY INC COM 95709T100 134 3,148 SH   OTR 1 0 2,748 400
WESTAR ENERGY INC COM 95709T100 1,816 42,809 SH   DFND 1 42,809 0 0
WESTAR ENERGY INC COM 95709T100 2,353 55,492 SH   DFND 2 38,689 0 16,803
WESTAR ENERGY INC COM 95709T100 10,946 258,106 SH   DFND 43 0 0 258,106
WESTAR ENERGY INC COM 95709T100 4,455 105,052 SH   DFND 43, 01 0 0 105,052
WESTERN ASSET EMRG MKT DEBT COM 95766A101 65 4,747 SH   DFND 1 4,747 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 4,820 351,073 SH   DFND 2 0 0 351,073
WESTERN ASSET GLB HI INCOME COM 95766B109 0 57 SH   DFND 1 57 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 1,038 119,046 SH   DFND 2 0 0 119,046
WESTERN ASSET GLB PTNRS INCO COM 95766G108 0 10 SH   DFND 1 10 0 0
WESTERN ASSET GLB PTNRS INCO COM 95766G108 104 13,403 SH   DFND 2 0 0 13,403
WESTERN ASSET HIGH INCM FD I COM 95766J102 1 200 SH   OTR 1 0 200 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 38 6,028 SH   DFND 1 6,028 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 344 54,547 SH   DFND 2 3,000 0 51,547
WESTERN ASSET HIGH INCM OPP COM 95766K109 7,477 1,594,302 SH   DFND 2 0 0 1,594,302
WESTERN ASSET MGD HI INCM FD COM 95766L107 0 17 SH   DFND 1 17 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 387 85,705 SH   DFND 2 0 0 85,705
WESTERN ASST MNGD MUN FD INC COM 95766M105 2,282 160,940 SH   DFND 2 0 0 160,940
WESTERN ASSET MUN HI INCM FD COM 95766N103 425 54,457 SH   DFND 2 0 0 54,457
WESTERN ASST MN PRT FD INC COM 95766P108 6 389 SH   OTR 1 0 389 0
WESTERN ASST MN PRT FD INC COM 95766P108 439 28,124 SH   DFND 2 0 0 28,124
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 1,781 168,519 SH   DFND 2 0 0 168,519
WESTERN ASSET CLYM INFL OPP COM 95766R104 77 7,500 SH   DFND 1 7,500 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 3,540 344,029 SH   DFND 2 0 0 344,029
WESTERN ASSET CLYM INFL OPP COM 95766R104 0 6 SH   DFND 43 0 0 6
WESTERN ASSET INCOME FD COM 95766T100 419 32,153 SH   DFND 2 0 0 32,153
WESTERN ASSET MUN DEF OPP TR COM 95768A109 202 8,335 SH   DFND 1 8,335 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 10,592 436,981 SH   DFND 2 0 0 436,981
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 3,474 246,418 SH   DFND 2 0 0 246,418
WESTERN ASSET INVT GRADE DEF COM 95790A101 4,095 203,020 SH   DFND 2 0 0 203,020
WESTERN ASSET MTG DEF OPPTY COM 95790B109 4,534 192,517 SH   DFND 2 2,383 0 190,134
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 95 6,000 SH   DFND 1 6,000 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 6,422 406,463 SH   DFND 2 1,680 0 404,783
WESTERN ASSET MTG CAP CORP COM 95790D105 1 80 SH   OTR 1 0 80 0
WESTERN ASSET MTG CAP CORP COM 95790D105 2,378 232,700 SH   DFND 2 1,015 0 231,685
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 925 25,486 SH   DFND 1 25,486 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 39 1,085 SH   OTR 1 0 1,085 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 4,123 113,603 SH   DFND 2 0 0 113,603
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 2,407 98,131 SH   DFND 1 98,131 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 12,645 515,495 SH   DFND 2 0 0 515,495
WESTROCK CO COM 96145D105 798 17,493 SH   OTR 1 0 12,007 5,486
WESTROCK CO COM 96145D105 5,585 122,433 SH   DFND 1 117,103 5,330 0
WESTROCK CO COM 96145D105 21,671 475,029 SH   DFND 2 227,208 0 247,821
WESTROCK CO COM 96145D105 1,219 26,712 SH   OTR 28 0 26,712 0
WESTROCK CO COM 96145D105 25,062 549,374 SH   DFND 43 0 0 549,374
WESTROCK CO COM 96145D105 920 20,170 SH   DFND 43, 01 0 0 20,170
WEX INC COM 96208T104 4,592 51,949 SH   DFND 1 51,946 3 0
WEX INC COM 96208T104 542 6,132 SH   OTR 1 0 6,098 34
WEX INC COM 96208T104 708 8,005 SH   DFND 2 6,070 0 1,935
WEX INC COM 96208T104 4 43 SH   DFND 28 43 0 0
WEX INC COM 96208T104 16,791 189,941 SH   DFND 43 0 0 189,941
WEX INC COM 96208T104 3,217 36,387 SH   DFND 43, 01 0 0 36,387
WILLDAN GROUP INC COM 96924N100 262 31,213 SH   DFND 2 0 0 31,213
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 4,617 165,796 SH   DFND 1 162,677 3,119 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1,108 39,786 SH   OTR 1 0 32,855 6,931
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 38,484 1,381,845 SH   DFND 2 25,111 0 1,356,734
WILSHIRE BANCORP INC COM 97186T108 579 50,141 SH   DFND 1 50,141 0 0
WILSHIRE BANCORP INC COM 97186T108 231 19,982 SH   DFND 2 16,811 0 3,171
WILSHIRE BANCORP INC COM 97186T108 1,384 119,838 SH   DFND 43 0 0 119,838
WILSHIRE BANCORP INC COM 97186T108 280 24,235 SH   DFND 43, 01 0 0 24,235
WINDSTREAM HLDGS INC COM NEW 97382A200 515 79,898 SH   OTR 1 0 69,633 10,265
WINDSTREAM HLDGS INC COM NEW 97382A200 862 133,925 SH   DFND 1 130,828 3,097 0
WINDSTREAM HLDGS INC COM NEW 97382A200 11,493 1,784,633 SH   DFND 2 120,453 0 1,664,180
WINDSTREAM HLDGS INC OPTIONS 97382A200 511 79,400 SH Put DFND 2 79,400 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 2 292 SH   DFND 6 292 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 0 0 SH   DFND 43 0 0 0
WINTRUST FINL CORP COM 97650W108 1,043 21,500 SH   OTR 1 0 21,500 0
WINTRUST FINL CORP COM 97650W108 230 4,740 SH   DFND 1 4,740 0 0
WINTRUST FINL CORP COM 97650W108 2,385 49,155 SH   DFND 2 47,562 0 1,593
WINTRUST FINL CORP COM 97650W108 6,234 128,485 SH   DFND 43 0 0 128,485
WINTRUST FINL CORP COM 97650W108 702 14,472 SH   DFND 43, 01 0 0 14,472
WIPRO LTD SPON ADR 1 SH 97651M109 11 914 SH   OTR 1 0 914 0
WIPRO LTD SPON ADR 1 SH 97651M109 19 1,658 SH   DFND 1 1,658 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 516 44,719 SH   DFND 2 43,390 0 1,329
WIPRO LTD SPON ADR 1 SH 97651M109 3,747 324,701 SH   DFND 43 0 0 324,701
WISDOMTREE INVTS INC COM 97717P104 294 18,724 SH   DFND 1 18,724 0 0
WISDOMTREE INVTS INC COM 97717P104 27,640 1,762,755 SH   DFND 2 48,908 0 1,713,847
WISDOMTREE INVTS INC OPTIONS 97717P104 2,639 168,300 SH Put DFND 2 168,300 0 0
WISDOMTREE INVTS INC COM 97717P104 12,030 767,249 SH   DFND 43 0 0 767,249
WISDOMTREE INVTS INC COM 97717P104 226 14,397 SH   DFND 43, 01 0 0 14,397
WISDOMTREE TR TOTAL DIVID FD 97717W109 55 773 SH   DFND 1 773 0 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 31,805 443,837 SH   DFND 2 0 0 443,837
WISDOMTREE TR TOTAL DIVID FD 97717W109 409 5,701 SH   DFND 43 0 0 5,701
WISDOMTREE TR FUTRE STRAT FD 97717W125 5,278 126,301 SH   DFND 2 0 0 126,301
WISDOMTREE TR FUTRE STRAT FD 97717W125 252 6,038 SH   DFND 43 0 0 6,038
WISDOMTREE TR EMERG CUR STR FD 97717W133 145 8,649 SH   DFND 1 8,649 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 94 5,604 SH   DFND 2 0 0 5,604
WISDOMTREE TR CHINESE YUAN FD 97717W182 151 6,208 SH   DFND 2 0 0 6,208
WISDOMTREE TR HIGH DIV FD 97717W208 114 1,932 SH   DFND 1 1,932 0 0
WISDOMTREE TR HIGH DIV FD 97717W208 19 315 SH   OTR 1 0 315 0
WISDOMTREE TR HIGH DIV FD 97717W208 17,076 288,985 SH   DFND 2 0 0 288,985
WISDOMTREE TR HIGH DIV FD 97717W208 292 4,946 SH   DFND 43 0 0 4,946
WISDOMTREE TR AUST NEW ZEAL DB 97717W216 2 100 SH   OTR 1 100 0 0
WISDOMTREE TR AUST NEW ZEAL DB 97717W216 31 1,837 SH   DFND 2 0 0 1,837
WISDOMTREE TR EMG MKTS SMCAP 97717W281 7,041 200,816 SH   OTR 1 0 185,106 15,710
WISDOMTREE TR EMG MKTS SMCAP 97717W281 19,743 563,126 SH   DFND 1 554,621 8,505 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 4,694 133,874 SH   DFND 2 0 0 133,874
WISDOMTREE TR EMG MKTS SMCAP 97717W281 18 505 SH   OTR 28 0 505 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 139 3,975 SH   DFND 28 3,975 0 0
WISDOMTREE TR JAPAN INTRT FD 97717W299 535 11,028 SH   DFND 2 0 0 11,028
WISDOMTREE TR LARGECAP DIVID 97717W307 630 8,849 SH   DFND 1 8,849 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 40,833 573,979 SH   DFND 2 0 0 573,979
WISDOMTREE TR LARGECAP DIVID 97717W307 6,075 85,394 SH   DFND 43 0 0 85,394
WISDOMTREE TR EMER MKT HIGH FD 97717W315 34,213 1,081,332 SH   DFND 1 1,075,442 5,890 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 8,565 270,705 SH   OTR 1 0 261,080 9,625
WISDOMTREE TR EMER MKT HIGH FD 97717W315 24,312 768,389 SH   DFND 2 0 0 768,389
WISDOMTREE TR EMER MKT HIGH FD 97717W315 13 400 SH   DFND 28 400 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,143 67,722 SH   DFND 43 0 0 67,722
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 916 47,317 SH   DFND 2 0 0 47,317
WISDOMTREE TR GLB EX US RL EST 97717W331 71 2,720 SH   DFND 1 2,720 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 685 26,221 SH   DFND 2 0 0 26,221
WISDOMTREE TR GLB EX US RL EST 97717W331 26 1,002 SH   DFND 43 0 0 1,002
WISDOMTREE TR UK HEDG EQT FD 97717W349 1,849 80,193 SH   DFND 2 0 0 80,193
WISDOMTREE TR UK HEDG EQT FD 97717W349 19 829 SH   DFND 43 0 0 829
WISDOMTREE TR JAPAN CP GOODS 97717W356 680 27,538 SH   DFND 43 0 0 27,538
WISDOMTREE TR BRCLYS NEGATIVE 97717W364 20 455 SH   DFND 2 0 0 455
WISDOMTREE TR KOREA HEDG EQT 97717W372 2,153 107,999 SH   DFND 2 0 0 107,999
WISDOMTREE TR BARCLAYS ZERO 97717W380 6,071 126,211 SH   DFND 2 0 0 126,211
WISDOMTREE TR BOFA MERLYN NG 97717W398 1,158 59,742 SH   DFND 2 0 0 59,742
WISDOMTREE TR DIV EX-FINL FD 97717W406 44 620 SH   OTR 1 0 620 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 113 1,612 SH   DFND 1 1,612 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 20,433 290,694 SH   DFND 2 0 0 290,694
WISDOMTREE TR DIV EX-FINL FD 97717W406 974 13,862 SH   DFND 43 0 0 13,862
WISDOMTREE TR INDIA ERNGS FD 97717W422 62 3,140 SH   DFND 1 3,140 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 19,884 1,001,219 SH   DFND 2 33,728 0 967,491
WISDOMTREE TR INDIA ERNGS FD 97717W422 4 204 SH   DFND 6 204 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 547 27,536 SH   DFND 43 0 0 27,536
WISDOMTREE TR BOFA MERLYN ZE 97717W430 11 481 SH   DFND 2 0 0 481
WISDOMTREE TR BOFA MERLYN ZE 97717W430 9 408 SH   DFND 43 0 0 408
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 2,633 98,911 SH   DFND 2 0 0 98,911
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 6 221 SH   DFND 43 0 0 221
WISDOMTREE TR JAPAN HDG FINL 97717W463 1,089 41,884 SH   DFND 2 3,921 0 37,963
WISDOMTREE TR JAPAN HDG FINL 97717W463 6 248 SH   DFND 43 0 0 248
WISDOMTREE TR BLMBG US BULL 97717W471 74,490 2,722,574 SH   DFND 2 0 0 2,722,574
WISDOMTREE TR BLMBG US BULL 97717W471 247 9,036 SH   DFND 43 0 0 9,036
WISDOMTREE TR MIDCAP DIVI FD 97717W505 39 485 SH   DFND 1 485 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 39 485 SH   OTR 1 0 485 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 61,807 767,689 SH   DFND 2 0 0 767,689
WISDOMTREE TR MIDCAP DIVI FD 97717W505 218 2,706 SH   DFND 43 0 0 2,706
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 5 150 SH   DFND 1 150 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 6,691 196,706 SH   DFND 2 1,900 0 194,806
WISDOMTREE TR E MKTS CNSMR GR 97717W539 139 7,216 SH   DFND 2 0 0 7,216
WISDOMTREE TR LRGECP VALUE FD 97717W547 39 613 SH   DFND 2 0 0 613
WISDOMTREE TR LRGECP VALUE FD 97717W547 414 6,505 SH   DFND 43 0 0 6,505
WISDOMTREE TR SMLCAP EARN FD 97717W562 28 375 SH   DFND 1 375 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 11,394 150,311 SH   DFND 2 300 0 150,011
WISDOMTREE TR SMLCAP EARN FD 97717W562 176 2,319 SH   DFND 43 0 0 2,319
WISDOMTREE TR MDCP EARN FUND 97717W570 60 685 SH   DFND 1 685 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 25,825 296,365 SH   DFND 2 0 0 296,365
WISDOMTREE TR MDCP EARN FUND 97717W570 1,885 21,629 SH   DFND 43 0 0 21,629
WISDOMTREE TR EARNING 500 FD 97717W588 3,817 55,033 SH   DFND 2 0 0 55,033
WISDOMTREE TR TTL EARNING FD 97717W596 2,660 37,417 SH   DFND 2 0 0 37,417
WISDOMTREE TR TTL EARNING FD 97717W596 33 467 SH   DFND 43 0 0 467
WISDOMTREE TR SMALLCAP DIVID 97717W604 109 1,675 SH   OTR 1 0 1,675 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 105 1,611 SH   DFND 1 1,611 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 20,500 315,731 SH   DFND 2 0 0 315,731
WISDOMTREE TR SMALLCAP DIVID 97717W604 658 10,129 SH   DFND 43 0 0 10,129
WISDOMTREE TR JAPAN HD RL ES 97717W638 68 2,600 SH   DFND 2 0 0 2,600
WISDOMTREE TR GLB EX US UTILIT 97717W653 32 2,114 SH   DFND 2 0 0 2,114
WISDOMTREE TR INTL EQUITY FD 97717W703 33 700 SH   DFND 1 700 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 18,466 396,353 SH   DFND 2 0 0 396,353
WISDOMTREE TR INTL EQUITY FD 97717W703 137 2,948 SH   DFND 43 0 0 2,948
WISDOMTREE TR GLB NAT RES FD 97717W711 315 28,657 SH   DFND 2 0 0 28,657
WISDOMTREE TR COMM COUNTRY EQ 97717W752 15 774 SH   DFND 2 0 0 774
WISDOMTREE TR INTL SMCAP DIV 97717W760 10,166 174,967 SH   DFND 1 174,767 200 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,231 38,394 SH   OTR 1 0 38,014 380
WISDOMTREE TR INTL SMCAP DIV 97717W760 6,911 118,957 SH   DFND 2 0 0 118,957
WISDOMTREE TR INTL MIDCAP DV 97717W778 1,469 26,476 SH   DFND 2 0 0 26,476
WISDOMTREE TR INTL MIDCAP DV 97717W778 54 970 SH   DFND 43 0 0 970
WISDOMTREE TR INTL DIV EX FINL 97717W786 30 800 SH   OTR 1 0 800 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 6,101 160,382 SH   DFND 2 0 0 160,382
WISDOMTREE TR INTL DIV EX FINL 97717W786 39 1,035 SH   DFND 43 0 0 1,035
WISDOMTREE TR INTL LRGCAP DV 97717W794 350 8,119 SH   DFND 1 8,119 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 3,578 82,894 SH   DFND 2 0 0 82,894
WISDOMTREE TR INTL LRGCAP DV 97717W794 56 1,304 SH   DFND 43 0 0 1,304
WISDOMTREE TR ITL HIGH DIV FD 97717W802 3,288 87,131 SH   OTR 1 0 58,356 28,775
WISDOMTREE TR ITL HIGH DIV FD 97717W802 32,401 858,529 SH   DFND 1 841,399 17,130 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 9,096 241,005 SH   DFND 2 0 0 241,005
WISDOMTREE TR ITL HIGH DIV FD 97717W802 698 18,500 SH   DFND 28 18,500 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 469 12,433 SH   DFND 43 0 0 12,433
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 26 592 SH   DFND 2 0 0 592
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 31 567 SH   DFND 1 567 0 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 167 3,060 SH   DFND 2 0 0 3,060
WISDOMTREE TR JP SMALLCP DIV 97717W836 96 1,700 SH   DFND 1 1,700 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 3,258 57,601 SH   DFND 2 0 0 57,601
WISDOMTREE TR GLB US QTLY DIV 97717W844 6,503 143,656 SH   DFND 2 0 0 143,656
WISDOMTREE TR JAPN HEDGE EQT 97717W851 404,176 8,070,601 SH   DFND 1 7,947,109 123,492 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 52,598 1,050,277 SH   OTR 1 0 868,828 181,449
WISDOMTREE TR JAPN HEDGE EQT 97717W851 623,494 12,449,962 SH   DFND 2 1,208,362 0 11,241,601
WISDOMTREE TR OPTIONS 97717W851 103,966 2,076,000 SH Put DFND 2 2,076,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,655 33,055 SH   DFND 28 33,055 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,644 32,827 SH   OTR 28 110 32,717 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 406,477 8,116,550 SH   DFND 43 0 0 8,116,550
WISDOMTREE TR EUROPE SMCP DV 97717W869 43,108 769,780 SH   DFND 2 3,428 0 766,352
WISDOMTREE TR EUROPE SMCP DV 97717W869 186 3,328 SH   DFND 43 0 0 3,328
WISDOMTREE TR GLB HIGH DIV FD 97717W877 12,828 325,827 SH   DFND 2 0 0 325,827
WISDOMTREE TR GLB HIGH DIV FD 97717W877 892 22,664 SH   DFND 43 0 0 22,664
WISDOMTREE TR MID EAST DIVD 97717X305 52 3,148 SH   DFND 2 0 0 3,148
WISDOMTREE TR EUR LOC REC FD 97717X388 187 7,700 SH   DFND 2 7,700 0 0
WISDOMTREE TR STRNG DOLLR US 97717X495 41 1,700 SH   DFND 2 0 0 1,700
WISDOMTREE TR JAP HD HLTH CR 97717X503 47 1,350 SH   DFND 2 0 0 1,350
WISDOMTREE TR INTL HEDGED EQ 97717X537 440 18,308 SH   DFND 2 0 0 18,308
WISDOMTREE TR EUR HDG SMLCAP 97717X552 9,763 397,536 SH   DFND 2 2,300 0 395,236
WISDOMTREE TR JAP HDG QTLY DIV 97717X586 169 6,891 SH   DFND 2 0 0 6,891
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 266 10,061 SH   DFND 1 10,061 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 32,724 1,238,143 SH   DFND 2 0 0 1,238,143
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,964 74,310 SH   DFND 43 0 0 74,310
WISDOMTREE TR EURO QTLY DIV GR 97717X610 191 8,473 SH   DFND 2 0 0 8,473
WISDOMTREE TR US S CAP QTY DIV 97717X651 359 13,550 SH   DFND 2 0 0 13,550
WISDOMTREE TR US QTLY DIV GRT 97717X669 36 1,200 SH   DFND 1 1,200 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 91,404 3,011,675 SH   DFND 2 0 0 3,011,675
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,522 83,112 SH   DFND 43 0 0 83,112
WISDOMTREE TR STRATEGIC CP BD 97717X693 335 4,677 SH   DFND 2 0 0 4,677
WISDOMTREE TR STRATEGIC CP BD 97717X693 16 228 SH   DFND 43 0 0 228
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 499,078 9,274,827 SH   DFND 1 9,201,967 72,860 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 59,937 1,113,863 SH   OTR 1 0 1,019,054 94,809
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 634,336 11,788,438 SH   DFND 2 285,187 0 11,503,251
WISDOMTREE TR OPTIONS 97717X701 41,972 780,000 SH Call DFND 2 780,000 0 0
WISDOMTREE TR OPTIONS 97717X701 10,762 200,000 SH Put DFND 2 200,000 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 764 14,194 SH   DFND 28 14,194 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,852 34,415 SH   OTR 28 0 34,415 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 657,602 12,220,815 SH   DFND 43 0 0 12,220,815
WISDOMTREE TR WSDM EMKTBD FD 97717X784 174 2,652 SH   DFND 2 0 0 2,652
WISDOMTREE TR WSDM EMKTBD FD 97717X784 131 1,997 SH   DFND 43 0 0 1,997
WISDOMTREE TR ASIA LC DBT FD 97717X842 19 433 SH   DFND 2 0 0 433
WISDOMTREE TR EM LCL DEBT FD 97717X867 1,723 50,257 SH   DFND 2 450 0 49,807
WOORI BK ADR 98105T104 21 921 SH   DFND 1 921 0 0
WOORI BK ADR 98105T104 2 87 SH   DFND 2 0 0 87
WORKDAY INC CL A 98138H101 2,184 27,410 SH   DFND 1 27,410 0 0
WORKDAY INC CL A 98138H101 5,682 71,308 SH   DFND 2 65,142 0 6,166
WORKDAY INC CL A 98138H101 4 52 SH   DFND 28 52 0 0
WORKDAY INC CL A 98138H101 34,587 434,080 SH   DFND 43 0 0 434,080
WORKDAY INC CL A 98138H101 1,558 19,556 SH   DFND 43, 01 0 0 19,556
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 3,436 2,875,000 PRN   DFND 2 2,875,000 0 0
WORKIVA INC COM CL A 98139A105 116 6,596 SH   DFND 2 177 0 6,419
WORLD WRESTLING ENTMT INC CL A 98156Q108 170 9,529 SH   DFND 2 9,375 0 154
WORLD WRESTLING ENTMT INC OPTIONS 98156Q108 2,676 150,000 SH Put DFND 2 150,000 0 0
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 335 25,000 SH   DFND 1 25,000 0 0
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 200 14,961 SH   DFND 2 0 0 14,961
WPX ENERGY INC COM 98212B103 20 3,441 SH   OTR 1 0 0 3,441
WPX ENERGY INC COM 98212B103 3,034 528,561 SH   DFND 1 470,170 15,377 43,014
WPX ENERGY INC COM 98212B103 662 115,260 SH   DFND 2 93,606 0 21,654
WPX ENERGY INC OPTIONS 98212B103 72 12,500 SH Call DFND 2 12,500 0 0
WPX ENERGY INC OPTIONS 98212B103 706 123,000 SH Put DFND 2 123,000 0 0
WPX ENERGY INC COM 98212B103 10 1,666 SH   DFND 28 1,666 0 0
WPX ENERGY INC COM 98212B103 3,836 668,210 SH   DFND 43 0 0 668,210
WYNDHAM WORLDWIDE CORP COM 98310W108 1,418 19,513 SH   OTR 1 0 14,644 4,869
WYNDHAM WORLDWIDE CORP COM 98310W108 12,027 165,541 SH   DFND 1 158,612 6,929 0
WYNDHAM WORLDWIDE CORP COM 98310W108 10,892 149,929 SH   DFND 2 133,269 0 16,660
WYNDHAM WORLDWIDE CORP COM 98310W108 43 598 SH   DFND 28 598 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 13,768 189,508 SH   DFND 43 0 0 189,508
WYNDHAM WORLDWIDE CORP COM 98310W108 4,415 60,767 SH   DFND 43, 01 0 0 60,767
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 5 3,000 PRN   DFND 2 0 0 3,000
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 1,642 986,000 PRN   DFND 43 0 0 986,000
XACTLY CORP COM 98386L101 2 186 SH   DFND 2 186 0 0
XCEL ENERGY INC COM 98389B100 30,057 837,018 SH   DFND 1 813,134 23,884 0
XCEL ENERGY INC COM 98389B100 3,096 86,214 SH   OTR 1 0 60,422 25,792
XCEL ENERGY INC COM 98389B100 20,427 568,828 SH   DFND 2 183,362 0 385,466
XCEL ENERGY INC COM 98389B100 209 5,815 SH   DFND 6 5,815 0 0
XCEL ENERGY INC COM 98389B100 75 2,089 SH   DFND 28 2,089 0 0
XCEL ENERGY INC COM 98389B100 5,035 140,208 SH   DFND 43 0 0 140,208
XCEL ENERGY INC COM 98389B100 1,790 49,844 SH   DFND 43, 01 0 0 49,844
XILINX INC NOTE 2.625% 6/1 983919AF8 5 3,000 PRN   DFND 1 3,000 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 5,576 3,426,000 PRN   DFND 2 3,409,000 0 17,000
XILINX INC NOTE 2.625% 6/1 983919AF8 4,931 3,030,000 PRN   DFND 43 0 0 3,030,000
XBIOTECH INC COM 98400H102 57 5,264 SH   DFND 2 5,264 0 0
XCERRA CORP COM 98400J108 8 1,344 SH   DFND 2 1,320 0 24
XCERRA CORP COM 98400J108 11 1,788 SH   DFND 43 0 0 1,788
XCERRA CORP COM 98400J108 180 29,733 SH   DFND 43, 01 0 0 29,733
XCEL BRANDS INC COM NEW 98400M101 2,735 364,681 SH   DFND 1 364,681 0 0
XCEL BRANDS INC COM NEW 98400M101 13 1,732 SH   DFND 2 0 0 1,732
XENCOR INC COM 98401F105 105 7,185 SH   DFND 2 7,185 0 0
XENOPORT INC COM 98411C100 64 11,685 SH   DFND 2 11,685 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 633 53,405 SH   DFND 2 51,405 0 2,000
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 2 497 SH   DFND 2 0 0 497
XUEDA ED GROUP SPONSORED ADR 98418W109 486 90,000 SH   DFND 2 90,000 0 0
XOMA CORP DEL COM 98419J107 4 3,333 SH   DFND 1 3,333 0 0
XOMA CORP DEL COM 98419J107 38 28,874 SH   DFND 2 11,978 0 16,896
XOMA CORP DEL OPTIONS 98419J107 4 3,000 SH Call DFND 2 3,000 0 0
XOMA CORP DEL OPTIONS 98419J107 5 4,000 SH Put DFND 2 4,000 0 0
XYLEM INC COM 98419M100 22,828 625,437 SH   DFND 1 535,897 89,540 0
XYLEM INC COM 98419M100 9,117 249,775 SH   OTR 1 0 99,069 150,706
XYLEM INC COM 98419M100 2,209 60,514 SH   DFND 2 39,724 0 20,790
XYLEM INC COM 98419M100 140 3,829 SH   DFND 6 3,829 0 0
XYLEM INC COM 98419M100 135 3,700 SH   DFND 28 3,700 0 0
XYLEM INC COM 98419M100 24,397 668,413 SH   DFND 43 0 0 668,413
XYLEM INC COM 98419M100 866 23,720 SH   DFND 43, 01 0 0 23,720
XTANT MED HLDGS INC COM 98420P100 8 2,707 SH   DFND 2 2,707 0 0
XURA INC COM 98420V107 0 11 SH   DFND 1 11 0 0
XURA INC COM 98420V107 693 28,199 SH   DFND 2 27,739 0 460
YY INC ADS REPCOM CLA 98426T106 3 47 SH   DFND 1 47 0 0
YY INC ADS REPCOM CLA 98426T106 369 5,914 SH   DFND 2 5,715 0 199
YY INC ADS REPCOM CLA 98426T106 306 4,900 SH   DFND 6 4,900 0 0
YY INC ADS REPCOM CLA 98426T106 8,044 128,773 SH   DFND 43 0 0 128,773
YY INC ADS REPCOM CLA 98426T106 4,074 65,211 SH   DFND 43, 01 0 0 65,211
YAHOO INC NOTE 12/0 984332AF3 478 492,000 PRN   DFND 2 490,000 0 2,000
YAHOO INC NOTE 12/0 984332AF3 714 734,000 PRN   DFND 43 0 0 734,000
YAMANA GOLD INC COM 98462Y100 10 5,500 SH   DFND 1 5,500 0 0
YAMANA GOLD INC COM 98462Y100 13 7,155 SH   OTR 1 0 7,155 0
YAMANA GOLD INC COM 98462Y100 1,814 975,164 SH   DFND 2 357,305 0 617,859
YAMANA GOLD INC OPTIONS 98462Y100 56 30,300 SH Call DFND 2 0 0 30,300
YAMANA GOLD INC OPTIONS 98462Y100 4,601 2,473,500 SH Put DFND 2 2,473,500 0 0
YAMANA GOLD INC COM 98462Y100 223 119,648 SH   DFND 5 119,648 0 0
YAMANA GOLD INC COM 98462Y100 1,207 649,013 SH   DFND 6 649,013 0 0
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 0 5 SH   DFND 1 5 0 0
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 38 8,372 SH   DFND 2 7,340 0 1,032
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 0 84 SH   DFND 6 84 0 0
YOU ON DEMAND HLDGS INC COM NEW 98741R207 11 5,635 SH   DFND 2 0 0 5,635
YOUKU TUDOU INC SPONSORED ADR 98742U100 1,009 37,206 SH   DFND 1 37,206 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 83,207 3,066,965 SH   DFND 2 3,066,620 0 345
YOUKU TUDOU INC SPONSORED ADR 98742U100 523 19,271 SH   DFND 6 19,271 0 0
YUME INC COM 98872B104 27 7,659 SH   DFND 2 0 0 7,659
ZAGG INC COM 98884U108 196 17,936 SH   DFND 2 836 0 17,100
ZAIS GROUP HLDGS INC COM 98887G106 1 91 SH   DFND 2 91 0 0
ZAYO GROUP HLDGS INC COM 98919V105 342 12,875 SH   OTR 1 0 12,875 0
ZAYO GROUP HLDGS INC COM 98919V105 2 65 SH   DFND 1 65 0 0
ZAYO GROUP HLDGS INC COM 98919V105 2,006 75,429 SH   DFND 2 73,657 0 1,772
ZAYO GROUP HLDGS INC COM 98919V105 292 10,999 SH   DFND 43 0 0 10,999
ZAYO GROUP HLDGS INC COM 98919V105 1 32 SH   DFND 43, 01 0 0 32
ZELTIQ AESTHETICS INC COM 98933Q108 62 2,158 SH   DFND 1 2,158 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 272 9,535 SH   DFND 2 5,688 0 3,847
ZELTIQ AESTHETICS INC COM 98933Q108 2,774 97,226 SH   DFND 43 0 0 97,226
ZELTIQ AESTHETICS INC COM 98933Q108 1,142 40,032 SH   DFND 43, 01 0 0 40,032
ZENDESK INC COM 98936J101 522 19,750 SH   DFND 1 19,750 0 0
ZENDESK INC COM 98936J101 14,048 531,298 SH   DFND 2 278,050 0 253,248
ZENDESK INC COM 98936J101 488 18,466 SH   DFND 43 0 0 18,466
ZENDESK INC COM 98936J101 669 25,314 SH   DFND 43, 01 0 0 25,314
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 0 65 SH   DFND 2 0 0 65
ZILLOW GROUP INC CL A 98954M101 37 1,404 SH   DFND 1 1,404 0 0
ZILLOW GROUP INC CL A 98954M101 1,030 39,571 SH   DFND 2 35,517 0 4,054
ZILLOW GROUP INC OPTIONS 98954M101 771 29,600 SH Put DFND 2 29,600 0 0
ZILLOW GROUP INC CL A 98954M101 451 17,324 SH   DFND 43 0 0 17,324
ZILLOW GROUP INC CL A 98954M101 6 241 SH   DFND 43, 01 0 0 241
ZILLOW GROUP INC CL C CAP STK 98954M200 86 3,680 SH   DFND 1 3,680 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,853 78,935 SH   DFND 2 71,627 0 7,308
ZILLOW GROUP INC OPTIONS 98954M200 204 8,700 SH Put DFND 2 8,700 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,368 58,281 SH   DFND 43 0 0 58,281
ZILLOW GROUP INC CL C CAP STK 98954M200 11 483 SH   DFND 43, 01 0 0 483
ZIMMER BIOMET HLDGS INC COM 98956P102 26,164 255,034 SH   OTR 1 0 202,857 52,177
ZIMMER BIOMET HLDGS INC COM 98956P102 25,693 250,441 SH   DFND 1 230,888 19,553 0
ZIMMER BIOMET HLDGS INC COM 98956P102 34,606 337,325 SH   DFND 2 22,214 0 315,111
ZIMMER BIOMET HLDGS INC COM 98956P102 751 7,321 SH   DFND 28 7,321 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 28,109 273,993 SH   DFND 43 0 0 273,993
ZIMMER BIOMET HLDGS INC COM 98956P102 8,893 86,685 SH   DFND 43, 01 0 0 86,685
ZIOPHARM ONCOLOGY INC COM 98973P101 20 2,453 SH   OTR 1 0 49 2,404
ZIOPHARM ONCOLOGY INC COM 98973P101 1,143 137,520 SH   DFND 1 137,440 80 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1,115 134,142 SH   DFND 2 121,679 0 12,463
ZIOPHARM ONCOLOGY INC OPTIONS 98973P101 988 118,900 SH Put DFND 2 118,900 0 0
ZIX CORP COM 98974P100 15 3,000 SH   OTR 1 0 3,000 0
ZIX CORP COM 98974P100 470 92,552 SH   DFND 2 90,402 0 2,150
ZOGENIX INC COM NEW 98978L204 70 4,721 SH   DFND 2 4,721 0 0
ZOETIS INC CL A 98978V103 80,104 1,671,623 SH   DFND 1 1,618,350 53,273 0
ZOETIS INC CL A 98978V103 10,475 218,590 SH   OTR 1 0 152,671 65,919
ZOETIS INC CL A 98978V103 149,298 3,115,571 SH   DFND 2 207,788 0 2,907,783
ZOETIS INC OPTIONS 98978V103 728 15,200 SH Put DFND 2 15,000 0 200
ZOETIS INC CL A 98978V103 149 3,110 SH   OTR 28 0 3,110 0
ZOETIS INC CL A 98978V103 442 9,225 SH   DFND 28 9,225 0 0
ZOETIS INC CL A 98978V103 172,635 3,602,565 SH   DFND 43 0 0 3,602,565
ZOETIS INC CL A 98978V103 6,140 128,137 SH   DFND 43, 01 0 0 128,137
ZOES KITCHEN INC COM 98979J109 2,511 89,730 SH   DFND 1 89,730 0 0
ZOES KITCHEN INC COM 98979J109 46 1,632 SH   DFND 2 467 0 1,165
ZOES KITCHEN INC COM 98979J109 78 2,805 SH   DFND 43 0 0 2,805
ZOES KITCHEN INC COM 98979J109 1 20 SH   DFND 43, 01 0 0 20
ZYNGA INC CL A 98986T108 136 50,724 SH   DFND 1 50,724 0 0
ZYNGA INC CL A 98986T108 6,397 2,386,813 SH   DFND 2 2,039,266 0 347,547
ZYNGA INC OPTIONS 98986T108 608 226,800 SH Call DFND 2 226,800 0 0
ZYNGA INC OPTIONS 98986T108 11 4,100 SH Put DFND 2 4,100 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 1 83 SH   DFND 2 83 0 0
EURONAV NV ANTWERPEN SHS B38564108 4,692 342,250 SH   DFND 2 0 0 342,250
EURONAV NV ANTWERPEN SHS B38564108 145 10,610 SH   DFND 6 10,610 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 116 4,822 SH   OTR 1 0 4,822 0
DEUTSCHE BANK AG NAMEN AKT D18190898 519 21,511 SH   DFND 1 17,709 3,802 0
DEUTSCHE BANK AG NAMEN AKT D18190898 507 20,979 SH   DFND 2 12,116 0 8,863
DEUTSCHE BANK AG OPTIONS D18190898 604 25,000 SH Call DFND 2 25,000 0 0
DEUTSCHE BANK AG OPTIONS D18190898 604 25,000 SH Put DFND 2 25,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 423,667 17,543,153 SH   DFND 6 17,543,153 0 0
DEUTSCHE BANK AG OPTIONS D18190898 61,399 2,542,400 SH Call DFND 6 2,542,400 0 0
DEUTSCHE BANK AG OPTIONS D18190898 135,480 5,609,954 SH Put DFND 6 5,609,954 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 3,098 128,272 SH   DFND 43 0 0 128,272
DEUTSCHE BANK AG NAMEN AKT D18190898 1,184 49,047 SH   DFND 43, 01 0 0 49,047
ABENGOA YIELD PLC ORD SHS G00349103 10 496 SH   DFND 1 496 0 0
ABENGOA YIELD PLC ORD SHS G00349103 2,504 129,789 SH   DFND 2 2,563 0 127,226
ABENGOA YIELD PLC ORD SHS G00349103 912 47,283 SH   DFND 43 0 0 47,283
ABENGOA YIELD PLC ORD SHS G00349103 585 30,311 SH   DFND 43, 01 0 0 30,311
AIRCASTLE LTD COM G0129K104 3,880 185,732 SH   DFND 1 183,882 1,850 0
AIRCASTLE LTD COM G0129K104 124 5,926 SH   OTR 1 0 4,076 1,850
AIRCASTLE LTD COM G0129K104 65 3,127 SH   DFND 2 1,511 0 1,616
AIRCASTLE LTD COM G0129K104 35 1,683 SH   DFND 28 1,683 0 0
AIRCASTLE LTD COM G0129K104 402 19,231 SH   DFND 43 0 0 19,231
AIRCASTLE LTD COM G0129K104 2,494 119,385 SH   DFND 43, 01 0 0 119,385
ALKERMES PLC SHS G01767105 843 10,620 SH   OTR 1 0 8,905 1,715
ALKERMES PLC SHS G01767105 19,951 251,336 SH   DFND 1 249,779 1,557 0
ALKERMES PLC SHS G01767105 11,572 145,781 SH   DFND 2 118,746 0 27,035
ALKERMES PLC SHS G01767105 18 221 SH   DFND 28 221 0 0
ALKERMES PLC SHS G01767105 3,497 44,052 SH   DFND 43 0 0 44,052
ALKERMES PLC SHS G01767105 5,373 67,685 SH   DFND 43, 01 0 0 67,685
ALLEGION PUB LTD CO ORD SHS G0176J109 1,127 17,100 SH   OTR 1 0 15,771 1,329
ALLEGION PUB LTD CO ORD SHS G0176J109 2,046 31,031 SH   DFND 1 30,905 126 0
ALLEGION PUB LTD CO ORD SHS G0176J109 8,776 133,134 SH   DFND 2 20,365 0 112,769
ALLEGION PUB LTD CO ORD SHS G0176J109 8,183 124,137 SH   DFND 43 0 0 124,137
ALLEGION PUB LTD CO ORD SHS G0176J109 487 7,395 SH   DFND 43, 01 0 0 7,395
ALLERGAN PLC SHS G0177J108 38,642 123,655 SH   OTR 1 0 96,600 27,055
ALLERGAN PLC SHS G0177J108 471,496 1,508,787 SH   DFND 1 1,489,395 19,392 0
ALLERGAN PLC OPTIONS G0177J108 309,031 988,900 SH Call DFND 1 988,900 0 0
ALLERGAN PLC SHS G0177J108 299,123 957,194 SH   DFND 2 321,925 0 635,269
ALLERGAN PLC OPTIONS G0177J108 513,031 1,641,700 SH Call DFND 2 1,641,700 0 0
ALLERGAN PLC OPTIONS G0177J108 83,938 268,600 SH Put DFND 2 268,600 0 0
ALLERGAN PLC OPTIONS G0177J108 245,906 786,900 SH Call DFND 6 786,900 0 0
ALLERGAN PLC SHS G0177J108 1,723 5,513 SH   OTR 28 0 5,513 0
ALLERGAN PLC SHS G0177J108 1,382 4,423 SH   DFND 28 4,423 0 0
ALLERGAN PLC SHS G0177J108 224,124 717,196 SH   DFND 43 0 0 717,196
ALLERGAN PLC SHS G0177J108 43,689 139,805 SH   DFND 43, 01 0 0 139,805
ALLERGAN PLC PFD CONV SER A G0177J116 190 185 SH   OTR 1 0 170 15
ALLERGAN PLC PFD CONV SER A G0177J116 4 4 SH   DFND 1 4 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 25,625 24,903 SH   DFND 2 24,878 0 25
ALLERGAN PLC PFD CONV SER A G0177J116 4,008 3,895 SH   DFND 43 0 0 3,895
AMDOCS LTD SHS G02602103 141 2,583 SH   OTR 1 0 2,058 525
AMDOCS LTD SHS G02602103 6,072 111,272 SH   DFND 1 110,747 525 0
AMDOCS LTD SHS G02602103 5,861 107,401 SH   DFND 2 77,790 0 29,611
AMDOCS LTD SHS G02602103 6 112 SH   DFND 28 112 0 0
AMDOCS LTD SHS G02602103 27,714 507,853 SH   DFND 43 0 0 507,853
AMDOCS LTD SHS G02602103 13,167 241,290 SH   DFND 43, 01 0 0 241,290
AMIRA NATURE FOODS LTD SHS G0335L102 193 21,200 SH   DFND 2 21,200 0 0
AMIRA NATURE FOODS LTD OPTIONS G0335L102 200 22,000 SH Put DFND 2 22,000 0 0
AMBARELLA INC SHS G037AX101 1,258 22,565 SH   DFND 1 22,565 0 0
AMBARELLA INC SHS G037AX101 3 50 SH   OTR 1 0 0 50
AMBARELLA INC SHS G037AX101 1,287 23,085 SH   DFND 2 18,558 0 4,527
AMBARELLA INC OPTIONS G037AX101 992 17,800 SH Put DFND 2 17,800 0 0
AMBARELLA INC SHS G037AX101 29 513 SH   DFND 43 0 0 513
AON PLC SHS CL A G0408V102 15,306 165,988 SH   DFND 1 165,988 0 0
AON PLC SHS CL A G0408V102 4,936 53,534 SH   OTR 1 3,726 34,383 15,425
AON PLC SHS CL A G0408V102 7,708 83,596 SH   DFND 2 35,012 0 48,584
AON PLC SHS CL A G0408V102 908 9,848 SH   DFND 28 9,848 0 0
AON PLC SHS CL A G0408V102 70,637 766,042 SH   DFND 43 0 0 766,042
AON PLC SHS CL A G0408V102 16,794 182,131 SH   DFND 43, 01 0 0 182,131
ARCH CAP GROUP LTD ORD G0450A105 1,668 23,920 SH   DFND 1 23,830 90 0
ARCH CAP GROUP LTD ORD G0450A105 188 2,700 SH   OTR 1 0 2,610 90
ARCH CAP GROUP LTD ORD G0450A105 14,043 201,332 SH   DFND 2 64,485 0 136,847
ARCH CAP GROUP LTD ORD G0450A105 3,854 55,252 SH   DFND 43 0 0 55,252
ARCH CAP GROUP LTD ORD G0450A105 293 4,197 SH   DFND 43, 01 0 0 4,197
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 18 5,900 SH   DFND 1 5,900 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 20 6,414 SH   DFND 2 0 0 6,414
ARGO GROUP INTL HLDGS LTD COM G0464B107 33 548 SH   DFND 1 548 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 42 698 SH   DFND 2 676 0 22
ARGO GROUP INTL HLDGS LTD COM G0464B107 4,081 68,195 SH   DFND 43 0 0 68,195
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,276 38,043 SH   DFND 43, 01 0 0 38,043
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,021 21,141 SH   DFND 1 21,115 26 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 145 3,000 SH   OTR 1 0 2,974 26
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 763 15,790 SH   DFND 2 14,418 0 1,372
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,486 30,772 SH   DFND 43 0 0 30,772
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,614 33,416 SH   DFND 43, 01 0 0 33,416
ASSURED GUARANTY LTD COM G0585R106 97 3,677 SH   DFND 1 3,677 0 0
ASSURED GUARANTY LTD COM G0585R106 1,823 68,977 SH   DFND 2 64,184 0 4,793
ASSURED GUARANTY LTD OPTIONS G0585R106 4,903 185,500 SH Put DFND 2 185,500 0 0
ASSURED GUARANTY LTD COM G0585R106 7,053 266,840 SH   DFND 43 0 0 266,840
ASSURED GUARANTY LTD COM G0585R106 6,166 233,291 SH   DFND 43, 01 0 0 233,291
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 11 563 SH   DFND 2 563 0 0
ATLASSIAN CORP PLC CL A G06242104 41 1,350 SH   DFND 2 0 0 1,350
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 8,415 149,672 SH   DFND 1 149,417 255 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3,170 56,378 SH   OTR 1 0 55,223 1,155
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 12,315 219,048 SH   DFND 2 66,844 0 152,204
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3,245 57,724 SH   OTR 28 0 57,724 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 30 538 SH   DFND 28 538 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 10,843 192,872 SH   DFND 43 0 0 192,872
CHC GROUP LTD SHS NEW G07021127 40 6,278 SH   DFND 2 6,278 0 0
AXALTA COATING SYS LTD COM G0750C108 383 14,367 SH   DFND 1 14,367 0 0
AXALTA COATING SYS LTD COM G0750C108 6,456 242,256 SH   DFND 2 241,191 0 1,065
AXALTA COATING SYS LTD COM G0750C108 4,914 184,380 SH   DFND 43 0 0 184,380
AXALTA COATING SYS LTD COM G0750C108 2,192 82,250 SH   DFND 43, 01 0 0 82,250
AXOVANT SCIENCES LTD COM G0750W104 6 342 SH   DFND 2 342 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 7 7,228 SH   DFND 1 7,228 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 402 398,465 SH   DFND 2 397,124 0 1,341
ENERGY XXI LTD OPTIONS G10082140 257 254,300 SH Put DFND 2 254,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 239,217 2,289,162 SH   DFND 1 2,152,255 136,907 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 86,602 828,731 SH   OTR 1 0 641,294 187,437
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 74,498 712,895 SH   DFND 2 106,550 0 606,345
ACCENTURE PLC IRELAND OPTIONS G1151C101 12,268 117,400 SH Call DFND 2 117,400 0 0
ACCENTURE PLC IRELAND OPTIONS G1151C101 22,635 216,600 SH Put DFND 2 216,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,363 41,747 SH   DFND 6 41,747 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,644 15,729 SH   DFND 28 15,729 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,814 17,361 SH   OTR 28 0 17,361 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 188,875 1,807,421 SH   DFND 43 0 0 1,807,421
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36,941 353,501 SH   DFND 43, 01 0 0 353,501
BELMOND LTD CL A G1154H107 4 397 SH   OTR 1 0 0 397
BELMOND LTD CL A G1154H107 677 71,247 SH   DFND 1 0 397 70,850
BELMOND LTD CL A G1154H107 9,582 1,008,636 SH   DFND 2 1,007,473 0 1,163
BLUE CAP REINS HLDGS LTD COM G1190F107 12 700 SH   DFND 2 0 0 700
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 123 5,312 SH   OTR 1 0 3,312 2,000
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 2,572 110,656 SH   DFND 1 108,656 2,000 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,236 53,193 SH   DFND 2 36,370 0 16,823
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 578 24,855 SH   DFND 5 24,855 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 613 16,167 SH   DFND 1 16,167 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 467 12,325 SH   OTR 1 300 12,025 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 22,047 581,573 SH   DFND 2 13,571 0 568,002
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 73 2,800 SH   OTR 1 0 2,800 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 18 700 SH   DFND 1 700 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 54 2,078 SH   DFND 2 1,173 0 905
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 20,268 774,196 SH   DFND 5 774,196 0 0
BUNGE LIMITED COM G16962105 11,838 173,368 SH   DFND 1 171,368 0 2,000
BUNGE LIMITED COM G16962105 20,638 302,251 SH   DFND 2 234,089 0 68,162
BUNGE LIMITED OPTIONS G16962105 4,329 63,400 SH Call DFND 2 63,400 0 0
BUNGE LIMITED COM G16962105 598 8,765 SH   DFND 6 8,765 0 0
BUNGE LIMITED COM G16962105 1,389 20,341 SH   DFND 43 0 0 20,341
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 5 1,784 SH   DFND 2 1,784 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 3 1,087 SH   DFND 6 1,087 0 0
CHINA YUCHAI INTL LTD COM G21082105 1,081 100,500 SH   DFND 2 100,000 0 500
CHIPMOS TECH BERMUDA LTD SHS G2110R114 149 7,511 SH   DFND 2 7,511 0 0
CHIPMOS TECH BERMUDA LTD OPTIONS G2110R114 3,437 173,600 SH Call DFND 2 173,600 0 0
CONSOLIDATED WATER CO INC ORD G23773107 495 40,415 SH   DFND 1 40,415 0 0
CONSOLIDATED WATER CO INC ORD G23773107 1,812 148,017 SH   DFND 2 2,897 0 145,120
CREDICORP LTD COM G2519Y108 2 16 SH   DFND 1 16 0 0
CREDICORP LTD COM G2519Y108 17,936 184,295 SH   DFND 2 4,955 0 179,340
CREDICORP LTD COM G2519Y108 2,843 29,218 SH   DFND 6 29,218 0 0
CREDICORP LTD COM G2519Y108 27,992 287,627 SH   DFND 43 0 0 287,627
COSAN LTD SHS A G25343107 31 8,349 SH   DFND 1 4,403 0 3,946
COSAN LTD SHS A G25343107 73 19,892 SH   DFND 2 12,541 0 7,351
COSAN LTD SHS A G25343107 51 13,748 SH   DFND 43 0 0 13,748
DELPHI AUTOMOTIVE PLC SHS G27823106 3,635 42,395 SH   OTR 1 0 8,677 33,718
DELPHI AUTOMOTIVE PLC SHS G27823106 35,890 418,639 SH   DFND 1 383,920 34,719 0
DELPHI AUTOMOTIVE PLC SHS G27823106 43,028 501,899 SH   DFND 2 35,314 0 466,585
DELPHI AUTOMOTIVE PLC SHS G27823106 159 1,850 SH   DFND 6 1,850 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 22 256 SH   DFND 28 256 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 274 3,193 SH   OTR 28 0 3,193 0
DELPHI AUTOMOTIVE PLC SHS G27823106 170,350 1,987,048 SH   DFND 43 0 0 1,987,048
DELPHI AUTOMOTIVE PLC SHS G27823106 29,397 342,900 SH   DFND 43, 01 0 0 342,900
EATON CORP PLC SHS G29183103 15,148 291,090 SH   DFND 1 285,687 5,403 0
EATON CORP PLC SHS G29183103 7,933 152,442 SH   OTR 1 0 144,887 7,555
EATON CORP PLC SHS G29183103 169,192 3,251,193 SH   DFND 2 1,279,940 0 1,971,253
EATON CORP PLC OPTIONS G29183103 5,162 99,200 SH Call DFND 2 99,200 0 0
EATON CORP PLC OPTIONS G29183103 13,530 260,000 SH Put DFND 2 260,000 0 0
EATON CORP PLC SHS G29183103 76 1,457 SH   DFND 6 1,457 0 0
EATON CORP PLC SHS G29183103 539 10,350 SH   DFND 28 10,350 0 0
EATON CORP PLC SHS G29183103 103,799 1,994,606 SH   DFND 43 0 0 1,994,606
EATON CORP PLC SHS G29183103 9,757 187,486 SH   DFND 43, 01 0 0 187,486
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 4,299 67,181 SH   DFND 1 64,607 2,574 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 61 960 SH   OTR 1 0 829 131
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 20,803 325,102 SH   DFND 2 2,432 0 322,670
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 24,888 388,936 SH   DFND 43 0 0 388,936
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,150 17,964 SH   DFND 43, 01 0 0 17,964
ENDO INTL PLC SHS G30401106 1,429 23,347 SH   OTR 1 0 13,747 9,600
ENDO INTL PLC SHS G30401106 2,738 44,717 SH   DFND 1 37,117 7,600 0
ENDO INTL PLC SHS G30401106 3,746 61,192 SH   DFND 2 46,645 0 14,547
ENDO INTL PLC SHS G30401106 3 46 SH   DFND 28 46 0 0
ENDO INTL PLC SHS G30401106 10,599 173,137 SH   DFND 43 0 0 173,137
ENDO INTL PLC SHS G30401106 4,513 73,714 SH   DFND 43, 01 0 0 73,714
ENSTAR GROUP LIMITED SHS G3075P101 3,213 21,417 SH   OTR 1 0 10,694 10,723
ENSTAR GROUP LIMITED SHS G3075P101 28,737 191,529 SH   DFND 1 181,204 10,325 0
ENSTAR GROUP LIMITED SHS G3075P101 438 2,922 SH   DFND 2 370 0 2,552
ENSTAR GROUP LIMITED SHS G3075P101 466 3,105 SH   DFND 28 3,105 0 0
ENSTAR GROUP LIMITED SHS G3075P101 197 1,315 SH   OTR 28 0 1,315 0
ENSTAR GROUP LIMITED SHS G3075P101 2,045 13,628 SH   DFND 43 0 0 13,628
ENSTAR GROUP LIMITED SHS G3075P101 53 352 SH   DFND 43, 01 0 0 352
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 65 9,033 SH   DFND 2 375 0 8,658
ENSCO PLC SHS CLASS A G3157S106 19 1,251 SH   OTR 1 200 853 198
ENSCO PLC SHS CLASS A G3157S106 1,770 115,036 SH   DFND 1 115,036 0 0
ENSCO PLC SHS CLASS A G3157S106 11,104 721,495 SH   DFND 2 627,438 0 94,057
ENSCO PLC OPTIONS G3157S106 9,873 641,500 SH Call DFND 2 641,500 0 0
ENSCO PLC OPTIONS G3157S106 13,569 881,700 SH Put DFND 2 881,700 0 0
ENSCO PLC SHS CLASS A G3157S106 8 489 SH   DFND 6 489 0 0
ENSCO PLC SHS CLASS A G3157S106 3,470 225,477 SH   DFND 43 0 0 225,477
ENSCO PLC SHS CLASS A G3157S106 1,134 73,709 SH   DFND 43, 01 0 0 73,709
C&J ENERGY SVCS LTD SHS G3164Q101 656 137,841 SH   DFND 2 134,841 0 3,000
ESSENT GROUP LTD COM G3198U102 1,137 51,963 SH   DFND 1 51,963 0 0
ESSENT GROUP LTD COM G3198U102 5,563 254,117 SH   DFND 2 7,449 0 246,668
ESSENT GROUP LTD COM G3198U102 2,136 97,586 SH   DFND 43 0 0 97,586
ESSENT GROUP LTD COM G3198U102 908 41,475 SH   DFND 43, 01 0 0 41,475
EVEREST RE GROUP LTD COM G3223R108 3,783 20,663 SH   DFND 1 19,592 782 289
EVEREST RE GROUP LTD COM G3223R108 144 785 SH   OTR 1 0 0 785
EVEREST RE GROUP LTD COM G3223R108 3,324 18,156 SH   DFND 2 14,572 0 3,584
EVEREST RE GROUP LTD COM G3223R108 16,080 87,824 SH   DFND 43 0 0 87,824
EVEREST RE GROUP LTD COM G3223R108 2,878 15,720 SH   DFND 43, 01 0 0 15,720
FABRINET SHS G3323L100 264 11,077 SH   DFND 1 11,077 0 0
FABRINET SHS G3323L100 125 5,236 SH   DFND 2 5,155 0 81
FABRINET SHS G3323L100 3,604 151,287 SH   DFND 43 0 0 151,287
FABRINET SHS G3323L100 1,870 78,519 SH   DFND 43, 01 0 0 78,519
FERROGLOBE PLC SHS G33856108 5 438 SH   DFND 1 438 0 0
FERROGLOBE PLC SHS G33856108 1,039 96,609 SH   DFND 2 39,842 0 56,767
FLEETMATICS GROUP PLC COM G35569105 37 726 SH   DFND 1 726 0 0
FLEETMATICS GROUP PLC COM G35569105 722 14,223 SH   DFND 2 5,282 0 8,941
FLEETMATICS GROUP PLC COM G35569105 2,801 55,144 SH   DFND 43 0 0 55,144
FLEETMATICS GROUP PLC COM G35569105 1,336 26,312 SH   DFND 43, 01 0 0 26,312
FRESH DEL MONTE PRODUCE INC ORD G36738105 5 134 SH   DFND 1 134 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 140 3,603 SH   DFND 2 3,537 0 66
FRONTLINE LTD SHS G3682E127 57 19,130 SH   DFND 2 16,480 0 2,650
FRONTLINE LTD OPTIONS G3682E127 17 5,700 SH Put DFND 2 5,700 0 0
FRONTLINE LTD SHS G3682E127 3,169 1,059,795 SH   DFND 6 1,059,795 0 0
GASLOG LTD SHS G37585109 23 2,813 SH   DFND 2 1,007 0 1,806
GASLOG LTD SHS G37585109 49 5,963 SH   DFND 43 0 0 5,963
EROS INTL PLC SHS NEW G3788M114 394 43,014 SH   DFND 2 684 0 42,330
GENPACT LIMITED SHS G3922B107 1,815 72,646 SH   DFND 1 48,125 7,521 17,000
GENPACT LIMITED SHS G3922B107 1,155 46,246 SH   DFND 2 43,951 0 2,295
GENPACT LIMITED SHS G3922B107 8,925 357,303 SH   DFND 43 0 0 357,303
GENPACT LIMITED SHS G3922B107 537 21,498 SH   DFND 43, 01 0 0 21,498
GLOBAL INDEMNITY PLC SHS G39319101 6 201 SH   DFND 2 201 0 0
GOLDEN OCEAN GROUP LTD SHS G39637106 0 400 SH   OTR 1 0 0 400
GOLDEN OCEAN GROUP LTD SHS G39637106 1 650 SH   DFND 1 650 0 0
GOLDEN OCEAN GROUP LTD SHS G39637106 38 35,868 SH   DFND 2 5,618 0 30,250
GOLDEN OCEAN GROUP LTD SHS G39637106 40 37,380 SH   DFND 6 37,380 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 323 17,281 SH   DFND 1 17,281 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,175 62,781 SH   OTR 1 0 62,781 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 546 29,163 SH   DFND 2 807 0 28,356
HELEN OF TROY CORP LTD COM G4388N106 13 141 SH   DFND 1 141 0 0
HELEN OF TROY CORP LTD COM G4388N106 392 4,159 SH   DFND 2 3,520 0 639
HELEN OF TROY CORP LTD COM G4388N106 6,232 66,122 SH   DFND 43 0 0 66,122
HELEN OF TROY CORP LTD COM G4388N106 1,433 15,209 SH   DFND 43, 01 0 0 15,209
HERBALIFE LTD COM USD SHS G4412G101 255 4,759 SH   DFND 1 4,759 0 0
HERBALIFE LTD COM USD SHS G4412G101 3 60 SH   OTR 1 0 60 0
HERBALIFE LTD COM USD SHS G4412G101 59,262 1,105,214 SH   DFND 2 1,100,532 0 4,682
HERBALIFE LTD OPTIONS G4412G101 7,528 140,400 SH Put DFND 2 140,400 0 0
HERBALIFE LTD COM USD SHS G4412G101 66,369 1,237,758 SH   DFND 6 1,237,758 0 0
HERBALIFE LTD COM USD SHS G4412G101 33 610 SH   DFND 43 0 0 610
HERBALIFE LTD COM USD SHS G4412G101 221 4,121 SH   DFND 43, 01 0 0 4,121
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 632 28,505 SH   DFND 1 28,505 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 8 365 SH   OTR 1 0 365 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 211 9,515 SH   DFND 2 9,515 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 442 19,923 SH   DFND 6 19,923 0 0
HORIZON PHARMA PLC SHS G4617B105 537 24,768 SH   DFND 1 19,608 5,160 0
HORIZON PHARMA PLC SHS G4617B105 1,526 70,434 SH   DFND 2 52,887 0 17,547
HORIZON PHARMA PLC SHS G4617B105 6,038 278,630 SH   DFND 43 0 0 278,630
HORIZON PHARMA PLC SHS G4617B105 2,022 93,316 SH   DFND 43, 01 0 0 93,316
ICON PLC SHS G4705A100 11,913 153,326 SH   DFND 1 149,010 4,316 0
ICON PLC SHS G4705A100 259 3,328 SH   OTR 1 0 2,356 972
ICON PLC SHS G4705A100 7,454 95,930 SH   DFND 2 4,054 0 91,876
ICON PLC SHS G4705A100 25 319 SH   DFND 28 319 0 0
ICON PLC SHS G4705A100 36,119 464,853 SH   DFND 43 0 0 464,853
ICON PLC SHS G4705A100 9,681 124,598 SH   DFND 43, 01 0 0 124,598
IAO KUN GROUP HLDG CO LTD ORD USD SHS G47204105 5 4,500 SH   DFND 2 0 0 4,500
INGERSOLL-RAND PLC SHS G47791101 17,037 308,131 SH   DFND 1 305,494 2,637 0
INGERSOLL-RAND PLC SHS G47791101 4,624 83,631 SH   OTR 1 0 77,279 6,352
INGERSOLL-RAND PLC SHS G47791101 81,398 1,472,193 SH   DFND 2 128,981 0 1,343,212
INGERSOLL-RAND PLC SHS G47791101 7 121 SH   DFND 6 121 0 0
INGERSOLL-RAND PLC SHS G47791101 315 5,700 SH   DFND 28 5,700 0 0
INGERSOLL-RAND PLC SHS G47791101 61,126 1,105,546 SH   DFND 43 0 0 1,105,546
INGERSOLL-RAND PLC SHS G47791101 6,548 118,424 SH   DFND 43, 01 0 0 118,424
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 124 7,680 SH   DFND 1 7,535 0 145
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3,845 237,622 SH   DFND 2 6,571 0 231,051
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 525 32,429 SH   DFND 6 32,429 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 13 833 SH   DFND 43 0 0 833
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 8 498 SH   DFND   0 498 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,682 200,447 SH   DFND 1 170,414 30,033 0
WEATHERFORD INTL PLC ORD SHS G48833100 288 34,371 SH   OTR 1 0 19,641 14,730
WEATHERFORD INTL PLC ORD SHS G48833100 8,526 1,016,230 SH   DFND 2 481,271 0 534,959
WEATHERFORD INTL PLC OPTIONS G48833100 1,279 152,500 SH Call DFND 2 152,500 0 0
WEATHERFORD INTL PLC OPTIONS G48833100 1,993 237,500 SH Put DFND 2 237,500 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 857 102,149 SH   DFND 6 102,149 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 21 2,500 SH   DFND 28 2,500 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 38,820 4,626,906 SH   DFND 43 0 0 4,626,906
WEATHERFORD INTL PLC ORD SHS G48833100 1,451 172,888 SH   DFND 43, 01 0 0 172,888
INVESCO LTD SHS G491BT108 4,713 140,781 SH   DFND 1 110,706 30,075 0
INVESCO LTD SHS G491BT108 1,174 35,080 SH   OTR 1 0 6,753 28,327
INVESCO LTD SHS G491BT108 46,619 1,392,450 SH   DFND 2 793,965 0 598,485
INVESCO LTD SHS G491BT108 19 558 SH   DFND 6 558 0 0
INVESCO LTD SHS G491BT108 70 2,100 SH   OTR 28 0 2,100 0
INVESCO LTD SHS G491BT108 44,079 1,316,578 SH   DFND 43 0 0 1,316,578
INVESCO LTD SHS G491BT108 6,812 203,450 SH   DFND 43, 01 0 0 203,450
JAMES RIV GROUP LTD COM G5005R107 710 21,181 SH   DFND 2 21,147 0 34
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,195 29,847 SH   DFND 1 29,429 418 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 541 3,850 SH   OTR 1 0 3,382 468
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 11,963 85,110 SH   DFND 2 51,981 0 33,129
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 42 300 SH   OTR 28 0 300 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 19,110 135,957 SH   DFND 43 0 0 135,957
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,589 32,649 SH   DFND 43, 01 0 0 32,649
AVOLON HLDGS LTD COM G52237107 427 13,799 SH   DFND 2 0 0 13,799
KING DIGITAL ENTMT PLC ORD SHS G5258J109 0 10 SH   DFND 1 10 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 613 34,299 SH   DFND 2 15,845 0 18,454
KOSMOS ENERGY LTD SHS G5315B107 9 1,746 SH   DFND 1 1,746 0 0
KOSMOS ENERGY LTD SHS G5315B107 363 69,879 SH   DFND 2 69,879 0 0
KOSMOS ENERGY LTD SHS G5315B107 117 22,455 SH   DFND 43 0 0 22,455
KOSMOS ENERGY LTD SHS G5315B107 554 106,574 SH   DFND 43, 01 0 0 106,574
LAZARD LTD SHS A G54050102 41,560 923,352 SH   DFND 1 895,160 28,192 0
LAZARD LTD SHS A G54050102 4,940 109,759 SH   OTR 1 0 81,489 28,270
LAZARD LTD SHS A G54050102 5,233 116,271 SH   DFND 2 56,961 0 59,310
LAZARD LTD SHS A G54050102 793 17,624 SH   DFND 28 17,624 0 0
LAZARD LTD SHS A G54050102 101 2,235 SH   OTR 28 0 2,235 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 10,646 251,323 SH   DFND 1 251,103 220 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 378 8,930 SH   OTR 1 0 8,710 220
LIBERTY GLOBAL PLC SHS CL A G5480U104 16,619 392,331 SH   DFND 2 316,503 0 75,828
LIBERTY GLOBAL PLC OPTIONS G5480U104 39,340 928,700 SH Call DFND 2 928,700 0 0
LIBERTY GLOBAL PLC OPTIONS G5480U104 34,947 825,000 SH Put DFND 2 825,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 905 21,358 SH   DFND 6 21,358 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 96 2,259 SH   DFND 28 2,259 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 19,592 462,510 SH   DFND 43 0 0 462,510
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,529 36,090 SH   DFND 43, 01 0 0 36,090
LIBERTY GLOBAL PLC SHS CL C G5480U120 7,090 173,905 SH   DFND 1 168,225 5,680 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,351 33,135 SH   OTR 1 0 25,320 7,815
LIBERTY GLOBAL PLC SHS CL C G5480U120 17,319 424,803 SH   DFND 2 385,945 0 38,858
LIBERTY GLOBAL PLC OPTIONS G5480U120 73,182 1,795,000 SH Call DFND 2 1,795,000 0 0
LIBERTY GLOBAL PLC OPTIONS G5480U120 97,644 2,395,000 SH Put DFND 2 2,395,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 712 17,455 SH   DFND 28 17,455 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 35,736 876,539 SH   DFND 43 0 0 876,539
LIBERTY GLOBAL PLC SHS CL C G5480U120 755 18,527 SH   DFND 43, 01 0 0 18,527
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 17 402 SH   OTR 1 0 402 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 35 840 SH   DFND 1 840 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 834 20,168 SH   DFND 2 6,685 0 13,483
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 44 1,067 SH   DFND 6 1,067 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 131 3,162 SH   DFND 43 0 0 3,162
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 22 542 SH   DFND 43, 01 0 0 542
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 61 1,420 SH   OTR 1 18 1,402 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 587 13,651 SH   DFND 1 13,651 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 638 14,833 SH   DFND 2 13,182 0 1,651
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 8 180 SH   DFND 28 180 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1,914 44,503 SH   DFND 43 0 0 44,503
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 25 584 SH   DFND 43, 01 0 0 584
LIVANOVA PLC SHS G5509L101 26 444 SH   DFND 1 444 0 0
LIVANOVA PLC SHS G5509L101 3 46 SH   OTR 1 0 46 0
LIVANOVA PLC SHS G5509L101 141 2,380 SH   DFND 2 1,840 0 540
LIVANOVA PLC SHS G5509L101 11 184 SH   DFND 43 0 0 184
LIVANOVA PLC SHS G5509L101 107 1,807 SH   DFND 43, 01 0 0 1,807
LUXOFT HLDG INC ORD SHS CL A G57279104 376 4,870 SH   DFND 2 4,870 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 2,504 167,938 SH   DFND 1 166,670 0 1,268
MAIDEN HOLDINGS LTD SHS G5753U112 235 15,737 SH   DFND 2 14,921 0 816
MAIDEN HOLDINGS LTD SHS G5753U112 58 3,868 SH   DFND 43 0 0 3,868
MANCHESTER UTD PLC NEW ORD CL A G5784H106 27 1,489 SH   DFND 2 0 0 1,489
MALLINCKRODT PUB LTD CO SHS G5785G107 382 5,123 SH   OTR 1 0 4,889 234
MALLINCKRODT PUB LTD CO SHS G5785G107 1,136 15,224 SH   DFND 1 14,990 234 0
MALLINCKRODT PUB LTD CO SHS G5785G107 62,153 832,817 SH   DFND 2 120,741 0 712,076
MALLINCKRODT PUB LTD CO OPTIONS G5785G107 3,732 50,000 SH Put DFND 2 50,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 223 2,990 SH   DFND 6 2,990 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 46,795 627,028 SH   DFND 43 0 0 627,028
MALLINCKRODT PUB LTD CO SHS G5785G107 3,019 40,458 SH   DFND 43, 01 0 0 40,458
MARKIT LTD SHS G58249106 1,201 39,795 SH   DFND 1 39,795 0 0
MARKIT LTD SHS G58249106 2,535 84,020 SH   DFND 2 0 0 84,020
MARKIT LTD SHS G58249106 15,735 521,537 SH   DFND 43 0 0 521,537
MARKIT LTD SHS G58249106 26 855 SH   DFND 43, 01 0 0 855
MARKIT LTD SHS G58249106 45,255 1,500,000 SH   DFND   1,500,000 0 0
GARNERO GROUP ACQUISITION CO *W EXP 06/24/201 G5866L116 0 100 SH   DFND 2 100 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 560 63,480 SH   DFND 1 45,519 17,961 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5 536 SH   OTR 1 0 536 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 12,709 1,440,964 SH   DFND 2 1,431,044 0 9,920
MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 617 70,000 SH Call DFND 2 70,000 0 0
MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 8,820 1,000,000 SH Put DFND 2 1,000,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6,416 727,470 SH   DFND 43 0 0 727,470
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,827 207,112 SH   DFND 43, 01 0 0 207,112
MEDTRONIC PLC SHS G5960L103 45,447 590,839 SH   OTR 1 0 471,311 119,528
MEDTRONIC PLC SHS G5960L103 196,294 2,551,919 SH   DFND 1 2,446,807 105,112 0
MEDTRONIC PLC SHS G5960L103 382,262 4,969,601 SH   DFND 2 371,595 0 4,598,006
MEDTRONIC PLC OPTIONS G5960L103 18,153 236,000 SH Call DFND 2 236,000 0 0
MEDTRONIC PLC OPTIONS G5960L103 67,274 874,600 SH Put DFND 2 874,600 0 0
MEDTRONIC PLC SHS G5960L103 846 11,001 SH   DFND 6 11,001 0 0
MEDTRONIC PLC SHS G5960L103 2,148 27,925 SH   OTR 28 0 27,925 0
MEDTRONIC PLC SHS G5960L103 1,644 21,372 SH   DFND 28 21,372 0 0
MEDTRONIC PLC SHS G5960L103 394,004 5,122,253 SH   DFND 43 0 0 5,122,253
MEDTRONIC PLC SHS G5960L103 62,870 817,347 SH   DFND 43, 01 0 0 817,347
MEDTRONIC PLC SHS G5960L103 208 2,704 SH   DFND   0 2,704 0
MICHAEL KORS HLDGS LTD SHS G60754101 273 6,810 SH   OTR 1 0 2,265 4,545
MICHAEL KORS HLDGS LTD SHS G60754101 2,048 51,112 SH   DFND 1 46,917 4,195 0
MICHAEL KORS HLDGS LTD SHS G60754101 27,972 698,251 SH   DFND 2 473,772 0 224,479
MICHAEL KORS HLDGS LTD OPTIONS G60754101 14,818 369,900 SH Call DFND 2 369,900 0 0
MICHAEL KORS HLDGS LTD OPTIONS G60754101 13,885 346,600 SH Put DFND 2 346,600 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 15 368 SH   DFND 6 368 0 0
MICHAEL KORS HLDGS LTD OPTIONS G60754101 2,003 50,000 SH Call DFND 6 50,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3 82 SH   DFND 28 82 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 10,822 270,145 SH   DFND 43 0 0 270,145
MICHAEL KORS HLDGS LTD SHS G60754101 1,920 47,932 SH   DFND 43, 01 0 0 47,932
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 6 643 SH   DFND 2 643 0 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 29 1,699 SH   DFND 2 459 0 1,240
MULTI PACKAGING SOLUTIONS IN COM G6331W109 695 40,082 SH   DFND 43 0 0 40,082
NABORS INDUSTRIES LTD SHS G6359F103 7,738 909,237 SH   DFND 1 27,416 7,815 874,006
NABORS INDUSTRIES LTD SHS G6359F103 75 8,815 SH   OTR 1 0 0 8,815
NABORS INDUSTRIES LTD SHS G6359F103 13,481 1,584,116 SH   DFND 2 1,560,806 0 23,310
NABORS INDUSTRIES LTD OPTIONS G6359F103 3,104 364,700 SH Call DFND 2 364,700 0 0
NABORS INDUSTRIES LTD OPTIONS G6359F103 5,464 642,100 SH Put DFND 2 642,100 0 0
NABORS INDUSTRIES LTD SHS G6359F103 629 73,949 SH   DFND 6 73,949 0 0
NABORS INDUSTRIES LTD SHS G6359F103 9,324 1,095,659 SH   DFND 43 0 0 1,095,659
NABORS INDUSTRIES LTD SHS G6359F103 1,122 131,787 SH   DFND 43, 01 0 0 131,787
NAM TAI PPTY INC SHS G63907102 29 5,000 SH   DFND 2 0 0 5,000
NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 51 14,850 SH   DFND 2 0 0 14,850
NIELSEN HLDGS PLC SHS EUR G6518L108 1,252 26,867 SH   DFND 1 26,867 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 57 1,219 SH   OTR 1 0 1,219 0
NIELSEN HLDGS PLC SHS EUR G6518L108 10,080 216,319 SH   DFND 2 91,558 0 124,761
NIELSEN HLDGS PLC OPTIONS G6518L108 5,592 120,000 SH Put DFND 2 120,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 42 893 SH   OTR 28 0 893 0
NIELSEN HLDGS PLC SHS EUR G6518L108 84,989 1,823,804 SH   DFND 43 0 0 1,823,804
NIELSEN HLDGS PLC SHS EUR G6518L108 7,824 167,902 SH   DFND 43, 01 0 0 167,902
NOBLE CORP PLC SHS USD G65431101 355 33,688 SH   OTR 1 0 30,758 2,930
NOBLE CORP PLC SHS USD G65431101 550 52,126 SH   DFND 1 50,376 1,750 0
NOBLE CORP PLC SHS USD G65431101 1,933 183,252 SH   DFND 2 111,662 0 71,590
NOBLE CORP PLC OPTIONS G65431101 14,080 1,334,600 SH Call DFND 2 1,334,600 0 0
NOBLE CORP PLC OPTIONS G65431101 2,427 230,000 SH Put DFND 2 230,000 0 0
NOBLE CORP PLC SHS USD G65431101 0 4 SH   DFND 6 4 0 0
NOBLE CORP PLC SHS USD G65431101 12,213 1,157,625 SH   DFND 43 0 0 1,157,625
NOBLE CORP PLC SHS USD G65431101 182 17,291 SH   DFND 43, 01 0 0 17,291
NORDIC AMERICAN TANKERS LIMI COM G65773106 171 11,000 SH   DFND 1 11,000 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 113 7,250 SH   OTR 1 0 7,250 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 874 56,210 SH   DFND 2 47,233 0 8,977
NORDIC AMERICAN TANKERS LIMI COM G65773106 174 11,219 SH   DFND 43 0 0 11,219
NORD ANGLIA EDUCATION INC SHS G6583A102 24 1,200 SH   DFND 6 1,200 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 34 1,693 SH   DFND 43, 01 0 0 1,693
NORTH ATLANTIC DRILLING LTD COM G6613P129 0 94 SH   DFND 2 69 0 25
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 129 2,200 SH   OTR 1 0 2,060 140
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,333 22,747 SH   DFND 1 22,607 140 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 7,206 122,961 SH   DFND 2 120,530 0 2,431
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 27,047 461,557 SH   DFND 43 0 0 461,557
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5,838 99,620 SH   DFND 43, 01 0 0 99,620
NOVOCURE LTD ORD SHS G6674U108 21 959 SH   DFND 2 959 0 0
OM ASSET MGMT PLC SHS G67506108 2,370 154,622 SH   DFND 2 95,429 0 59,193
ONEBEACON INSURANCE GROUP LT CL A G67742109 3 266 SH   DFND 1 266 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 263 21,223 SH   DFND 2 13,970 0 7,253
ONEBEACON INSURANCE GROUP LT CL A G67742109 1,399 112,702 SH   DFND 43 0 0 112,702
ONEBEACON INSURANCE GROUP LT CL A G67742109 237 19,132 SH   DFND 43, 01 0 0 19,132
ORIGIN AGRITECH LIMITED SHS G67828106 1 1,000 SH   DFND 2 0 0 1,000
PARTNERRE LTD COM G6852T105 1,452 10,392 SH   DFND 1 10,392 0 0
PARTNERRE LTD COM G6852T105 169 1,207 SH   OTR 1 7 1,200 0
PARTNERRE LTD COM G6852T105 156,757 1,121,776 SH   DFND 2 1,112,001 0 9,775
PARTNERRE LTD COM G6852T105 1,227 8,781 SH   DFND 43 0 0 8,781
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 6 487 SH   DFND 2 487 0 0
PROTHENA CORP PLC SHS G72800108 17 249 SH   DFND 1 249 0 0
PROTHENA CORP PLC SHS G72800108 552 8,098 SH   DFND 2 7,307 0 791
PROTHENA CORP PLC SHS G72800108 1 13 SH   DFND 6 13 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 48,131 425,226 SH   DFND 1 406,768 18,458 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 7,754 68,508 SH   OTR 1 0 22,198 46,310
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,578 13,944 SH   DFND 2 13,374 0 570
RENAISSANCERE HOLDINGS LTD COM G7496G103 285 2,520 SH   OTR 28 0 2,520 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 604 5,335 SH   DFND 28 5,335 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 7,945 70,193 SH   DFND 43 0 0 70,193
RENAISSANCERE HOLDINGS LTD COM G7496G103 380 3,355 SH   DFND 43, 01 0 0 3,355
ROWAN COMPANIES PLC SHS CL A G7665A101 85 5,000 SH   OTR 1 0 4,710 290
ROWAN COMPANIES PLC SHS CL A G7665A101 334 19,679 SH   DFND 1 19,389 290 0
ROWAN COMPANIES PLC SHS CL A G7665A101 3,580 211,215 SH   DFND 2 199,992 0 11,223
ROWAN COMPANIES PLC OPTIONS G7665A101 4,238 250,000 SH Call DFND 2 250,000 0 0
ROWAN COMPANIES PLC OPTIONS G7665A101 305 18,000 SH Put DFND 2 18,000 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 325 19,149 SH   DFND 43 0 0 19,149
ROWAN COMPANIES PLC SHS CL A G7665A101 22 1,311 SH   DFND 43, 01 0 0 1,311
SEADRILL LIMITED SHS G7945E105 172 50,794 SH   DFND 1 50,794 0 0
SEADRILL LIMITED SHS G7945E105 8 2,500 SH   OTR 1 0 1,195 1,305
SEADRILL LIMITED SHS G7945E105 10,029 2,958,538 SH   DFND 2 2,763,816 0 194,722
SEADRILL LIMITED OPTIONS G7945E105 3,208 946,300 SH Call DFND 2 939,300 0 7,000
SEADRILL LIMITED OPTIONS G7945E105 7,798 2,300,300 SH Put DFND 2 2,300,300 0 0
SEADRILL LIMITED SHS G7945E105 2,474 729,662 SH   DFND 6 729,662 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,288 62,400 SH   DFND 1 60,000 2,400 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 204 5,561 SH   OTR 1 0 2,861 2,700
SEAGATE TECHNOLOGY PLC SHS G7945M107 33,245 906,840 SH   DFND 2 540,541 0 366,299
SEAGATE TECHNOLOGY PLC OPTIONS G7945M107 4,652 126,900 SH Put DFND 2 126,900 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 47,923 1,307,226 SH   DFND 43 0 0 1,307,226
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,094 84,402 SH   DFND 43, 01 0 0 84,402
PENTAIR PLC SHS G7S00T104 721 14,564 SH   OTR 1 0 11,298 3,266
PENTAIR PLC SHS G7S00T104 2,672 53,949 SH   DFND 1 53,060 889 0
PENTAIR PLC SHS G7S00T104 12,144 245,181 SH   DFND 2 84,613 0 160,568
PENTAIR PLC OPTIONS G7S00T104 79 1,600 SH Call DFND 2 1,600 0 0
PENTAIR PLC OPTIONS G7S00T104 4,953 100,000 SH Put DFND 2 100,000 0 0
PENTAIR PLC SHS G7S00T104 133 2,694 SH   DFND 6 2,694 0 0
PENTAIR PLC SHS G7S00T104 22,239 448,995 SH   DFND 43 0 0 448,995
PENTAIR PLC SHS G7S00T104 3,632 73,332 SH   DFND 43, 01 0 0 73,332
SHIP FINANCE INTERNATIONAL L SHS G81075106 182 11,000 SH   OTR 1 0 11,000 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 260 15,694 SH   DFND 1 15,694 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 310 18,728 SH   DFND 2 15,944 0 2,784
SHIP FINANCE INTERNATIONAL L SHS G81075106 0 28 SH   DFND 6 28 0 0
SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 2 2,000 PRN   DFND 2 0 0 2,000
SIGNET JEWELERS LIMITED SHS G81276100 151 1,219 SH   OTR 1 0 1,199 20
SIGNET JEWELERS LIMITED SHS G81276100 2,229 18,020 SH   DFND 1 18,000 20 0
SIGNET JEWELERS LIMITED SHS G81276100 16,929 136,869 SH   DFND 2 89,787 0 47,082
SIGNET JEWELERS LIMITED OPTIONS G81276100 2,486 20,100 SH Call DFND 2 20,100 0 0
SIGNET JEWELERS LIMITED OPTIONS G81276100 22,103 178,700 SH Put DFND 2 178,700 0 0
SIGNET JEWELERS LIMITED SHS G81276100 138 1,114 SH   DFND 6 1,114 0 0
SIGNET JEWELERS LIMITED SHS G81276100 37,417 302,505 SH   DFND 43 0 0 302,505
SIGNET JEWELERS LIMITED SHS G81276100 7,499 60,626 SH   DFND 43, 01 0 0 60,626
SINA CORP ORD G81477104 118 2,386 SH   DFND 1 2,341 0 45
SINA CORP ORD G81477104 21,004 425,190 SH   DFND 2 410,000 0 15,190
SINA CORP OPTIONS G81477104 2,421 49,000 SH Call DFND 2 49,000 0 0
SINA CORP OPTIONS G81477104 12,770 258,500 SH Put DFND 2 258,500 0 0
SINA CORP ORD G81477104 147 2,968 SH   DFND 6 2,968 0 0
STERIS PLC SHS USD G84720104 109 1,449 SH   OTR 1 0 1,403 46
STERIS PLC SHS USD G84720104 7,168 95,146 SH   DFND 1 93,739 1,407 0
STERIS PLC SHS USD G84720104 18,788 249,378 SH   DFND 2 3,681 0 245,697
STERIS PLC SHS USD G84720104 5 66 SH   DFND 6 66 0 0
STERIS PLC SHS USD G84720104 4 59 SH   DFND 28 59 0 0
STERIS PLC SHS USD G84720104 19,152 254,211 SH   DFND 43 0 0 254,211
STERIS PLC SHS USD G84720104 552 7,323 SH   DFND 43, 01 0 0 7,323
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 24 3,114 SH   DFND 2 3,114 0 0
UTI WORLDWIDE INC ORD G87210103 13 1,920 SH   DFND 2 1,920 0 0
TECNOGLASS INC SHS G87264100 26 1,900 SH   DFND 2 0 0 1,900
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 56 3,954 SH   DFND 1 3,090 0 864
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 35 2,463 SH   DFND 2 1,035 0 1,428
ABILITY INC SHS G8789K108 154 15,510 SH   DFND 1 15,510 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 75 4,600 SH   OTR 1 0 4,600 0
THERAVANCE BIOPHARMA INC COM G8807B106 23 1,401 SH   DFND 1 1,401 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1,789 109,153 SH   DFND 2 9,310 0 99,843
THERAVANCE BIOPHARMA INC COM G8807B106 4 238 SH   DFND 43, 01 0 0 238
THIRD PT REINS LTD COM G8827U100 21 1,600 SH   DFND 1 1,600 0 0
THIRD PT REINS LTD COM G8827U100 2,200 164,033 SH   DFND 2 2,043 0 161,990
THIRD PT REINS LTD COM G8827U100 295 21,990 SH   DFND 43 0 0 21,990
THIRD PT REINS LTD COM G8827U100 2,253 168,000 SH   DFND 43, 01 0 0 168,000
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 54 39,025 SH   DFND 2 36,175 0 2,850
TRAVELPORT WORLDWIDE LTD SHS G9019D104 7,984 618,917 SH   DFND 2 605,394 0 13,523
TRAVELPORT WORLDWIDE LTD SHS G9019D104 50 3,850 SH   DFND 43 0 0 3,850
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 52 6,543 SH   OTR 1 0 3,978 2,565
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 143 18,102 SH   DFND 1 15,537 2,565 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 450 56,844 SH   DFND 2 6,822 0 50,022
TYCO INTL PLC SHS G91442106 2,679 84,015 SH   OTR 1 0 69,650 14,365
TYCO INTL PLC SHS G91442106 17,690 554,714 SH   DFND 1 550,391 4,323 0
TYCO INTL PLC SHS G91442106 7,757 243,256 SH   DFND 2 162,095 0 81,161
TYCO INTL PLC SHS G91442106 2 66 SH   DFND 6 66 0 0
TYCO INTL PLC SHS G91442106 61 1,911 SH   DFND 28 1,911 0 0
TYCO INTL PLC SHS G91442106 1,441 45,172 SH   OTR 28 0 45,172 0
TYCO INTL PLC SHS G91442106 69,133 2,167,849 SH   DFND 43 0 0 2,167,849
TYCO INTL PLC SHS G91442106 6,313 197,974 SH   DFND 43, 01 0 0 197,974
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 29 11,774 SH   DFND 2 10,000 0 1,774
VALIDUS HOLDINGS LTD COM SHS G9319H102 1 25 SH   OTR 1 0 0 25
VALIDUS HOLDINGS LTD COM SHS G9319H102 62,238 1,344,532 SH   DFND 1 36,966 25 1,307,541
VALIDUS HOLDINGS LTD COM SHS G9319H102 29,540 638,159 SH   DFND 2 330,507 0 307,652
VALIDUS HOLDINGS LTD COM SHS G9319H102 9,194 198,621 SH   DFND 43 0 0 198,621
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,486 32,110 SH   DFND 43, 01 0 0 32,110
GOLAR LNG LTD BERMUDA SHS G9456A100 12,144 769,078 SH   DFND 1 769,078 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 355 22,500 SH   OTR 1 0 22,400 100
GOLAR LNG LTD BERMUDA SHS G9456A100 35,587 2,253,747 SH   DFND 2 670,591 0 1,583,156
GOLAR LNG LTD BERMUDA OPTIONS G9456A100 7,835 496,200 SH Call DFND 2 496,200 0 0
GOLAR LNG LTD BERMUDA OPTIONS G9456A100 2,664 168,700 SH Put DFND 2 168,700 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 747 47,340 SH   DFND 6 47,340 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1 72 SH   DFND 43 0 0 72
WHITE MTNS INS GROUP LTD COM G9618E107 1,606 2,209 SH   DFND 1 1,940 269 0
WHITE MTNS INS GROUP LTD COM G9618E107 7,138 9,821 SH   DFND 2 1,676 0 8,145
WHITE MTNS INS GROUP LTD COM G9618E107 35,395 48,699 SH   DFND 43 0 0 48,699
WHITE MTNS INS GROUP LTD COM G9618E107 1,157 1,592 SH   DFND 43, 01 0 0 1,592
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 323 6,657 SH   DFND 1 6,657 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 8,730 179,745 SH   DFND 2 170,698 0 9,047
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 11,042 227,346 SH   DFND 43 0 0 227,346
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 884 18,191 SH   DFND 43, 01 0 0 18,191
PERRIGO CO PLC SHS G97822103 3,830 26,472 SH   OTR 1 0 21,291 5,181
PERRIGO CO PLC SHS G97822103 10,049 69,448 SH   DFND 1 63,067 6,381 0
PERRIGO CO PLC SHS G97822103 73,470 507,737 SH   DFND 2 461,115 0 46,622
PERRIGO CO PLC OPTIONS G97822103 347 2,400 SH Call DFND 2 2,400 0 0
PERRIGO CO PLC OPTIONS G97822103 174 1,200 SH Put DFND 2 1,200 0 0
PERRIGO CO PLC SHS G97822103 195 1,346 SH   DFND 28 1,346 0 0
PERRIGO CO PLC SHS G97822103 32,037 221,400 SH   DFND 43 0 0 221,400
PERRIGO CO PLC SHS G97822103 4,415 30,512 SH   DFND 43, 01 0 0 30,512
XL GROUP PLC SHS G98290102 818 20,885 SH   OTR 1 0 19,760 1,125
XL GROUP PLC SHS G98290102 6,923 176,700 SH   DFND 1 175,575 1,125 0
XL GROUP PLC SHS G98290102 6,156 157,113 SH   DFND 2 20,292 0 136,821
XL GROUP PLC SHS G98290102 910 23,221 SH   DFND 6 23,221 0 0
XL GROUP PLC SHS G98290102 26,411 674,105 SH   DFND 43 0 0 674,105
XL GROUP PLC SHS G98290102 6,189 157,965 SH   DFND 43, 01 0 0 157,965
ACE LTD SHS H0023R105 39,051 334,196 SH   OTR 1 0 192,455 141,741
ACE LTD SHS H0023R105 73,146 625,978 SH   DFND 1 541,464 84,514 0
ACE LTD SHS H0023R105 310,625 2,658,324 SH   DFND 2 333,448 0 2,324,876
ACE LTD SHS H0023R105 166 1,424 SH   DFND 6 1,424 0 0
ACE LTD SHS H0023R105 429 3,670 SH   DFND 28 3,670 0 0
ACE LTD SHS H0023R105 169 1,450 SH   OTR 28 0 1,450 0
ACE LTD SHS H0023R105 406,383 3,477,815 SH   DFND 43 0 0 3,477,815
ACE LTD SHS H0023R105 97,524 834,608 SH   DFND 43, 01 0 0 834,608
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 6 165 SH   OTR 1 0 165 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,308 35,172 SH   DFND 1 35,172 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 10,363 278,652 SH   DFND 2 269,965 0 8,687
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,027 27,606 SH   DFND 6 27,606 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 5,507 148,065 SH   DFND 43 0 0 148,065
GARMIN LTD SHS H2906T109 87 2,350 SH   OTR 1 0 2,350 0
GARMIN LTD SHS H2906T109 150 4,027 SH   DFND 1 4,027 0 0
GARMIN LTD SHS H2906T109 58,350 1,569,820 SH   DFND 2 336,368 0 1,233,452
GARMIN LTD OPTIONS H2906T109 453 12,200 SH Call DFND 2 12,200 0 0
GARMIN LTD SHS H2906T109 5,284 142,149 SH   DFND 43 0 0 142,149
UBS GROUP AG SHS H42097107 611 31,541 SH   OTR 1 0 30,770 771
UBS GROUP AG SHS H42097107 3,511 181,283 SH   DFND 1 180,512 771 0
UBS GROUP AG SHS H42097107 6,512 336,207 SH   DFND 2 50,846 0 285,361
UBS GROUP AG SHS H42097107 73,124 3,775,109 SH   DFND 6 3,775,109 0 0
UBS GROUP AG OPTIONS H42097107 13,189 680,921 SH Call DFND 6 680,921 0 0
UBS GROUP AG OPTIONS H42097107 10,768 555,921 SH Put DFND 6 555,921 0 0
UBS GROUP AG SHS H42097107 808 41,712 SH   DFND 28 41,712 0 0
UBS GROUP AG SHS H42097107 58,842 3,037,808 SH   DFND 43 0 0 3,037,808
UBS GROUP AG SHS H42097107 8,496 438,598 SH   DFND 43, 01 0 0 438,598
UBS GROUP AG SHS H42097107 80 4,125 SH   DFND   0 4,125 0
LOGITECH INTL S A SHS H50430232 17 1,122 SH   OTR 1 0 1,122 0
LOGITECH INTL S A SHS H50430232 42 2,808 SH   DFND 1 2,808 0 0
LOGITECH INTL S A SHS H50430232 296 19,643 SH   DFND 2 17,143 0 2,500
LOGITECH INTL S A SHS H50430232 7,859 521,490 SH   DFND 6 521,490 0 0
TE CONNECTIVITY LTD REG SHS H84989104 106,193 1,643,597 SH   DFND 1 1,579,941 63,656 0
TE CONNECTIVITY LTD REG SHS H84989104 23,128 357,960 SH   OTR 1 0 272,525 85,435
TE CONNECTIVITY LTD REG SHS H84989104 36,408 563,504 SH   DFND 2 22,509 0 540,995
TE CONNECTIVITY LTD REG SHS H84989104 0 5 SH   DFND 6 5 0 0
TE CONNECTIVITY LTD REG SHS H84989104 412 6,377 SH   DFND 28 6,377 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,370 21,199 SH   OTR 28 0 21,199 0
TE CONNECTIVITY LTD REG SHS H84989104 87,712 1,357,556 SH   DFND 43 0 0 1,357,556
TE CONNECTIVITY LTD REG SHS H84989104 8,354 129,300 SH   DFND 43, 01 0 0 129,300
TRANSOCEAN LTD REG SHS H8817H100 150 12,100 SH   OTR 1 0 8,262 3,838
TRANSOCEAN LTD REG SHS H8817H100 309 24,961 SH   DFND 1 24,621 340 0
TRANSOCEAN LTD REG SHS H8817H100 15,030 1,214,024 SH   DFND 2 1,149,118 0 64,906
TRANSOCEAN LTD OPTIONS H8817H100 37,446 3,024,700 SH Call DFND 2 3,023,700 0 1,000
TRANSOCEAN LTD OPTIONS H8817H100 62,458 5,045,100 SH Put DFND 2 5,045,100 0 0
TRANSOCEAN LTD REG SHS H8817H100 10,720 865,904 SH   DFND 6 865,904 0 0
TRANSOCEAN LTD REG SHS H8817H100 32 2,558 SH   DFND 43 0 0 2,558
TRANSOCEAN LTD REG SHS H8817H100 1,695 136,935 SH   DFND 43, 01 0 0 136,935
ADECOAGRO S A COM L00849106 31 2,500 SH   OTR 1 0 2,500 0
ADECOAGRO S A COM L00849106 34 2,784 SH   DFND 2 0 0 2,784
ADECOAGRO S A COM L00849106 74 6,008 SH   DFND 6 6,008 0 0
ADECOAGRO S A COM L00849106 1,269 103,245 SH   DFND 43 0 0 103,245
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 9 319 SH   DFND 2 319 0 0
ALTISOURCE PORTFOLIO SOLNS S OPTIONS L0175J104 695 25,000 SH Call DFND 2 25,000 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 1,633 250,900 SH   DFND 2 250,400 0 500
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 3,255 500,000 SH   DFND 6 500,000 0 0
ATENTO S A SHS L0427L105 45 4,569 SH   DFND 2 0 0 4,569
GLOBANT S A COM L44385109 11 300 SH   OTR 1 0 300 0
GLOBANT S A COM L44385109 14 370 SH   DFND 2 370 0 0
GLOBANT S A COM L44385109 54 1,448 SH   DFND 6 1,448 0 0
GLOBANT S A COM L44385109 193 5,141 SH   DFND 43 0 0 5,141
GLOBANT S A COM L44385109 475 12,676 SH   DFND 43, 01 0 0 12,676
INTELSAT S A COM L5140P101 30 7,174 SH   DFND 2 680 0 6,494
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 1 1,000 SH   DFND 1 1,000 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 1 703 SH   DFND 2 0 0 703
ORION ENGINEERED CARBONS S A COM L72967109 2 129 SH   DFND 1 129 0 0
ORION ENGINEERED CARBONS S A COM L72967109 2,158 171,281 SH   DFND 2 171,281 0 0
ORION ENGINEERED CARBONS S A COM L72967109 14 1,138 SH   DFND 43, 01 0 0 1,138
TRINSEO S A SHS L9340P101 572 20,272 SH   DFND 2 277 0 19,995
ALLOT COMMUNICATIONS LTD SHS M0854Q105 45 7,769 SH   DFND 2 0 0 7,769
ALLOT COMMUNICATIONS LTD SHS M0854Q105 0 74 SH   DFND 6 74 0 0
B COMMUNICATIONS LTD SHS M15629104 23 931 SH   DFND 6 931 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 409 9,434 SH   DFND 1 7,078 2,356 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 42 962 SH   DFND 2 0 0 962
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 47 1,094 SH   DFND 6 1,094 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 3,261 75,240 SH   DFND 43 0 0 75,240
CAMTEK LTD ORD M20791105 0 88 SH   DFND 6 88 0 0
CELLCOM ISRAEL LTD SHS M2196U109 3 500 SH   OTR 1 0 500 0
CELLCOM ISRAEL LTD SHS M2196U109 41 6,598 SH   DFND 2 4,825 0 1,773
CELLCOM ISRAEL LTD SHS M2196U109 57 9,225 SH   DFND 6 9,225 0 0
CERAGON NETWORKS LTD ORD M22013102 1 500 SH   DFND 2 0 0 500
ALCOBRA LTD SHS M2239P109 31 4,960 SH   DFND 2 4,960 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 24,657 302,981 SH   DFND 1 276,512 26,469 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,082 25,589 SH   OTR 1 0 1,513 24,076
CHECK POINT SOFTWARE TECH LT ORD M22465104 27,005 331,838 SH   DFND 2 42,932 0 288,906
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,078 13,244 SH   DFND 6 13,244 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 73 900 SH   OTR 28 0 900 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 10 120 SH   DFND 28 120 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 54,992 675,746 SH   DFND 43 0 0 675,746
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,342 65,638 SH   DFND 43, 01 0 0 65,638
COMPUGEN LTD ORD M25722105 37 5,770 SH   OTR 1 0 5,770 0
COMPUGEN LTD ORD M25722105 36 5,600 SH   DFND 1 5,600 0 0
COMPUGEN LTD ORD M25722105 84 13,129 SH   DFND 2 8,461 0 4,668
CYBERARK SOFTWARE LTD SHS M2682V108 97 2,150 SH   DFND 1 2,150 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 11,205 248,230 SH   DFND 2 18,406 0 229,824
CYBERARK SOFTWARE LTD OPTIONS M2682V108 158 3,500 SH Put DFND 2 3,500 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 621 13,757 SH   DFND 6 13,757 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 4,943 109,496 SH   DFND 43 0 0 109,496
ELBIT IMAGING LTD SHS NEW M37605116 2 3,462 SH   DFND 2 3,462 0 0
ELBIT SYS LTD ORD M3760D101 167 1,888 SH   DFND 1 1,758 0 130
ELBIT SYS LTD ORD M3760D101 38 425 SH   DFND 2 0 0 425
ELBIT SYS LTD ORD M3760D101 611 6,918 SH   DFND 6 6,918 0 0
ENZYMOTEC LTD SHS M4059L101 980 100,000 SH   DFND 1 100,000 0 0
ENZYMOTEC LTD SHS M4059L101 4 400 SH   DFND 2 0 0 400
EVOGENE LTD SHS M4119S104 23 2,814 SH   DFND 2 2,814 0 0
EVOGENE LTD SHS M4119S104 4,461 554,200 SH   DFND 6 554,200 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 47 1,890 SH   OTR 1 0 1,890 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 677 27,406 SH   DFND 2 26,387 0 1,019
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 73 2,943 SH   DFND 6 2,943 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 44 5,452 SH   DFND 2 5,452 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 4 498 SH   DFND 2 0 0 498
GAZIT GLOBE LTD SHS M4793C102 1,204 134,088 SH   DFND 6 134,088 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 241 5,708 SH   DFND 1 5,574 0 134
MELLANOX TECHNOLOGIES LTD SHS M51363113 5,540 131,475 SH   DFND 2 130,930 0 545
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,337 31,732 SH   DFND 43 0 0 31,732
INTERNET GOLD-GOLDEN LINES L ORD M56595107 0 43 SH   DFND 6 43 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 13 3,214 SH   DFND 1 3,214 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 96 23,751 SH   DFND 2 19,832 0 3,919
ISRAEL CHEMICALS LTD SHS M5920A109 964 238,109 SH   DFND 6 238,109 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 1 268 SH   DFND 28 268 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 4,522 1,116,467 SH   DFND 43 0 0 1,116,467
ITURAN LOCATION AND CONTROL SHS M6158M104 2 100 SH   DFND 2 0 0 100
ITURAN LOCATION AND CONTROL SHS M6158M104 27 1,444 SH   DFND 6 1,444 0 0
KORNIT DIGITAL LTD SHS M6372Q113 5 461 SH   DFND 6 461 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 1,662 175,840 SH   DFND 2 4 0 175,836
MEDIWOUND LTD ORD SHS M68830104 0 58 SH   DFND 2 0 0 58
NEURODERM LTD ORD SHS M74231107 116 6,825 SH   DFND 1 6,825 0 0
NEURODERM LTD ORD SHS M74231107 61 3,590 SH   DFND 2 3,590 0 0
NEURODERM LTD ORD SHS M74231107 8 477 SH   DFND 6 477 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 16 1,671 SH   DFND 6 1,671 0 0
ORBOTECH LTD ORD M75253100 80 3,600 SH   DFND 1 3,600 0 0
ORBOTECH LTD ORD M75253100 869 39,262 SH   DFND 2 1,830 0 37,432
ORBOTECH LTD ORD M75253100 37 1,693 SH   DFND 6 1,693 0 0
ORBOTECH LTD ORD M75253100 594 26,851 SH   DFND 43 0 0 26,851
PERION NETWORK LTD SHS M78673106 1 146 SH   DFND 6 146 0 0
RADWARE LTD ORD M81873107 65 4,257 SH   DFND 2 3,685 0 572
RADWARE LTD ORD M81873107 28 1,805 SH   DFND 6 1,805 0 0
RADWARE LTD ORD M81873107 102 6,659 SH   DFND 43 0 0 6,659
REWALK ROBOTICS LTD SHS M8216Q101 93 6,402 SH   DFND 1 6,402 0 0
SILICOM LTD ORD M84116108 12 400 SH   DFND 2 0 0 400
STRATASYS LTD SHS M85548101 8 345 SH   OTR 1 0 345 0
STRATASYS LTD SHS M85548101 84 3,576 SH   DFND 1 3,576 0 0
STRATASYS LTD SHS M85548101 1,556 66,271 SH   DFND 2 9,503 0 56,768
STRATASYS LTD OPTIONS M85548101 1,263 53,800 SH Put DFND 2 53,800 0 0
STRATASYS LTD SHS M85548101 789 33,591 SH   DFND 6 33,591 0 0
STRATASYS LTD SHS M85548101 1,594 67,878 SH   DFND 43 0 0 67,878
STRATASYS LTD SHS M85548101 1,198 51,019 SH   DFND 43, 01 0 0 51,019
SYNERON MEDICAL LTD ORD SHS M87245102 1 76 SH   DFND 2 0 0 76
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 15 94 SH   DFND 2 0 0 94
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 226 1,462 SH   DFND 6 1,462 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 52 3,669 SH   DFND 2 3,669 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 103 7,332 SH   DFND 6 7,332 0 0
ON TRACK INNOVATION LTD SHS M8791A109 0 300 SH   DFND 2 0 0 300
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,488 91,240 SH   DFND 2 89,300 0 1,940
SODASTREAM INTERNATIONAL LTD OPTIONS M9068E105 1,456 89,300 SH Put DFND 2 89,300 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 530 32,514 SH   DFND 43 0 0 32,514
WIX COM LTD SHS M98068105 1 47 SH   DFND 1 47 0 0
WIX COM LTD SHS M98068105 1,602 70,402 SH   DFND 2 453 0 69,949
WIX COM LTD SHS M98068105 26 1,143 SH   DFND 6 1,143 0 0
WIX COM LTD SHS M98068105 186 8,178 SH   DFND 43 0 0 8,178
AERCAP HOLDINGS NV SHS N00985106 306 7,082 SH   OTR 1 0 5,861 1,221
AERCAP HOLDINGS NV SHS N00985106 2,949 68,318 SH   DFND 1 67,112 1,206 0
AERCAP HOLDINGS NV SHS N00985106 58,156 1,347,442 SH   DFND 2 1,284,983 0 62,459
AERCAP HOLDINGS NV SHS N00985106 457 10,596 SH   DFND 6 10,596 0 0
AERCAP HOLDINGS NV SHS N00985106 27,353 633,748 SH   DFND 43 0 0 633,748
AERCAP HOLDINGS NV SHS N00985106 1,500 34,750 SH   DFND 43, 01 0 0 34,750
AFFIMED N V COM N01045108 41 5,708 SH   DFND 2 5,708 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 839 9,452 SH   OTR 1 0 8,596 856
ASML HOLDING N V N Y REGISTRY SHS N07059210 44,605 502,480 SH   DFND 1 501,624 856 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 6,074 68,419 SH   DFND 2 14,482 0 53,937
ASML HOLDING N V N Y REGISTRY SHS N07059210 278 3,131 SH   DFND 6 3,131 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 228 2,564 SH   DFND 28 2,564 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 572 6,442 SH   OTR 28 0 6,442 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 43,207 486,729 SH   DFND 43 0 0 486,729
ASML HOLDING N V N Y REGISTRY SHS N07059210 164 1,846 SH   DFND 43, 01 0 0 1,846
AVG TECHNOLOGIES N V SHS N07831105 20 1,018 SH   DFND 1 1,018 0 0
AVG TECHNOLOGIES N V SHS N07831105 443 22,113 SH   DFND 2 991 0 21,122
AVG TECHNOLOGIES N V SHS N07831105 310 15,476 SH   DFND 43 0 0 15,476
AVG TECHNOLOGIES N V SHS N07831105 2,384 118,924 SH   DFND 43, 01 0 0 118,924
CIMPRESS N V SHS EURO N20146101 205 2,526 SH   OTR 1 0 2,126 400
CIMPRESS N V SHS EURO N20146101 480 5,917 SH   DFND 1 4,770 1,147 0
CIMPRESS N V SHS EURO N20146101 6,260 77,146 SH   DFND 2 75,966 0 1,180
CIMPRESS N V SHS EURO N20146101 5 56 SH   DFND 28 56 0 0
CIMPRESS N V SHS EURO N20146101 8,642 106,512 SH   DFND 43 0 0 106,512
CIMPRESS N V SHS EURO N20146101 2,212 27,261 SH   DFND 43, 01 0 0 27,261
CNH INDL N V SHS N20944109 144 21,034 SH   DFND 1 21,034 0 0
CNH INDL N V SHS N20944109 121 17,696 SH   DFND 2 15,000 0 2,696
CNH INDL N V SHS N20944109 2,845 415,927 SH   DFND 6 415,927 0 0
CNOVA N V SHS N20947102 6 2,650 SH   DFND 2 0 0 2,650
CONSTELLIUM NV CL A N22035104 4 479 SH   DFND 2 0 0 479
CONSTELLIUM NV CL A N22035104 5,438 706,240 SH   DFND 43 0 0 706,240
CORE LABORATORIES N V COM N22717107 67,782 623,339 SH   DFND 1 604,830 18,509 0
CORE LABORATORIES N V COM N22717107 3,946 36,292 SH   OTR 1 0 17,207 19,085
CORE LABORATORIES N V COM N22717107 1,109 10,203 SH   DFND 2 6,103 0 4,100
CORE LABORATORIES N V COM N22717107 671 6,171 SH   DFND 28 6,171 0 0
CORE LABORATORIES N V COM N22717107 779 7,163 SH   OTR 28 0 7,163 0
CORE LABORATORIES N V COM N22717107 14,180 130,406 SH   DFND 43 0 0 130,406
CORE LABORATORIES N V COM N22717107 2,425 22,304 SH   DFND 43, 01 0 0 22,304
FERRARI N V COM N3167J106 14 300 SH   DFND 1 300 0 0
FERRARI N V COM N3167J106 1,313 27,360 SH   DFND 2 19,409 0 7,951
FERRARI N V OPTIONS N3167J106 4,440 92,500 SH Put DFND 2 92,500 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 11 777 SH   OTR 1 0 777 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,236 88,374 SH   DFND 1 88,374 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,884 206,128 SH   DFND 2 24,196 0 181,932
FIAT CHRYSLER AUTOMOBILES N OPTIONS N31738102 737 52,700 SH Call DFND 2 52,700 0 0
FIAT CHRYSLER AUTOMOBILES N OPTIONS N31738102 3,984 284,800 SH Put DFND 2 284,800 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 50,339 3,598,180 SH   DFND 6 3,598,180 0 0
FIAT CHRYSLER AUTOMOBILES N OPTIONS N31738102 13,990 1,000,000 SH Call DFND 6 1,000,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 420 30,055 SH   DFND 43 0 0 30,055
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 49 3,494 SH   DFND 43, 01 0 0 3,494
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 0 37 PRN   DFND 1 37 0 0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 95 78,568 PRN   DFND 2 78,568 0 0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 86 71,000 PRN   DFND 6 71,000 0 0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 40 32,873 PRN   DFND 43 0 0 32,873
FRANKS INTL N V COM N33462107 20 1,200 SH   DFND 1 1,200 0 0
FRANKS INTL N V COM N33462107 1,041 62,393 SH   DFND 2 62,393 0 0
FRANKS INTL N V COM N33462107 105 6,291 SH   DFND 43 0 0 6,291
INTERXION HOLDING N.V SHS N47279109 823 27,290 SH   DFND 1 27,290 0 0
INTERXION HOLDING N.V SHS N47279109 592 19,624 SH   DFND 2 0 0 19,624
INTERXION HOLDING N.V OPTIONS N47279109 464 15,400 SH Call DFND 2 15,400 0 0
INTERXION HOLDING N.V SHS N47279109 64 2,134 SH   DFND 6 2,134 0 0
INTERXION HOLDING N.V SHS N47279109 3,896 129,220 SH   DFND 43 0 0 129,220
INTERXION HOLDING N.V SHS N47279109 100 3,318 SH   DFND 43, 01 0 0 3,318
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 6,070 143,565 SH   OTR 1 0 99,232 44,333
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 49,715 1,175,846 SH   DFND 1 1,140,228 35,618 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 6,258 148,003 SH   DFND 2 135,781 0 12,222
MOBILEYE N V AMSTELVEEN OPTIONS N51488117 5,251 124,200 SH Put DFND 2 124,200 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,418 33,544 SH   DFND 6 33,544 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 929 21,974 SH   DFND 28 21,974 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 114 2,700 SH   OTR 28 0 2,700 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 66,210 1,565,991 SH   DFND 43 0 0 1,565,991
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 72,604 1,717,220 SH   DFND 43, 01 0 0 1,717,220
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 81,521 938,107 SH   DFND 1 920,169 17,938 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12,142 139,722 SH   OTR 1 0 119,113 20,609
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 174,640 2,009,663 SH   DFND 2 145,842 0 1,863,821
LYONDELLBASELL INDUSTRIES N OPTIONS N53745100 1,599 18,400 SH Call DFND 2 18,400 0 0
LYONDELLBASELL INDUSTRIES N OPTIONS N53745100 1,590 18,300 SH Put DFND 2 1,000 0 17,300
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 323 3,721 SH   DFND 6 3,721 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 580 6,672 SH   DFND 28 6,672 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 159,438 1,834,726 SH   DFND 43 0 0 1,834,726
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20,940 240,962 SH   DFND 43, 01 0 0 240,962
MYLAN N V SHS EURO N59465109 11,606 214,649 SH   DFND 1 204,579 10,070 0
MYLAN N V SHS EURO N59465109 3,221 59,565 SH   OTR 1 0 46,995 12,570
MYLAN N V SHS EURO N59465109 191,089 3,534,104 SH   DFND 2 319,353 0 3,214,751
MYLAN N V OPTIONS N59465109 10,571 195,500 SH Call DFND 2 195,500 0 0
MYLAN N V OPTIONS N59465109 5,845 108,100 SH Put DFND 2 108,000 0 100
MYLAN N V SHS EURO N59465109 25,043 463,160 SH   DFND 6 463,160 0 0
MYLAN N V SHS EURO N59465109 37 676 SH   DFND 28 676 0 0
MYLAN N V SHS EURO N59465109 73,702 1,363,077 SH   DFND 43 0 0 1,363,077
MYLAN N V SHS EURO N59465109 0 9 SH   DFND 43, 01 0 0 9
NXP SEMICONDUCTORS N V COM N6596X109 196,206 2,328,855 SH   DFND 1 2,266,103 62,752 0
NXP SEMICONDUCTORS N V COM N6596X109 22,861 271,343 SH   OTR 1 0 203,855 67,488
NXP SEMICONDUCTORS N V COM N6596X109 176,475 2,094,658 SH   DFND 2 31,992 0 2,062,666
NXP SEMICONDUCTORS N V OPTIONS N6596X109 2,056 24,400 SH Put DFND 2 24,400 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,528 18,139 SH   DFND 6 18,139 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,129 13,395 SH   DFND 28 13,395 0 0
NXP SEMICONDUCTORS N V COM N6596X109 891 10,580 SH   OTR 28 0 10,580 0
NXP SEMICONDUCTORS N V COM N6596X109 137,299 1,629,666 SH   DFND 43 0 0 1,629,666
NXP SEMICONDUCTORS N V COM N6596X109 16,618 197,244 SH   DFND 43, 01 0 0 197,244
ORTHOFIX INTL N V COM N6748L102 11 285 SH   DFND 1 285 0 0
ORTHOFIX INTL N V COM N6748L102 19 478 SH   DFND 2 454 0 24
QIAGEN NV REG SHS N72482107 58 2,112 SH   DFND 1 2,112 0 0
QIAGEN NV REG SHS N72482107 2,044 73,913 SH   DFND 2 64,040 0 9,873
QIAGEN NV REG SHS N72482107 25,394 918,421 SH   DFND 6 918,421 0 0
QIAGEN NV REG SHS N72482107 31 1,109 SH   DFND 43 0 0 1,109
SAPIENS INTL CORP N V SHS NEW N7716A151 6 578 SH   DFND 2 578 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 27 2,677 SH   DFND 6 2,677 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,379 29,943 SH   DFND 1 29,834 109 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 567 12,320 SH   OTR 1 0 12,211 109
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 26,592 577,336 SH   DFND 2 63,914 0 513,422
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 7 162 SH   DFND 28 162 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 62,820 1,363,878 SH   DFND 43 0 0 1,363,878
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 6,289 136,530 SH   DFND 43, 01 0 0 136,530
UNIQURE NV SHS N90064101 50 3,000 SH   OTR 1 0 3,000 0
UNIQURE NV SHS N90064101 12 750 SH   DFND 1 750 0 0
UNIQURE NV SHS N90064101 63 3,790 SH   DFND 2 3,790 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 709 29,316 SH   DFND 1 29,316 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 21 850 SH   OTR 1 0 850 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 289 11,964 SH   DFND 2 2,161 0 9,803
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 580 23,994 SH   DFND 43 0 0 23,994
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 847 35,025 SH   DFND 43, 01 0 0 35,025
YANDEX N V SHS CLASS A N97284108 16 1,000 SH   OTR 1 0 808 192
YANDEX N V SHS CLASS A N97284108 24 1,497 SH   DFND 1 1,305 192 0
YANDEX N V SHS CLASS A N97284108 1,118 71,116 SH   DFND 2 26,899 0 44,217
YANDEX N V OPTIONS N97284108 49 3,100 SH Call DFND 2 3,000 0 100
YANDEX N V SHS CLASS A N97284108 1,053 67,003 SH   DFND 43 0 0 67,003
COPA HOLDINGS SA CL A P31076105 48 997 SH   DFND 1 997 0 0
COPA HOLDINGS SA CL A P31076105 140 2,900 SH   OTR 1 0 2,900 0
COPA HOLDINGS SA CL A P31076105 401 8,301 SH   DFND 2 1,611 0 6,690
COPA HOLDINGS SA OPTIONS P31076105 11,462 237,500 SH Call DFND 2 237,500 0 0
COPA HOLDINGS SA CL A P31076105 3,172 65,722 SH   DFND 43 0 0 65,722
COPA HOLDINGS SA CL A P31076105 1,027 21,287 SH   DFND 43, 01 0 0 21,287
NYMOX PHARMACEUTICAL CORP COM P73398102 34 10,300 SH   DFND 1 10,300 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 45 13,754 SH   DFND 2 0 0 13,754
SINOVAC BIOTECH LTD SHS P8696W104 1 249 SH   DFND 2 249 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 0 517 SH   DFND 2 517 0 0
TRONOX LTD SHS CL A Q9235V101 2,369 605,770 SH   DFND 2 603,770 0 2,000
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 492 28,674 SH   DFND 2 0 0 28,674
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,117 65,121 SH   DFND 43 0 0 65,121
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 373 3,688 SH   OTR 1 0 2,478 1,210
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11,362 112,263 SH   DFND 1 110,262 2,001 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,975 49,156 SH   DFND 2 35,051 0 14,105
ROYAL CARIBBEAN CRUISES LTD OPTIONS V7780T103 8,704 86,000 SH Call DFND 2 86,000 0 0
ROYAL CARIBBEAN CRUISES LTD OPTIONS V7780T103 9,443 93,300 SH Put DFND 2 93,300 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 251 2,480 SH   DFND 6 2,480 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 21 203 SH   DFND 28 203 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 17,414 172,063 SH   DFND 43 0 0 172,063
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 368 3,634 SH   DFND 43, 01 0 0 3,634
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 17 1,989 SH   DFND 1 1,989 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 0 26 SH   DFND 2 0 0 26
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 113 13,566 SH   DFND 43 0 0 13,566
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 22 2,618 SH   DFND 43, 01 0 0 2,618
ARDMORE SHIPPING CORP COM Y0207T100 38 3,022 SH   DFND 2 3,022 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 111,376 767,315 SH   DFND 1 744,652 22,663 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 23,110 159,218 SH   OTR 1 0 130,220 28,998
AVAGO TECHNOLOGIES LTD SHS Y0486S104 304,063 2,094,819 SH   DFND 2 307,135 0 1,787,684
AVAGO TECHNOLOGIES LTD OPTIONS Y0486S104 7,258 50,000 SH Call DFND 2 50,000 0 0
AVAGO TECHNOLOGIES LTD OPTIONS Y0486S104 30,583 210,700 SH Put DFND 2 210,600 0 100
AVAGO TECHNOLOGIES LTD SHS Y0486S104 842 5,803 SH   OTR 28 0 5,803 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 546 3,759 SH   DFND 28 3,759 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 180,289 1,242,089 SH   DFND 43 0 0 1,242,089
AVAGO TECHNOLOGIES LTD SHS Y0486S104 15,605 107,510 SH   DFND 43, 01 0 0 107,510
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 62 11,150 SH   DFND 1 1,150 0 10,000
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 29,270 5,302,588 SH   DFND 2 67,868 0 5,234,720
COSTAMARE INC SHS Y1771G102 3,016 289,410 SH   DFND 2 5,562 0 283,848
DANAOS CORPORATION SHS Y1968P105 9 1,500 SH   DFND 1 1,500 0 0
DANAOS CORPORATION SHS Y1968P105 1 100 SH   DFND 2 0 0 100
DHT HOLDINGS INC SHS NEW Y2065G121 2,169 268,094 SH   DFND 2 31,064 0 237,030
DHT HOLDINGS INC SHS NEW Y2065G121 123 15,246 SH   DFND 43 0 0 15,246
DIANA SHIPPING INC COM Y2066G104 3 760 SH   DFND 1 760 0 0
DIANA SHIPPING INC COM Y2066G104 34 7,789 SH   DFND 2 0 0 7,789
DIANA CONTAINERSHIPS INC COM Y2069P101 5 5,960 SH   DFND 2 5,500 0 460
DORIAN LPG LTD SHS USD Y2106R110 27 2,256 SH   DFND 2 606 0 1,650
DRYSHIPS INC SHS Y2109Q101 1 4,700 SH   DFND 1 4,700 0 0
DRYSHIPS INC SHS Y2109Q101 6 34,800 SH   OTR 1 0 34,800 0
DRYSHIPS INC SHS Y2109Q101 6 36,068 SH   DFND 2 20,000 0 16,068
DRYSHIPS INC OPTIONS Y2109Q101 17 98,000 SH Call DFND 2 98,000 0 0
EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A127 0 2 SH   DFND 1 2 0 0
EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A127 4,465 1,268,487 SH   DFND 2 1,268,487 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 4 400 SH   DFND 1 400 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 8,059 830,842 SH   DFND 2 5,415 0 825,427
FLEXTRONICS INTL LTD ORD Y2573F102 2,696 240,517 SH   DFND 1 240,517 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 142 12,660 SH   OTR 1 0 12,660 0
FLEXTRONICS INTL LTD ORD Y2573F102 14,956 1,334,178 SH   DFND 2 829,102 0 505,076
FLEXTRONICS INTL LTD ORD Y2573F102 0 4 SH   DFND 6 4 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 2 216 SH   DFND 28 216 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 21,789 1,943,728 SH   DFND 43 0 0 1,943,728
FLEXTRONICS INTL LTD ORD Y2573F102 4,870 434,459 SH   DFND 43, 01 0 0 434,459
GENCO SHIPPING & TRADING LTD SHS NEW Y2685T115 1,050 704,580 SH   DFND 2 703,098 0 1,482
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1,422 100,000 SH   DFND 1 100,000 0 0
GENER8 MARITIME INC COM Y26889108 268 28,363 SH   DFND 2 28,163 0 200
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 6 450 SH   OTR 1 0 450 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 4,684 350,110 SH   DFND 2 5,549 0 344,561
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 11 600 SH   OTR 1 0 600 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 137 7,380 SH   DFND 2 0 0 7,380
KENON HLDGS LTD SHS Y46717107 24 2,408 SH   DFND 2 2,408 0 0
KENON HLDGS LTD SHS Y46717107 17 1,687 SH   DFND 6 1,687 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 58 4,300 SH   OTR 1 0 2,300 2,000
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1,088 80,622 SH   DFND 1 78,622 2,000 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 5,270 390,644 SH   DFND 2 0 0 390,644
NAVIGATOR HOLDINGS LTD SHS Y62132108 92 6,746 SH   DFND 2 0 0 6,746
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 6,289 548,309 SH   DFND 2 0 0 548,309
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 4,445 1,476,864 SH   DFND 2 4,364 0 1,472,500
NAVIOS MARITIME HOLDINGS INC COM Y62196103 2 1,000 SH   DFND 1 1,000 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 18 10,497 SH   DFND 2 2,524 0 7,973
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 15 5,050 SH   OTR 1 0 5,050 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 15 5,100 SH   DFND 1 5,100 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 7,409 2,453,277 SH   DFND 2 15,000 0 2,438,277
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 0 13 SH   OTR 1 0 13 0
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 53 10,029 SH   DFND 2 2,458 0 7,571
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 0 63 SH   DFND 6 63 0 0
OCEAN RIG UDW INC SHS Y64354205 0 252 SH   OTR 1 0 252 0
OCEAN RIG UDW INC SHS Y64354205 51 31,132 SH   DFND 2 31,120 0 12
PYXIS TANKERS INC COM Y71726106 0 19 SH   DFND 2 19 0 0
SAFE BULKERS INC COM Y7388L103 2 2,000 SH   DFND 1 2,000 0 0
SAFE BULKERS INC COM Y7388L103 1,388 1,713,860 SH   DFND 2 917 0 1,712,943
SCORPIO TANKERS INC SHS Y7542C106 1 130 SH   DFND 1 130 0 0
SCORPIO TANKERS INC SHS Y7542C106 11,205 1,397,174 SH   DFND 2 126,176 0 1,270,998
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 385 105,573 SH   DFND 2 12,000 0 93,573
SCORPIO BULKERS INC COM Y7546A122 3 312 SH   DFND 2 271 0 41
SEASPAN CORP SHS Y75638109 38 2,375 SH   DFND 1 2,375 0 0
SEASPAN CORP SHS Y75638109 19,606 1,240,107 SH   DFND 2 0 0 1,240,107
STAR BULK CARRIERS CORP SHS NEW Y8162K121 0 33 SH   OTR 1 0 33 0
STAR BULK CARRIERS CORP SHS NEW Y8162K121 794 1,311,574 SH   DFND 2 1,311,574 0 0
STEALTHGAS INC SHS Y81669106 1 346 SH   DFND 1 316 0 30
STEALTHGAS INC SHS Y81669106 1 250 SH   DFND 2 0 0 250
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 42 5,357 SH   DFND 2 5,357 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 294 22,350 SH   DFND 1 21,350 1,000 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 39 3,000 SH   OTR 1 0 2,000 1,000
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 277 21,053 SH   DFND 2 6,000 0 15,053
TEEKAY CORPORATION COM Y8564W103 140 14,145 SH   DFND 1 14,145 0 0
TEEKAY CORPORATION COM Y8564W103 1,199 121,488 SH   DFND 2 120,019 0 1,469
TEEKAY CORPORATION COM Y8564W103 38 3,823 SH   DFND 43 0 0 3,823
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1,277 197,083 SH   DFND 2 94,057 0 103,027
TEEKAY TANKERS LTD CL A Y8565N102 1,517 220,448 SH   DFND 1 219,704 744 0
TEEKAY TANKERS LTD CL A Y8565N102 44 6,343 SH   OTR 1 0 5,599 744
TEEKAY TANKERS LTD CL A Y8565N102 61,972 9,007,521 SH   DFND 2 41,168 0 8,966,353
TEEKAY TANKERS LTD CL A Y8565N102 11 1,652 SH   DFND 28 1,652 0 0
TEEKAY TANKERS LTD CL A Y8565N102 7,615 1,106,878 SH   DFND 43 0 0 1,106,878
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 2,113 239,342 SH   DFND 2 1,811 0 237,531
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 1,195 57,653 SH   DFND 2 0 0 57,653
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 17 823 SH   DFND 6 823 0 0