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 2 100 SH   DFND 2 100 0 0
AAON INC COM PAR $0.004 000360206 38 1,971 SH   DFND 2 1,971 0 0
AAON INC COM PAR $0.004 000360206 21 1,073 SH   DFND 3 1,073 0 0
AAON INC COM PAR $0.004 000360206 156 8,053 SH   DFND   8,053 0 0
AAR CORP COM 000361105 5 244 SH   DFND 2 244 0 0
AAR CORP COM 000361105 15 791 SH   DFND 3 41 0 750
AAR CORP COM 000361105 46 2,433 SH   DFND   2,433 0 0
ABB LTD SPONSORED ADR 000375204 1,781 100,772 SH   DFND 3 97,196 0 3,576
ABB LTD SPONSORED ADR 000375204 23,154 1,310,349 SH   DFND 5 1,310,349 0 0
ABB LTD SPONSORED ADR 000375204 108 6,136 SH   DFND 7 0 6,136 0
ABB LTD SPONSORED ADR 000375204 908 51,395 SH   DFND 8 51,395 0 0
ABB LTD SPONSORED ADR 000375204 91 5,144 SH   DFND 15 5,144 0 0
ABB LTD SPONSORED ADR 000375204 142 8,013 SH   DFND   8,013 0 0
ABB LTD SPONSORED ADR 000375204 0 16 SH   SOLE   16 0 0
ACCO BRANDS CORP COM 00081T108 32 4,488 SH   DFND 2 4,488 0 0
ACCO BRANDS CORP COM 00081T108 135 19,100 SH   DFND 3 18,673 0 427
ACCO BRANDS CORP COM 00081T108 34,586 4,891,910 SH   DFND 4 0 3,856,866 1,035,044
ACNB CORP COM 000868109 12 551 SH   DFND 3 551 0 0
ABM INDS INC COM 000957100 71 2,597 SH   DFND 2 2,597 0 0
ABM INDS INC COM 000957100 157 5,750 SH   DFND 3 5,750 0 0
ABM INDS INC COM 000957100 647 23,701 SH   DFND   23,701 0 0
THE ADT CORPORATION COM 00101J106 1,420 47,506 SH   DFND 1 47,506 0 0
THE ADT CORPORATION COM 00101J106 1,495 50,000 SH Call DFND 3 50,000 0 0
THE ADT CORPORATION COM 00101J106 6,464 216,194 SH   DFND 3 201,959 0 14,235
THE ADT CORPORATION COM 00101J106 16 550 SH   DFND 5 550 0 0
THE ADT CORPORATION COM 00101J106 8,778 293,577 SH   DFND 6 293,577 0 0
THE ADT CORPORATION COM 00101J106 43 1,443 SH   DFND 15 1,443 0 0
THE ADT CORPORATION COM 00101J106 6 192 SH   DFND   192 0 0
THE ADT CORPORATION COM 00101J106 407 13,596 SH   SOLE   13,596 0 0
AEP INDS INC COM 001031103 8 140 SH   DFND 2 140 0 0
AEP INDS INC COM 001031103 57 1,000 SH   DFND 3 1,000 0 0
AFLAC INC COM 001055102 16,676 286,880 SH   DFND 1 286,880 0 0
AFLAC INC COM 001055102 5,470 94,104 SH   DFND 3 85,535 0 8,569
AFLAC INC COM 001055102 15,964 274,625 SH   DFND 5 274,625 0 0
AFLAC INC COM 001055102 2,793 48,050 SH   DFND 7 0 48,050 0
AFLAC INC COM 001055102 939 16,158 SH   DFND 8 2,983 13,175 0
AFLAC INC COM 001055102 253 4,353 SH   DFND 15 4,353 0 0
AGCO CORP COM 001084102 5,860 125,660 SH   DFND 1 125,660 0 0
AGCO CORP COM 001084102 33 706 SH   DFND 2 706 0 0
AGCO CORP COM 001084102 4,021 86,226 SH   DFND 3 81,432 0 4,794
AGCO CORP COM 001084102 56 1,200 SH   DFND 5 1,200 0 0
AGL RES INC COM 001204106 9 153 SH   DFND 1 153 0 0
AGL RES INC COM 001204106 6,021 98,638 SH   DFND 3 88,572 0 10,066
AGL RES INC COM 001204106 252 4,124 SH   DFND 5 4,124 0 0
AGL RES INC COM 001204106 16 257 SH   DFND 8 257 0 0
AGL RES INC COM 001204106 73 1,200 SH   DFND 9 1,200 0 0
AGL RES INC COM 001204106 119 1,950 SH   DFND 15 1,950 0 0
AGL RES INC COM 001204106 10,855 177,838 SH   DFND   177,838 0 0
AG MTG INVT TR INC COM 001228105 20 1,282 SH   DFND 2 1,282 0 0
AG MTG INVT TR INC COM 001228105 8 508 SH   DFND 3 508 0 0
AG MTG INVT TR INC COM 001228105 195 12,800 SH   DFND 4 0 12,800 0
AG MTG INVT TR INC COM 001228105 285 18,750 SH   DFND 7 0 18,750 0
AG MTG INVT TR INC COM 001228105 1,159 76,130 SH   DFND   76,130 0 0
A H BELO CORP COM CL A 001282102 0 77 SH   DFND 3 77 0 0
A H BELO CORP COM CL A 001282102 124 25,100 SH   DFND 4 0 25,100 0
AES CORP COM 00130H105 437 44,685 SH   DFND 1 44,685 0 0
AES CORP COM 00130H105 1,703 174,000 SH Call DFND 3 174,000 0 0
AES CORP COM 00130H105 1,673 170,911 SH   DFND 3 162,359 0 8,552
AES CORP COM 00130H105 882 90,130 SH   DFND 5 90,130 0 0
AES CORP COM 00130H105 47 4,761 SH   DFND 7 0 4,761 0
AES CORP COM 00130H105 12 1,264 SH   DFND 8 1,264 0 0
AES CORP COM 00130H105 1,275 130,277 SH   DFND   130,277 0 0
AK STL HLDG CORP COM 001547108 23 9,378 SH   DFND 2 9,378 0 0
AK STL HLDG CORP COM 001547108 482 200,000 SH Call DFND 3 200,000 0 0
AK STL HLDG CORP COM 001547108 53 22,000 SH   DFND 3 21,400 0 600
AK STL HLDG CORP COM 001547108 46 19,030 SH   DFND 5 19,030 0 0
AK STL HLDG CORP COM 001547108 1 432 SH   DFND 11 432 0 0
AK STL HLDG CORP COM 001547108 55 22,957 SH   DFND   22,957 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 56 1,369 SH   DFND 3 294 0 1,075
ALPS ETF TR EQUAL SEC ETF 00162Q205 239 4,608 SH   DFND 2 4,608 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 78 1,510 SH   DFND 3 1,000 0 510
ALPS ETF TR GLB COMMOD EQTY 00162Q304 0 10 SH   DFND 2 10 0 0
ALPS ETF TR GLB COMMOD EQTY 00162Q304 7,424 251,920 SH   DFND 3 227,932 0 23,988
ALPS ETF TR MED BREAKTHGH 00162Q593 105 3,755 SH   DFND 3 3,755 0 0
ALPS ETF TR STOXX EURO 600 00162Q635 6 271 SH   DFND 2 271 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643 192 15,261 SH   DFND 2 15,261 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643 74 5,850 SH   DFND 3 5,850 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643 276 21,954 SH   DFND 5 21,954 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643 101 8,000 SH   DFND 11 8,000 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668 5 276 SH   DFND 2 276 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668 58 2,929 SH   DFND 3 2,929 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 156 6,723 SH   DFND 3 6,323 0 400
ALPS ETF TR BARRONS 400 ETF 00162Q726 34 1,158 SH   DFND 2 1,158 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 43 1,445 SH   DFND 3 1,445 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 20 680 SH   DFND 5 680 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 15 490 SH   DFND 15 490 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 6,900 286,303 SH   DFND 3 273,263 0 13,040
ALPS ETF TR RIVRFRNT STR INC 00162Q783 164 6,817 SH   DFND 15 6,817 0 0
ALPS ETF TR VELOSH VOLA HDGD 00162Q791 42 1,500 SH   DFND 3 1,500 0 0
ALPS ETF TR VELOSH TAIL RISK 00162Q817 456 16,969 SH   DFND 3 15,529 0 1,440
ALPS ETF TR VELOSH TAIL RISK 00162Q817 54 2,000 SH   DFND 8 2,000 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 2,652 78,310 SH   DFND 2 78,310 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 3,154 93,117 SH   DFND 3 89,207 0 3,910
ALPS ETF TR SECTR DIV DOGS 00162Q858 13 390 SH   DFND 5 390 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 152,883 12,250,255 SH   DFND 3 10,756,164 0 1,494,091
ALPS ETF TR ALERIAN MLP 00162Q866 51 4,065 SH   DFND 5 4,065 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 45 3,640 SH   DFND 8 3,640 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 606 48,575 SH   DFND 10 48,575 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,373 110,001 SH   DFND 15 110,001 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 175 14,000 SH   DFND   14,000 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 34 854 SH   DFND 2 854 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 3,777 95,068 SH   DFND 3 94,982 0 86
AMAG PHARMACEUTICALS INC COM 00163U106 3 78 SH   DFND 10 78 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 2 41 SH   DFND 15 41 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 25 624 SH   DFND   624 0 0
AMC NETWORKS INC CL A 00164V103 6,908 94,414 SH   DFND 1 94,414 0 0
AMC NETWORKS INC CL A 00164V103 60 823 SH   DFND 3 787 0 36
AMC NETWORKS INC CL A 00164V103 2,631 35,955 SH   DFND 7 0 35,955 0
AMC NETWORKS INC CL A 00164V103 240 3,282 SH   DFND 8 0 3,282 0
AMC NETWORKS INC CL A 00164V103 33 452 SH   DFND 15 452 0 0
AMC NETWORKS INC CL A 00164V103 7 89 SH   SOLE   89 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 22 892 SH   DFND 2 892 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 297 11,800 SH   DFND 4 0 11,800 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 18 1,645 SH   DFND 3 1,547 0 98
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 426 39,094 SH   DFND 5 39,094 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 9 789 SH   DFND 15 789 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 2 166 SH   SOLE   166 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 531 17,708 SH   DFND 1 17,708 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 48 1,609 SH   DFND 2 1,609 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,562 52,060 SH   DFND 5 52,060 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 10 344 SH   DFND 8 344 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 0 15 SH   DFND 15 15 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 628 20,930 SH   DFND   20,930 0 0
ANI PHARMACEUTICALS INC COM 00182C103 2 57 SH   DFND 2 57 0 0
ANI PHARMACEUTICALS INC COM 00182C103 9 221 SH   DFND 3 221 0 0
ANI PHARMACEUTICALS INC COM 00182C103 71 1,800 SH   DFND   1,800 0 0
API TECHNOLOGIES CORP COM NEW 00187E203 0 105 SH   DFND 2 105 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 11 1,869 SH   DFND 2 1,869 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 50 8,432 SH   DFND   8,432 0 0
AT&T INC COM 00206R102 167,428 5,138,966 SH   DFND 1 5,138,966 0 0
AT&T INC COM 00206R102 26,712 819,900 SH Put DFND 3 819,900 0 0
AT&T INC COM 00206R102 209,163 6,419,978 SH   DFND 3 5,307,232 0 1,112,746
AT&T INC COM 00206R102 6,758 207,420 SH   DFND 4 0 45,670 161,750
AT&T INC COM 00206R102 84,537 2,594,748 SH   DFND 5 2,594,748 0 0
AT&T INC COM 00206R102 799 24,515 SH   DFND 7 0 24,515 0
AT&T INC COM 00206R102 4,889 150,047 SH   DFND 8 148,643 1,404 0
AT&T INC COM 00206R102 182 5,600 SH   DFND 9 5,600 0 0
AT&T INC COM 00206R102 24 740 SH   DFND 10 740 0 0
AT&T INC COM 00206R102 1,117 34,270 SH   DFND 11 34,270 0 0
AT&T INC COM 00206R102 2,653 81,430 SH   DFND 14 81,430 0 0
AT&T INC COM 00206R102 2,656 81,530 SH   DFND 15 81,530 0 0
AT&T INC COM 00206R102 358 11,000 SH   DFND 17 0 11,000 0
AT&T INC COM 00206R102 12,566 385,700 SH Call SOLE   385,700 0 0
AT&T INC COM 00206R102 107 3,275 SH   DFND   3,275 0 0
AT&T INC COM 00206R102 1,311 40,242 SH   SOLE   40,242 0 0
ATYR PHARMA INC COM 002120103 3 331 SH   DFND 2 331 0 0
A10 NETWORKS INC COM 002121101 10 1,677 SH   DFND 2 1,677 0 0
A10 NETWORKS INC COM 002121101 58 9,600 SH   DFND 3 7,600 0 2,000
ARC GROUP WORLDWIDE INC COM 00213H105 0 14 SH   DFND 2 14 0 0
ASB BANCORP INC N C COM 00213T109 1 20 SH   DFND 2 20 0 0
ARK ETF TR INNOVATION ETF 00214Q104 14 750 SH   DFND 3 750 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 290 97,945 SH   DFND   97,945 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 0 122 SH   SOLE   122 0 0
AV HOMES INC COM 00234P102 7 517 SH   DFND 2 517 0 0
AV HOMES INC COM 00234P102 2 181 SH   DFND 3 0 0 181
AVX CORP NEW COM 002444107 22 1,665 SH   DFND 2 1,665 0 0
AVX CORP NEW COM 002444107 11 829 SH   DFND 3 829 0 0
AVX CORP NEW COM 002444107 204 15,601 SH   DFND 5 15,601 0 0
AZZ INC COM 002474104 55 1,127 SH   DFND 2 1,127 0 0
AZZ INC COM 002474104 65 1,334 SH   DFND 3 834 0 500
AZZ INC COM 002474104 64,240 1,319,373 SH   DFND 4 0 1,085,598 233,775
AARONS INC COM PAR $0.50 002535300 200 5,550 SH   DFND 3 5,550 0 0
AARONS INC COM PAR $0.50 002535300 351 9,730 SH   DFND 15 9,730 0 0
AARONS INC COM PAR $0.50 002535300 39 1,071 SH   DFND   1,071 0 0
ABAXIS INC COM 002567105 47 1,062 SH   DFND 2 1,062 0 0
ABAXIS INC COM 002567105 2 53 SH   DFND 3 53 0 0
ABAXIS INC COM 002567105 17,883 406,516 SH   DFND 4 0 276,416 130,100
ABAXIS INC COM 002567105 3 60 SH   DFND 15 60 0 0
ABAXIS INC COM 002567105 150 3,420 SH   DFND   3,420 0 0
ABBOTT LABS COM 002824100 29,410 731,219 SH   DFND 1 731,219 0 0
ABBOTT LABS COM 002824100 58,478 1,453,948 SH   DFND 3 1,258,592 0 195,356
ABBOTT LABS COM 002824100 38,623 960,296 SH   DFND 5 960,296 0 0
ABBOTT LABS COM 002824100 3,226 80,202 SH   DFND 7 0 80,202 0
ABBOTT LABS COM 002824100 1,217 30,258 SH   DFND 8 24,849 5,409 0
ABBOTT LABS COM 002824100 107 2,668 SH   DFND 10 2,668 0 0
ABBOTT LABS COM 002824100 101 2,500 SH   DFND 13 2,500 0 0
ABBOTT LABS COM 002824100 43 1,079 SH   DFND 14 1,079 0 0
ABBOTT LABS COM 002824100 503 12,500 SH   DFND 15 12,500 0 0
ABBOTT LABS COM 002824100 2,491 61,940 SH   DFND   61,940 0 0
ABBOTT LABS COM 002824100 111 2,768 SH   SOLE   2,768 0 0
ABBVIE INC COM 00287Y109 128,620 2,363,900 SH   DFND 1 2,363,900 0 0
ABBVIE INC COM 00287Y109 14,473 266,000 SH Call DFND 3 266,000 0 0
ABBVIE INC COM 00287Y109 4,467 82,100 SH Put DFND 3 82,100 0 0
ABBVIE INC COM 00287Y109 57,072 1,048,919 SH   DFND 3 860,222 0 188,697
ABBVIE INC COM 00287Y109 40,800 749,867 SH   DFND 5 749,867 0 0
ABBVIE INC COM 00287Y109 4,003 73,563 SH   DFND 7 0 73,563 0
ABBVIE INC COM 00287Y109 1,123 20,647 SH   DFND 8 12,084 8,563 0
ABBVIE INC COM 00287Y109 32 595 SH   DFND 9 595 0 0
ABBVIE INC COM 00287Y109 113 2,068 SH   DFND 10 2,068 0 0
ABBVIE INC COM 00287Y109 136 2,500 SH   DFND 13 2,500 0 0
ABBVIE INC COM 00287Y109 214 3,931 SH   DFND 14 3,931 0 0
ABBVIE INC COM 00287Y109 1,122 20,622 SH   DFND 15 20,622 0 0
ABBVIE INC COM 00287Y109 152 2,800 SH   DFND 17 2,800 0 0
ABBVIE INC COM 00287Y109 1,700 31,251 SH   SOLE   31,251 0 0
ABBVIE INC COM 00287Y109 513 9,422 SH   DFND   9,422 0 0
ABERCROMBIE & FITCH CO CL A 002896207 104 4,924 SH   DFND 2 4,924 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3,267 154,181 SH   DFND 3 153,635 0 546
ABERCROMBIE & FITCH CO CL A 002896207 120 5,668 SH   DFND 5 5,668 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2 88 SH   DFND 15 88 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,560 73,603 SH   SOLE   73,603 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 2 528 SH   DFND 2 528 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 3,968 881,750 SH   DFND 3 769,450 0 112,300
ABERDEEN ASIA PACIFIC INCOM COM 003009107 292 64,838 SH   DFND 5 64,838 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 13 2,370 SH   DFND 3 1,600 0 770
ABERDEEN GLOBAL INCOME FD IN COM 003013109 9 1,200 SH   DFND 3 1,200 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 22 1,291 SH   DFND 3 1,291 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 2 100 SH   DFND 5 100 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 122 11,366 SH   DFND 3 10,266 0 1,100
ABERDEEN CHILE FD INC COM 00301W105 3 453 SH   DFND 3 453 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 7 794 SH   DFND 3 794 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 22 3,160 SH   DFND 3 3,160 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 2 100 SH   DFND 3 100 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 44 2,704 SH   DFND 5 2,704 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 182 21,008 SH   DFND 3 19,686 0 1,322
ABIOMED INC COM 003654100 1,696 18,287 SH   DFND 1 18,287 0 0
ABIOMED INC COM 003654100 172 1,859 SH   DFND 2 1,859 0 0
ABIOMED INC COM 003654100 38,379 413,747 SH   DFND 4 0 280,457 133,290
ABIOMED INC COM 003654100 24 262 SH   DFND 5 262 0 0
ABRAXAS PETE CORP COM 003830106 5 4,202 SH   DFND 2 4,202 0 0
ABRAXAS PETE CORP COM 003830106 0 155 SH   DFND 5 155 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 20 2,233 SH   DFND 2 2,233 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 148 16,245 SH   DFND 3 15,898 0 347
ACADEMY FDS TR INNOV IBD50 FD 004006508 282 12,900 SH   DFND 3 11,900 0 1,000
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,888 58,662 SH   DFND 3 38,353 0 20,309
ACADIA HEALTHCARE COMPANY IN COM 00404A109 266 4,014 SH   DFND   4,014 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 136 4,121 SH   DFND 2 4,121 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 7 200 SH   DFND 3 200 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 106 3,520 SH   DFND 2 3,520 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 42 1,413 SH   DFND 3 1,413 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 16 1,013 SH   DFND 2 1,013 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 5 300 SH   DFND 3 300 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 22 1,381 SH   DFND 5 1,381 0 0
ACASTI PHARMA INC CL A SHS 00430K105 1 5,000 SH   DFND 5 5,000 0 0
ACCESS NATL CORP COM 004337101 7 329 SH   DFND 2 329 0 0
ACCESS NATL CORP COM 004337101 17 850 SH   DFND 3 0 0 850
ACCELERON PHARMA INC COM 00434H108 26 1,041 SH   DFND 2 1,041 0 0
ACCURAY INC COM 004397105 19 3,845 SH   DFND 2 3,845 0 0
ACCURAY INC COM 004397105 0 58 SH   DFND 3 58 0 0
ACCURAY INC COM 004397105 352 70,466 SH   DFND   70,466 0 0
ACCURIDE CORP NEW COM NEW 00439T206 4 1,539 SH   DFND 2 1,539 0 0
ACETO CORP COM 004446100 28 1,027 SH   DFND 2 1,027 0 0
ACETO CORP COM 004446100 27 1,000 SH   DFND 3 1,000 0 0
ACETO CORP COM 004446100 15,302 557,439 SH   DFND 4 0 381,329 176,110
ACHAOGEN INC COM 004449104 0 30 SH   DFND 2 30 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 2 800 SH   DFND 3 800 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 39 5,655 SH   DFND 2 5,655 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 7 950 SH   DFND 3 950 0 0
ACI WORLDWIDE INC COM 004498101 120 5,698 SH   DFND 2 5,698 0 0
ACI WORLDWIDE INC COM 004498101 320 15,135 SH   DFND 3 14,658 0 477
ACI WORLDWIDE INC COM 004498101 5 228 SH   DFND 10 228 0 0
ACI WORLDWIDE INC COM 004498101 32 1,499 SH   DFND   1,499 0 0
ACORDA THERAPEUTICS INC COM 00484M106 24 887 SH   DFND 2 887 0 0
ACORDA THERAPEUTICS INC COM 00484M106 63 2,365 SH   DFND 3 1,630 0 735
ACORDA THERAPEUTICS INC COM 00484M106 2 82 SH   DFND 15 82 0 0
ACORDA THERAPEUTICS INC COM 00484M106 37 1,400 SH   DFND   1,400 0 0
ACTIVE POWER INC COM NEW 00504W308 1 400 SH   DFND 3 400 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,552 115,000 SH   DFND 1 115,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 901 29,181 SH   DFND 2 29,181 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,161 37,571 SH   DFND 3 28,537 0 9,034
ACTIVISION BLIZZARD INC COM 00507V109 1,264 40,918 SH   DFND 5 40,918 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3 112 SH   DFND 7 0 112 0
ACTIVISION BLIZZARD INC COM 00507V109 9 290 SH   DFND 11 290 0 0
ACTIVISION BLIZZARD INC COM 00507V109 238 7,700 SH   DFND 14 7,700 0 0
ACTIVISION BLIZZARD INC COM 00507V109 17 560 SH   DFND 15 560 0 0
ACTIVISION BLIZZARD INC COM 00507V109 31 1,000 SH Put SOLE   1,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 178 5,747 SH   DFND   5,747 0 0
ACTIVISION BLIZZARD INC COM 00507V109 358 11,587 SH   SOLE   11,587 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 0 110 SH   DFND 2 110 0 0
ACTUANT CORP CL A NEW 00508X203 53 2,908 SH   DFND 2 2,908 0 0
ACTUANT CORP CL A NEW 00508X203 149 8,095 SH   DFND 3 8,034 0 61
ACTUANT CORP CL A NEW 00508X203 10,218 555,653 SH   DFND 4 0 378,803 176,850
ACTUANT CORP CL A NEW 00508X203 770 41,875 SH   DFND   41,875 0 0
ACUITY BRANDS INC COM 00508Y102 52 297 SH   DFND 2 297 0 0
ACUITY BRANDS INC COM 00508Y102 745 4,244 SH   DFND 3 4,026 0 218
ACUITY BRANDS INC COM 00508Y102 3 15 SH   DFND 5 15 0 0
ACUITY BRANDS INC COM 00508Y102 228 1,298 SH   DFND 15 1,298 0 0
ACUITY BRANDS INC COM 00508Y102 373 2,122 SH   DFND   2,122 0 0
ACTUA CORP COM 005094107 20 1,727 SH   DFND 2 1,727 0 0
ACTUA CORP COM 005094107 0 8 SH   DFND 3 7 0 1
ACTUA CORP COM 005094107 0 34 SH   DFND 11 34 0 0
ACTUA CORP COM 005094107 85 7,262 SH   DFND   7,262 0 0
ACXIOM CORP COM 005125109 103 5,230 SH   DFND 2 5,230 0 0
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AGNICO EAGLE MINES LTD COM 008474108 136,410 5,387,459 SH   DFND 1 5,387,459 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,646 65,000 SH Call DFND 3 65,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 10,634 420,000 SH Put DFND 3 420,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 10,469 413,478 SH   DFND 3 412,278 0 1,200
AGNICO EAGLE MINES LTD COM 008474108 2,405 95,000 SH Put DFND 5 95,000 0 0
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ALLIANCE DATA SYSTEMS CORP COM 018581108 597 2,306 SH   DFND 5 2,306 0 0
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ALLIANCE DATA SYSTEMS CORP COM 018581108 3 10 SH   DFND 15 10 0 0
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ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 3 321 SH   DFND 2 321 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 59 6,000 SH   DFND 5 6,000 0 0
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ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 970 73,004 SH   DFND 3 70,004 0 3,000
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ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 5 319 SH   DFND   319 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 0 22 SH   DFND 2 22 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 3,056 137,272 SH   DFND 1 137,272 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 13 600 SH   DFND 3 600 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 19 846 SH   DFND 5 846 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 13 600 SH   DFND 8 600 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 935 42,000 SH   DFND 14 42,000 0 0
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ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 66 8,400 SH   DFND 5 8,400 0 0
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ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 145 5,433 SH   DFND 3 4,349 0 1,084
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 748 28,115 SH   DFND 5 28,115 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 34 1,288 SH   DFND 8 1,288 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 11 415 SH   DFND   415 0 0
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ALLIANZGI CONV & INCOME FD COM 018828103 1,167 200,101 SH   DFND 3 187,559 0 12,542
ALLIANZGI EQUITY & CONV INCO COM 018829101 2,474 143,920 SH   DFND 3 78,780 0 65,140
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 3 233 SH   DFND 2 233 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 825 64,571 SH   DFND 3 54,242 0 10,329
ALLIANZGI DIVERS INC & CNV F COM 01883J108 179 10,288 SH   DFND 3 8,674 0 1,614
ALLIANCE BANCORP INC PA NEW COM 01890A108 1 22 SH   DFND 2 22 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 2 121 SH   DFND 2 121 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 2 100 SH   DFND 3 100 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 1,438 80,900 SH   DFND 4 0 80,900 0
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ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 264 21,259 SH   DFND 3 15,409 0 5,850
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 6,308 508,676 SH   DFND 4 0 347,736 160,940
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 79 6,400 SH   DFND 5 6,400 0 0
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ALLSTATE CORP COM 020002101 21,926 376,482 SH   DFND 4 0 228,765 147,717
ALLSTATE CORP COM 020002101 1,422 24,415 SH   DFND 5 24,415 0 0
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ALLY FINL INC COM 02005N100 4,484 220,000 SH Call DFND 3 220,000 0 0
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ALLY FINL INC COM 02005N100 43 2,112 SH   DFND 5 2,112 0 0
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ALON USA PARTNERS LP UT LTDPART INT 02052T109 233 10,000 SH   DFND 13 10,000 0 0
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ALTERA CORP COM 021441100 107 2,145 SH   DFND 5 2,145 0 0
ALTERA CORP COM 021441100 361 7,200 SH Put DFND   7,200 0 0
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ALTRIA GROUP INC COM 02209S103 98 1,810 SH   DFND 9 1,810 0 0
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ALTRIA GROUP INC COM 02209S103 163 3,000 SH   DFND 13 3,000 0 0
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ALTRIA GROUP INC COM 02209S103 385 7,070 SH   DFND 17 7,070 0 0
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AMAZON COM INC COM 023135106 98,103 191,648 SH   DFND 11 191,648 0 0
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AMAYA INC COM 02314M108 2 100 SH   DFND 7 0 100 0
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AMBEV SA SPONSORED ADR 02319V103 218 44,394 SH   DFND 5 44,394 0 0
AMBEV SA SPONSORED ADR 02319V103 196 40,000 SH   DFND 10 40,000 0 0
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AMBEV SA SPONSORED ADR 02319V103 356 72,607 SH   DFND   72,607 0 0
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AMEREN CORP COM 023608102 3,266 77,274 SH   DFND 3 68,003 0 9,271
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AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 2,315 445,175 SH   DFND 3 405,875 0 39,300
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ANALOG DEVICES INC COM 032654105 3,978 70,520 SH   DFND 5 70,520 0 0
ANALOG DEVICES INC COM 032654105 62 1,097 SH   DFND 7 0 1,097 0
ANALOG DEVICES INC COM 032654105 6 100 SH   DFND 8 100 0 0
ANALOG DEVICES INC COM 032654105 25 451 SH   DFND 15 451 0 0
ANALOG DEVICES INC COM 032654105 258 4,577 SH   DFND   4,577 0 0
ANALOGIC CORP COM PAR $0.05 032657207 45 550 SH   DFND 2 550 0 0
ANALOGIC CORP COM PAR $0.05 032657207 517 6,297 SH   DFND 3 5,966 0 331
ANALOGIC CORP COM PAR $0.05 032657207 8,065 98,307 SH   DFND 4 0 79,447 18,860
ANALOGIC CORP COM PAR $0.05 032657207 16 200 SH   DFND 8 200 0 0
ANCHOR BANCORP WIS INC DEL COM 03283P106 14 330 SH   DFND 2 330 0 0
ANDERSONS INC COM 034164103 33 964 SH   DFND 2 964 0 0
ANDERSONS INC COM 034164103 139 4,068 SH   DFND 3 4,015 0 53
ANDERSONS INC COM 034164103 250 7,350 SH   DFND 4 0 7,350 0
ANDERSONS INC COM 034164103 7 212 SH   DFND 5 212 0 0
ANGIES LIST INC COM 034754101 10 1,951 SH   DFND 2 1,951 0 0
ANGIES LIST INC COM 034754101 238 47,232 SH   DFND 3 44,420 0 2,812
ANGIODYNAMICS INC COM 03475V101 13 995 SH   DFND 2 995 0 0
ANGIODYNAMICS INC COM 03475V101 460 34,900 SH   DFND 4 0 34,900 0
ANGIODYNAMICS INC COM 03475V101 0 2 SH   DFND 5 2 0 0
ANGIODYNAMICS INC COM 03475V101 32 2,437 SH   DFND   2,437 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2 207 SH   DFND 3 207 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2 300 SH   DFND 5 300 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 57 7,000 SH   DFND 8 7,000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 152 18,574 SH   SOLE   18,574 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,455 32,500 SH Call DFND 3 32,500 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,595 15,000 SH Put DFND 3 15,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 28,366 266,803 SH   DFND 3 259,700 0 7,103
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 22,258 209,347 SH   DFND 5 209,347 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 72 675 SH   DFND 7 0 675 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 708 6,661 SH   DFND 8 6,661 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 64 600 SH   DFND 10 600 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 468 4,400 SH   DFND 11 4,400 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 217 2,045 SH   DFND 14 2,045 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 206 1,933 SH   DFND 15 1,933 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,255 11,808 SH   DFND   11,808 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,166 10,971 SH   SOLE   10,971 0 0
ANIKA THERAPEUTICS INC COM 035255108 17 543 SH   DFND 2 543 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,171 36,800 SH   DFND 3 26,150 0 10,650
ANIKA THERAPEUTICS INC COM 035255108 3 106 SH   DFND 15 106 0 0
ANIKA THERAPEUTICS INC COM 035255108 5 163 SH   DFND   163 0 0
ANIXTER INTL INC COM 035290105 78 1,355 SH   DFND 2 1,355 0 0
ANIXTER INTL INC COM 035290105 6 100 SH   DFND 3 100 0 0
ANIXTER INTL INC COM 035290105 198 3,427 SH   DFND 5 3,427 0 0
ANIXTER INTL INC COM 035290105 419 7,248 SH   DFND   7,248 0 0
ANNALY CAP MGMT INC COM 035710409 276 27,958 SH   DFND 1 27,958 0 0
ANNALY CAP MGMT INC COM 035710409 14,829 1,502,451 SH   DFND 3 1,192,907 0 309,544
ANNALY CAP MGMT INC COM 035710409 6,884 697,446 SH   DFND 5 697,446 0 0
ANNALY CAP MGMT INC COM 035710409 890 90,218 SH   DFND 8 90,218 0 0
ANNALY CAP MGMT INC COM 035710409 20 2,000 SH   DFND 9 2,000 0 0
ANNALY CAP MGMT INC COM 035710409 365 37,000 SH   DFND 10 37,000 0 0
ANNALY CAP MGMT INC COM 035710409 268 27,200 SH   DFND 11 27,200 0 0
ANNALY CAP MGMT INC COM 035710409 13 1,350 SH   DFND 14 1,350 0 0
ANNALY CAP MGMT INC COM 035710409 46 4,635 SH   DFND 15 4,635 0 0
ANNALY CAP MGMT INC COM 035710409 209 21,156 SH   DFND   21,156 0 0
ANSYS INC COM 03662Q105 618 7,016 SH   DFND 1 7,016 0 0
ANSYS INC COM 03662Q105 83 941 SH   DFND 2 941 0 0
ANSYS INC COM 03662Q105 653 7,404 SH   DFND 3 7,232 0 172
ANSYS INC COM 03662Q105 11,902 135,040 SH   DFND 4 0 91,250 43,790
ANSYS INC COM 03662Q105 4,721 53,566 SH   DFND 5 53,566 0 0
ANSYS INC COM 03662Q105 2,552 28,958 SH   DFND 7 0 28,958 0
ANSYS INC COM 03662Q105 64 725 SH   DFND 8 0 725 0
ANSYS INC COM 03662Q105 13 149 SH   DFND 15 149 0 0
ANSYS INC COM 03662Q105 590 6,697 SH   DFND   6,697 0 0
ANTARES PHARMA INC COM 036642106 12 7,170 SH   DFND 2 7,170 0 0
ANTARES PHARMA INC COM 036642106 10 6,100 SH   DFND 3 6,100 0 0
ANTARES PHARMA INC COM 036642106 7 4,250 SH   DFND 11 4,250 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 12 1,954 SH   DFND 2 1,954 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 6 1,000 SH   DFND 3 1,000 0 0
ANTERO RES CORP COM 03674X106 64 3,002 SH   DFND 13 3,002 0 0
ANTERO RES CORP COM 03674X106 3 163 SH   SOLE   163 0 0
ANTHEM INC COM 036752103 86,945 621,038 SH   DFND 1 621,038 0 0
ANTHEM INC COM 036752103 9,730 69,497 SH   DFND 3 63,132 0 6,365
ANTHEM INC COM 036752103 15,534 110,954 SH   DFND 5 110,954 0 0
ANTHEM INC COM 036752103 1,265 9,039 SH   DFND 7 0 9,039 0
ANTHEM INC COM 036752103 893 6,382 SH   DFND 8 5,694 688 0
ANTHEM INC COM 036752103 75 539 SH   DFND 9 539 0 0
ANTHEM INC COM 036752103 71 510 SH   DFND 10 510 0 0
ANTHEM INC COM 036752103 51 366 SH   DFND 15 366 0 0
ANTHEM INC COM 036752103 40 284 SH   DFND   284 0 0
ANTHEM INC COM 036752103 432 3,088 SH   SOLE   3,088 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 22 4,478 SH   DFND 2 4,478 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 1,837 371,897 SH   DFND 3 352,096 0 19,801
APACHE CORP COM 037411105 7,972 203,587 SH   DFND 1 203,587 0 0
APACHE CORP COM 037411105 2,134 54,500 SH Call DFND 3 54,500 0 0
APACHE CORP COM 037411105 2,350 60,000 SH Put DFND 3 60,000 0 0
APACHE CORP COM 037411105 4,447 113,551 SH   DFND 3 103,751 0 9,800
APACHE CORP COM 037411105 1,975 50,434 SH   DFND 5 50,434 0 0
APACHE CORP COM 037411105 1,191 30,423 SH   DFND 7 0 30,423 0
APACHE CORP COM 037411105 373 9,534 SH   DFND 8 3,179 6,355 0
APACHE CORP COM 037411105 255 6,500 SH   DFND 10 6,500 0 0
APACHE CORP COM 037411105 111 2,830 SH   DFND 14 2,830 0 0
APACHE CORP COM 037411105 180 4,604 SH   DFND 15 4,604 0 0
APACHE CORP COM 037411105 1,813 46,290 SH   DFND   46,290 0 0
APACHE CORP COM 037411105 1,072 27,374 SH   SOLE   27,374 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,503 40,609 SH   DFND 1 40,609 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 917 24,764 SH   DFND 3 24,655 0 109
APARTMENT INVT & MGMT CO CL A 03748R101 1,494 40,365 SH   DFND 5 40,365 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,800 48,630 SH   DFND   48,630 0 0
APOGEE ENTERPRISES INC COM 037598109 51 1,153 SH   DFND 2 1,153 0 0
APOGEE ENTERPRISES INC COM 037598109 6 125 SH   DFND 5 125 0 0
APOGEE ENTERPRISES INC COM 037598109 312 6,985 SH   DFND   6,985 0 0
APOLLO ED GROUP INC CL A 037604105 67 6,030 SH   DFND 2 6,030 0 0
APOLLO ED GROUP INC CL A 037604105 249 22,476 SH   DFND 3 22,476 0 0
APOLLO ED GROUP INC CL A 037604105 1 66 SH   DFND 5 66 0 0
APOLLO ED GROUP INC CL A 037604105 275 24,888 SH   DFND   24,888 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 541 31,463 SH   DFND 3 24,330 0 7,133
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2 100 SH   DFND 5 100 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 5 300 SH   DFND 8 300 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 464 27,000 SH   DFND 10 27,000 0 0
APOLLO INVT CORP COM 03761U106 808 147,504 SH   DFND 3 131,668 0 15,836
APOLLO INVT CORP COM 03761U106 10 1,900 SH   DFND 15 1,900 0 0
APOLLO INVT CORP COM 03761U106 954 174,173 SH   DFND   174,173 0 0
APOLLO INVT CORP NOTE 5.750 03761UAE6 5,278 5,225,000 PRN   DFND 3 5,225,000 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 31 1,987 SH   DFND 2 1,987 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 448 28,536 SH   DFND 3 18,086 0 10,450
APOLLO COML REAL EST FIN INC COM 03762U105 342 21,800 SH   DFND 4 0 21,800 0
APOLLO COML REAL EST FIN INC COM 03762U105 24 1,503 SH   DFND   1,503 0 0
APOLLO COML REAL EST FIN INC NOTE 5.500 03762UAA3 19 19,000 PRN   DFND 3 19,000 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 75 5,150 SH   DFND 3 5,150 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 17 1,380 SH   DFND 2 1,380 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 120 9,500 SH   DFND 3 8,000 0 1,500
APOLLO RESIDENTIAL MTG INC COM 03763V102 172 13,600 SH   DFND 4 0 13,600 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 281 22,216 SH   DFND 14 22,216 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 667 52,706 SH   DFND   52,706 0 0
APIGEE CORP COM 03765N108 3 257 SH   DFND 2 257 0 0
APIGEE CORP COM 03765N108 34 3,200 SH   DFND 3 2,150 0 1,050
APPLE INC COM 037833100 549,371 4,980,700 SH   DFND 1 4,980,700 0 0
APPLE INC COM 037833100 13,457 122,000 SH Call DFND 2 122,000 0 0
APPLE INC COM 037833100 54,951 498,200 SH Put DFND 2 498,200 0 0
APPLE INC COM 037833100 63,683 577,358 SH   DFND 2 577,358 0 0
APPLE INC COM 037833100 279,952 2,538,100 SH Call DFND 3 2,538,100 0 0
APPLE INC COM 037833100 450,542 4,084,700 SH Put DFND 3 4,084,700 0 0
APPLE INC COM 037833100 653,965 5,928,965 SH   DFND 3 5,476,874 0 452,091
APPLE INC COM 037833100 39,202 355,410 SH   DFND 4 0 352,130 3,280
APPLE INC COM 037833100 277,696 2,517,645 SH   DFND 5 2,517,645 0 0
APPLE INC COM 037833100 22,173 201,024 SH   DFND 7 0 201,024 0
APPLE INC COM 037833100 13,362 121,143 SH   DFND 8 106,207 14,936 0
APPLE INC COM 037833100 756 6,853 SH   DFND 9 6,853 0 0
APPLE INC COM 037833100 1,434 13,000 SH Call DFND 10 13,000 0 0
APPLE INC COM 037833100 1,955 17,722 SH   DFND 10 17,722 0 0
APPLE INC COM 037833100 2,980 27,014 SH   DFND 11 27,014 0 0
APPLE INC COM 037833100 6,534 59,242 SH   DFND 13 59,242 0 0
APPLE INC COM 037833100 1,732 15,704 SH   DFND 14 15,704 0 0
APPLE INC COM 037833100 7,471 67,731 SH   DFND 15 67,731 0 0
APPLE INC COM 037833100 54 490 SH   DFND 17 490 0 0
APPLE INC COM 037833100 1,039 9,421 SH   DFND   9,421 0 0
APPLE INC COM 037833100 13,812 125,222 SH   SOLE   125,222 0 0
APPFOLIO INC COM CL A 03783C100 3 200 SH   DFND 2 200 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,602 140,098 SH   DFND 1 140,098 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 5 278 SH   DFND 2 278 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 354 19,057 SH   DFND 3 10,857 0 8,200
APPLIED INDL TECHNOLOGIES IN COM 03820C105 804 21,075 SH   DFND 1 21,075 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 66 1,726 SH   DFND 2 1,726 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 7 189 SH   DFND 3 189 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 17,312 453,798 SH   DFND 4 0 309,478 144,320
APPLIED INDL TECHNOLOGIES IN COM 03820C105 6 168 SH   DFND 5 168 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4 105 SH   DFND 15 105 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 5 387 SH   DFND 2 387 0 0
APPLIED MATLS INC COM 038222105 1,102 75,000 SH Call DFND 3 75,000 0 0
APPLIED MATLS INC COM 038222105 1,102 75,000 SH Put DFND 3 75,000 0 0
APPLIED MATLS INC COM 038222105 4,860 330,852 SH   DFND 3 274,514 0 56,338
APPLIED MATLS INC COM 038222105 2,919 198,698 SH   DFND 5 198,698 0 0
APPLIED MATLS INC COM 038222105 33 2,245 SH   DFND 8 2,245 0 0
APPLIED MATLS INC COM 038222105 13 885 SH   DFND 9 885 0 0
APPLIED MATLS INC COM 038222105 116 7,870 SH   DFND 14 7,870 0 0
APPLIED MATLS INC COM 038222105 30 2,013 SH   DFND 15 2,013 0 0
APPLIED MATLS INC COM 038222105 883 60,092 SH   DFND   60,092 0 0
APPLIED MATLS INC COM 038222105 52 3,523 SH   SOLE   3,523 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 12 2,348 SH   DFND 2 2,348 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 103 19,489 SH   DFND   19,489 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 150 8,000 SH   DFND 1 8,000 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 8 440 SH   DFND 2 440 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 484 25,771 SH   DFND 3 24,979 0 792
APRICUS BIOSCIENCES INC COM 03832V109 0 66 SH   DFND 3 66 0 0
APTARGROUP INC COM 038336103 77 1,167 SH   DFND 2 1,167 0 0
APTARGROUP INC COM 038336103 518 7,852 SH   DFND 3 4,800 0 3,052
APTARGROUP INC COM 038336103 9,614 145,750 SH   DFND 4 0 96,450 49,300
APTARGROUP INC COM 038336103 585 8,876 SH   DFND 5 8,876 0 0
APTARGROUP INC COM 038336103 36 545 SH   DFND 15 545 0 0
APPROACH RESOURCES INC COM 03834A103 1 508 SH   DFND 2 508 0 0
APPROACH RESOURCES INC COM 03834A103 17 9,009 SH   DFND 3 9,009 0 0
APPROACH RESOURCES INC COM 03834A103 1 300 SH   DFND 5 300 0 0
APPROACH RESOURCES INC COM 03834A103 35 18,747 SH   DFND   18,747 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 51 11,935 SH   DFND 3 11,935 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 21 4,953 SH   DFND 5 4,953 0 0
AQUA AMERICA INC COM 03836W103 773 29,185 SH   DFND 1 29,185 0 0
AQUA AMERICA INC COM 03836W103 47 1,774 SH   DFND 2 1,774 0 0
AQUA AMERICA INC COM 03836W103 4,114 155,418 SH   DFND 3 129,489 0 25,929
AQUA AMERICA INC COM 03836W103 299 11,304 SH   DFND 5 11,304 0 0
AQUA AMERICA INC COM 03836W103 33 1,250 SH   DFND 7 0 1,250 0
AQUA AMERICA INC COM 03836W103 32 1,220 SH   DFND 8 1,220 0 0
AQUA AMERICA INC COM 03836W103 13 500 SH   DFND 15 500 0 0
AQUA AMERICA INC COM 03836W103 95 3,592 SH   SOLE   3,592 0 0
ARAMARK COM 03852U106 5,611 189,299 SH   DFND 3 171,233 0 18,066
ARAMARK COM 03852U106 462 15,600 SH   DFND 5 15,600 0 0
ARAMARK COM 03852U106 43 1,441 SH   DFND 8 1,441 0 0
ARAMARK COM 03852U106 168 5,676 SH   DFND   5,676 0 0
ARATANA THERAPEUTICS INC COM 03874P101 9 1,117 SH   DFND 2 1,117 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 199 32,750 SH   DFND 3 32,750 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 42 6,850 SH   DFND 5 6,850 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 3 500 SH   DFND 7 0 500 0
ARBUTUS BIOPHARMA CORP COM 03879J100 1 200 SH   DFND   200 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 183 30,000 SH   SOLE   30,000 0 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 110 8,200 SH   DFND 15 8,200 0 0
ARBOR RLTY TR INC COM 038923108 252 39,700 SH   DFND 3 38,800 0 900
ARBOR RLTY TR INC COM 038923108 373 58,600 SH   DFND 4 0 58,600 0
ARCADIA BIOSCIENCES INC COM 039014105 1 416 SH   DFND 2 416 0 0
ARCADIA BIOSCIENCES INC COM 039014105 2 500 SH   DFND 3 500 0 0
ARCBEST CORP COM 03937C105 18 686 SH   DFND 2 686 0 0
ARCBEST CORP COM 03937C105 49 1,918 SH   DFND 3 1,418 0 500
ARCBEST CORP COM 03937C105 170 6,581 SH   DFND   6,581 0 0
ARCH COAL INC COM NEW 039380308 0 83 SH   DFND 2 83 0 0
ARCH COAL INC COM NEW 039380308 165 50,000 SH Put DFND 3 50,000 0 0
ARCH COAL INC COM NEW 039380308 11 3,458 SH   DFND 3 813 0 2,645
ARCH COAL INC COM NEW 039380308 20 6,003 SH   DFND 5 6,003 0 0
ARCH COAL INC COM NEW 039380308 0 20 SH   DFND 15 20 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 351 68,080 SH   DFND 3 8,080 0 60,000
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 189 36,768 SH   DFND 5 36,768 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 4 700 SH   DFND 7 0 700 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 5 1,000 SH   DFND 8 1,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 103 20,000 SH   DFND 14 20,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2,427 471,222 SH   DFND   471,222 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 48,392 1,167,477 SH   DFND 1 1,167,477 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,145 100,000 SH Call DFND 3 100,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,518 108,998 SH   DFND 3 92,450 0 16,548
ARCHER DANIELS MIDLAND CO COM 039483102 2,069 49,923 SH   DFND 5 49,923 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 16 380 SH   DFND 7 0 380 0
ARCHER DANIELS MIDLAND CO COM 039483102 48 1,146 SH   DFND 8 896 250 0
ARCHER DANIELS MIDLAND CO COM 039483102 124 3,000 SH   DFND 13 3,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 401 9,683 SH   DFND 15 9,683 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 541 13,048 SH   DFND   13,048 0 0
ARCTIC CAT INC COM 039670104 9 386 SH   DFND 2 386 0 0
ARCTIC CAT INC COM 039670104 142 6,400 SH   DFND 4 0 6,400 0
ARCTIC CAT INC COM 039670104 4 165 SH   DFND 5 165 0 0
ARCTIC CAT INC COM 039670104 6 278 SH   DFND   278 0 0
ARDELYX INC COM 039697107 14 808 SH   DFND 2 808 0 0
ARENA PHARMACEUTICALS INC COM 040047102 23 11,787 SH   DFND 2 11,787 0 0
ARENA PHARMACEUTICALS INC COM 040047102 4 2,100 SH   DFND 3 2,100 0 0
ARGAN INC COM 04010E109 7 205 SH   DFND 2 205 0 0
ARGAN INC COM 04010E109 316 9,100 SH   DFND 4 0 9,100 0
ARGAN INC COM 04010E109 69 2,000 SH   DFND 5 2,000 0 0
ARGAN INC COM 04010E109 343 9,886 SH   DFND   9,886 0 0
ARES CAP CORP COM 04010L103 3,431 236,959 SH   DFND 3 185,637 0 51,322
ARES CAP CORP COM 04010L103 912 63,000 SH   DFND 4 0 63,000 0
ARES CAP CORP COM 04010L103 2,412 166,572 SH   DFND 5 166,572 0 0
ARES CAP CORP COM 04010L103 11 757 SH   DFND 8 757 0 0
ARES CAP CORP COM 04010L103 47 3,275 SH   DFND 15 3,275 0 0
ARES CAP CORP NOTE 5.750 04010LAB9 6,824 6,747,000 PRN   DFND 3 6,747,000 0 0
ARES CAP CORP NOTE 5.750 04010LAB9 6,149 6,080,000 PRN   DFND 6 6,080,000 0 0
ARES CAP CORP NOTE 4.750 04010LAJ2 609 593,000 PRN   DFND 3 593,000 0 0
ARES CAP CORP NOTE 4.750 04010LAJ2 6,372 6,200,000 PRN   DFND 6 6,200,000 0 0
ARES CAP CORP NOTE 4.375 04010LAM5 6,729 6,495,000 PRN   DFND 6 6,495,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 16 1,308 SH   DFND 2 1,308 0 0
ARES COML REAL ESTATE CORP COM 04013V108 24 2,000 SH   DFND 3 0 0 2,000
ARES COML REAL ESTATE CORP COM 04013V108 287 23,900 SH   DFND 4 0 23,900 0
ARES COML REAL ESTATE CORP COM 04013V108 65 5,419 SH   DFND   5,419 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 155 11,084 SH   DFND 3 9,871 0 1,213
ARES MGMT L P COM UNIT RP IN 04014Y101 17 1,000 SH   DFND 3 1,000 0 0
ARGOS THERAPEUTICS INC COM 040221103 0 24 SH   DFND 2 24 0 0
ARGOS THERAPEUTICS INC COM 040221103 2 500 SH   DFND 3 500 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 21 3,668 SH   DFND 2 3,668 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 128 21,942 SH   DFND 3 21,942 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 175 30,000 SH   DFND 5 30,000 0 0
ARISTA NETWORKS INC COM 040413106 9 153 SH   DFND 2 153 0 0
ARISTA NETWORKS INC COM 040413106 496 8,102 SH   DFND 3 7,127 0 975
ARISTA NETWORKS INC COM 040413106 127 2,069 SH   DFND 5 2,069 0 0
ARISTA NETWORKS INC COM 040413106 2 37 SH   DFND 15 37 0 0
ARISTA NETWORKS INC COM 040413106 6 100 SH   DFND   100 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 7 516 SH   DFND 2 516 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 45 3,200 SH   DFND 3 3,200 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 114 8,100 SH   DFND 4 0 8,100 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 5 352 SH   DFND 5 352 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 792 56,385 SH   DFND   56,385 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 1,135 26,242 SH   DFND 3 24,518 0 1,724
ARM HLDGS PLC SPONSORED ADR 042068106 7,480 172,950 SH   DFND 4 0 124,890 48,060
ARM HLDGS PLC SPONSORED ADR 042068106 1,221 28,225 SH   DFND 5 28,225 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 2 50 SH   DFND 8 50 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 5 113 SH   DFND 10 113 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 60 1,383 SH   DFND 15 1,383 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 333 7,700 SH   DFND   7,700 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 9 880 SH   DFND 2 880 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 62 6,383 SH   DFND 3 6,383 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 37 1,853 SH   DFND 2 1,853 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 98 4,899 SH   DFND 3 4,899 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 120 6,007 SH   DFND   6,007 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 5 98 SH   DFND 2 98 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 10 214 SH   DFND 3 144 0 70
ARMSTRONG WORLD INDS INC NEW COM 04247X102 676 14,168 SH   DFND   14,168 0 0
ARQULE INC COM 04269E107 31 16,725 SH   DFND 3 16,725 0 0
ARRAY BIOPHARMA INC COM 04269X105 27 5,848 SH   DFND 2 5,848 0 0
ARRAY BIOPHARMA INC COM 04269X105 11 2,500 SH   DFND 3 2,500 0 0
ARRAY BIOPHARMA INC COM 04269X105 180 39,527 SH   DFND   39,527 0 0
ARRIS GROUP INC NEW COM 04270V106 1,272 48,982 SH   DFND 3 44,773 0 4,209
ARRIS GROUP INC NEW COM 04270V106 100 3,849 SH   DFND 5 3,849 0 0
ARRIS GROUP INC NEW COM 04270V106 107 4,120 SH   DFND 7 0 4,120 0
ARRIS GROUP INC NEW COM 04270V106 17 655 SH   DFND 8 419 236 0
ARRIS GROUP INC NEW COM 04270V106 2 80 SH   DFND 15 80 0 0
ARRIS GROUP INC NEW COM 04270V106 50 1,926 SH   DFND   1,926 0 0
ARRIS GROUP INC NEW COM 04270V106 102 3,930 SH   SOLE   3,930 0 0
ARROW ELECTRS INC COM 042735100 25 456 SH   DFND 1 456 0 0
ARROW ELECTRS INC COM 042735100 105 1,894 SH   DFND 2 1,894 0 0
ARROW ELECTRS INC COM 042735100 293 5,299 SH   DFND 3 4,875 0 424
ARROW ELECTRS INC COM 042735100 18,889 341,703 SH   DFND 4 0 152,775 188,928
ARROW ELECTRS INC COM 042735100 1,865 33,736 SH   DFND 5 33,736 0 0
ARROW ELECTRS INC COM 042735100 51 916 SH   DFND 8 916 0 0
ARROW ELECTRS INC COM 042735100 78 1,402 SH   DFND 14 1,402 0 0
ARROW ELECTRS INC COM 042735100 3 60 SH   DFND 15 60 0 0
ARROW ELECTRS INC COM 042735100 107 1,942 SH   DFND   1,942 0 0
ARROW ELECTRS INC COM 042735100 185 3,344 SH   SOLE   3,344 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 532 27,743 SH   DFND 3 23,459 0 4,284
ARROW FINL CORP COM 042744102 11 398 SH   DFND 2 398 0 0
ARROW FINL CORP COM 042744102 57 2,121 SH   DFND 3 2,121 0 0
ARROW INVTS TR DWA TACTICAL ETF 042765792 239 25,057 SH   DFND 3 17,057 0 8,000
ARROWHEAD RESH CORP COM NEW 042797209 15 2,676 SH   DFND 2 2,676 0 0
ARROWHEAD RESH CORP COM NEW 042797209 52 9,004 SH   DFND 3 6,204 0 2,800
ARROWHEAD RESH CORP COM NEW 042797209 46 8,000 SH   DFND 5 8,000 0 0
ARTESIAN RESOURCES CORP CL A 043113208 8 342 SH   DFND 2 342 0 0
ARTESIAN RESOURCES CORP CL A 043113208 93 3,859 SH   DFND 3 3,159 0 700
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 358 10,171 SH   DFND 1 10,171 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 7 188 SH   DFND 2 188 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 206 5,852 SH   DFND 3 5,439 0 413
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 580 16,458 SH   DFND 5 16,458 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4 102 SH   DFND 15 102 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 151 4,292 SH   DFND   4,292 0 0
ASANKO GOLD INC COM 04341Y105 735 500,000 SH   DFND 1 500,000 0 0
ASANKO GOLD INC COM 04341Y105 3 1,800 SH   DFND 3 1,800 0 0
ASANKO GOLD INC COM 04341Y105 85 58,140 SH   DFND 11 58,140 0 0
ASANKO GOLD INC COM 04341Y105 285 193,600 SH   SOLE   193,600 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 113 1,387 SH   DFND 2 1,387 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 55 677 SH   DFND 3 372 0 305
ASCENA RETAIL GROUP INC COM 04351G101 153 10,983 SH   DFND 2 10,983 0 0
ASCENA RETAIL GROUP INC COM 04351G101 432 31,064 SH   DFND 3 28,660 0 2,404
ASCENA RETAIL GROUP INC COM 04351G101 8,790 631,942 SH   DFND 4 0 331,265 300,677
ASCENA RETAIL GROUP INC COM 04351G101 0 30 SH   DFND 15 30 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 1 42 SH   DFND 2 42 0 0
ASCENT CAP GROUP INC COM SER A 043632108 16 599 SH   DFND 2 599 0 0
ASCENT CAP GROUP INC COM SER A 043632108 178 6,501 SH   DFND 3 6,501 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 16 1,141 SH   DFND 2 1,141 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 26 1,863 SH   DFND 3 11 0 1,852
ASHFORD HOSPITALITY TR INC COM SHS 044103109 22 3,676 SH   DFND 2 3,676 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 20 3,221 SH   DFND 3 281 0 2,940
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,301 213,351 SH   DFND   213,351 0 0
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 216 8,400 PRN   DFND 3 8,300 0 100
ASHFORD INC COM 044104107 3 54 SH   DFND 2 54 0 0
ASHFORD INC COM 044104107 205 3,236 SH   DFND 3 3,168 0 68
ASHLAND INC NEW COM 044209104 71 703 SH   DFND 2 703 0 0
ASHLAND INC NEW COM 044209104 920 9,141 SH   DFND 3 8,991 0 150
ASHLAND INC NEW COM 044209104 67 670 SH   DFND 4 0 670 0
ASIA PAC FD INC COM 044901106 5 500 SH   DFND 3 500 0 0
ASIA TIGERS FD INC COM 04516T105 50 5,514 SH   DFND 5 5,514 0 0
ASPEN AEROGELS INC COM 04523Y105 1 84 SH   DFND 2 84 0 0
ASPEN TECHNOLOGY INC COM 045327103 160 4,222 SH   DFND 2 4,222 0 0
ASPEN TECHNOLOGY INC COM 045327103 619 16,321 SH   DFND 3 15,050 0 1,271
ASPEN TECHNOLOGY INC COM 045327103 851 22,450 SH   DFND 4 0 22,450 0
ASPEN TECHNOLOGY INC COM 045327103 726 19,155 SH   DFND 5 19,155 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 5 575 SH   DFND 2 575 0 0
ASSOCIATED BANC CORP COM 045487105 57 3,198 SH   DFND 2 3,198 0 0
ASSOCIATED BANC CORP COM 045487105 430 23,931 SH   DFND 3 22,631 0 1,300
ASSOCIATED BANC CORP COM 045487105 95 5,264 SH   DFND   5,264 0 0
ASSURANT INC COM 04621X108 11 145 SH   DFND 1 145 0 0
ASSURANT INC COM 04621X108 4,569 57,829 SH   DFND 3 57,329 0 500
ASSURANT INC COM 04621X108 1,432 18,123 SH   DFND 5 18,123 0 0
ASSURANT INC COM 04621X108 238 3,009 SH   DFND 8 3,009 0 0
ASSURANT INC COM 04621X108 1 11 SH   DFND 15 11 0 0
ASTA FDG INC COM 046220109 1 100 SH   DFND 3 100 0 0
ASTA FDG INC COM 046220109 2,773 325,053 SH   DFND 4 0 318,940 6,113
ASTEC INDS INC COM 046224101 29 871 SH   DFND 2 871 0 0
ASTEC INDS INC COM 046224101 100 2,998 SH   DFND   2,998 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 3 856 SH   DFND 2 856 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 1 174 SH   DFND 3 174 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 41 SH   DFND 5 41 0 0
ASTORIA FINL CORP COM 046265104 71 4,410 SH   DFND 2 4,410 0 0
ASTORIA FINL CORP COM 046265104 85 5,260 SH   DFND 3 5,260 0 0
ASTORIA FINL CORP COM 046265104 356 22,118 SH   DFND   22,118 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 939 29,500 SH   DFND 1 29,500 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 6,146 193,147 SH   DFND 3 186,609 0 6,538
ASTRAZENECA PLC SPONSORED ADR 046353108 11,886 373,528 SH   DFND 5 373,528 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 77 2,414 SH   DFND 7 0 2,414 0
ASTRAZENECA PLC SPONSORED ADR 046353108 53 1,681 SH   DFND 8 1,681 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 131 4,108 SH   DFND 15 4,108 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 76 2,400 SH   DFND   2,400 0 0
ASTRO-MED INC NEW COM 04638F108 1 48 SH   DFND 2 48 0 0
ASTRONICS CORP COM 046433108 105 2,588 SH   DFND 3 2,441 0 147
ASTRONICS CORP COM 046433108 38,859 961,143 SH   DFND 4 0 780,402 180,741
ASTRONICS CORP COM 046433108 46 1,144 SH   DFND   1,144 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 23 746 SH   DFND 2 746 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 2 69 SH   DFND 15 69 0 0
ATHENAHEALTH INC COM 04685W103 1,320 9,900 SH   DFND 1 9,900 0 0
ATHENAHEALTH INC COM 04685W103 18 132 SH   DFND 2 132 0 0
ATHENAHEALTH INC COM 04685W103 877 6,576 SH   DFND 3 5,950 0 626
ATHENAHEALTH INC COM 04685W103 40 300 SH   DFND 5 300 0 0
ATHENAHEALTH INC COM 04685W103 54 408 SH   DFND 15 408 0 0
ATHENAHEALTH INC COM 04685W103 93 700 SH   DFND   700 0 0
ATHERSYS INC COM 04744L106 0 24 SH   DFND 2 24 0 0
ATHERSYS INC COM 04744L106 0 300 SH   DFND 3 300 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 7 3,941 SH   DFND 2 3,941 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 14 7,498 SH   DFND 3 4,498 0 3,000
ATLANTIC PWR CORP COM NEW 04878Q863 485 260,857 SH   DFND 5 260,857 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 0 59 SH   SOLE   59 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 192 2,600 SH   DFND 1 2,600 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,708 49,416 SH   DFND 1 49,416 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 29 842 SH   DFND 2 842 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 128 3,716 SH   DFND 3 3,636 0 80
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 283 8,180 SH   DFND 5 8,180 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 252 7,287 SH   DFND   7,287 0 0
ATLAS ENERGY GROUP LLC COM 04929Q102 23 10,425 SH   DFND 3 9,755 0 670
ATLAS ENERGY GROUP LLC COM 04929Q102 18 8,000 SH   DFND 15 8,000 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 269 96,101 SH   DFND 3 61,199 0 34,902
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 6 2,000 SH   DFND 15 2,000 0 0
ATMEL CORP COM 049513104 56 6,897 SH   DFND 2 6,897 0 0
ATMEL CORP COM 049513104 146 18,062 SH   DFND 3 16,962 0 1,100
ATMEL CORP COM 049513104 23 2,800 SH   DFND 5 2,800 0 0
ATMEL CORP COM 049513104 382 47,300 SH   DFND   47,300 0 0
ATMOS ENERGY CORP COM 049560105 2,211 37,998 SH   DFND 1 37,998 0 0
ATMOS ENERGY CORP COM 049560105 121 2,087 SH   DFND 2 2,087 0 0
ATMOS ENERGY CORP COM 049560105 667 11,468 SH   DFND 3 11,257 0 211
ATMOS ENERGY CORP COM 049560105 823 14,140 SH   DFND 5 14,140 0 0
ATMOS ENERGY CORP COM 049560105 58 1,000 SH   DFND 15 1,000 0 0
ATOSSA GENETICS INC COM 04962H100 1 1,000 SH   DFND 3 1,000 0 0
ATRICURE INC COM 04963C209 25 1,127 SH   DFND 2 1,127 0 0
ATRICURE INC COM 04963C209 56 2,550 SH   DFND 3 400 0 2,150
ATRICURE INC COM 04963C209 125 5,725 SH   DFND   5,725 0 0
ATRION CORP COM 049904105 20 53 SH   DFND 2 53 0 0
ATRION CORP COM 049904105 2 6 SH   DFND 15 6 0 0
ATRION CORP COM 049904105 157 420 SH   DFND   420 0 0
ATWOOD OCEANICS INC COM 050095108 71 4,819 SH   DFND 2 4,819 0 0
ATWOOD OCEANICS INC COM 050095108 485 32,719 SH   DFND 3 32,519 0 200
ATWOOD OCEANICS INC COM 050095108 246 16,590 SH   DFND 5 16,590 0 0
AUBURN NATL BANCORP COM 050473107 5 200 SH   DFND 3 200 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 3 1,017 SH   DFND 5 1,017 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 28 10,020 SH   DFND 7 0 10,020 0
AUTODESK INC COM 052769106 317 7,191 SH   DFND 2 7,191 0 0
AUTODESK INC COM 052769106 4,414 100,000 SH Call DFND 3 100,000 0 0
AUTODESK INC COM 052769106 868 19,669 SH   DFND 3 15,969 0 3,700
AUTODESK INC COM 052769106 8,252 186,960 SH   DFND 4 0 134,770 52,190
AUTODESK INC COM 052769106 1,814 41,099 SH   DFND 5 41,099 0 0
AUTODESK INC COM 052769106 69 1,572 SH   DFND 7 0 1,572 0
AUTODESK INC COM 052769106 70 1,581 SH   DFND 15 1,581 0 0
AUTODESK INC COM 052769106 259 5,862 SH   DFND   5,862 0 0
AUTODESK INC COM 052769106 38 855 SH   SOLE   855 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 14 444 SH   DFND 2 444 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 4 110 SH   DFND 5 110 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 10 300 SH   DFND   300 0 0
AUTOLIV INC COM 052800109 1,836 16,841 SH   DFND 3 16,069 0 772
AUTOLIV INC COM 052800109 18 166 SH   DFND 10 166 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 14,708 183,032 SH   DFND 1 183,032 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,329 16,541 SH   DFND 2 16,541 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 112,029 1,394,085 SH   DFND 3 1,222,135 0 171,950
AUTOMATIC DATA PROCESSING IN COM 053015103 41,181 512,458 SH   DFND 5 512,458 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 870 10,822 SH   DFND 7 0 10,822 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,041 12,958 SH   DFND 8 12,095 863 0
AUTOMATIC DATA PROCESSING IN COM 053015103 65 815 SH   DFND 10 815 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 41 505 SH   DFND 14 505 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 760 9,457 SH   DFND 15 9,457 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5 60 SH   DFND   60 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 706 8,781 SH   SOLE   8,781 0 0
AUTONATION INC COM 05329W102 879 15,115 SH   DFND 3 13,048 0 2,067
AUTONATION INC COM 05329W102 6,340 108,970 SH   DFND 5 108,970 0 0
AUTONATION INC COM 05329W102 278 4,785 SH   DFND 8 4,785 0 0
AUTONATION INC COM 05329W102 32 550 SH   DFND 11 550 0 0
AUTONATION INC COM 05329W102 3 55 SH   DFND 15 55 0 0
AUTONATION INC COM 05329W102 58 994 SH   DFND   994 0 0
AUTONATION INC COM 05329W102 53 913 SH   SOLE   913 0 0
AUTOZONE INC COM 053332102 26,930 37,205 SH   DFND 1 37,205 0 0
AUTOZONE INC COM 053332102 8,903 12,300 SH Call DFND 3 12,300 0 0
AUTOZONE INC COM 053332102 1,674 2,313 SH   DFND 3 2,253 0 60
AUTOZONE INC COM 053332102 3,200 4,421 SH   DFND 5 4,421 0 0
AUTOZONE INC COM 053332102 36 50 SH   DFND 7 0 50 0
AUTOZONE INC COM 053332102 17 23 SH   DFND 8 23 0 0
AUTOZONE INC COM 053332102 20 27 SH   DFND 15 27 0 0
AUTOZONE INC COM 053332102 943 1,303 SH   DFND   1,303 0 0
AUTOZONE INC COM 053332102 62 85 SH   SOLE   85 0 0
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 8 967 SH   DFND 2 967 0 0
AVALON RARE METALS INC COM 053470100 0 500 SH   DFND 3 500 0 0
AVALON RARE METALS INC COM 053470100 0 3,500 SH   DFND 5 3,500 0 0
AVALON RARE METALS INC COM 053470100 1 10,000 SH   DFND 10 10,000 0 0
AVALONBAY CMNTYS INC COM 053484101 729 4,168 SH   DFND 1 4,168 0 0
AVALONBAY CMNTYS INC COM 053484101 2,098 12,000 SH Call DFND 3 12,000 0 0
AVALONBAY CMNTYS INC COM 053484101 1,121 6,412 SH   DFND 3 5,797 0 615
AVALONBAY CMNTYS INC COM 053484101 28,355 162,195 SH   DFND 4 0 87,170 75,025
AVALONBAY CMNTYS INC COM 053484101 124 710 SH   DFND 5 710 0 0
AVALONBAY CMNTYS INC COM 053484101 131 747 SH   DFND 8 747 0 0
AVALONBAY CMNTYS INC COM 053484101 41 236 SH   DFND   236 0 0
AVEO PHARMACEUTICALS INC COM 053588109 0 241 SH   DFND 2 241 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 6 500 SH   DFND 3 500 0 0
AVERY DENNISON CORP COM 053611109 5,301 93,704 SH   DFND 1 93,704 0 0
AVERY DENNISON CORP COM 053611109 3,155 55,780 SH   DFND 3 53,351 0 2,429
AVERY DENNISON CORP COM 053611109 8,327 147,201 SH   DFND 4 0 74,261 72,940
AVERY DENNISON CORP COM 053611109 11 200 SH   DFND 8 200 0 0
AVERY DENNISON CORP COM 053611109 10 174 SH   DFND 15 174 0 0
AVIAT NETWORKS INC COM 05366Y102 0 384 SH   DFND 3 307 0 77
AVID TECHNOLOGY INC COM 05367P100 12 1,448 SH   DFND 2 1,448 0 0
AVID TECHNOLOGY INC COM 05367P100 0 50 SH   DFND 3 50 0 0
AVINGER INC COM 053734109 1 42 SH   DFND 2 42 0 0
AVIS BUDGET GROUP COM 053774105 5 109 SH   DFND 2 109 0 0
AVIS BUDGET GROUP COM 053774105 3,665 83,900 SH Call DFND 3 83,900 0 0
AVIS BUDGET GROUP COM 053774105 615 14,090 SH   DFND 3 13,859 0 231
AVIS BUDGET GROUP COM 053774105 262 6,000 SH   DFND 5 6,000 0 0
AVIS BUDGET GROUP COM 053774105 9 204 SH   DFND 10 204 0 0
AVISTA CORP COM 05379B107 65 1,949 SH   DFND 2 1,949 0 0
AVISTA CORP COM 05379B107 103 3,092 SH   DFND 3 2,892 0 200
AVNET INC COM 053807103 314 7,359 SH   DFND 1 7,359 0 0
AVNET INC COM 053807103 100 2,352 SH   DFND 2 2,352 0 0
AVNET INC COM 053807103 670 15,705 SH   DFND 3 15,705 0 0
AVNET INC COM 053807103 1,090 25,529 SH   DFND 5 25,529 0 0
AVNET INC COM 053807103 13 312 SH   DFND 8 312 0 0
AVNET INC COM 053807103 69 1,621 SH   DFND 14 1,621 0 0
AVNET INC COM 053807103 3 70 SH   DFND 15 70 0 0
AVNET INC COM 053807103 168 3,926 SH   SOLE   3,926 0 0
AVIVA PLC ADR 05382A104 1 61 SH   DFND 2 61 0 0
AVIVA PLC ADR 05382A104 45 3,277 SH   DFND 3 3,277 0 0
AVIVA PLC ADR 05382A104 78 5,664 SH   DFND 5 5,664 0 0
AVIVA PLC ADR 05382A104 102 7,409 SH   DFND   7,409 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 1 1,000 SH   DFND 5 1,000 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 0 90 SH   DFND 8 0 90 0
AVON PRODS INC COM 054303102 36 11,067 SH   DFND 2 11,067 0 0
AVON PRODS INC COM 054303102 54 16,600 SH Call DFND 3 16,600 0 0
AVON PRODS INC COM 054303102 1,916 589,500 SH Put DFND 3 589,500 0 0
AVON PRODS INC COM 054303102 2,404 739,844 SH   DFND 3 739,744 0 100
AVON PRODS INC COM 054303102 68 20,905 SH   DFND 5 20,905 0 0
AVON PRODS INC COM 054303102 8 2,500 SH Put SOLE   2,500 0 0
AVON PRODS INC COM 054303102 269 82,648 SH   DFND   82,648 0 0
AVON PRODS INC COM 054303102 359 110,540 SH   SOLE   110,540 0 0
AWARE INC MASS COM 05453N100 0 100 SH   DFND 3 0 0 100
AXCELIS TECHNOLOGIES INC COM 054540109 13 4,847 SH   DFND 2 4,847 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 1 246 SH   DFND 15 246 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 6 2,252 SH   DFND   2,252 0 0
AXION PWR INTL INC COM PAR $0.001 05460X307 0 100 SH   DFND 3 100 0 0
AXIALL CORP COM 05463D100 52 3,298 SH   DFND 2 3,298 0 0
AXIALL CORP COM 05463D100 2,645 168,550 SH   DFND 3 166,250 0 2,300
AXIALL CORP COM 05463D100 3 200 SH   DFND 5 200 0 0
AXIALL CORP COM 05463D100 2 157 SH   DFND   157 0 0
AXOGEN INC COM 05463X106 2 463 SH   DFND 3 0 0 463
BB&T CORP COM 054937107 1,028 28,875 SH   DFND 1 28,875 0 0
BB&T CORP COM 054937107 14,075 395,359 SH   DFND 3 283,487 0 111,872
BB&T CORP COM 054937107 4,384 123,136 SH   DFND 5 123,136 0 0
BB&T CORP COM 054937107 324 9,100 SH   DFND 8 9,100 0 0
BB&T CORP COM 054937107 279 7,836 SH   DFND 14 7,836 0 0
BB&T CORP COM 054937107 122 3,428 SH   DFND 15 3,428 0 0
BB&T CORP COM 054937107 747 20,976 SH   DFND   20,976 0 0
BB&T CORP COM 054937107 675 18,948 SH   SOLE   18,948 0 0
AZURE MIDSTREAM PARTNERS LP COM UNIT LTD PAR 05501X100 47 7,891 SH   DFND 3 7,891 0 0
B & G FOODS INC NEW COM 05508R106 107 2,923 SH   DFND 2 2,923 0 0
B & G FOODS INC NEW COM 05508R106 2,105 57,738 SH   DFND 3 50,863 0 6,875
B & G FOODS INC NEW COM 05508R106 1,911 52,423 SH   DFND 5 52,423 0 0
B & G FOODS INC NEW COM 05508R106 264 7,238 SH   DFND 8 7,238 0 0
B & G FOODS INC NEW COM 05508R106 26 700 SH   DFND 15 700 0 0
BCB BANCORP INC COM 055298103 0 32 SH   DFND 2 32 0 0
BCE INC COM NEW 05534B760 543,344 13,265,237 SH   DFND 1 13,265,237 0 0
BCE INC COM NEW 05534B760 100,366 2,450,352 SH   DFND 3 2,166,104 0 284,248
BCE INC COM NEW 05534B760 19,956 487,200 SH Call DFND 5 487,200 0 0
BCE INC COM NEW 05534B760 60,113 1,467,600 SH Put DFND 5 1,467,600 0 0
BCE INC COM NEW 05534B760 583,993 14,257,648 SH   DFND 5 14,257,648 0 0
BCE INC COM NEW 05534B760 46,982 1,147,016 SH   DFND 7 0 1,147,016 0
BCE INC COM NEW 05534B760 13,573 331,371 SH   DFND 8 299,145 32,226 0
BCE INC COM NEW 05534B760 2,217 54,136 SH   DFND 9 54,136 0 0
BCE INC COM NEW 05534B760 154 3,750 SH   DFND 10 3,750 0 0
BCE INC COM NEW 05534B760 926 22,600 SH   DFND 11 22,600 0 0
BCE INC COM NEW 05534B760 737 17,990 SH   DFND 15 17,990 0 0
BCE INC COM NEW 05534B760 723 17,650 SH   DFND   17,150 500 0
BCE INC COM NEW 05534B760 1,434,753 35,028,152 SH   SOLE   35,028,152 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 1 84 SH   DFND 2 84 0 0
BGC PARTNERS INC CL A 05541T101 65 7,851 SH   DFND 2 7,851 0 0
BGC PARTNERS INC CL A 05541T101 2,480 301,735 SH   DFND 3 293,235 0 8,500
BGC PARTNERS INC CL A 05541T101 12 1,500 SH   DFND 8 0 1,500 0
BGC PARTNERS INC CL A 05541T101 285 34,633 SH   DFND   34,633 0 0
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 2,179 2,086,000 PRN   DFND 3 2,086,000 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 7,998 260,767 SH   DFND 3 237,931 0 22,836
BHP BILLITON PLC SPONSORED ADR 05545E209 7,026 229,096 SH   DFND 5 229,096 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 187 6,111 SH   DFND 8 6,111 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 30 970 SH   DFND 15 970 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 62 2,036 SH   DFND   2,036 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 360 11,734 SH   SOLE   11,734 0 0
BIND THERAPEUTICS INC COM 05548N107 0 64 SH   DFND 2 64 0 0
BIND THERAPEUTICS INC COM 05548N107 3 700 SH   DFND 3 700 0 0
BOK FINL CORP COM NEW 05561Q201 1 19 SH   DFND 3 19 0 0
BP PLC SPONSORED ADR 055622104 6,026 197,200 SH   DFND 1 197,200 0 0
BP PLC SPONSORED ADR 055622104 4,584 150,000 SH Put DFND 3 150,000 0 0
BP PLC SPONSORED ADR 055622104 36,458 1,192,996 SH   DFND 3 1,037,536 0 155,460
BP PLC SPONSORED ADR 055622104 21,377 699,523 SH   DFND 5 699,523 0 0
BP PLC SPONSORED ADR 055622104 422 13,803 SH   DFND 7 0 13,803 0
BP PLC SPONSORED ADR 055622104 278 9,093 SH   DFND 8 8,793 300 0
BP PLC SPONSORED ADR 055622104 8 275 SH   DFND 9 275 0 0
BP PLC SPONSORED ADR 055622104 306 10,000 SH Call DFND 10 10,000 0 0
BP PLC SPONSORED ADR 055622104 3,217 105,269 SH   DFND 10 105,269 0 0
BP PLC SPONSORED ADR 055622104 19 617 SH   DFND 11 617 0 0
BP PLC SPONSORED ADR 055622104 223 7,284 SH   DFND 14 7,284 0 0
BP PLC SPONSORED ADR 055622104 749 24,505 SH   DFND 15 24,505 0 0
BP PLC SPONSORED ADR 055622104 993 32,495 SH   DFND   22,341 10,154 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1 21 SH   DFND 2 21 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 180 4,384 SH   DFND 3 4,263 0 121
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 27 656 SH   DFND   656 0 0
BNC BANCORP COM 05566T101 29 1,327 SH   DFND 2 1,327 0 0
BNC BANCORP COM 05566T101 44 2,000 SH   DFND 3 2,000 0 0
BOFI HLDG INC COM 05566U108 251 1,945 SH   DFND 1 1,945 0 0
BOFI HLDG INC COM 05566U108 94 730 SH   DFND 2 730 0 0
BOFI HLDG INC COM 05566U108 130 1,010 SH   DFND 3 1,010 0 0
BOFI HLDG INC COM 05566U108 14 108 SH   DFND 5 108 0 0
BOFI HLDG INC COM 05566U108 26 200 SH   DFND 7 0 200 0
BSB BANCORP INC MD COM 05573H108 7 322 SH   DFND 2 322 0 0
BT GROUP PLC ADR 05577E101 12,152 190,615 SH   DFND 3 173,381 0 17,234
BT GROUP PLC ADR 05577E101 6,179 96,924 SH   DFND 5 96,924 0 0
BT GROUP PLC ADR 05577E101 83 1,300 SH   DFND 8 1,300 0 0
BT GROUP PLC ADR 05577E101 168 2,628 SH   DFND 15 2,628 0 0
BT GROUP PLC ADR 05577E101 389 6,096 SH   DFND   6,096 0 0
BT GROUP PLC ADR 05577E101 411 6,453 SH   SOLE   6,453 0 0
BWX TECHNOLOGIES INC COM 05605H100 2,307 87,509 SH   DFND 3 85,238 0 2,271
BWX TECHNOLOGIES INC COM 05605H100 3 125 SH   DFND 5 125 0 0
BWX TECHNOLOGIES INC COM 05605H100 12 463 SH   DFND 15 463 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 123 7,308 SH   DFND 3 7,308 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 1 62 SH   DFND 5 62 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 1 73 SH   DFND 15 73 0 0
BABSON CAP CORPORATE INVS COM 05617K109 85 5,198 SH   DFND 3 5,000 0 198
BABSON CAP GLB SHT DURHGH YL COM 05617T100 3 175 SH   DFND 2 175 0 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 53 3,064 SH   DFND 3 2,900 0 164
BADGER METER INC COM 056525108 68 1,165 SH   DFND 1 1,165 0 0
BADGER METER INC COM 056525108 36 613 SH   DFND 2 613 0 0
BADGER METER INC COM 056525108 1,489 25,650 SH   DFND 3 24,900 0 750
BADGER METER INC COM 056525108 232 3,997 SH   DFND 5 3,997 0 0
BAIDU INC SPON ADR REP A 056752108 22,747 165,538 SH   DFND 1 165,538 0 0
BAIDU INC SPON ADR REP A 056752108 10,649 77,500 SH Call DFND 2 77,500 0 0
BAIDU INC SPON ADR REP A 056752108 17,094 124,400 SH Put DFND 2 124,400 0 0
BAIDU INC SPON ADR REP A 056752108 4,022 29,269 SH   DFND 2 29,269 0 0
BAIDU INC SPON ADR REP A 056752108 3,435 25,000 SH Call DFND 3 25,000 0 0
BAIDU INC SPON ADR REP A 056752108 109,365 795,900 SH Put DFND 3 795,900 0 0
BAIDU INC SPON ADR REP A 056752108 100,454 731,053 SH   DFND 3 727,718 0 3,335
BAIDU INC SPON ADR REP A 056752108 7,148 52,022 SH   DFND 5 52,022 0 0
BAIDU INC SPON ADR REP A 056752108 15 112 SH   DFND 7 0 112 0
BAIDU INC SPON ADR REP A 056752108 270 1,963 SH   DFND 8 1,963 0 0
BAIDU INC SPON ADR REP A 056752108 6 46 SH   DFND 10 46 0 0
BAIDU INC SPON ADR REP A 056752108 15,448 112,420 SH   DFND 11 112,420 0 0
BAIDU INC SPON ADR REP A 056752108 2,432 17,700 SH   DFND 14 17,700 0 0
BAIDU INC SPON ADR REP A 056752108 15 111 SH   DFND 15 111 0 0
BAIDU INC SPON ADR REP A 056752108 22,692 165,139 SH   DFND 16 165,139 0 0
BAIDU INC SPON ADR REP A 056752108 2,748 20,000 SH Call SOLE   20,000 0 0
BAIDU INC SPON ADR REP A 056752108 9,550 69,500 SH Put SOLE   69,500 0 0
BAIDU INC SPON ADR REP A 056752108 3,711 27,009 SH   SOLE   27,009 0 0
BAKER HUGHES INC COM 057224107 2,531 48,630 SH   DFND 3 42,121 0 6,509
BAKER HUGHES INC COM 057224107 715 13,741 SH   DFND 5 13,741 0 0
BAKER HUGHES INC COM 057224107 31 600 SH   DFND 8 600 0 0
BAKER HUGHES INC COM 057224107 42 800 SH   DFND 10 800 0 0
BAKER HUGHES INC COM 057224107 26 500 SH   DFND 11 500 0 0
BAKER HUGHES INC COM 057224107 326 6,270 SH   DFND 14 6,270 0 0
BAKER HUGHES INC COM 057224107 22 430 SH   DFND 15 430 0 0
BAKER HUGHES INC COM 057224107 16 300 SH   DFND   300 0 0
BALCHEM CORP COM 057665200 105 1,726 SH   DFND 2 1,726 0 0
BALCHEM CORP COM 057665200 182 2,988 SH   DFND 3 2,540 0 448
BALCHEM CORP COM 057665200 36,188 595,495 SH   DFND 4 0 395,566 199,929
BALDWIN & LYONS INC CL B 057755209 8 375 SH   DFND 2 375 0 0
BALDWIN & LYONS INC CL B 057755209 378 17,400 SH   DFND 4 0 17,400 0
BALL CORP COM 058498106 3,347 53,810 SH   DFND 1 53,810 0 0
BALL CORP COM 058498106 2,887 46,418 SH   DFND 3 45,344 0 1,074
BALL CORP COM 058498106 39 628 SH   DFND 5 628 0 0
BALL CORP COM 058498106 4 64 SH   DFND 15 64 0 0
BALL CORP COM 058498106 576 9,266 SH   DFND   9,266 0 0
BALLANTYNE STRONG INC COM 058516105 0 96 SH   DFND 2 96 0 0
BALLARD PWR SYS INC NEW COM 058586108 2 1,793 SH   DFND 2 1,793 0 0
BALLARD PWR SYS INC NEW COM 058586108 2 1,580 SH   DFND 3 1,580 0 0
BALLARD PWR SYS INC NEW COM 058586108 18 14,933 SH   DFND 5 14,933 0 0
BALLARD PWR SYS INC NEW COM 058586108 0 50 SH   DFND 7 0 50 0
BALLARD PWR SYS INC NEW COM 058586108 1 593 SH   DFND   593 0 0
BANCFIRST CORP COM 05945F103 22 356 SH   DFND 2 356 0 0
BANCFIRST CORP COM 05945F103 5 85 SH   DFND 3 85 0 0
BANCFIRST CORP COM 05945F103 8,935 141,595 SH   DFND 4 0 114,155 27,440
BANCO BRADESCO S A SP ADR PFD NEW 059460303 536 100,000 SH Put DFND 3 100,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,030 192,168 SH   DFND 3 192,168 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,199 223,633 SH   DFND 5 223,633 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 401 74,785 SH   DFND 7 0 74,785 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 10 1,788 SH   DFND 8 0 1,788 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 39,097 7,294,300 SH   DFND 16 7,294,300 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,333 248,602 SH   DFND   248,602 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 45 8,408 SH   SOLE   8,408 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 8 963 SH   DFND 2 963 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,642 315,630 SH   DFND 3 307,614 0 8,016
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 28 3,311 SH   DFND 5 3,311 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 22 2,569 SH   DFND 15 2,569 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 87 10,399 SH   DFND   10,399 0 0
BANCO DE CHILE SPONSORED ADR 059520106 367 5,844 SH   DFND 3 5,824 0 20
BANCO MACRO SA SPON ADR B 05961W105 1 24 SH   DFND 2 24 0 0
BANCO SANTANDER SA ADR 05964H105 0 87 SH   DFND 2 87 0 0
BANCO SANTANDER SA ADR 05964H105 700 132,645 SH   DFND 3 120,567 0 12,078
BANCO SANTANDER SA ADR 05964H105 1,706 323,026 SH   DFND 5 323,026 0 0
BANCO SANTANDER SA ADR 05964H105 9 1,642 SH   DFND 7 0 1,642 0
BANCO SANTANDER SA ADR 05964H105 17 3,166 SH   DFND 8 3,166 0 0
BANCO SANTANDER SA ADR 05964H105 44 8,271 SH   DFND 15 8,271 0 0
BANCO SANTANDER SA ADR 05964H105 8 1,489 SH   DFND 17 1,489 0 0
BANCO SANTANDER SA ADR 05964H105 697 131,972 SH   DFND   131,972 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 5 1,451 SH   DFND 3 1,375 0 76
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 357 113,417 SH   DFND 5 113,417 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 31 9,935 SH   DFND 15 9,935 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 193 61,279 SH   DFND   61,279 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 30 929 SH   DFND 5 929 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 578 17,955 SH   DFND 7 0 17,955 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 14 430 SH   DFND 8 0 430 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 4 118 SH   SOLE   118 0 0
BANCORPSOUTH INC COM 059692103 155 6,534 SH   DFND 2 6,534 0 0
BANCORPSOUTH INC COM 059692103 42 1,770 SH   DFND 3 1,770 0 0
BANCORPSOUTH INC COM 059692103 29 1,235 SH   DFND   1,235 0 0
BANCROFT FUND LTD COM 059695106 3,178 169,938 SH   DFND 3 168,952 0 986
BANCORP INC DEL COM 05969A105 10 1,346 SH   DFND 2 1,346 0 0
BANCORP INC DEL COM 05969A105 80 10,526 SH   DFND 3 10,266 0 260
BANCORP INC DEL COM 05969A105 380 49,900 SH   DFND 4 0 49,900 0
BANC CALIF INC COM 05990K106 16 1,283 SH   DFND 2 1,283 0 0
BANC CALIF INC COM 05990K106 235 19,174 SH   DFND 3 19,174 0 0
BANC CALIF INC COM 05990K106 499 40,700 SH   DFND 4 0 40,700 0
BANK AMER CORP COM 060505104 86,652 5,561,757 SH   DFND 1 5,561,757 0 0
BANK AMER CORP COM 060505104 139,834 8,975,200 SH Call DFND 3 8,975,200 0 0
BANK AMER CORP COM 060505104 461,427 29,616,600 SH Put DFND 3 29,616,600 0 0
BANK AMER CORP COM 060505104 273,927 17,581,985 SH   DFND 3 16,862,374 0 719,611
BANK AMER CORP COM 060505104 12,711 815,885 SH   DFND 4 0 179,630 636,255
BANK AMER CORP COM 060505104 83,059 5,331,115 SH   DFND 5 5,331,115 0 0
BANK AMER CORP COM 060505104 5,822 373,701 SH   DFND 7 0 373,701 0
BANK AMER CORP COM 060505104 2,891 185,575 SH   DFND 8 157,884 27,691 0
BANK AMER CORP COM 060505104 142 9,120 SH   DFND 9 9,120 0 0
BANK AMER CORP COM 060505104 3,739 240,000 SH Call DFND 10 240,000 0 0
BANK AMER CORP COM 060505104 686 44,000 SH   DFND 10 44,000 0 0
BANK AMER CORP COM 060505104 5,915 379,647 SH   DFND 11 379,647 0 0
BANK AMER CORP COM 060505104 1,833 117,675 SH   DFND 13 117,675 0 0
BANK AMER CORP COM 060505104 7,080 454,449 SH   DFND 14 454,449 0 0
BANK AMER CORP COM 060505104 1,101 70,654 SH   DFND 15 70,654 0 0
BANK AMER CORP COM 060505104 873 56,026 SH   DFND 17 6,428 49,598 0
BANK AMER CORP COM 060505104 17 1,088 SH   DFND   1,088 0 0
BANK AMER CORP COM 060505104 1,521 97,648 SH   SOLE   97,648 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 1,416 247,088 SH   DFND 3 246,948 0 140
BANK AMER CORP 7.25%CNV PFD L 060505682 135 125 PRN   DFND 3 125 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 118 110 PRN   DFND 5 110 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 6,677 6,200 PRN   DFND 6 6,200 0 0
BANK HAWAII CORP COM 062540109 447 7,036 SH   DFND 1 7,036 0 0
BANK HAWAII CORP COM 062540109 74 1,158 SH   DFND 2 1,158 0 0
BANK HAWAII CORP COM 062540109 964 15,183 SH   DFND 3 13,411 0 1,772
BANK HAWAII CORP COM 062540109 785 12,362 SH   DFND 5 12,362 0 0
BANK HAWAII CORP COM 062540109 9 143 SH   DFND 15 143 0 0
BANK OF MARIN BANCORP COM 063425102 14 282 SH   DFND 2 282 0 0
BANK MONTREAL QUE COM 063671101 1,237,329 22,682,470 SH   DFND 1 22,682,470 0 0
BANK MONTREAL QUE COM 063671101 95,154 1,744,346 SH   DFND 3 1,539,626 0 204,720
BANK MONTREAL QUE COM 063671101 14,816 271,600 SH Call DFND 5 271,600 0 0
BANK MONTREAL QUE COM 063671101 14,745 270,300 SH Put DFND 5 270,300 0 0
BANK MONTREAL QUE COM 063671101 323,298 5,926,638 SH   DFND 5 5,926,638 0 0
BANK MONTREAL QUE COM 063671101 66,126 1,212,209 SH   DFND 7 0 1,212,209 0
BANK MONTREAL QUE COM 063671101 8,667 158,887 SH   DFND 8 120,136 38,751 0
BANK MONTREAL QUE COM 063671101 3,719 68,169 SH   DFND 9 68,169 0 0
BANK MONTREAL QUE COM 063671101 33 605 SH   DFND 11 605 0 0
BANK MONTREAL QUE COM 063671101 609 11,155 SH   DFND 15 11,155 0 0
BANK MONTREAL QUE COM 063671101 1,364 25,000 SH Put SOLE   25,000 0 0
BANK MONTREAL QUE COM 063671101 656 12,031 SH   DFND   11,731 300 0
BANK MONTREAL QUE COM 063671101 1,568,042 28,745,048 SH   SOLE   28,745,048 0 0
BANK MUTUAL CORP NEW COM 063750103 7 972 SH   DFND 2 972 0 0
BANK MUTUAL CORP NEW COM 063750103 40 5,272 SH   DFND 3 5,272 0 0
BANK OF THE OZARKS INC COM 063904106 14,189 324,241 SH   DFND 1 324,241 0 0
BANK OF THE OZARKS INC COM 063904106 210 4,793 SH   DFND 2 4,793 0 0
BANK OF THE OZARKS INC COM 063904106 879 20,097 SH   DFND 3 19,513 0 584
BANK OF THE OZARKS INC COM 063904106 348 7,956 SH   DFND 4 0 7,956 0
BANK OF THE OZARKS INC COM 063904106 125 2,853 SH   DFND 5 2,853 0 0
BANK OF THE OZARKS INC COM 063904106 11 250 SH   DFND 10 250 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,345 187,620 SH   DFND 1 187,620 0 0
BANK NEW YORK MELLON CORP COM 064058100 13,877 354,458 SH   DFND 3 324,764 0 29,694
BANK NEW YORK MELLON CORP COM 064058100 19,905 508,429 SH   DFND 5 508,429 0 0
BANK NEW YORK MELLON CORP COM 064058100 433 11,071 SH   DFND 8 11,071 0 0
BANK NEW YORK MELLON CORP COM 064058100 348 8,894 SH   DFND 14 8,894 0 0
BANK NEW YORK MELLON CORP COM 064058100 242 6,191 SH   DFND 15 6,191 0 0
BANK NEW YORK MELLON CORP COM 064058100 853 21,783 SH   SOLE   21,783 0 0
BANK N S HALIFAX COM 064149107 1,989,799 45,140,621 SH   DFND 1 45,140,621 0 0
BANK N S HALIFAX COM 064149107 76,153 1,727,613 SH   DFND 3 1,556,843 0 170,770
BANK N S HALIFAX COM 064149107 21,079 478,200 SH Call DFND 5 478,200 0 0
BANK N S HALIFAX COM 064149107 11,924 270,500 SH Put DFND 5 270,500 0 0
BANK N S HALIFAX COM 064149107 567,302 12,869,836 SH   DFND 5 12,869,836 0 0
BANK N S HALIFAX COM 064149107 99,733 2,262,535 SH   DFND 7 0 2,262,535 0
BANK N S HALIFAX COM 064149107 14,613 331,510 SH   DFND 8 259,294 72,216 0
BANK N S HALIFAX COM 064149107 3,125 70,892 SH   DFND 9 70,892 0 0
BANK N S HALIFAX COM 064149107 50 1,140 SH   DFND 10 1,140 0 0
BANK N S HALIFAX COM 064149107 947 21,483 SH   DFND 11 21,483 0 0
BANK N S HALIFAX COM 064149107 340 7,716 SH   DFND 15 7,716 0 0
BANK N S HALIFAX COM 064149107 12 273 SH   DFND 17 273 0 0
BANK N S HALIFAX COM 064149107 751 17,043 SH   DFND   16,543 500 0
BANK N S HALIFAX COM 064149107 1,669,830 37,881,813 SH   SOLE   37,881,813 0 0
BANK COMM HLDGS COM 06424J103 32 5,500 SH   DFND 5 5,500 0 0
BANK SOUTH CAROLINA CORP COM 065066102 12 755 SH   DFND 3 0 0 755
BANKFINANCIAL CORP COM 06643P104 9 760 SH   DFND 2 760 0 0
BANKRATE INC DEL COM 06647F102 31 3,003 SH   DFND 2 3,003 0 0
BANKRATE INC DEL COM 06647F102 6 560 SH   DFND 3 560 0 0
BANKUNITED INC COM 06652K103 14 387 SH   DFND 2 387 0 0
BANKUNITED INC COM 06652K103 4,057 113,469 SH   DFND 3 112,969 0 500
BANKUNITED INC COM 06652K103 43 1,197 SH   DFND 5 1,197 0 0
BANKUNITED INC COM 06652K103 41 1,156 SH   DFND 11 1,156 0 0
BANNER CORP COM NEW 06652V208 49 1,016 SH   DFND 2 1,016 0 0
BANNER CORP COM NEW 06652V208 7 150 SH   DFND 3 150 0 0
BANNER CORP COM NEW 06652V208 336 7,028 SH   DFND 4 0 7,028 0
BANNER CORP COM NEW 06652V208 1 19 SH   DFND 15 19 0 0
BANKWELL FINL GROUP INC COM 06654A103 0 10 SH   DFND 2 10 0 0
BANRO CORP COM 066800103 1 4,014 SH   DFND 5 4,014 0 0
BAR HBR BANKSHARES COM 066849100 8 252 SH   DFND 2 252 0 0
BAR HBR BANKSHARES COM 066849100 1,195 37,362 SH   DFND 3 22,115 0 15,247
BARD C R INC COM 067383109 5,709 30,645 SH   DFND 1 30,645 0 0
BARD C R INC COM 067383109 3,764 20,200 SH   DFND 3 17,411 0 2,789
BARD C R INC COM 067383109 12,399 66,550 SH   DFND 4 0 48,240 18,310
BARD C R INC COM 067383109 8,145 43,715 SH   DFND 5 43,715 0 0
BARD C R INC COM 067383109 4 21 SH   DFND 8 21 0 0
BARD C R INC COM 067383109 40 217 SH   DFND 11 217 0 0
BARD C R INC COM 067383109 81 436 SH   DFND 15 436 0 0
BARD C R INC COM 067383109 257 1,378 SH   SOLE   1,378 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,224 50,049 SH   DFND 3 44,120 0 5,929
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1 41 SH   DFND 5 41 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 393 16,090 SH   DFND 11 16,090 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 161 6,600 SH   DFND 13 6,600 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 344 40,643 SH   DFND 3 35,858 0 4,785
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 8 1,000 SH   DFND 5 1,000 0 0
BARCLAYS PLC ADR 06738E204 17,845 1,207,400 SH Put DFND 3 1,207,400 0 0
BARCLAYS PLC ADR 06738E204 35,875 2,427,298 SH   DFND 3 2,423,112 0 4,186
BARCLAYS PLC ADR 06738E204 4,363 295,166 SH   DFND 5 295,166 0 0
BARCLAYS PLC ADR 06738E204 2 113 SH   DFND 7 0 113 0
BARCLAYS PLC ADR 06738E204 8 564 SH   DFND 8 564 0 0
BARCLAYS PLC ADR 06738E204 192 12,992 SH   DFND 15 12,992 0 0
BARCLAYS PLC ADR 06738E204 584 39,527 SH   DFND   39,527 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 12 450 SH   DFND 3 450 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 28 426 SH   DFND 3 426 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 3 40 SH   DFND 5 40 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 31 1,200 PRN   DFND 2 1,200 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 624 24,451 PRN   DFND 3 16,776 0 7,675
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 461 18,075 PRN   DFND 5 18,075 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 3 130 PRN   DFND 8 130 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 15 592 PRN   DFND 15 592 0 0
BARCLAYS BANK PLC IPTH JPY/USD ETN 06739G851 3 55 SH   DFND 3 55 0 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 7 209 SH   DFND 3 209 0 0
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 2 29 SH   DFND 3 29 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 10 530 SH   DFND 3 530 0 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 21 639 SH   DFND 3 618 0 21
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 682 26,366 PRN   DFND 3 19,516 0 6,850
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 56 2,160 PRN   DFND 5 2,160 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 598 23,100 PRN   DFND 10 23,100 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 20 775 PRN   DFND 14 775 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 52 2,000 PRN   DFND 15 2,000 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 33 1,268 PRN   DFND 2 1,268 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 3,305 127,949 PRN   DFND 3 113,269 0 14,680
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 34 1,300 PRN   DFND 8 1,300 0 0
BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 0 155 SH   DFND 3 155 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 12 456 PRN   DFND 2 456 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 1,051 41,058 PRN   DFND 3 29,708 0 11,350
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 141 5,500 PRN   DFND 5 5,500 0 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 5 34 SH   DFND 5 34 0 0
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 281 13,693 SH   DFND 2 13,693 0 0
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 2,389 116,393 SH   DFND 5 116,393 0 0
BARCLAYS BK PLC 2 YR TREAS BULL 06740L469 5 82 SH   DFND 2 82 0 0
BARCLAYS BK PLC US TRES STEEP 06740L477 16 442 SH   DFND 2 442 0 0
BARCLAYS BK PLC US TRES FLATT 06740L485 4 65 SH   DFND 2 65 0 0
BARCLAYS BK PLC 10 YR TREAS BULL 06740L493 44 571 SH   DFND 2 571 0 0
BARCLAYS BK PLC 30 YR TREAS BULL 06740L527 1 11 SH   DFND 2 11 0 0
BARCLAYS BK PLC IPTH PURE COCA 06740P130 5 115 SH   DFND 3 0 0 115
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 245 9,547 SH   DFND 11 9,547 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 7 263 SH   DFND 13 263 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 14 542 SH   DFND   542 0 0
BARNES & NOBLE INC COM 067774109 28 2,353 SH   DFND 2 2,353 0 0
BARNES & NOBLE INC COM 067774109 12 1,014 SH   DFND 3 1,014 0 0
BARNES & NOBLE INC COM 067774109 3 215 SH   DFND 5 215 0 0
BARNES & NOBLE INC COM 067774109 192 15,822 SH   SOLE   15,822 0 0
BARNES & NOBLE ED INC COM 06777U101 21 1,676 SH   DFND 2 1,676 0 0
BARNES & NOBLE ED INC COM 06777U101 251 19,764 SH   DFND 3 19,356 0 408
BARNES & NOBLE ED INC COM 06777U101 2 135 SH   DFND 5 135 0 0
BARNES GROUP INC COM 067806109 93 2,575 SH   DFND 2 2,575 0 0
BARNES GROUP INC COM 067806109 390 10,811 SH   DFND 3 8,800 0 2,011
BARNES GROUP INC COM 067806109 1 24 SH   DFND 15 24 0 0
BARNES GROUP INC COM 067806109 28 781 SH   DFND   781 0 0
BARRICK GOLD CORP COM 067901108 24,108 3,790,533 SH   DFND 1 3,790,533 0 0
BARRICK GOLD CORP COM 067901108 1,908 300,000 SH Call DFND 3 300,000 0 0
BARRICK GOLD CORP COM 067901108 3,157 496,400 SH Put DFND 3 496,400 0 0
BARRICK GOLD CORP COM 067901108 8,485 1,334,143 SH   DFND 3 1,261,906 0 72,237
BARRICK GOLD CORP COM 067901108 1,590 250,000 SH Call DFND 5 250,000 0 0
BARRICK GOLD CORP COM 067901108 1,590 250,000 SH Put DFND 5 250,000 0 0
BARRICK GOLD CORP COM 067901108 5,520 867,889 SH   DFND 5 867,889 0 0
BARRICK GOLD CORP COM 067901108 102 16,001 SH   DFND 7 0 16,001 0
BARRICK GOLD CORP COM 067901108 376 59,124 SH   DFND 8 58,979 145 0
BARRICK GOLD CORP COM 067901108 3 428 SH   DFND 9 428 0 0
BARRICK GOLD CORP COM 067901108 30 4,760 SH   DFND 10 4,760 0 0
BARRICK GOLD CORP COM 067901108 17 2,653 SH   DFND 11 2,653 0 0
BARRICK GOLD CORP COM 067901108 16 2,553 SH   DFND 13 2,553 0 0
BARRICK GOLD CORP COM 067901108 36 5,600 SH   DFND 14 5,600 0 0
BARRICK GOLD CORP COM 067901108 30 4,739 SH   DFND 15 4,739 0 0
BARRICK GOLD CORP COM 067901108 18 2,900 SH   DFND   2,900 0 0
BARRICK GOLD CORP COM 067901108 38,317 6,024,669 SH   SOLE   6,024,669 0 0
BARRACUDA NETWORKS INC COM 068323104 5 350 SH   DFND 3 0 0 350
BARRACUDA NETWORKS INC COM 068323104 42 2,711 SH   DFND   2,711 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 6 142 SH   DFND 2 142 0 0
BARRETT BILL CORP COM 06846N104 22 6,535 SH   DFND 1 6,535 0 0
BARRETT BILL CORP COM 06846N104 7 2,058 SH   DFND 2 2,058 0 0
BARRETT BILL CORP COM 06846N104 215 65,000 SH Call DFND 3 65,000 0 0
BARRETT BILL CORP COM 06846N104 20 6,062 SH   DFND 3 6,062 0 0
BARRETT BILL CORP COM 06846N104 443 134,169 SH   DFND   134,169 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 4 1,223 SH   DFND 2 1,223 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 3 1,000 SH   DFND 3 1,000 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 30 9,200 SH   DFND 4 0 9,200 0
BASIC ENERGY SVCS INC NEW COM 06985P100 0 6 SH   DFND 5 6 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 255 77,341 SH   DFND   77,341 0 0
BASSETT FURNITURE INDS INC COM 070203104 12 443 SH   DFND 2 443 0 0
BAXALTA INC COM 07177M103 1,320 41,900 SH   DFND 1 41,900 0 0
BAXALTA INC COM 07177M103 8,078 256,356 SH   DFND 3 228,160 0 28,196
BAXALTA INC COM 07177M103 3,849 122,139 SH   DFND 5 122,139 0 0
BAXALTA INC COM 07177M103 78 2,477 SH   DFND 8 1,112 1,365 0
BAXALTA INC COM 07177M103 19 600 SH   DFND 9 600 0 0
BAXALTA INC COM 07177M103 41 1,305 SH   DFND 11 1,305 0 0
BAXALTA INC COM 07177M103 29 915 SH   DFND 15 915 0 0
BAXALTA INC COM 07177M103 61 1,936 SH   SOLE   1,936 0 0
BAXTER INTL INC COM 071813109 10,896 331,691 SH   DFND 3 309,671 0 22,020
BAXTER INTL INC COM 071813109 6,379 194,193 SH   DFND 5 194,193 0 0
BAXTER INTL INC COM 071813109 177 5,384 SH   DFND 8 4,019 1,365 0
BAXTER INTL INC COM 071813109 20 600 SH   DFND 9 600 0 0
BAXTER INTL INC COM 071813109 92 2,805 SH   DFND 11 2,805 0 0
BAXTER INTL INC COM 071813109 227 6,900 SH   DFND 14 6,900 0 0
BAXTER INTL INC COM 071813109 47 1,428 SH   DFND 15 1,428 0 0
BAXTER INTL INC COM 071813109 167 5,073 SH   DFND   5,073 0 0
BAXTER INTL INC COM 071813109 64 1,936 SH   SOLE   1,936 0 0
BAYLAKE CORP COM 072788102 0 27 SH   DFND 2 27 0 0
BAYTEX ENERGY CORP COM 07317Q105 47,794 14,935,558 SH   DFND 1 14,935,558 0 0
BAYTEX ENERGY CORP COM 07317Q105 2 585 SH   DFND 2 585 0 0
BAYTEX ENERGY CORP COM 07317Q105 933 291,544 SH   DFND 3 183,460 0 108,084
BAYTEX ENERGY CORP COM 07317Q105 6,073 1,897,911 SH   DFND 5 1,897,911 0 0
BAYTEX ENERGY CORP COM 07317Q105 34 10,779 SH   DFND 7 0 10,779 0
BAYTEX ENERGY CORP COM 07317Q105 103 32,293 SH   DFND 8 31,243 1,050 0
BAYTEX ENERGY CORP COM 07317Q105 3 875 SH   DFND 9 875 0 0
BAYTEX ENERGY CORP COM 07317Q105 4 1,360 SH   DFND 15 1,360 0 0
BAYTEX ENERGY CORP COM 07317Q105 279 87,180 SH   DFND   87,180 0 0
BAYTEX ENERGY CORP COM 07317Q105 8,670 2,709,316 SH   SOLE   2,709,316 0 0
BAZAARVOICE INC COM 073271108 1,042 231,100 SH   DFND 3 112,600 0 118,500
BAZAARVOICE INC COM 073271108 11 2,350 SH   DFND   2,350 0 0
BBCN BANCORP INC COM 073295107 343 22,807 SH   DFND 1 22,807 0 0
BBCN BANCORP INC COM 073295107 58 3,834 SH   DFND 2 3,834 0 0
BBCN BANCORP INC COM 073295107 1 72 SH   DFND 5 72 0 0
BBCN BANCORP INC COM 073295107 5 330 SH   DFND 15 330 0 0
B/E AEROSPACE INC COM 073302101 9 194 SH   DFND 2 194 0 0
B/E AEROSPACE INC COM 073302101 1,460 33,258 SH   DFND 3 30,532 0 2,726
B/E AEROSPACE INC COM 073302101 13 285 SH   DFND 7 0 285 0
B/E AEROSPACE INC COM 073302101 6 146 SH   DFND 10 146 0 0
B/E AEROSPACE INC COM 073302101 30 692 SH   DFND 15 692 0 0
B/E AEROSPACE INC COM 073302101 667 15,189 SH   DFND   15,189 0 0
BEACON ROOFING SUPPLY INC COM 073685109 60 1,848 SH   DFND 2 1,848 0 0
BEACON ROOFING SUPPLY INC COM 073685109 587 18,081 SH   DFND 3 17,252 0 829
BEACON ROOFING SUPPLY INC COM 073685109 13,779 424,093 SH   DFND 4 0 288,653 135,440
BEACON ROOFING SUPPLY INC COM 073685109 18 541 SH   DFND 15 541 0 0
BEACON ROOFING SUPPLY INC COM 073685109 897 27,614 SH   DFND   27,614 0 0
BEAR ST FINL INC COM 073844102 5 540 SH   DFND 2 540 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 11 858 SH   DFND 2 858 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 520 39,000 SH Put DFND 3 39,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 791 59,307 SH   DFND 3 26,772 0 32,535
BEAZER HOMES USA INC COM NEW 07556Q881 1,017 76,324 SH   DFND   76,324 0 0
BEBE STORES INC COM 075571109 1 1,502 SH   DFND 2 1,502 0 0
BEBE STORES INC COM 075571109 148 157,700 SH   DFND 3 157,700 0 0
BEBE STORES INC COM 075571109 29 30,565 SH   DFND   30,565 0 0
BECTON DICKINSON & CO COM 075887109 782 5,891 SH   DFND 1 5,891 0 0
BECTON DICKINSON & CO COM 075887109 1,539 11,600 SH Put DFND 3 11,600 0 0
BECTON DICKINSON & CO COM 075887109 9,690 73,046 SH   DFND 3 60,384 0 12,662
BECTON DICKINSON & CO COM 075887109 28,508 214,892 SH   DFND 5 214,892 0 0
BECTON DICKINSON & CO COM 075887109 3,542 26,697 SH   DFND 7 0 26,697 0
BECTON DICKINSON & CO COM 075887109 1,908 14,386 SH   DFND 8 11,860 2,526 0
BECTON DICKINSON & CO COM 075887109 159 1,199 SH   DFND 15 1,199 0 0
BECTON DICKINSON & CO COM 075887109 534 4,025 SH   DFND   4,025 0 0
BED BATH & BEYOND INC COM 075896100 6,310 110,667 SH   DFND 1 110,667 0 0
BED BATH & BEYOND INC COM 075896100 282 4,951 SH   DFND 2 4,951 0 0
BED BATH & BEYOND INC COM 075896100 5,702 100,000 SH Put DFND 3 100,000 0 0
BED BATH & BEYOND INC COM 075896100 4,113 72,129 SH   DFND 3 59,773 0 12,356
BED BATH & BEYOND INC COM 075896100 6,619 116,090 SH   DFND 4 0 84,140 31,950
BED BATH & BEYOND INC COM 075896100 6,075 106,542 SH   DFND 5 106,542 0 0
BED BATH & BEYOND INC COM 075896100 28 491 SH   DFND 7 0 491 0
BED BATH & BEYOND INC COM 075896100 137 2,403 SH   DFND 8 2,323 80 0
BED BATH & BEYOND INC COM 075896100 121 2,120 SH   DFND 15 2,120 0 0
BED BATH & BEYOND INC COM 075896100 4 74 SH   DFND   74 0 0
BED BATH & BEYOND INC COM 075896100 46 813 SH   SOLE   813 0 0
BEL FUSE INC CL B 077347300 5 271 SH   DFND 2 271 0 0
BEL FUSE INC CL B 077347300 532 27,367 SH   DFND 3 27,367 0 0
BELDEN INC COM 077454106 122 2,617 SH   DFND 2 2,617 0 0
BELDEN INC COM 077454106 408 8,736 SH   DFND 3 8,562 0 174
BELLATRIX EXPLORATION LTD COM 078314101 1,036 681,296 SH   DFND 1 681,296 0 0
BELLATRIX EXPLORATION LTD COM 078314101 2 1,159 SH   DFND 2 1,159 0 0
BELLATRIX EXPLORATION LTD COM 078314101 5 3,000 SH   DFND 3 3,000 0 0
BELLATRIX EXPLORATION LTD COM 078314101 661 434,935 SH   DFND 5 434,935 0 0
BELLATRIX EXPLORATION LTD COM 078314101 21 13,982 SH   DFND 7 0 13,982 0
BELLATRIX EXPLORATION LTD COM 078314101 5 3,000 SH   DFND 8 3,000 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 5 323 SH   DFND 2 323 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 22 1,500 SH   DFND 3 1,500 0 0
BEMIS INC COM 081437105 72 1,807 SH   DFND 2 1,807 0 0
BEMIS INC COM 081437105 2,357 59,562 SH   DFND 3 49,772 0 9,790
BEMIS INC COM 081437105 459 11,601 SH   DFND 5 11,601 0 0
BEMIS INC COM 081437105 15 390 SH   DFND 8 390 0 0
BEMIS INC COM 081437105 17 420 SH   DFND 14 420 0 0
BEMIS INC COM 081437105 2 52 SH   DFND 15 52 0 0
BEMIS INC COM 081437105 665 16,796 SH   DFND   16,796 0 0
BEMIS INC COM 081437105 67 1,682 SH   SOLE   1,682 0 0
BENCHMARK ELECTRS INC COM 08160H101 45 2,064 SH   DFND 2 2,064 0 0
BENCHMARK ELECTRS INC COM 08160H101 4 200 SH   DFND 3 200 0 0
BENCHMARK ELECTRS INC COM 08160H101 3 159 SH   DFND 15 159 0 0
BENEFICIAL BANCORP INC COM 08171T102 51 3,883 SH   DFND 2 3,883 0 0
BENEFICIAL BANCORP INC COM 08171T102 3 219 SH   DFND 3 219 0 0
BENEFITFOCUS INC COM 08180D106 7 220 SH   DFND 2 220 0 0
BERKLEY W R CORP COM 084423102 58 1,067 SH   DFND 2 1,067 0 0
BERKLEY W R CORP COM 084423102 3,803 69,948 SH   DFND 3 59,769 0 10,179
BERKLEY W R CORP COM 084423102 3,288 60,480 SH   DFND 5 60,480 0 0
BERKLEY W R CORP COM 084423102 8 140 SH   DFND 15 140 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,200 42 SH   DFND 3 32 0 10
BERKSHIRE HATHAWAY INC DEL CL A 084670108 18,938 97 SH   DFND 5 97 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,562 8 SH   DFND 7 0 8 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 976 5 SH   DFND 8 5 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,171 6 SH   DFND 10 6 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,562 8 SH   DFND 11 8 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,562 8 SH   DFND 13 8 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 29,872 153 SH   DFND 15 153 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 52,279 400,915 SH   DFND 1 400,915 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 79,873 612,524 SH   DFND 3 412,887 0 199,637
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 126,206 967,834 SH   DFND 5 967,834 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,996 53,652 SH   DFND 7 0 53,652 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,120 39,266 SH   DFND 8 33,165 6,101 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 217 1,665 SH   DFND 9 1,665 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 747 5,730 SH   DFND 10 5,730 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,088 8,343 SH   DFND 11 8,343 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 991 7,600 SH   DFND 14 7,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,883 29,776 SH   DFND 15 29,776 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 660 5,064 SH   DFND   5,064 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 140 1,074 SH   SOLE   1,074 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 32 1,159 SH   DFND 2 1,159 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 99 3,600 SH   DFND 3 3,600 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 937 34,022 SH   DFND   34,022 0 0
BERRY PLASTICS GROUP INC COM 08579W103 176 5,849 SH   DFND 2 5,849 0 0
BERRY PLASTICS GROUP INC COM 08579W103 12 415 SH   DFND 3 415 0 0
BERRY PLASTICS GROUP INC COM 08579W103 50 1,654 SH   DFND 5 1,654 0 0
BERRY PLASTICS GROUP INC COM 08579W103 3 90 SH   DFND 8 90 0 0
BERRY PLASTICS GROUP INC COM 08579W103 1 23 SH   DFND 15 23 0 0
BEST BUY INC COM 086516101 23,733 639,370 SH   DFND 1 639,370 0 0
BEST BUY INC COM 086516101 2,042 55,000 SH Put DFND 3 55,000 0 0
BEST BUY INC COM 086516101 2,946 79,365 SH   DFND 3 75,813 0 3,552
BEST BUY INC COM 086516101 76 2,052 SH   DFND 5 2,052 0 0
BEST BUY INC COM 086516101 38 1,014 SH   DFND 15 1,014 0 0
BEST BUY INC COM 086516101 28 751 SH   SOLE   751 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 21 670 SH   DFND 2 670 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 2,530 80,000 SH Call DFND 3 80,000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,690 53,439 SH   DFND 3 44,831 0 8,608
BHP BILLITON LTD SPONSORED ADR 088606108 12,156 384,448 SH   DFND 5 384,448 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 303 9,593 SH   DFND 7 0 9,593 0
BHP BILLITON LTD SPONSORED ADR 088606108 121 3,834 SH   DFND 8 3,184 650 0
BHP BILLITON LTD SPONSORED ADR 088606108 35 1,100 SH   DFND 10 1,100 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 25 805 SH   DFND 15 805 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 4 382 SH   DFND 2 382 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 42 4,000 SH   DFND 3 4,000 0 0
BIG LOTS INC COM 089302103 109 2,276 SH   DFND 2 2,276 0 0
BIG LOTS INC COM 089302103 203 4,245 SH   DFND 3 4,184 0 61
BIG LOTS INC COM 089302103 87 1,806 SH   DFND 10 1,806 0 0
BIG LOTS INC COM 089302103 4 79 SH   DFND 15 79 0 0
BIGLARI HLDGS INC COM 08986R101 24 65 SH   DFND 2 65 0 0
BIGLARI HLDGS INC COM 08986R101 1 3 SH   DFND 4 0 3 0
BIGLARI HLDGS INC COM 08986R101 254 694 SH   DFND   694 0 0
BIO RAD LABS INC CL A 090572207 41 305 SH   DFND 2 305 0 0
BIO RAD LABS INC CL A 090572207 27 203 SH   DFND 5 203 0 0
BIO RAD LABS INC CL A 090572207 6 45 SH   DFND 15 45 0 0
BIO PATH HOLDINGS INC COM 09057N102 0 289 SH   DFND 2 289 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 35 3,030 SH   DFND 2 3,030 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 3 300 SH   DFND 3 0 0 300
BIODELIVERY SCIENCES INTL IN COM 09060J106 4 636 SH   DFND 2 636 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 5 900 SH   DFND 3 900 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 635 6,031 SH   DFND 2 6,031 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,605 24,734 SH   DFND 3 17,700 0 7,034
BIOMARIN PHARMACEUTICAL INC COM 09061G101 613 5,822 SH   DFND 5 5,822 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 53 500 SH   DFND 8 500 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 29 280 SH   DFND 15 280 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 241 2,291 SH   DFND   2,291 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 664 6,300 SH   SOLE   6,300 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.875 09061GAD3 10 2,000 PRN   DFND 3 2,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750 09061GAE1 3,224 2,598,000 PRN   DFND 6 2,598,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500 09061GAF8 28,036 20,758,000 PRN   DFND 6 20,758,000 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 0 72 SH   DFND 3 72 0 0
BIOGEN INC COM 09062X103 10,346 35,453 SH   DFND 1 35,453 0 0
BIOGEN INC COM 09062X103 2,539 8,700 SH Call DFND 2 8,700 0 0
BIOGEN INC COM 09062X103 11,935 40,900 SH Put DFND 2 40,900 0 0
BIOGEN INC COM 09062X103 3,553 12,176 SH   DFND 2 12,176 0 0
BIOGEN INC COM 09062X103 2,189 7,500 SH Call DFND 3 7,500 0 0
BIOGEN INC COM 09062X103 14,795 50,700 SH Put DFND 3 50,700 0 0
BIOGEN INC COM 09062X103 32,978 113,014 SH   DFND 3 102,934 0 10,080
BIOGEN INC COM 09062X103 9,265 31,750 SH   DFND 4 0 31,460 290
BIOGEN INC COM 09062X103 4,489 15,384 SH   DFND 5 15,384 0 0
BIOGEN INC COM 09062X103 1,278 4,380 SH   DFND 7 0 4,380 0
BIOGEN INC COM 09062X103 502 1,719 SH   DFND 8 616 1,103 0
BIOGEN INC COM 09062X103 139 475 SH   DFND 10 475 0 0
BIOGEN INC COM 09062X103 1,026 3,517 SH   DFND 15 3,517 0 0
BIOGEN INC COM 09062X103 659 2,260 SH   DFND 17 0 2,260 0
BIOGEN INC COM 09062X103 2,777 9,515 SH   DFND   9,515 0 0
BIOGEN INC COM 09062X103 550 1,886 SH   SOLE   1,886 0 0
BIOMED REALTY TRUST INC COM 09063H107 511 25,567 SH   DFND 1 25,567 0 0
BIOMED REALTY TRUST INC COM 09063H107 45 2,248 SH   DFND 2 2,248 0 0
BIOMED REALTY TRUST INC COM 09063H107 384 19,236 SH   DFND 3 19,236 0 0
BIOMED REALTY TRUST INC COM 09063H107 1,659 83,026 SH   DFND 5 83,026 0 0
BIOMED REALTY TRUST INC COM 09063H107 7 330 SH   DFND 15 330 0 0
BIOMED REALTY TRUST INC COM 09063H107 142 7,092 SH   DFND   7,092 0 0
BIOTIME INC COM 09066L105 7 2,449 SH   DFND 2 2,449 0 0
BIOTIME INC COM 09066L105 5 1,586 SH   DFND 3 900 0 686
BIOTIME INC COM 09066L105 7 2,240 SH   DFND 5 2,240 0 0
BIOTIME INC *W EXP 10/01/201 09066L162 0 212 SH   DFND 3 212 0 0
BIOTIME INC *W EXP 10/01/201 09066L162 0 50 SH   DFND 5 50 0 0
BIOTELEMETRY INC COM 090672106 16 1,304 SH   DFND 2 1,304 0 0
BIOTELEMETRY INC COM 090672106 217 17,700 SH   DFND   17,700 0 0
BIOSCRIP INC COM 09069N108 5 2,839 SH   DFND 2 2,839 0 0
BIOSCRIP INC COM 09069N108 22 11,700 SH   DFND 3 11,700 0 0
BIOSCRIP INC COM 09069N108 7,351 3,930,824 SH   DFND 4 0 3,178,598 752,226
BIOLINERX LTD SPONSORED ADR 09071M106 2 1,000 SH   DFND 3 1,000 0 0
BIOLINERX LTD SPONSORED ADR 09071M106 3 2,000 SH   DFND 5 2,000 0 0
BIOAMBER INC COM 09072Q106 95 17,793 SH   DFND 3 17,793 0 0
BIOAMBER INC COM 09072Q106 3 500 SH   DFND 5 500 0 0
BIO TECHNE CORP COM 09073M104 814 8,808 SH   DFND 3 8,214 0 594
BIO TECHNE CORP COM 09073M104 1,384 14,970 SH   DFND 4 0 6,650 8,320
BIO TECHNE CORP COM 09073M104 9 97 SH   DFND 15 97 0 0
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BOSTON BEER INC CL A 100557107 22 105 SH   DFND 5 105 0 0
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BRISTOL MYERS SQUIBB CO COM 110122108 68,138 1,150,977 SH   DFND 3 970,183 0 180,794
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BRISTOW GROUP INC COM 110394103 2 63 SH   DFND 15 63 0 0
BRISTOW GROUP INC COM 110394103 767 29,322 SH   DFND   29,322 0 0
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BRITISH AMERN TOB PLC SPONSORED ADR 110448107 23,014 209,068 SH   DFND 5 209,068 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 141 1,285 SH   DFND 8 1,235 50 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 223 2,027 SH   DFND 15 2,027 0 0
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BROADCOM CORP CL A 111320107 444 8,625 SH   DFND 5 8,625 0 0
BROADCOM CORP CL A 111320107 88 1,720 SH   DFND 7 0 1,720 0
BROADCOM CORP CL A 111320107 12 225 SH   DFND 8 0 225 0
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BROADSOFT INC COM 11133B409 1 45 SH   DFND 15 45 0 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8,791 158,831 SH   DFND 3 151,396 0 7,435
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 95 1,722 SH   DFND 15 1,722 0 0
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BROOKDALE SR LIVING INC COM 112463104 3,049 132,800 SH Put DFND 3 132,800 0 0
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BROOKDALE SR LIVING INC COM 112463104 319 13,906 SH   DFND 5 13,906 0 0
BROOKDALE SR LIVING INC COM 112463104 5 200 SH   DFND 8 200 0 0
BROOKDALE SR LIVING INC COM 112463104 912 39,718 SH   DFND   39,718 0 0
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BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 60,687 1,930,239 SH   DFND 7 0 1,930,239 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 15,386 489,378 SH   DFND 8 403,727 85,651 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,644 52,285 SH   DFND 9 52,285 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 36 1,135 SH   DFND 10 1,135 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 764 24,300 SH   DFND 11 24,300 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 45 1,426 SH   DFND 15 1,426 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 379 12,061 SH   DFND   12,061 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 428,610 13,632,641 SH   SOLE   13,632,641 0 0
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BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1,207 96,354 SH   DFND 3 88,890 0 7,464
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1,277 101,916 SH   DFND 5 101,916 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 75 6,000 SH   DFND 8 6,000 0 0
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BROOKFIELD MTG OPP INC FD IN COM 112792106 689 46,746 SH   DFND 3 45,146 0 1,600
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BROOKFIELD MTG OPP INC FD IN COM 112792106 157 10,650 SH   DFND 8 10,650 0 0
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BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 1,335 72,544 SH   DFND 5 72,544 0 0
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BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 40 2,200 SH   DFND 8 2,200 0 0
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BROOKFIELD TOTAL RETURN FD I COM 11283U108 686 32,176 SH   DFND 3 22,763 0 9,413
BROOKLINE BANCORP INC DEL COM 11373M107 32 3,117 SH   DFND 2 3,117 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 636 62,737 SH   DFND 3 26,337 0 36,400
BROOKLINE BANCORP INC DEL COM 11373M107 1,202 118,559 SH   DFND   118,559 0 0
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BRUKER CORP COM 116794108 277 16,850 SH   DFND   16,850 0 0
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CAE INC COM 124765108 839 79,000 SH Call DFND 5 79,000 0 0
CAE INC COM 124765108 32,488 3,059,087 SH   DFND 5 3,059,087 0 0
CAE INC COM 124765108 5,684 535,244 SH   DFND 7 0 535,244 0
CAE INC COM 124765108 358 33,723 SH   DFND 8 25,843 7,880 0
CAE INC COM 124765108 29 2,750 SH   DFND 9 2,750 0 0
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CBIZ INC COM 124805102 489 49,800 SH   DFND 4 0 49,800 0
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CBL & ASSOC PPTYS INC COM 124830100 2,346 170,591 SH   DFND   170,591 0 0
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CBS CORP NEW CL B 124857202 11,050 276,952 SH   DFND 5 276,952 0 0
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CBOE HLDGS INC COM 12503M108 4,463 66,533 SH   DFND 3 66,382 0 151
CBOE HLDGS INC COM 12503M108 2,140 31,895 SH   DFND 5 31,895 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 950 128,734 SH   DFND 3 115,643 0 13,091
CBRE GROUP INC CL A 12504L109 4,500 140,639 SH   DFND 3 138,166 0 2,473
CBRE GROUP INC CL A 12504L109 524 16,364 SH   DFND 5 16,364 0 0
CBRE GROUP INC CL A 12504L109 17 520 SH   DFND 10 520 0 0
C D I CORP COM 125071100 321 37,599 SH   DFND 1 37,599 0 0
C D I CORP COM 125071100 5 590 SH   DFND 2 590 0 0
C D I CORP COM 125071100 177 20,700 SH   DFND 4 0 20,700 0
C D I CORP COM 125071100 1 88 SH   DFND 5 88 0 0
CDK GLOBAL INC COM 12508E101 87 1,831 SH   DFND 2 1,831 0 0
CDK GLOBAL INC COM 12508E101 1,678 35,114 SH   DFND 3 26,752 0 8,362
CDK GLOBAL INC COM 12508E101 941 19,700 SH   DFND 5 19,700 0 0
CDK GLOBAL INC COM 12508E101 3 54 SH   DFND 7 0 54 0
CDK GLOBAL INC COM 12508E101 25 530 SH   DFND 8 530 0 0
CDK GLOBAL INC COM 12508E101 80 1,684 SH   DFND 15 1,684 0 0
CDK GLOBAL INC COM 12508E101 110 2,300 SH   DFND   2,300 0 0
CEB INC COM 125134106 128 1,877 SH   DFND 2 1,877 0 0
CEB INC COM 125134106 153 2,242 SH   DFND 3 776 0 1,466
CEB INC COM 125134106 669 9,784 SH   DFND 5 9,784 0 0
CEB INC COM 125134106 219 3,202 SH   DFND   3,202 0 0
CECO ENVIRONMENTAL CORP COM 125141101 11 1,283 SH   DFND 2 1,283 0 0
CECO ENVIRONMENTAL CORP COM 125141101 143 17,445 SH   DFND 3 17,445 0 0
CECO ENVIRONMENTAL CORP COM 125141101 72 8,774 SH   DFND 4 0 8,774 0
CDW CORP COM 12514G108 2,634 64,474 SH   DFND 3 62,522 0 1,952
CDW CORP COM 12514G108 695 17,001 SH   DFND 5 17,001 0 0
CDW CORP COM 12514G108 12 285 SH   DFND 15 285 0 0
CF INDS HLDGS INC COM 125269100 27,122 604,043 SH   DFND 1 604,043 0 0
CF INDS HLDGS INC COM 125269100 454 10,112 SH   DFND 3 9,337 0 775
CF INDS HLDGS INC COM 125269100 11,444 254,870 SH   DFND 4 0 165,180 89,690
CF INDS HLDGS INC COM 125269100 1,803 40,160 SH   DFND 5 40,160 0 0
CF INDS HLDGS INC COM 125269100 350 7,788 SH   DFND 7 0 7,788 0
CF INDS HLDGS INC COM 125269100 7 145 SH   DFND 8 0 145 0
CF INDS HLDGS INC COM 125269100 374 8,323 SH   DFND   8,323 0 0
CF INDS HLDGS INC COM 125269100 47 1,050 SH   SOLE   1,050 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,718 25,346 SH   DFND 1 25,346 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 340 5,013 SH   DFND 2 5,013 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,633 97,868 SH   DFND 3 89,149 0 8,719
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 34 500 SH Put DFND 5 500 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 970 14,314 SH   DFND 5 14,314 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11 157 SH   DFND 8 157 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 16 240 SH   DFND 15 240 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 167 2,462 SH   SOLE   2,462 0 0
CIFC CORP COM 12547R105 2 307 SH   DFND 2 307 0 0
CIGNA CORPORATION COM 125509109 5,225 38,700 SH   DFND 1 38,700 0 0
CIGNA CORPORATION COM 125509109 3,854 28,547 SH   DFND 3 17,502 0 11,045
CIGNA CORPORATION COM 125509109 33,123 245,316 SH   DFND 4 0 139,776 105,540
CIGNA CORPORATION COM 125509109 5,626 41,669 SH   DFND 5 41,669 0 0
CIGNA CORPORATION COM 125509109 2,039 15,104 SH   DFND 7 0 15,104 0
CIGNA CORPORATION COM 125509109 364 2,695 SH   DFND 8 1,249 1,446 0
CIGNA CORPORATION COM 125509109 278 2,058 SH   DFND 15 2,058 0 0
CIGNA CORPORATION COM 125509109 386 2,860 SH   DFND   2,860 0 0
CIGNA CORPORATION COM 125509109 83 614 SH   SOLE   614 0 0
CIM COML TR CORP COM 125525105 60 3,280 SH   DFND 4 0 3,280 0
CIT GROUP INC COM NEW 125581801 359 8,957 SH   DFND 1 8,957 0 0
CIT GROUP INC COM NEW 125581801 3,543 88,507 SH   DFND 3 88,446 0 61
CIT GROUP INC COM NEW 125581801 14,789 369,451 SH   DFND 4 0 169,911 199,540
CIT GROUP INC COM NEW 125581801 45 1,118 SH   DFND 5 1,118 0 0
CIT GROUP INC COM NEW 125581801 1,972 49,274 SH   DFND 7 0 49,274 0
CIT GROUP INC COM NEW 125581801 187 4,664 SH   DFND 8 0 4,664 0
CIT GROUP INC COM NEW 125581801 164 4,094 SH   DFND 15 4,094 0 0
CIT GROUP INC COM NEW 125581801 744 18,589 SH   DFND   18,589 0 0
CLECO CORP NEW COM 12561W105 214 4,018 SH   DFND 2 4,018 0 0
CLECO CORP NEW COM 12561W105 603 11,332 SH   DFND 3 10,752 0 580
CLECO CORP NEW COM 12561W105 527 9,901 SH   DFND 5 9,901 0 0
CLECO CORP NEW COM 12561W105 19,944 374,605 SH   DFND   374,605 0 0
CME GROUP INC COM 12572Q105 48,096 518,606 SH   DFND 1 518,606 0 0
CME GROUP INC COM 12572Q105 8,055 86,856 SH   DFND 3 80,421 0 6,435
CME GROUP INC COM 12572Q105 1,490 16,063 SH   DFND 5 16,063 0 0
CME GROUP INC COM 12572Q105 1,340 14,445 SH   DFND 7 0 14,445 0
CME GROUP INC COM 12572Q105 106 1,138 SH   DFND 8 28 1,110 0
CME GROUP INC COM 12572Q105 42 450 SH   DFND 14 450 0 0
CME GROUP INC COM 12572Q105 111 1,201 SH   DFND 15 1,201 0 0
CME GROUP INC COM 12572Q105 1,394 15,030 SH   DFND   15,030 0 0
CME GROUP INC COM 12572Q105 419 4,517 SH   SOLE   4,517 0 0
CMS ENERGY CORP COM 125896100 5,896 166,920 SH   DFND 1 166,920 0 0
CMS ENERGY CORP COM 125896100 912 25,810 SH   DFND 3 18,947 0 6,863
CMS ENERGY CORP COM 125896100 6,764 191,503 SH   DFND 4 0 98,176 93,327
CMS ENERGY CORP COM 125896100 3,565 100,922 SH   DFND 5 100,922 0 0
CMS ENERGY CORP COM 125896100 21 589 SH   DFND 8 589 0 0
CMS ENERGY CORP COM 125896100 34 957 SH   DFND 10 957 0 0
CMS ENERGY CORP COM 125896100 11 303 SH   DFND 15 303 0 0
CSS INDS INC COM 125906107 9 337 SH   DFND 2 337 0 0
CSS INDS INC COM 125906107 893 33,900 SH   DFND 4 0 33,900 0
C1 FINL INC COM 12591N109 2 113 SH   DFND 2 113 0 0
CNA FINL CORP COM 126117100 13 381 SH   DFND 3 381 0 0
CNA FINL CORP COM 126117100 7 209 SH   DFND 5 209 0 0
CNA FINL CORP COM 126117100 1,106 31,676 SH   DFND   31,676 0 0
CNB FINL CORP PA COM 126128107 12 677 SH   DFND 2 677 0 0
CNB FINL CORP PA COM 126128107 4 200 SH   DFND 3 200 0 0
CNOOC LTD SPONSORED ADR 126132109 34 326 SH   DFND 3 326 0 0
CNOOC LTD SPONSORED ADR 126132109 9,602 93,151 SH   DFND 5 93,151 0 0
CNOOC LTD SPONSORED ADR 126132109 3 25 SH   DFND 8 25 0 0
CNOOC LTD SPONSORED ADR 126132109 27 260 SH   DFND 15 260 0 0
CNOOC LTD SPONSORED ADR 126132109 11 111 SH   DFND 17 111 0 0
CNOOC LTD SPONSORED ADR 126132109 61 590 SH   DFND   590 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 2 204 SH   DFND 5 204 0 0
CRA INTL INC COM 12618T105 7 342 SH   DFND 2 342 0 0
CNO FINL GROUP INC COM 12621E103 208 11,077 SH   DFND 2 11,077 0 0
CNO FINL GROUP INC COM 12621E103 40 2,142 SH   DFND 3 2,142 0 0
CNO FINL GROUP INC COM 12621E103 3 183 SH   DFND 15 183 0 0
CRH MEDICAL CORP COM 12626F105 2,946 920,600 SH   DFND 1 920,600 0 0
CRH MEDICAL CORP COM 12626F105 24 7,452 SH   DFND 5 7,452 0 0
CRH MEDICAL CORP COM 12626F105 8 2,500 SH   DFND 8 2,500 0 0
CRH PLC ADR 12626K203 13 500 SH   DFND 3 0 0 500
CRH PLC ADR 12626K203 1,086 40,923 SH   DFND 5 40,923 0 0
CRH PLC ADR 12626K203 2 62 SH   DFND 7 0 62 0
CRH PLC ADR 12626K203 166 6,250 SH   DFND 15 6,250 0 0
CRH PLC ADR 12626K203 77 2,912 SH   DFND   2,912 0 0
CSG SYS INTL INC COM 126349109 45 1,450 SH   DFND 2 1,450 0 0
CSG SYS INTL INC COM 126349109 1 39 SH   DFND 3 39 0 0
CSG SYS INTL INC COM 126349109 0 16 SH   DFND 15 16 0 0
CSX CORP COM 126408103 17,273 642,103 SH   DFND 1 642,103 0 0
CSX CORP COM 126408103 42,117 1,565,700 SH Call DFND 3 1,565,700 0 0
CSX CORP COM 126408103 7,478 278,000 SH Put DFND 3 278,000 0 0
CSX CORP COM 126408103 10,125 376,390 SH   DFND 3 267,548 0 108,842
CSX CORP COM 126408103 7,771 288,885 SH   DFND 4 0 63,575 225,310
CSX CORP COM 126408103 21,078 783,584 SH   DFND 5 783,584 0 0
CSX CORP COM 126408103 378 14,050 SH   DFND 7 0 14,050 0
CSX CORP COM 126408103 312 11,610 SH   DFND 8 10,310 1,300 0
CSX CORP COM 126408103 135 5,000 SH   DFND 9 5,000 0 0
CSX CORP COM 126408103 165 6,141 SH   DFND 15 6,141 0 0
CSX CORP COM 126408103 45 1,663 SH   DFND   1,663 0 0
CTC MEDIA INC COM 12642X106 0 38 SH   DFND 5 38 0 0
CST BRANDS INC COM 12646R105 10 284 SH   DFND 2 284 0 0
CST BRANDS INC COM 12646R105 67 1,983 SH   DFND 3 1,790 0 193
CST BRANDS INC COM 12646R105 9,243 274,599 SH   DFND 5 274,599 0 0
CST BRANDS INC COM 12646R105 222 6,589 SH   DFND 8 6,545 44 0
CST BRANDS INC COM 12646R105 159 4,714 SH   SOLE   4,714 0 0
CTI BIOPHARMA CORP COM 12648L106 11 7,438 SH   DFND 2 7,438 0 0
CSOP ETF TR FTSE CHINA A50 12649L105 702 47,038 SH   DFND 2 47,038 0 0
CTS CORP COM 126501105 25 1,341 SH   DFND 2 1,341 0 0
CTS CORP COM 126501105 2 134 SH   DFND 3 0 0 134
CTS CORP COM 126501105 644 34,800 SH   DFND 4 0 34,800 0
CU BANCORP CALIF COM 126534106 16 719 SH   DFND 2 719 0 0
CUI GLOBAL INC COM NEW 126576206 1 107 SH   DFND 2 107 0 0
CUI GLOBAL INC COM NEW 126576206 240 46,362 SH   DFND 3 41,541 0 4,821
CVB FINL CORP COM 126600105 89 5,307 SH   DFND 2 5,307 0 0
CVB FINL CORP COM 126600105 42 2,522 SH   DFND 3 1,100 0 1,422
CVD EQUIPMENT CORP COM 126601103 0 37 SH   DFND 2 37 0 0
CVD EQUIPMENT CORP COM 126601103 20 1,850 SH   DFND 3 1,850 0 0
CVR ENERGY INC COM 12662P108 35 860 SH   DFND 3 500 0 360
CVR PARTNERS LP COM 126633106 208 22,259 SH   DFND 3 22,259 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 972 50,850 SH   DFND 3 38,000 0 12,850
CVR REFNG LP COMUNIT REP LT 12663P107 19 1,000 SH   DFND 5 1,000 0 0
CVS HEALTH CORP COM 126650100 157,143 1,628,762 SH   DFND 1 1,628,762 0 0
CVS HEALTH CORP COM 126650100 1,158 12,000 SH Put DFND 3 12,000 0 0
CVS HEALTH CORP COM 126650100 50,139 519,683 SH   DFND 3 430,369 0 89,314
CVS HEALTH CORP COM 126650100 13,406 138,955 SH   DFND 4 0 137,680 1,275
CVS HEALTH CORP COM 126650100 78,376 812,353 SH   DFND 5 812,353 0 0
CVS HEALTH CORP COM 126650100 3,561 36,908 SH   DFND 7 0 36,908 0
CVS HEALTH CORP COM 126650100 1,675 17,364 SH   DFND 8 15,070 2,294 0
CVS HEALTH CORP COM 126650100 263 2,730 SH   DFND 9 2,730 0 0
CVS HEALTH CORP COM 126650100 164 1,697 SH   DFND 10 1,697 0 0
CVS HEALTH CORP COM 126650100 637 6,600 SH   DFND 14 6,600 0 0
CVS HEALTH CORP COM 126650100 1,152 11,937 SH   DFND 15 11,937 0 0
CVS HEALTH CORP COM 126650100 2,193 22,726 SH   DFND   22,726 0 0
CVS HEALTH CORP COM 126650100 3,826 39,651 SH   SOLE   39,651 0 0
CYS INVTS INC COM 12673A108 48 6,600 SH   DFND 2 6,600 0 0
CYS INVTS INC COM 12673A108 26 3,519 SH   DFND 3 3,269 0 250
CYS INVTS INC COM 12673A108 649 89,335 SH   DFND   89,335 0 0
CA INC COM 12673P105 23 837 SH   DFND 1 837 0 0
CA INC COM 12673P105 374 13,715 SH   DFND 2 13,715 0 0
CA INC COM 12673P105 2,563 93,885 SH   DFND 3 81,837 0 12,048
CA INC COM 12673P105 5,296 193,977 SH   DFND 5 193,977 0 0
CA INC COM 12673P105 15 540 SH   DFND 8 540 0 0
CA INC COM 12673P105 5 168 SH   DFND 9 168 0 0
CA INC COM 12673P105 51 1,873 SH   DFND 15 1,873 0 0
CA INC COM 12673P105 8 281 SH   DFND   281 0 0
CABELAS INC COM 126804301 31 685 SH   DFND 2 685 0 0
CABELAS INC COM 126804301 138 3,027 SH   DFND 3 2,127 0 900
CABELAS INC COM 126804301 6 129 SH   DFND 5 129 0 0
CABELAS INC COM 126804301 11 247 SH   DFND 15 247 0 0
CABELAS INC COM 126804301 50 1,101 SH   DFND   1,101 0 0
CABLE ONE INC COM 12685J105 286 681 SH   DFND 1 681 0 0
CABLE ONE INC COM 12685J105 8 20 SH   DFND 2 20 0 0
CABLE ONE INC COM 12685J105 394 939 SH   DFND 3 912 0 27
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 146 4,483 SH   DFND 3 3,123 0 1,360
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 134 4,125 SH   DFND 5 4,125 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 130 4,000 SH   DFND 7 0 4,000 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,598 80,000 SH   DFND 11 80,000 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 12 365 SH   DFND 15 365 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 42 1,284 SH   SOLE   1,284 0 0
CABOT CORP COM 127055101 18 561 SH   DFND 2 561 0 0
CABOT CORP COM 127055101 237 7,499 SH   DFND 3 6,999 0 500
CABOT CORP COM 127055101 28 901 SH   DFND 5 901 0 0
CABOT OIL & GAS CORP COM 127097103 12,556 574,361 SH   DFND 1 574,361 0 0
CABOT OIL & GAS CORP COM 127097103 22 1,000 SH Call DFND 3 1,000 0 0
CABOT OIL & GAS CORP COM 127097103 1,681 76,900 SH Put DFND 3 76,900 0 0
CABOT OIL & GAS CORP COM 127097103 94,366 4,316,820 SH   DFND 3 4,312,350 0 4,470
CABOT OIL & GAS CORP COM 127097103 54 2,454 SH   DFND 5 2,454 0 0
CABOT OIL & GAS CORP COM 127097103 16 750 SH   DFND 15 750 0 0
CABOT OIL & GAS CORP COM 127097103 2 94 SH   DFND   94 0 0
CABOT OIL & GAS CORP COM 127097103 480 21,947 SH   SOLE   21,947 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 44 1,134 SH   DFND 2 1,134 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 312 8,062 SH   DFND 3 7,699 0 363
CABOT MICROELECTRONICS CORP COM 12709P103 170 4,396 SH   DFND 5 4,396 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 5 139 SH   DFND 15 139 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 172 4,448 SH   DFND   4,448 0 0
CACI INTL INC CL A 127190304 78 1,053 SH   DFND 2 1,053 0 0
CACI INTL INC CL A 127190304 710 9,600 SH   DFND 3 9,324 0 276
CACI INTL INC CL A 127190304 46 624 SH   DFND 5 624 0 0
CACI INTL INC CL A 127190304 3 47 SH   DFND 15 47 0 0
CACI INTL INC CL A 127190304 608 8,220 SH   DFND   8,220 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,573 124,400 SH   DFND 1 124,400 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 31 1,495 SH   DFND 2 1,495 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 20 960 SH   DFND 3 960 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 85 4,116 SH   DFND 5 4,116 0 0
CADIZ INC COM NEW 127537207 8 1,100 SH   DFND 3 1,100 0 0
CAESARS ENTMT CORP COM 127686103 12 2,015 SH   DFND 2 2,015 0 0
CAESARS ENTMT CORP COM 127686103 312 53,007 SH   DFND 3 53,007 0 0
CAESARS ENTMT CORP COM 127686103 43 7,368 SH   DFND   7,368 0 0
CAESARS ACQUISITION CO CL A 12768T103 15 2,120 SH   DFND 2 2,120 0 0
CAL MAINE FOODS INC COM NEW 128030202 825 15,109 SH   DFND 1 15,109 0 0
CAL MAINE FOODS INC COM NEW 128030202 53 973 SH   DFND 2 973 0 0
CAL MAINE FOODS INC COM NEW 128030202 289 5,300 SH   DFND 3 2,600 0 2,700
CAL MAINE FOODS INC COM NEW 128030202 39 710 SH   DFND 5 710 0 0
CAL MAINE FOODS INC COM NEW 128030202 83 1,521 SH   DFND   1,521 0 0
CALADRIUS BIOSCIENCES INC COM 128058104 0 196 SH   DFND 2 196 0 0
CALADRIUS BIOSCIENCES INC COM 128058104 1 1,000 SH   DFND 3 1,000 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 8,088 817,826 SH   DFND 3 768,875 0 48,951
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 626 56,104 SH   DFND 3 55,979 0 125
CALAMOS GBL DYN INCOME FUND COM 12811L107 3,673 527,761 SH   DFND 3 513,782 0 13,979
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 889 81,764 SH   DFND 3 60,153 0 21,611
CALAMOS ASSET MGMT INC CL A 12811R104 4 408 SH   DFND 2 408 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 23 2,400 SH   DFND 3 2,400 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1,852 101,853 SH   DFND 3 86,896 0 14,957
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 3,883 417,985 SH   DFND 3 261,417 0 156,568
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 228 24,550 SH   DFND   24,550 0 0
CALAMP CORP COM 128126109 22 1,352 SH   DFND 2 1,352 0 0
CALAMP CORP COM 128126109 2,554 158,749 SH   DFND 3 158,749 0 0
CALAVO GROWERS INC COM 128246105 24 547 SH   DFND 2 547 0 0
CALAVO GROWERS INC COM 128246105 246 5,510 SH   DFND   5,510 0 0
CALERES INC COM 129500104 59 1,947 SH   DFND 2 1,947 0 0
CALERES INC COM 129500104 78 2,550 SH   DFND 3 2,550 0 0
CALERES INC COM 129500104 360 11,800 SH   DFND 4 0 11,800 0
CALERES INC COM 129500104 15 500 SH   DFND 5 500 0 0
CALGON CARBON CORP COM 129603106 35 2,276 SH   DFND 2 2,276 0 0
CALGON CARBON CORP COM 129603106 16 1,000 SH   DFND 3 0 0 1,000
CALGON CARBON CORP COM 129603106 3 219 SH   DFND 15 219 0 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 441 33,600 SH   DFND 4 0 33,600 0
CALIFORNIA RES CORP COM 13057Q107 19 7,462 SH   DFND 1 7,462 0 0
CALIFORNIA RES CORP COM 13057Q107 208 80,000 SH Call DFND 3 80,000 0 0
CALIFORNIA RES CORP COM 13057Q107 650 250,000 SH Put DFND 3 250,000 0 0
CALIFORNIA RES CORP COM 13057Q107 578 222,235 SH   DFND 3 220,839 0 1,396
CALIFORNIA RES CORP COM 13057Q107 3 1,270 SH   DFND 5 1,270 0 0
CALIFORNIA RES CORP COM 13057Q107 1 302 SH   DFND 7 0 302 0
CALIFORNIA RES CORP COM 13057Q107 0 66 SH   DFND 8 14 52 0
CALIFORNIA RES CORP COM 13057Q107 0 58 SH   DFND 9 58 0 0
CALIFORNIA RES CORP COM 13057Q107 1 292 SH   DFND 10 292 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 26 1,189 SH   DFND 2 1,189 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 148 6,700 SH   DFND 3 2,900 0 3,800
CALIFORNIA WTR SVC GROUP COM 130788102 113 5,108 SH   DFND 4 0 5,108 0
CALIFORNIA WTR SVC GROUP COM 130788102 1 57 SH   DFND 5 57 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 3 125 SH   DFND 15 125 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 2 412 SH   DFND 2 412 0 0
CALIX INC COM 13100M509 13 1,686 SH   DFND 2 1,686 0 0
CALIX INC COM 13100M509 580 74,459 SH   DFND 3 73,048 0 1,411
CALLAWAY GOLF CO COM 131193104 33 3,923 SH   DFND 2 3,923 0 0
CALLAWAY GOLF CO COM 131193104 77 9,235 SH   DFND 3 8,535 0 700
CALLAWAY GOLF CO COM 131193104 64 7,605 SH   DFND 5 7,605 0 0
CALLAWAY GOLF CO COM 131193104 5 613 SH   DFND   613 0 0
CALLIDUS SOFTWARE INC COM 13123E500 234 13,800 SH   DFND 1 13,800 0 0
CALLIDUS SOFTWARE INC COM 13123E500 39 2,296 SH   DFND 2 2,296 0 0
CALLIDUS SOFTWARE INC COM 13123E500 564 33,174 SH   DFND 3 33,174 0 0
CALLIDUS SOFTWARE INC COM 13123E500 0 11 SH   DFND   11 0 0
CALLON PETE CO DEL COM 13123X102 7 1,017 SH   DFND 3 17 0 1,000
CALLON PETE CO DEL COM 13123X102 3,335 457,447 SH   DFND 4 0 283,990 173,457
CALLON PETE CO DEL COM 13123X102 168 22,988 SH   DFND   22,988 0 0
CALPINE CORP COM NEW 131347304 1,961 134,287 SH   DFND 1 134,287 0 0
CALPINE CORP COM NEW 131347304 711 48,682 SH   DFND 3 48,682 0 0
CALPINE CORP COM NEW 131347304 33,354 2,284,493 SH   DFND 4 0 1,054,602 1,229,891
CALPINE CORP COM NEW 131347304 547 37,468 SH   DFND   37,468 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 13,646 562,031 SH   DFND 3 546,258 0 15,773
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 109 4,500 SH   DFND 4 0 4,500 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 19 800 SH   DFND 5 800 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 7 300 SH   DFND 8 300 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 97 4,000 SH   DFND 13 4,000 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 121 5,000 SH   DFND 15 5,000 0 0
CAMBREX CORP COM 132011107 1,109 27,952 SH   DFND 1 27,952 0 0
CAMBREX CORP COM 132011107 46 1,170 SH   DFND 2 1,170 0 0
CAMBREX CORP COM 132011107 8 213 SH   DFND 3 213 0 0
CAMBREX CORP COM 132011107 722 18,200 SH   DFND 4 0 18,200 0
CAMBREX CORP COM 132011107 4 106 SH   DFND 5 106 0 0
CAMBREX CORP COM 132011107 222 5,606 SH   DFND   5,606 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 2 413 SH   DFND 2 413 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 948 32,544 SH   DFND 2 32,544 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 228 7,827 SH   DFND 3 7,627 0 200
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 27 933 SH   DFND 5 933 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 14 700 SH   DFND 3 700 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 8 423 SH   DFND 2 423 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508 12 500 SH   DFND 2 500 0 0
CAMDEN NATL CORP COM 133034108 11 283 SH   DFND 2 283 0 0
CAMDEN NATL CORP COM 133034108 55 1,350 SH   DFND 3 50 0 1,300
CAMDEN NATL CORP COM 133034108 6 150 SH   DFND 15 150 0 0
CAMDEN PPTY TR SH BEN INT 133131102 626 8,475 SH   DFND 1 8,475 0 0
CAMDEN PPTY TR SH BEN INT 133131102 31 425 SH   DFND 2 425 0 0
CAMDEN PPTY TR SH BEN INT 133131102 347 4,690 SH   DFND 3 4,650 0 40
CAMDEN PPTY TR SH BEN INT 133131102 435 5,885 SH   DFND 5 5,885 0 0
CAMDEN PPTY TR SH BEN INT 133131102 134 1,815 SH   DFND 8 1,815 0 0
CAMDEN PPTY TR SH BEN INT 133131102 423 5,720 SH   DFND 11 5,720 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3 41 SH   DFND 15 41 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,375 32,133 SH   DFND   32,133 0 0
CAMECO CORP COM 13321L108 85,163 6,997,807 SH   DFND 1 6,997,807 0 0
CAMECO CORP COM 13321L108 2 126 SH   DFND 2 126 0 0
CAMECO CORP COM 13321L108 1,217 100,000 SH Call DFND 3 100,000 0 0
CAMECO CORP COM 13321L108 2,918 239,788 SH   DFND 3 174,126 0 65,662
CAMECO CORP COM 13321L108 609 50,000 SH Put DFND 5 50,000 0 0
CAMECO CORP COM 13321L108 35,596 2,924,869 SH   DFND 5 2,924,869 0 0
CAMECO CORP COM 13321L108 810 66,518 SH   DFND 7 0 66,518 0
CAMECO CORP COM 13321L108 550 45,173 SH   DFND 8 40,788 4,385 0
CAMECO CORP COM 13321L108 349 28,705 SH   DFND 9 28,705 0 0
CAMECO CORP COM 13321L108 609 50,000 SH   DFND 10 50,000 0 0
CAMECO CORP COM 13321L108 34 2,800 SH   DFND 13 2,800 0 0
CAMECO CORP COM 13321L108 27 2,258 SH   DFND 15 2,258 0 0
CAMECO CORP COM 13321L108 31 2,555 SH   DFND   2,555 0 0
CAMECO CORP COM 13321L108 23,690 1,946,604 SH   SOLE   1,946,604 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 3,790 61,807 SH   DFND 1 61,807 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 6,903 112,574 SH   DFND 3 108,734 0 3,840
CAMERON INTERNATIONAL CORP COM 13342B105 11 185 SH   DFND 5 185 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 28 450 SH   DFND 15 450 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 114 1,856 SH   SOLE   1,856 0 0
CAMPBELL SOUP CO COM 134429109 21 405 SH   DFND 1 405 0 0
CAMPBELL SOUP CO COM 134429109 3,891 76,782 SH   DFND 3 65,371 0 11,411
CAMPBELL SOUP CO COM 134429109 1,991 39,285 SH   DFND 5 39,285 0 0
CAMPBELL SOUP CO COM 134429109 36 714 SH   DFND 15 714 0 0
CAMPBELL SOUP CO COM 134429109 1,924 37,964 SH   DFND   37,964 0 0
CAMPBELL SOUP CO COM 134429109 40 797 SH   SOLE   797 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 14 2,620 SH   DFND 2 2,620 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 52 9,800 SH   DFND 3 4,800 0 5,000
CAMPUS CREST CMNTYS INC COM 13466Y105 21 3,865 SH   DFND   3,865 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,073,048 14,911,732 SH   DFND 1 14,911,732 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,571 21,828 SH   DFND 3 21,713 0 115
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,439 20,000 SH Call DFND 5 20,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 44,363 616,500 SH Put DFND 5 616,500 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 170,513 2,369,555 SH   DFND 5 2,369,555 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 60,181 836,315 SH   DFND 7 0 836,315 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 4,812 66,872 SH   DFND 8 32,172 34,700 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,412 19,625 SH   DFND 9 19,625 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 3 37 SH   DFND 15 37 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 3,598 50,000 SH Put SOLE   50,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 558 7,755 SH   DFND   7,755 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,211,516 16,835,968 SH   SOLE   16,835,968 0 0
CANADIAN NATL RY CO COM 136375102 1,354,684 23,866,878 SH   DFND 1 23,866,878 0 0
CANADIAN NATL RY CO COM 136375102 2 27 SH   DFND 2 27 0 0
CANADIAN NATL RY CO COM 136375102 5,418 95,447 SH   DFND 3 78,697 0 16,750
CANADIAN NATL RY CO COM 136375102 4,348 76,600 SH Call DFND 5 76,600 0 0
CANADIAN NATL RY CO COM 136375102 555,010 9,778,195 SH   DFND 5 9,778,195 0 0
CANADIAN NATL RY CO COM 136375102 64,689 1,139,699 SH   DFND 7 0 1,139,699 0
CANADIAN NATL RY CO COM 136375102 15,894 280,026 SH   DFND 8 252,255 27,771 0
CANADIAN NATL RY CO COM 136375102 2,381 41,951 SH   DFND 9 41,951 0 0
CANADIAN NATL RY CO COM 136375102 10 180 SH   DFND 10 180 0 0
CANADIAN NATL RY CO COM 136375102 135 2,377 SH   DFND 15 2,377 0 0
CANADIAN NATL RY CO COM 136375102 924 16,273 SH   DFND   16,273 0 0
CANADIAN NATL RY CO COM 136375102 533,029 9,390,930 SH   SOLE   9,390,930 0 0
CANADIAN NAT RES LTD COM 136385101 755,248 38,830,223 SH   DFND 1 38,830,223 0 0
CANADIAN NAT RES LTD COM 136385101 7 363 SH   DFND 2 363 0 0
CANADIAN NAT RES LTD COM 136385101 1,938 99,628 SH   DFND 3 94,778 0 4,850
CANADIAN NAT RES LTD COM 136385101 945 48,600 SH Call DFND 5 48,600 0 0
CANADIAN NAT RES LTD COM 136385101 149,929 7,708,413 SH   DFND 5 7,708,413 0 0
CANADIAN NAT RES LTD COM 136385101 22,442 1,153,841 SH   DFND 7 0 1,153,841 0
CANADIAN NAT RES LTD COM 136385101 3,764 193,501 SH   DFND 8 166,331 27,170 0
CANADIAN NAT RES LTD COM 136385101 1,018 52,334 SH   DFND 9 52,334 0 0
CANADIAN NAT RES LTD COM 136385101 41 2,125 SH   DFND 10 2,125 0 0
CANADIAN NAT RES LTD COM 136385101 39 2,000 SH   DFND 13 2,000 0 0
CANADIAN NAT RES LTD COM 136385101 8 428 SH   DFND 15 428 0 0
CANADIAN NAT RES LTD COM 136385101 12,307 632,765 SH   DFND   632,765 0 0
CANADIAN NAT RES LTD COM 136385101 128,014 6,581,677 SH   SOLE   6,581,677 0 0
CANADIAN PAC RY LTD COM 13645T100 535,974 3,733,187 SH   DFND 1 3,733,187 0 0
CANADIAN PAC RY LTD COM 13645T100 2,171 15,125 SH   DFND 3 14,413 0 712
CANADIAN PAC RY LTD COM 13645T100 84,920 591,486 SH   DFND 5 591,486 0 0
CANADIAN PAC RY LTD COM 13645T100 42,017 292,661 SH   DFND 7 0 292,661 0
CANADIAN PAC RY LTD COM 13645T100 10,691 74,465 SH   DFND 8 22,599 51,866 0
CANADIAN PAC RY LTD COM 13645T100 2,017 14,052 SH   DFND 9 14,052 0 0
CANADIAN PAC RY LTD COM 13645T100 43 300 SH   DFND 10 300 0 0
CANADIAN PAC RY LTD COM 13645T100 59 411 SH   DFND 15 411 0 0
CANADIAN PAC RY LTD COM 13645T100 74 514 SH   DFND   514 0 0
CANADIAN PAC RY LTD COM 13645T100 138,905 967,510 SH   SOLE   967,510 0 0
CANADIAN SOLAR INC COM 136635109 0 27 SH   DFND 2 27 0 0
CANADIAN SOLAR INC COM 136635109 1,662 100,000 SH Call DFND 3 100,000 0 0
CANADIAN SOLAR INC COM 136635109 48 2,900 SH   DFND 3 2,900 0 0
CANADIAN SOLAR INC COM 136635109 131 7,870 SH   DFND 5 7,870 0 0
CANADIAN SOLAR INC COM 136635109 7 400 SH   DFND 8 400 0 0
CANADIAN SOLAR INC COM 136635109 66 4,000 SH   SOLE   4,000 0 0
CANCER GENETICS INC COM 13739U104 0 26 SH   DFND 2 26 0 0
CANON INC SPONSORED ADR 138006309 158 5,444 SH   DFND 2 5,444 0 0
CANON INC SPONSORED ADR 138006309 66 2,295 SH   DFND 3 2,295 0 0
CANON INC SPONSORED ADR 138006309 3,315 114,424 SH   DFND 5 114,424 0 0
CANON INC SPONSORED ADR 138006309 42 1,452 SH   DFND 7 0 1,452 0
CANON INC SPONSORED ADR 138006309 27 948 SH   DFND 8 948 0 0
CANON INC SPONSORED ADR 138006309 248 8,550 SH   DFND 15 8,550 0 0
CANON INC SPONSORED ADR 138006309 193 6,646 SH   DFND   6,646 0 0
CANON INC SPONSORED ADR 138006309 5 189 SH   SOLE   189 0 0
CANTEL MEDICAL CORP COM 138098108 2,325 41,000 SH   DFND 1 41,000 0 0
CANTEL MEDICAL CORP COM 138098108 87 1,539 SH   DFND 2 1,539 0 0
CANTEL MEDICAL CORP COM 138098108 58 1,019 SH   DFND 3 699 0 320
CANTEL MEDICAL CORP COM 138098108 45,801 807,775 SH   DFND 4 0 543,008 264,767
CANTEL MEDICAL CORP COM 138098108 40 699 SH   DFND 5 699 0 0
CANTEL MEDICAL CORP COM 138098108 3 53 SH   DFND 15 53 0 0
CANTEL MEDICAL CORP COM 138098108 78 1,374 SH   DFND   1,374 0 0
CANTERBURY PARK HOLDING CORP COM 13811E101 3 325 SH   DFND 3 325 0 0
CAPELLA EDUCATION COMPANY COM 139594105 504 10,175 SH   DFND 1 10,175 0 0
CAPELLA EDUCATION COMPANY COM 139594105 25 496 SH   DFND 2 496 0 0
CAPELLA EDUCATION COMPANY COM 139594105 1 16 SH   DFND 3 16 0 0
CAPELLA EDUCATION COMPANY COM 139594105 5 92 SH   DFND 5 92 0 0
CAPITAL CITY BK GROUP INC COM 139674105 6 423 SH   DFND 2 423 0 0
CAPITAL CITY BK GROUP INC COM 139674105 41 2,750 SH   DFND 3 2,350 0 400
CAPITAL BK FINL CORP CL A COM 139794101 32 1,073 SH   DFND 2 1,073 0 0
CAPITAL BK FINL CORP CL A COM 139794101 1,152 38,101 SH   DFND 4 0 6,541 31,560
CAPITAL BK FINL CORP CL A COM 139794101 2 68 SH   DFND 15 68 0 0
CAPITAL ONE FINL CORP COM 14040H105 34,856 480,637 SH   DFND 1 480,637 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,013 69,125 SH   DFND 3 56,414 0 12,711
CAPITAL ONE FINL CORP COM 14040H105 5,416 74,687 SH   DFND 5 74,687 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,198 16,521 SH   DFND 7 0 16,521 0
CAPITAL ONE FINL CORP COM 14040H105 134 1,847 SH   DFND 8 690 1,157 0
CAPITAL ONE FINL CORP COM 14040H105 13 185 SH   DFND 9 185 0 0
CAPITAL ONE FINL CORP COM 14040H105 51 700 SH   DFND 10 700 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,538 35,000 SH   DFND 11 35,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 215 2,967 SH   DFND 15 2,967 0 0
CAPITAL ONE FINL CORP COM 14040H105 9 122 SH   DFND 17 122 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,106 29,039 SH   DFND   29,039 0 0
CAPITAL ONE FINL CORP COM 14040H105 303 4,180 SH   SOLE   4,180 0 0
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 1,134 36,381 SH   DFND 3 36,356 0 25
CAPITAL SR LIVING CORP COM 140475104 20 1,014 SH   DFND 2 1,014 0 0
CAPITAL SOUTHWEST CORP COM 140501107 249 5,249 SH   DFND 3 5,249 0 0
CAPITALA FIN CORP COM 14054R106 4 300 SH   DFND 3 300 0 0
CAPITOL FED FINL INC COM 14057J101 86 7,100 SH   DFND 2 7,100 0 0
CAPITOL FED FINL INC COM 14057J101 206 16,997 SH   DFND 3 9,521 0 7,476
CAPITOL FED FINL INC COM 14057J101 39 3,255 SH   DFND 5 3,255 0 0
CAPITOL FED FINL INC COM 14057J101 32 2,644 SH   DFND 8 2,644 0 0
CAPITOL FED FINL INC COM 14057J101 88 7,241 SH   DFND   7,241 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 22 2,234 SH   DFND 2 2,234 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 442 44,671 SH   DFND 3 39,471 0 5,200
CAPSTEAD MTG CORP COM NO PAR 14067E506 30 3,075 SH   DFND 8 3,075 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 50 5,095 SH   DFND   5,095 0 0
CARA THERAPEUTICS INC COM 140755109 14 976 SH   DFND 2 976 0 0
CARBO CERAMICS INC COM 140781105 18 972 SH   DFND 2 972 0 0
CARBO CERAMICS INC COM 140781105 105 5,550 SH   DFND 3 5,431 0 119
CARBO CERAMICS INC COM 140781105 3 140 SH   DFND 5 140 0 0
CARBO CERAMICS INC COM 140781105 246 12,969 SH   DFND   12,969 0 0
CARBONITE INC COM 141337105 10 904 SH   DFND 2 904 0 0
CARBYLAN THERAPEUTICS INC COM 141384107 2 562 SH   DFND 2 562 0 0
CARDINAL FINL CORP COM 14149F109 34 1,467 SH   DFND 2 1,467 0 0
CARDINAL FINL CORP COM 14149F109 186 8,094 SH   DFND 3 7,066 0 1,028
CARDINAL FINL CORP COM 14149F109 974 42,320 SH   DFND 4 0 2,440 39,880
CARDINAL HEALTH INC COM 14149Y108 100,286 1,305,465 SH   DFND 1 1,305,465 0 0
CARDINAL HEALTH INC COM 14149Y108 16,900 220,000 SH Put DFND 3 220,000 0 0
CARDINAL HEALTH INC COM 14149Y108 11,129 144,872 SH   DFND 3 92,350 0 52,522
CARDINAL HEALTH INC COM 14149Y108 10,403 135,417 SH   DFND 5 135,417 0 0
CARDINAL HEALTH INC COM 14149Y108 3,236 42,130 SH   DFND 7 0 42,130 0
CARDINAL HEALTH INC COM 14149Y108 432 5,629 SH   DFND 8 1,543 4,086 0
CARDINAL HEALTH INC COM 14149Y108 113 1,470 SH   DFND 9 1,470 0 0
CARDINAL HEALTH INC COM 14149Y108 20 255 SH   DFND 10 255 0 0
CARDINAL HEALTH INC COM 14149Y108 112 1,463 SH   DFND 15 1,463 0 0
CARDINAL HEALTH INC COM 14149Y108 520 6,774 SH   SOLE   6,774 0 0
CARDINAL HEALTH INC COM 14149Y108 1,637 21,305 SH   DFND   21,305 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 20 2,408 SH   DFND 5 2,408 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 14 1,700 SH   DFND 7 0 1,700 0
CARDIOVASCULAR SYS INC DEL COM 141619106 22 1,374 SH   DFND 2 1,374 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 348 21,985 SH   DFND 3 21,985 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 2 100 SH   DFND 15 100 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 315 19,916 SH   DFND   19,916 0 0
CARDTRONICS INC COM 14161H108 62 1,899 SH   DFND 2 1,899 0 0
CARDTRONICS INC COM 14161H108 18 550 SH   DFND 3 115 0 435
CARDTRONICS INC COM 14161H108 20,764 634,980 SH   DFND 4 0 419,880 215,100
CARDTRONICS INC COM 14161H108 308 9,410 SH   DFND 5 9,410 0 0
CARDTRONICS INC COM 14161H108 459 14,042 SH   DFND   14,042 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 193 207,000 PRN   DFND 3 207,000 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 43,340 46,553,000 PRN   DFND 6 46,553,000 0 0
CARE CAP PPTYS INC COM 141624106 421 12,772 SH   DFND 1 12,772 0 0
CARE CAP PPTYS INC COM 141624106 21 630 SH   DFND 2 630 0 0
CARE CAP PPTYS INC COM 141624106 851 25,839 SH   DFND 3 20,302 0 5,537
CARE CAP PPTYS INC COM 141624106 54 1,641 SH   DFND 5 1,641 0 0
CARE CAP PPTYS INC COM 141624106 0 3 SH   DFND 7 0 3 0
CARE CAP PPTYS INC COM 141624106 5 161 SH   DFND 8 126 35 0
CARE CAP PPTYS INC COM 141624106 5 143 SH   DFND 10 143 0 0
CARE CAP PPTYS INC COM 141624106 10 312 SH   DFND 15 312 0 0
CARE COM INC COM 141633107 5 993 SH   DFND 2 993 0 0
CAREER EDUCATION CORP COM 141665109 12 3,167 SH   DFND 2 3,167 0 0
CARETRUST REIT INC COM 14174T107 28 2,427 SH   DFND 2 2,427 0 0
CARLISLE COS INC COM 142339100 79 908 SH   DFND 2 908 0 0
CARLISLE COS INC COM 142339100 469 5,370 SH   DFND 3 4,501 0 869
CARLISLE COS INC COM 142339100 18,449 211,130 SH   DFND 4 0 93,662 117,468
CARLISLE COS INC COM 142339100 44 505 SH   DFND 5 505 0 0
CARLISLE COS INC COM 142339100 5 56 SH   DFND 15 56 0 0
CARLISLE COS INC COM 142339100 2,095 23,979 SH   DFND   23,979 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 734 43,686 SH   DFND 3 39,640 0 4,046
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 113 6,726 SH   DFND 5 6,726 0 0
CARMAX INC COM 143130102 427 7,200 SH Call DFND 3 7,200 0 0
CARMAX INC COM 143130102 8,121 136,900 SH Put DFND 3 136,900 0 0
CARMAX INC COM 143130102 16,598 279,806 SH   DFND 3 277,582 0 2,224
CARMAX INC COM 143130102 2,088 35,197 SH   DFND 5 35,197 0 0
CARMAX INC COM 143130102 131 2,200 SH   DFND 7 0 2,200 0
CARMAX INC COM 143130102 12 208 SH   DFND 15 208 0 0
CARMAX INC COM 143130102 48 816 SH   SOLE   816 0 0
CARMIKE CINEMAS INC COM 143436400 21 1,060 SH   DFND 2 1,060 0 0
CARMIKE CINEMAS INC COM 143436400 1,190 59,230 SH   DFND 4 0 53,300 5,930
CARMIKE CINEMAS INC COM 143436400 90 4,500 SH   DFND   4,500 0 0
CARNIVAL CORP PAIRED CTF 143658300 51,007 1,026,288 SH   DFND 1 1,026,288 0 0
CARNIVAL CORP PAIRED CTF 143658300 6,735 135,519 SH   DFND 3 124,825 0 10,694
CARNIVAL CORP PAIRED CTF 143658300 17,821 358,570 SH   DFND 4 0 213,790 144,780
CARNIVAL CORP PAIRED CTF 143658300 6,271 126,186 SH   DFND 5 126,186 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,723 34,667 SH   DFND 7 0 34,667 0
CARNIVAL CORP PAIRED CTF 143658300 229 4,599 SH   DFND 8 3,787 812 0
CARNIVAL CORP PAIRED CTF 143658300 12 250 SH   DFND 15 250 0 0
CARNIVAL CORP PAIRED CTF 143658300 109 2,196 SH   DFND   2,196 0 0
CARNIVAL CORP PAIRED CTF 143658300 13 256 SH   SOLE   256 0 0
CARNIVAL PLC ADR 14365C103 2 29 SH   DFND 3 0 0 29
CARNIVAL PLC ADR 14365C103 479 9,254 SH   DFND 5 9,254 0 0
CARNIVAL PLC ADR 14365C103 18 355 SH   DFND 15 355 0 0
CARNIVAL PLC ADR 14365C103 81 1,567 SH   DFND   1,567 0 0
CARRIAGE SVCS INC COM 143905107 7 316 SH   DFND 2 316 0 0
CARRIAGE SVCS INC COM 143905107 1,511 70,000 SH   DFND 4 0 46,610 23,390
CARRIAGE SVCS INC COM 143905107 5 230 SH   DFND 10 230 0 0
CARRIAGE SVCS INC COM 143905107 18 826 SH   DFND   826 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 101 3,385 SH   DFND 2 3,385 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 112 3,779 SH   DFND 3 2,959 0 820
CARPENTER TECHNOLOGY CORP COM 144285103 3,094 103,930 SH   DFND 4 0 51,040 52,890
CARPENTER TECHNOLOGY CORP COM 144285103 217 7,297 SH   DFND 5 7,297 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 540 18,134 SH   DFND   18,134 0 0
CARRIZO OIL & GAS INC COM 144577103 46 1,499 SH   DFND 2 1,499 0 0
CARRIZO OIL & GAS INC COM 144577103 242 7,916 SH   DFND 3 7,439 0 477
CARRIZO OIL & GAS INC COM 144577103 4 147 SH   DFND 5 147 0 0
CARRIZO OIL & GAS INC COM 144577103 7 234 SH   DFND 10 234 0 0
CARRIZO OIL & GAS INC COM 144577103 0 9 SH   DFND 15 9 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 15 1,233 SH   DFND 2 1,233 0 0
CARTER INC COM 146229109 17 191 SH   DFND 2 191 0 0
CARTER INC COM 146229109 4,541 50,096 SH   DFND 3 48,486 0 1,610
CARTER INC COM 146229109 534 5,888 SH   DFND 5 5,888 0 0
CARTER INC COM 146229109 8 87 SH   DFND 10 87 0 0
CARTER INC COM 146229109 11 118 SH   DFND 15 118 0 0
CARTER INC COM 146229109 660 7,280 SH   DFND   7,280 0 0
CASCADE BANCORP COM NEW 147154207 6 1,163 SH   DFND 2 1,163 0 0
CASCADE BANCORP COM NEW 147154207 1 141 SH   DFND 3 87 0 54
CASCADE MICROTECH INC COM 147322101 8 585 SH   DFND 2 585 0 0
CASCADE MICROTECH INC COM 147322101 206 14,600 SH   DFND 3 14,600 0 0
CASELLA WASTE SYS INC CL A 147448104 10 1,702 SH   DFND 2 1,702 0 0
CASELLA WASTE SYS INC CL A 147448104 1 112 SH   DFND 15 112 0 0
CASEYS GEN STORES INC COM 147528103 299 2,901 SH   DFND 2 2,901 0 0
CASEYS GEN STORES INC COM 147528103 1,128 10,963 SH   DFND 3 10,124 0 839
CASEYS GEN STORES INC COM 147528103 2,079 20,200 SH   DFND 4 0 9,100 11,100
CASEYS GEN STORES INC COM 147528103 16 153 SH   DFND 5 153 0 0
CASEYS GEN STORES INC COM 147528103 1 8 SH   DFND 15 8 0 0
CASEYS GEN STORES INC COM 147528103 240 2,336 SH   DFND   2,336 0 0
CASH AMER INTL INC COM 14754D100 130 4,663 SH   DFND 1 4,663 0 0
CASH AMER INTL INC COM 14754D100 23 815 SH   DFND 2 815 0 0
CASH AMER INTL INC COM 14754D100 97 3,475 SH   SOLE   3,475 0 0
CASI PHARMACEUTICALS INC COM 14757U109 0 145 SH   DFND 3 127 0 18
CASS INFORMATION SYS INC COM 14808P109 24 480 SH   DFND 2 480 0 0
CASS INFORMATION SYS INC COM 14808P109 5 100 SH   DFND 3 100 0 0
CASS INFORMATION SYS INC COM 14808P109 3 65 SH   DFND 15 65 0 0
CASTLE A M & CO COM 148411101 155 69,869 SH   DFND   69,869 0 0
CASTLE BRANDS INC COM 148435100 3 2,298 SH   DFND 2 2,298 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 6 1,416 SH   DFND 2 1,416 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 18 4,250 SH   DFND 3 2,450 0 1,800
CATABASIS PHARMACEUTICALS IN COM 14875P107 2 200 SH   DFND 2 200 0 0
CATALENT INC COM 148806102 61 2,497 SH   DFND 2 2,497 0 0
CATALENT INC COM 148806102 14 580 SH   DFND 3 0 0 580
CATALENT INC COM 148806102 417 17,149 SH   DFND 5 17,149 0 0
CATALENT INC COM 148806102 3 112 SH   DFND 15 112 0 0
CATALENT INC COM 148806102 0 16 SH   DFND   16 0 0
CATALENT INC COM 148806102 353 14,520 SH   SOLE   14,520 0 0
CATALYST BIOSCIENCES INC COM 14888D109 36 7,699 SH   SOLE   7,699 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 11 3,711 SH   DFND 2 3,711 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 0 53 SH   DFND 15 53 0 0
CATERPILLAR INC DEL COM 149123101 7,816 119,584 SH   DFND 1 119,584 0 0
CATERPILLAR INC DEL COM 149123101 432 6,603 SH   DFND 2 6,603 0 0
CATERPILLAR INC DEL COM 149123101 1,634 25,000 SH Call DFND 3 25,000 0 0
CATERPILLAR INC DEL COM 149123101 2,288 35,000 SH Put DFND 3 35,000 0 0
CATERPILLAR INC DEL COM 149123101 22,278 340,852 SH   DFND 3 240,295 0 100,557
CATERPILLAR INC DEL COM 149123101 4,628 70,804 SH   DFND 5 70,804 0 0
CATERPILLAR INC DEL COM 149123101 160 2,452 SH   DFND 7 0 2,452 0
CATERPILLAR INC DEL COM 149123101 1,869 28,595 SH   DFND 8 28,295 300 0
CATERPILLAR INC DEL COM 149123101 464 7,100 SH   DFND 10 7,100 0 0
CATERPILLAR INC DEL COM 149123101 60 920 SH   DFND 11 920 0 0
CATERPILLAR INC DEL COM 149123101 11 167 SH   DFND 13 167 0 0
CATERPILLAR INC DEL COM 149123101 109 1,670 SH   DFND 14 1,670 0 0
CATERPILLAR INC DEL COM 149123101 147 2,253 SH   DFND 15 2,253 0 0
CATERPILLAR INC DEL COM 149123101 229 3,500 SH   DFND 17 3,500 0 0
CATERPILLAR INC DEL COM 149123101 3,268 50,000 SH Put SOLE   50,000 0 0
CATERPILLAR INC DEL COM 149123101 175 2,685 SH   DFND   2,685 0 0
CATERPILLAR INC DEL COM 149123101 4,890 74,810 SH   SOLE   74,810 0 0
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CATCHMARK TIMBER TR INC CL A 14912Y202 16 1,541 SH   DFND 2 1,541 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 129 12,574 SH   DFND 3 12,574 0 0
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CATHAY GEN BANCORP COM 149150104 32 1,068 SH   DFND 5 1,068 0 0
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CATO CORP NEW CL A 149205106 560 16,450 SH   DFND 1 16,450 0 0
CATO CORP NEW CL A 149205106 12 351 SH   DFND 2 351 0 0
CATO CORP NEW CL A 149205106 12 350 SH   DFND 3 100 0 250
CATO CORP NEW CL A 149205106 4 127 SH   DFND 5 127 0 0
CAVCO INDS INC DEL COM 149568107 14 201 SH   DFND 2 201 0 0
CAVCO INDS INC DEL COM 149568107 2 25 SH   DFND 3 25 0 0
CAVCO INDS INC DEL COM 149568107 6,140 90,168 SH   DFND 4 0 72,958 17,210
CAVIUM INC COM 14964U108 150 2,437 SH   DFND 2 2,437 0 0
CAVIUM INC COM 14964U108 29 480 SH   DFND 3 100 0 380
CAVIUM INC COM 14964U108 24,274 395,531 SH   DFND 4 0 269,851 125,680
CAVIUM INC COM 14964U108 38 623 SH   DFND 5 623 0 0
CAVIUM INC COM 14964U108 562 9,161 SH   DFND   9,161 0 0
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CEDAR FAIR L P DEPOSITRY UNIT 150185106 170 3,230 SH   DFND 5 3,230 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 24 3,871 SH   DFND 2 3,871 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 230 37,100 SH   DFND 4 0 37,100 0
CEDAR REALTY TRUST INC COM NEW 150602209 496 79,940 SH   DFND   79,940 0 0
CEL SCI CORP COM PAR $0.01 150837508 0 52 SH   DFND 2 52 0 0
CEL SCI CORP COM PAR $0.01 150837508 0 370 SH   DFND 3 370 0 0
CELADON GROUP INC COM 150838100 9 562 SH   DFND 2 562 0 0
CELADON GROUP INC COM 150838100 10 600 SH   DFND 3 0 0 600
CELADON GROUP INC COM 150838100 575 35,900 SH   DFND 4 0 35,900 0
CELADON GROUP INC COM 150838100 8 500 SH   DFND 15 500 0 0
CELADON GROUP INC COM 150838100 390 24,339 SH   DFND   24,339 0 0
CELANESE CORP DEL COM SER A 150870103 9,079 153,437 SH   DFND 3 150,496 0 2,941
CELANESE CORP DEL COM SER A 150870103 1,937 32,738 SH   DFND 5 32,738 0 0
CELANESE CORP DEL COM SER A 150870103 23 385 SH   DFND 8 385 0 0
CELANESE CORP DEL COM SER A 150870103 17 281 SH   DFND 15 281 0 0
CELESTICA INC SUB VTG SHS 15101Q108 11,754 911,907 SH   DFND 1 911,907 0 0
CELESTICA INC SUB VTG SHS 15101Q108 11 875 SH   DFND 3 875 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1,250 97,000 SH Call DFND 5 97,000 0 0
CELESTICA INC SUB VTG SHS 15101Q108 3,700 287,040 SH   DFND 5 287,040 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1 50 SH   DFND 7 0 50 0
CELESTICA INC SUB VTG SHS 15101Q108 63 4,878 SH   DFND 8 4,878 0 0
CELGENE CORP COM 151020104 34,912 322,747 SH   DFND 1 322,747 0 0
CELGENE CORP COM 151020104 2,845 26,297 SH   DFND 2 26,297 0 0
CELGENE CORP COM 151020104 1,082 10,000 SH Call DFND 3 10,000 0 0
CELGENE CORP COM 151020104 38,573 356,600 SH Put DFND 3 356,600 0 0
CELGENE CORP COM 151020104 70,792 654,449 SH   DFND 3 587,961 0 66,488
CELGENE CORP COM 151020104 13,680 126,465 SH   DFND 4 0 125,295 1,170
CELGENE CORP COM 151020104 15,418 142,539 SH   DFND 5 142,539 0 0
CELGENE CORP COM 151020104 95 875 SH   DFND 7 0 875 0
CELGENE CORP COM 151020104 382 3,534 SH   DFND 8 3,534 0 0
CELGENE CORP COM 151020104 2,812 26,000 SH Call DFND 10 26,000 0 0
CELGENE CORP COM 151020104 160 1,478 SH   DFND 10 1,478 0 0
CELGENE CORP COM 151020104 4 33 SH   DFND 11 33 0 0
CELGENE CORP COM 151020104 1,763 16,300 SH   DFND 13 16,300 0 0
CELGENE CORP COM 151020104 452 4,183 SH   DFND 15 4,183 0 0
CELGENE CORP COM 151020104 622 5,750 SH   DFND 17 0 5,750 0
CELGENE CORP COM 151020104 294 2,717 SH   DFND   2,717 0 0
CELGENE CORP COM 151020104 780 7,212 SH   SOLE   7,212 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 7 706 SH   DFND 3 706 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 9 878 SH   DFND 5 878 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 5 500 SH   DFND   500 0 0
CELLECTIS S A SPONSORED ADS 15117K103 3 100 SH   DFND 3 100 0 0
CELSION CORPORATION COM PAR $0.01 15117N404 1 555 SH   DFND 3 555 0 0
CELSION CORPORATION COM PAR $0.01 15117N404 2 1,000 SH   DFND 5 1,000 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 8 496 SH   DFND 2 496 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 699 100,000 SH Call DFND 3 100,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 341 48,720 SH   DFND 3 46,810 0 1,910
CEMEX SAB DE CV SPON ADR NEW 151290889 574 82,155 SH   DFND 5 82,155 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3 450 SH   DFND 8 450 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,454 208,000 SH   DFND 11 208,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 70 10,068 SH   DFND 15 10,068 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 36,700 35,631,000 PRN   DFND 6 35,631,000 0 0
CEMPRA INC COM 15130J109 30 1,092 SH   DFND 2 1,092 0 0
CEMPRA INC COM 15130J109 3 100 SH   DFND 3 100 0 0
CEMPRA INC COM 15130J109 6 212 SH   DFND 5 212 0 0
CENTENE CORP DEL COM 15135B101 1,777 32,776 SH   DFND 1 32,776 0 0
CENTENE CORP DEL COM 15135B101 3,214 59,275 SH   DFND 3 55,766 0 3,509
CENTENE CORP DEL COM 15135B101 91 1,680 SH   DFND 5 1,680 0 0
CENTENE CORP DEL COM 15135B101 11 196 SH   DFND 10 196 0 0
CENTENE CORP DEL COM 15135B101 7 132 SH   DFND 15 132 0 0
CENTENE CORP DEL COM 15135B101 915 16,866 SH   DFND   16,866 0 0
CENOVUS ENERGY INC COM 15135U109 552,108 36,418,712 SH   DFND 1 36,418,712 0 0
CENOVUS ENERGY INC COM 15135U109 370 24,428 SH   DFND 3 20,743 0 3,685
CENOVUS ENERGY INC COM 15135U109 2,407 158,800 SH Put DFND 5 158,800 0 0
CENOVUS ENERGY INC COM 15135U109 94,537 6,235,928 SH   DFND 5 6,235,928 0 0
CENOVUS ENERGY INC COM 15135U109 20,502 1,352,395 SH   DFND 7 0 1,352,395 0
CENOVUS ENERGY INC COM 15135U109 3,506 231,266 SH   DFND 8 119,409 111,857 0
CENOVUS ENERGY INC COM 15135U109 628 41,421 SH   DFND 9 41,421 0 0
CENOVUS ENERGY INC COM 15135U109 7 475 SH   DFND 15 475 0 0
CENOVUS ENERGY INC COM 15135U109 263 17,358 SH   DFND   17,358 0 0
CENOVUS ENERGY INC COM 15135U109 92,638 6,110,712 SH   SOLE   6,110,712 0 0
CENTER COAST MLP & INFRSTR F COM SHS 151461100 254 21,750 SH   DFND 3 18,250 0 3,500
CENTERPOINT ENERGY INC COM 15189T107 907 50,282 SH   DFND 1 50,282 0 0
CENTERPOINT ENERGY INC COM 15189T107 5,676 314,658 SH   DFND 3 290,473 0 24,185
CENTERPOINT ENERGY INC COM 15189T107 316 17,489 SH   DFND 5 17,489 0 0
CENTERPOINT ENERGY INC COM 15189T107 194 10,771 SH   DFND 8 10,771 0 0
CENTERPOINT ENERGY INC COM 15189T107 11 622 SH   DFND 9 622 0 0
CENTERPOINT ENERGY INC COM 15189T107 596 33,063 SH   DFND   33,063 0 0
CENTERSTATE BANKS INC COM 15201P109 25 1,734 SH   DFND 2 1,734 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 120 55,634 SH   DFND 3 55,634 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 121 93,767 SH   DFND 3 93,767 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 19 14,842 SH   DFND 5 14,842 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 17 12,830 SH   DFND 15 12,830 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 35 27,400 SH   DFND   27,400 0 0
CENTRAL FED CORP COM NEW 15346Q202 1 820 SH   DFND 3 820 0 0
CENTRAL FD CDA LTD CL A 153501101 4,370 412,677 SH   DFND 3 396,819 0 15,858
CENTRAL FD CDA LTD CL A 153501101 5,613 530,012 SH   DFND 5 530,012 0 0
CENTRAL FD CDA LTD CL A 153501101 11 1,000 SH   DFND 7 0 1,000 0
CENTRAL FD CDA LTD CL A 153501101 58 5,500 SH   DFND 8 5,500 0 0
CENTRAL FD CDA LTD CL A 153501101 2,542 240,000 SH   DFND 10 240,000 0 0
CENTRAL FD CDA LTD CL A 153501101 69 6,538 SH   DFND 13 6,538 0 0
CENTRAL FD CDA LTD CL A 153501101 180 17,000 SH   DFND 14 17,000 0 0
CENTRAL FD CDA LTD CL A 153501101 233 22,042 SH   DFND   22,042 0 0
CENTRAL GARDEN & PET CO COM 153527106 0 12 SH   DFND 2 12 0 0
CENTRAL GARDEN & PET CO COM 153527106 823 53,200 SH   DFND 4 0 53,200 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 23 1,427 SH   DFND 2 1,427 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 78 1,957 SH   DFND 3 385 0 1,572
CENTRAL GOLDTRUST TR UNIT 153546106 2,246 56,601 SH   DFND 5 56,601 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 40 1,000 SH   DFND 8 1,000 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 21 982 SH   DFND 2 982 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 4 200 SH   DFND 3 200 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 91 4,328 SH   DFND   4,328 0 0
CENTRAL SECS CORP COM 155123102 1,212 61,321 SH   DFND 3 54,910 0 6,411
CENTRAL SECS CORP COM 155123102 6 300 SH   DFND 15 300 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 0 31 SH   DFND 2 31 0 0
CENTURY ALUM CO COM 156431108 8 1,663 SH   DFND 1 1,663 0 0
CENTURY ALUM CO COM 156431108 9 1,926 SH   DFND 2 1,926 0 0
CENTURY ALUM CO COM 156431108 237 51,504 SH   DFND 3 51,504 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 6 139 SH   DFND 2 139 0 0
CENTRUS ENERGY CORP CL A 15643U104 1 192 SH   DFND 2 192 0 0
CENTRUS ENERGY CORP CL A 15643U104 0 26 SH   DFND 3 26 0 0
CENTURY CASINOS INC COM 156492100 0 55 SH   DFND 2 55 0 0
CENTURY CMNTYS INC COM 156504300 10 526 SH   DFND 2 526 0 0
CENTURY CMNTYS INC COM 156504300 4 209 SH   DFND 3 209 0 0
CENTURY CMNTYS INC COM 156504300 361 18,200 SH   DFND 4 0 18,200 0
CENTURY CMNTYS INC COM 156504300 34 1,722 SH   DFND   1,722 0 0
CENTURYLINK INC COM 156700106 1,905 75,847 SH   DFND 1 75,847 0 0
CENTURYLINK INC COM 156700106 5,598 222,855 SH   DFND 3 165,980 0 56,875
CENTURYLINK INC COM 156700106 1,913 76,146 SH   DFND 5 76,146 0 0
CENTURYLINK INC COM 156700106 113 4,500 SH   DFND 7 0 4,500 0
CENTURYLINK INC COM 156700106 25 981 SH   DFND 8 981 0 0
CENTURYLINK INC COM 156700106 15 600 SH   DFND 9 600 0 0
CENTURYLINK INC COM 156700106 193 7,677 SH   DFND 15 7,677 0 0
CENTURYLINK INC COM 156700106 1,367 54,400 SH Call SOLE   54,400 0 0
CENTURYLINK INC COM 156700106 420 16,718 SH   DFND   16,718 0 0
CENTURYLINK INC COM 156700106 4,055 161,435 SH   SOLE   161,435 0 0
CEPHEID COM 15670R107 30 674 SH   DFND 2 674 0 0
CEPHEID COM 15670R107 895 19,811 SH   DFND 3 18,394 0 1,417
CEPHEID COM 15670R107 1,464 32,400 SH   DFND 4 0 14,300 18,100
CEPHEID COM 15670R107 30 661 SH   DFND 15 661 0 0
CEPHEID DBCV 1.250 15670RAC1 548 537,000 PRN   DFND 3 537,000 0 0
CEPHEID DBCV 1.250 15670RAC1 13,659 13,389,000 PRN   DFND 6 13,389,000 0 0
CENVEO INC COM 15670S105 161 85,425 SH   DFND 4 0 85,425 0
CENVEO INC COM 15670S105 0 15 SH   DFND 5 15 0 0
CERNER CORP COM 156782104 716 11,943 SH   DFND 2 11,943 0 0
CERNER CORP COM 156782104 7,365 122,826 SH   DFND 3 103,167 0 19,659
CERNER CORP COM 156782104 9,337 155,720 SH   DFND 4 0 112,780 42,940
CERNER CORP COM 156782104 632 10,542 SH   DFND 5 10,542 0 0
CERNER CORP COM 156782104 1,051 17,521 SH   DFND 7 0 17,521 0
CERNER CORP COM 156782104 158 2,630 SH   DFND 8 0 2,630 0
CERNER CORP COM 156782104 163 2,713 SH   DFND 15 2,713 0 0
CERNER CORP COM 156782104 263 4,385 SH   DFND   4,385 0 0
CERNER CORP COM 156782104 308 5,140 SH   SOLE   5,140 0 0
CERUS CORP COM 157085101 20 4,493 SH   DFND 2 4,493 0 0
CERUS CORP COM 157085101 130 28,700 SH   DFND 3 28,700 0 0
CERULEAN PHARMA INC COM 15708Q105 18 4,800 SH   DFND 3 4,800 0 0
CEVA INC COM 157210105 16 886 SH   DFND 2 886 0 0
CEVA INC COM 157210105 8 427 SH   DFND   427 0 0
CHAMBERS STR PPTYS COM 157842105 73 11,193 SH   DFND 2 11,193 0 0
CHAMBERS STR PPTYS COM 157842105 6 1,000 SH   DFND 3 1,000 0 0
CHAMBERS STR PPTYS COM 157842105 299 46,100 SH   DFND   46,100 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 4 237 SH   DFND 2 237 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 0 19 SH   DFND 5 19 0 0
CHANNELADVISOR CORP COM 159179100 11 1,124 SH   DFND 2 1,124 0 0
CHANNELADVISOR CORP COM 159179100 118 11,883 SH   DFND 3 11,310 0 573
CHANNELADVISOR CORP COM 159179100 1 150 SH   DFND 15 150 0 0
CHARLES RIV LABS INTL INC COM 159864107 197 3,108 SH   DFND 3 2,867 0 241
CHARLES RIV LABS INTL INC COM 159864107 1,716 27,010 SH   DFND 4 0 12,010 15,000
CHARLES RIV LABS INTL INC COM 159864107 338 5,315 SH   DFND   5,315 0 0
CHART INDS INC COM PAR $0.01 16115Q308 22 1,148 SH   DFND 2 1,148 0 0
CHART INDS INC COM PAR $0.01 16115Q308 398 20,723 SH   DFND 3 20,423 0 300
CHART INDS INC COM PAR $0.01 16115Q308 2 97 SH   DFND 15 97 0 0
CHART INDS INC COM PAR $0.01 16115Q308 161 8,398 SH   DFND   8,398 0 0
CHART INDS INC NOTE 2.000 16115QAC4 3 3,000 PRN   DFND 3 3,000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,086 6,178 SH   DFND 2 6,178 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 41 235 SH   DFND 3 165 0 70
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,039 5,906 SH   DFND 5 5,906 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 4,182 23,780 SH   DFND 13 23,780 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 4 24 SH   DFND 15 24 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 8,793 50,000 SH Put DFND   50,000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,087 6,182 SH   DFND   6,182 0 0
CHARTER FINL CORP MD COM 16122W108 8 605 SH   DFND 2 605 0 0
CHASE CORP COM 16150R104 13 320 SH   DFND 2 320 0 0
CHASE CORP COM 16150R104 24 619 SH   DFND 3 619 0 0
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CHECKPOINT SYS INC COM 162825103 10 1,370 SH   DFND 2 1,370 0 0
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CHEESECAKE FACTORY INC COM 163072101 433 8,021 SH   DFND 5 8,021 0 0
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CHEETAH MOBILE INC ADR 163075104 1 59 SH   DFND 5 59 0 0
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CHEFS WHSE INC COM 163086101 2 129 SH   DFND 15 129 0 0
CHEFS WHSE INC COM 163086101 28 1,989 SH   DFND   1,989 0 0
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CHEMED CORP NEW COM 16359R103 98 731 SH   DFND 2 731 0 0
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CHEMICAL FINL CORP COM 163731102 19,261 595,392 SH   DFND 4 0 458,878 136,514
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CHEMOURS CO COM 163851108 1 108 SH   DFND 1 108 0 0
CHEMOURS CO COM 163851108 27 4,200 SH   DFND 2 4,200 0 0
CHEMOURS CO COM 163851108 1,511 233,519 SH   DFND 3 197,557 0 35,962
CHEMOURS CO COM 163851108 89 13,783 SH   DFND 5 13,783 0 0
CHEMOURS CO COM 163851108 0 16 SH   DFND 7 0 16 0
CHEMOURS CO COM 163851108 5 807 SH   DFND 8 297 510 0
CHEMOURS CO COM 163851108 16 2,525 SH   DFND 15 2,525 0 0
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CHEMTURA CORP COM NEW 163893209 77 2,676 SH   DFND 2 2,676 0 0
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CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,259 47,806 SH   DFND 3 40,594 0 7,212
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CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 16 614 SH   DFND 8 614 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,237 46,313 SH   DFND 3 44,260 0 2,053
CHENIERE ENERGY INC COM NEW 16411R208 38 780 SH   DFND 5 780 0 0
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CHENIERE ENERGY INC COM NEW 16411R208 197 4,082 SH   DFND   4,082 0 0
CHENIERE ENERGY INC COM NEW 16411R208 34 702 SH   SOLE   702 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 22 1,150 SH   DFND 3 1,150 0 0
CHEROKEE INC DEL NEW COM 16444H102 6 414 SH   DFND 2 414 0 0
CHEROKEE INC DEL NEW COM 16444H102 6 380 SH   DFND   380 0 0
CHERRY HILL MTG INVT CORP COM 164651101 2 111 SH   DFND 2 111 0 0
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CHESAPEAKE ENERGY CORP COM 165167107 2 300 SH Call DFND 3 300 0 0
CHESAPEAKE ENERGY CORP COM 165167107 9,860 1,345,200 SH Put DFND 3 1,345,200 0 0
CHESAPEAKE ENERGY CORP COM 165167107 4,618 630,063 SH   DFND 3 588,591 0 41,472
CHESAPEAKE ENERGY CORP COM 165167107 629 85,780 SH   DFND 5 85,780 0 0
CHESAPEAKE ENERGY CORP COM 165167107 147 20,000 SH   DFND 10 20,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 29 4,000 SH   DFND 11 4,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,064 145,150 SH   DFND 14 145,150 0 0
CHESAPEAKE ENERGY CORP COM 165167107 90 12,218 SH   DFND 15 12,218 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 139 2,370 PRN   DFND 3 2,370 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750 165167BW6 12,860 13,006,000 PRN   DFND 3 13,006,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500 165167BZ9 843 1,003,000 PRN   DFND 3 1,003,000 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 41 8,500 SH   DFND 13 8,500 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 81 3,122 SH   DFND 2 3,122 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 39 1,484 SH   DFND 3 1,171 0 313
CHESAPEAKE LODGING TR SH BEN INT 165240102 0 15 SH   DFND 5 15 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 926 35,515 SH   DFND   35,515 0 0
CHESAPEAKE UTILS CORP COM 165303108 31 577 SH   DFND 2 577 0 0
CHESAPEAKE UTILS CORP COM 165303108 419 7,896 SH   DFND 3 5,657 0 2,239
CHESAPEAKE UTILS CORP COM 165303108 1,066 20,085 SH   DFND 4 0 20,085 0
CHEVRON CORP NEW COM 166764100 56,840 720,592 SH   DFND 1 720,592 0 0
CHEVRON CORP NEW COM 166764100 43 547 SH   DFND 2 547 0 0
CHEVRON CORP NEW COM 166764100 37,878 480,200 SH Put DFND 3 480,200 0 0
CHEVRON CORP NEW COM 166764100 164,241 2,082,157 SH   DFND 3 1,798,203 0 283,954
CHEVRON CORP NEW COM 166764100 7,418 94,043 SH   DFND 4 0 20,645 73,398
CHEVRON CORP NEW COM 166764100 50,399 638,929 SH   DFND 5 638,929 0 0
CHEVRON CORP NEW COM 166764100 3,441 43,623 SH   DFND 7 0 43,623 0
CHEVRON CORP NEW COM 166764100 2,029 25,718 SH   DFND 8 22,129 3,589 0
CHEVRON CORP NEW COM 166764100 33 424 SH   DFND 9 424 0 0
CHEVRON CORP NEW COM 166764100 196 2,488 SH   DFND 10 2,488 0 0
CHEVRON CORP NEW COM 166764100 459 5,824 SH   DFND 11 5,824 0 0
CHEVRON CORP NEW COM 166764100 214 2,707 SH   DFND 13 2,707 0 0
CHEVRON CORP NEW COM 166764100 348 4,409 SH   DFND 14 4,409 0 0
CHEVRON CORP NEW COM 166764100 2,169 27,494 SH   DFND 15 27,494 0 0
CHEVRON CORP NEW COM 166764100 69 876 SH   DFND 17 876 0 0
CHEVRON CORP NEW COM 166764100 148 1,876 SH   DFND   1,876 0 0
CHEVRON CORP NEW COM 166764100 3,877 49,150 SH   SOLE   49,150 0 0
CHEVIOT FINL CORP NEW COM 16677X105 0 32 SH   DFND 2 32 0 0
CHIASMA INC COM 16706W102 6 300 SH   DFND 2 300 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 992 25,000 SH Call DFND 3 25,000 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 7,621 192,159 SH   DFND 3 173,622 0 18,537
CHICAGO BRIDGE & IRON CO N V COM 167250109 5,559 140,170 SH   DFND 5 140,170 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 31 785 SH   DFND 8 785 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 139 3,500 SH   DFND 10 3,500 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 357 9,000 SH   DFND 11 9,000 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 47 1,180 SH   DFND 15 1,180 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 342 8,626 SH   DFND   8,626 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 16 400 SH   SOLE   400 0 0
CHICAGO RIVET & MACH CO COM 168088102 0 1 SH   DFND 2 1 0 0
CHICAGO RIVET & MACH CO COM 168088102 60 2,400 SH   DFND 4 0 2,400 0
CHICOS FAS INC COM 168615102 158 10,062 SH   DFND 2 10,062 0 0
CHICOS FAS INC COM 168615102 52 3,275 SH   DFND 3 2,475 0 800
CHICOS FAS INC COM 168615102 3 200 SH   DFND 5 200 0 0
CHICOS FAS INC COM 168615102 15 954 SH   DFND   954 0 0
CHILDRENS PL INC COM 168905107 610 10,569 SH   DFND 1 10,569 0 0
CHILDRENS PL INC COM 168905107 16 276 SH   DFND 2 276 0 0
CHILDRENS PL INC COM 168905107 24 413 SH   DFND 3 0 0 413
CHIMERA INVT CORP COM NEW 16934Q208 195 14,587 SH   DFND 3 11,587 0 3,000
CHIMERA INVT CORP COM NEW 16934Q208 14 1,040 SH   DFND 5 1,040 0 0
CHIMERIX INC COM 16934W106 79 2,060 SH   DFND 2 2,060 0 0
CHIMERIX INC COM 16934W106 6 161 SH   DFND 15 161 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 0 15 SH   DFND 2 15 0 0
CHINA FD INC COM 169373107 140 8,769 SH   DFND 3 8,769 0 0
CHINA FD INC COM 169373107 7 450 SH   DFND 5 450 0 0
CHINA FD INC COM 169373107 74 4,635 SH   DFND 11 4,635 0 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 2 710 SH   DFND 2 710 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 18 613 SH   DFND 2 613 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 6 200 SH   DFND 3 200 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 2 60 SH   DFND 5 60 0 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 1 353 SH   DFND 2 353 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 9 541 SH   DFND 3 541 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 233 13,390 SH   DFND   13,390 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 24 663 SH   DFND 2 663 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 1 15 SH   DFND 5 15 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 544 9,145 SH   DFND 3 7,550 0 1,595
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 42 700 SH Put DFND 5 700 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 14,527 244,157 SH   DFND 5 244,157 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 309 5,200 SH   DFND 7 0 5,200 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 57 966 SH   DFND 8 966 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 452 7,594 SH   DFND 15 7,594 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 24 397 SH   DFND 17 397 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 339 5,700 SH   DFND   5,700 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5 76 SH   SOLE   76 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 6,956 113,038 SH   DFND 3 103,168 0 9,870
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4,373 71,054 SH   DFND 5 71,054 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 45 739 SH   DFND 8 739 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 38 618 SH   DFND 15 618 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 148 2,400 SH   DFND   2,400 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 350 5,690 SH   SOLE   5,690 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 11 229 SH   DFND 5 229 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 424 8,725 SH   DFND   8,725 0 0
CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 4 1,800 SH   DFND 3 1,800 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 27 15,700 SH   DFND 4 0 15,700 0
CHINA GREEN AGRICULTURE INC COM 16943W105 171 100,000 SH   DFND   100,000 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 6 464 SH   DFND 2 464 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 0 7 SH   DFND 5 7 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 9,445 739,656 SH   DFND 3 682,271 0 57,385
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 5,456 427,233 SH   DFND 5 427,233 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 67 5,258 SH   DFND 8 5,258 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 34 2,634 SH   DFND 15 2,634 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 31 2,407 SH   DFND   2,407 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 474 37,108 SH   SOLE   37,108 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 0 85 SH   DFND 2 85 0 0
CHINANET ONLINE HLDGS INC COM 16949H102 1 802 SH   DFND 2 802 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1 56 SH   DFND 2 56 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1 41 SH   DFND 5 41 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 4 536 SH   DFND 2 536 0 0
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 1 606 SH   DFND 2 606 0 0
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 0 36 SH   DFND 5 36 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 14,405 20,000 SH   DFND 1 20,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,404 8,891 SH   DFND 3 7,494 0 1,397
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,978 6,912 SH   DFND 5 6,912 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 180 250 SH   DFND 7 0 250 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 11 15 SH   DFND 8 15 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 9 12 SH   DFND 10 12 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,089 2,900 SH   DFND 13 2,900 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 116 161 SH   DFND 15 161 0 0
CHOICE HOTELS INTL INC COM 169905106 1 24 SH   DFND 2 24 0 0
CHOICE HOTELS INTL INC COM 169905106 57 1,200 SH   DFND 3 0 0 1,200
CHOICE HOTELS INTL INC COM 169905106 50 1,050 SH   DFND 5 1,050 0 0
CHOICE HOTELS INTL INC COM 169905106 4 86 SH   DFND 15 86 0 0
CHRISTOPHER & BANKS CORP COM 171046105 6 5,000 SH   DFND 3 5,000 0 0
CHRISTOPHER & BANKS CORP COM 171046105 172 154,925 SH   DFND   154,925 0 0
CHUBB CORP COM 171232101 11,182 91,170 SH   DFND 3 77,852 0 13,318
CHUBB CORP COM 171232101 3,995 32,575 SH   DFND 5 32,575 0 0
CHUBB CORP COM 171232101 100 813 SH   DFND 7 0 813 0
CHUBB CORP COM 171232101 350 2,854 SH   DFND 8 2,854 0 0
CHUBB CORP COM 171232101 214 1,748 SH   DFND 15 1,748 0 0
CHUBB CORP COM 171232101 320 2,607 SH   DFND   2,607 0 0
CHUBB CORP COM 171232101 73 594 SH   SOLE   594 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 6 200 SH   DFND 3 200 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 15 508 SH   DFND 7 0 508 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 118 3,911 SH   DFND 14 3,911 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 0 3 SH   SOLE   3 0 0
CHURCH & DWIGHT INC COM 171340102 22,336 266,218 SH   DFND 1 266,218 0 0
CHURCH & DWIGHT INC COM 171340102 84 1,007 SH   DFND 2 1,007 0 0
CHURCH & DWIGHT INC COM 171340102 11,525 137,368 SH   DFND 3 95,693 0 41,675
CHURCH & DWIGHT INC COM 171340102 13,616 162,290 SH   DFND 4 0 109,290 53,000
CHURCH & DWIGHT INC COM 171340102 956 11,390 SH   DFND 5 11,390 0 0
CHURCH & DWIGHT INC COM 171340102 92 1,100 SH   DFND 7 0 1,100 0
CHURCH & DWIGHT INC COM 171340102 29 345 SH   DFND 8 345 0 0
CHURCH & DWIGHT INC COM 171340102 20 235 SH   DFND 10 235 0 0
CHURCH & DWIGHT INC COM 171340102 92 1,093 SH   DFND 15 1,093 0 0
CHURCH & DWIGHT INC COM 171340102 594 7,078 SH   DFND   7,078 0 0
CHURCHILL DOWNS INC COM 171484108 83 618 SH   DFND 2 618 0 0
CHURCHILL DOWNS INC COM 171484108 3 23 SH   DFND 3 23 0 0
CHUYS HLDGS INC COM 171604101 21 746 SH   DFND 2 746 0 0
CHUYS HLDGS INC COM 171604101 14 501 SH   DFND 5 501 0 0
CHUYS HLDGS INC COM 171604101 229 8,064 SH   DFND   8,064 0 0
CIBER INC COM 17163B102 11 3,597 SH   DFND 2 3,597 0 0
CIBER INC COM 17163B102 188 59,200 SH   DFND 4 0 59,200 0
CIDARA THERAPEUTICS INC COM 171757107 4 294 SH   DFND 2 294 0 0
CIENA CORP COM NEW 171779309 627 30,258 SH   DFND 1 30,258 0 0
CIENA CORP COM NEW 171779309 128 6,188 SH   DFND 2 6,188 0 0
CIENA CORP COM NEW 171779309 8,288 400,000 SH Put DFND 3 400,000 0 0
CIENA CORP COM NEW 171779309 896 43,265 SH   DFND 3 41,157 0 2,108
CIENA CORP COM NEW 171779309 9 439 SH   DFND 10 439 0 0
CIENA CORP COM NEW 171779309 95 4,585 SH   DFND   4,585 0 0
CIENA CORP NOTE 0.875 171779AE1 2 2,000 PRN   DFND 3 2,000 0 0
CIENA CORP DEBT 4.000 171779AK7 2,731 2,000,000 PRN   DFND 3 2,000,000 0 0
CIMAREX ENERGY CO COM 171798101 28,923 282,235 SH   DFND 1 282,235 0 0
CIMAREX ENERGY CO COM 171798101 682 6,651 SH   DFND 3 5,551 0 1,100
CIMAREX ENERGY CO COM 171798101 2 16 SH   DFND 5 16 0 0
CIMAREX ENERGY CO COM 171798101 5 50 SH   DFND 7 0 50 0
CIMAREX ENERGY CO COM 171798101 28 272 SH   SOLE   272 0 0
CINCINNATI BELL INC NEW COM 171871106 21 6,850 SH   DFND 3 6,750 0 100
CINCINNATI BELL INC NEW COM 171871106 3 970 SH   DFND 15 970 0 0
CINCINNATI BELL INC NEW COM 171871106 4 1,201 SH   DFND   1,201 0 0
CINCINNATI FINL CORP COM 172062101 14 254 SH   DFND 1 254 0 0
CINCINNATI FINL CORP COM 172062101 1,004 18,663 SH   DFND 3 18,171 0 492
CINCINNATI FINL CORP COM 172062101 4,111 76,419 SH   DFND 5 76,419 0 0
CINCINNATI FINL CORP COM 172062101 12 222 SH   DFND 8 222 0 0
CINCINNATI FINL CORP COM 172062101 7 136 SH   DFND   136 0 0
CINEMARK HOLDINGS INC COM 17243V102 829 25,516 SH   DFND 1 25,516 0 0
CINEMARK HOLDINGS INC COM 17243V102 57 1,746 SH   DFND 2 1,746 0 0
CINEMARK HOLDINGS INC COM 17243V102 2,480 76,322 SH   DFND 3 73,980 0 2,342
CINEMARK HOLDINGS INC COM 17243V102 2,483 76,433 SH   DFND 5 76,433 0 0
CINEMARK HOLDINGS INC COM 17243V102 305 9,400 SH   DFND 8 9,400 0 0
CINEMARK HOLDINGS INC COM 17243V102 2 70 SH   DFND 10 70 0 0
CINEMARK HOLDINGS INC COM 17243V102 9 270 SH   DFND 15 270 0 0
CINEMARK HOLDINGS INC COM 17243V102 841 25,876 SH   DFND   25,876 0 0
CIPHER PHARMACEUTICALS INC COM 17253X105 10 2,660 SH   DFND 5 2,660 0 0
CIRCOR INTL INC COM 17273K109 34 842 SH   DFND 2 842 0 0
CIRCOR INTL INC COM 17273K109 16 400 SH   DFND 3 400 0 0
CIRRUS LOGIC INC COM 172755100 222 7,034 SH   DFND 1 7,034 0 0
CIRRUS LOGIC INC COM 172755100 77 2,428 SH   DFND 2 2,428 0 0
CIRRUS LOGIC INC COM 172755100 14 449 SH   DFND 3 449 0 0
CIRRUS LOGIC INC COM 172755100 117 3,714 SH   DFND 5 3,714 0 0
CIRRUS LOGIC INC COM 172755100 15 491 SH   DFND 8 491 0 0
CISCO SYS INC COM 17275R102 200,149 7,624,741 SH   DFND 1 7,624,741 0 0
CISCO SYS INC COM 17275R102 5,068 193,070 SH   DFND 2 193,070 0 0
CISCO SYS INC COM 17275R102 7,219 275,000 SH Call DFND 3 275,000 0 0
CISCO SYS INC COM 17275R102 52,589 2,003,400 SH Put DFND 3 2,003,400 0 0
CISCO SYS INC COM 17275R102 53,427 2,035,328 SH   DFND 3 1,685,461 0 349,867
CISCO SYS INC COM 17275R102 36,010 1,371,825 SH   DFND 5 1,371,825 0 0
CISCO SYS INC COM 17275R102 5,579 212,531 SH   DFND 7 0 212,531 0
CISCO SYS INC COM 17275R102 2,561 97,547 SH   DFND 8 65,506 32,041 0
CISCO SYS INC COM 17275R102 138 5,265 SH   DFND 9 5,265 0 0
CISCO SYS INC COM 17275R102 100 3,800 SH   DFND 10 3,800 0 0
CISCO SYS INC COM 17275R102 39 1,500 SH   DFND 11 1,500 0 0
CISCO SYS INC COM 17275R102 2,329 88,738 SH   DFND 13 88,738 0 0
CISCO SYS INC COM 17275R102 1,276 48,618 SH   DFND 14 48,618 0 0
CISCO SYS INC COM 17275R102 1,247 47,509 SH   DFND 15 47,509 0 0
CISCO SYS INC COM 17275R102 23 893 SH   DFND 17 893 0 0
CISCO SYS INC COM 17275R102 3,281 125,000 SH Put SOLE   125,000 0 0
CISCO SYS INC COM 17275R102 156 5,925 SH   DFND   5,925 0 0
CISCO SYS INC COM 17275R102 15,128 576,290 SH   SOLE   576,290 0 0
CINTAS CORP COM 172908105 8,716 101,645 SH   DFND 1 101,645 0 0
CINTAS CORP COM 172908105 198 2,308 SH   DFND 3 768 0 1,540
CINTAS CORP COM 172908105 1,978 23,072 SH   DFND 5 23,072 0 0
CINTAS CORP COM 172908105 12 137 SH   DFND 8 137 0 0
CINTAS CORP COM 172908105 3 34 SH   DFND 15 34 0 0
CINTAS CORP COM 172908105 343 3,995 SH   DFND   3,995 0 0
CITIZENS & NORTHN CORP COM 172922106 10 536 SH   DFND 2 536 0 0
CITIZENS & NORTHN CORP COM 172922106 4 200 SH   DFND 3 200 0 0
CITIGROUP INC COM NEW 172967424 152,929 3,082,616 SH   DFND 1 3,082,616 0 0
CITIGROUP INC COM NEW 172967424 61,993 1,249,600 SH Call DFND 3 1,249,600 0 0
CITIGROUP INC COM NEW 172967424 73,978 1,491,200 SH Put DFND 3 1,491,200 0 0
CITIGROUP INC COM NEW 172967424 65,688 1,324,084 SH   DFND 3 1,218,008 0 106,076
CITIGROUP INC COM NEW 172967424 39,407 794,339 SH   DFND 4 0 470,068 324,271
CITIGROUP INC COM NEW 172967424 34,025 685,857 SH   DFND 5 685,857 0 0
CITIGROUP INC COM NEW 172967424 507 10,216 SH   DFND 7 0 10,216 0
CITIGROUP INC COM NEW 172967424 1,020 20,566 SH   DFND 8 17,381 3,185 0
CITIGROUP INC COM NEW 172967424 10 199 SH   DFND 9 199 0 0
CITIGROUP INC COM NEW 172967424 942 18,982 SH   DFND 10 18,982 0 0
CITIGROUP INC COM NEW 172967424 12,178 245,474 SH   DFND 11 245,474 0 0
CITIGROUP INC COM NEW 172967424 1,316 26,519 SH   DFND 13 26,519 0 0
CITIGROUP INC COM NEW 172967424 2,843 57,299 SH   DFND 14 57,299 0 0
CITIGROUP INC COM NEW 172967424 1,177 23,725 SH   DFND 15 23,725 0 0
CITIGROUP INC COM NEW 172967424 24,168 487,152 SH   DFND 16 487,152 0 0
CITIGROUP INC COM NEW 172967424 50 1,000 SH   DFND 17 1,000 0 0
CITIGROUP INC COM NEW 172967424 895 18,042 SH   DFND   18,042 0 0
CITIGROUP INC COM NEW 172967424 1,520 30,630 SH   SOLE   30,630 0 0
CITI TRENDS INC COM 17306X102 16 687 SH   DFND 2 687 0 0
CITI TRENDS INC COM 17306X102 247 10,584 SH   DFND 3 10,362 0 222
CITI TRENDS INC COM 17306X102 5 200 SH   DFND   200 0 0
CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 1,059 66,979 SH   DFND 3 66,705 0 274
CITIZENS FINL GROUP INC COM 174610105 631 26,458 SH   DFND 1 26,458 0 0
CITIZENS FINL GROUP INC COM 174610105 1,578 66,144 SH   DFND 3 63,785 0 2,359
CITIZENS FINL GROUP INC COM 174610105 26 1,101 SH   DFND 15 1,101 0 0
CITIZENS FINL GROUP INC COM 174610105 137 5,739 SH   DFND   5,739 0 0
CITIZENS HLDG CO MISS COM 174715102 0 5 SH   DFND 2 5 0 0
CITIZENS INC CL A 174740100 18 2,374 SH   DFND 2 2,374 0 0
CITIZENS INC CL A 174740100 472 63,650 SH   DFND 4 0 63,650 0
CITRIX SYS INC COM 177376100 954 13,771 SH   DFND 1 13,771 0 0
CITRIX SYS INC COM 177376100 151 2,184 SH   DFND 2 2,184 0 0
CITRIX SYS INC COM 177376100 24,180 349,015 SH   DFND 3 347,670 0 1,345
CITRIX SYS INC COM 177376100 9,045 130,550 SH   DFND 4 0 29,700 100,850
CITRIX SYS INC COM 177376100 282 4,074 SH   DFND 5 4,074 0 0
CITRIX SYS INC COM 177376100 16 235 SH   DFND 7 0 235 0
CITRIX SYS INC COM 177376100 2 26 SH   DFND 8 26 0 0
CITRIX SYS INC COM 177376100 75 1,087 SH   DFND 11 1,087 0 0
CITRIX SYS INC COM 177376100 48 700 SH   DFND 15 700 0 0
CITRIX SYS INC COM 177376100 276 3,991 SH   DFND   3,991 0 0
CITRIX SYS INC COM 177376100 140 2,016 SH   SOLE   2,016 0 0
CITY HLDG CO COM 177835105 33 665 SH   DFND 2 665 0 0
CITY HLDG CO COM 177835105 14 285 SH   DFND 3 198 0 87
CITY HLDG CO COM 177835105 3,197 64,857 SH   DFND 5 64,857 0 0
CITY HLDG CO COM 177835105 8 169 SH   DFND 8 169 0 0
CITY NATL CORP COM 178566105 159 1,800 SH   DFND 3 1,800 0 0
CITY OFFICE REIT INC COM 178587101 4 325 SH   DFND 3 0 0 325
CIVEO CORP CDA COM 17878Y108 6 3,890 SH   DFND 2 3,890 0 0
CIVEO CORP CDA COM 17878Y108 1 436 SH   DFND 3 436 0 0
CIVEO CORP CDA COM 17878Y108 11 7,162 SH   DFND 5 7,162 0 0
CIVITAS SOLUTIONS INC COM 17887R102 7 309 SH   DFND 2 309 0 0
CIVITAS SOLUTIONS INC COM 17887R102 3 112 SH   DFND 3 112 0 0
CIVITAS SOLUTIONS INC COM 17887R102 2 87 SH   DFND 15 87 0 0
CIVITAS SOLUTIONS INC COM 17887R102 1 47 SH   DFND   47 0 0
CLARCOR INC COM 179895107 144 3,019 SH   DFND 2 3,019 0 0
CLARCOR INC COM 179895107 378 7,930 SH   DFND 3 3,110 0 4,820
CLARCOR INC COM 179895107 5 113 SH   DFND 15 113 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 0 13 SH   DFND 2 13 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 2 78 SH   DFND 3 78 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 2 100 SH   DFND 5 100 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 484 10,838 SH   DFND 2 10,838 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 4 100 SH   DFND 3 100 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 2,226 49,868 SH   DFND 5 49,868 0 0
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 51 2,172 SH   DFND 2 2,172 0 0
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 297 12,631 SH   DFND 2 12,631 0 0
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 16 795 SH   DFND 2 795 0 0
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 909 45,232 SH   DFND 3 42,874 0 2,358
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 102 5,020 SH   DFND 3 5,020 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 108 5,220 SH   DFND 2 5,220 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 803 38,940 SH   DFND 3 36,857 0 2,083
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 4 196 SH   DFND 2 196 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 841 40,353 SH   DFND 3 38,270 0 2,083
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 7 278 SH   DFND 5 278 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 74 3,129 SH   DFND 2 3,129 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 699 29,720 SH   DFND 3 27,547 0 2,173
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 889 37,671 SH   DFND 2 37,671 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 815 34,549 SH   DFND 3 31,766 0 2,783
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 236 10,000 SH   DFND 13 10,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 112 4,530 SH   DFND 3 1,380 0 3,150
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 582 22,921 SH   DFND 2 22,921 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 255 10,034 SH   DFND 3 5,784 0 4,250
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 614 23,727 SH   DFND 2 23,727 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 1,241 47,960 SH   DFND 3 45,260 0 2,700
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 202 7,823 SH   DFND 2 7,823 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 758 29,275 SH   DFND 3 24,385 0 4,890
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 1,013 23,602 SH   DFND 2 23,602 0 0
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 22 510 SH   DFND 3 0 0 510
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 16 375 SH   DFND 5 375 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 1,253 67,892 SH   DFND 3 55,789 0 12,103
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 176 8,280 SH   DFND 3 5,380 0 2,900
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 170 8,050 SH   DFND 3 2,850 0 5,200
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 133 6,291 SH   DFND 5 6,291 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 932 43,953 SH   DFND 3 38,954 0 4,999
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 130 6,120 SH   DFND 5 6,120 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 42 2,000 SH   DFND 8 2,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 36 1,689 SH   DFND 15 1,689 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 625 27,559 SH   DFND 2 27,559 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 2,793 123,088 SH   DFND 3 109,638 0 13,450
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 129 5,674 SH   DFND 5 5,674 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 45 2,000 SH   DFND 8 2,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 36 1,574 SH   DFND 15 1,574 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 103 4,659 SH   DFND 2 4,659 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 1,742 78,503 SH   DFND 3 72,378 0 6,125
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 128 5,766 SH   DFND 5 5,766 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 44 2,000 SH   DFND 8 2,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 36 1,611 SH   DFND 15 1,611 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 2,378 109,925 SH   DFND 2 109,925 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 87 4,006 SH   DFND 3 2,156 0 1,850
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 52 2,395 SH   DFND 5 2,395 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 40 1,840 SH   DFND 8 1,840 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 783 20,542 SH   DFND 2 20,542 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 755 19,798 SH   DFND 3 4,604 0 15,194
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 28 735 SH   DFND 5 735 0 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 903 28,097 SH   DFND 2 28,097 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 202 4,042 SH   DFND 3 3,442 0 600
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 54 1,155 SH   DFND 2 1,155 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 185 3,929 SH   DFND 3 629 0 3,300
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 10 212 SH   DFND 5 212 0 0
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 1 142 SH   DFND 2 142 0 0
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 26 3,000 SH   DFND 3 2,800 0 200
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 21 2,405 SH   DFND 5 2,405 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 353 10,108 SH   DFND 2 10,108 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 7 200 SH   DFND 3 200 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 162 5,506 SH   DFND 2 5,506 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 73 2,470 SH   DFND 11 2,470 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 430 16,278 SH   DFND 2 16,278 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 605 22,919 SH   DFND 3 21,904 0 1,015
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 37 1,420 SH   DFND 5 1,420 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 64 8,683 SH   DFND 3 8,683 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 9 1,186 SH   DFND 5 1,186 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 53 7,295 SH   DFND 8 7,295 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 31 1,153 SH   DFND 2 1,153 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 254 9,568 SH   DFND 3 9,568 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 105 3,957 SH   DFND 5 3,957 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 6 240 SH   DFND 8 240 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 38 1,440 SH   DFND 11 1,440 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 6 396 SH   DFND 2 396 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 72 4,950 SH   DFND 3 4,450 0 500
CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 4 266 SH   DFND 2 266 0 0
CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 6 429 SH   DFND 3 429 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 10 877 SH   DFND 2 877 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 26 2,345 SH   DFND 3 1,435 0 910
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 16 1,500 SH   DFND 11 1,500 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 1,172 49,959 SH   DFND 2 49,959 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 1 50 SH   DFND 5 50 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 203 8,675 SH   DFND 8 8,675 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 439 22,820 SH   DFND 2 22,820 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 87 4,500 SH   DFND 3 4,500 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 7 307 SH   DFND 2 307 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 46 2,073 SH   DFND 3 1,973 0 100
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 4 153 SH   DFND 2 153 0 0
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 4 150 SH   DFND 3 100 0 50
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 6 258 SH   DFND 5 258 0 0
CLEAN HARBORS INC COM 184496107 54 1,231 SH   DFND 2 1,231 0 0
CLEAN HARBORS INC COM 184496107 3,895 88,577 SH   DFND 3 80,060 0 8,517
CLEAN HARBORS INC COM 184496107 6,714 152,700 SH   DFND 4 0 100,690 52,010
CLEAN HARBORS INC COM 184496107 180 4,086 SH   DFND 5 4,086 0 0
CLEAN HARBORS INC COM 184496107 66 1,500 SH   DFND 9 1,500 0 0
CLEAN HARBORS INC COM 184496107 569 12,934 SH   DFND   12,934 0 0
CLEAN ENERGY FUELS CORP COM 184499101 225 50,000 SH Put DFND 3 50,000 0 0
CLEAN ENERGY FUELS CORP COM 184499101 115 25,550 SH   DFND 3 24,550 0 1,000
CLEAN ENERGY FUELS CORP COM 184499101 33 7,254 SH   DFND   7,254 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 125 17,469 SH   DFND   17,469 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 729 76,025 SH   DFND 3 55,458 0 20,567
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 7,881 455,023 SH   DFND 3 188,189 0 266,834
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 1,391 96,434 SH   DFND 3 74,183 0 22,251
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 1,210 88,002 SH   DFND 3 69,027 0 18,975
CLEARFIELD INC COM 18482P103 6 454 SH   DFND 2 454 0 0
CLEARFIELD INC COM 18482P103 222 16,535 SH   DFND 3 15,535 0 1,000
CLEARFIELD INC COM 18482P103 86 6,416 SH   DFND   6,416 0 0
CLEARONE INC COM 18506U104 1 58 SH   DFND 2 58 0 0
CLEARWATER PAPER CORP COM 18538R103 41 872 SH   DFND 2 872 0 0
CLEARWATER PAPER CORP COM 18538R103 101 2,148 SH   DFND 3 1,198 0 950
CLEARWATER PAPER CORP COM 18538R103 0 10 SH   DFND 15 10 0 0
CLEARWATER PAPER CORP COM 18538R103 603 12,771 SH   DFND   12,771 0 0
CLIFFS NAT RES INC COM 18683K101 25 10,312 SH   DFND 2 10,312 0 0
CLIFFS NAT RES INC COM 18683K101 2,416 990,000 SH Call DFND 3 990,000 0 0
CLIFFS NAT RES INC COM 18683K101 2,328 953,900 SH Put DFND 3 953,900 0 0
CLIFFS NAT RES INC COM 18683K101 122 49,991 SH   DFND 3 41,659 0 8,332
CLIFFS NAT RES INC COM 18683K101 249 102,091 SH   DFND 5 102,091 0 0
CLIFFS NAT RES INC COM 18683K101 15 6,153 SH   DFND 11 6,153 0 0
CLIFFS NAT RES INC COM 18683K101 126 51,501 SH   DFND   51,501 0 0
CLIFTON BANCORP INC COM 186873105 15 1,105 SH   DFND 2 1,105 0 0
CLOROX CO DEL COM 189054109 46,609 403,439 SH   DFND 1 403,439 0 0
CLOROX CO DEL COM 189054109 17,135 148,318 SH   DFND 3 127,735 0 20,583
CLOROX CO DEL COM 189054109 4,352 37,672 SH   DFND 5 37,672 0 0
CLOROX CO DEL COM 189054109 17 150 SH   DFND 7 0 150 0
CLOROX CO DEL COM 189054109 124 1,071 SH   DFND 8 1,071 0 0
CLOROX CO DEL COM 189054109 114 985 SH   DFND 15 985 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 6 2,201 SH   DFND 2 2,201 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 156 59,500 SH   DFND 3 2,000 0 57,500
CLOUD PEAK ENERGY INC COM 18911Q102 0 32 SH   DFND 5 32 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 79 30,179 SH   DFND   30,179 0 0
CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 284 21,757 SH   DFND 3 19,428 0 2,329
CLOUGH GLOBAL EQUITY FD COM 18914C100 292 23,101 SH   DFND 3 22,701 0 400
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 409 38,234 SH   DFND 3 34,234 0 4,000
CLOVIS ONCOLOGY INC COM 189464100 349 3,800 SH   DFND 1 3,800 0 0
CLOVIS ONCOLOGY INC COM 189464100 111 1,202 SH   DFND 2 1,202 0 0
CLOVIS ONCOLOGY INC COM 189464100 46 500 SH   DFND 3 350 0 150
CLOVIS ONCOLOGY INC COM 189464100 0 5 SH   DFND 5 5 0 0
CLOVIS ONCOLOGY INC COM 189464100 46 500 SH   DFND 10 500 0 0
CLOVIS ONCOLOGY INC COM 189464100 699 7,600 SH   SOLE   7,600 0 0
CLUBCORP HLDGS INC COM 18948M108 44 2,037 SH   DFND 2 2,037 0 0
COACH INC COM 189754104 606 20,964 SH   DFND 1 20,964 0 0
COACH INC COM 189754104 17 600 SH Call DFND 3 600 0 0
COACH INC COM 189754104 2,604 90,000 SH Put DFND 3 90,000 0 0
COACH INC COM 189754104 5,623 194,381 SH   DFND 3 171,110 0 23,271
COACH INC COM 189754104 4,757 164,434 SH   DFND 5 164,434 0 0
COACH INC COM 189754104 4 125 SH   DFND 7 0 125 0
COACH INC COM 189754104 133 4,596 SH   DFND 8 4,596 0 0
COACH INC COM 189754104 7 255 SH   DFND 9 255 0 0
COACH INC COM 189754104 26 900 SH   DFND 13 900 0 0
COACH INC COM 189754104 1,464 50,600 SH   DFND 14 50,600 0 0
COACH INC COM 189754104 25 856 SH   DFND 15 856 0 0
COACH INC COM 189754104 737 25,482 SH   SOLE   25,482 0 0
CNINSURE INC SPONSORED ADR 18976M103 1 129 SH   DFND 2 129 0 0
COBALT INTL ENERGY INC COM 19075F106 35 4,950 SH   DFND 3 4,950 0 0
COBALT INTL ENERGY INC COM 19075F106 1 82 SH   DFND 5 82 0 0
COBALT INTL ENERGY INC COM 19075F106 2 349 SH   DFND 15 349 0 0
COBALT INTL ENERGY INC COM 19075F106 6 900 SH   SOLE   900 0 0
COBALT INTL ENERGY INC NOTE 2.625 19075FAA4 2,020 2,825,000 PRN   DFND 3 2,825,000 0 0
COBALT INTL ENERGY INC NOTE 3.125 19075FAB2 7,599 12,000,000 PRN   DFND 6 12,000,000 0 0
COBIZ FINANCIAL INC COM 190897108 19 1,481 SH   DFND 2 1,481 0 0
COBIZ FINANCIAL INC COM 190897108 108 8,325 SH   DFND 3 8,325 0 0
COBIZ FINANCIAL INC COM 190897108 3,531 271,401 SH   DFND 4 0 181,280 90,121
COCA COLA BOTTLING CO CONS COM 191098102 19 100 SH   DFND 2 100 0 0
COCA COLA BOTTLING CO CONS COM 191098102 3 16 SH   DFND 3 16 0 0
COCA COLA CO COM 191216100 97,033 2,418,579 SH   DFND 1 2,418,579 0 0
COCA COLA CO COM 191216100 7,787 194,100 SH Call DFND 2 194,100 0 0
COCA COLA CO COM 191216100 5,597 139,500 SH Put DFND 2 139,500 0 0
COCA COLA CO COM 191216100 22,668 565,000 SH Call DFND 3 565,000 0 0
COCA COLA CO COM 191216100 5,015 125,000 SH Put DFND 3 125,000 0 0
COCA COLA CO COM 191216100 167,852 4,183,757 SH   DFND 3 3,495,997 0 687,760
COCA COLA CO COM 191216100 126,664 3,157,123 SH   DFND 5 3,157,123 0 0
COCA COLA CO COM 191216100 2,136 53,229 SH   DFND 7 0 53,229 0
COCA COLA CO COM 191216100 5,127 127,785 SH   DFND 8 124,643 3,142 0
COCA COLA CO COM 191216100 290 7,235 SH   DFND 9 7,235 0 0
COCA COLA CO COM 191216100 476 11,873 SH   DFND 10 11,873 0 0
COCA COLA CO COM 191216100 126 3,148 SH   DFND 11 3,148 0 0
COCA COLA CO COM 191216100 65 1,628 SH   DFND 13 1,628 0 0
COCA COLA CO COM 191216100 348 8,662 SH   DFND 14 8,662 0 0
COCA COLA CO COM 191216100 1,581 39,406 SH   DFND 15 39,406 0 0
COCA COLA CO COM 191216100 435 10,832 SH   DFND 17 1,332 9,500 0
COCA COLA CO COM 191216100 802 20,000 SH Put SOLE   20,000 0 0
COCA COLA CO COM 191216100 218 5,432 SH   DFND   5,432 0 0
COCA COLA CO COM 191216100 3,971 98,984 SH   SOLE   98,984 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 9,187 190,000 SH Call DFND 2 190,000 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 9,187 190,000 SH Put DFND 2 190,000 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 3,076 63,612 SH   DFND 2 63,612 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 640 13,230 SH   DFND 3 13,200 0 30
COCA COLA ENTERPRISES INC NE COM 19122T109 2,749 56,863 SH   DFND 5 56,863 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 125 2,593 SH   DFND 7 0 2,593 0
COCA COLA ENTERPRISES INC NE COM 19122T109 513 10,604 SH   DFND   10,604 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 70 1,455 SH   SOLE   1,455 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 3 50 SH   DFND 3 50 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1,489 21,464 SH   DFND 5 21,464 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 250 3,605 SH   DFND   3,605 0 0
CODEXIS INC COM 192005106 1 183 SH   DFND 2 183 0 0
CODE REBEL CORP COM 19200J106 1 120 SH   DFND 2 120 0 0
CODORUS VY BANCORP INC COM 192025104 0 19 SH   DFND 2 19 0 0
COEUR MNG INC *W EXP 04/16/201 192108116 0 501 SH   DFND 3 501 0 0
COEUR MNG INC *W EXP 04/16/201 192108116 0 83 SH   DFND 5 83 0 0
COEUR MNG INC COM NEW 192108504 18 6,300 SH   DFND 2 6,300 0 0
COEUR MNG INC COM NEW 192108504 317 112,500 SH Put DFND 3 112,500 0 0
COEUR MNG INC COM NEW 192108504 412 146,119 SH   DFND 3 145,663 0 456
COEUR MNG INC COM NEW 192108504 12 4,406 SH   DFND 5 4,406 0 0
COEUR MNG INC COM NEW 192108504 56 20,000 SH   DFND 11 20,000 0 0
COEUR MNG INC COM NEW 192108504 15 5,321 SH   DFND   5,321 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 45 1,640 SH   DFND 2 1,640 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3 100 SH   DFND 3 100 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 591 21,771 SH   DFND 5 21,771 0 0
COGNEX CORP COM 192422103 13 386 SH   DFND 2 386 0 0
COGNEX CORP COM 192422103 416 12,100 SH   DFND 3 10,934 0 1,166
COGNEX CORP COM 192422103 764 22,221 SH   DFND 5 22,221 0 0
COGNEX CORP COM 192422103 4 116 SH   DFND 15 116 0 0
COGNEX CORP COM 192422103 9 248 SH   SOLE   248 0 0
COGENTIX MED INC COM 19243A104 2 1,226 SH   DFND 3 1,226 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 31,238 498,927 SH   DFND 1 498,927 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,363 21,777 SH   DFND 2 21,777 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,712 139,153 SH   DFND 3 132,254 0 6,899
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12,413 198,254 SH   DFND 5 198,254 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,843 61,381 SH   DFND 7 0 61,381 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 87 1,390 SH   DFND 8 65 1,325 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7 106 SH   DFND 10 106 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 194 3,100 SH   DFND 11 3,100 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,813 60,900 SH   DFND 13 60,900 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 201 3,215 SH   DFND 15 3,215 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,587 25,347 SH   DFND   25,347 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14 219 SH   SOLE   219 0 0
COHERENT INC COM 192479103 65 1,193 SH   DFND 2 1,193 0 0
COHERENT INC COM 192479103 1,020 18,650 SH   DFND 4 0 1,280 17,370
COHERENT INC COM 192479103 3 47 SH   DFND 15 47 0 0
COHERENT INC COM 192479103 57 1,043 SH   DFND   1,043 0 0
COHEN & STEERS INC COM 19247A100 26 937 SH   DFND 2 937 0 0
COHEN & STEERS INC COM 19247A100 40 1,460 SH   DFND 3 900 0 560
COHEN & STEERS INC COM 19247A100 23 833 SH   DFND 11 833 0 0
COHEN & STEERS INC COM 19247A100 4 143 SH   DFND 15 143 0 0
COHEN & STEERS INC COM 19247A100 49 1,780 SH   DFND   1,780 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 2,778 245,877 SH   DFND 3 219,985 0 25,892
COHEN & STEERS QUALITY RLTY COM 19247L106 14 1,200 SH   DFND 5 1,200 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 782 65,799 SH   DFND 3 55,186 0 10,613
COHEN & STEERS TOTAL RETURN COM 19247R103 30 2,499 SH   DFND 5 2,499 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 3,007 173,534 SH   DFND 3 158,973 0 14,561
COHEN & STEERS REIT & PFD IN COM 19247X100 292 16,852 SH   DFND 5 16,852 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 27 1,575 SH   DFND 8 1,575 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 4,521 237,080 SH   DFND 3 220,435 0 16,645
COHEN & STEERS INFRASTRUCTUR COM 19248A109 2,090 109,594 SH   DFND 5 109,594 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 100 5,240 SH   DFND 8 5,240 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 448 23,500 SH   DFND 11 23,500 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 2 87 SH   DFND 2 87 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 20 920 SH   DFND 3 40 0 880
COHEN & STEERS GLOBAL INC BL COM 19248M103 0 48 SH   DFND 2 48 0 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 39 4,098 SH   DFND 3 2,820 0 1,278
COHEN & STEERS CLOSED END OP COM 19248P106 1,088 100,782 SH   DFND 3 96,205 0 4,577
COHEN & STEERS CLOSED END OP COM 19248P106 36 3,300 SH   DFND 5 3,300 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 1 30 SH   DFND 2 30 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 875 37,574 SH   DFND 3 30,274 0 7,300
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 455 38,114 SH   DFND 3 34,989 0 3,125
COHERUS BIOSCIENCES INC COM 19249H103 21 1,036 SH   DFND 2 1,036 0 0
COHU INC COM 192576106 9 865 SH   DFND 2 865 0 0
COHU INC COM 192576106 294 29,854 SH   DFND 3 29,854 0 0
COLFAX CORP COM 194014106 4,793 160,233 SH   DFND 3 42,709 0 117,524
COLFAX CORP COM 194014106 2,530 84,576 SH   DFND 5 84,576 0 0
COLFAX CORP COM 194014106 1,404 46,925 SH   DFND 7 0 46,925 0
COLFAX CORP COM 194014106 23 780 SH   DFND 8 0 780 0
COLFAX CORP COM 194014106 3 87 SH   DFND 15 87 0 0
COLFAX CORP COM 194014106 914 30,571 SH   DFND   30,571 0 0
COLGATE PALMOLIVE CO COM 194162103 25,738 405,580 SH   DFND 1 405,580 0 0
COLGATE PALMOLIVE CO COM 194162103 22,441 353,621 SH   DFND 3 293,841 0 59,780
COLGATE PALMOLIVE CO COM 194162103 25,950 408,926 SH   DFND 5 408,926 0 0
COLGATE PALMOLIVE CO COM 194162103 2,609 41,113 SH   DFND 7 0 41,113 0
COLGATE PALMOLIVE CO COM 194162103 774 12,190 SH   DFND 8 9,174 3,016 0
COLGATE PALMOLIVE CO COM 194162103 77 1,221 SH   DFND 9 1,221 0 0
COLGATE PALMOLIVE CO COM 194162103 256 4,041 SH   DFND 10 4,041 0 0
COLGATE PALMOLIVE CO COM 194162103 787 12,400 SH   DFND 11 12,400 0 0
COLGATE PALMOLIVE CO COM 194162103 177 2,786 SH   DFND 13 2,786 0 0
COLGATE PALMOLIVE CO COM 194162103 38 600 SH   DFND 14 600 0 0
COLGATE PALMOLIVE CO COM 194162103 848 13,365 SH   DFND 15 13,365 0 0
COLGATE PALMOLIVE CO COM 194162103 787 12,400 SH   DFND 17 0 12,400 0
COLGATE PALMOLIVE CO COM 194162103 196 3,094 SH   DFND   3,094 0 0
COLGATE PALMOLIVE CO COM 194162103 1 10 SH   SOLE   10 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 5 308 SH   DFND 2 308 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 21 1,400 SH   DFND 3 1,400 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 7 299 SH   DFND 2 299 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 4,988 122,893 SH   DFND 1 122,893 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 0 4 SH   DFND 2 4 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 150 3,706 SH   DFND 3 3,264 0 442
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 825 20,322 SH   DFND 5 20,322 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 23 556 SH   DFND 8 556 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 8 195 SH   DFND   195 0 0
COLONY CAP INC CL A 19624R106 77 3,941 SH   DFND 2 3,941 0 0
COLONY CAP INC CL A 19624R106 1,070 54,689 SH   DFND 3 46,513 0 8,176
COLONY CAP INC CL A 19624R106 350 17,915 SH   DFND 15 17,915 0 0
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CYTOSORBENTS CORP COM NEW 23283X206 5 800 SH   DFND 3 800 0 0
DBX ETF TR XTRAK MSCI EMKT 233051101 3 166 SH   DFND 2 166 0 0
DBX ETF TR XTRAK MSCI EMKT 233051101 503 26,963 SH   DFND 3 24,013 0 2,950
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DBX ETF TR XTRAK MSCI EAFE 233051200 56,888 2,181,278 SH   DFND 3 1,840,276 0 341,002
DBX ETF TR XTRAK MSCI EAFE 233051200 2,035 78,037 SH   DFND 5 78,037 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 178 6,831 SH   DFND 8 6,831 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 361 13,840 SH   DFND 15 13,840 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 3,272 125,475 SH   SOLE   125,475 0 0
DBX ETF TR DX TRACKR GERMN 233051408 479 21,616 SH   DFND 2 21,616 0 0
DBX ETF TR DX TRACKR GERMN 233051408 69 3,115 SH   DFND 3 2,965 0 150
DBX ETF TR DX TRACKR GERMN 233051408 479 21,645 SH   DFND 5 21,645 0 0
DBX ETF TR DX TRACKR GERMN 233051408 23 1,043 SH   DFND 11 1,043 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 1,087 29,827 SH   DFND 2 29,827 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 3,698 101,418 SH   DFND 3 94,827 0 6,591
DBX ETF TR XTRAK MSCI JAPN 233051507 210 5,755 SH   DFND 5 5,755 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 1 40 SH   DFND 8 40 0 0
DBX ETF TR EM MA BD INT RT 233051713 7 300 SH   DFND 2 300 0 0
DBX ETF TR HG YL CP BD HD 233051747 4 200 SH   DFND 2 200 0 0
DBX ETF TR ALL CHINA EQT 233051762 7 214 SH   DFND 2 214 0 0
DBX ETF TR MEX HDG EQ FD 233051796 0 4 SH   DFND 2 4 0 0
DBX ETF TR ST KOREA HD FD 233051812 0 8 SH   DFND 2 8 0 0
DBX ETF TR EX US HDG EQTY 233051820 7,141 315,982 SH   DFND 3 311,989 0 3,993
DBX ETF TR DB XTR MSCI PAC 233051846 5 206 SH   DFND 2 206 0 0
DBX ETF TR DB XTR MSCI PAC 233051846 24 1,100 SH   DFND 3 1,100 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 43,717 1,749,394 SH   DFND 3 1,564,637 0 184,757
DBX ETF TR DB XTR MSCI EUR 233051853 13,906 556,463 SH   DFND 5 556,463 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 311 12,455 SH   DFND 8 12,455 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 496 19,838 SH   DFND 11 19,838 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 320 12,789 SH   DFND 15 12,789 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 4,974 199,035 SH   SOLE   199,035 0 0
DBX ETF TR DB XTRAKR MSCI 233051861 4 209 SH   DFND 2 209 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 1 38 SH   DFND 2 38 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 673 20,800 SH Put DFND 3 20,800 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 10 300 SH   DFND 3 300 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 325 10,053 SH   DFND 5 10,053 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 18 500 SH   DFND 5 500 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 867 35,875 SH   DFND 3 34,390 0 1,485
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 5 200 SH   DFND 5 200 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 149 4,421 SH   DFND 2 4,421 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 169 5,023 SH   DFND 3 4,891 0 132
DDR CORP COM 23317H102 14 940 SH   DFND 2 940 0 0
DDR CORP COM 23317H102 72 4,689 SH   DFND 3 4,515 0 174
DDR CORP COM 23317H102 715 46,463 SH   DFND   46,463 0 0
DNP SELECT INCOME FD COM 23325P104 5 522 SH   DFND 2 522 0 0
DNP SELECT INCOME FD COM 23325P104 3,767 419,524 SH   DFND 3 261,250 0 158,274
DNP SELECT INCOME FD COM 23325P104 4 400 SH   DFND 5 400 0 0
D R HORTON INC COM 23331A109 23,596 803,669 SH   DFND 1 803,669 0 0
D R HORTON INC COM 23331A109 2,202 75,000 SH Put DFND 3 75,000 0 0
D R HORTON INC COM 23331A109 9,037 307,794 SH   DFND 3 298,220 0 9,574
D R HORTON INC COM 23331A109 2,679 91,246 SH   DFND 5 91,246 0 0
DHI GROUP INC COM 23331S100 8 1,050 SH   DFND 2 1,050 0 0
DHI GROUP INC COM 23331S100 15 2,000 SH   DFND 3 2,000 0 0
DHI GROUP INC COM 23331S100 3 347 SH   DFND 15 347 0 0
DST SYS INC DEL COM 233326107 1,180 11,227 SH   DFND 1 11,227 0 0
DST SYS INC DEL COM 233326107 25 236 SH   DFND 2 236 0 0
DST SYS INC DEL COM 233326107 47 451 SH   DFND 3 451 0 0
DST SYS INC DEL COM 233326107 2 22 SH   DFND 5 22 0 0
DST SYS INC DEL COM 233326107 2,034 19,345 SH   DFND 7 0 19,345 0
DST SYS INC DEL COM 233326107 164 1,560 SH   DFND 8 0 1,560 0
DST SYS INC DEL COM 233326107 1 10 SH   DFND 15 10 0 0
DSP GROUP INC COM 23332B106 9 963 SH   DFND 2 963 0 0
DTE ENERGY CO COM 233331107 40,123 499,230 SH   DFND 1 499,230 0 0
DTE ENERGY CO COM 233331107 1,117 13,895 SH   DFND 3 8,303 0 5,592
DTE ENERGY CO COM 233331107 41,517 516,572 SH   DFND 4 0 245,260 271,312
DTE ENERGY CO COM 233331107 1,590 19,786 SH   DFND 5 19,786 0 0
DTE ENERGY CO COM 233331107 1,658 20,630 SH   DFND   20,630 0 0
DTF TAX-FREE INCOME INC COM 23334J107 3,176 217,397 SH   DFND 3 209,197 0 8,200
DSW INC CL A 23334L102 385 15,222 SH   DFND 3 14,522 0 700
DSW INC CL A 23334L102 1,395 55,110 SH   DFND 4 0 24,810 30,300
DSW INC CL A 23334L102 28 1,100 SH   DFND 5 1,100 0 0
DSW INC CL A 23334L102 36 1,441 SH   DFND 11 1,441 0 0
DSW INC CL A 23334L102 5 180 SH   DFND 15 180 0 0
DSW INC CL A 23334L102 877 34,632 SH   DFND   34,632 0 0
DTS INC COM 23335C101 20 741 SH   DFND 2 741 0 0
DTS INC COM 23335C101 6,136 229,822 SH   DFND 4 0 157,442 72,380
DTS INC COM 23335C101 2 62 SH   DFND 5 62 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 17 618 SH   DFND 2 618 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 61 2,232 SH   DFND 3 2,187 0 45
DAILY JOURNAL CORP COM 233912104 12 62 SH   DFND 2 62 0 0
DAILY JOURNAL CORP COM 233912104 47 250 SH   DFND 3 250 0 0
DAKOTA PLAINS HLDGS INC COM 234255107 1 1,000 SH   DFND 3 0 0 1,000
DAKTRONICS INC COM 234264109 268 30,902 SH   DFND 1 30,902 0 0
DAKTRONICS INC COM 234264109 12 1,408 SH   DFND 2 1,408 0 0
DAKTRONICS INC COM 234264109 23 2,700 SH   DFND 3 1,500 0 1,200
DAKTRONICS INC COM 234264109 0 56 SH   DFND 5 56 0 0
DANA HLDG CORP COM 235825205 170 10,674 SH   DFND 2 10,674 0 0
DANA HLDG CORP COM 235825205 173 10,897 SH   DFND 3 10,897 0 0
DANA HLDG CORP COM 235825205 467 29,420 SH   DFND 4 0 2,520 26,900
DANA HLDG CORP COM 235825205 89 5,599 SH   DFND 5 5,599 0 0
DANA HLDG CORP COM 235825205 11 718 SH   DFND 8 718 0 0
DANA HLDG CORP COM 235825205 873 54,974 SH   DFND   54,974 0 0
DANAHER CORP DEL COM 235851102 18,712 219,600 SH   DFND 1 219,600 0 0
DANAHER CORP DEL COM 235851102 6,369 74,742 SH   DFND 3 38,651 0 36,091
DANAHER CORP DEL COM 235851102 12,985 152,386 SH   DFND 4 0 33,850 118,536
DANAHER CORP DEL COM 235851102 11,640 136,598 SH   DFND 5 136,598 0 0
DANAHER CORP DEL COM 235851102 8,604 100,971 SH   DFND 7 0 100,971 0
DANAHER CORP DEL COM 235851102 718 8,431 SH   DFND 8 451 7,980 0
DANAHER CORP DEL COM 235851102 7 79 SH   DFND 10 79 0 0
DANAHER CORP DEL COM 235851102 485 5,690 SH   DFND 15 5,690 0 0
DANAHER CORP DEL COM 235851102 50,488 592,507 SH   DFND 16 592,507 0 0
DANAHER CORP DEL COM 235851102 375 4,400 SH   DFND 17 4,400 0 0
DANAHER CORP DEL COM 235851102 2,778 32,599 SH   DFND   32,599 0 0
DANAHER CORP DEL COM 235851102 1,577 18,511 SH   SOLE   18,511 0 0
DARDEN RESTAURANTS INC COM 237194105 22,678 330,866 SH   DFND 1 330,866 0 0
DARDEN RESTAURANTS INC COM 237194105 8,511 124,173 SH   DFND 3 108,456 0 15,717
DARDEN RESTAURANTS INC COM 237194105 1,395 20,347 SH   DFND 5 20,347 0 0
DARDEN RESTAURANTS INC COM 237194105 3 48 SH   DFND 7 0 48 0
DARDEN RESTAURANTS INC COM 237194105 11 163 SH   DFND 8 163 0 0
DARDEN RESTAURANTS INC COM 237194105 752 10,969 SH   DFND   10,969 0 0
DARDEN RESTAURANTS INC COM 237194105 48 694 SH   SOLE   694 0 0
DARLING INGREDIENTS INC COM 237266101 89 7,933 SH   DFND 2 7,933 0 0
DARLING INGREDIENTS INC COM 237266101 3,243 288,487 SH   DFND 3 271,513 0 16,974
DARLING INGREDIENTS INC COM 237266101 2 200 SH   DFND 5 200 0 0
DARLING INGREDIENTS INC COM 237266101 1 127 SH   DFND 15 127 0 0
DARLING INGREDIENTS INC COM 237266101 123 10,950 SH   DFND   10,950 0 0
DATA I O CORP COM 237690102 49 21,050 SH   DFND 3 21,050 0 0
DATAWATCH CORP COM NEW 237917208 0 60 SH   DFND 2 60 0 0
DATALINK CORP COM 237934104 5 893 SH   DFND 2 893 0 0
DATALINK CORP COM 237934104 6 1,000 SH   DFND 3 0 0 1,000
DATALINK CORP COM 237934104 3 581 SH   DFND   581 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 34 911 SH   DFND 2 911 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1 27 SH   DFND 15 27 0 0
DAVIDSTEA INC COM 238661102 1,263 80,680 SH   DFND 5 80,680 0 0
DAVIDSTEA INC COM 238661102 2 150 SH   DFND 7 0 150 0
DAVIDSTEA INC COM 238661102 1 93 SH   DFND 8 93 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 21 295 SH   DFND 1 295 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 3,206 44,321 SH   DFND 3 41,374 0 2,947
DAVITA HEALTHCARE PARTNERS I COM 23918K108 8,970 124,010 SH   DFND 4 0 89,100 34,910
DAVITA HEALTHCARE PARTNERS I COM 23918K108 5,988 82,785 SH   DFND 5 82,785 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 3,550 49,075 SH   DFND 7 0 49,075 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 80 1,111 SH   DFND 8 188 923 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2 29 SH   DFND 15 29 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 26 353 SH   SOLE   353 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 0 20 SH   DFND 2 20 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 1 176 SH   DFND 5 176 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 162 2,567 SH   DFND 2 2,567 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 30 474 SH   DFND 3 474 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 28 438 SH   DFND 11 438 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 11,577 183,289 SH   DFND   183,289 0 0
DEALERTRACK TECHNOLOGIES INC NOTE 1.500 242309AB8 13,364 11,928,000 PRN   DFND 3 11,928,000 0 0
DEAN FOODS CO NEW COM NEW 242370203 232 14,057 SH   DFND 1 14,057 0 0
DEAN FOODS CO NEW COM NEW 242370203 97 5,874 SH   DFND 2 5,874 0 0
DEAN FOODS CO NEW COM NEW 242370203 576 34,893 SH   DFND 3 31,427 0 3,466
DEAN FOODS CO NEW COM NEW 242370203 152 9,214 SH   DFND   9,214 0 0
DECKERS OUTDOOR CORP COM 243537107 112 1,925 SH   DFND 2 1,925 0 0
DECKERS OUTDOOR CORP COM 243537107 23 401 SH   DFND 3 401 0 0
DECKERS OUTDOOR CORP COM 243537107 147 2,539 SH   DFND   2,539 0 0
DEERE & CO COM 244199105 13,392 180,969 SH   DFND 1 180,969 0 0
DEERE & CO COM 244199105 16,113 217,746 SH   DFND 3 120,509 0 97,237
DEERE & CO COM 244199105 17,323 234,088 SH   DFND 5 234,088 0 0
DEERE & CO COM 244199105 133 1,802 SH   DFND 7 0 1,802 0
DEERE & CO COM 244199105 471 6,367 SH   DFND 8 6,367 0 0
DEERE & CO COM 244199105 27 360 SH   DFND 9 360 0 0
DEERE & CO COM 244199105 36 485 SH   DFND 11 485 0 0
DEERE & CO COM 244199105 81 1,100 SH   DFND 13 1,100 0 0
DEERE & CO COM 244199105 10 139 SH   DFND 14 139 0 0
DEERE & CO COM 244199105 116 1,565 SH   DFND 15 1,565 0 0
DEERE & CO COM 244199105 222 3,000 SH   DFND 17 3,000 0 0
DEERE & CO COM 244199105 82 1,111 SH   SOLE   1,111 0 0
DEJOUR ENERGY INC COM 24486R103 1 8,111 SH   DFND 5 8,111 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 12 888 SH   DFND 2 888 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 307 36,708 SH   DFND 3 33,308 0 3,400
DELAWARE ENHANCED GBL DIV & COM 246060107 33 3,613 SH   DFND 3 3,613 0 0
DELAWARE INV CO MUN INC FD I COM 246101109 42 2,991 SH   DFND 3 2,991 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 239 18,694 SH   DFND 3 7,694 0 11,000
DELAWARE INV MN MUN INC FD I COM 24610V103 613 46,625 SH   DFND 3 42,625 0 4,000
DELCATH SYS INC COM NEW 24661P401 0 63 SH   DFND 3 63 0 0
DELCATH SYS INC COM NEW 24661P401 1 2,500 SH   DFND 5 2,500 0 0
DELEK US HLDGS INC COM 246647101 29 1,050 SH   DFND 2 1,050 0 0
DELEK US HLDGS INC COM 246647101 194 7,011 SH   DFND 3 6,971 0 40
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DELTA AIR LINES INC DEL COM NEW 247361702 50,548 1,126,541 SH   DFND 1 1,126,541 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,088 91,100 SH Call DFND 2 91,100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,591 124,600 SH Put DFND 2 124,600 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,418 31,607 SH   DFND 2 31,607 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 12,330 274,800 SH Call DFND 3 274,800 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 18,845 420,000 SH Put DFND 3 420,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 27,112 604,232 SH   DFND 3 562,699 0 41,533
DELTA AIR LINES INC DEL COM NEW 247361702 5,447 121,384 SH   DFND 5 121,384 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,902 42,380 SH   DFND 7 0 42,380 0
DELTA AIR LINES INC DEL COM NEW 247361702 467 10,410 SH   DFND 8 1,440 8,970 0
DELTA AIR LINES INC DEL COM NEW 247361702 78 1,746 SH   DFND 10 1,746 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,917 65,000 SH   DFND 11 65,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 992 22,100 SH   DFND 14 22,100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 81 1,813 SH   DFND 15 1,813 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 61 1,368 SH   DFND   1,368 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 114 2,549 SH   SOLE   2,549 0 0
DELTA APPAREL INC COM 247368103 21 1,200 SH   DFND 3 1,200 0 0
DELTA APPAREL INC COM 247368103 3,062 173,689 SH   DFND 4 0 166,674 7,015
DELTA NAT GAS INC COM 247748106 8 404 SH   DFND 3 404 0 0
DELTA NAT GAS INC COM 247748106 328 16,100 SH   DFND 4 0 16,100 0
DELTIC TIMBER CORP COM 247850100 31 522 SH   DFND 2 522 0 0
DELTIC TIMBER CORP COM 247850100 3 48 SH   DFND   48 0 0
DENBURY RES INC COM NEW 247916208 390 160,000 SH Put DFND 3 160,000 0 0
DENBURY RES INC COM NEW 247916208 1,455 596,450 SH   DFND 3 494,284 0 102,166
DENBURY RES INC COM NEW 247916208 714 292,780 SH   DFND 5 292,780 0 0
DENBURY RES INC COM NEW 247916208 16 6,725 SH   DFND 8 6,725 0 0
DENBURY RES INC COM NEW 247916208 330 135,159 SH   DFND   135,159 0 0
DELUXE CORP COM 248019101 154 2,765 SH   DFND 2 2,765 0 0
DELUXE CORP COM 248019101 228 4,094 SH   DFND 3 3,994 0 100
DELUXE CORP COM 248019101 1,734 31,106 SH   DFND 5 31,106 0 0
DELUXE CORP COM 248019101 73 1,305 SH   DFND 8 1,305 0 0
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DENISON MINES CORP COM 248356107 8 22,000 SH   DFND 3 22,000 0 0
DENISON MINES CORP COM 248356107 29 76,435 SH   DFND 5 76,435 0 0
DENISON MINES CORP COM 248356107 0 700 SH   DFND 8 700 0 0
DENISON MINES CORP COM 248356107 6 15,050 SH   DFND 11 15,050 0 0
DENNYS CORP COM 24869P104 31 2,795 SH   DFND 2 2,795 0 0
DENNYS CORP COM 24869P104 54 4,891 SH   DFND   4,891 0 0
DENTSPLY INTL INC NEW COM 249030107 759 15,000 SH   DFND 1 15,000 0 0
DENTSPLY INTL INC NEW COM 249030107 376 7,443 SH   DFND 3 6,174 0 1,269
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DENTSPLY INTL INC NEW COM 249030107 8 150 SH   DFND 7 0 150 0
DENTSPLY INTL INC NEW COM 249030107 5 100 SH   DFND 8 100 0 0
DENTSPLY INTL INC NEW COM 249030107 76 1,500 SH   DFND 9 1,500 0 0
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DERMA SCIENCES INC COM PAR $.01 249827502 0 65 SH   DFND 2 65 0 0
DERMIRA INC COM 24983L104 14 619 SH   DFND 2 619 0 0
DERMIRA INC COM 24983L104 23 1,000 SH   DFND 3 1,000 0 0
DESCARTES SYS GROUP INC COM 249906108 15,671 885,846 SH   DFND 1 885,846 0 0
DESCARTES SYS GROUP INC COM 249906108 470 26,541 SH   DFND 5 26,541 0 0
DEPOMED INC COM 249908104 5 275 SH   DFND 3 275 0 0
DEPOMED INC COM 249908104 28 1,461 SH   DFND 5 1,461 0 0
DESTINATION MATERNITY CORP COM 25065D100 0 15 SH   DFND 2 15 0 0
DESTINATION MATERNITY CORP COM 25065D100 2 165 SH   DFND 3 165 0 0
DESTINATION MATERNITY CORP COM 25065D100 6,653 721,546 SH   DFND 4 0 576,200 145,346
DESTINATION MATERNITY CORP COM 25065D100 79 8,603 SH   DFND   8,603 0 0
DESTINATION XL GROUP INC COM 25065K104 9 1,528 SH   DFND 2 1,528 0 0
DESTINATION XL GROUP INC COM 25065K104 11 1,978 SH   DFND 3 1,978 0 0
DESTINATION XL GROUP INC COM 25065K104 37,580 6,468,121 SH   DFND 4 0 5,422,340 1,045,781
DEUTSCHE BK AG LONDON BRH DB 3X LN US TRES 25154N522 421 8,099 SH   DFND 2 8,099 0 0
DEUTSCHE BK AG LONDON BRH DB 3X SH US TRES 25154N530 306 66,420 SH   DFND 2 66,420 0 0
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 17 2,300 SH   DFND 3 2,300 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 1 46 SH   DFND 2 46 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 195 14,820 SH   DFND 3 11,820 0 3,000
DEUTSCHE MUN INCOME COM 25160C106 8 601 SH   DFND 2 601 0 0
DEUTSCHE MUN INCOME COM 25160C106 48 3,707 SH   DFND 3 800 0 2,907
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 1 85 SH   DFND 2 85 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 5 741 SH   DFND 3 741 0 0
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 143 13,931 SH   DFND 3 13,931 0 0
DEVON ENERGY CORP NEW COM 25179M103 14,317 386,003 SH   DFND 1 386,003 0 0
DEVON ENERGY CORP NEW COM 25179M103 8,902 240,000 SH Put DFND 2 240,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 8,735 235,510 SH   DFND 2 235,510 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,939 187,097 SH   DFND 3 138,596 0 48,501
DEVON ENERGY CORP NEW COM 25179M103 1,129 30,446 SH   DFND 5 30,446 0 0
DEVON ENERGY CORP NEW COM 25179M103 1 33 SH   DFND 7 0 33 0
DEVON ENERGY CORP NEW COM 25179M103 68 1,838 SH   DFND 15 1,838 0 0
DEVON ENERGY CORP NEW COM 25179M103 109 2,938 SH   DFND   2,938 0 0
DEVRY ED GROUP INC COM 251893103 102 3,763 SH   DFND 2 3,763 0 0
DEVRY ED GROUP INC COM 251893103 269 9,902 SH   DFND 3 9,902 0 0
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DEXCOM INC COM 252131107 437 5,092 SH   DFND 3 4,716 0 376
DEXCOM INC COM 252131107 19 217 SH   DFND 10 217 0 0
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DHX MEDIA LTD SHS VAR VTG 252406608 0 25 SH   DFND 5 25 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 25,470 236,289 SH   DFND 3 184,816 0 51,473
DIAGEO P L C SPON ADR NEW 25243Q205 69,373 643,598 SH   DFND 5 643,598 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 140 1,302 SH   DFND 7 0 1,302 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,715 25,187 SH   DFND 8 25,187 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 43 400 SH   DFND 10 400 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 275 2,550 SH   DFND 14 2,550 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 239 2,216 SH   DFND 15 2,216 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,151 29,235 SH   DFND   29,235 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 598 5,549 SH   SOLE   5,549 0 0
DIAMOND FOODS INC COM 252603105 26 854 SH   DFND 2 854 0 0
DIAMOND FOODS INC COM 252603105 74 2,400 SH   DFND 3 2,200 0 200
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 25 133 SH   DFND 2 133 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 199 1,071 SH   DFND 3 1,071 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,453 83,961 SH   DFND 3 46,050 0 37,911
DIAMOND OFFSHORE DRILLING IN COM 25271C102 61 3,501 SH   DFND 5 3,501 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 95 5,500 SH   DFND 10 5,500 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3 147 SH   DFND 15 147 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 680 39,322 SH   DFND   39,322 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4 214 SH   SOLE   214 0 0
DIAMOND RESORTS INTL INC COM 25272T104 47 2,018 SH   DFND 2 2,018 0 0
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DIAMONDROCK HOSPITALITY CO COM 252784301 563 50,942 SH   DFND 1 50,942 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 105 9,487 SH   DFND 2 9,487 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 682 61,740 SH   DFND 4 0 4,450 57,290
DIAMONDBACK ENERGY INC COM 25278X109 13,837 214,200 SH   DFND 1 214,200 0 0
DIAMONDBACK ENERGY INC COM 25278X109 416 6,437 SH   DFND 3 6,298 0 139
DIAMONDBACK ENERGY INC COM 25278X109 1 19 SH   DFND 5 19 0 0
DIAMONDBACK ENERGY INC COM 25278X109 11 177 SH   DFND 10 177 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5 72 SH   DFND 15 72 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 6 722 SH   DFND 2 722 0 0
DICKS SPORTING GOODS INC COM 253393102 84 1,697 SH   DFND 2 1,697 0 0
DICKS SPORTING GOODS INC COM 253393102 1,680 33,859 SH   DFND 3 31,999 0 1,860
DICKS SPORTING GOODS INC COM 253393102 6,347 127,930 SH   DFND 4 0 92,700 35,230
DICKS SPORTING GOODS INC COM 253393102 104 2,096 SH   DFND 5 2,096 0 0
DICKS SPORTING GOODS INC COM 253393102 69 1,398 SH   DFND 15 1,398 0 0
DICKS SPORTING GOODS INC COM 253393102 56 1,124 SH   SOLE   1,124 0 0
DIEBOLD INC COM 253651103 137 4,586 SH   DFND 2 4,586 0 0
DIEBOLD INC COM 253651103 410 13,787 SH   DFND 3 13,387 0 400
DIEBOLD INC COM 253651103 10 350 SH   DFND 5 350 0 0
DIGI INTL INC COM 253798102 13 1,092 SH   DFND 2 1,092 0 0
DIGI INTL INC COM 253798102 9 767 SH   DFND 3 767 0 0
DIGI INTL INC COM 253798102 302 25,600 SH   DFND 4 0 25,600 0
DIGI INTL INC COM 253798102 3 235 SH   DFND 15 235 0 0
DIGIMARC CORP NEW COM 25381B101 11 369 SH   DFND 2 369 0 0
DIGITAL RLTY TR INC COM 253868103 322 4,932 SH   DFND 1 4,932 0 0
DIGITAL RLTY TR INC COM 253868103 84,680 1,296,395 SH   DFND 3 1,138,792 0 157,603
DIGITAL RLTY TR INC COM 253868103 2,616 40,053 SH   DFND 5 40,053 0 0
DIGITAL RLTY TR INC COM 253868103 34 513 SH   DFND 8 513 0 0
DIGITAL RLTY TR INC COM 253868103 29 449 SH   DFND 10 449 0 0
DIGITAL RLTY TR INC COM 253868103 474 7,264 SH   DFND 15 7,264 0 0
DIGITAL RLTY TR INC COM 253868103 723 11,063 SH   SOLE   11,063 0 0
DIGITALGLOBE INC COM NEW 25389M877 11 603 SH   DFND 2 603 0 0
DIGITALGLOBE INC COM NEW 25389M877 2 114 SH   DFND 3 114 0 0
DIGITALGLOBE INC COM NEW 25389M877 205 10,763 SH   DFND   10,763 0 0
DIME CMNTY BANCSHARES COM 253922108 260 15,403 SH   DFND 1 15,403 0 0
DIME CMNTY BANCSHARES COM 253922108 24 1,392 SH   DFND 2 1,392 0 0
DIME CMNTY BANCSHARES COM 253922108 105 6,241 SH   DFND 3 0 0 6,241
DIME CMNTY BANCSHARES COM 253922108 2 102 SH   DFND 5 102 0 0
DIME CMNTY BANCSHARES COM 253922108 2 138 SH   DFND 15 138 0 0
DIME CMNTY BANCSHARES COM 253922108 285 16,842 SH   DFND   16,842 0 0
DIGITAL TURBINE INC COM NEW 25400W102 3 1,586 SH   DFND 2 1,586 0 0
DILLARDS INC CL A 254067101 198 2,271 SH   DFND 3 2,184 0 87
DILLARDS INC CL A 254067101 8 94 SH   DFND 5 94 0 0
DILLARDS INC CL A 254067101 6 63 SH   DFND 10 63 0 0
DILLARDS INC CL A 254067101 4 44 SH   DFND 15 44 0 0
DINEEQUITY INC COM 254423106 77 843 SH   DFND 2 843 0 0
DINEEQUITY INC COM 254423106 249 2,714 SH   DFND 3 1,614 0 1,100
DINEEQUITY INC COM 254423106 1,562 17,044 SH   DFND 5 17,044 0 0
DINEEQUITY INC COM 254423106 46 506 SH   DFND 8 506 0 0
DINEEQUITY INC COM 254423106 5 60 SH   DFND 15 60 0 0
DINEEQUITY INC COM 254423106 292 3,187 SH   DFND   3,187 0 0
DIODES INC COM 254543101 32 1,475 SH   DFND 2 1,475 0 0
DIODES INC COM 254543101 6 293 SH   DFND 3 293 0 0
DIODES INC COM 254543101 13,230 619,096 SH   DFND 4 0 417,356 201,740
DIPLOMAT PHARMACY INC COM 25456K101 43 1,492 SH   DFND 2 1,492 0 0
DIPLOMAT PHARMACY INC COM 25456K101 2 60 SH   DFND 3 60 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 224 2,813 SH   DFND 2 2,813 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 924 56,694 SH   DFND 2 56,694 0 0
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 517 10,843 SH   DFND 2 10,843 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 244 12,351 SH   DFND 2 12,351 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 294 4,980 SH   DFND 13 4,980 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 101 1,462 SH   DFND 2 1,462 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 73 1,060 SH   DFND 11 1,060 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 41 1,600 SH   DFND 11 1,600 0 0
DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y108 202 6,834 SH   DFND 2 6,834 0 0
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 5 155 SH   DFND 2 155 0 0
DIREXION SHS ETF TR DLY MID CP BULL 25459Y173 45 1,595 SH   DFND 2 1,595 0 0
DIREXION SHS ETF TR SML CP BULL 2X 25459Y181 64 2,401 SH   DFND 2 2,401 0 0
DIREXION SHS ETF TR DAILY 7-10 YR TR 25459Y199 301 6,803 SH   DFND 2 6,803 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 62 1,041 SH   DFND 2 1,041 0 0
DIREXION SHS ETF TR IBILLION INDEX 25459Y264 257 11,415 SH   DFND 2 11,415 0 0
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 71 3,000 SH   DFND 11 3,000 0 0
DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 369 17,109 SH   DFND 2 17,109 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y405 40 1,803 SH   DFND 2 1,803 0 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 1 100 SH   DFND 11 100 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 463 9,232 SH   DFND 2 9,232 0 0
DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 2,176 164,128 SH   DFND 2 164,128 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 1,225 44,543 SH   DFND 2 44,543 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 106 3,872 SH   DFND 11 3,872 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 40 3,291 SH   DFND 13 3,291 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 100 4,000 SH   DFND 11 4,000 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 145 5,784 SH   DFND 13 5,784 0 0
DIREXION SHS ETF TR S&P500 VOL RES 25459Y728 8 148 SH   DFND 2 148 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 0 400 SH   DFND 5 400 0 0
DISNEY WALT CO COM DISNEY 254687106 182,852 1,789,163 SH   DFND 1 1,789,163 0 0
DISNEY WALT CO COM DISNEY 254687106 8,452 82,700 SH Call DFND 2 82,700 0 0
DISNEY WALT CO COM DISNEY 254687106 136,018 1,330,900 SH Call DFND 3 1,330,900 0 0
DISNEY WALT CO COM DISNEY 254687106 36,598 358,100 SH Put DFND 3 358,100 0 0
DISNEY WALT CO COM DISNEY 254687106 90,565 886,154 SH   DFND 3 707,626 0 178,528
DISNEY WALT CO COM DISNEY 254687106 129,541 1,267,528 SH   DFND 5 1,267,528 0 0
DISNEY WALT CO COM DISNEY 254687106 3,644 35,653 SH   DFND 7 0 35,653 0
DISNEY WALT CO COM DISNEY 254687106 4,090 40,023 SH   DFND 8 38,962 1,061 0
DISNEY WALT CO COM DISNEY 254687106 39 386 SH   DFND 9 386 0 0
DISNEY WALT CO COM DISNEY 254687106 1,086 10,622 SH   DFND 10 10,622 0 0
DISNEY WALT CO COM DISNEY 254687106 100 974 SH   DFND 11 974 0 0
DISNEY WALT CO COM DISNEY 254687106 12,111 118,500 SH   DFND 13 118,500 0 0
DISNEY WALT CO COM DISNEY 254687106 881 8,620 SH   DFND 14 8,620 0 0
DISNEY WALT CO COM DISNEY 254687106 1,957 19,153 SH   DFND 15 19,153 0 0
DISNEY WALT CO COM DISNEY 254687106 20 194 SH   DFND   194 0 0
DISNEY WALT CO COM DISNEY 254687106 191 1,872 SH   SOLE   1,872 0 0
DISCOVER FINL SVCS COM 254709108 1,300 25,000 SH Call DFND 3 25,000 0 0
DISCOVER FINL SVCS COM 254709108 14,794 284,546 SH   DFND 3 257,216 0 27,330
DISCOVER FINL SVCS COM 254709108 10,714 206,079 SH   DFND 5 206,079 0 0
DISCOVER FINL SVCS COM 254709108 376 7,224 SH   DFND 7 0 7,224 0
DISCOVER FINL SVCS COM 254709108 340 6,543 SH   DFND 8 5,963 580 0
DISCOVER FINL SVCS COM 254709108 530 10,200 SH   DFND 11 10,200 0 0
DISCOVER FINL SVCS COM 254709108 416 8,000 SH   DFND 14 8,000 0 0
DISCOVER FINL SVCS COM 254709108 271 5,217 SH   DFND 15 5,217 0 0
DISCOVER FINL SVCS COM 254709108 2,872 55,245 SH   DFND   55,245 0 0
DISCOVER FINL SVCS COM 254709108 218 4,187 SH   SOLE   4,187 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 82 3,148 SH   DFND 2 3,148 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5 200 SH Put DFND 3 200 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 109 4,179 SH   DFND 3 1,884 0 2,295
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 9,663 371,228 SH   DFND 5 371,228 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 903 34,700 SH   DFND 8 34,700 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 128 4,920 SH   DFND 11 4,920 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 26 982 SH   DFND 15 982 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 17 657 SH   SOLE   657 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 235 9,660 SH   DFND 2 9,660 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 7,941 326,919 SH   DFND 3 242,381 0 84,538
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,248 133,723 SH   DFND 5 133,723 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 120 4,920 SH   DFND 11 4,920 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 69 2,860 SH   DFND 15 2,860 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 76 3,117 SH   DFND   3,117 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 29 1,195 SH   SOLE   1,195 0 0
DISH NETWORK CORP CL A 25470M109 721 12,364 SH   DFND 2 12,364 0 0
DISH NETWORK CORP CL A 25470M109 3,384 58,000 SH Call DFND 3 58,000 0 0
DISH NETWORK CORP CL A 25470M109 734 12,586 SH   DFND 3 10,288 0 2,298
DISH NETWORK CORP CL A 25470M109 3 53 SH   DFND 5 53 0 0
DISH NETWORK CORP CL A 25470M109 8 141 SH   DFND 15 141 0 0
DISH NETWORK CORP CL A 25470M109 94 1,605 SH   DFND   1,605 0 0
DIREXION SHS ETF TR SEMICONDUCT BEAR 25490K778 2,206 37,500 SH Put DFND 3 37,500 0 0
DIREXION SHS ETF TR MD CP BEAR 3X NW 25490K810 1,049 20,670 SH   DFND 2 20,670 0 0
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 7 400 SH   DFND 2 400 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 513 31,923 SH   DFND 3 29,359 0 2,564
DIVIDEND & INCOME FUND COM NEW 25538A204 69 6,360 SH   DFND 3 5,630 0 730
DIXIE GROUP INC CL A 255519100 0 32 SH   DFND 2 32 0 0
DR REDDYS LABS LTD ADR 256135203 161 2,516 SH   DFND 3 600 0 1,916
DR REDDYS LABS LTD ADR 256135203 19 300 SH   DFND 5 300 0 0
DR REDDYS LABS LTD ADR 256135203 74 1,153 SH   DFND 11 1,153 0 0
DR REDDYS LABS LTD ADR 256135203 10 161 SH   DFND 15 161 0 0
DR REDDYS LABS LTD ADR 256135203 390 6,100 SH   DFND 16 6,100 0 0
DOCUMENT SEC SYS INC COM 25614T101 1 5,000 SH   DFND 5 5,000 0 0
DOLBY LABORATORIES INC COM 25659T107 256 7,842 SH   DFND 3 7,590 0 252
DOLBY LABORATORIES INC COM 25659T107 6 179 SH   DFND 10 179 0 0
DOLBY LABORATORIES INC COM 25659T107 7 208 SH   DFND 11 208 0 0
DOLBY LABORATORIES INC COM 25659T107 22 673 SH   DFND 15 673 0 0
DOLBY LABORATORIES INC COM 25659T107 67 2,059 SH   SOLE   2,059 0 0
DOLLAR GEN CORP NEW COM 256677105 28,954 399,693 SH   DFND 1 399,693 0 0
DOLLAR GEN CORP NEW COM 256677105 4,175 57,636 SH   DFND 3 55,370 0 2,266
DOLLAR GEN CORP NEW COM 256677105 3,169 43,746 SH   DFND 5 43,746 0 0
DOLLAR GEN CORP NEW COM 256677105 280 3,869 SH   DFND 8 3,869 0 0
DOLLAR GEN CORP NEW COM 256677105 6 80 SH   DFND 10 80 0 0
DOLLAR GEN CORP NEW COM 256677105 88 1,220 SH   DFND 11 1,220 0 0
DOLLAR GEN CORP NEW COM 256677105 664 9,170 SH   DFND 14 9,170 0 0
DOLLAR GEN CORP NEW COM 256677105 29 396 SH   DFND 15 396 0 0
DOLLAR GEN CORP NEW COM 256677105 77 1,068 SH   SOLE   1,068 0 0
DOLLAR TREE INC COM 256746108 1,638 24,565 SH   DFND 1 24,565 0 0
DOLLAR TREE INC COM 256746108 486 7,292 SH   DFND 2 7,292 0 0
DOLLAR TREE INC COM 256746108 5,387 80,820 SH   DFND 3 77,848 0 2,972
DOLLAR TREE INC COM 256746108 10,198 152,980 SH   DFND 4 0 110,860 42,120
DOLLAR TREE INC COM 256746108 180 2,693 SH   DFND 5 2,693 0 0
DOLLAR TREE INC COM 256746108 7 100 SH   DFND 7 0 100 0
DOLLAR TREE INC COM 256746108 16 240 SH   DFND 8 0 240 0
DOLLAR TREE INC COM 256746108 23 341 SH   DFND 15 341 0 0
DOMINION DIAMOND CORP COM 257287102 23,430 2,193,802 SH   DFND 1 2,193,802 0 0
DOMINION DIAMOND CORP COM 257287102 323 30,201 SH   DFND 5 30,201 0 0
DOMINION DIAMOND CORP COM 257287102 5 467 SH   DFND 8 467 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 572 21,300 SH   DFND 3 18,375 0 2,925
DOMINION RES INC VA NEW COM 25746U109 2,384 33,878 SH   DFND 1 33,878 0 0
DOMINION RES INC VA NEW COM 25746U109 28,142 399,852 SH   DFND 3 313,529 0 86,323
DOMINION RES INC VA NEW COM 25746U109 11,873 168,694 SH   DFND 5 168,694 0 0
DOMINION RES INC VA NEW COM 25746U109 51 723 SH   DFND 8 723 0 0
DOMINION RES INC VA NEW COM 25746U109 32 449 SH   DFND 9 449 0 0
DOMINION RES INC VA NEW COM 25746U109 413 5,870 SH   DFND 15 5,870 0 0
DOMINION RES INC VA NEW COM 25746U109 279 3,960 SH   DFND   3,960 0 0
DOMINION RES INC VA NEW COM 25746U109 15 211 SH   SOLE   211 0 0
DOMINOS PIZZA INC COM 25754A201 1,025 9,498 SH   DFND 1 9,498 0 0
DOMINOS PIZZA INC COM 25754A201 33 303 SH   DFND 2 303 0 0
DOMINOS PIZZA INC COM 25754A201 2,440 22,607 SH   DFND 3 16,980 0 5,627
DOMINOS PIZZA INC COM 25754A201 270 2,500 SH   DFND 5 2,500 0 0
DOMINOS PIZZA INC COM 25754A201 16 150 SH   DFND 15 150 0 0
DOMTAR CORP COM NEW 257559203 510 14,255 SH   DFND 1 14,255 0 0
DOMTAR CORP COM NEW 257559203 6 176 SH   DFND 2 176 0 0
DOMTAR CORP COM NEW 257559203 1,999 55,907 SH   DFND 3 45,274 0 10,633
DOMTAR CORP COM NEW 257559203 9,225 258,045 SH   DFND 5 258,045 0 0
DOMTAR CORP COM NEW 257559203 40 1,106 SH   DFND 7 0 1,106 0
DOMTAR CORP COM NEW 257559203 83 2,308 SH   DFND 8 2,308 0 0
DOMTAR CORP COM NEW 257559203 6 162 SH   DFND 9 162 0 0
DOMTAR CORP COM NEW 257559203 6 160 SH   DFND 15 160 0 0
DONALDSON INC COM 257651109 46 1,640 SH   DFND 2 1,640 0 0
DONALDSON INC COM 257651109 637 22,698 SH   DFND 3 16,784 0 5,914
DONALDSON INC COM 257651109 4 160 SH   DFND 5 160 0 0
DONALDSON INC COM 257651109 630 22,434 SH   DFND   22,434 0 0
DONEGAL GROUP INC CL A 257701201 6 402 SH   DFND 2 402 0 0
DONEGAL GROUP INC CL A 257701201 89 6,296 SH   DFND 3 4,296 0 2,000
DONEGAL GROUP INC CL A 257701201 503 35,777 SH   DFND 4 0 35,777 0
DONEGAL GROUP INC CL B 257701300 0 2 SH   DFND 3 2 0 0
DONEGAL GROUP INC CL B 257701300 157 8,444 SH   DFND 4 0 8,444 0
DONNELLEY R R & SONS CO COM 257867101 1,088 74,734 SH   DFND 1 74,734 0 0
DONNELLEY R R & SONS CO COM 257867101 22 1,494 SH   DFND 2 1,494 0 0
DONNELLEY R R & SONS CO COM 257867101 1,697 116,535 SH   DFND 3 45,540 0 70,995
DONNELLEY R R & SONS CO COM 257867101 1,541 105,851 SH   DFND 5 105,851 0 0
DONNELLEY R R & SONS CO COM 257867101 28 1,938 SH   DFND 8 1,938 0 0
DONNELLEY R R & SONS CO COM 257867101 19 1,298 SH   DFND 15 1,298 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 14 1,000 SH   DFND 3 200 0 800
DORMAN PRODUCTS INC COM 258278100 74 1,445 SH   DFND 2 1,445 0 0
DORMAN PRODUCTS INC COM 258278100 475 9,336 SH   DFND 3 8,842 0 494
DORMAN PRODUCTS INC COM 258278100 20,867 410,038 SH   DFND 4 0 271,718 138,320
DORMAN PRODUCTS INC COM 258278100 591 11,620 SH   DFND 5 11,620 0 0
DORMAN PRODUCTS INC COM 258278100 15 304 SH   DFND 15 304 0 0
DOT HILL SYS CORP COM 25848T109 24 2,499 SH   DFND 2 2,499 0 0
DOT HILL SYS CORP COM 25848T109 1 150 SH   DFND 5 150 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 3,795 219,511 SH   DFND 3 167,311 0 52,200
DOUBLELINE INCOME SOLUTIONS COM 258622109 3,423 197,957 SH   DFND 5 197,957 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 46 2,665 SH   DFND 8 2,665 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1 26 SH   DFND 2 26 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,033 41,525 SH   DFND 3 35,925 0 5,600
DOUBLELINE OPPORTUNISTIC CR COM 258623107 15 600 SH   DFND 8 600 0 0
DOUGLAS EMMETT INC COM 25960P109 499 17,365 SH   DFND 1 17,365 0 0
DOUGLAS EMMETT INC COM 25960P109 43 1,511 SH   DFND 2 1,511 0 0
DOUGLAS EMMETT INC COM 25960P109 2 56 SH   DFND 5 56 0 0
DOUGLAS DYNAMICS INC COM 25960R105 4 199 SH   DFND 2 199 0 0
DOUGLAS DYNAMICS INC COM 25960R105 60 3,000 SH   DFND 3 3,000 0 0
DOUGLAS DYNAMICS INC COM 25960R105 270 13,600 SH   DFND 4 0 13,600 0
DOUGLAS DYNAMICS INC COM 25960R105 62 3,109 SH   DFND   3,109 0 0
DOVER CORP COM 260003108 2,923 51,125 SH   DFND 3 46,562 0 4,563
DOVER CORP COM 260003108 501 8,757 SH   DFND 5 8,757 0 0
DOVER CORP COM 260003108 1 24 SH   DFND 7 0 24 0
DOVER CORP COM 260003108 81 1,412 SH   DFND 15 1,412 0 0
DOW CHEM CO COM 260543103 57,461 1,355,202 SH   DFND 1 1,355,202 0 0
DOW CHEM CO COM 260543103 848 20,000 SH Call DFND 3 20,000 0 0
DOW CHEM CO COM 260543103 13,462 317,500 SH Put DFND 3 317,500 0 0
DOW CHEM CO COM 260543103 116,687 2,752,055 SH   DFND 3 2,395,391 0 356,664
DOW CHEM CO COM 260543103 59,231 1,396,950 SH   DFND 5 1,396,950 0 0
DOW CHEM CO COM 260543103 873 20,598 SH   DFND 7 0 20,598 0
DOW CHEM CO COM 260543103 1,334 31,460 SH   DFND 8 29,379 2,081 0
DOW CHEM CO COM 260543103 200 4,710 SH   DFND 9 4,710 0 0
DOW CHEM CO COM 260543103 1,113 26,251 SH   DFND 11 26,251 0 0
DOW CHEM CO COM 260543103 242 5,700 SH   DFND 14 5,700 0 0
DOW CHEM CO COM 260543103 988 23,301 SH   DFND 15 23,301 0 0
DOW CHEM CO COM 260543103 83 1,950 SH   DFND   1,950 0 0
DOW CHEM CO COM 260543103 486 11,468 SH   SOLE   11,468 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 51,785 655,087 SH   DFND 1 655,087 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,290 28,974 SH   DFND 3 28,564 0 410
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4,775 60,403 SH   DFND 5 60,403 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 262 3,312 SH   DFND 8 3,312 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 21 267 SH   DFND 11 267 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 17 210 SH   DFND 14 210 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 116 1,463 SH   DFND 15 1,463 0 0
DRAGONWAVE INC COM 26144M103 6 28,817 SH   DFND 5 28,817 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 200 SH   DFND 3 200 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 92 5,282 SH   DFND 2 5,282 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 68 3,884 SH   DFND 3 3,784 0 100
DREAMWORKS ANIMATION SKG INC CL A 26153C103 21 1,200 SH   DFND   1,200 0 0
DREW INDS INC COM NEW 26168L205 67 1,222 SH   DFND 2 1,222 0 0
DREW INDS INC COM NEW 26168L205 160 2,938 SH   DFND 3 2,764 0 174
DREW INDS INC COM NEW 26168L205 36,339 665,426 SH   DFND 4 0 539,962 125,464
DREYFUS STRATEGIC MUNS INC COM 261932107 11 1,357 SH   DFND 2 1,357 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 184 22,508 SH   DFND 3 16,882 0 5,626
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 1 182 SH   DFND 2 182 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 23 7,468 SH   DFND 3 7,468 0 0
DREYFUS MUN INCOME INC COM 26201R102 3 317 SH   DFND 2 317 0 0
DREYFUS MUN INCOME INC COM 26201R102 209 22,134 SH   DFND 3 18,034 0 4,100
DREYFUS STRATEGIC MUN BD FD COM 26202F107 8 1,070 SH   DFND 2 1,070 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 60 7,631 SH   DFND 3 7,631 0 0
DRIL-QUIP INC COM 262037104 47 801 SH   DFND 2 801 0 0
DRIL-QUIP INC COM 262037104 14 238 SH   DFND 3 0 0 238
DRIL-QUIP INC COM 262037104 430 7,393 SH   DFND 5 7,393 0 0
DRIL-QUIP INC COM 262037104 3 57 SH   DFND 15 57 0 0
DRIL-QUIP INC COM 262037104 43 742 SH   DFND   742 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 6 464 SH   DFND 2 464 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 28 587 SH   DFND 1 587 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,687 35,000 SH Call DFND 3 35,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 17,593 365,000 SH Put DFND 3 365,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 36,626 759,865 SH   DFND 3 605,281 0 154,584
DU PONT E I DE NEMOURS & CO COM 263534109 6,584 136,602 SH   DFND 5 136,602 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 528 10,950 SH   DFND 7 0 10,950 0
DU PONT E I DE NEMOURS & CO COM 263534109 384 7,967 SH   DFND 8 5,167 2,800 0
DU PONT E I DE NEMOURS & CO COM 263534109 763 15,829 SH   DFND 15 15,829 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 404 8,384 SH   DFND   8,384 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 161 3,332 SH   SOLE   3,332 0 0
DUCOMMUN INC DEL COM 264147109 9 461 SH   DFND 2 461 0 0
DUCOMMUN INC DEL COM 264147109 42 2,097 SH   DFND 3 2,068 0 29
DUCOMMUN INC DEL COM 264147109 20,242 1,008,594 SH   DFND 4 0 843,989 164,605
DUCOMMUN INC DEL COM 264147109 4 204 SH   DFND   204 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 1 84 SH   DFND 2 84 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 140 14,751 SH   DFND 3 12,201 0 2,550
DUFF & PHELPS GLB UTL INC FD COM 26433C105 2,090 138,039 SH   DFND 3 95,244 0 42,795
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 145 19,855 SH   DFND 3 19,855 0 0
DUKE REALTY CORP COM NEW 264411505 8,909 467,659 SH   DFND 1 467,659 0 0
DUKE REALTY CORP COM NEW 264411505 66 3,487 SH   DFND 2 3,487 0 0
DUKE REALTY CORP COM NEW 264411505 550 28,897 SH   DFND 3 25,675 0 3,222
DUKE REALTY CORP COM NEW 264411505 19 991 SH   DFND 11 991 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,417 103,096 SH   DFND 1 103,096 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,072 42,700 SH Call DFND 3 42,700 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,892 68,000 SH Put DFND 3 68,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 119,007 1,654,255 SH   DFND 3 1,432,881 0 221,374
DUKE ENERGY CORP NEW COM NEW 26441C204 38,133 530,073 SH   DFND 5 530,073 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 427 5,942 SH   DFND 7 0 5,942 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,778 24,714 SH   DFND 8 24,414 300 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,372 19,078 SH   DFND 15 19,078 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,374 46,900 SH Call SOLE   46,900 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 536 7,445 SH   DFND   7,445 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,416 33,579 SH   SOLE   33,579 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 262 2,491 SH   DFND 3 1,691 0 800
DUN & BRADSTREET CORP DEL NE COM 26483E100 6,529 62,179 SH   DFND 5 62,179 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 161 1,532 SH   DFND 8 1,532 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 4 39 SH   DFND 15 39 0 0
DUNKIN BRANDS GROUP INC COM 265504100 11 225 SH   DFND 2 225 0 0
DUNKIN BRANDS GROUP INC COM 265504100 10,335 210,915 SH   DFND 3 153,750 0 57,165
DUNKIN BRANDS GROUP INC COM 265504100 250 5,098 SH   DFND 5 5,098 0 0
DUNKIN BRANDS GROUP INC COM 265504100 17 353 SH   DFND 8 353 0 0
DUNKIN BRANDS GROUP INC COM 265504100 9 188 SH   DFND 10 188 0 0
DUNKIN BRANDS GROUP INC COM 265504100 12 250 SH   DFND 15 250 0 0
DUNKIN BRANDS GROUP INC COM 265504100 141 2,872 SH   SOLE   2,872 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2,610 100,859 SH   DFND 1 100,859 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 57 2,219 SH   DFND 2 2,219 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1,068 41,251 SH   DFND 3 35,996 0 5,255
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 526 20,340 SH   DFND 4 0 1,210 19,130
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 6 223 SH   DFND 15 223 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 651 25,171 SH   DFND   25,171 0 0
DURECT CORP COM 266605104 11 5,385 SH   DFND 2 5,385 0 0
DYAX CORP COM 26746E103 143 7,468 SH   DFND 2 7,468 0 0
DYAX CORP COM 26746E103 1,985 103,962 SH   DFND 3 99,762 0 4,200
DYAX CORP COM 26746E103 1 40 SH   DFND 5 40 0 0
DYAX CORP COM 26746E103 94 4,900 SH   DFND   4,900 0 0
DYCOM INDS INC COM 267475101 2,130 29,441 SH   DFND 1 29,441 0 0
DYCOM INDS INC COM 267475101 97 1,337 SH   DFND 2 1,337 0 0
DYCOM INDS INC COM 267475101 251 3,463 SH   DFND 3 3,390 0 73
DYCOM INDS INC COM 267475101 1,165 16,100 SH   DFND 4 0 16,100 0
DYCOM INDS INC COM 267475101 1,789 24,728 SH   DFND 5 24,728 0 0
DYCOM INDS INC COM 267475101 12 161 SH   DFND 8 161 0 0
DYCOM INDS INC COM 267475101 60 836 SH   DFND   836 0 0
DYNAMIC MATLS CORP COM 267888105 8 800 SH   DFND 3 800 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 40 1,620 SH   DFND 2 1,620 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 176 7,171 SH   DFND 3 7,171 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 5 200 SH   DFND 5 200 0 0
DYNEX CAP INC COM NEW 26817Q506 17 2,557 SH   DFND 2 2,557 0 0
DYNEX CAP INC COM NEW 26817Q506 11 1,750 SH   DFND 3 300 0 1,450
DYNEX CAP INC COM NEW 26817Q506 482 73,540 SH   DFND 4 0 73,540 0
DYNEGY INC NEW DEL COM 26817R108 129 6,249 SH   DFND 2 6,249 0 0
DYNEGY INC NEW DEL COM 26817R108 12 573 SH   DFND 3 573 0 0
DYNEGY INC NEW DEL COM 26817R108 27,197 1,315,795 SH   DFND 4 0 608,245 707,550
DYNEGY INC NEW DEL COM 26817R108 13 634 SH   DFND 15 634 0 0
DYNEGY INC NEW DEL COM 26817R108 2 100 SH   DFND   100 0 0
DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 0 164 SH   DFND 3 157 0 7
DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 0 5 SH   DFND 5 5 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 18 10,355 SH   DFND 3 1,555 0 8,800
EDAP TMS S A SPONSORED ADR 268311107 6 1,000 SH   DFND 5 1,000 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 3 511 SH   DFND 2 511 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 0 53 SH   DFND 5 53 0 0
EGA EMERGING GLOBAL SHS TR BLUE CHIP ETF 268461365 0 1 SH   DFND 2 1 0 0
EGA EMERGING GLOBAL SHS TR EGSHS EMKTSCOR 268461464 434 25,404 SH   DFND 2 25,404 0 0
EGA EMERGING GLOBAL SHS TR EGSHS EMKTSCOR 268461464 169 9,870 SH   DFND 10 9,870 0 0
EGA EMERGING GLOBAL SHS TR EGSHARE EM DOM 268461621 0 22 SH   DFND 2 22 0 0
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 99 6,209 SH   DFND 3 6,209 0 0
EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 3 220 SH   DFND 2 220 0 0
EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 3 280 SH   DFND 5 280 0 0
EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 268461761 237 7,548 SH   DFND 2 7,548 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 145 6,667 SH   DFND 2 6,667 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 616 28,364 SH   DFND 3 27,206 0 1,158
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 464 21,350 SH   DFND 5 21,350 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 15 700 SH   DFND   700 0 0
EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 1 74 SH   DFND 2 74 0 0
EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 22 1,500 SH   DFND 5 1,500 0 0
EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 1 200 SH   DFND 3 0 0 200
EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 5 426 SH   DFND 2 426 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 1 107 SH   DFND 5 107 0 0
EHI CAR SVCS LTD SPON ADS CL A 26853A100 1 80 SH   DFND 2 80 0 0
EHI CAR SVCS LTD SPON ADS CL A 26853A100 2 185 SH   DFND 5 185 0 0
EL POLLO LOCO HLDGS INC COM 268603107 8 696 SH   DFND 2 696 0 0
EL POLLO LOCO HLDGS INC COM 268603107 41 3,800 SH   DFND 3 3,800 0 0
EL POLLO LOCO HLDGS INC COM 268603107 8 700 SH   DFND   700 0 0
E M C CORP MASS COM 268648102 3,307 136,870 SH   DFND 1 136,870 0 0
E M C CORP MASS COM 268648102 1,208 50,000 SH Call DFND 2 50,000 0 0
E M C CORP MASS COM 268648102 321 13,284 SH   DFND 2 13,284 0 0
E M C CORP MASS COM 268648102 44,725 1,851,195 SH   DFND 3 1,452,690 0 398,505
E M C CORP MASS COM 268648102 19,494 806,870 SH   DFND 4 0 420,645 386,225
E M C CORP MASS COM 268648102 88,569 3,665,933 SH   DFND 5 3,665,933 0 0
E M C CORP MASS COM 268648102 82 3,409 SH   DFND 7 0 3,409 0
E M C CORP MASS COM 268648102 2,645 109,471 SH   DFND 8 107,761 1,710 0
E M C CORP MASS COM 268648102 15 606 SH   DFND 9 606 0 0
E M C CORP MASS COM 268648102 560 23,180 SH   DFND 11 23,180 0 0
E M C CORP MASS COM 268648102 97 4,000 SH   DFND 13 4,000 0 0
E M C CORP MASS COM 268648102 314 13,000 SH   DFND 14 13,000 0 0
E M C CORP MASS COM 268648102 828 34,289 SH   DFND 15 34,289 0 0
E M C CORP MASS COM 268648102 790 32,700 SH   DFND 17 0 32,700 0
E M C CORP MASS COM 268648102 2,417 100,050 SH   SOLE   100,050 0 0
EMC INS GROUP INC COM 268664109 8 339 SH   DFND 2 339 0 0
EMC INS GROUP INC COM 268664109 790 34,050 SH   DFND 4 0 34,050 0
ENI S P A SPONSORED ADR 26874R108 1 30 SH   DFND 2 30 0 0
ENI S P A SPONSORED ADR 26874R108 9,474 302,011 SH   DFND 3 276,657 0 25,354
ENI S P A SPONSORED ADR 26874R108 4,477 142,725 SH   DFND 5 142,725 0 0
ENI S P A SPONSORED ADR 26874R108 156 4,984 SH   DFND 8 4,984 0 0
ENI S P A SPONSORED ADR 26874R108 323 10,300 SH   DFND 13 10,300 0 0
ENI S P A SPONSORED ADR 26874R108 340 10,829 SH   DFND 15 10,829 0 0
ENI S P A SPONSORED ADR 26874R108 437 13,925 SH   SOLE   13,925 0 0
EOG RES INC COM 26875P101 25,980 356,864 SH   DFND 1 356,864 0 0
EOG RES INC COM 26875P101 73 1,000 SH Call DFND 3 1,000 0 0
EOG RES INC COM 26875P101 9,291 127,620 SH   DFND 3 113,939 0 13,681
EOG RES INC COM 26875P101 31,749 436,118 SH   DFND 5 436,118 0 0
EOG RES INC COM 26875P101 1,970 27,054 SH   DFND 7 0 27,054 0
EOG RES INC COM 26875P101 891 12,236 SH   DFND 8 8,766 3,470 0
EOG RES INC COM 26875P101 11 150 SH   DFND 10 150 0 0
EOG RES INC COM 26875P101 397 5,450 SH   DFND 14 5,450 0 0
EOG RES INC COM 26875P101 385 5,289 SH   DFND 15 5,289 0 0
EOG RES INC COM 26875P101 30,540 419,505 SH   DFND 16 419,505 0 0
EOG RES INC COM 26875P101 233 3,200 SH   DFND 17 3,200 0 0
EOG RES INC COM 26875P101 2,023 27,785 SH   DFND   27,785 0 0
EOG RES INC COM 26875P101 1,592 21,867 SH   SOLE   21,867 0 0
EP ENERGY CORP CL A 268785102 1,044 202,645 SH   DFND 1 202,645 0 0
EP ENERGY CORP CL A 268785102 36 6,927 SH   DFND 3 6,702 0 225
EP ENERGY CORP CL A 268785102 0 6 SH   DFND 5 6 0 0
EP ENERGY CORP CL A 268785102 31 6,000 SH   DFND 11 6,000 0 0
EPIQ SYS INC COM 26882D109 20 1,519 SH   DFND 2 1,519 0 0
EQT CORP COM 26884L109 17,581 271,430 SH   DFND 1 271,430 0 0
EQT CORP COM 26884L109 875 13,503 SH   DFND 3 7,080 0 6,423
EQT CORP COM 26884L109 486 7,505 SH   DFND 5 7,505 0 0
EQT CORP COM 26884L109 857 13,225 SH   DFND 7 0 13,225 0
EQT CORP COM 26884L109 79 1,217 SH   DFND 8 0 1,217 0
EQT CORP COM 26884L109 565 8,723 SH   DFND   8,723 0 0
EQT CORP COM 26884L109 31 472 SH   SOLE   472 0 0
EPR PPTYS COM SH BEN INT 26884U109 895 17,356 SH   DFND 1 17,356 0 0
EPR PPTYS COM SH BEN INT 26884U109 121 2,337 SH   DFND 2 2,337 0 0
EPR PPTYS COM SH BEN INT 26884U109 5,577 108,145 SH   DFND 3 101,097 0 7,048
EPR PPTYS COM SH BEN INT 26884U109 1,104 21,416 SH   DFND 5 21,416 0 0
EPR PPTYS COM SH BEN INT 26884U109 238 4,607 SH   DFND 8 4,607 0 0
EPR PPTYS COM SH BEN INT 26884U109 46 900 SH   DFND 15 900 0 0
EPR PPTYS PFD C CNV 5.75% 26884U208 838 37,824 PRN   DFND 3 35,824 0 2,000
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 6,468 97,508 SH   DFND 3 91,312 0 6,196
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2 24 SH   DFND 5 24 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 5 80 SH   DFND 8 80 0 0
ERA GROUP INC COM 26885G109 7 491 SH   DFND 2 491 0 0
ERA GROUP INC COM 26885G109 219 14,600 SH   DFND 4 0 14,600 0
ERA GROUP INC COM 26885G109 105 7,046 SH   DFND   7,046 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 55 2,400 SH   DFND 3 2,400 0 0
EAGLE BANCORP INC MD COM 268948106 63 1,393 SH   DFND 2 1,393 0 0
EAGLE BANCORP INC MD COM 268948106 301 6,613 SH   DFND 3 5,822 0 791
EAGLE BANCORP INC MD COM 268948106 29,382 645,766 SH   DFND 4 0 426,943 218,823
EAGLE BANCORP INC MD COM 268948106 3 74 SH   DFND 15 74 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 431 10,686 SH   DFND 2 10,686 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 303 7,523 SH   DFND 3 6,791 0 732
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 181 4,497 SH   DFND 5 4,497 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 0 5 SH   DFND 2 5 0 0
ETF SER SOLUTIONS VIDENT CORE US 26922A602 1,068 21,457 SH   DFND 2 21,457 0 0
ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 778 36,438 SH   DFND 2 36,438 0 0
ETF SER SOLUTIONS FALAH RUS LG CAP 26922A800 2 100 SH   DFND 2 100 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 196 8,460 SH   DFND 2 8,460 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 2,430 104,693 SH   DFND 3 103,310 0 1,383
ETF SER SOLUTIONS VAL MKT LEG ET 26922A883 31 1,335 SH   DFND 5 1,335 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 448 5,100 SH   DFND 3 4,616 0 484
ETFS PLATINUM TR SH BEN INT 26922V101 30 346 SH   DFND 5 346 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 25 280 SH   DFND 8 280 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 43 785 SH   DFND 3 785 0 0
ETFS SILVER TR SILVER SHS 26922X107 740 51,883 SH   DFND 3 43,508 0 8,375
ETFS SILVER TR SILVER SHS 26922X107 5 323 SH   DFND 5 323 0 0
ETFS GOLD TR SHS 26922Y105 2,147 19,692 SH   DFND 3 19,122 0 570
ETFS GOLD TR SHS 26922Y105 44 400 SH   DFND 5 400 0 0
ETFS GOLD TR SHS 26922Y105 109 1,000 SH   DFND   1,000 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 441 7,005 SH   DFND 3 6,404 0 601
ETFIS SER TR I BIOSHS BIOTE 26923G202 8 300 SH   DFND 2 300 0 0
ETFIS SER TR I BIOSHS BIOTE 26923G202 55 2,000 SH   DFND 3 2,000 0 0
ETFIS SER TR I BIOSHS BIO CLI 26923G301 18 691 SH   DFND 2 691 0 0
ETFIS SER TR I TAC MAN US COR 26923G509 228 10,213 SH   DFND 2 10,213 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 9,058 344,013 SH   DFND 1 344,013 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 47 1,781 SH   DFND 3 1,781 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 380 14,450 SH   DFND 5 14,450 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1 36 SH   DFND 7 0 36 0
E TRADE FINANCIAL CORP COM NEW 269246401 53 2,000 SH   DFND 11 2,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 4 169 SH   DFND 15 169 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 11 434 SH   DFND 17 434 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 314 52,373 SH   DFND 3 45,260 0 7,113
EV ENERGY PARTNERS LP COM UNITS 26926V107 1 200 SH   DFND 15 200 0 0
EXCO RESOURCES INC COM 269279402 7 9,671 SH   DFND 2 9,671 0 0
EXCO RESOURCES INC COM 269279402 10 13,835 SH   DFND 3 10,335 0 3,500
EXCO RESOURCES INC COM 269279402 1 1,141 SH   DFND 5 1,141 0 0
EXCO RESOURCES INC COM 269279402 31 40,673 SH   DFND   40,673 0 0
EAGLE MATERIALS INC COM 26969P108 21 304 SH   DFND 2 304 0 0
EAGLE MATERIALS INC COM 26969P108 40 587 SH   DFND 3 555 0 32
EAGLE MATERIALS INC COM 26969P108 8 110 SH   DFND 10 110 0 0
EAGLE MATERIALS INC COM 26969P108 3 51 SH   DFND 15 51 0 0
EAGLE MATERIALS INC COM 26969P108 371 5,426 SH   DFND   5,426 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 26 355 SH   DFND 2 355 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 153 2,060 SH   DFND 3 1,960 0 100
EAGLE PHARMACEUTICALS INC COM 269796108 7 89 SH   DFND 5 89 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 303 238,918 SH   DFND 3 216,140 0 22,778
EARTHSTONE ENERGY INC COM NEW 27032D205 1 59 SH   DFND 2 59 0 0
EARTHLINK HLDGS CORP COM 27033X101 2 209 SH   DFND 2 209 0 0
EARTHLINK HLDGS CORP COM 27033X101 47 6,007 SH   DFND 3 6,007 0 0
EARTHLINK HLDGS CORP COM 27033X101 181 23,311 SH   DFND 5 23,311 0 0
EAST WEST BANCORP INC COM 27579R104 838 21,800 SH   DFND 1 21,800 0 0
EAST WEST BANCORP INC COM 27579R104 129 3,349 SH   DFND 2 3,349 0 0
EAST WEST BANCORP INC COM 27579R104 230 5,993 SH   DFND 3 4,193 0 1,800
EAST WEST BANCORP INC COM 27579R104 334 8,683 SH   DFND 4 0 8,184 499
EAST WEST BANCORP INC COM 27579R104 2 53 SH   DFND 5 53 0 0
EAST WEST BANCORP INC COM 27579R104 20 528 SH   DFND 11 528 0 0
EAST WEST BANCORP INC COM 27579R104 15 397 SH   DFND 15 397 0 0
EAST WEST BANCORP INC COM 27579R104 1,487 38,691 SH   DFND   38,691 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 9 574 SH   DFND 2 574 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 30 1,875 SH   DFND 3 1,875 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 8 500 SH   DFND 15 500 0 0
EASTERN CO COM 276317104 1 51 SH   DFND 2 51 0 0
EASTERN CO COM 276317104 5 300 SH   DFND 3 300 0 0
EASTERN CO COM 276317104 210 13,100 SH   DFND 4 0 13,100 0
EASTERN VA BANKSHARES INC COM 277196101 0 43 SH   DFND 3 0 0 43
EASTGROUP PPTY INC COM 277276101 380 7,008 SH   DFND 1 7,008 0 0
EASTGROUP PPTY INC COM 277276101 91 1,678 SH   DFND 2 1,678 0 0
EASTGROUP PPTY INC COM 277276101 24 446 SH   DFND 3 446 0 0
EASTGROUP PPTY INC COM 277276101 443 8,170 SH   DFND 4 0 500 7,670
EASTGROUP PPTY INC COM 277276101 2 42 SH   DFND 5 42 0 0
EASTGROUP PPTY INC COM 277276101 296 5,470 SH   DFND   5,470 0 0
EASTMAN CHEM CO COM 277432100 56 871 SH   DFND 1 871 0 0
EASTMAN CHEM CO COM 277432100 1,760 27,200 SH Call DFND 3 27,200 0 0
EASTMAN CHEM CO COM 277432100 8,533 131,852 SH   DFND 3 124,474 0 7,378
EASTMAN CHEM CO COM 277432100 13,263 204,932 SH   DFND 5 204,932 0 0
EASTMAN CHEM CO COM 277432100 19 300 SH   DFND 7 0 300 0
EASTMAN CHEM CO COM 277432100 195 3,019 SH   DFND 8 3,019 0 0
EASTMAN CHEM CO COM 277432100 12 180 SH   DFND 9 180 0 0
EASTMAN CHEM CO COM 277432100 78 1,200 SH   DFND 11 1,200 0 0
EASTMAN CHEM CO COM 277432100 54 828 SH   DFND 15 828 0 0
EASTMAN CHEM CO COM 277432100 797 12,314 SH   DFND   12,314 0 0
EASTMAN KODAK CO COM NEW 277461406 13 831 SH   DFND 2 831 0 0
EATON VANCE CORP COM NON VTG 278265103 14 432 SH   DFND 1 432 0 0
EATON VANCE CORP COM NON VTG 278265103 64 1,927 SH   DFND 2 1,927 0 0
EATON VANCE CORP COM NON VTG 278265103 650 19,446 SH   DFND 3 17,616 0 1,830
EATON VANCE CORP COM NON VTG 278265103 1,359 40,660 SH   DFND 4 0 18,260 22,400
EATON VANCE CORP COM NON VTG 278265103 1,453 43,464 SH   DFND 5 43,464 0 0
EATON VANCE CORP COM NON VTG 278265103 201 6,000 SH   DFND 9 6,000 0 0
EATON VANCE CORP COM NON VTG 278265103 3 96 SH   DFND 15 96 0 0
EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 206 15,390 SH   DFND 3 15,390 0 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 99 7,525 SH   DFND 3 0 0 7,525
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 13 1,000 SH   DFND 3 1,000 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 231 39,297 SH   DFND 3 18,925 0 20,372
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 107 9,000 SH   DFND 3 5,000 0 4,000
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 4 300 SH   DFND 2 300 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 64 4,958 SH   DFND 3 1,625 0 3,333
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 491 36,801 SH   DFND 3 36,801 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 1 98 SH   DFND 2 98 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 118 9,958 SH   DFND 3 9,958 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 1 115 SH   DFND 2 115 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 154 12,145 SH   DFND 3 11,469 0 676
EATON VANCE ENH EQTY INC FD COM 278277108 228 18,000 SH   DFND   18,000 0 0
EATON VANCE FLTING RATE INC COM 278279104 1 97 SH   DFND 2 97 0 0
EATON VANCE FLTING RATE INC COM 278279104 73 5,531 SH   DFND 3 3,812 0 1,719
EATON VANCE MUN BD FD II COM 27827K109 3 224 SH   DFND 2 224 0 0
EATON VANCE MUN BD FD II COM 27827K109 19 1,530 SH   DFND 3 530 0 1,000
EATON VANCE MUN BD FD COM 27827X101 21 1,673 SH   DFND 2 1,673 0 0
EATON VANCE MUN BD FD COM 27827X101 695 55,590 SH   DFND 3 55,590 0 0
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ENERGOUS CORP COM 29272C103 0 15 SH   DFND 2 15 0 0
ENDOCHOICE HLDGS INC COM 29272U103 3 300 SH   DFND 2 300 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 36 932 SH   DFND 2 932 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,424 36,778 SH   DFND 3 22,948 0 13,830
ENERGIZER HLDGS INC NEW COM 29272W109 52 1,350 SH   DFND 5 1,350 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 97 2,500 SH   DFND   2,500 0 0
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ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 55,552 1,352,608 SH   DFND 3 1,151,052 0 201,556
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 270 6,577 SH   DFND 5 6,577 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 340 8,269 SH   DFND 8 8,269 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 287 7,000 SH   DFND 10 7,000 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 411 10,000 SH   DFND 11 10,000 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 621 15,113 SH   DFND 15 15,113 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 171 4,158 SH   SOLE   4,158 0 0
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ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 105 5,030 SH   DFND 5 5,030 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 251 12,041 SH   DFND 15 12,041 0 0
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ENERSIS S A SPONSORED ADR 29274F104 101 7,963 SH   DFND 14 7,963 0 0
ENERSIS S A SPONSORED ADR 29274F104 2,955 233,800 SH   DFND 16 233,800 0 0
ENERSIS S A SPONSORED ADR 29274F104 71 5,579 SH   DFND   5,579 0 0
ENERGY XXI BERMUDA LTD NOTE 3.000 29274UAB7 46 500,000 PRN   DFND 3 500,000 0 0
ENERSYS COM 29275Y102 107 2,002 SH   DFND 2 2,002 0 0
ENERSYS COM 29275Y102 632 11,790 SH   DFND 3 11,310 0 480
ENERSYS COM 29275Y102 55,455 1,034,991 SH   DFND 4 0 818,773 216,218
ENERNOC INC COM 292764107 6 723 SH   DFND 2 723 0 0
ENERNOC INC COM 292764107 2 240 SH   DFND 3 240 0 0
ENERNOC INC COM 292764107 0 27 SH   DFND   27 0 0
ENERPLUS CORP COM 292766102 10,127 2,083,771 SH   DFND 1 2,083,771 0 0
ENERPLUS CORP COM 292766102 3 563 SH   DFND 2 563 0 0
ENERPLUS CORP COM 292766102 254 52,192 SH   DFND 3 39,092 0 13,100
ENERPLUS CORP COM 292766102 11,237 2,312,234 SH   DFND 5 2,312,234 0 0
ENERPLUS CORP COM 292766102 133 27,396 SH   DFND 7 0 27,396 0
ENERPLUS CORP COM 292766102 237 48,701 SH   DFND 8 48,701 0 0
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ENERPLUS CORP COM 292766102 67 13,754 SH   DFND   13,754 0 0
ENERPLUS CORP COM 292766102 18,977 3,904,825 SH   SOLE   3,904,825 0 0
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ENGILITY HLDGS INC NEW COM 29286C107 67 2,611 SH   DFND 5 2,611 0 0
ENGILITY HLDGS INC NEW COM 29286C107 2 93 SH   DFND 15 93 0 0
ENGILITY HLDGS INC NEW COM 29286C107 17 663 SH   DFND   663 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 804 43,966 SH   DFND 3 38,470 0 5,496
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 88 4,800 SH   DFND 15 4,800 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 538 29,448 SH   DFND   29,448 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 3,360 213,174 SH   DFND 3 208,951 0 4,223
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 182 11,533 SH   DFND 8 11,533 0 0
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ENNIS INC COM 293389102 15 853 SH   DFND 2 853 0 0
ENNIS INC COM 293389102 33 1,900 SH   DFND 3 700 0 1,200
ENNIS INC COM 293389102 5,356 308,502 SH   DFND 4 0 232,177 76,325
ENNIS INC COM 293389102 17 1,000 SH   DFND 14 1,000 0 0
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ENOVA INTL INC COM 29357K103 24 2,314 SH   SOLE   2,314 0 0
ENSIGN GROUP INC COM 29358P101 43 1,012 SH   DFND 2 1,012 0 0
ENSIGN GROUP INC COM 29358P101 24 568 SH   DFND   568 0 0
ENSYNC INC COM 29359T102 0 100 SH   DFND 3 100 0 0
ENTEGRIS INC COM 29362U104 84 6,394 SH   DFND 2 6,394 0 0
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ENTEGRIS INC COM 29362U104 7 533 SH   DFND 10 533 0 0
ENTEGRIS INC COM 29362U104 119 9,007 SH   DFND   9,007 0 0
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ENTERCOM COMMUNICATIONS CORP CL A 293639100 340 33,500 SH   DFND 4 0 33,500 0
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ENTELLUS MED INC COM 29363K105 5 286 SH   DFND 2 286 0 0
ENTELLUS MED INC COM 29363K105 12 650 SH   DFND 3 650 0 0
ENTERGY CORP NEW COM 29364G103 37,407 574,610 SH   DFND 1 574,610 0 0
ENTERGY CORP NEW COM 29364G103 2,286 35,118 SH   DFND 3 32,056 0 3,062
ENTERGY CORP NEW COM 29364G103 2,061 31,657 SH   DFND 5 31,657 0 0
ENTERGY CORP NEW COM 29364G103 5 70 SH   DFND 7 0 70 0
ENTERGY CORP NEW COM 29364G103 29 450 SH   DFND 8 375 75 0
ENTERGY CORP NEW COM 29364G103 9 135 SH   DFND 15 135 0 0
ENTERGY CORP NEW COM 29364G103 349 5,354 SH   DFND   5,354 0 0
ENTEROMEDICS INC COM NEW 29365M208 0 1,000 SH   DFND 3 1,000 0 0
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ENTERPRISE BANCORP INC MASS COM 293668109 8 400 SH   DFND 3 400 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 19 750 SH   DFND 2 750 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 73,600 2,955,837 SH   DFND 3 2,659,369 0 296,468
ENTERPRISE PRODS PARTNERS L COM 293792107 1,160 46,603 SH   DFND 5 46,603 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 57 2,300 SH   DFND 7 0 2,300 0
ENTERPRISE PRODS PARTNERS L COM 293792107 121 4,867 SH   DFND 8 4,867 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 114 4,560 SH   DFND 10 4,560 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 865 34,730 SH   DFND 11 34,730 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 12 500 SH   DFND 14 500 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 303 12,162 SH   DFND 15 12,162 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,386 95,835 SH   DFND   95,835 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 181 7,261 SH   SOLE   7,261 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 18 2,668 SH   DFND 2 2,668 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 4 560 SH   DFND 10 560 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 2 315 SH   DFND   315 0 0
ENTREE GOLD INC COM 29383G100 965 3,228,906 SH   DFND 5 3,228,906 0 0
ENTREE GOLD INC COM 29383G100 91 303,000 SH   DFND 8 303,000 0 0
ENZON PHARMACEUTICALS INC COM 293904108 0 10 SH   DFND 3 10 0 0
ENVESTNET INC COM 29404K106 46 1,551 SH   DFND 2 1,551 0 0
ENVESTNET INC NOTE 1.750 29404KAA4 13 15,000 PRN   DFND 3 15,000 0 0
ENZO BIOCHEM INC COM 294100102 0 3 SH   DFND 2 3 0 0
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ENVISION HEALTHCARE HLDGS IN COM 29413U103 71 1,928 SH   DFND 3 1,928 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 7 194 SH   DFND 10 194 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 3 88 SH   DFND 15 88 0 0
EPAM SYS INC COM 29414B104 1,461 19,600 SH   DFND 1 19,600 0 0
EPAM SYS INC COM 29414B104 159 2,135 SH   DFND 2 2,135 0 0
EPAM SYS INC COM 29414B104 292 3,922 SH   DFND 3 3,551 0 371
EPAM SYS INC COM 29414B104 5 62 SH   DFND 5 62 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 440 35,193 SH   DFND 3 33,742 0 1,451
EPLUS INC COM 294268107 17 217 SH   DFND 2 217 0 0
EPLUS INC COM 294268107 162 2,047 SH   DFND 3 2,033 0 14
EPLUS INC COM 294268107 988 12,500 SH   DFND 4 0 12,500 0
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EPIZYME INC COM 29428V104 2 180 SH   DFND 3 180 0 0
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EPIZYME INC COM 29428V104 58 4,500 SH   DFND 10 4,500 0 0
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EQUIFAX INC COM 294429105 997 10,257 SH   DFND 3 8,044 0 2,213
EQUIFAX INC COM 294429105 2,605 26,802 SH   DFND 5 26,802 0 0
EQUIFAX INC COM 294429105 19 195 SH   DFND 8 0 195 0
EQUIFAX INC COM 294429105 4 38 SH   DFND 15 38 0 0
EQUIFAX INC COM 294429105 350 3,603 SH   DFND   3,603 0 0
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EQUINIX INC COM PAR $0.001 29444U700 790 2,890 SH   DFND 3 2,870 0 20
EQUINIX INC COM PAR $0.001 29444U700 70 257 SH   DFND 5 257 0 0
EQUINIX INC COM PAR $0.001 29444U700 35 129 SH   DFND 15 129 0 0
EQUINIX INC NOTE 4.750 29444UAH9 211 62,000 PRN   DFND 3 62,000 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,292 47,440 SH   DFND 3 44,714 0 2,726
EQUITY COMWLTH COM SH BEN INT 294628102 18 655 SH   DFND 11 655 0 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 93 3,784 PRN   DFND 3 3,300 0 484
EQUITY COMWLTH CUM PFD E 7.25% 294628409 15 598 PRN   DFND 2 598 0 0
EQUITY COMWLTH CUM PFD E 7.25% 294628409 52 2,050 PRN   DFND 3 1,050 0 1,000
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 219 3,740 SH   DFND 1 3,740 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2 39 SH   DFND 2 39 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 247 4,223 SH   DFND 3 4,223 0 0
EQUITY ONE COM 294752100 113 4,644 SH   DFND 2 4,644 0 0
EQUITY ONE COM 294752100 32 1,321 SH   DFND 3 1,321 0 0
EQUUS TOTAL RETURN INC COM 294766100 100 57,238 SH   DFND 3 57,238 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,980 132,854 SH   DFND 1 132,854 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,019 13,563 SH   DFND 3 12,661 0 902
EQUITY RESIDENTIAL SH BEN INT 29476L107 6 85 SH   DFND 5 85 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 186 2,479 SH   DFND 15 2,479 0 0
ERICSSON ADR B SEK 10 294821608 2 175 SH   DFND 2 175 0 0
ERICSSON ADR B SEK 10 294821608 12,535 1,281,696 SH   DFND 3 1,188,193 0 93,503
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ERICSSON ADR B SEK 10 294821608 149 15,274 SH   DFND 8 15,274 0 0
ERICSSON ADR B SEK 10 294821608 247 25,294 SH   DFND 15 25,294 0 0
ERICSSON ADR B SEK 10 294821608 480 49,049 SH   SOLE   49,049 0 0
ERICKSON INC COM 29482P100 0 141 SH   DFND 2 141 0 0
ERIE INDTY CO CL A 29530P102 2 26 SH   DFND 2 26 0 0
ERIE INDTY CO CL A 29530P102 81 978 SH   DFND 3 978 0 0
ERIE INDTY CO CL A 29530P102 33 393 SH   DFND 8 393 0 0
ERIN ENERGY CORP COM 295625107 3 656 SH   DFND 2 656 0 0
ERIN ENERGY CORP COM 295625107 9 2,223 SH   DFND 3 600 0 1,623
ESCALADE INC COM 296056104 8 488 SH   DFND 2 488 0 0
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ESCALERA RES CO COM 296064108 21 129,342 SH   DFND 3 0 0 129,342
ESCALON MED CORP COM NEW 296074305 1 1,249 SH   DFND 14 1,249 0 0
ESCO TECHNOLOGIES INC COM 296315104 39 1,083 SH   DFND 2 1,083 0 0
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ESCO TECHNOLOGIES INC COM 296315104 3 95 SH   DFND 15 95 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 14 576 SH   DFND 2 576 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 74 3,140 SH   DFND 3 2,840 0 300
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ESPEY MFG & ELECTRS CORP COM 296650104 493 20,100 SH   DFND 4 0 20,100 0
ESSENDANT INC COM 296689102 56 1,739 SH   DFND 2 1,739 0 0
ESSENDANT INC COM 296689102 178 5,500 SH   DFND   5,500 0 0
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ESTERLINE TECHNOLOGIES CORP COM 297425100 71 981 SH   DFND 2 981 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 3,185 44,308 SH   DFND 3 42,333 0 1,975
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DELHAIZE GROUP SPONSORED ADR 29759W101 2 72 SH   DFND 2 72 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 30 1,364 SH   DFND 3 1,364 0 0
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ETHAN ALLEN INTERIORS INC COM 297602104 9 350 SH   DFND 2 350 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 7 250 SH   DFND 3 100 0 150
ETHAN ALLEN INTERIORS INC COM 297602104 213 8,060 SH   DFND   8,060 0 0
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EVANS BANCORP INC COM NEW 29911Q208 7 300 SH   DFND 3 300 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 89 1,770 SH   DFND 2 1,770 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 4,345 86,483 SH   DFND 3 71,638 0 14,845
EVERBANK FINL CORP COM 29977G102 88 4,554 SH   DFND 2 4,554 0 0
EVERBANK FINL CORP COM 29977G102 5 238 SH   DFND 3 238 0 0
EVERBANK FINL CORP COM 29977G102 14,688 761,038 SH   DFND 4 0 574,378 186,660
EVERBANK FINL CORP COM 29977G102 171 8,861 SH   DFND   8,861 0 0
EVERI HLDGS INC COM 30034T103 15 3,001 SH   DFND 2 3,001 0 0
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EVERSOURCE ENERGY COM 30040W108 7,978 157,615 SH   DFND 3 120,899 0 36,716
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EVERSOURCE ENERGY COM 30040W108 91 1,790 SH   DFND 15 1,790 0 0
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EVOLVING SYS INC COM NEW 30049R209 0 73 SH   DFND 2 73 0 0
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EXA CORP COM 300614500 2 226 SH   DFND 3 226 0 0
EXACT SCIENCES CORP COM 30063P105 458 25,469 SH   DFND 3 22,173 0 3,296
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EXAR CORP COM 300645108 11 1,898 SH   DFND 2 1,898 0 0
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EXACTECH INC COM 30064E109 3,293 188,929 SH   DFND 4 0 177,955 10,974
EXAMWORKS GROUP INC COM 30066A105 50 1,725 SH   DFND 2 1,725 0 0
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EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 9 500 SH   DFND 3 500 0 0
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EXELON CORP COM 30161N101 71 2,389 SH   SOLE   2,389 0 0
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EXELIXIS INC COM 30161Q104 36 6,500 SH   DFND 3 1,500 0 5,000
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EXPEDIA INC DEL COM NEW 30212P303 31,828 270,461 SH   DFND 1 270,461 0 0
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EXPEDIA INC DEL COM NEW 30212P303 14,133 120,094 SH   DFND 3 109,009 0 11,085
EXPEDIA INC DEL COM NEW 30212P303 8,459 71,880 SH   DFND 5 71,880 0 0
EXPEDIA INC DEL COM NEW 30212P303 94 795 SH   DFND 7 0 795 0
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EXPEDIA INC DEL COM NEW 30212P303 148 1,259 SH   DFND 15 1,259 0 0
EXPEDIA INC DEL COM NEW 30212P303 35 300 SH   DFND   300 0 0
EXPEDIA INC DEL COM NEW 30212P303 56 480 SH   SOLE   480 0 0
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EXPRESS INC COM 30219E103 14 762 SH   DFND   762 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,785 34,400 SH   DFND 1 34,400 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,700 21,004 SH   DFND 2 21,004 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,744 108,000 SH Put DFND 3 108,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 24,510 302,746 SH   DFND 3 255,458 0 47,288
EXPRESS SCRIPTS HLDG CO COM 30219G108 21,505 265,628 SH   DFND 5 265,628 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,641 69,671 SH   DFND 7 0 69,671 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 848 10,473 SH   DFND 8 8,202 2,271 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 24 300 SH   DFND 9 300 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 778 9,604 SH   DFND 15 9,604 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 182 2,249 SH   DFND   2,249 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 241 2,982 SH   SOLE   2,982 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 4 243 SH   DFND 2 243 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 5 300 SH   DFND 5 300 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 695 42,306 SH   DFND 3 40,306 0 2,000
EXTRA SPACE STORAGE INC COM 30225T102 3,921 50,821 SH   DFND 1 50,821 0 0
EXTRA SPACE STORAGE INC COM 30225T102 28 362 SH   DFND 2 362 0 0
EXTRA SPACE STORAGE INC COM 30225T102 711 9,210 SH   DFND 3 9,047 0 163
EXTRA SPACE STORAGE INC COM 30225T102 6 73 SH   DFND 5 73 0 0
EXTERRAN HLDGS INC COM 30225X103 62 3,463 SH   DFND 2 3,463 0 0
EXTERRAN HLDGS INC COM 30225X103 247 13,736 SH   DFND 3 13,464 0 272
EXTERRAN HLDGS INC COM 30225X103 334 18,573 SH   DFND   18,573 0 0
EXTREME NETWORKS INC COM 30226D106 148 44,100 SH   DFND 1 44,100 0 0
EXTREME NETWORKS INC COM 30226D106 15 4,582 SH   DFND 2 4,582 0 0
EXTREME NETWORKS INC COM 30226D106 566 168,522 SH   DFND 3 165,132 0 3,390
EZCORP INC CL A NON VTG 302301106 9 1,386 SH   DFND 2 1,386 0 0
EZCORP INC CL A NON VTG 302301106 132 21,361 SH   DFND   21,361 0 0
EZCORP INC NOTE 2.125% 6/1 302301AB2 4,881 6,641,000 PRN   DFND 3 6,641,000 0 0
EXXON MOBIL CORP COM 30231G102 86,577 1,164,449 SH   DFND 1 1,164,449 0 0
EXXON MOBIL CORP COM 30231G102 3,718 50,000 SH Call DFND 3 50,000 0 0
EXXON MOBIL CORP COM 30231G102 10,848 145,900 SH Put DFND 3 145,900 0 0
EXXON MOBIL CORP COM 30231G102 190,062 2,556,320 SH   DFND 3 2,003,760 0 552,560
EXXON MOBIL CORP COM 30231G102 46,299 622,723 SH   DFND 4 0 320,915 301,808
EXXON MOBIL CORP COM 30231G102 79,900 1,074,644 SH   DFND 5 1,074,644 0 0
EXXON MOBIL CORP COM 30231G102 2,773 37,301 SH   DFND 7 0 37,301 0
EXXON MOBIL CORP COM 30231G102 4,426 59,524 SH   DFND 8 53,897 5,627 0
EXXON MOBIL CORP COM 30231G102 343 4,609 SH   DFND 9 4,609 0 0
EXXON MOBIL CORP COM 30231G102 392 5,275 SH   DFND 10 5,275 0 0
EXXON MOBIL CORP COM 30231G102 47 636 SH   DFND 11 636 0 0
EXXON MOBIL CORP COM 30231G102 266 3,582 SH   DFND 13 3,582 0 0
EXXON MOBIL CORP COM 30231G102 781 10,500 SH   DFND 14 10,500 0 0
EXXON MOBIL CORP COM 30231G102 3,645 49,031 SH   DFND 15 49,031 0 0
EXXON MOBIL CORP COM 30231G102 680 9,150 SH   DFND 17 1,270 7,880 0
EXXON MOBIL CORP COM 30231G102 1,266 17,033 SH   SOLE   17,033 0 0
FBL FINL GROUP INC CL A 30239F106 28 454 SH   DFND 2 454 0 0
FBL FINL GROUP INC CL A 30239F106 74 1,201 SH   DFND 3 1,177 0 24
FBL FINL GROUP INC CL A 30239F106 236 3,842 SH   DFND 5 3,842 0 0
FBL FINL GROUP INC CL A 30239F106 8 134 SH   DFND 8 134 0 0
FEI CO COM 30241L109 178 2,436 SH   DFND 2 2,436 0 0
FEI CO COM 30241L109 65 894 SH   DFND 3 119 0 775
FEI CO COM 30241L109 123 1,687 SH   DFND   1,687 0 0
FLIR SYS INC COM 302445101 19 693 SH   DFND 1 693 0 0
FLIR SYS INC COM 302445101 142 5,071 SH   DFND 3 5,000 0 71
FLIR SYS INC COM 302445101 123 4,389 SH   DFND 14 4,389 0 0
FLIR SYS INC COM 302445101 170 6,074 SH   DFND   6,074 0 0
FBR & CO COM NEW 30247C400 43 2,113 SH   DFND 3 2,067 0 46
FBR & CO COM NEW 30247C400 4 199 SH   DFND   199 0 0
F M C CORP COM NEW 302491303 247 7,291 SH   DFND 3 6,044 0 1,247
F M C CORP COM NEW 302491303 3,298 97,250 SH   DFND 4 0 70,500 26,750
F M C CORP COM NEW 302491303 648 19,115 SH   DFND 5 19,115 0 0
F M C CORP COM NEW 302491303 203 6,000 SH   DFND 10 6,000 0 0
F M C CORP COM NEW 302491303 0 10 SH   DFND 15 10 0 0
F M C CORP COM NEW 302491303 560 16,529 SH   DFND   16,529 0 0
FMC TECHNOLOGIES INC COM 30249U101 3,162 102,005 SH   DFND 1 102,005 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,240 40,000 SH Call DFND 3 40,000 0 0
FMC TECHNOLOGIES INC COM 30249U101 137 4,408 SH   DFND 3 3,768 0 640
FMC TECHNOLOGIES INC COM 30249U101 15,859 511,590 SH   DFND 4 0 289,730 221,860
FMC TECHNOLOGIES INC COM 30249U101 4,258 137,358 SH   DFND 5 137,358 0 0
FMC TECHNOLOGIES INC COM 30249U101 2,374 76,569 SH   DFND 7 0 76,569 0
FMC TECHNOLOGIES INC COM 30249U101 45 1,450 SH   DFND 8 0 1,450 0
FMC TECHNOLOGIES INC COM 30249U101 36 1,146 SH   DFND 15 1,146 0 0
FMC TECHNOLOGIES INC COM 30249U101 23 729 SH   SOLE   729 0 0
FNB CORP PA COM 302520101 426 32,933 SH   DFND 1 32,933 0 0
FNB CORP PA COM 302520101 120 9,296 SH   DFND 2 9,296 0 0
FNB CORP PA COM 302520101 906 69,974 SH   DFND 3 59,918 0 10,056
FNB CORP PA COM 302520101 1 44 SH   DFND 5 44 0 0
FNB CORP PA COM 302520101 3 220 SH   DFND   220 0 0
FCB FINL HLDGS INC CL A 30255G103 42 1,294 SH   DFND 2 1,294 0 0
FCB FINL HLDGS INC CL A 30255G103 1 28 SH   DFND 15 28 0 0
FCB FINL HLDGS INC CL A 30255G103 68 2,088 SH   DFND   2,088 0 0
FS INVT CORP COM 302635107 7 781 SH   DFND 3 781 0 0
FS INVT CORP COM 302635107 58 6,261 SH   DFND 5 6,261 0 0
FXCM INC COM CL A 302693106 6 7,308 SH   DFND   7,308 0 0
FX ENERGY INC COM 302695101 2 2,000 SH   DFND 3 2,000 0 0
FTD COS INC COM 30281V108 14 485 SH   DFND 2 485 0 0
FTD COS INC COM 30281V108 112 3,758 SH   DFND 3 3,657 0 101
FRP HLDGS INC COM 30292L107 9 309 SH   DFND 2 309 0 0
FTI CONSULTING INC COM 302941109 112 2,708 SH   DFND 2 2,708 0 0
FTI CONSULTING INC COM 302941109 38 926 SH   DFND 3 851 0 75
FACEBOOK INC CL A 30303M102 66,279 737,250 SH   DFND 1 737,250 0 0
FACEBOOK INC CL A 30303M102 5,902 65,648 SH   DFND 2 65,648 0 0
FACEBOOK INC CL A 30303M102 9,610 106,900 SH Call DFND 3 106,900 0 0
FACEBOOK INC CL A 30303M102 22,052 245,300 SH Put DFND 3 245,300 0 0
FACEBOOK INC CL A 30303M102 94,659 1,052,936 SH   DFND 3 938,589 0 114,347
FACEBOOK INC CL A 30303M102 21,553 239,740 SH   DFND 4 0 237,515 2,225
FACEBOOK INC CL A 30303M102 37,607 418,321 SH   DFND 5 418,321 0 0
FACEBOOK INC CL A 30303M102 4,815 53,560 SH   DFND 7 0 53,560 0
FACEBOOK INC CL A 30303M102 3,359 37,359 SH   DFND 8 35,409 1,950 0
FACEBOOK INC CL A 30303M102 92 1,024 SH   DFND 10 1,024 0 0
FACEBOOK INC CL A 30303M102 23,733 263,997 SH   DFND 11 263,997 0 0
FACEBOOK INC CL A 30303M102 262 2,914 SH   DFND 13 2,914 0 0
FACEBOOK INC CL A 30303M102 315 3,500 SH   DFND 14 3,500 0 0
FACEBOOK INC CL A 30303M102 1,425 15,853 SH   DFND 15 15,853 0 0
FACEBOOK INC CL A 30303M102 12 130 SH   DFND   130 0 0
FACEBOOK INC CL A 30303M102 69 770 SH   SOLE   770 0 0
FACTORSHARES TR ISE SILV SMLMI 30304R308 5 1,000 SH   DFND 3 0 0 1,000
FACTORSHARES TR ISE CYBER SEC 30304R407 2,891 114,484 SH   DFND 2 114,484 0 0
FACTORSHARES TR ISE CYBER SEC 30304R407 11,637 460,882 SH   DFND 3 394,309 0 66,573
FACTORSHARES TR ISE CYBER SEC 30304R407 281 11,146 SH   DFND 5 11,146 0 0
FACTORSHARES TR ISE CYBER SEC 30304R407 20 774 SH   DFND 11 774 0 0
FACTORSHARES TR ISE CYBER SEC 30304R407 0 11 SH   SOLE   11 0 0
FACTSET RESH SYS INC COM 303075105 8,718 54,553 SH   DFND 1 54,553 0 0
FACTSET RESH SYS INC COM 303075105 40 253 SH   DFND 2 253 0 0
FACTSET RESH SYS INC COM 303075105 416 2,604 SH   DFND 3 1,848 0 756
FACTSET RESH SYS INC COM 303075105 10,533 65,910 SH   DFND 4 0 47,790 18,120
FACTSET RESH SYS INC COM 303075105 193 1,209 SH   DFND 5 1,209 0 0
FACTSET RESH SYS INC COM 303075105 12 75 SH   DFND 10 75 0 0
FACTSET RESH SYS INC COM 303075105 12 78 SH   DFND 15 78 0 0
FAIR ISAAC CORP COM 303250104 137 1,619 SH   DFND 2 1,619 0 0
FAIR ISAAC CORP COM 303250104 9 105 SH   DFND 3 105 0 0
FAIR ISAAC CORP COM 303250104 68 800 SH   DFND   800 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 85 6,083 SH   DFND 2 6,083 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 586 41,720 SH   DFND 4 0 3,760 37,960
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 8 3,141 SH   DFND 2 3,141 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 18 6,500 SH   DFND 3 6,500 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 4 257 SH   DFND 2 257 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 1 1,301 SH   DFND 2 1,301 0 0
FAMOUS DAVES AMER INC COM 307068106 0 34 SH   DFND 2 34 0 0
FAMOUS DAVES AMER INC COM 307068106 26 2,000 SH   DFND 3 0 0 2,000
FARMER BROS CO COM 307675108 8 298 SH   DFND 2 298 0 0
FARMER BROS CO COM 307675108 30 1,102 SH   DFND 3 102 0 1,000
FARMERS CAP BK CORP COM 309562106 8 308 SH   DFND 2 308 0 0
FARMLAND PARTNERS INC COM 31154R109 1 64 SH   DFND 2 64 0 0
FARMLAND PARTNERS INC COM 31154R109 22 2,111 SH   DFND 5 2,111 0 0
FARO TECHNOLOGIES INC COM 311642102 30 858 SH   DFND 2 858 0 0
FARO TECHNOLOGIES INC COM 311642102 4 100 SH   DFND 3 100 0 0
FARO TECHNOLOGIES INC COM 311642102 72 2,054 SH   DFND   2,054 0 0
FATE THERAPEUTICS INC COM 31189P102 1 103 SH   DFND 2 103 0 0
FASTENAL CO COM 311900104 1,480 40,414 SH   DFND 1 40,414 0 0
FASTENAL CO COM 311900104 364 9,955 SH   DFND 2 9,955 0 0
FASTENAL CO COM 311900104 13,904 379,781 SH   DFND 3 330,541 0 49,240
FASTENAL CO COM 311900104 39,638 1,082,702 SH   DFND 5 1,082,702 0 0
FASTENAL CO COM 311900104 2,827 77,227 SH   DFND 7 0 77,227 0
FASTENAL CO COM 311900104 695 18,995 SH   DFND 8 17,565 1,430 0
FASTENAL CO COM 311900104 118 3,217 SH   DFND 15 3,217 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 7 500 SH   DFND 3 0 0 500
FAUQUIER BANKSHARES INC VA COM 312059108 28 2,000 SH   DFND 8 2,000 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 10 372 SH   DFND 2 372 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 643 24,800 SH   DFND 4 0 24,800 0
FEDERAL AGRIC MTG CORP CL C 313148306 3 126 SH   DFND 5 126 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 183 7,060 SH   DFND   7,060 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 8 1,241 SH   DFND 2 1,241 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 405 59,365 SH   DFND   59,365 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,236 9,060 SH   DFND 1 9,060 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 80 585 SH   DFND 2 585 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 426 3,125 SH   DFND 3 2,600 0 525
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 18 131 SH   DFND 5 131 0 0
FEDERAL SIGNAL CORP COM 313855108 39 2,874 SH   DFND 2 2,874 0 0
FEDERAL SIGNAL CORP COM 313855108 1 100 SH   DFND 3 100 0 0
FEDERAL SIGNAL CORP COM 313855108 370 27,000 SH   DFND 4 0 27,000 0
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 19 1,400 SH   DFND 3 600 0 800
FEDERATED INVS INC PA CL B 314211103 49 1,705 SH   DFND 2 1,705 0 0
FEDERATED INVS INC PA CL B 314211103 1,755 60,718 SH   DFND 3 53,889 0 6,829
FEDERATED INVS INC PA CL B 314211103 95 3,276 SH   DFND 5 3,276 0 0
FEDERATED INVS INC PA CL B 314211103 4 132 SH   DFND 7 0 132 0
FEDERATED INVS INC PA CL B 314211103 330 11,425 SH   DFND 15 11,425 0 0
FEDERATED INVS INC PA CL B 314211103 497 17,207 SH   DFND   17,207 0 0
FEDERATED NATL HLDG CO COM 31422T101 6 260 SH   DFND 2 260 0 0
FEDERATED NATL HLDG CO COM 31422T101 1,463 60,900 SH   DFND 4 0 60,900 0
FEDERATED PREM INTR MUN INC COM 31423M105 334 25,415 SH   DFND 3 25,415 0 0
FEDERATED PREM MUN INC FD COM 31423P108 43 2,969 SH   DFND 3 2,969 0 0
FEDEX CORP COM 31428X106 5,561 38,626 SH   DFND 1 38,626 0 0
FEDEX CORP COM 31428X106 9,135 63,444 SH   DFND 3 54,048 0 9,396
FEDEX CORP COM 31428X106 10,736 74,565 SH   DFND 4 0 31,860 42,705
FEDEX CORP COM 31428X106 28,518 198,070 SH   DFND 5 198,070 0 0
FEDEX CORP COM 31428X106 1,750 12,153 SH   DFND 7 0 12,153 0
FEDEX CORP COM 31428X106 798 5,544 SH   DFND 8 4,498 1,046 0
FEDEX CORP COM 31428X106 72 500 SH   DFND 9 500 0 0
FEDEX CORP COM 31428X106 123 856 SH   DFND 10 856 0 0
FEDEX CORP COM 31428X106 43 300 SH   DFND 13 300 0 0
FEDEX CORP COM 31428X106 40 275 SH   DFND 14 275 0 0
FEDEX CORP COM 31428X106 284 1,975 SH   DFND 15 1,975 0 0
FEDEX CORP COM 31428X106 49 343 SH   SOLE   343 0 0
FELCOR LODGING TR INC COM 31430F101 49 6,946 SH   DFND 2 6,946 0 0
FELCOR LODGING TR INC COM 31430F101 277 39,200 SH   DFND 3 34,000 0 5,200
FELCOR LODGING TR INC COM 31430F101 1,017 143,854 SH   DFND   143,854 0 0
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 24 950 PRN   DFND 3 950 0 0
FEMALE HEALTH CO COM 314462102 1 501 SH   DFND 2 501 0 0
FEMALE HEALTH CO COM 314462102 1 400 SH   DFND 5 400 0 0
FENIX PTS INC COM 31446L100 4 650 SH   DFND 2 650 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 3,683 186,480 SH   DFND 3 182,480 0 4,000
FERRO CORP COM 315405100 39 3,529 SH   DFND 2 3,529 0 0
FERRO CORP COM 315405100 557 50,852 SH   DFND 3 49,326 0 1,526
FERRO CORP COM 315405100 20,764 1,896,285 SH   DFND 4 0 1,324,929 571,356
FERRO CORP COM 315405100 163 14,869 SH   DFND   14,869 0 0
F5 NETWORKS INC COM 315616102 433 3,743 SH   DFND 1 3,743 0 0
F5 NETWORKS INC COM 315616102 5,048 43,593 SH   DFND 3 38,591 0 5,002
F5 NETWORKS INC COM 315616102 16,452 142,070 SH   DFND 4 0 69,400 72,670
F5 NETWORKS INC COM 315616102 61 523 SH   DFND 5 523 0 0
F5 NETWORKS INC COM 315616102 702 6,064 SH   DFND 7 0 6,064 0
F5 NETWORKS INC COM 315616102 16 136 SH   DFND 10 136 0 0
F5 NETWORKS INC COM 315616102 161 1,391 SH   DFND 15 1,391 0 0
F5 NETWORKS INC COM 315616102 124 1,070 SH   SOLE   1,070 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 4 1,062 SH   DFND 2 1,062 0 0
FIBROGEN INC COM 31572Q808 49 2,219 SH   DFND 2 2,219 0 0
FIBROGEN INC COM 31572Q808 96 4,380 SH   DFND 3 2,580 0 1,800
FIDELITY & GTY LIFE COM 315785105 7 270 SH   DFND 2 270 0 0
FIDELITY & GTY LIFE COM 315785105 7 300 SH   DFND 3 300 0 0
FIDELITY & GTY LIFE COM 315785105 96 3,913 SH   DFND   3,913 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 514 2,836 SH   DFND 2 2,836 0 0
FIDELITY MSCI CONSM DIS 316092204 469 15,907 SH   DFND 2 15,907 0 0
FIDELITY CONSMR STAPLES 316092303 240 8,457 SH   DFND 2 8,457 0 0
FIDELITY MSCI FINLS IDX 316092501 277 10,274 SH   DFND 2 10,274 0 0
FIDELITY MSCI HLTH CARE I 316092600 1,665 52,345 SH   DFND 2 52,345 0 0
FIDELITY MSCI HLTH CARE I 316092600 200 6,275 SH   DFND 3 6,275 0 0
FIDELITY MSCI INDL INDX 316092709 322 12,603 SH   DFND 2 12,603 0 0
FIDELITY MSCI INFO TECH I 316092808 2,001 66,128 SH   DFND 2 66,128 0 0
FIDELITY MSCI UTILS INDEX 316092865 868 31,492 SH   DFND 2 31,492 0 0
FIDELITY TELECOMM SVCS 316092873 945 38,187 SH   DFND 2 38,187 0 0
FIDELITY MSCI MATLS INDEX 316092881 271 12,120 SH   DFND 2 12,120 0 0
FIDELITY CORP BOND ETF 316188101 39 806 SH   DFND 2 806 0 0
FIDELITY LTD TRM BD ETF 316188200 456 9,072 SH   DFND 2 9,072 0 0
FIDELITY TOTAL BD ETF 316188309 49 1,005 SH   DFND 2 1,005 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7,559 112,693 SH   DFND 1 112,693 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,147 17,094 SH   DFND 3 16,809 0 285
FIDELITY NATL INFORMATION SV COM 31620M106 9,338 139,200 SH   DFND 4 0 100,380 38,820
FIDELITY NATL INFORMATION SV COM 31620M106 897 13,373 SH   DFND 5 13,373 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 412 6,149 SH   DFND 14 6,149 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 42 632 SH   DFND 15 632 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 18 267 SH   DFND   267 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 897 13,373 SH   SOLE   13,373 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,162 145,533 SH   DFND 1 145,533 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 688 19,403 SH   DFND 3 18,463 0 940
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 48 1,343 SH   DFND 5 1,343 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 31 SH   DFND 15 31 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 726 20,460 SH   DFND   20,460 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 41 3,534 SH   DFND 2 3,534 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 3 232 SH   DFND 3 232 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 0 38 SH   DFND 15 38 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 3 215 SH   DFND   215 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 15 700 SH   DFND 2 700 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 209 9,901 SH   DFND 3 9,901 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 514 32,835 SH   DFND 3 32,135 0 700
FIDUS INVT CORP COM 316500107 57 4,114 SH   DFND 3 4,114 0 0
FIELDPOINT PETROLEUM CORP COM 316570100 2 2,000 SH   DFND 3 2,000 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 55 1,210 SH   DFND 2 1,210 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 27 600 SH   DFND 3 0 0 600
FIESTA RESTAURANT GROUP INC COM 31660B101 11 250 SH   DFND 5 250 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 305 6,731 SH   DFND   6,731 0 0
FIFTH THIRD BANCORP COM 316773100 27 1,413 SH   DFND 1 1,413 0 0
FIFTH THIRD BANCORP COM 316773100 3,782 200,000 SH Put DFND 3 200,000 0 0
FIFTH THIRD BANCORP COM 316773100 12,217 646,051 SH   DFND 3 615,001 0 31,050
FIFTH THIRD BANCORP COM 316773100 24,571 1,299,365 SH   DFND 4 0 594,521 704,844
FIFTH THIRD BANCORP COM 316773100 1,772 93,712 SH   DFND 5 93,712 0 0
FIFTH THIRD BANCORP COM 316773100 28 1,478 SH   DFND 15 1,478 0 0
FIFTH THIRD BANCORP COM 316773100 2,346 124,062 SH   DFND   124,062 0 0
FIFTH STREET FINANCE CORP COM 31678A103 1,161 188,100 SH   DFND 3 182,840 0 5,260
FIFTH STREET FINANCE CORP COM 31678A103 34 5,500 SH   DFND   5,500 0 0
FIFTH STR FIN CORP NOTE 5.375% 4/0 31679BAC4 6,559 6,470,000 PRN   DFND 3 6,470,000 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 730 83,650 SH   DFND 3 79,900 0 3,750
FIFTH STR ASSET MGMT INC CL A COM 31679P109 2 301 SH   DFND 2 301 0 0
58 COM INC SPON ADR REP A 31680Q104 19 414 SH   DFND 2 414 0 0
51JOB INC SP ADR REP COM 316827104 11 405 SH   DFND 2 405 0 0
FINANCIAL ENGINES INC COM 317485100 75 2,552 SH   DFND 2 2,552 0 0
FINANCIAL ENGINES INC COM 317485100 238 8,072 SH   DFND 3 7,672 0 400
FINANCIAL ENGINES INC COM 317485100 5 178 SH   DFND 15 178 0 0
FINANCIAL ENGINES INC COM 317485100 68 2,296 SH   DFND   2,296 0 0
FINANCIAL INSTNS INC COM 317585404 14 584 SH   DFND 2 584 0 0
FINISAR CORP COM NEW 31787A507 47 4,225 SH   DFND 2 4,225 0 0
FINISAR CORP COM NEW 31787A507 425 38,197 SH   DFND 3 38,197 0 0
FINISAR CORP COM NEW 31787A507 41 3,650 SH   DFND 5 3,650 0 0
FINISAR CORP COM NEW 31787A507 311 27,921 SH   DFND   27,921 0 0
FINISH LINE INC CL A 317923100 40 2,081 SH   DFND 2 2,081 0 0
FINISH LINE INC CL A 317923100 30 1,542 SH   DFND 3 1,542 0 0
FINISH LINE INC CL A 317923100 110 5,720 SH   DFND   5,720 0 0
FIREEYE INC COM 31816Q101 8,176 256,937 SH   DFND 3 238,765 0 18,172
FIREEYE INC COM 31816Q101 1,435 45,082 SH   DFND 5 45,082 0 0
FIREEYE INC COM 31816Q101 2 59 SH   DFND 8 59 0 0
FIREEYE INC COM 31816Q101 7 216 SH   DFND 10 216 0 0
FIREEYE INC COM 31816Q101 16 500 SH   DFND 15 500 0 0
FIRST ACCEPTANCE CORP COM 318457108 0 135 SH   DFND 2 135 0 0
FIRST AMERN FINL CORP COM 31847R102 286 7,308 SH   DFND 2 7,308 0 0
FIRST AMERN FINL CORP COM 31847R102 4,299 110,032 SH   DFND 3 106,926 0 3,106
FIRST AMERN FINL CORP COM 31847R102 2,819 72,164 SH   DFND 5 72,164 0 0
FIRST AMERN FINL CORP COM 31847R102 8 209 SH   DFND 8 209 0 0
FIRST AMERN FINL CORP COM 31847R102 23 590 SH   DFND 15 590 0 0
FIRST AMERN FINL CORP COM 31847R102 314 8,044 SH   DFND   8,044 0 0
FIRST BANCORP INC ME COM 31866P102 8 410 SH   DFND 2 410 0 0
FIRST BANCORP INC ME COM 31866P102 443 23,215 SH   DFND 3 450 0 22,765
FIRST BANCORP INC ME COM 31866P102 6 325 SH   DFND 15 325 0 0
FIRST BANCORP P R COM NEW 318672706 15 4,194 SH   DFND 2 4,194 0 0
FIRST BANCORP P R COM NEW 318672706 0 100 SH   DFND 3 100 0 0
FIRST BANCORP P R COM NEW 318672706 359 100,891 SH   DFND   100,891 0 0
FIRST BANCORP N C COM 318910106 14 827 SH   DFND 2 827 0 0
FIRST BANCORP N C COM 318910106 51 3,000 SH   DFND 3 3,000 0 0
FIRST BANCORP N C COM 318910106 1,040 61,153 SH   DFND 4 0 54,480 6,673
FIRST BANCORP N C COM 318910106 3 151 SH   DFND 5 151 0 0
FIRST BUSEY CORP COM NEW 319383204 22 1,099 SH   DFND 2 1,099 0 0
FIRST BUSEY CORP COM NEW 319383204 29 1,478 SH   DFND 3 1,478 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 8 358 SH   DFND 2 358 0 0
FIRST CASH FINL SVCS INC COM 31942D107 60 1,486 SH   DFND 2 1,486 0 0
FIRST CASH FINL SVCS INC COM 31942D107 208 5,201 SH   DFND 3 5,201 0 0
FIRST CASH FINL SVCS INC COM 31942D107 22,899 571,621 SH   DFND 4 0 375,861 195,760
FIRST CASH FINL SVCS INC COM 31942D107 440 10,985 SH   DFND 5 10,985 0 0
FIRST CASH FINL SVCS INC COM 31942D107 3 74 SH   DFND 15 74 0 0
FIRST CASH FINL SVCS INC COM 31942D107 75 1,866 SH   DFND   1,866 0 0
1ST CENTURY BANCSHARES INC COM 31943X102 40 5,000 SH   DFND 3 5,000 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 93 411 SH   DFND 2 411 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,249 5,528 SH   DFND   5,528 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 36 4,002 SH   DFND 2 4,002 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 550 60,479 SH   DFND 3 60,330 0 149
FIRST CMNTY BANCSHARES INC N COM 31983A103 11 599 SH   DFND 2 599 0 0
FIRST CONN BANCORP INC MD COM 319850103 12 718 SH   DFND 2 718 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 13 353 SH   DFND 2 353 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 1,079 29,500 SH   DFND 4 0 29,500 0
FIRST DEFIANCE FINL CORP COM 32006W106 1 15 SH   DFND 15 15 0 0
FIRST FINL BANCORP OH COM 320209109 60 3,148 SH   DFND 2 3,148 0 0
FIRST FINL BANCORP OH COM 320209109 95 5,000 SH   DFND 3 5,000 0 0
FIRST FINL BANCORP OH COM 320209109 49 2,556 SH   DFND   2,556 0 0
FIRST FINL BANKSHARES COM 32020R109 114 3,586 SH   DFND 2 3,586 0 0
FIRST FINL BANKSHARES COM 32020R109 6,621 208,354 SH   DFND 3 0 0 208,354
FIRST FINL CORP IND COM 320218100 11 347 SH   DFND 2 347 0 0
FIRST FINL CORP IND COM 320218100 65 2,000 SH   DFND 3 2,000 0 0
FIRST FINL CORP IND COM 320218100 304 9,400 SH   DFND 4 0 9,400 0
FIRST HORIZON NATL CORP COM 320517105 62 4,389 SH   DFND 2 4,389 0 0
FIRST HORIZON NATL CORP COM 320517105 118 8,301 SH   DFND 3 6,801 0 1,500
FIRST HORIZON NATL CORP COM 320517105 41 2,875 SH   DFND 5 2,875 0 0
FIRST HORIZON NATL CORP COM 320517105 98 6,909 SH   DFND   6,909 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 110 5,229 SH   DFND 2 5,229 0 0
FIRST INTERNET BANCORP COM 320557101 0 1 SH   DFND 2 1 0 0
FIRST INTERNET BANCORP COM 320557101 157 4,907 SH   DFND 3 4,907 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 22 801 SH   DFND 2 801 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 175 6,275 SH   DFND 3 6,275 0 0
FIRST LONG IS CORP COM 320734106 15 562 SH   DFND 2 562 0 0
FIRST LONG IS CORP COM 320734106 141 5,224 SH   DFND 3 0 0 5,224
FIRST MAJESTIC SILVER CORP COM 32076V103 4 1,235 SH   DFND 1 1,235 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 396 123,800 SH Call DFND 3 123,800 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 32 10,000 SH Put DFND 3 10,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 461 144,164 SH   DFND 3 144,164 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 32 9,896 SH   DFND 5 9,896 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 10 3,000 SH   DFND 14 3,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 10 3,196 SH   DFND   3,196 0 0
FIRST MARBLEHEAD CORP COM NEW 320771207 0 62 SH   DFND 2 62 0 0
FIRST MARBLEHEAD CORP COM NEW 320771207 1 150 SH   DFND 3 0 0 150
FIRST MARBLEHEAD CORP COM NEW 320771207 4 1,208 SH   DFND 5 1,208 0 0
FIRST MERCHANTS CORP COM 320817109 40 1,538 SH   DFND 2 1,538 0 0
FIRST MERCHANTS CORP COM 320817109 188 7,180 SH   DFND 3 7,180 0 0
FIRST MERCHANTS CORP COM 320817109 1,080 41,200 SH   DFND 4 0 41,200 0
FIRST MERCHANTS CORP COM 320817109 3 98 SH   DFND 15 98 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 68 3,851 SH   DFND 2 3,851 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 18 1,000 SH   DFND 3 1,000 0 0
FIRST NBC BK HLDG CO COM 32115D106 2,351 67,081 SH   DFND 1 67,081 0 0
FIRST NBC BK HLDG CO COM 32115D106 24 693 SH   DFND 2 693 0 0
FIRST NBC BK HLDG CO COM 32115D106 5 150 SH   DFND 3 150 0 0
FIRST NBC BK HLDG CO COM 32115D106 3 93 SH   DFND 15 93 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 81 7,888 SH   DFND 2 7,888 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 2,638 258,423 SH   DFND 3 211,373 0 47,050
FIRST NIAGARA FINL GP INC COM 33582V108 4 440 SH   DFND 5 440 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 78 7,670 SH   DFND   7,670 0 0
FIRST NORTHWEST BANCORP COM 335834107 1 58 SH   DFND 2 58 0 0
FIRST POTOMAC RLTY TR COM 33610F109 28 2,534 SH   DFND 2 2,534 0 0
FIRST POTOMAC RLTY TR COM 33610F109 346 31,437 SH   DFND 3 15,325 0 16,112
FIRST REP BK SAN FRANCISCO C COM 33616C100 9,513 151,552 SH   DFND 1 151,552 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 6 95 SH   DFND 2 95 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,906 78,166 SH   DFND 3 77,800 0 366
FIRST REP BK SAN FRANCISCO C COM 33616C100 880 14,027 SH   DFND 5 14,027 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,016 48,055 SH   DFND 7 0 48,055 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 692 11,023 SH   DFND 8 0 11,023 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 17 270 SH   DFND 10 270 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 207 3,294 SH   DFND 14 3,294 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 120 1,913 SH   DFND 15 1,913 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 55,115 878,041 SH   DFND 16 878,041 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 11 172 SH   DFND 17 172 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,345 21,433 SH   SOLE   21,433 0 0
FIRST SEC GROUP INC COM NEW 336312202 0 190 SH   DFND 2 190 0 0
FIRST SOLAR INC COM 336433107 2,385 55,800 SH   DFND 1 55,800 0 0
FIRST SOLAR INC COM 336433107 4,275 100,000 SH Put DFND 3 100,000 0 0
FIRST SOLAR INC COM 336433107 3,377 79,001 SH   DFND 3 49,228 0 29,773
FIRST SOLAR INC COM 336433107 1,117 26,134 SH   DFND 5 26,134 0 0
FIRST SOLAR INC COM 336433107 4 100 SH   DFND 8 100 0 0
FIRST SOLAR INC COM 336433107 1 32 SH   DFND 11 32 0 0
FIRST SOLAR INC COM 336433107 21 500 SH   DFND 15 500 0 0
FIRST SOLAR INC COM 336433107 10 243 SH   SOLE   243 0 0
FIRST SOUTH BANCORP INC VA COM 33646W100 0 50 SH   DFND 2 50 0 0
1ST SOURCE CORP COM 336901103 22 711 SH   DFND 2 711 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 6,237 281,721 SH   DFND 3 165,755 0 115,966
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 113 5,106 SH   DFND 5 5,106 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 3 150 SH   DFND 8 150 0 0
FIRST TR US IPO INDEX FD SHS 336920103 1,076 22,106 SH   DFND 2 22,106 0 0
FIRST TR US IPO INDEX FD SHS 336920103 3,604 74,024 SH   DFND 3 70,857 0 3,167
FIRST TR US IPO INDEX FD SHS 336920103 19 400 SH   DFND 5 400 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 124 3,916 SH   DFND 2 3,916 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 56 1,764 SH   DFND 3 1,764 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 6,796 316,979 SH   DFND 3 281,361 0 35,618
FIRST TR INTER DUR PFD & IN COM 33718W103 2,908 135,614 SH   DFND 5 135,614 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 77 3,600 SH   DFND 8 3,600 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 1 60 SH   DFND 2 60 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 954 76,826 SH   DFND 3 72,467 0 4,359
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1 62 SH   DFND 2 62 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 2,241 231,464 SH   DFND 3 185,241 0 46,223
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 522 39,979 SH   DFND 3 38,789 0 1,190
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 8 600 SH   DFND 15 600 0 0
FIRST TR DIVIDEND INCOME FD COM 33731L100 37 4,694 SH   DFND 3 3,056 0 1,638
FIRST TR ISE CHINDIA INDEX F COM 33733A102 446 17,511 SH   DFND 3 17,444 0 67
FIRST TR ISE WATER INDEX FD COM 33733B100 225 8,164 SH   DFND 2 8,164 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 243 8,800 SH   DFND 3 8,345 0 455
FIRST TR ISE WATER INDEX FD COM 33733B100 27 970 SH   DFND 5 970 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 103 2,526 SH   DFND 2 2,526 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 172 4,232 SH   DFND 3 2,432 0 1,800
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 88 2,166 SH   DFND 5 2,166 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 162 4,520 SH   DFND 2 4,520 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 523 14,572 SH   DFND 3 14,479 0 93
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 3,257 32,149 SH   DFND 2 32,149 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 16,161 159,506 SH   DFND 3 135,218 0 24,288
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 71 700 SH   DFND   700 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 4,185 63,345 SH   DFND 2 63,345 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 20,063 303,666 SH   DFND 3 263,620 0 40,046
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,125 17,031 SH   DFND 5 17,031 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 70 1,060 SH   DFND 8 1,060 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 53 800 SH   DFND   800 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 1,649 43,078 SH   DFND 3 38,720 0 4,358
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 72 5,156 SH   DFND 2 5,156 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 91 6,512 SH   DFND 3 6,512 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 1 100 SH   DFND 5 100 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 100 2,119 SH   DFND 2 2,119 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 5,327 112,537 SH   DFND 3 111,442 0 1,095
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 16 330 SH   DFND 5 330 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 52 8,808 SH   DFND 3 8,808 0 0
FIRST TR ISE GLOBL COPPR IND COM 33733J103 16 1,445 SH   DFND 3 1,400 0 45
FIRST TR SR FLG RTE INCM FD COM 33733U108 1 65 SH   DFND 2 65 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 58 4,637 SH   DFND 3 4,637 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 431 10,730 SH   DFND 2 10,730 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 8,522 212,092 SH   DFND 3 210,303 0 1,789
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 858 21,360 SH   DFND 5 21,360 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 56 1,385 SH   DFND 8 1,385 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 176 4,478 SH   DFND 2 4,478 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 2,173 55,197 SH   DFND 3 47,095 0 8,102
FIRST TR NASDAQ100 TECH INDE SHS 337345102 31 800 SH   DFND 8 800 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 40 1,932 SH   DFND 2 1,932 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 47 2,267 SH   DFND 3 1,681 0 586
FIRST TR VALUE LINE DIVID IN SHS 33734H106 578 25,376 SH   DFND 2 25,376 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 5,598 245,628 SH   DFND 3 169,787 0 75,841
FIRST TR ISE REVERE NAT GAS COM 33734J102 798 141,998 SH   DFND 3 127,765 0 14,233
FIRST TR ISE REVERE NAT GAS COM 33734J102 3 550 SH   DFND 5 550 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 15 2,600 SH   DFND   2,600 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 629 15,048 SH   DFND 2 15,048 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 7,237 173,054 SH   DFND 3 150,932 0 22,122
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 376 8,998 SH   DFND 5 8,998 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 7 175 SH   DFND 8 175 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2,629 76,720 SH   DFND 2 76,720 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 21,760 634,969 SH   DFND 3 561,949 0 73,020
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 36 1,050 SH   DFND 5 1,050 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 158 4,600 SH   DFND 11 4,600 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3,062 73,056 SH   DFND 2 73,056 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 19,796 472,355 SH   DFND 3 416,633 0 55,722
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 130 3,100 SH   DFND   3,100 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 168 11,679 SH   DFND 2 11,679 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 821 56,990 SH   DFND 3 46,409 0 10,581
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2 141 SH   DFND 5 141 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 58 2,604 SH   DFND 2 2,604 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 10,895 485,286 SH   DFND 3 455,917 0 29,369
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2 100 SH   DFND 5 100 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3,261 56,028 SH   DFND 2 56,028 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 29,820 512,373 SH   DFND 3 440,881 0 71,492
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,203 20,677 SH   DFND 5 20,677 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 110 1,887 SH   DFND 8 1,887 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 23 400 SH   DFND   400 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 197 7,614 SH   DFND 2 7,614 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2,455 95,041 SH   DFND 3 77,172 0 17,869
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 26 1,000 SH   DFND 5 1,000 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 444 16,474 SH   DFND 2 16,474 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 918 34,044 SH   DFND 3 28,301 0 5,743
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 11,687 369,269 SH   DFND 3 348,951 0 20,318
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 21 675 SH   DFND 5 675 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3 95 SH   DFND 8 95 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 27 1,204 SH   DFND 2 1,204 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 349 15,439 SH   DFND 3 8,329 0 7,110
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 21 744 SH   DFND 2 744 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 3,929 140,080 SH   DFND 3 134,591 0 5,489
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 352 12,544 SH   DFND 5 12,544 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 4,540 210,260 SH   DFND 3 198,355 0 11,905
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 717 33,224 SH   DFND 5 33,224 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 16 760 SH   DFND 8 760 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 15 459 SH   DFND 2 459 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CEA CYB 33734X846 907 52,723 SH   DFND 2 52,723 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CEA CYB 33734X846 173 10,045 SH   DFND 3 7,820 0 2,225
FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 0 7 SH   DFND 2 7 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 525 12,005 SH   DFND 2 12,005 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 8,169 186,710 SH   DFND 3 175,312 0 11,398
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 80 6,922 SH   DFND 3 3,679 0 3,243
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 492 10,229 SH   DFND 2 10,229 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2,835 58,944 SH   DFND 3 48,982 0 9,962
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 72 3,776 SH   DFND 2 3,776 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 164 8,580 SH   DFND 3 8,580 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 722 19,132 SH   DFND 2 19,132 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 10,585 280,316 SH   DFND 3 272,699 0 7,617
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 22 585 SH   DFND 5 585 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 20 527 SH   DFND 8 527 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 49 1,062 SH   DFND 2 1,062 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 3,222 70,555 SH   DFND 3 58,608 0 11,947
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 22 485 SH   DFND 5 485 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 20 436 SH   DFND 8 436 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 4,215 353,637 SH   DFND 3 342,341 0 11,296
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 2,277 191,038 SH   DFND 5 191,038 0 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 3 300 SH   DFND 2 300 0 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 35 3,368 SH   DFND 3 2,465 0 903
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 5 500 SH   DFND 5 500 0 0
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 29 667 SH   DFND 2 667 0 0
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 42 955 SH   DFND 3 300 0 655
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 19 468 SH   DFND 2 468 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 8,494 207,674 SH   DFND 3 173,668 0 34,006
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 32 783 SH   DFND 5 783 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 95 2,328 SH   SOLE   2,328 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 726 18,988 SH   DFND 3 18,807 0 181
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 56 1,775 SH   DFND 2 1,775 0 0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 36 1,135 SH   DFND 3 1,055 0 80
FIRST TR ISE GLBL PLAT INDX COM 33737C104 3 538 SH   DFND 2 538 0 0
FIRST TR ISE GLBL PLAT INDX COM 33737C104 5 1,000 SH   DFND 3 1,000 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 5 183 SH   DFND 2 183 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 288 10,669 SH   DFND 3 10,245 0 424
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 2,046 72,361 SH   DFND 3 65,363 0 6,998
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 252 8,922 SH   DFND 5 8,922 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 15 530 SH   DFND 8 530 0 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 3 300 SH   DFND 2 300 0 0
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 0 9 SH   DFND 2 9 0 0
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 2,148 107,720 SH   DFND 3 106,709 0 1,011
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 1,659 37,120 SH   DFND 2 37,120 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 204 4,570 SH   DFND 3 4,570 0 0
FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 16 701 SH   DFND 2 701 0 0
FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 6 250 SH   DFND 3 250 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 12 262 SH   DFND 2 262 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 487 10,870 SH   DFND 3 10,444 0 426
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 698 15,579 SH   DFND 5 15,579 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 23 523 SH   DFND 8 523 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 4,035 224,057 SH   DFND 3 220,575 0 3,482
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 40 2,232 SH   DFND 5 2,232 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 851 25,300 SH   DFND 2 25,300 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 423 12,565 SH   DFND 3 12,512 0 53
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 39 1,695 SH   DFND 3 1,195 0 500
FIRST TR EXCH TRD ALPHA FD I AUSTRALIA ALPH 33737J216 11 412 SH   DFND 2 412 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 2,531 63,108 SH   DFND 2 63,108 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 466 11,619 SH   DFND 3 11,191 0 428
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 13 348 SH   DFND 2 348 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 440 11,807 SH   DFND 3 11,757 0 50
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 1,209 36,749 SH   DFND 2 36,749 0 0
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 400 12,143 SH   DFND 3 12,094 0 49
FIRST TR EXCH TRD ALPHA FD I TAIWAN ALPHADE 33737J257 22 736 SH   DFND 2 736 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 0 8 SH   DFND 2 8 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 27 995 SH   DFND 3 995 0 0
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 11 336 SH   DFND 2 336 0 0
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 38 1,200 SH   DFND 3 1,200 0 0
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 8 288 SH   DFND 2 288 0 0
FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 2 53 SH   DFND 2 53 0 0
FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 2 50 SH   DFND 3 50 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 296 10,533 SH   DFND 2 10,533 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 563 20,012 SH   DFND 3 18,921 0 1,091
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 56 2,068 SH   DFND 2 2,068 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 242 8,993 SH   DFND 3 8,446 0 547
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1 32 SH   DFND 2 32 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 7,317 251,004 SH   DFND 3 248,608 0 2,396
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 17 587 SH   DFND 5 587 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 218 7,970 SH   DFND 2 7,970 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 143 5,235 SH   DFND 3 5,154 0 81
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 42 1,709 SH   DFND 2 1,709 0 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 553 22,392 SH   DFND 3 20,595 0 1,797
FIRST TR ENERGY INFRASTRCTR COM 33738C103 6,465 404,325 SH   DFND 3 391,516 0 12,809
FIRST TR ENERGY INFRASTRCTR COM 33738C103 70 4,400 SH   DFND 5 4,400 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 35 2,160 SH   DFND 15 2,160 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 7,805 356,736 SH   DFND 3 326,047 0 30,689
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 120 5,500 SH   DFND 15 5,500 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3,810 78,915 SH   DFND 3 72,591 0 6,324
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 82 1,697 SH   DFND 5 1,697 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 934 19,410 SH   DFND 2 19,410 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 2,403 49,910 SH   DFND 3 39,111 0 10,799
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 5 100 SH   DFND 5 100 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 2 125 SH   DFND 2 125 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 1,919 136,204 SH   DFND 3 132,321 0 3,883
FIRST TR HIGH INCOME L/S FD COM 33738E109 38 2,730 SH   DFND 5 2,730 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 14 959 SH   DFND 13 959 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 2,906 114,452 SH   DFND 3 97,186 0 17,266
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2,889 157,190 SH   DFND 2 157,190 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 3,607 196,251 SH   DFND 3 172,637 0 23,614
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 394 16,292 SH   DFND 2 16,292 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 5,015 207,129 SH   DFND 3 199,027 0 8,102
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 370 15,270 SH   DFND 5 15,270 0 0
FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 5 324 SH   DFND 3 324 0 0
FIRST TR EXCHANGE TRADED FD HIGH INCOME ETF 33738R308 236 12,373 SH   DFND 3 11,939 0 434
FIRST TR EXCHANGE TRADED FD LOW BETA INCOME 33738R407 1,533 81,720 SH   DFND 3 81,164 0 556
FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 5 238 SH   DFND 2 238 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 383 18,816 SH   DFND 3 18,816 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2,015 91,864 SH   DFND 2 91,864 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 39,173 1,786,276 SH   DFND 3 1,366,850 0 419,426
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 7,172 327,040 SH   SOLE   327,040 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 354 23,180 SH   DFND 2 23,180 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 2,147 125,693 SH   DFND 2 125,693 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 13,085 766,088 SH   DFND 3 611,752 0 154,336
FIRST TR MLP & ENERGY INCOME COM 33739B104 2,304 144,884 SH   DFND 3 90,526 0 54,358
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 259 13,827 SH   DFND 2 13,827 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 30,199 1,610,633 SH   DFND 3 1,465,433 0 145,200
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,338 71,374 SH   DFND 5 71,374 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 151 8,056 SH   DFND 8 8,056 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2,214 118,077 SH   SOLE   118,077 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR MNGSTR 33739G103 5 104 SH   DFND 3 104 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 10,640 478,642 SH   DFND 3 416,781 0 61,861
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 140 6,282 SH   SOLE   6,282 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 72 5,814 SH   DFND 3 5,814 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 14 275 SH   DFND 3 275 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,711 54,605 SH   DFND 3 53,710 0 895
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 40 1,000 SH   DFND 2 1,000 0 0
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 683 14,855 SH   DFND 3 14,756 0 99
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 7,649 127,738 SH   DFND 2 127,738 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 46 775 SH   DFND 3 775 0 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 50 2,500 SH   DFND 3 0 0 2,500
FIRST UTD CORP COM 33741H107 0 37 SH   DFND 2 37 0 0
FIRST UTD CORP COM 33741H107 7 800 SH   DFND 3 800 0 0
FIRST UTD CORP COM 33741H107 33 4,000 SH   DFND 5 4,000 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 204 23,978 SH   DFND 3 23,678 0 300
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 3,887 120,393 SH   DFND 1 120,393 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 0 4 SH   DFND 2 4 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 153 4,723 SH   DFND 3 4,031 0 692
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 815 25,226 SH   DFND 5 25,226 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 18 556 SH   DFND 8 556 0 0
FISERV INC COM 337738108 18,830 217,409 SH   DFND 1 217,409 0 0
FISERV INC COM 337738108 653 7,535 SH   DFND 2 7,535 0 0
FISERV INC COM 337738108 1,524 17,601 SH   DFND 3 9,414 0 8,187
FISERV INC COM 337738108 191 2,200 SH   DFND 5 2,200 0 0
FISERV INC COM 337738108 392 4,521 SH   DFND 14 4,521 0 0
FISERV INC COM 337738108 291 3,362 SH   DFND 15 3,362 0 0
FISERV INC COM 337738108 1,077 12,434 SH   SOLE   12,434 0 0
FIRSTMERIT CORP COM 337915102 457 25,875 SH   DFND 1 25,875 0 0
FIRSTMERIT CORP COM 337915102 204 11,539 SH   DFND 2 11,539 0 0
FIRSTMERIT CORP COM 337915102 71 4,031 SH   DFND 3 3,851 0 180
FIRSTMERIT CORP COM 337915102 69 3,921 SH   DFND 5 3,921 0 0
FIRSTMERIT CORP COM 337915102 5 266 SH   DFND 15 266 0 0
FIRSTMERIT CORP COM 337915102 465 26,324 SH   DFND   26,324 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 17 827 SH   DFND 2 827 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 0 3 SH   DFND 3 3 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 14 660 SH   DFND 4 0 660 0
FIRSTENERGY CORP COM 337932107 11,391 363,800 SH   DFND 1 363,800 0 0
FIRSTENERGY CORP COM 337932107 6,884 219,853 SH   DFND 3 124,167 0 95,686
FIRSTENERGY CORP COM 337932107 526 16,795 SH   DFND 5 16,795 0 0
FIRSTENERGY CORP COM 337932107 94 3,017 SH   DFND 15 3,017 0 0
FIRSTENERGY CORP COM 337932107 3,250 103,813 SH   DFND   103,813 0 0
FIRSTENERGY CORP COM 337932107 46 1,476 SH   SOLE   1,476 0 0
FITBIT INC CL A 33812L102 1 14 SH   DFND 2 14 0 0
FITBIT INC CL A 33812L102 266 7,049 SH   DFND 3 3,266 0 3,783
FITBIT INC CL A 33812L102 279 7,399 SH   DFND 5 7,399 0 0
FITBIT INC CL A 33812L102 11 300 SH   DFND 7 0 300 0
FITBIT INC CL A 33812L102 4 100 SH   DFND 8 100 0 0
FITBIT INC CL A 33812L102 12 331 SH   DFND 15 331 0 0
FIVE BELOW INC COM 33829M101 92 2,732 SH   DFND 2 2,732 0 0
FIVE BELOW INC COM 33829M101 833 24,807 SH   DFND 3 23,335 0 1,472
FIVE BELOW INC COM 33829M101 557 16,595 SH   DFND 5 16,595 0 0
FIVE BELOW INC COM 33829M101 6 165 SH   DFND 15 165 0 0
500 COM LTD SPON ADR REP A 33829R100 3 170 SH   DFND 2 170 0 0
500 COM LTD SPON ADR REP A 33829R100 1 41 SH   DFND 5 41 0 0
FIVE9 INC COM 338307101 3 681 SH   DFND 2 681 0 0
FIVE OAKS INVT CORP COM 33830W106 0 73 SH   DFND 2 73 0 0
FIVE OAKS INVT CORP COM 33830W106 2 300 SH   DFND 3 300 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 15 964 SH   DFND 2 964 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 5 1,541 SH   DFND 2 1,541 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 13 4,309 SH   DFND 3 4,305 0 4
FIVE STAR QUALITY CARE INC COM 33832D106 171 55,200 SH   DFND 4 0 55,200 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 1 74 SH   DFND 2 74 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 2,047 109,154 SH   DFND 3 101,151 0 8,003
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 504 26,895 SH   DFND 5 26,895 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 31 1,657 SH   DFND 8 1,657 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 0 20 SH   DFND 2 20 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 202 10,870 SH   DFND 3 9,432 0 1,438
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 168 9,000 SH   DFND 5 9,000 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 18 1,400 SH   DFND 3 1,400 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 1 58 SH   DFND 2 58 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 108 6,600 SH   DFND 3 6,600 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 26 2,525 SH   DFND 3 2,025 0 500
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1 48 SH   DFND 2 48 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 644 28,774 SH   DFND 3 27,074 0 1,700
FLEETCOR TECHNOLOGIES INC COM 339041105 287 2,082 SH   DFND 3 1,973 0 109
FLEETCOR TECHNOLOGIES INC COM 339041105 4,019 29,202 SH   DFND 5 29,202 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,834 20,594 SH   DFND 7 0 20,594 0
FLEETCOR TECHNOLOGIES INC COM 339041105 43 310 SH   DFND 8 0 310 0
FLEETCOR TECHNOLOGIES INC COM 339041105 16 118 SH   DFND 15 118 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,548 11,251 SH   DFND   11,251 0 0
FLEXSTEEL INDS INC COM 339382103 7 229 SH   DFND 2 229 0 0
FLEXSTEEL INDS INC COM 339382103 700 22,400 SH   DFND 4 0 22,400 0
FLEX PHARMA INC COM 33938A105 3 251 SH   DFND 2 251 0 0
FLEXION THERAPEUTICS INC COM 33938J106 10 651 SH   DFND 2 651 0 0
FLEXION THERAPEUTICS INC COM 33938J106 475 31,993 SH   DFND 3 29,193 0 2,800
FLEXION THERAPEUTICS INC COM 33938J106 27 1,800 SH   DFND 15 1,800 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 38 472 SH   DFND 2 472 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 0 10 SH   DFND 2 10 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 0 17 SH   DFND 2 17 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 90 3,838 SH   DFND 3 3,838 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 1,258 51,591 SH   DFND 2 51,591 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 43 1,747 SH   DFND 3 1,747 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1,544 62,714 SH   DFND 2 62,714 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 18 335 SH   DFND 2 335 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 2 42 SH   DFND 2 42 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 0 3 SH   DFND 2 3 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 10 182 SH   DFND 3 182 0 0
FLEXSHARES TR INTL QLTDV DEF 33939L811 5 223 SH   DFND 2 223 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829 1 59 SH   DFND 2 59 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 28 829 SH   DFND 2 829 0 0
FLEXSHARES TR QLT DIVDYN IDX 33939L852 351 10,853 SH   DFND 2 10,853 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 754 22,575 SH   DFND 3 575 0 22,000
FLOTEK INDS INC DEL COM 343389102 42 2,532 SH   DFND 2 2,532 0 0
FLOTEK INDS INC DEL COM 343389102 11 645 SH   DFND 3 50 0 595
FLOTEK INDS INC DEL COM 343389102 5,682 340,224 SH   DFND 4 0 232,474 107,750
FLUOR CORP NEW COM 343412102 42,227 997,088 SH   DFND 1 997,088 0 0
FLUOR CORP NEW COM 343412102 1,406 33,200 SH Call DFND 3 33,200 0 0
FLUOR CORP NEW COM 343412102 8,047 190,000 SH Put DFND 3 190,000 0 0
FLUOR CORP NEW COM 343412102 5,503 129,930 SH   DFND 3 124,761 0 5,169
FLUOR CORP NEW COM 343412102 498 11,758 SH   DFND 5 11,758 0 0
FLUOR CORP NEW COM 343412102 21 500 SH   DFND 7 0 500 0
FLUOR CORP NEW COM 343412102 59 1,400 SH   DFND 11 1,400 0 0
FLUOR CORP NEW COM 343412102 28 664 SH   DFND 15 664 0 0
FLUOR CORP NEW COM 343412102 418 9,866 SH   DFND   9,866 0 0
FLUOR CORP NEW COM 343412102 246 5,803 SH   SOLE   5,803 0 0
FLOWERS FOODS INC COM 343498101 18 717 SH   DFND 2 717 0 0
FLOWERS FOODS INC COM 343498101 549 22,172 SH   DFND 3 21,714 0 458
FLOWERS FOODS INC COM 343498101 13 508 SH   DFND 5 508 0 0
FLOWERS FOODS INC COM 343498101 6 228 SH   DFND 15 228 0 0
FLOWSERVE CORP COM 34354P105 741 18,000 SH Put DFND 3 18,000 0 0
FLOWSERVE CORP COM 34354P105 4,787 116,366 SH   DFND 3 98,535 0 17,831
FLOWSERVE CORP COM 34354P105 1,057 25,700 SH   DFND 4 0 11,500 14,200
FLOWSERVE CORP COM 34354P105 776 18,855 SH   DFND 5 18,855 0 0
FLOWSERVE CORP COM 34354P105 6 138 SH   DFND 8 138 0 0
FLUIDIGM CORP DEL COM 34385P108 11 1,347 SH   DFND 2 1,347 0 0
FLUIDIGM CORP DEL COM 34385P108 104 12,875 SH   DFND   12,875 0 0
FLUSHING FINL CORP COM 343873105 25 1,233 SH   DFND 2 1,233 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 2,410 182,574 SH   DFND 3 180,281 0 2,293
FLY LEASING LTD SPONSORED ADR 34407D109 263 19,900 SH   DFND 4 0 19,900 0
FLY LEASING LTD SPONSORED ADR 34407D109 1 62 SH   DFND 15 62 0 0
FOGO DE CHAO INC COM 344177100 3 200 SH   DFND 2 200 0 0
FOGO DE CHAO INC COM 344177100 137 8,800 SH   DFND 5 8,800 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 60 671 SH   DFND 3 671 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,073 12,019 SH   DFND 5 12,019 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 24 265 SH   DFND 8 265 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 22 250 SH   DFND 11 250 0 0
FONAR CORP COM NEW 344437405 2 160 SH   DFND 5 160 0 0
FONAR CORP COM NEW 344437405 201 15,000 SH   DFND   15,000 0 0
FOOT LOCKER INC COM 344849104 12,624 175,400 SH   DFND 1 175,400 0 0
FOOT LOCKER INC COM 344849104 25 351 SH   DFND 2 351 0 0
FOOT LOCKER INC COM 344849104 6,034 83,835 SH   DFND 3 74,833 0 9,002
FOOT LOCKER INC COM 344849104 5,405 75,099 SH   DFND 5 75,099 0 0
FOOT LOCKER INC COM 344849104 189 2,625 SH   DFND 8 2,625 0 0
FOOT LOCKER INC COM 344849104 22 301 SH   DFND 10 301 0 0
FOOT LOCKER INC COM 344849104 101 1,405 SH   DFND 15 1,405 0 0
FORBES ENERGY SVCS LTD COM 345143101 0 250 SH   DFND 5 250 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 12,218 900,355 SH   DFND 1 900,355 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,714 200,000 SH Call DFND 3 200,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 31,720 2,337,500 SH Put DFND 3 2,337,500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 43,399 3,198,166 SH   DFND 3 2,927,797 0 270,369
FORD MTR CO DEL COM PAR $0.01 345370860 20,568 1,515,727 SH   DFND 4 0 897,080 618,647
FORD MTR CO DEL COM PAR $0.01 345370860 9,163 675,238 SH   DFND 5 675,238 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 218 16,050 SH   DFND 7 0 16,050 0
FORD MTR CO DEL COM PAR $0.01 345370860 87 6,396 SH   DFND 8 5,196 1,200 0
FORD MTR CO DEL COM PAR $0.01 345370860 896 66,000 SH   DFND 10 66,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 543 40,000 SH   DFND 11 40,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 27 2,000 SH   DFND 14 2,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 551 40,609 SH   DFND 15 40,609 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 16 1,198 SH   DFND 17 1,198 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 0 27 SH   DFND 5 27 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 2 450 SH   DFND 7 0 450 0
FOREST CITY ENTERPRISES INC CL A 345550107 10 483 SH   DFND 2 483 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 30 1,496 SH   DFND 5 1,496 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 31 1,550 SH   DFND 8 1,550 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 248 12,298 SH   DFND   12,298 0 0
FORESTAR GROUP INC COM 346233109 17 1,293 SH   DFND 2 1,293 0 0
FORESTAR GROUP INC COM 346233109 1 50 SH   DFND 3 50 0 0
FORESTAR GROUP INC COM 346233109 255 19,400 SH   DFND 4 0 19,400 0
FORMFACTOR INC COM 346375108 16 2,336 SH   DFND 2 2,336 0 0
FORMFACTOR INC COM 346375108 1 100 SH   DFND 5 100 0 0
FORRESTER RESH INC COM 346563109 13 416 SH   DFND 2 416 0 0
FORRESTER RESH INC COM 346563109 9 300 SH   DFND 15 300 0 0
FORT DEARBORN INCOME SECS IN COM 347200107 68 4,800 SH   DFND 3 3,500 0 1,300
FORTRESS INVESTMENT GROUP LL CL A 34958B106 1,104 198,865 SH   DFND 3 189,465 0 9,400
FORTRESS INVESTMENT GROUP LL CL A 34958B106 955 172,079 SH   DFND 5 172,079 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 3 500 SH   DFND 7 0 500 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 13 2,356 SH   DFND 8 2,356 0 0
FORTINET INC COM 34959E109 850 20,000 SH Put DFND 3 20,000 0 0
FORTINET INC COM 34959E109 1,971 46,407 SH   DFND 3 44,008 0 2,399
FORTINET INC COM 34959E109 8,109 190,890 SH   DFND 4 0 189,130 1,760
FORTINET INC COM 34959E109 53 1,254 SH   DFND 5 1,254 0 0
FORTINET INC COM 34959E109 23 551 SH   DFND 10 551 0 0
FORTINET INC COM 34959E109 5 110 SH   DFND 15 110 0 0
FORTINET INC COM 34959E109 213 5,019 SH   DFND   5,019 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 65 5,100 SH   DFND 3 5,100 0 0
FORTRESS BIOTECH INC COM 34960Q109 0 94 SH   DFND 2 94 0 0
FORTRESS BIOTECH INC COM 34960Q109 5 2,000 SH   DFND 3 2,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 58 1,229 SH   DFND 2 1,229 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,377 50,063 SH   DFND 3 34,245 0 15,818
FORTUNE BRANDS HOME & SEC IN COM 34964C106 82 1,737 SH   DFND 5 1,737 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 218 4,600 SH   DFND 14 4,600 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 35 728 SH   DFND 15 728 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 37 3,027 SH   DFND 2 3,027 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 10 810 SH   DFND 3 0 0 810
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 9,033 739,837 SH   DFND 4 0 505,407 234,430
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 5 418 SH   DFND 15 418 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 99 8,131 SH   DFND   8,131 0 0
FORWARD AIR CORP COM 349853101 65 1,569 SH   DFND 2 1,569 0 0
FORWARD AIR CORP COM 349853101 2 52 SH   DFND 15 52 0 0
FORWARD AIR CORP COM 349853101 521 12,550 SH   DFND   12,550 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 48 2,050 SH   DFND 3 300 0 1,750
FOSSIL GROUP INC COM 34988V106 1,799 32,196 SH   DFND 3 32,016 0 180
FOSSIL GROUP INC COM 34988V106 156 2,789 SH   DFND 5 2,789 0 0
FOSSIL GROUP INC COM 34988V106 11 200 SH   DFND 8 200 0 0
FOSSIL GROUP INC COM 34988V106 4 74 SH   DFND 15 74 0 0
FOSSIL GROUP INC COM 34988V106 39 700 SH   SOLE   700 0 0
FORTUNA SILVER MINES INC COM 349915108 5,823 2,671,074 SH   DFND 1 2,671,074 0 0
FORTUNA SILVER MINES INC COM 349915108 299 137,157 SH   DFND 3 137,157 0 0
FORTUNA SILVER MINES INC COM 349915108 3 1,430 SH   DFND 5 1,430 0 0
FORTUNA SILVER MINES INC COM 349915108 17 8,000 SH   DFND 14 8,000 0 0
FORTUNA SILVER MINES INC COM 349915108 0 28 SH   SOLE   28 0 0
FOSTER L B CO COM 350060109 75 6,120 SH   DFND 3 5,995 0 125
FOSTER L B CO COM 350060109 147 11,936 SH   DFND   11,936 0 0
FOUNDATION MEDICINE INC COM 350465100 11 576 SH   DFND 2 576 0 0
FOUNDATION MEDICINE INC COM 350465100 29 1,555 SH   DFND 3 955 0 600
FOUNDATION MEDICINE INC COM 350465100 458 24,838 SH   DFND 5 24,838 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 9 534 SH   DFND 2 534 0 0
FOX FACTORY HLDG CORP COM 35138V102 12 709 SH   DFND 2 709 0 0
FOX FACTORY HLDG CORP COM 35138V102 7 418 SH   DFND 3 418 0 0
FOX FACTORY HLDG CORP COM 35138V102 29,261 1,735,534 SH   DFND 4 0 1,408,911 326,623
FRANCESCAS HLDGS CORP COM 351793104 25 2,060 SH   DFND 2 2,060 0 0
FRANCESCAS HLDGS CORP COM 351793104 8 685 SH   DFND 3 685 0 0
FRANCO NEVADA CORP COM 351858105 63,380 1,439,808 SH   DFND 1 1,439,808 0 0
FRANCO NEVADA CORP COM 351858105 348 7,900 SH Put DFND 3 7,900 0 0
FRANCO NEVADA CORP COM 351858105 1,635 37,132 SH   DFND 3 36,932 0 200
FRANCO NEVADA CORP COM 351858105 440 10,000 SH Call DFND 5 10,000 0 0
FRANCO NEVADA CORP COM 351858105 8,576 194,810 SH   DFND 5 194,810 0 0
FRANCO NEVADA CORP COM 351858105 3 75 SH   DFND 7 0 75 0
FRANCO NEVADA CORP COM 351858105 664 15,093 SH   DFND 8 15,093 0 0
FRANCO NEVADA CORP COM 351858105 94 2,140 SH   DFND 11 2,140 0 0
FRANCO NEVADA CORP COM 351858105 458 10,400 SH   DFND 14 10,400 0 0
FRANCO NEVADA CORP COM 351858105 880 20,000 SH   DFND   20,000 0 0
FRANCO NEVADA CORP COM 351858105 33,132 752,649 SH   SOLE   752,649 0 0
FRANKLIN COVEY CO COM 353469109 9 546 SH   DFND 2 546 0 0
FRANKLIN ETF TR SHORT DUR ETF 353506108 326 3,299 SH   DFND 2 3,299 0 0
FRANKLIN ELEC INC COM 353514102 61 2,249 SH   DFND 2 2,249 0 0
FRANKLIN ELEC INC COM 353514102 7 241 SH   DFND 15 241 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 5 245 SH   DFND 2 245 0 0
FRANKLIN RES INC COM 354613101 1,392 37,362 SH   DFND 3 35,412 0 1,950
FRANKLIN RES INC COM 354613101 872 23,396 SH   DFND 5 23,396 0 0
FRANKLIN RES INC COM 354613101 5 125 SH   DFND 7 0 125 0
FRANKLIN RES INC COM 354613101 36 975 SH   DFND 10 975 0 0
FRANKLIN RES INC COM 354613101 48 1,286 SH   DFND 15 1,286 0 0
FRANKLIN RES INC COM 354613101 70 1,868 SH   DFND   1,868 0 0
FRANKLIN RES INC COM 354613101 6 168 SH   SOLE   168 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 311 28,950 SH   DFND 1 28,950 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 49 4,566 SH   DFND 2 4,566 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 1 93 SH   DFND 2 93 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 127 11,672 SH   DFND 3 5,272 0 6,400
FRANKLIN LTD DURATION INC TR COM 35472T101 124 11,336 SH   DFND 5 11,336 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 773 130,863 SH   DFND 3 117,763 0 13,100
FREDS INC CL A 356108100 21 1,778 SH   DFND 2 1,778 0 0
FREDS INC CL A 356108100 386 32,600 SH   DFND 4 0 32,600 0
FREDS INC CL A 356108100 370 31,199 SH   DFND   31,199 0 0
FREEPORT-MCMORAN INC CL B 35671D857 14 1,460 SH   DFND 1 1,460 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8,799 908,000 SH Call DFND 3 908,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 746 77,000 SH Put DFND 3 77,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,553 676,288 SH   DFND 3 595,341 0 80,947
FREEPORT-MCMORAN INC CL B 35671D857 1,779 183,613 SH   DFND 5 183,613 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3 267 SH   DFND 7 0 267 0
FREEPORT-MCMORAN INC CL B 35671D857 105 10,840 SH   DFND 8 10,840 0 0
FREEPORT-MCMORAN INC CL B 35671D857 194 20,000 SH   DFND 10 20,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 78 8,030 SH   DFND 14 8,030 0 0
FREEPORT-MCMORAN INC CL B 35671D857 131 13,513 SH   DFND 15 13,513 0 0
FREIGHTCAR AMER INC COM 357023100 286 16,655 SH   DFND 3 16,655 0 0
FREIGHTCAR AMER INC COM 357023100 17 1,000 SH   DFND 5 1,000 0 0
FREIGHTCAR AMER INC COM 357023100 74 4,300 SH   DFND   4,300 0 0
FREQUENCY ELECTRS INC COM 358010106 0 8 SH   DFND 2 8 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4 109 SH   DFND 2 109 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 10,055 257,760 SH   DFND 3 235,310 0 22,450
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4,654 119,312 SH   DFND 5 119,312 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 43 1,103 SH   DFND 8 1,103 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 25 651 SH   DFND 15 651 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 406 10,415 SH   SOLE   10,415 0 0
FRESHPET INC COM 358039105 11 1,039 SH   DFND 2 1,039 0 0
FRESHPET INC COM 358039105 229 21,775 SH   DFND 3 21,775 0 0
FRESH MKT INC COM 35804H106 20 892 SH   DFND 2 892 0 0
FRESH MKT INC COM 35804H106 45 2,000 SH   DFND 3 2,000 0 0
FRIEDMAN INDS INC COM 358435105 92 15,400 SH   DFND 4 0 15,400 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 4,606 969,624 SH   DFND 3 733,558 0 236,066
FRONTIER COMMUNICATIONS CORP COM 35906A108 15,294 3,219,854 SH   DFND 4 0 1,465,522 1,754,332
FRONTIER COMMUNICATIONS CORP COM 35906A108 10 2,044 SH   DFND 5 2,044 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 50 10,500 SH   DFND 7 0 10,500 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 7 1,382 SH   DFND 8 1,382 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 144 SH   DFND 9 144 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 46 9,711 SH   SOLE   9,711 0 0
FUEL TECH INC COM 359523107 0 117 SH   DFND 2 117 0 0
FUELCELL ENERGY INC COM 35952H106 9 12,258 SH   DFND 2 12,258 0 0
FUELCELL ENERGY INC COM 35952H106 0 400 SH   DFND 3 400 0 0
FUELCELL ENERGY INC COM 35952H106 0 500 SH   DFND 5 500 0 0
FUELCELL ENERGY INC COM 35952H106 0 55 SH   DFND 7 0 55 0
FUEL SYS SOLUTIONS INC COM 35952W103 1 250 SH   DFND 3 0 0 250
FUEL SYS SOLUTIONS INC COM 35952W103 53 11,015 SH   DFND   11,015 0 0
FULL CIRCLE CAP CORP COM 359671104 2 500 SH   DFND 3 0 0 500
FULLER H B CO COM 359694106 85 2,509 SH   DFND 2 2,509 0 0
FULLER H B CO COM 359694106 39 1,135 SH   DFND 3 1,135 0 0
FULLER H B CO COM 359694106 1,042 30,700 SH   DFND 4 0 13,700 17,000
FULTON FINL CORP PA COM 360271100 405 33,457 SH   DFND 1 33,457 0 0
FULTON FINL CORP PA COM 360271100 153 12,629 SH   DFND 2 12,629 0 0
FULTON FINL CORP PA COM 360271100 2,040 168,584 SH   DFND 3 118,901 0 49,683
FULTON FINL CORP PA COM 360271100 3 241 SH   DFND 5 241 0 0
FULTON FINL CORP PA COM 360271100 540 44,637 SH   DFND   44,637 0 0
FURMANITE CORPORATION COM 361086101 10 1,682 SH   DFND 2 1,682 0 0
FURMANITE CORPORATION COM 361086101 2 283 SH   DFND 3 0 0 283
FURMANITE CORPORATION COM 361086101 258 42,400 SH   DFND 4 0 42,400 0
FUTUREFUEL CORPORATION COM 36116M106 188 19,049 SH   DFND 1 19,049 0 0
FUTUREFUEL CORPORATION COM 36116M106 3 344 SH   DFND 2 344 0 0
FUTUREFUEL CORPORATION COM 36116M106 6 624 SH   DFND 3 624 0 0
FUTUREFUEL CORPORATION COM 36116M106 13,098 1,325,720 SH   DFND 4 0 1,076,824 248,896
FUTUREFUEL CORPORATION COM 36116M106 0 27 SH   DFND 5 27 0 0
G & K SVCS INC CL A 361268105 69 1,043 SH   DFND 2 1,043 0 0
G & K SVCS INC CL A 361268105 753 11,300 SH   DFND 4 0 11,300 0
G & K SVCS INC CL A 361268105 167 2,508 SH   DFND 5 2,508 0 0
G & K SVCS INC CL A 361268105 1 13 SH   DFND 15 13 0 0
GAMCO INVESTORS INC COM 361438104 17 302 SH   DFND 2 302 0 0
GAMCO INVESTORS INC COM 361438104 129 2,347 SH   DFND   2,347 0 0
GATX CORP COM 361448103 26 582 SH   DFND 1 582 0 0
GATX CORP COM 361448103 28 644 SH   DFND 2 644 0 0
GATX CORP COM 361448103 13 305 SH   DFND 3 305 0 0
GATX CORP COM 361448103 1,524 34,520 SH   DFND 5 34,520 0 0
GATX CORP COM 361448103 42 955 SH   DFND 8 955 0 0
GATX CORP COM 361448103 44 1,001 SH   DFND   1,001 0 0
GDL FUND COM SH BEN IT 361570104 44 4,442 SH   DFND 3 4,442 0 0
GEO GROUP INC NEW COM 36162J106 404 13,573 SH   DFND 1 13,573 0 0
GEO GROUP INC NEW COM 36162J106 90 3,038 SH   DFND 2 3,038 0 0
GEO GROUP INC NEW COM 36162J106 27 916 SH   DFND 3 916 0 0
GEO GROUP INC NEW COM 36162J106 789 26,533 SH   DFND 5 26,533 0 0
GEO GROUP INC NEW COM 36162J106 12 394 SH   DFND 15 394 0 0
GEO GROUP INC NEW COM 36162J106 67 2,250 SH   DFND   2,250 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 17 1,306 SH   DFND 2 1,306 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 16 1,266 SH   DFND 3 0 0 1,266
GSI GROUP INC CDA NEW COM NEW 36191C205 5,595 439,529 SH   DFND 4 0 315,607 123,922
GSI GROUP INC CDA NEW COM NEW 36191C205 1 70 SH   DFND 5 70 0 0
GNC HLDGS INC COM CL A 36191G107 18 450 SH   DFND 5 450 0 0
GNC HLDGS INC COM CL A 36191G107 28 700 SH   DFND 7 0 700 0
GNC HLDGS INC COM CL A 36191G107 4 100 SH   DFND 15 100 0 0
GNC HLDGS INC COM CL A 36191G107 549 13,576 SH   DFND   13,576 0 0
GSV CAP CORP COM 36191J101 136 17,300 SH   DFND 3 17,300 0 0
GSV CAP CORP COM 36191J101 2,630 335,000 SH   DFND 14 335,000 0 0
GWG HLDGS INC COM 36192A109 56 6,608 SH   DFND 3 6,608 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1 9 SH   DFND 2 9 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 323 3,535 SH   DFND 3 3,420 0 115
GP STRATEGIES CORP COM 36225V104 12 543 SH   DFND 2 543 0 0
GP STRATEGIES CORP COM 36225V104 88 3,858 SH   DFND 3 3,633 0 225
GP STRATEGIES CORP COM 36225V104 27,888 1,222,098 SH   DFND 4 0 1,011,732 210,366
GSE SYS INC COM 36227K106 0 33 SH   DFND 3 33 0 0
GSE SYS INC COM 36227K106 19 13,000 SH   DFND 7 0 13,000 0
G-III APPAREL GROUP LTD COM 36237H101 112 1,813 SH   DFND 2 1,813 0 0
G-III APPAREL GROUP LTD COM 36237H101 801 12,996 SH   DFND   12,996 0 0
GTT COMMUNICATIONS INC COM 362393100 21 924 SH   DFND 2 924 0 0
GABELLI EQUITY TR INC COM 362397101 116 22,268 SH   DFND 3 21,149 0 1,119
GABELLI EQUITY TR INC COM 362397101 5 960 SH   DFND 5 960 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 50 6,657 SH   DFND 3 6,657 0 0
GABELLI UTIL TR COM 36240A101 619 111,035 SH   DFND 3 110,168 0 867
GABELLI UTIL TR COM 36240A101 4 679 SH   DFND 5 679 0 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 15 3,046 SH   DFND 3 3,046 0 0
GABELLI DIVD & INCOME TR COM 36242H104 8,606 490,068 SH   DFND 3 436,892 0 53,176
GABELLI DIVD & INCOME TR COM 36242H104 14 775 SH   DFND 5 775 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 248 15,378 SH   DFND 3 13,828 0 1,550
GABELLI HLTHCARE & WELLNESS SHS 36246K103 2,273 234,564 SH   DFND 3 231,364 0 3,200
GABELLI GLB SML & MD CP VAL COM 36249W104 410 41,310 SH   DFND 3 39,772 0 1,538
GAFISA S A SPONS ADR 362607301 0 100 SH   DFND 2 100 0 0
GAFISA S A SPONS ADR 362607301 71 73,747 SH   DFND 3 73,747 0 0
GAIN CAP HLDGS INC COM 36268W100 9 1,206 SH   DFND 2 1,206 0 0
GAIN CAP HLDGS INC COM 36268W100 199 27,338 SH   DFND 3 27,338 0 0
GAIN CAP HLDGS INC COM 36268W100 266 36,500 SH   DFND 4 0 36,500 0
GAIN CAP HLDGS INC COM 36268W100 7 975 SH   DFND   975 0 0
GALAPAGOS NV SPON ADR 36315X101 17 420 SH   DFND 5 420 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 0 167 SH   DFND 2 167 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 0 155 SH   DFND 3 155 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 0 100 SH   DFND 5 100 0 0
GALENA BIOPHARMA INC COM 363256108 12 7,909 SH   DFND 2 7,909 0 0
GALLAGHER ARTHUR J & CO COM 363576109 574 13,905 SH   DFND 1 13,905 0 0
GALLAGHER ARTHUR J & CO COM 363576109 87 2,100 SH   DFND 2 2,100 0 0
GALLAGHER ARTHUR J & CO COM 363576109 269 6,517 SH   DFND 3 5,476 0 1,041
GALLAGHER ARTHUR J & CO COM 363576109 559 13,538 SH   DFND 5 13,538 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4 98 SH   DFND 8 98 0 0
GALLAGHER ARTHUR J & CO COM 363576109 135 3,259 SH   DFND 15 3,259 0 0
GALLAGHER ARTHUR J & CO COM 363576109 396 9,590 SH   DFND   9,590 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 374 74,872 SH   DFND 3 62,085 0 12,787
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 0 64 SH   DFND 2 64 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 418 72,221 SH   DFND 3 72,221 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 9 297 SH   DFND 2 297 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 724 24,387 SH   DFND 3 16,511 0 7,876
GAMING & LEISURE PPTYS INC COM 36467J108 143 4,828 SH   DFND   4,828 0 0
GAMESTOP CORP NEW CL A 36467W109 1,551 37,634 SH   DFND 1 37,634 0 0
GAMESTOP CORP NEW CL A 36467W109 2,364 57,362 SH   DFND 3 53,904 0 3,458
GAMESTOP CORP NEW CL A 36467W109 3,589 87,082 SH   DFND 5 87,082 0 0
GAMESTOP CORP NEW CL A 36467W109 23 566 SH   DFND 8 566 0 0
GAMESTOP CORP NEW CL A 36467W109 5 122 SH   DFND 15 122 0 0
GANNETT CO INC COM 36473H104 412 27,942 SH   DFND 1 27,942 0 0
GANNETT CO INC COM 36473H104 137 9,332 SH   DFND 3 3,170 0 6,162
GANNETT CO INC COM 36473H104 2,245 152,377 SH   DFND 5 152,377 0 0
GANNETT CO INC COM 36473H104 37 2,500 SH   DFND 8 2,500 0 0
GANNETT CO INC COM 36473H104 7 500 SH   DFND 15 500 0 0
GAP INC DEL COM 364760108 1,384 48,558 SH   DFND 1 48,558 0 0
GAP INC DEL COM 364760108 670 23,500 SH Put DFND 3 23,500 0 0
GAP INC DEL COM 364760108 2,554 89,609 SH   DFND 3 85,794 0 3,815
GAP INC DEL COM 364760108 245 8,588 SH   DFND 5 8,588 0 0
GAP INC DEL COM 364760108 6 195 SH   DFND 8 195 0 0
GAP INC DEL COM 364760108 52 1,835 SH   DFND 10 1,835 0 0
GAP INC DEL COM 364760108 82 2,889 SH   DFND 15 2,889 0 0
GAP INC DEL COM 364760108 822 28,841 SH   DFND   28,841 0 0
GAP INC DEL COM 364760108 592 20,773 SH   SOLE   20,773 0 0
GARRISON CAP INC COM 366554103 14 1,000 SH   DFND 3 1,000 0 0
GARTNER INC COM 366651107 377 4,495 SH   DFND 1 4,495 0 0
GARTNER INC COM 366651107 56 669 SH   DFND 2 669 0 0
GARTNER INC COM 366651107 5,751 68,526 SH   DFND 3 66,843 0 1,683
GARTNER INC COM 366651107 811 9,664 SH   DFND 5 9,664 0 0
GARTNER INC COM 366651107 10 115 SH   DFND 10 115 0 0
GARTNER INC COM 366651107 43 507 SH   DFND 15 507 0 0
GARTNER INC COM 366651107 4,482 53,400 SH   DFND 16 53,400 0 0
GARTNER INC COM 366651107 194 2,313 SH   DFND   2,313 0 0
GAS NAT INC COM 367204104 1 87 SH   DFND 2 87 0 0
GAS NAT INC COM 367204104 4 400 SH   DFND 3 400 0 0
GASTAR EXPL INC NEW COM 36729W202 4 3,464 SH   DFND 2 3,464 0 0
GASTAR EXPL INC NEW COM 36729W202 0 40 SH   DFND 3 0 0 40
GENCOR INDS INC COM 368678108 0 43 SH   DFND 2 43 0 0
GENERAC HLDGS INC COM 368736104 5,709 189,733 SH   DFND 1 189,733 0 0
GENERAC HLDGS INC COM 368736104 95 3,152 SH   DFND 2 3,152 0 0
GENERAC HLDGS INC COM 368736104 115 3,825 SH   DFND 3 3,825 0 0
GENERAC HLDGS INC COM 368736104 1,880 62,495 SH   DFND 5 62,495 0 0
GENERAC HLDGS INC COM 368736104 1,311 43,570 SH   DFND 7 0 43,570 0
GENERAC HLDGS INC COM 368736104 492 16,347 SH   DFND 8 5,167 11,180 0
GENERAL AMERN INVS INC COM 368802104 165 5,332 SH   DFND 3 5,332 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 59 4,932 SH   DFND 1 4,932 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 5 457 SH   DFND 2 457 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 70 5,850 SH   DFND 3 5,550 0 300
GENERAL CABLE CORP DEL NEW FRNT 4.500 369300AL2 2 3,000 PRN   DFND 3 3,000 0 0
GENERAL DYNAMICS CORP COM 369550108 66,394 481,288 SH   DFND 1 481,288 0 0
GENERAL DYNAMICS CORP COM 369550108 9,482 68,734 SH   DFND 3 62,627 0 6,107
GENERAL DYNAMICS CORP COM 369550108 21,222 153,839 SH   DFND 4 0 102,268 51,571
GENERAL DYNAMICS CORP COM 369550108 4,319 31,310 SH   DFND 5 31,310 0 0
GENERAL DYNAMICS CORP COM 369550108 2,013 14,594 SH   DFND 7 0 14,594 0
GENERAL DYNAMICS CORP COM 369550108 236 1,714 SH   DFND 8 364 1,350 0
GENERAL DYNAMICS CORP COM 369550108 73 529 SH   DFND 10 529 0 0
GENERAL DYNAMICS CORP COM 369550108 573 4,156 SH   DFND 15 4,156 0 0
GENERAL DYNAMICS CORP COM 369550108 751 5,441 SH   DFND   5,441 0 0
GENERAL DYNAMICS CORP COM 369550108 61 440 SH   SOLE   440 0 0
GENERAL ELECTRIC CO COM 369604103 141,315 5,603,279 SH   DFND 1 5,603,279 0 0
GENERAL ELECTRIC CO COM 369604103 10,454 414,500 SH Call DFND 2 414,500 0 0
GENERAL ELECTRIC CO COM 369604103 757 30,000 SH Put DFND 2 30,000 0 0
GENERAL ELECTRIC CO COM 369604103 17,311 686,400 SH Call DFND 3 686,400 0 0
GENERAL ELECTRIC CO COM 369604103 40,604 1,610,000 SH Put DFND 3 1,610,000 0 0
GENERAL ELECTRIC CO COM 369604103 264,943 10,505,259 SH   DFND 3 8,845,736 0 1,659,523
GENERAL ELECTRIC CO COM 369604103 37,239 1,476,560 SH   DFND 4 0 789,225 687,335
GENERAL ELECTRIC CO COM 369604103 253,030 10,032,915 SH   DFND 5 10,032,915 0 0
GENERAL ELECTRIC CO COM 369604103 8,100 321,161 SH   DFND 7 0 321,161 0
GENERAL ELECTRIC CO COM 369604103 10,656 422,534 SH   DFND 8 381,349 41,185 0
GENERAL ELECTRIC CO COM 369604103 975 38,650 SH   DFND 9 38,650 0 0
GENERAL ELECTRIC CO COM 369604103 163 6,471 SH   DFND 10 6,471 0 0
GENERAL ELECTRIC CO COM 369604103 691 27,415 SH   DFND 11 27,415 0 0
GENERAL ELECTRIC CO COM 369604103 285 11,282 SH   DFND 13 11,282 0 0
GENERAL ELECTRIC CO COM 369604103 1,796 71,205 SH   DFND 14 71,205 0 0
GENERAL ELECTRIC CO COM 369604103 2,831 112,257 SH   DFND 15 112,257 0 0
GENERAL ELECTRIC CO COM 369604103 1,238 49,100 SH   DFND 17 0 49,100 0
GENERAL ELECTRIC CO COM 369604103 604 23,942 SH   DFND   23,942 0 0
GENERAL ELECTRIC CO COM 369604103 1,554 61,607 SH   SOLE   61,607 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,807 69,579 SH   DFND 1 69,579 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 647 24,925 SH   DFND 3 24,825 0 100
GENERAL GROWTH PPTYS INC NEW COM 370023103 2 72 SH   DFND 5 72 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 3 103 SH   DFND 7 0 103 0
GENERAL MLS INC COM 370334104 34,226 609,769 SH   DFND 1 609,769 0 0
GENERAL MLS INC COM 370334104 49,469 881,329 SH   DFND 3 769,227 0 112,102
GENERAL MLS INC COM 370334104 26,343 469,330 SH   DFND 4 0 292,020 177,310
GENERAL MLS INC COM 370334104 49,149 875,634 SH   DFND 5 875,634 0 0
GENERAL MLS INC COM 370334104 2,758 49,143 SH   DFND 7 0 49,143 0
GENERAL MLS INC COM 370334104 1,498 26,692 SH   DFND 8 22,818 3,874 0
GENERAL MLS INC COM 370334104 190 3,390 SH   DFND 14 3,390 0 0
GENERAL MLS INC COM 370334104 178 3,171 SH   DFND 15 3,171 0 0
GENERAL MLS INC COM 370334104 26 470 SH   DFND 17 470 0 0
GENERAL MLS INC COM 370334104 4 68 SH   DFND   68 0 0
GENERAL MLS INC COM 370334104 937 16,698 SH   SOLE   16,698 0 0
GENERAL MOLY INC COM 370373102 1 4,000 SH   DFND 13 4,000 0 0
GENERAL MTRS CO COM 37045V100 72,372 2,410,784 SH   DFND 1 2,410,784 0 0
GENERAL MTRS CO COM 37045V100 1,621 54,000 SH Call DFND 2 54,000 0 0
GENERAL MTRS CO COM 37045V100 70 2,324 SH   DFND 2 2,324 0 0
GENERAL MTRS CO COM 37045V100 5,554 185,000 SH Call DFND 3 185,000 0 0
GENERAL MTRS CO COM 37045V100 41,431 1,380,100 SH Put DFND 3 1,380,100 0 0
GENERAL MTRS CO COM 37045V100 55,589 1,851,718 SH   DFND 3 1,801,565 0 50,153
GENERAL MTRS CO COM 37045V100 31,714 1,056,438 SH   DFND 5 1,056,438 0 0
GENERAL MTRS CO COM 37045V100 2,048 68,205 SH   DFND 7 0 68,205 0
GENERAL MTRS CO COM 37045V100 1,180 39,303 SH   DFND 8 25,278 14,025 0
GENERAL MTRS CO COM 37045V100 18 600 SH   DFND 9 600 0 0
GENERAL MTRS CO COM 37045V100 364 12,123 SH   DFND 11 12,123 0 0
GENERAL MTRS CO COM 37045V100 123 4,102 SH   DFND 13 4,102 0 0
GENERAL MTRS CO COM 37045V100 464 15,460 SH   DFND 14 15,460 0 0
GENERAL MTRS CO COM 37045V100 714 23,794 SH   DFND 15 23,794 0 0
GENERAL MTRS CO COM 37045V100 42 1,407 SH   DFND 17 1,407 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 99 4,880 SH   DFND 3 3,362 0 1,518
GENERAL MTRS CO *W EXP 07/10/201 37045V118 0 3 SH   DFND 5 3 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 64 4,861 SH   DFND 3 3,308 0 1,553
GENERAL MTRS CO *W EXP 07/10/201 37045V126 3 203 SH   DFND 5 203 0 0
GENERAL STEEL HOLDINGS INC COM 370853103 0 585 SH   DFND 11 585 0 0
GENESCO INC COM 371532102 64 1,130 SH   DFND 2 1,130 0 0
GENESCO INC COM 371532102 61 1,066 SH   DFND 3 1,045 0 21
GENESEE & WYO INC CL A 371559105 32 544 SH   DFND 2 544 0 0
GENESEE & WYO INC CL A 371559105 96 1,620 SH   DFND 3 1,558 0 62
GENESEE & WYO INC CL A 371559105 80 1,356 SH   DFND 5 1,356 0 0
GENESEE & WYO INC CL A 371559105 2 31 SH   DFND 15 31 0 0
GENESEE & WYO INC CL A 371559105 208 3,520 SH   DFND   3,520 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 9 1,508 SH   DFND 2 1,508 0 0
GENTEX CORP COM 371901109 14 881 SH   DFND 2 881 0 0
GENTEX CORP COM 371901109 692 44,631 SH   DFND 3 41,666 0 2,965
GENTEX CORP COM 371901109 16,427 1,059,786 SH   DFND 4 0 722,136 337,650
GENTEX CORP COM 371901109 3,950 254,808 SH   DFND 5 254,808 0 0
GENTEX CORP COM 371901109 31 1,995 SH   DFND 8 1,995 0 0
GENTEX CORP COM 371901109 18 1,168 SH   DFND 15 1,168 0 0
GENTEX CORP COM 371901109 453 29,222 SH   DFND   29,222 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 5,948 155,132 SH   DFND 3 140,016 0 15,116
GENESIS ENERGY L P UNIT LTD PARTN 371927104 450 11,727 SH   DFND 5 11,727 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 20 534 SH   DFND 8 534 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 46 1,200 SH   DFND 15 1,200 0 0
GENIE ENERGY LTD CL B 372284208 4 463 SH   DFND 2 463 0 0
GENMARK DIAGNOSTICS INC COM 372309104 14 1,771 SH   DFND 2 1,771 0 0
GENMARK DIAGNOSTICS INC COM 372309104 10 1,276 SH   DFND 3 0 0 1,276
GENOCEA BIOSCIENCES INC COM 372427104 8 1,095 SH   DFND 2 1,095 0 0
GENOCEA BIOSCIENCES INC COM 372427104 3 400 SH   DFND 3 400 0 0
GENOMIC HEALTH INC COM 37244C101 17 827 SH   DFND 2 827 0 0
GENOMIC HEALTH INC COM 37244C101 2 100 SH   DFND 3 100 0 0
GENOMIC HEALTH INC COM 37244C101 298 14,101 SH   DFND   14,101 0 0
GENUINE PARTS CO COM 372460105 2,680 32,336 SH   DFND 1 32,336 0 0
GENUINE PARTS CO COM 372460105 11,583 139,741 SH   DFND 3 118,523 0 21,218
GENUINE PARTS CO COM 372460105 2,880 34,746 SH   DFND 5 34,746 0 0
GENUINE PARTS CO COM 372460105 79 948 SH   DFND 8 870 78 0
GENUINE PARTS CO COM 372460105 9 110 SH   DFND 14 110 0 0
GENUINE PARTS CO COM 372460105 41 497 SH   DFND 15 497 0 0
GENUINE PARTS CO COM 372460105 46 560 SH   DFND   560 0 0
GENUINE PARTS CO COM 372460105 141 1,696 SH   SOLE   1,696 0 0
GENWORTH FINL INC COM CL A 37247D106 554 120,000 SH Put DFND 3 120,000 0 0
GENWORTH FINL INC COM CL A 37247D106 835 180,727 SH   DFND 3 176,030 0 4,697
GENWORTH FINL INC COM CL A 37247D106 1 157 SH   DFND 5 157 0 0
GENWORTH FINL INC COM CL A 37247D106 204 44,123 SH   DFND   44,123 0 0
GENTHERM INC COM 37253A103 74 1,645 SH   DFND 2 1,645 0 0
GENTHERM INC COM 37253A103 28 622 SH   DFND 3 622 0 0
GENTHERM INC COM 37253A103 20,289 451,666 SH   DFND 4 0 299,396 152,270
GENTHERM INC COM 37253A103 1,612 35,893 SH   DFND 5 35,893 0 0
GENTHERM INC COM 37253A103 14 307 SH   DFND 8 307 0 0
GENTHERM INC COM 37253A103 4 95 SH   DFND 15 95 0 0
GENTHERM INC COM 37253A103 389 8,649 SH   DFND   8,649 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 704 50,994 SH   DFND 1 50,994 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 8 611 SH   DFND 2 611 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 43 SH   DFND 5 43 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 83 SH   DFND 15 83 0 0
GERDAU S A SPON ADR REP PFD 373737105 277 201,869 SH   DFND 3 201,869 0 0
GERDAU S A SPON ADR REP PFD 373737105 42 30,650 SH   DFND 5 30,650 0 0
GERDAU S A SPON ADR REP PFD 373737105 22 16,000 SH   DFND 14 16,000 0 0
GERMAN AMERN BANCORP INC COM 373865104 16 542 SH   DFND 2 542 0 0
GERON CORP COM 374163103 19 6,896 SH   DFND 2 6,896 0 0
GERON CORP COM 374163103 35 12,700 SH   DFND 3 7,700 0 5,000
GERON CORP COM 374163103 4 1,400 SH   DFND 5 1,400 0 0
GETTY RLTY CORP NEW COM 374297109 19 1,184 SH   DFND 2 1,184 0 0
GETTY RLTY CORP NEW COM 374297109 2 138 SH   DFND 3 138 0 0
GETTY RLTY CORP NEW COM 374297109 177 11,200 SH   DFND 4 0 11,200 0
GETTY RLTY CORP NEW COM 374297109 58 3,700 SH   DFND 5 3,700 0 0
GETTY RLTY CORP NEW COM 374297109 32 2,023 SH   DFND 11 2,023 0 0
GETTY RLTY CORP NEW COM 374297109 319 20,207 SH   DFND   20,207 0 0
GEVO INC COM NEW 374396208 0 1 SH   DFND 2 1 0 0
GIBRALTAR INDS INC COM 374689107 23 1,254 SH   DFND 2 1,254 0 0
GIBRALTAR INDS INC COM 374689107 1 44 SH   DFND 3 44 0 0
GIBRALTAR INDS INC COM 374689107 604 32,900 SH   DFND 4 0 32,900 0
GIGOPTIX INC COM 37517Y103 2 1,000 SH   DFND 3 1,000 0 0
GIGAMON INC COM 37518B102 27 1,356 SH   DFND 2 1,356 0 0
GIGAMON INC COM 37518B102 12 602 SH   DFND   602 0 0
GILEAD SCIENCES INC COM 375558103 220,568 2,246,341 SH   DFND 1 2,246,341 0 0
GILEAD SCIENCES INC COM 375558103 9,819 100,000 SH Call DFND 2 100,000 0 0
GILEAD SCIENCES INC COM 375558103 6,422 65,400 SH Put DFND 2 65,400 0 0
GILEAD SCIENCES INC COM 375558103 11,257 114,646 SH   DFND 2 114,646 0 0
GILEAD SCIENCES INC COM 375558103 982 10,000 SH Call DFND 3 10,000 0 0
GILEAD SCIENCES INC COM 375558103 44,382 452,000 SH Put DFND 3 452,000 0 0
GILEAD SCIENCES INC COM 375558103 99,301 1,011,319 SH   DFND 3 910,163 0 101,156
GILEAD SCIENCES INC COM 375558103 6,634 67,560 SH   DFND 4 0 66,940 620
GILEAD SCIENCES INC COM 375558103 75,830 772,281 SH   DFND 5 772,281 0 0
GILEAD SCIENCES INC COM 375558103 5,008 51,004 SH   DFND 7 0 51,004 0
GILEAD SCIENCES INC COM 375558103 1,042 10,614 SH   DFND 8 8,023 2,591 0
GILEAD SCIENCES INC COM 375558103 30 305 SH   DFND 9 305 0 0
GILEAD SCIENCES INC COM 375558103 3,928 40,000 SH Call DFND 10 40,000 0 0
GILEAD SCIENCES INC COM 375558103 648 6,600 SH   DFND 10 6,600 0 0
GILEAD SCIENCES INC COM 375558103 622 6,330 SH   DFND 11 6,330 0 0
GILEAD SCIENCES INC COM 375558103 1,744 17,765 SH   DFND 15 17,765 0 0
GILEAD SCIENCES INC COM 375558103 4,910 50,000 SH Put SOLE   50,000 0 0
GILEAD SCIENCES INC COM 375558103 3,650 37,174 SH   DFND   37,174 0 0
GILEAD SCIENCES INC COM 375558103 1,997 20,339 SH   SOLE   20,339 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 4 1,000 PRN   DFND 3 1,000 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 5,321 1,235,000 PRN   DFND 6 1,235,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 77,657 2,574,827 SH   DFND 1 2,574,827 0 0
GILDAN ACTIVEWEAR INC COM 375916103 455 15,072 SH   DFND 3 13,724 0 1,348
GILDAN ACTIVEWEAR INC COM 375916103 24,723 819,718 SH   DFND 5 819,718 0 0
GILDAN ACTIVEWEAR INC COM 375916103 11,363 376,742 SH   DFND 7 0 376,742 0
GILDAN ACTIVEWEAR INC COM 375916103 1,263 41,889 SH   DFND 8 36,364 5,525 0
GILDAN ACTIVEWEAR INC COM 375916103 40 1,312 SH   DFND 11 1,312 0 0
GILDAN ACTIVEWEAR INC COM 375916103 30 1,000 SH   DFND   1,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 40,641 1,347,523 SH   SOLE   1,347,523 0 0
GLACIER BANCORP INC NEW COM 37637Q105 118 4,474 SH   DFND 2 4,474 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,131 42,872 SH   DFND 3 40,339 0 2,533
GLACIER BANCORP INC NEW COM 37637Q105 796 30,160 SH   DFND 5 30,160 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2 57 SH   DFND 15 57 0 0
GLADSTONE CAPITAL CORP COM 376535100 80 9,863 SH   DFND 3 6,403 0 3,460
GLADSTONE COML CORP COM 376536108 12 864 SH   DFND 2 864 0 0
GLADSTONE COML CORP COM 376536108 1,056 74,837 SH   DFND 3 24,227 0 50,610
GLADSTONE COML CORP COM 376536108 14 1,000 SH   DFND 15 1,000 0 0
GLADSTONE INVT CORP COM 376546107 121 17,228 SH   DFND 3 14,728 0 2,500
GLADSTONE INVT CORP COM 376546107 13 1,900 SH   DFND 5 1,900 0 0
GLADSTONE LD CORP COM 376549101 0 53 SH   DFND 2 53 0 0
GLATFELTER COM 377316104 28 1,652 SH   DFND 2 1,652 0 0
GLATFELTER COM 377316104 5 292 SH   DFND 3 292 0 0
GLATFELTER COM 377316104 16,388 951,697 SH   DFND 4 0 771,800 179,897
GLAUKOS CORP COM 377322102 7 300 SH   DFND 2 300 0 0
GLAUKOS CORP COM 377322102 2 100 SH   DFND 3 100 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 650 16,900 SH Put DFND 3 16,900 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 115,894 3,014,150 SH   DFND 3 2,698,154 0 315,996
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 40,124 1,043,525 SH   DFND 5 1,043,525 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 310 8,065 SH   DFND 7 0 8,065 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 712 18,524 SH   DFND 8 18,524 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13 350 SH   DFND 9 350 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 71 1,849 SH   DFND 10 1,849 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 32 828 SH   DFND 11 828 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 256,781 6,678,322 SH   DFND 13 6,678,322 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 231 6,000 SH   DFND 14 6,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,023 26,612 SH   DFND 15 26,612 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 106 2,766 SH   DFND   2,766 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,592 67,404 SH   SOLE   67,404 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 13 300 SH   DFND 2 300 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4 100 SH   DFND 3 0 0 100
GLOBALSTAR INC COM 378973408 177 112,845 SH   DFND 3 110,608 0 2,237
GLOBAL HIGH INCOME FUND INC COM 37933G108 1 75 SH   DFND 2 75 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 98 12,676 SH   DFND 3 11,770 0 906
GLOBAL NET LEASE INC COM 379378102 2 208 SH   DFND 2 208 0 0
GLOBAL NET LEASE INC COM 379378102 138 15,000 SH   DFND 3 15,000 0 0
GLOBALSCAPE INC COM 37940G109 0 25 SH   DFND 5 25 0 0
GLOBAL PMTS INC COM 37940X102 2,743 23,909 SH   DFND 1 23,909 0 0
GLOBAL PMTS INC COM 37940X102 58 506 SH   DFND 2 506 0 0
GLOBAL PMTS INC COM 37940X102 1,282 11,170 SH   DFND 3 10,577 0 593
GLOBAL PMTS INC COM 37940X102 3,561 31,040 SH   DFND 4 0 13,840 17,200
GLOBAL PMTS INC COM 37940X102 139 1,208 SH   DFND 5 1,208 0 0
GLOBAL PMTS INC COM 37940X102 21 183 SH   DFND 10 183 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 1 400 SH   DFND 3 400 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 81 22,100 SH   DFND 4 0 22,100 0
GLOBAL PARTNERS LP COM UNITS 37946R109 6,198 218,775 SH   DFND 3 216,275 0 2,500
GLOBAL PARTNERS LP COM UNITS 37946R109 212 7,500 SH   DFND 4 0 7,500 0
GLOBAL PARTNERS LP COM UNITS 37946R109 12 434 SH   DFND 5 434 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 2 112 SH   DFND 2 112 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 379 17,522 SH   DFND 3 16,929 0 593
GLOBAL X FDS FTSE NORDIC REG 37950E101 2 95 SH   DFND 15 95 0 0
GLOBAL X FDS GBL X JPM ROTA 37950E135 2 98 SH   DFND 2 98 0 0
GLOBAL X FDS GF CHINA BD ET 37950E150 125 3,400 SH   DFND 2 3,400 0 0
GLOBAL X FDS GF CHINA BD ET 37950E150 15 400 SH   DFND 3 400 0 0
GLOBAL X FDS GLB X FTSE PT 20 37950E192 170 16,800 SH   DFND 2 16,800 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 5 631 SH   DFND 2 631 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 31 3,700 SH   DFND 5 3,700 0 0
GLOBAL X FDS GLB X NXT EMRG 37950E218 3 172 SH   DFND 2 172 0 0
GLOBAL X FDS GBLX CHIMATL NEW 37950E242 0 31 SH   DFND 3 31 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 4 230 SH   DFND 3 230 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 12 1,656 SH   DFND 2 1,656 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 173 24,840 SH   DFND 3 24,840 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 33 4,682 SH   DFND 5 4,682 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 5 766 SH   DFND 8 766 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 87 12,455 SH   DFND 11 12,455 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 23 3,286 SH   DFND 17 3,286 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 98 4,092 SH   DFND 2 4,092 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 65 2,707 SH   DFND 3 2,707 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 56 2,340 SH   DFND 5 2,340 0 0
GLOBAL X FDS GLBLX CEN ASIA 37950E317 1 109 SH   DFND 2 109 0 0
GLOBAL X FDS GLOBL X JR MLP 37950E325 8 892 SH   DFND 3 0 0 892
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 63 4,671 SH   DFND 2 4,671 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 49 3,633 SH   DFND 3 1,633 0 2,000
GLOBAL X FDS GLB X GURU INDEX 37950E341 256 11,029 SH   DFND 2 11,029 0 0
GLOBAL X FDS FTSE GREECE 20 37950E366 196 20,427 SH   DFND 2 20,427 0 0
GLOBAL X FDS FTSE GREECE 20 37950E366 25 2,570 SH   DFND 5 2,570 0 0
GLOBAL X FDS FTSE GREECE 20 37950E366 163 17,000 SH   DFND 10 17,000 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 277 23,089 SH   DFND 2 23,089 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 191 15,880 SH   DFND 3 14,480 0 1,400
GLOBAL X FDS CHINA CONS ETF 37950E408 8 630 SH   DFND 5 630 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 12 700 SH   DFND 3 700 0 0
GLOBAL X FDS GBL X MSCI NGR 37950E424 1 60 SH   DFND 3 60 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 600 55,451 SH   DFND 3 55,451 0 0
GLOBAL X FDS GLB X FERTIL 37950E499 5 553 SH   DFND 2 553 0 0
GLOBAL X FDS CHINA ENRG ETF 37950E507 0 9 SH   DFND 2 9 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 558 28,382 SH   DFND 3 14,897 0 13,485
GLOBAL X FDS GLB X SUPERDIV 37950E549 6,730 342,490 SH   DFND 5 342,490 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 147 7,471 SH   DFND 8 7,471 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 10 500 SH   DFND   500 0 0
GLOBAL X FDS CHINA FINL ETF 37950E606 572 42,185 SH   DFND 2 42,185 0 0
GLOBAL X FDS GBL X SASIA ETF 37950E648 7 565 SH   DFND 2 565 0 0
GLOBAL X FDS ANDEAN 40 ETF 37950E655 11 1,700 SH   DFND 5 1,700 0 0
GLOBAL X FDS CHINA INDL ETF 37950E705 1 40 SH   DFND 2 40 0 0
GLOBAL X FDS CHINA INDL ETF 37950E705 1 38 SH   DFND 3 38 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 6 575 SH   DFND 3 575 0 0
GLOBAL X FDS GLB X LITHIUM 37950E762 3 342 SH   DFND 2 342 0 0
GLOBAL X FDS GLB X LITHIUM 37950E762 29 3,115 SH   DFND 3 3,115 0 0
GLOBAL X FDS GLB X LITHIUM 37950E762 13 1,385 SH   DFND 5 1,385 0 0
GLOBAL X FDS BRAZIL MID CAP 37950E788 8 1,312 SH   DFND 11 1,312 0 0
GLOBAL X FDS NASDQ CHINA TECH 37950E804 114 5,930 SH   DFND 2 5,930 0 0
GLOBAL X FDS GLB X BRZ FINL 37950E838 0 100 SH   DFND 2 100 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 13 2,000 SH   DFND 3 2,000 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 11 1,655 SH   DFND 5 1,655 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 53 8,244 SH   SOLE   8,244 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 24 2,116 SH   DFND 2 2,116 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 56 4,917 SH   DFND   4,917 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 0 9 SH   DFND 2 9 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 43 3,549 SH   DFND 2 3,549 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 2 200 SH   DFND 3 200 0 0
GLOBUS MED INC CL A 379577208 71 3,417 SH   DFND 2 3,417 0 0
GLOBUS MED INC CL A 379577208 87 4,222 SH   DFND 3 3,272 0 950
GLOBUS MED INC CL A 379577208 350 16,917 SH   DFND   16,917 0 0
GLORI ENERGY INC COM 379606106 0 79 SH   DFND 2 79 0 0
GLU MOBILE INC COM 379890106 24 5,575 SH   DFND 2 5,575 0 0
GLU MOBILE INC COM 379890106 19 4,300 SH   DFND 3 4,300 0 0
GLU MOBILE INC COM 379890106 3,570 816,877 SH   DFND 4 0 755,059 61,818
GLU MOBILE INC COM 379890106 222 50,830 SH   DFND 5 50,830 0 0
GLU MOBILE INC COM 379890106 19 4,300 SH   DFND 8 4,300 0 0
GODADDY INC CL A 380237107 1 42 SH   DFND 2 42 0 0
GODADDY INC CL A 380237107 40 1,600 SH   DFND 3 1,600 0 0
GODADDY INC CL A 380237107 12 493 SH   DFND 5 493 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 122 124,820 SH   DFND 3 44,820 0 80,000
GOGO INC COM 38046C109 6 393 SH   DFND 2 393 0 0
GOGO INC COM 38046C109 7 450 SH   DFND 5 450 0 0
GOGO INC COM 38046C109 3 220 SH   DFND 10 220 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 40 15,000 SH   DFND 8 15,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 148 55,796 SH   DFND   55,796 0 0
GOLD RESOURCE CORP COM 38068T105 190 75,008 SH   DFND 3 75,008 0 0
GOLDCORP INC NEW COM 380956409 239,030 19,091,850 SH   DFND 1 19,091,850 0 0
GOLDCORP INC NEW COM 380956409 313 25,000 SH Call DFND 3 25,000 0 0
GOLDCORP INC NEW COM 380956409 19,156 1,530,000 SH Put DFND 3 1,530,000 0 0
GOLDCORP INC NEW COM 380956409 20,875 1,667,343 SH   DFND 3 1,626,163 0 41,180
GOLDCORP INC NEW COM 380956409 1,252 100,000 SH Call DFND 5 100,000 0 0
GOLDCORP INC NEW COM 380956409 6,260 500,000 SH Put DFND 5 500,000 0 0
GOLDCORP INC NEW COM 380956409 30,909 2,468,771 SH   DFND 5 2,468,771 0 0
GOLDCORP INC NEW COM 380956409 7,254 579,384 SH   DFND 7 0 579,384 0
GOLDCORP INC NEW COM 380956409 1,073 85,734 SH   DFND 8 69,703 16,031 0
GOLDCORP INC NEW COM 380956409 242 19,333 SH   DFND 9 19,333 0 0
GOLDCORP INC NEW COM 380956409 19 1,500 SH   DFND 10 1,500 0 0
GOLDCORP INC NEW COM 380956409 25 2,000 SH   DFND 11 2,000 0 0
GOLDCORP INC NEW COM 380956409 28 2,250 SH   DFND 14 2,250 0 0
GOLDCORP INC NEW COM 380956409 17 1,340 SH   DFND 15 1,340 0 0
GOLDCORP INC NEW COM 380956409 444 35,433 SH   DFND   35,433 0 0
GOLDCORP INC NEW COM 380956409 50,509 4,034,276 SH   SOLE   4,034,276 0 0
GOLDEN ENTMT INC COM 381013101 1 83 SH   DFND 2 83 0 0
GOLDEN ENTMT INC COM 381013101 35 3,901 SH   DFND 3 3,901 0 0
GOLDEN MINERALS CO COM 381119106 0 153 SH   DFND 5 153 0 0
GOLDEN MINERALS CO COM 381119106 3 9,923 SH   DFND 13 9,923 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 0 93 SH   DFND 3 93 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 0 1,732 SH   DFND 5 1,732 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 106,114 610,693 SH   DFND 1 610,693 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,904 10,955 SH   DFND 2 10,955 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,819 45,000 SH Call DFND 3 45,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 28,288 162,800 SH Put DFND 3 162,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 32,574 187,467 SH   DFND 3 168,966 0 18,501
GOLDMAN SACHS GROUP INC COM 38141G104 13,066 75,198 SH   DFND 5 75,198 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,461 8,409 SH   DFND 7 0 8,409 0
GOLDMAN SACHS GROUP INC COM 38141G104 813 4,679 SH   DFND 8 3,522 1,157 0
GOLDMAN SACHS GROUP INC COM 38141G104 88 509 SH   DFND 10 509 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 313 1,799 SH   DFND 11 1,799 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 311,307 1,791,590 SH   DFND 13 1,791,590 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,427 42,742 SH   DFND 14 42,742 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 560 3,220 SH   DFND 15 3,220 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 193 1,109 SH   DFND   1,109 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 598 3,442 SH   SOLE   3,442 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 110 5,975 SH   DFND 3 5,975 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 1,031 98,832 SH   DFND 3 97,707 0 1,125
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 1,837 221,067 SH   DFND 3 219,165 0 1,902
GOLUB CAP BDC INC COM 38173M102 65 4,050 SH   DFND 3 3,850 0 200
GOLUB CAP BDC INC COM 38173M102 210 13,161 SH   DFND   13,161 0 0
GOODRICH PETE CORP COM NEW 382410405 10 16,966 SH   DFND 3 16,966 0 0
GOODRICH PETE CORP COM NEW 382410405 201 346,619 SH   DFND   346,619 0 0
GOODRICH PETE CORP COM NEW 382410405 39 67,729 SH   SOLE   67,729 0 0
GOODRICH PETE CORP NOTE 5.000 382410AC2 0 3,000 PRN   DFND 3 3,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 21,744 741,346 SH   DFND 1 741,346 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 6,394 218,000 SH Put DFND 3 218,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 9,466 322,730 SH   DFND 3 303,608 0 19,122
GOODYEAR TIRE & RUBR CO COM 382550101 947 32,303 SH   DFND 5 32,303 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 70 2,387 SH   DFND 15 2,387 0 0
GOOGLE INC CL A 38259P508 85,835 134,460 SH   DFND 1 134,460 0 0
GOOGLE INC CL A 38259P508 2,809 4,400 SH Call DFND 3 4,400 0 0
GOOGLE INC CL A 38259P508 90,968 142,500 SH Put DFND 3 142,500 0 0
GOOGLE INC CL A 38259P508 90,888 142,375 SH   DFND 3 124,643 0 17,732
GOOGLE INC CL A 38259P508 57,717 90,413 SH   DFND 5 90,413 0 0
GOOGLE INC CL A 38259P508 4,580 7,174 SH   DFND 7 0 7,174 0
GOOGLE INC CL A 38259P508 2,079 3,257 SH   DFND 8 2,223 1,034 0
GOOGLE INC CL A 38259P508 771 1,208 SH   DFND 10 1,208 0 0
GOOGLE INC CL A 38259P508 44,561 69,805 SH   DFND 11 69,805 0 0
GOOGLE INC CL A 38259P508 1,590 2,490 SH   DFND 13 2,490 0 0
GOOGLE INC CL A 38259P508 49,433 77,437 SH   DFND 14 77,437 0 0
GOOGLE INC CL A 38259P508 2,425 3,798 SH   DFND 15 3,798 0 0
GOOGLE INC CL A 38259P508 56,783 88,950 SH   DFND 16 88,950 0 0
GOOGLE INC CL A 38259P508 68 106 SH   DFND   106 0 0
GOOGLE INC CL A 38259P508 1,747 2,736 SH   SOLE   2,736 0 0
GOOGLE INC CL C 38259P706 117,481 193,092 SH   DFND 1 193,092 0 0
GOOGLE INC CL C 38259P706 15,636 25,700 SH Call DFND 3 25,700 0 0
GOOGLE INC CL C 38259P706 4,989 8,200 SH Put DFND 3 8,200 0 0
GOOGLE INC CL C 38259P706 83,825 137,775 SH   DFND 3 118,986 0 18,789
GOOGLE INC CL C 38259P706 26,662 43,822 SH   DFND 4 0 43,421 401
GOOGLE INC CL C 38259P706 142,309 233,900 SH   DFND 5 233,900 0 0
GOOGLE INC CL C 38259P706 6,294 10,345 SH   DFND 7 0 10,345 0
GOOGLE INC CL C 38259P706 5,144 8,454 SH   DFND 8 7,512 942 0
GOOGLE INC CL C 38259P706 32 53 SH   DFND 9 53 0 0
GOOGLE INC CL C 38259P706 336 552 SH   DFND 10 552 0 0
GOOGLE INC CL C 38259P706 34,917 57,389 SH   DFND 11 57,389 0 0
GOOGLE INC CL C 38259P706 2,896 4,760 SH   DFND 13 4,760 0 0
GOOGLE INC CL C 38259P706 48,541 79,782 SH   DFND 14 79,782 0 0
GOOGLE INC CL C 38259P706 1,542 2,535 SH   DFND 15 2,535 0 0
GOOGLE INC CL C 38259P706 24 40 SH   DFND 17 40 0 0
GOOGLE INC CL C 38259P706 6,084 10,000 SH Put SOLE   10,000 0 0
GOOGLE INC CL C 38259P706 66 109 SH   DFND   109 0 0
GOOGLE INC CL C 38259P706 10,524 17,297 SH   SOLE   17,297 0 0
GOPRO INC CL A 38268T103 1,433 45,890 SH   DFND 1 45,890 0 0
GOPRO INC CL A 38268T103 690 22,100 SH Call DFND 3 22,100 0 0
GOPRO INC CL A 38268T103 4,263 136,532 SH   DFND 3 124,203 0 12,329
GOPRO INC CL A 38268T103 267 8,552 SH   DFND 5 8,552 0 0
GOPRO INC CL A 38268T103 13 420 SH   DFND 8 420 0 0
GOPRO INC CL A 38268T103 16 525 SH   DFND   525 0 0
GORMAN RUPP CO COM 383082104 15 610 SH   DFND 2 610 0 0
GORMAN RUPP CO COM 383082104 271 11,324 SH   DFND 3 9,324 0 2,000
GORMAN RUPP CO COM 383082104 48 2,000 SH   DFND 15 2,000 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 704 43,973 SH   DFND 1 43,973 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 55 3,430 SH   DFND 2 3,430 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 693 43,313 SH   DFND 3 38,133 0 5,180
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 662 41,375 SH   DFND 5 41,375 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 27 1,688 SH   DFND 8 1,688 0 0
GRACE W R & CO DEL NEW COM 38388F108 5 55 SH   DFND 2 55 0 0
GRACE W R & CO DEL NEW COM 38388F108 316 3,400 SH Call DFND 3 3,400 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,898 20,399 SH   DFND 3 19,871 0 528
GRACE W R & CO DEL NEW COM 38388F108 12 129 SH   DFND 15 129 0 0
GRACO INC COM 384109104 71 1,055 SH   DFND 2 1,055 0 0
GRACO INC COM 384109104 638 9,517 SH   DFND 3 9,228 0 289
GRACO INC COM 384109104 282 4,205 SH   DFND 5 4,205 0 0
GRACO INC COM 384109104 1 21 SH   DFND 15 21 0 0
GRAHAM CORP COM 384556106 7 424 SH   DFND 2 424 0 0
GRAHAM CORP COM 384556106 232 13,125 SH   DFND 3 325 0 12,800
GRAHAM HLDGS CO COM 384637104 393 681 SH   DFND 1 681 0 0
GRAHAM HLDGS CO COM 384637104 170 295 SH   DFND 3 295 0 0
GRAHAM HLDGS CO COM 384637104 1,104 1,914 SH   DFND   1,914 0 0
GRAINGER W W INC COM 384802104 2,185 10,164 SH   DFND 3 8,530 0 1,634
GRAINGER W W INC COM 384802104 6,590 30,650 SH   DFND 4 0 22,120 8,530
GRAINGER W W INC COM 384802104 2,309 10,737 SH   DFND 5 10,737 0 0
GRAINGER W W INC COM 384802104 2 10 SH   DFND 8 0 10 0
GRAINGER W W INC COM 384802104 1,247 5,800 SH   DFND 14 5,800 0 0
GRAINGER W W INC COM 384802104 124 577 SH   DFND 15 577 0 0
GRAINGER W W INC COM 384802104 4,670 21,722 SH   DFND 16 21,722 0 0
GRAINGER W W INC COM 384802104 75 348 SH   SOLE   348 0 0
GRAMERCY PPTY TR INC COM NEW 38489R605 47 2,285 SH   DFND 2 2,285 0 0
GRAMERCY PPTY TR INC COM NEW 38489R605 30 1,466 SH   DFND 3 1,429 0 37
GRAMERCY PPTY TR INC COM NEW 38489R605 13,233 637,101 SH   DFND 4 0 525,668 111,433
GRAMERCY PPTY TR INC COM NEW 38489R605 535 25,742 SH   DFND   25,742 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,242 583,296 SH   DFND 1 583,296 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1 240 SH   DFND 2 240 0 0
GRAN TIERRA ENERGY INC COM 38500T101 8 3,772 SH   DFND 5 3,772 0 0
GRAN TIERRA ENERGY INC COM 38500T101 204 95,600 SH   DFND 7 0 95,600 0
GRAND CANYON ED INC COM 38526M106 86 2,260 SH   DFND 2 2,260 0 0
GRAND CANYON ED INC COM 38526M106 678 17,850 SH   DFND 3 16,615 0 1,235
GRAND CANYON ED INC COM 38526M106 51,495 1,355,500 SH   DFND 4 0 1,040,355 315,145
GRAND CANYON ED INC COM 38526M106 41 1,069 SH   DFND 15 1,069 0 0
GRAND CANYON ED INC COM 38526M106 279 7,340 SH   DFND   7,340 0 0
GRANITE CONSTR INC COM 387328107 75 2,526 SH   DFND 2 2,526 0 0
GRANITE CONSTR INC COM 387328107 8 275 SH   DFND 3 275 0 0
GRANITE CONSTR INC COM 387328107 872 29,384 SH   DFND   29,384 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2,388 84,784 SH   DFND 1 84,784 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 19,928 707,660 SH   DFND 5 707,660 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 4 132 SH   DFND 7 0 132 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,210 42,974 SH   DFND 8 42,974 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 24 870 SH   DFND 9 870 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 75 5,825 SH   DFND 3 5,825 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 5 360 SH   DFND 15 360 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,302 101,775 SH   DFND   101,775 0 0
GRAY TELEVISION INC COM 389375106 38 2,998 SH   DFND 2 2,998 0 0
GREAT AJAX CORP COM 38983D300 4 298 SH   DFND 2 298 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 14 2,761 SH   DFND 2 2,761 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 9 1,800 SH   DFND 3 0 0 1,800
GREAT LAKES DREDGE & DOCK CO COM 390607109 16 3,172 SH   DFND   3,172 0 0
GREAT SOUTHN BANCORP INC COM 390905107 21 483 SH   DFND 2 483 0 0
GREAT PANTHER SILVER LTD COM 39115V101 6 15,361 SH   DFND 5 15,361 0 0
GREAT PANTHER SILVER LTD COM 39115V101 4 10,000 SH   DFND 7 0 10,000 0
GREAT PLAINS ENERGY INC COM 391164100 61 2,247 SH   DFND 2 2,247 0 0
GREAT PLAINS ENERGY INC COM 391164100 904 33,438 SH   DFND 3 22,383 0 11,055
GREAT PLAINS ENERGY INC COM 391164100 7 244 SH   DFND 5 244 0 0
GREAT PLAINS ENERGY INC COM 391164100 159 5,875 SH   DFND 15 5,875 0 0
GREAT WESTN BANCORP INC COM 391416104 40 1,590 SH   DFND 2 1,590 0 0
GREAT WESTN BANCORP INC COM 391416104 648 25,550 SH   DFND 3 20,050 0 5,500
GREATBATCH INC COM 39153L106 65 1,154 SH   DFND 2 1,154 0 0
GREATBATCH INC COM 39153L106 30 531 SH   DFND 3 480 0 51
GREATBATCH INC COM 39153L106 25,542 452,713 SH   DFND 4 0 299,766 152,947
GREATBATCH INC COM 39153L106 5 90 SH   DFND 10 90 0 0
GREEN BANCORP INC COM 39260X100 4 364 SH   DFND 2 364 0 0
GREEN BRICK PARTNERS INC COM 392709101 9 833 SH   DFND 2 833 0 0
GREEN DOT CORP CL A 39304D102 29 1,657 SH   DFND 2 1,657 0 0
GREEN DOT CORP CL A 39304D102 240 13,621 SH   DFND 3 13,312 0 309
GREEN DOT CORP CL A 39304D102 0 27 SH   DFND 15 27 0 0
GREEN PLAINS INC COM 393222104 33 1,700 SH   DFND 3 1,700 0 0
GREENBRIER COS INC COM 393657101 36 1,128 SH   DFND 2 1,128 0 0
GREENBRIER COS INC COM 393657101 673 20,953 SH   DFND 3 18,953 0 2,000
GREENBRIER COS INC COM 393657101 40,663 1,266,381 SH   DFND 4 0 1,021,977 244,404
GREENBRIER COS INC COM 393657101 22 679 SH   DFND 5 679 0 0
GREENBRIER COS INC COM 393657101 163 5,070 SH   DFND 15 5,070 0 0
GREENBRIER COS INC COM 393657101 497 15,466 SH   DFND   15,466 0 0
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 2,678 137,542 SH   DFND 3 121,721 0 15,821
GREENHILL & CO INC COM 395259104 41 1,457 SH   DFND 2 1,457 0 0
GREENHILL & CO INC COM 395259104 393 13,810 SH   DFND 3 10,610 0 3,200
GREENHILL & CO INC COM 395259104 297 10,426 SH   DFND 5 10,426 0 0
GREENHILL & CO INC COM 395259104 11 397 SH   DFND 15 397 0 0
GREENHILL & CO INC COM 395259104 1,026 36,040 SH   DFND   36,040 0 0
GREIF INC CL A 397624107 66 2,053 SH   DFND 2 2,053 0 0
GREIF INC CL A 397624107 584 18,292 SH   DFND 3 16,474 0 1,818
GREIF INC CL A 397624107 237 7,437 SH   DFND   7,437 0 0
GREIF INC CL B 397624206 18 472 SH   DFND   472 0 0
GRIFFON CORP COM 398433102 22 1,410 SH   DFND 2 1,410 0 0
GRIFFON CORP COM 398433102 2 129 SH   DFND 3 129 0 0
GRIFFON CORP COM 398433102 457 29,000 SH   DFND 4 0 29,000 0
GRIFOLS S A SP ADR REP B NVT 398438408 43 1,426 SH   DFND 3 1,426 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 3 115 SH   DFND 5 115 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 6 196 SH   DFND 15 196 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 164 5,400 SH   DFND   5,400 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 93 1,096 SH   DFND 2 1,096 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 52 609 SH   DFND 3 100 0 509
GROUP 1 AUTOMOTIVE INC COM 398905109 1,860 21,840 SH   DFND 5 21,840 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 11 135 SH   DFND 8 135 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2 20 SH   DFND 10 20 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3 37 SH   DFND 15 37 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 131 1,536 SH   DFND   1,536 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 148,895 4,111,984 SH   DFND 1 4,111,984 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 14 381 SH   DFND 3 381 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,448 40,000 SH Put DFND 5 40,000 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 41,879 1,156,571 SH   DFND 5 1,156,571 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 13,660 377,240 SH   DFND 7 0 377,240 0
GROUPE CGI INC CL A SUB VTG 39945C109 604 16,672 SH   DFND 8 10,688 5,984 0
GROUPE CGI INC CL A SUB VTG 39945C109 123 3,410 SH   DFND 9 3,410 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 43 1,200 SH   DFND   1,200 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 48,573 1,341,417 SH   SOLE   1,341,417 0 0
GROUPON INC COM CL A 399473107 424 130,000 SH Call DFND 3 130,000 0 0
GROUPON INC COM CL A 399473107 19 5,900 SH   DFND 3 3,100 0 2,800
GROUPON INC COM CL A 399473107 461 141,444 SH   DFND   141,444 0 0
GRUBHUB INC COM 400110102 90 3,685 SH   DFND 2 3,685 0 0
GRUBHUB INC COM 400110102 144 5,936 SH   DFND 3 5,102 0 834
GRUBHUB INC COM 400110102 2 100 SH   DFND   100 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 59 2,260 SH   DFND 3 660 0 1,600
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,244 47,818 SH   DFND 5 47,818 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 15,445 593,600 SH   DFND 16 593,600 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 894 34,369 SH   DFND   34,369 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 8 324 SH   SOLE   324 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 2 42 SH   DFND 2 42 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1 17 SH   DFND 5 17 0 0
GTX INC DEL COM 40052B108 0 130 SH   DFND 2 130 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 3 376 SH   DFND 2 376 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 101 13,776 SH   DFND 3 13,776 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 254 34,600 SH   DFND 5 34,600 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 9 448 SH   DFND 2 448 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 2 100 SH   DFND 3 0 0 100
GUANGSHEN RY LTD SPONSORED ADR 40065W107 3 151 SH   DFND 5 151 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 9 532 SH   DFND 2 532 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 117 7,100 SH   DFND 4 0 7,100 0
GUESS INC COM 401617105 1,395 65,300 SH   DFND 1 65,300 0 0
GUESS INC COM 401617105 84 3,924 SH   DFND 2 3,924 0 0
GUESS INC COM 401617105 32 1,500 SH   DFND 3 1,300 0 200
GUESS INC COM 401617105 49 2,275 SH   DFND 5 2,275 0 0
GUESS INC COM 401617105 19 879 SH   DFND   879 0 0
GUGGENHEIM BLD AMR BDS MANG COM 401664107 1 43 SH   DFND 2 43 0 0
GUGGENHEIM BLD AMR BDS MANG COM 401664107 3,287 153,361 SH   DFND 3 133,168 0 20,193
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 0 46 SH   DFND 2 46 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 265 36,789 SH   DFND 3 26,839 0 9,950
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1,558 87,133 SH   DFND 3 55,422 0 31,711
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 162 10,865 SH   DFND 3 10,140 0 725
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 2,574 156,164 SH   DFND 3 136,152 0 20,012
GUGGENHEIM CR ALLOCATION FD COM 40168G108 0 12 SH   DFND 2 12 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 175 8,804 SH   DFND 3 8,804 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 190 3,614 SH   DFND 2 3,614 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 490 9,310 SH   DFND 3 8,770 0 540
GUIDEWIRE SOFTWARE INC COM 40171V100 8,957 170,350 SH   DFND 4 0 115,180 55,170
GUIDEWIRE SOFTWARE INC COM 40171V100 8 152 SH   DFND 5 152 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 6 110 SH   DFND 10 110 0 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 0 11 SH   DFND 3 11 0 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 0 293 SH   DFND 5 293 0 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 235 809,074 SH   DFND 11 809,074 0 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 39 133,732 SH   DFND 13 133,732 0 0
GULF ISLAND FABRICATION INC COM 402307102 296 28,075 SH   DFND 1 28,075 0 0
GULF ISLAND FABRICATION INC COM 402307102 1 98 SH   DFND 5 98 0 0
GULF RESOURCES INC COM PAR $0.0005 40251W309 0 299 SH   DFND 2 299 0 0
GULF RESOURCES INC COM PAR $0.0005 40251W309 141 100,000 SH   DFND   100,000 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 4 684 SH   DFND 2 684 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 3 572 SH   DFND 3 572 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 1 100 SH   DFND 5 100 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 164 26,900 SH   DFND   26,900 0 0
GULFPORT ENERGY CORP COM NEW 402635304 36 1,224 SH   DFND 2 1,224 0 0
GULFPORT ENERGY CORP COM NEW 402635304 149 5,019 SH   DFND 3 4,719 0 300
GULFPORT ENERGY CORP COM NEW 402635304 39,221 1,321,448 SH   DFND 4 0 968,722 352,726
GULFPORT ENERGY CORP COM NEW 402635304 32 1,081 SH   DFND 5 1,081 0 0
GULFPORT ENERGY CORP COM NEW 402635304 4 126 SH   DFND 15 126 0 0
GYRODYNE LLC COM 403829104 1 22 SH   DFND 3 0 0 22
H & E EQUIPMENT SERVICES INC COM 404030108 24 1,420 SH   DFND 2 1,420 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 432 25,808 SH   DFND 3 19,408 0 6,400
H & E EQUIPMENT SERVICES INC COM 404030108 193 11,565 SH   DFND   11,565 0 0
HCA HOLDINGS INC COM 40412C101 9,657 124,838 SH   DFND 1 124,838 0 0
HCA HOLDINGS INC COM 40412C101 828 10,700 SH Call DFND 3 10,700 0 0
HCA HOLDINGS INC COM 40412C101 3,249 41,999 SH   DFND 3 26,213 0 15,786
HCA HOLDINGS INC COM 40412C101 11,106 143,559 SH   DFND 5 143,559 0 0
HCA HOLDINGS INC COM 40412C101 8 100 SH   DFND 8 100 0 0
HCA HOLDINGS INC COM 40412C101 119 1,544 SH   DFND 10 1,544 0 0
HCA HOLDINGS INC COM 40412C101 2,174 28,100 SH   DFND 13 28,100 0 0
HCA HOLDINGS INC COM 40412C101 360 4,660 SH   DFND 14 4,660 0 0
HCA HOLDINGS INC COM 40412C101 44 570 SH   DFND 15 570 0 0
HCA HOLDINGS INC COM 40412C101 313 4,042 SH   DFND   4,042 0 0
HCA HOLDINGS INC COM 40412C101 997 12,886 SH   SOLE   12,886 0 0
HCC INS HLDGS INC COM 404132102 119 1,539 SH   DFND 2 1,539 0 0
HCC INS HLDGS INC COM 404132102 941 12,152 SH   DFND 3 12,152 0 0
HCC INS HLDGS INC COM 404132102 17,632 227,600 SH   DFND 4 0 152,030 75,570
HCC INS HLDGS INC COM 404132102 24 315 SH   DFND 10 315 0 0
HCC INS HLDGS INC COM 404132102 1,394 18,000 SH   DFND 14 18,000 0 0
HCC INS HLDGS INC COM 404132102 0 4 SH   DFND 15 4 0 0
HC2 HLDGS INC COM 404139107 4 637 SH   DFND 2 637 0 0
HC2 HLDGS INC COM 404139107 4 500 SH   DFND 3 500 0 0
HCP INC COM 40414L109 5,237 140,581 SH   DFND 1 140,581 0 0
HCP INC COM 40414L109 5,588 150,000 SH Put DFND 3 150,000 0 0
HCP INC COM 40414L109 15,017 403,147 SH   DFND 3 305,990 0 97,157
HCP INC COM 40414L109 9,375 251,675 SH   DFND 5 251,675 0 0
HCP INC COM 40414L109 3 92 SH   DFND 8 92 0 0
HCP INC COM 40414L109 559 15,000 SH   DFND 11 15,000 0 0
HCP INC COM 40414L109 30 806 SH   DFND 15 806 0 0
HCP INC COM 40414L109 1,310 35,159 SH   DFND   35,159 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 23,520 385,000 SH   DFND 1 385,000 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 763 12,488 SH   DFND 3 12,488 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 15 250 SH   DFND 5 250 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 60 990 SH   DFND 7 0 990 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 157 2,577 SH   DFND 8 0 2,577 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 14 222 SH   DFND 15 222 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 78,816 1,290,158 SH   DFND 16 1,290,158 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,343 21,983 SH   SOLE   21,983 0 0
HCI GROUP INC COM 40416E103 99 2,563 SH   DFND 1 2,563 0 0
HCI GROUP INC COM 40416E103 10 264 SH   DFND 2 264 0 0
HCI GROUP INC COM 40416E103 271 7,000 SH   DFND 4 0 7,000 0
HD SUPPLY HLDGS INC COM 40416M105 10,014 349,900 SH   DFND 1 349,900 0 0
HD SUPPLY HLDGS INC COM 40416M105 11 376 SH   DFND 2 376 0 0
HD SUPPLY HLDGS INC COM 40416M105 2,576 90,000 SH Call DFND 3 90,000 0 0
HD SUPPLY HLDGS INC COM 40416M105 904 31,577 SH   DFND 3 29,973 0 1,604
HD SUPPLY HLDGS INC COM 40416M105 104 3,640 SH   DFND 5 3,640 0 0
HD SUPPLY HLDGS INC COM 40416M105 15 532 SH   DFND 10 532 0 0
HD SUPPLY HLDGS INC COM 40416M105 19 673 SH   DFND 15 673 0 0
HD SUPPLY HLDGS INC COM 40416M105 293 10,247 SH   DFND   10,247 0 0
HF FINL CORP COM 404172108 540 33,300 SH   DFND 4 0 33,300 0
HFF INC CL A 40418F108 60 1,784 SH   DFND 2 1,784 0 0
HFF INC CL A 40418F108 3 100 SH   DFND 3 100 0 0
HFF INC CL A 40418F108 3 81 SH   DFND 15 81 0 0
HFF INC CL A 40418F108 2 66 SH   DFND   66 0 0
HMN FINL INC COM 40424G108 77 6,650 SH   DFND 3 6,650 0 0
HNI CORP COM 404251100 102 2,372 SH   DFND 2 2,372 0 0
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HSBC HLDGS PLC SPON ADR NEW 404280406 1,411 37,237 SH   DFND   37,237 0 0
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HERCULES TECH GROWTH CAP INC COM 427096508 14 1,400 SH   DFND 15 1,400 0 0
HERCULES TECH GROWTH CAP INC NOTE 6.000 427096AB8 6,890 7,489,000 PRN   DFND 3 7,489,000 0 0
HERITAGE FINL CORP WASH COM 42722X106 22 1,184 SH   DFND 2 1,184 0 0
HERITAGE FINL CORP WASH COM 42722X106 89 4,711 SH   DFND 3 4,711 0 0
HERITAGE FINL CORP WASH COM 42722X106 2,410 128,068 SH   DFND 4 0 67,630 60,438
HERITAGE OAKS BANCORP COM 42724R107 8 1,039 SH   DFND 2 1,039 0 0
HERITAGE INS HLDGS INC COM 42727J102 19 980 SH   DFND 2 980 0 0
HERITAGE INS HLDGS INC COM 42727J102 429 21,744 SH   DFND 3 21,744 0 0
HERITAGE INS HLDGS INC COM 42727J102 320 16,200 SH   DFND 4 0 16,200 0
HERON THERAPEUTICS INC COM 427746102 35 1,440 SH   DFND 2 1,440 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 48 2,140 SH   DFND 2 2,140 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 6 250 SH   DFND 3 250 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 3 121 SH   DFND 15 121 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 336 14,840 SH   DFND   14,840 0 0
HERSHEY CO COM 427866108 5,391 58,671 SH   DFND 1 58,671 0 0
HERSHEY CO COM 427866108 6,395 69,601 SH   DFND 3 63,390 0 6,211
HERSHEY CO COM 427866108 396 4,306 SH   DFND 5 4,306 0 0
HERSHEY CO COM 427866108 92 1,000 SH   DFND 7 0 1,000 0
HERSHEY CO COM 427866108 88 958 SH   DFND 11 958 0 0
HERSHEY CO COM 427866108 222 2,413 SH   DFND 14 2,413 0 0
HERSHEY CO COM 427866108 46 500 SH   DFND 15 500 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 1 100 SH   DFND 3 100 0 0
HESKA CORP COM RESTRC NEW 42805E306 8 251 SH   DFND 2 251 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 5,856 350,000 SH Call DFND 3 350,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 3,179 190,000 SH Put DFND 3 190,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 3,187 190,480 SH   DFND 3 163,485 0 26,995
HERTZ GLOBAL HOLDINGS INC COM 42805T105 75 4,499 SH   DFND 5 4,499 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 13 754 SH   DFND 15 754 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 276 16,484 SH   DFND   16,484 0 0
HESS CORP COM 42809H107 288 5,744 SH   DFND 1 5,744 0 0
HESS CORP COM 42809H107 1,620 32,354 SH   DFND 3 30,202 0 2,152
HESS CORP COM 42809H107 1,459 29,142 SH   DFND 5 29,142 0 0
HESS CORP COM 42809H107 9 185 SH   DFND 7 0 185 0
HESS CORP COM 42809H107 17 345 SH   DFND 8 205 140 0
HESS CORP COM 42809H107 97 1,939 SH   DFND 15 1,939 0 0
HESS CORP COM 42809H107 106 2,108 SH   DFND   2,108 0 0
HESS CORP COM 42809H107 627 12,533 SH   SOLE   12,533 0 0
HEWLETT PACKARD CO COM 428236103 14,573 569,048 SH   DFND 1 569,048 0 0
HEWLETT PACKARD CO COM 428236103 2,072 80,900 SH Put DFND 2 80,900 0 0
HEWLETT PACKARD CO COM 428236103 218 8,509 SH   DFND 2 8,509 0 0
HEWLETT PACKARD CO COM 428236103 2,561 100,000 SH Call DFND 3 100,000 0 0
HEWLETT PACKARD CO COM 428236103 9,476 370,000 SH Put DFND 3 370,000 0 0
HEWLETT PACKARD CO COM 428236103 9,961 388,963 SH   DFND 3 359,293 0 29,670
HEWLETT PACKARD CO COM 428236103 2,938 114,703 SH   DFND 5 114,703 0 0
HEWLETT PACKARD CO COM 428236103 111 4,330 SH   DFND 7 0 4,330 0
HEWLETT PACKARD CO COM 428236103 79 3,066 SH   DFND 8 2,492 574 0
HEWLETT PACKARD CO COM 428236103 57 2,222 SH   DFND 9 2,222 0 0
HEWLETT PACKARD CO COM 428236103 642 25,058 SH   DFND 10 25,058 0 0
HEWLETT PACKARD CO COM 428236103 13 500 SH   DFND 11 500 0 0
HEWLETT PACKARD CO COM 428236103 81 3,162 SH   DFND 14 3,162 0 0
HEWLETT PACKARD CO COM 428236103 262 10,244 SH   DFND 15 10,244 0 0
HEWLETT PACKARD CO COM 428236103 26 1,000 SH Put SOLE   1,000 0 0
HEWLETT PACKARD CO COM 428236103 56 2,200 SH   DFND   2,200 0 0
HEWLETT PACKARD CO COM 428236103 10,021 391,294 SH   SOLE   391,294 0 0
HEXCEL CORP NEW COM 428291108 5,210 116,139 SH   DFND 3 115,609 0 530
HEXCEL CORP NEW COM 428291108 612 13,635 SH   DFND 7 0 13,635 0
HEXCEL CORP NEW COM 428291108 54 1,210 SH   DFND 8 0 1,210 0
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HEXCEL CORP NEW COM 428291108 212 4,720 SH   DFND 15 4,720 0 0
HEXCEL CORP NEW COM 428291108 70 1,569 SH   DFND   1,569 0 0
HEXCEL CORP NEW COM 428291108 215 4,791 SH   SOLE   4,791 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 236 31,510 SH   DFND 3 28,448 0 3,062
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 3 400 SH   DFND 5 400 0 0
HHGREGG INC COM 42833L108 216 44,400 SH   DFND 4 0 44,400 0
HHGREGG INC COM 42833L108 9 1,933 SH   DFND   1,933 0 0
HIBBETT SPORTS INC COM 428567101 44 1,243 SH   DFND 2 1,243 0 0
HIBBETT SPORTS INC COM 428567101 26 755 SH   DFND 3 309 0 446
HIBBETT SPORTS INC COM 428567101 13,288 379,549 SH   DFND 4 0 258,059 121,490
HIBBETT SPORTS INC COM 428567101 332 9,480 SH   DFND 5 9,480 0 0
HIBBETT SPORTS INC COM 428567101 2 64 SH   DFND 15 64 0 0
HIBBETT SPORTS INC COM 428567101 863 24,639 SH   DFND   24,639 0 0
HIGHER ONE HLDGS INC COM 42983D104 5 2,298 SH   DFND   2,298 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 1,819 98,356 SH   DFND 2 98,356 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 10 550 SH   DFND 3 550 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 24 1,300 SH   DFND 5 1,300 0 0
HIGHWOODS PPTYS INC COM 431284108 1,433 36,972 SH   DFND 1 36,972 0 0
HIGHWOODS PPTYS INC COM 431284108 228 5,881 SH   DFND 2 5,881 0 0
HIGHWOODS PPTYS INC COM 431284108 200 5,166 SH   DFND 3 4,395 0 771
HIGHWOODS PPTYS INC COM 431284108 3 80 SH   DFND 5 80 0 0
HIGHWOODS PPTYS INC COM 431284108 530 13,675 SH   DFND   13,675 0 0
HILL INTERNATIONAL INC COM 431466101 5 1,483 SH   DFND 2 1,483 0 0
HILL INTERNATIONAL INC COM 431466101 25 7,600 SH   DFND 4 0 7,600 0
HILL ROM HLDGS INC COM 431475102 9 172 SH   DFND 3 172 0 0
HILLENBRAND INC COM 431571108 87 3,330 SH   DFND 2 3,330 0 0
HILLENBRAND INC COM 431571108 14 526 SH   DFND 3 526 0 0
HILLENBRAND INC COM 431571108 3 130 SH   DFND 15 130 0 0
HILLTOP HOLDINGS INC COM 432748101 71 3,581 SH   DFND 2 3,581 0 0
HILLTOP HOLDINGS INC COM 432748101 207 10,458 SH   DFND 4 0 10,458 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1 117 SH   DFND 2 117 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 0 4 SH   DFND 5 4 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 918 40,000 SH Put DFND 3 40,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,106 48,218 SH   DFND 3 47,568 0 650
HILTON WORLDWIDE HLDGS INC COM 43300A104 7,636 332,880 SH   DFND 4 0 329,790 3,090
HILTON WORLDWIDE HLDGS INC COM 43300A104 6 264 SH   DFND 5 264 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 68 2,943 SH   DFND 10 2,943 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 2 104 SH   DFND 15 104 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 99 4,301 SH   DFND   4,301 0 0
HINGHAM INSTN SVGS MASS COM 433323102 6 54 SH   DFND 2 54 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 218 7,503 SH   DFND 3 7,503 0 0
HOLLYFRONTIER CORP COM 436106108 156 3,194 SH   DFND 2 3,194 0 0
HOLLYFRONTIER CORP COM 436106108 1,406 28,792 SH   DFND 3 23,096 0 5,696
HOLLYFRONTIER CORP COM 436106108 836 17,116 SH   DFND 5 17,116 0 0
HOLLYFRONTIER CORP COM 436106108 6 120 SH   DFND 7 0 120 0
HOLLYFRONTIER CORP COM 436106108 189 3,875 SH   DFND 8 3,875 0 0
HOLLYFRONTIER CORP COM 436106108 4,699 96,220 SH   DFND 10 96,220 0 0
HOLLYFRONTIER CORP COM 436106108 22 450 SH   DFND 15 450 0 0
HOLLYFRONTIER CORP COM 436106108 28 580 SH   SOLE   580 0 0
HOLOGIC INC COM 436440101 1,546 39,500 SH   DFND 1 39,500 0 0
HOLOGIC INC COM 436440101 3,477 88,858 SH   DFND 3 76,097 0 12,761
HOLOGIC INC COM 436440101 470 12,016 SH   DFND 5 12,016 0 0
HOLOGIC INC COM 436440101 3 80 SH   DFND 8 80 0 0
HOLOGIC INC COM 436440101 3,913 100,000 SH   DFND 14 100,000 0 0
HOLOGIC INC COM 436440101 31 790 SH   DFND 15 790 0 0
HOLOGIC INC FRNT 2.000 436440AB7 4,147 2,500,000 PRN   DFND 3 2,500,000 0 0
HOLOGIC INC FRNT 2.000 436440AB7 6,737 4,062,000 PRN   DFND 6 4,062,000 0 0
HOLOGIC INC DEBT 2.000 436440AC5 3 2,000 PRN   DFND 3 2,000 0 0
HOME BANCSHARES INC COM 436893200 125 3,093 SH   DFND 2 3,093 0 0
HOME BANCSHARES INC COM 436893200 246 6,065 SH   DFND 3 5,855 0 210
HOME DEPOT INC COM 437076102 140,068 1,212,818 SH   DFND 1 1,212,818 0 0
HOME DEPOT INC COM 437076102 39,705 343,800 SH Put DFND 3 343,800 0 0
HOME DEPOT INC COM 437076102 54,965 475,926 SH   DFND 3 371,671 0 104,255
HOME DEPOT INC COM 437076102 51,741 448,015 SH   DFND 5 448,015 0 0
HOME DEPOT INC COM 437076102 4,395 38,059 SH   DFND 7 0 38,059 0
HOME DEPOT INC COM 437076102 4,922 42,617 SH   DFND 8 38,611 4,006 0
HOME DEPOT INC COM 437076102 307 2,655 SH   DFND 9 2,655 0 0
HOME DEPOT INC COM 437076102 644 5,580 SH   DFND 10 5,580 0 0
HOME DEPOT INC COM 437076102 23 200 SH   DFND 11 200 0 0
HOME DEPOT INC COM 437076102 4,781 41,400 SH   DFND 13 41,400 0 0
HOME DEPOT INC COM 437076102 254 2,200 SH   DFND 14 2,200 0 0
HOME DEPOT INC COM 437076102 930 8,053 SH   DFND 15 8,053 0 0
HOME DEPOT INC COM 437076102 23 200 SH   DFND 17 200 0 0
HOME DEPOT INC COM 437076102 95 823 SH   DFND   823 0 0
HOME DEPOT INC COM 437076102 431 3,736 SH   SOLE   3,736 0 0
HOME PROPERTIES INC COM 437306103 66 887 SH   DFND 2 887 0 0
HOME PROPERTIES INC COM 437306103 679 9,087 SH   DFND 3 9,009 0 78
HOME PROPERTIES INC COM 437306103 13,647 182,571 SH   DFND   182,571 0 0
HOMEAWAY INC COM 43739Q100 4,649 175,184 SH   DFND 3 158,525 0 16,659
HOMEAWAY INC COM 43739Q100 11 400 SH   DFND 5 400 0 0
HOMEAWAY INC COM 43739Q100 365 13,763 SH   DFND   13,763 0 0
HOMEAWAY INC NOTE 0.125 43739QAB6 464 500,000 PRN   DFND 3 500,000 0 0
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 33 1,139 SH   DFND 3 1,139 0 0
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 1 23 SH   DFND 5 23 0 0
HOMESTREET INC COM 43785V102 20 877 SH   DFND 2 877 0 0
HOMETRUST BANCSHARES INC COM 437872104 13 721 SH   DFND 2 721 0 0
HOMETRUST BANCSHARES INC COM 437872104 37 2,000 SH   DFND 3 2,000 0 0
HOMETRUST BANCSHARES INC COM 437872104 112 6,040 SH   DFND 4 0 6,040 0
HONDA MOTOR LTD AMERN SHS 438128308 14,799 494,935 SH   DFND 3 441,066 0 53,869
HONDA MOTOR LTD AMERN SHS 438128308 15,759 527,064 SH   DFND 5 527,064 0 0
HONDA MOTOR LTD AMERN SHS 438128308 890 29,753 SH   DFND 7 0 29,753 0
HONDA MOTOR LTD AMERN SHS 438128308 289 9,676 SH   DFND 8 8,276 1,400 0
HONDA MOTOR LTD AMERN SHS 438128308 902 30,154 SH   DFND 15 30,154 0 0
HONDA MOTOR LTD AMERN SHS 438128308 511 17,077 SH   DFND   17,077 0 0
HONDA MOTOR LTD AMERN SHS 438128308 717 23,978 SH   SOLE   23,978 0 0
HONEYWELL INTL INC COM 438516106 87,024 919,037 SH   DFND 1 919,037 0 0
HONEYWELL INTL INC COM 438516106 37,976 401,052 SH   DFND 3 350,589 0 50,463
HONEYWELL INTL INC COM 438516106 26,288 277,620 SH   DFND 4 0 184,486 93,134
HONEYWELL INTL INC COM 438516106 70,483 744,357 SH   DFND 5 744,357 0 0
HONEYWELL INTL INC COM 438516106 3,915 41,349 SH   DFND 7 0 41,349 0
HONEYWELL INTL INC COM 438516106 2,239 23,650 SH   DFND 8 20,296 3,354 0
HONEYWELL INTL INC COM 438516106 170 1,793 SH   DFND 9 1,793 0 0
HONEYWELL INTL INC COM 438516106 69 732 SH   DFND 10 732 0 0
HONEYWELL INTL INC COM 438516106 33 350 SH   DFND 14 350 0 0
HONEYWELL INTL INC COM 438516106 816 8,621 SH   DFND 15 8,621 0 0
HONEYWELL INTL INC COM 438516106 691 7,297 SH   DFND   7,297 0 0
HONEYWELL INTL INC COM 438516106 1,788 18,879 SH   SOLE   18,879 0 0
HONG KONG TELEVISION NETWK L SPONSORED ADR 43858G107 320 76,091 SH   DFND 2 76,091 0 0
HOOKER FURNITURE CORP COM 439038100 10 436 SH   DFND 2 436 0 0
HOOKER FURNITURE CORP COM 439038100 263 11,190 SH   DFND 3 10,972 0 218
HOOKER FURNITURE CORP COM 439038100 638 27,100 SH   DFND 4 0 27,100 0
HOOPER HOLMES INC COM 439104100 0 1,000 SH   DFND 3 0 0 1,000
HOPFED BANCORP INC COM 439734104 0 34 SH   DFND 2 34 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 360 10,831 SH   DFND 1 10,831 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 52 1,574 SH   DFND 2 1,574 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 126 3,804 SH   DFND 3 3,804 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 2 69 SH   DFND 5 69 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 3 86 SH   DFND 15 86 0 0
HORIZON BANCORP IND COM 440407104 11 483 SH   DFND 2 483 0 0
HORIZON BANCORP IND COM 440407104 2 70 SH   DFND 3 28 0 42
HORMEL FOODS CORP COM 440452100 9,690 153,060 SH   DFND 1 153,060 0 0
HORMEL FOODS CORP COM 440452100 1,983 31,329 SH   DFND 3 25,864 0 5,465
HORMEL FOODS CORP COM 440452100 300 4,739 SH   DFND 5 4,739 0 0
HORMEL FOODS CORP COM 440452100 8 132 SH   DFND 8 132 0 0
HORMEL FOODS CORP COM 440452100 17 268 SH   DFND 15 268 0 0
HORMEL FOODS CORP COM 440452100 2,742 43,310 SH   DFND   43,310 0 0
HORIZONS ETF TR KOREA KOSP 200 44052C108 0 6 SH   DFND 2 6 0 0
HORIZON GLOBAL CORP COM 44052W104 8 885 SH   DFND 2 885 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 14 1,038 SH   DFND 2 1,038 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 546 40,374 SH   DFND 3 40,374 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 3 197 SH   DFND 5 197 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 482 35,654 SH   DFND   35,654 0 0
HORSEHEAD HLDG CORP COM 440694305 6 1,898 SH   DFND 2 1,898 0 0
HORSEHEAD HLDG CORP COM 440694305 30 10,000 SH Call DFND 3 10,000 0 0
HORSEHEAD HLDG CORP COM 440694305 7 2,304 SH   DFND 3 804 0 1,500
HORSEHEAD HLDG CORP COM 440694305 2 800 SH   DFND 15 800 0 0
HORSEHEAD HLDG CORP COM 440694305 488 160,578 SH   DFND   160,578 0 0
HORSEHEAD HLDG CORP NOTE 3.800 440694AB3 1,660 2,369,000 PRN   DFND 3 2,369,000 0 0
HORTONWORKS INC COM 440894103 125 5,700 SH   DFND 1 5,700 0 0
HORTONWORKS INC COM 440894103 9 393 SH   DFND 2 393 0 0
HORTONWORKS INC COM 440894103 116 5,301 SH   DFND 3 5,151 0 150
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 7,102 277,629 SH   DFND 1 277,629 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 57 2,245 SH   DFND 2 2,245 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 554 21,666 SH   DFND 3 16,404 0 5,262
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HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 13 500 SH   DFND 11 500 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 50 1,962 SH   DFND 15 1,962 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 502 19,625 SH   DFND   19,625 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,244 141,915 SH   DFND 1 141,915 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,170 200,484 SH   DFND 3 191,546 0 8,938
HOST HOTELS & RESORTS INC COM 44107P104 18,814 1,189,980 SH   DFND 4 0 768,700 421,280
HOST HOTELS & RESORTS INC COM 44107P104 55 3,492 SH   DFND 5 3,492 0 0
HOST HOTELS & RESORTS INC COM 44107P104 7 422 SH   DFND 15 422 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,045 66,093 SH   DFND   66,093 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 118 5,800 SH   DFND 2 5,800 0 0
HOULIHAN LOKEY INC CL A 441593100 11 500 SH   DFND 2 500 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 7 1,085 SH   DFND 3 1,085 0 0
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HOVNANIAN ENTERPRISES INC CL A 442487203 6 3,500 SH   DFND 3 3,500 0 0
HOWARD HUGHES CORP COM 44267D107 11 98 SH   DFND 2 98 0 0
HOWARD HUGHES CORP COM 44267D107 400 3,485 SH   DFND 3 1,685 0 1,800
HOWARD HUGHES CORP COM 44267D107 5,974 52,067 SH   DFND 5 52,067 0 0
HOWARD HUGHES CORP COM 44267D107 209 1,820 SH   DFND 8 1,820 0 0
HOWARD HUGHES CORP COM 44267D107 176 1,538 SH   DFND   1,538 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 4 102 SH   DFND 2 102 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 687 16,235 SH   DFND 3 16,235 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 6 140 SH   DFND 15 140 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 129 3,041 SH   DFND   3,041 0 0
HUB GROUP INC CL A 443320106 64 1,756 SH   DFND 2 1,756 0 0
HUB GROUP INC CL A 443320106 1 30 SH   DFND 5 30 0 0
HUB GROUP INC CL A 443320106 4 117 SH   DFND 15 117 0 0
HUB GROUP INC CL A 443320106 92 2,524 SH   DFND   2,524 0 0
HUBBELL INC CL A 443510102 32 300 SH   DFND 3 300 0 0
HUBBELL INC CL B 443510201 60 708 SH   DFND 2 708 0 0
HUBBELL INC CL B 443510201 182 2,140 SH   DFND 3 1,893 0 247
HUBBELL INC CL B 443510201 38 450 SH   DFND 5 450 0 0
HUBBELL INC CL B 443510201 4 43 SH   DFND 15 43 0 0
HUBBELL INC CL B 443510201 1,004 11,824 SH   DFND   11,824 0 0
HUBSPOT INC COM 443573100 209 4,500 SH   DFND 1 4,500 0 0
HUBSPOT INC COM 443573100 44 954 SH   DFND 2 954 0 0
HUDBAY MINERALS INC COM 443628102 6,071 1,649,694 SH   DFND 1 1,649,694 0 0
HUDBAY MINERALS INC COM 443628102 2 409 SH   DFND 3 409 0 0
HUDBAY MINERALS INC COM 443628102 1,564 425,129 SH   DFND 5 425,129 0 0
HUDBAY MINERALS INC COM 443628102 2,871 780,280 SH   DFND 7 0 780,280 0
HUDBAY MINERALS INC COM 443628102 50 13,695 SH   DFND 8 3,770 9,925 0
HUDBAY MINERALS INC COM 443628102 132 35,841 SH   SOLE   35,841 0 0
HUDBAY MINERALS INC *W EXP 07/20/201 443628136 0 221 SH   DFND 3 221 0 0
HUDBAY MINERALS INC *W EXP 07/20/201 443628136 5 15,053 SH   DFND 5 15,053 0 0
HUDBAY MINERALS INC *W EXP 07/20/201 443628136 0 850 SH   DFND 7 0 850 0
HUDSON CITY BANCORP COM 443683107 57 5,611 SH   DFND 3 0 0 5,611
HUDSON CITY BANCORP COM 443683107 216 21,200 SH Call DFND   21,200 0 0
HUDSON PAC PPTYS INC COM 444097109 104 3,616 SH   DFND 2 3,616 0 0
HUDSON PAC PPTYS INC COM 444097109 1 28 SH   DFND 15 28 0 0
HUDSON PAC PPTYS INC COM 444097109 989 34,350 SH   DFND   34,350 0 0
HUDSON TECHNOLOGIES INC COM 444144109 0 157 SH   DFND 2 157 0 0
HUDSON TECHNOLOGIES INC COM 444144109 2,019 679,895 SH   DFND 4 0 623,939 55,956
HUGOTON RTY TR TEX UNIT BEN INT 444717102 17 5,705 SH   DFND 3 705 0 5,000
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HUGOTON RTY TR TEX UNIT BEN INT 444717102 35 11,921 SH   DFND 10 11,921 0 0
HUMANA INC COM 444859102 3,002 16,770 SH   DFND 3 15,170 0 1,600
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HUMANA INC COM 444859102 17 97 SH   DFND 8 97 0 0
HUMANA INC COM 444859102 797 4,450 SH   DFND 9 4,450 0 0
HUMANA INC COM 444859102 7,160 40,000 SH Call DFND   40,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 336 4,699 SH   DFND 1 4,699 0 0
HUNT J B TRANS SVCS INC COM 445658107 703 9,849 SH   DFND 3 8,729 0 1,120
HUNT J B TRANS SVCS INC COM 445658107 7,676 107,510 SH   DFND 4 0 77,930 29,580
HUNT J B TRANS SVCS INC COM 445658107 5 73 SH   DFND 15 73 0 0
HUNT J B TRANS SVCS INC COM 445658107 197 2,755 SH   DFND   2,755 0 0
HUNTINGTON BANCSHARES INC COM 446150104 395 37,257 SH   DFND 1 37,257 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,434 323,967 SH   DFND 3 286,795 0 37,172
HUNTINGTON BANCSHARES INC COM 446150104 17,227 1,625,191 SH   DFND 4 0 742,113 883,078
HUNTINGTON BANCSHARES INC COM 446150104 3,135 295,713 SH   DFND 5 295,713 0 0
HUNTINGTON BANCSHARES INC COM 446150104 112 10,603 SH   DFND 8 10,603 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,180 394,381 SH   DFND   394,381 0 0
HUNTINGTON BANCSHARES INC COM 446150104 143 13,474 SH   SOLE   13,474 0 0
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 60 45 PRN   DFND 3 45 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,834 26,447 SH   DFND 1 26,447 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 23 212 SH   DFND 2 212 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 73 680 SH   DFND 3 668 0 12
HUNTINGTON INGALLS INDS INC COM 446413106 23 211 SH   DFND 5 211 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 32 294 SH   DFND 7 0 294 0
HUNTINGTON STRATEGY SHS ECOL STRAT ETF 446698201 38 1,102 SH   DFND 3 1,102 0 0
HUNTSMAN CORP COM 447011107 775 80,000 SH Call DFND 3 80,000 0 0
HUNTSMAN CORP COM 447011107 2,035 210,000 SH Put DFND 3 210,000 0 0
HUNTSMAN CORP COM 447011107 2,224 229,510 SH   DFND 3 227,275 0 2,235
HUNTSMAN CORP COM 447011107 21 2,177 SH   DFND 5 2,177 0 0
HUNTSMAN CORP COM 447011107 143 14,765 SH   DFND 15 14,765 0 0
HUNTSMAN CORP COM 447011107 523 54,015 SH   DFND   54,015 0 0
HURCO COMPANIES INC COM 447324104 7 256 SH   DFND 2 256 0 0
HURON CONSULTING GROUP INC COM 447462102 66 1,058 SH   DFND 2 1,058 0 0
HURON CONSULTING GROUP INC COM 447462102 11 172 SH   DFND 3 172 0 0
HURON CONSULTING GROUP INC COM 447462102 14,805 236,762 SH   DFND 4 0 158,978 77,784
HURON CONSULTING GROUP INC COM 447462102 822 13,151 SH   DFND   13,151 0 0
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 28,207 27,155,000 PRN   DFND 6 27,155,000 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 10 6,000 SH   DFND 3 6,000 0 0
HUTTIG BLDG PRODS INC COM 448451104 0 49 SH   DFND 2 49 0 0
HUTTIG BLDG PRODS INC COM 448451104 0 14 SH   DFND 5 14 0 0
HYATT HOTELS CORP COM CL A 448579102 179 3,800 SH   DFND 3 3,800 0 0
HYATT HOTELS CORP COM CL A 448579102 39 830 SH   DFND 5 830 0 0
HYATT HOTELS CORP COM CL A 448579102 16 340 SH   DFND 7 0 340 0
HYDROGENICS CORP NEW COM NEW 448883207 1 65 SH   DFND 2 65 0 0
HYDROGENICS CORP NEW COM NEW 448883207 1 80 SH   DFND 3 80 0 0
HYDROGENICS CORP NEW COM NEW 448883207 4 539 SH   DFND 5 539 0 0
HYDROGENICS CORP NEW COM NEW 448883207 27 3,320 SH   DFND 7 0 3,320 0
IDT CORP CL B NEW 448947507 29 2,000 SH   DFND 3 2,000 0 0
IDT CORP CL B NEW 448947507 3 194 SH   DFND   194 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 24 422 SH   DFND 2 422 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 81 1,408 SH   DFND 3 1,376 0 32
IAC INTERACTIVECORP COM PAR $.001 44919P508 16,657 255,200 SH Call DFND 3 255,200 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 25,684 393,500 SH Put DFND 3 393,500 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 42,997 658,761 SH   DFND 3 643,866 0 14,895
IAC INTERACTIVECORP COM PAR $.001 44919P508 37 571 SH   DFND 5 571 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 18 281 SH   DFND 10 281 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 70 1,065 SH   DFND 15 1,065 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 202 3,100 SH   DFND   3,100 0 0
ICF INTL INC COM 44925C103 24 782 SH   DFND 2 782 0 0
ICF INTL INC COM 44925C103 2 75 SH   DFND 15 75 0 0
ICF INTL INC COM 44925C103 297 9,778 SH   DFND   9,778 0 0
ICU MED INC COM 44930G107 65 595 SH   DFND 2 595 0 0
ICU MED INC COM 44930G107 38 350 SH   DFND 3 0 0 350
ICU MED INC COM 44930G107 499 4,553 SH   DFND 5 4,553 0 0
ICAD INC COM NEW 44934S206 17 5,065 SH   DFND 4 0 0 5,065
IEC ELECTRS CORP NEW COM 44949L105 0 9 SH   DFND 2 9 0 0
IGI LABS INC COM 449575109 12 1,768 SH   DFND 2 1,768 0 0
IMS HEALTH HLDGS INC COM 44970B109 1,586 54,500 SH   DFND 1 54,500 0 0
IMS HEALTH HLDGS INC COM 44970B109 106 3,641 SH   DFND 3 3,641 0 0
IMS HEALTH HLDGS INC COM 44970B109 315 10,824 SH   DFND 5 10,824 0 0
IPG PHOTONICS CORP COM 44980X109 2,309 30,393 SH   DFND 1 30,393 0 0
IPG PHOTONICS CORP COM 44980X109 46 609 SH   DFND 2 609 0 0
IPG PHOTONICS CORP COM 44980X109 1,122 14,763 SH   DFND 3 9,203 0 5,560
IPG PHOTONICS CORP COM 44980X109 6,888 90,662 SH   DFND 4 0 63,720 26,942
IPG PHOTONICS CORP COM 44980X109 57 755 SH   DFND 15 755 0 0
IPG PHOTONICS CORP COM 44980X109 133 1,748 SH   DFND   1,748 0 0
IPC HEALTHCARE INC COM 44984A105 53 683 SH   DFND 2 683 0 0
IPC HEALTHCARE INC COM 44984A105 745 9,593 SH   DFND 3 8,853 0 740
IPC HEALTHCARE INC COM 44984A105 20 261 SH   DFND 15 261 0 0
IPC HEALTHCARE INC COM 44984A105 78 1,000 SH Put DFND   1,000 0 0
IPC HEALTHCARE INC COM 44984A105 3,254 41,890 SH   DFND   41,890 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 29 2,000 SH   DFND   2,000 0 0
ISTAR INC COM 45031U101 48 3,822 SH   DFND 2 3,822 0 0
ISTAR INC COM 45031U101 13 1,000 SH   DFND 3 1,000 0 0
ISTAR INC COM 45031U101 26 2,100 SH   DFND 5 2,100 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 10 2,877 SH   DFND   2,877 0 0
IXIA COM 45071R109 38 2,591 SH   DFND 2 2,591 0 0
IXIA COM 45071R109 58 3,988 SH   DFND   3,988 0 0
IBERIABANK CORP COM 450828108 124 2,131 SH   DFND 2 2,131 0 0
IBERIABANK CORP COM 450828108 261 4,480 SH   DFND 3 3,800 0 680
IBERIABANK CORP COM 450828108 490 8,424 SH   DFND 5 8,424 0 0
IBERIABANK CORP COM 450828108 12 200 SH   DFND 15 200 0 0
IBERIABANK CORP COM 450828108 864 14,841 SH   DFND   14,841 0 0
ITT CORP NEW COM NEW 450911201 12 356 SH   DFND 2 356 0 0
ITT CORP NEW COM NEW 450911201 131 3,933 SH   DFND 3 2,940 0 993
ITT CORP NEW COM NEW 450911201 5 150 SH   DFND 5 150 0 0
ITT CORP NEW COM NEW 450911201 12 359 SH   DFND 15 359 0 0
ITT CORP NEW COM NEW 450911201 285 8,526 SH   DFND   8,526 0 0
IAMGOLD CORP COM 450913108 5 3,214 SH   DFND 1 3,214 0 0
IAMGOLD CORP COM 450913108 1,338 820,912 SH   DFND 3 820,912 0 0
IAMGOLD CORP COM 450913108 59 36,395 SH   DFND 5 36,395 0 0
IAMGOLD CORP COM 450913108 2 1,000 SH   DFND 7 0 1,000 0
IAMGOLD CORP COM 450913108 599 367,771 SH   SOLE   367,771 0 0
IBIO INC COM 451033104 0 38 SH   DFND 3 0 0 38
ICICI BK LTD ADR 45104G104 1,257 150,000 SH Call DFND 3 150,000 0 0
ICICI BK LTD ADR 45104G104 11,053 1,319,000 SH Put DFND 3 1,319,000 0 0
ICICI BK LTD ADR 45104G104 8,941 1,066,913 SH   DFND 3 1,053,562 0 13,351
ICICI BK LTD ADR 45104G104 1,835 219,028 SH   DFND 5 219,028 0 0
ICICI BK LTD ADR 45104G104 1,205 143,805 SH   DFND 7 0 143,805 0
ICICI BK LTD ADR 45104G104 54 6,471 SH   DFND 8 2,791 3,680 0
ICICI BK LTD ADR 45104G104 10 1,245 SH   DFND 15 1,245 0 0
ICICI BK LTD ADR 45104G104 128 15,282 SH   SOLE   15,282 0 0
ICONIX BRAND GROUP INC COM 451055107 8 624 SH   DFND 2 624 0 0
ICONIX BRAND GROUP INC COM 451055107 439 32,500 SH Put DFND 3 32,500 0 0
ICONIX BRAND GROUP INC COM 451055107 1,491 110,308 SH   DFND 3 109,308 0 1,000
ICONIX BRAND GROUP INC COM 451055107 4,148 306,776 SH   DFND 4 0 249,016 57,760
ICONIX BRAND GROUP INC COM 451055107 43 3,198 SH   DFND 5 3,198 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 345 5,152 SH   DFND 3 4,773 0 379
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 29 426 SH   DFND 5 426 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 13 200 SH   DFND 15 200 0 0
IDACORP INC COM 451107106 180 2,777 SH   DFND 2 2,777 0 0
IDACORP INC COM 451107106 747 11,551 SH   DFND 3 10,449 0 1,102
IDACORP INC COM 451107106 8 120 SH   DFND 15 120 0 0
IDEX CORP COM 45167R104 80 1,121 SH   DFND 2 1,121 0 0
IDEX CORP COM 45167R104 5,981 83,879 SH   DFND 3 78,851 0 5,028
IDEX CORP COM 45167R104 290 4,062 SH   DFND 5 4,062 0 0
IDEXX LABS INC COM 45168D104 1,474 19,849 SH   DFND 3 15,017 0 4,832
IDEXX LABS INC COM 45168D104 14,165 190,780 SH   DFND 4 0 128,120 62,660
IDEXX LABS INC COM 45168D104 369 4,976 SH   DFND 5 4,976 0 0
IDEXX LABS INC COM 45168D104 59 800 SH   DFND 7 0 800 0
IDEXX LABS INC COM 45168D104 8 114 SH   DFND 15 114 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 13 3,921 SH   DFND 2 3,921 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 27 8,100 SH   DFND 3 6,300 0 1,800
IKONICS CORP COM 45172K102 36 3,000 SH   DFND 3 3,000 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 0 50 SH   DFND 2 50 0 0
IGNYTA INC COM 451731103 9 1,031 SH   DFND 2 1,031 0 0
IHS INC CL A 451734107 2,509 21,631 SH   DFND 3 20,668 0 963
IHS INC CL A 451734107 6,553 56,490 SH   DFND 4 0 40,930 15,560
IHS INC CL A 451734107 187 1,613 SH   DFND 5 1,613 0 0
IHS INC CL A 451734107 16 135 SH   DFND 15 135 0 0
IHS INC CL A 451734107 379 3,271 SH   DFND   3,271 0 0
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 1 73 SH   DFND 2 73 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 0 5 SH   DFND 2 5 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,829 70,815 SH   DFND 1 70,815 0 0
ILLINOIS TOOL WKS INC COM 452308109 10,621 129,033 SH   DFND 3 108,067 0 20,966
ILLINOIS TOOL WKS INC COM 452308109 5,429 65,953 SH   DFND 5 65,953 0 0
ILLINOIS TOOL WKS INC COM 452308109 517 6,282 SH   DFND 7 0 6,282 0
ILLINOIS TOOL WKS INC COM 452308109 16 200 SH   DFND 11 200 0 0
ILLINOIS TOOL WKS INC COM 452308109 317 3,857 SH   DFND 14 3,857 0 0
ILLINOIS TOOL WKS INC COM 452308109 463 5,620 SH   DFND 15 5,620 0 0
ILLINOIS TOOL WKS INC COM 452308109 19 235 SH   DFND 17 235 0 0
ILLINOIS TOOL WKS INC COM 452308109 55 666 SH   SOLE   666 0 0
ILLUMINA INC COM 452327109 1,155 6,572 SH   DFND 2 6,572 0 0
ILLUMINA INC COM 452327109 5,995 34,095 SH   DFND 3 24,863 0 9,232
ILLUMINA INC COM 452327109 588 3,344 SH   DFND 5 3,344 0 0
ILLUMINA INC COM 452327109 93 528 SH   DFND 15 528 0 0
ILLUMINA INC COM 452327109 2 13 SH   DFND   13 0 0
ILLUMINA INC COM 452327109 563 3,200 SH   SOLE   3,200 0 0
ILLUMINA INC NOTE 0.250 452327AD1 155 75,000 PRN   DFND 3 75,000 0 0
ILLUMINA INC NOTE 0.250 452327AD1 10,759 5,200,000 PRN   DFND 6 5,200,000 0 0
IMATION CORP COM 45245A107 2 830 SH   DFND 2 830 0 0
IMATION CORP COM 45245A107 1 246 SH   DFND 3 106 0 140
IMATION CORP COM 45245A107 1 698 SH   DFND   698 0 0
IMAX CORP COM 45245E109 206 6,084 SH   DFND 1 6,084 0 0
IMAX CORP COM 45245E109 99 2,918 SH   DFND 2 2,918 0 0
IMAX CORP COM 45245E109 263 7,781 SH   DFND 3 7,471 0 310
IMAX CORP COM 45245E109 1,438 42,571 SH   DFND 5 42,571 0 0
IMAX CORP COM 45245E109 6,020 178,151 SH   DFND 7 0 178,151 0
IMAX CORP COM 45245E109 102 3,020 SH   DFND 8 0 3,020 0
IMAX CORP COM 45245E109 11 329 SH   DFND 10 329 0 0
IMMERSION CORP COM 452521107 14 1,227 SH   DFND 2 1,227 0 0
IMMERSION CORP COM 452521107 6 500 SH   DFND 5 500 0 0
IMMERSION CORP COM 452521107 73 6,492 SH   DFND   6,492 0 0
IMMUNE DESIGN CORP COM 45252L103 6 482 SH   DFND 2 482 0 0
IMMUNOGEN INC COM 45253H101 39 4,069 SH   DFND 2 4,069 0 0
IMMUNOGEN INC COM 45253H101 208 21,663 SH   DFND 3 20,263 0 1,400
IMMUNOGEN INC COM 45253H101 9 984 SH   DFND 15 984 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 5 331 SH   DFND 2 331 0 0
IMPAX LABORATORIES INC COM 45256B101 45 1,277 SH   DFND 2 1,277 0 0
IMPAX LABORATORIES INC COM 45256B101 14,144 401,709 SH   DFND 3 400,897 0 812
IMPAX LABORATORIES INC COM 45256B101 33 938 SH   DFND 5 938 0 0
IMPAX LABORATORIES INC COM 45256B101 3 90 SH   DFND 15 90 0 0
IMMUNOMEDICS INC COM 452907108 8 4,613 SH   DFND 2 4,613 0 0
IMMUNOMEDICS INC COM 452907108 19 11,106 SH   DFND 3 11,106 0 0
IMMUNOMEDICS INC COM 452907108 0 235 SH   DFND 5 235 0 0
IMMUNOMEDICS INC COM 452907108 19 11,072 SH   SOLE   11,072 0 0
IMPERIAL OIL LTD COM NEW 453038408 332,642 10,523,323 SH   DFND 1 10,523,323 0 0
IMPERIAL OIL LTD COM NEW 453038408 777 24,591 SH   DFND 3 23,056 0 1,535
IMPERIAL OIL LTD COM NEW 453038408 48,730 1,541,610 SH   DFND 5 1,541,610 0 0
IMPERIAL OIL LTD COM NEW 453038408 15,273 483,160 SH   DFND 7 0 483,160 0
IMPERIAL OIL LTD COM NEW 453038408 3,791 119,930 SH   DFND 8 62,037 57,893 0
IMPERIAL OIL LTD COM NEW 453038408 439 13,903 SH   DFND 9 13,903 0 0
IMPERIAL OIL LTD COM NEW 453038408 8 248 SH   DFND 15 248 0 0
IMPERIAL OIL LTD COM NEW 453038408 152 4,807 SH   DFND   4,807 0 0
IMPERIAL OIL LTD COM NEW 453038408 48,171 1,523,914 SH   SOLE   1,523,914 0 0
IMPERVA INC COM 45321L100 1,892 28,900 SH   DFND 1 28,900 0 0
IMPERVA INC COM 45321L100 1,282 19,572 SH   DFND 3 17,425 0 2,147
IMPERVA INC COM 45321L100 55 838 SH   DFND 5 838 0 0
IMPRIVATA INC COM 45323J103 8 431 SH   DFND 2 431 0 0
INC RESH HLDGS INC CL A 45329R109 16 407 SH   DFND 2 407 0 0
INCONTACT INC COM 45336E109 17 2,200 SH   DFND 3 0 0 2,200
INCYTE CORP COM 45337C102 1,042 9,445 SH   DFND 1 9,445 0 0
INCYTE CORP COM 45337C102 916 8,305 SH   DFND 3 8,092 0 213
INCYTE CORP COM 45337C102 359 3,253 SH   DFND 5 3,253 0 0
INCYTE CORP COM 45337C102 608 5,515 SH   DFND 7 0 5,515 0
INCYTE CORP COM 45337C102 139 1,256 SH   DFND 8 0 1,256 0
INCYTE CORP COM 45337C102 20 177 SH   DFND 15 177 0 0
INCYTE CORP COM 45337C102 26,979 244,533 SH   DFND 16 244,533 0 0
INCYTE CORP COM 45337C102 3 30 SH   DFND   30 0 0
INCYTE CORP COM 45337C102 857 7,765 SH   SOLE   7,765 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 4 705 SH   DFND 2 705 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 13 2,600 SH   DFND 3 2,600 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 4 295 SH   DFND 2 295 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 592 45,700 SH   DFND 4 0 45,700 0
INDEPENDENCE RLTY TR INC COM 45378A106 8 1,117 SH   DFND 2 1,117 0 0
INDEPENDENT BANK CORP MASS COM 453836108 56 1,206 SH   DFND 2 1,206 0 0
INDEPENDENT BANK CORP MASS COM 453836108 30 654 SH   DFND 3 0 0 654
INDEPENDENT BANK CORP MASS COM 453836108 4 91 SH   DFND 15 91 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 13 897 SH   DFND 2 897 0 0
INDEPENDENT BK GROUP INC COM 45384B106 17 438 SH   DFND 2 438 0 0
INDEPENDENT BK GROUP INC COM 45384B106 1,340 34,862 SH   DFND 3 34,862 0 0
INDEPENDENT BK GROUP INC COM 45384B106 42 1,083 SH   DFND   1,083 0 0
INDIA FD INC COM 454089103 1,066 43,742 SH   DFND 3 34,364 0 9,378
INDIA FD INC COM 454089103 29 1,183 SH   DFND 5 1,183 0 0
INDIA FD INC COM 454089103 26 1,083 SH   DFND 8 1,083 0 0
INDIA FD INC COM 454089103 91 3,743 SH   DFND 13 3,743 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 36 1,245 SH   DFND 2 1,245 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 17,140 595,143 SH   DFND 3 503,106 0 92,037
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 103 3,560 SH   DFND 15 3,560 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 126 4,364 SH   SOLE   4,364 0 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 4,654 190,405 SH   DFND 3 163,543 0 26,862
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 100 4,109 SH   SOLE   4,109 0 0
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 885 34,964 SH   DFND 2 34,964 0 0
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 11 425 SH   DFND 3 425 0 0
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 10 370 SH   DFND 2 370 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 20 858 SH   DFND 2 858 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 127 5,406 SH   DFND 3 5,406 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 419 15,055 SH   DFND 2 15,055 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 28 1,005 SH   DFND 3 0 0 1,005
INDEXIQ ETF TR AUST SM CP ETF 45409B826 17 1,361 SH   DFND 2 1,361 0 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 16 643 SH   DFND 2 643 0 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 51 2,000 SH   DFND 3 1,800 0 200
INDEXIQ ETF TR GLB CRUDE OIL 45409B842 7 634 SH   DFND 2 634 0 0
INDEXIQ ETF TR GLB CRUDE OIL 45409B842 6 500 SH   DFND 3 500 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 214 10,221 SH   DFND 3 9,382 0 839
INFINITY PPTY & CAS CORP COM 45665Q103 34 423 SH   DFND 2 423 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 628 7,800 SH   DFND 4 0 7,800 0
INFINITY PPTY & CAS CORP COM 45665Q103 2 31 SH   DFND 15 31 0 0
INFINERA CORPORATION COM 45667G103 115 5,864 SH   DFND 2 5,864 0 0
INFINERA CORPORATION COM 45667G103 538 27,521 SH   DFND 3 25,466 0 2,055
INFINERA CORPORATION COM 45667G103 14 721 SH   DFND 10 721 0 0
INFINERA CORPORATION COM 45667G103 77 3,948 SH   DFND   3,948 0 0
INFOBLOX INC COM 45672H104 243 15,222 SH   DFND   15,222 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 0 44 SH   DFND 2 44 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,430 74,900 SH   DFND 1 74,900 0 0
INFOSYS LTD SPONSORED ADR 456788108 106 5,532 SH   DFND 3 4,932 0 600
INFOSYS LTD SPONSORED ADR 456788108 561 29,411 SH   DFND 5 29,411 0 0
INFOSYS LTD SPONSORED ADR 456788108 6 330 SH   DFND 8 330 0 0
INFOSYS LTD SPONSORED ADR 456788108 43,988 2,304,256 SH   DFND 16 2,304,256 0 0
INFOSYS LTD SPONSORED ADR 456788108 76 4,000 SH Put SOLE   4,000 0 0
ING GROEP N V SPONSORED ADR 456837103 22 1,578 SH   DFND 2 1,578 0 0
ING GROEP N V SPONSORED ADR 456837103 11,857 839,129 SH   DFND 3 738,743 0 100,386
ING GROEP N V SPONSORED ADR 456837103 20,620 1,459,337 SH   DFND 5 1,459,337 0 0
ING GROEP N V SPONSORED ADR 456837103 4 258 SH   DFND 7 0 258 0
ING GROEP N V SPONSORED ADR 456837103 430 30,400 SH   DFND 8 30,400 0 0
ING GROEP N V SPONSORED ADR 456837103 69 4,872 SH   DFND 15 4,872 0 0
ING GROEP N V SPONSORED ADR 456837103 412 29,184 SH   SOLE   29,184 0 0
INFRAREIT INC COM 45685L100 25 1,070 SH   DFND 2 1,070 0 0
INFRAREIT INC COM 45685L100 548 23,150 SH   DFND 3 1,350 0 21,800
INFRAREIT INC COM 45685L100 38 1,590 SH   DFND 15 1,590 0 0
INFRAREIT INC COM 45685L100 135 5,700 SH   DFND   5,700 0 0
INGLES MKTS INC CL A 457030104 1,234 25,800 SH   DFND 4 0 25,800 0
INGLES MKTS INC CL A 457030104 45 949 SH   DFND 5 949 0 0
INGRAM MICRO INC CL A 457153104 3,388 124,392 SH   DFND 1 124,392 0 0
INGRAM MICRO INC CL A 457153104 85 3,130 SH   DFND 2 3,130 0 0
INGRAM MICRO INC CL A 457153104 71 2,596 SH   DFND 3 2,596 0 0
INGRAM MICRO INC CL A 457153104 71 2,615 SH   DFND 5 2,615 0 0
INGRAM MICRO INC CL A 457153104 4 133 SH   DFND 15 133 0 0
INGREDION INC COM 457187102 730 8,361 SH   DFND 1 8,361 0 0
INGREDION INC COM 457187102 834 9,556 SH   DFND 3 9,471 0 85
INGREDION INC COM 457187102 8,921 102,180 SH   DFND 4 0 74,010 28,170
INLAND REAL ESTATE CORP COM NEW 457461200 34 4,246 SH   DFND 2 4,246 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 16 1,930 SH   DFND 3 1,530 0 400
INLAND REAL ESTATE CORP COM NEW 457461200 1,298 160,262 SH   DFND   160,262 0 0
INSIGHT ENTERPRISES INC COM 45765U103 42 1,619 SH   DFND 2 1,619 0 0
INSIGHT ENTERPRISES INC COM 45765U103 863 33,400 SH   DFND 4 0 33,400 0
INSIGHT ENTERPRISES INC COM 45765U103 0 13 SH   DFND 5 13 0 0
INSMED INC COM PAR $.01 457669307 57 3,060 SH   DFND 2 3,060 0 0
INSMED INC COM PAR $.01 457669307 6 308 SH   DFND 15 308 0 0
INNOSPEC INC COM 45768S105 39 848 SH   DFND 2 848 0 0
INNOSPEC INC COM 45768S105 2 46 SH   DFND 3 46 0 0
INNOSPEC INC COM 45768S105 646 13,900 SH   DFND 4 0 13,900 0
INPHI CORP COM 45772F107 38 1,563 SH   DFND 2 1,563 0 0
INPHI CORP COM 45772F107 1,506 62,625 SH   DFND 3 57,925 0 4,700
INPHI CORP COM 45772F107 1 36 SH   DFND 15 36 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 19 3,218 SH   DFND 2 3,218 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 25 SH   DFND 3 25 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2 300 SH   DFND   300 0 0
INNERWORKINGS INC COM 45773Y105 10 1,562 SH   DFND 2 1,562 0 0
INNERWORKINGS INC COM 45773Y105 201 32,204 SH   DFND 3 30,619 0 1,585
INNERWORKINGS INC COM 45773Y105 2 381 SH   DFND 15 381 0 0
INNERWORKINGS INC COM 45773Y105 50 8,041 SH   DFND   8,041 0 0
INNOPHOS HOLDINGS INC COM 45774N108 241 6,075 SH   DFND 1 6,075 0 0
INNOPHOS HOLDINGS INC COM 45774N108 30 760 SH   DFND 2 760 0 0
INNOPHOS HOLDINGS INC COM 45774N108 2 41 SH   DFND 5 41 0 0
INNOPHOS HOLDINGS INC COM 45774N108 103 2,597 SH   DFND 15 2,597 0 0
INNOPHOS HOLDINGS INC COM 45774N108 163 4,109 SH   DFND   4,109 0 0
INSTEEL INDUSTRIES INC COM 45774W108 11 699 SH   DFND 2 699 0 0
INSTEEL INDUSTRIES INC COM 45774W108 10 596 SH   DFND 3 596 0 0
INSTEEL INDUSTRIES INC COM 45774W108 22,262 1,384,474 SH   DFND 4 0 1,121,003 263,471
INSPERITY INC COM 45778Q107 780 17,750 SH   DFND 1 17,750 0 0
INSPERITY INC COM 45778Q107 38 857 SH   DFND 2 857 0 0
INSPERITY INC COM 45778Q107 514 11,707 SH   DFND 3 10,857 0 850
INSTITUTIONAL FINL MKTS INC COM 45779L107 0 200 SH   DFND 5 200 0 0
INOGEN INC COM 45780L104 33 676 SH   DFND 2 676 0 0
INOGEN INC COM 45780L104 8 172 SH   DFND 5 172 0 0
INOGEN INC COM 45780L104 97 2,000 SH   DFND 7 0 2,000 0
INSTALLED BLDG PRODS INC COM 45780R101 16 631 SH   DFND 2 631 0 0
INSTALLED BLDG PRODS INC COM 45780R101 3 108 SH   DFND 3 108 0 0
INSTALLED BLDG PRODS INC COM 45780R101 33 1,321 SH   DFND   1,321 0 0
INOVALON HLDGS INC COM CL A 45781D101 4 200 SH   DFND 3 0 0 200
INSULET CORP COM 45784P101 72 2,778 SH   DFND 2 2,778 0 0
INSULET CORP COM 45784P101 38 1,450 SH   DFND 3 250 0 1,200
INSULET CORP COM 45784P101 0 17 SH   DFND 15 17 0 0
INSULET CORP COM 45784P101 171 6,609 SH   DFND   6,609 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 73 1,226 SH   DFND 2 1,226 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 24,044 403,767 SH   DFND 3 403,685 0 82
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 22,405 376,234 SH   DFND 4 0 248,654 127,580
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5 88 SH   DFND 15 88 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625 457985AK5 6 5,000 PRN   DFND 3 5,000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,137 56,000 SH   DFND 1 56,000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 134 6,598 SH   DFND 2 6,598 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 3 129 SH   DFND 15 129 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 12 569 SH   DFND 2 569 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 6 300 SH   DFND 3 300 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 1,169 54,375 SH   DFND 4 0 54,375 0
INTEL CORP COM 458140100 144,316 4,788,198 SH   DFND 1 4,788,198 0 0
INTEL CORP COM 458140100 452 15,000 SH Call DFND 2 15,000 0 0
INTEL CORP COM 458140100 4,973 165,000 SH Put DFND 2 165,000 0 0
INTEL CORP COM 458140100 2,382 79,020 SH   DFND 2 79,020 0 0
INTEL CORP COM 458140100 1,507 50,000 SH Call DFND 3 50,000 0 0
INTEL CORP COM 458140100 59,876 1,986,600 SH Put DFND 3 1,986,600 0 0
INTEL CORP COM 458140100 105,856 3,512,149 SH   DFND 3 3,018,464 0 493,685
INTEL CORP COM 458140100 75,985 2,521,055 SH   DFND 5 2,521,055 0 0
INTEL CORP COM 458140100 3,037 100,749 SH   DFND 7 0 100,749 0
INTEL CORP COM 458140100 3,245 107,679 SH   DFND 8 100,903 6,776 0
INTEL CORP COM 458140100 206 6,825 SH   DFND 9 6,825 0 0
INTEL CORP COM 458140100 1,165 38,642 SH   DFND 10 38,642 0 0
INTEL CORP COM 458140100 415 13,769 SH   DFND 11 13,769 0 0
INTEL CORP COM 458140100 804 26,681 SH   DFND 14 26,681 0 0
INTEL CORP COM 458140100 1,093 36,269 SH   DFND 15 36,269 0 0
INTEL CORP COM 458140100 3,768 125,000 SH Put SOLE   125,000 0 0
INTEL CORP COM 458140100 767 25,460 SH   DFND   10,629 14,831 0
INTEL CORP COM 458140100 14,857 492,923 SH   SOLE   492,923 0 0
INTEL CORP SDCV 458140AD2 7 6,000 PRN   DFND 3 6,000 0 0
INTEL CORP SDCV 3.250 458140AF7 9 6,000 PRN   DFND 3 6,000 0 0
INTEL CORP SDCV 3.250 458140AF7 33,229 21,912,000 PRN   DFND 6 21,912,000 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 1 300 SH   DFND 3 300 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 0 6 SH   DFND 5 6 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 1 593 SH   DFND 7 0 593 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 0 7 SH   DFND 8 7 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 28 977 SH   DFND 2 977 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 28 983 SH   DFND 3 983 0 0
INTELIQUENT INC COM 45825N107 1,358 60,800 SH   DFND 1 60,800 0 0
INTELIQUENT INC COM 45825N107 13 574 SH   DFND 2 574 0 0
INTELIQUENT INC COM 45825N107 2 100 SH   DFND 5 100 0 0
INTER PARFUMS INC COM 458334109 21 854 SH   DFND 2 854 0 0
INTER PARFUMS INC COM 458334109 4 144 SH   DFND   144 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,015 25,726 SH   DFND 1 25,726 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 182 4,609 SH   DFND 3 4,422 0 187
INTERACTIVE BROKERS GROUP IN COM 45841N107 5 117 SH   DFND 10 117 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 29 961 SH   DFND 2 961 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 5,324 179,198 SH   DFND 3 179,198 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 42,654 1,435,668 SH   DFND 4 0 1,124,510 311,158
INTERACTIVE INTELLIGENCE GRO COM 45841V109 6 200 SH   DFND 5 200 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 584 19,644 SH   DFND   19,644 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 765 4,610 SH   DFND 3 4,560 0 50
INTERCEPT PHARMACEUTICALS IN COM 45845P108 535 3,225 SH   DFND 5 3,225 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 29 175 SH   DFND 8 175 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 166 1,000 SH   DFND 11 1,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 11 66 SH   DFND 15 66 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 597 3,600 SH   SOLE   3,600 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 181 5,236 SH   DFND 3 3,514 0 1,722
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 1,307 37,741 SH   DFND 5 37,741 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 22 629 SH   DFND 8 629 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 326 9,409 SH   DFND   9,409 0 0
INTERDIGITAL INC NOTE 2.500% 3/1 458660AB3 2,076 2,002,000 PRN   DFND 3 2,002,000 0 0
INTERFACE INC COM 458665304 73 3,261 SH   DFND 2 3,261 0 0
INTERFACE INC COM 458665304 10 445 SH   DFND 3 445 0 0
INTERFACE INC COM 458665304 33,742 1,503,646 SH   DFND 4 0 1,223,720 279,926
INTERFACE INC COM 458665304 91 4,065 SH   DFND   4,065 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,936 12,494 SH   DFND 3 11,612 0 882
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,042 8,690 SH   DFND 5 8,690 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6 26 SH   DFND 7 0 26 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 240 1,023 SH   DFND 8 1,023 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 144 613 SH   DFND 10 613 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 346 1,474 SH   DFND 15 1,474 0 0
INTERDIGITAL INC COM 45867G101 323 6,381 SH   DFND 1 6,381 0 0
INTERDIGITAL INC COM 45867G101 60 1,184 SH   DFND 2 1,184 0 0
INTERDIGITAL INC COM 45867G101 3,795 75,000 SH Put DFND 3 75,000 0 0
INTERDIGITAL INC COM 45867G101 7,980 157,701 SH   DFND 3 157,701 0 0
INTERDIGITAL INC COM 45867G101 35,701 705,560 SH   DFND 4 0 577,184 128,376
INTERDIGITAL INC COM 45867G101 3 66 SH   DFND 15 66 0 0
INTERMOLECULAR INC COM 45882D109 0 12 SH   DFND 2 12 0 0
INTERNAP CORP COM PAR $.001 45885A300 16 2,540 SH   DFND 2 2,540 0 0
INTERNAP CORP COM PAR $.001 45885A300 100 16,240 SH   DFND 3 16,240 0 0
INTERNAP CORP COM PAR $.001 45885A300 234 38,164 SH   DFND   38,164 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 93 3,725 SH   DFND 2 3,725 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 458 18,295 SH   DFND   18,295 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 25,278 174,369 SH   DFND 1 174,369 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,899 20,000 SH Put DFND 3 20,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 48,189 332,404 SH   DFND 3 260,509 0 71,895
INTERNATIONAL BUSINESS MACHS COM 459200101 92,031 634,829 SH   DFND 5 634,829 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,232 8,500 SH   DFND 7 0 8,500 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,122 21,536 SH   DFND 8 20,676 860 0
INTERNATIONAL BUSINESS MACHS COM 459200101 75 515 SH   DFND 9 515 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 72 500 SH   DFND 10 500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 31 217 SH   DFND 11 217 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 940 6,482 SH   DFND 13 6,482 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,461 30,769 SH   DFND 14 30,769 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,322 9,122 SH   DFND 15 9,122 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 254 1,750 SH   DFND 17 0 1,750 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,349 30,000 SH Call SOLE   30,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,095 14,448 SH   DFND   14,448 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 17,187 118,557 SH   SOLE   118,557 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,441 52,695 SH   DFND 1 52,695 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,406 32,985 SH   DFND 3 29,145 0 3,840
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10 100 SH   DFND 5 100 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 70 679 SH   DFND 7 0 679 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 143 1,382 SH   DFND 8 0 1,382 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3 25 SH   DFND 15 25 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 50,245 486,584 SH   DFND 16 486,584 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,223 11,843 SH   SOLE   11,843 0 0
INTL PAPER CO COM 460146103 4,868 128,824 SH   DFND 1 128,824 0 0
INTL PAPER CO COM 460146103 1,134 30,000 SH Put DFND 3 30,000 0 0
INTL PAPER CO COM 460146103 7,367 194,951 SH   DFND 3 123,387 0 71,564
INTL PAPER CO COM 460146103 3,612 95,587 SH   DFND 5 95,587 0 0
INTL PAPER CO COM 460146103 87 2,300 SH   DFND 7 0 2,300 0
INTL PAPER CO COM 460146103 65 1,730 SH   DFND 8 1,730 0 0
INTL PAPER CO COM 460146103 43 1,125 SH   DFND 10 1,125 0 0
INTL PAPER CO COM 460146103 126 3,344 SH   DFND 15 3,344 0 0
INTL PAPER CO COM 460146103 855 22,620 SH   DFND   22,620 0 0
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 89 23,350 SH   DFND 4 0 23,350 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 61 1,937 SH   DFND 2 1,937 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 5 160 SH   DFND 3 100 0 60
INTERNATIONAL SPEEDWAY CORP CL A 460335201 8 265 SH   DFND 7 0 265 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 2 5,000 SH   DFND 5 5,000 0 0
INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 1 155 SH   DFND 2 155 0 0
INTERPUBLIC GROUP COS INC COM 460690100 122 6,399 SH   DFND 1 6,399 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,288 67,332 SH   DFND 3 66,387 0 945
INTERPUBLIC GROUP COS INC COM 460690100 605 31,631 SH   DFND 5 31,631 0 0
INTERPUBLIC GROUP COS INC COM 460690100 122 6,370 SH   DFND 15 6,370 0 0
INTERPUBLIC GROUP COS INC COM 460690100 63 3,280 SH   DFND   3,280 0 0
INTERSIL CORP CL A 46069S109 93 7,963 SH   DFND 2 7,963 0 0
INTERSIL CORP CL A 46069S109 0 10 SH   DFND 5 10 0 0
INTERSECT ENT INC COM 46071F103 8 350 SH   DFND 2 350 0 0
INTERSECT ENT INC COM 46071F103 153 6,556 SH   DFND 3 0 0 6,556
INTRAWEST RESORTS HLDGS INC COM 46090K109 7 786 SH   DFND 2 786 0 0
INTEROIL CORP COM 460951106 456 13,535 SH   DFND 3 10,160 0 3,375
INTERVAL LEISURE GROUP INC COM 46113M108 35 1,932 SH   DFND 2 1,932 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 654 35,601 SH   DFND 3 33,689 0 1,912
INTERVAL LEISURE GROUP INC COM 46113M108 3 161 SH   DFND 15 161 0 0
INTEVAC INC COM 461148108 0 77 SH   DFND 2 77 0 0
INTL FCSTONE INC COM 46116V105 11 442 SH   DFND 2 442 0 0
INTL FCSTONE INC COM 46116V105 105 4,245 SH   DFND 3 4,245 0 0
INTL FCSTONE INC COM 46116V105 2,720 110,172 SH   DFND 14 110,172 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 82 2,050 SH   DFND 3 2,050 0 0
INTRALINKS HLDGS INC COM 46118H104 4 500 SH   DFND 3 500 0 0
INTRALINKS HLDGS INC COM 46118H104 117 14,082 SH   DFND   14,082 0 0
INTUIT COM 461202103 15,066 169,763 SH   DFND 1 169,763 0 0
INTUIT COM 461202103 849 9,567 SH   DFND 2 9,567 0 0
INTUIT COM 461202103 452 5,089 SH   DFND 3 4,364 0 725
INTUIT COM 461202103 3,228 36,370 SH   DFND 5 36,370 0 0
INTUIT COM 461202103 158 1,778 SH   DFND 7 0 1,778 0
INTUIT COM 461202103 130 1,470 SH   DFND 8 0 1,470 0
INTUIT COM 461202103 4 41 SH   DFND 10 41 0 0
INTUIT COM 461202103 71 803 SH   DFND 11 803 0 0
INTUIT COM 461202103 222 2,500 SH   DFND 14 2,500 0 0
INTUIT COM 461202103 298 3,360 SH   DFND 15 3,360 0 0
INTUIT COM 461202103 48,620 547,835 SH   DFND 16 547,835 0 0
INTUIT COM 461202103 11,322 127,572 SH   SOLE   127,572 0 0
INVACARE CORP COM 461203101 21 1,468 SH   DFND 2 1,468 0 0
INVACARE CORP COM 461203101 1 61 SH   DFND 3 61 0 0
INVACARE CORP COM 461203101 68 4,700 SH   DFND 4 0 4,700 0
INVACARE CORP COM 461203101 103 7,132 SH   DFND   7,132 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 164 356 SH   DFND 1 356 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 563 1,224 SH   DFND 2 1,224 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,407 5,237 SH   DFND 3 4,173 0 1,064
INTUITIVE SURGICAL INC COM NEW 46120E602 9,082 19,762 SH   DFND 5 19,762 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,835 8,345 SH   DFND 7 0 8,345 0
INTUITIVE SURGICAL INC COM NEW 46120E602 64 140 SH   DFND 8 0 140 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6 14 SH   DFND 15 14 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,814 3,948 SH   DFND   3,948 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 52 113 SH   SOLE   113 0 0
INVENTURE FOODS INC COM 461212102 6 713 SH   DFND 2 713 0 0
INVENTURE FOODS INC COM 461212102 18 2,000 SH   DFND 3 2,000 0 0
INTRICON CORP COM 46121H109 65 8,000 SH   DFND 3 8,000 0 0
INTREPID POTASH INC COM 46121Y102 12 2,240 SH   DFND 2 2,240 0 0
INTREPID POTASH INC COM 46121Y102 16 2,800 SH   DFND 3 500 0 2,300
INTREPID POTASH INC COM 46121Y102 302 54,504 SH   DFND   54,504 0 0
INTREXON CORP COM 46122T102 3,384 106,400 SH Call DFND 3 106,400 0 0
INTREXON CORP COM 46122T102 1,590 50,000 SH Put DFND 3 50,000 0 0
INTREXON CORP COM 46122T102 1,711 53,805 SH   DFND 3 53,805 0 0
INTREXON CORP COM 46122T102 11 350 SH   DFND 15 350 0 0
INVENSENSE INC COM 46123D205 37 4,003 SH   DFND 2 4,003 0 0
INVENSENSE INC COM 46123D205 465 50,000 SH Put DFND 3 50,000 0 0
INVENSENSE INC COM 46123D205 149 16,014 SH   DFND 3 14,307 0 1,707
INVENSENSE INC COM 46123D205 3,999 430,461 SH   DFND 4 0 345,657 84,804
INVENSENSE INC COM 46123D205 45 4,865 SH   DFND 5 4,865 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 64 5,239 SH   DFND 2 5,239 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 347 28,332 SH   DFND 3 26,306 0 2,026
INVESCO MORTGAGE CAPITAL INC COM 46131B100 51 4,200 SH   DFND 5 4,200 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 817 66,760 SH   DFND   66,760 0 0
INVESCO HIGH INCOME TR II COM 46131F101 30 2,300 SH   DFND 3 473 0 1,827
INVESCO SR INCOME TR COM 46131H107 2 435 SH   DFND 2 435 0 0
INVESCO SR INCOME TR COM 46131H107 1,092 261,182 SH   DFND 3 253,292 0 7,890
INVESCO SR INCOME TR COM 46131H107 25 6,000 SH   DFND 5 6,000 0 0
INVESCO MUN TR COM 46131J103 17 1,372 SH   DFND 2 1,372 0 0
INVESCO MUN TR COM 46131J103 367 29,890 SH   DFND 3 28,556 0 1,334
INVESCO TR INVT GRADE MUNS COM 46131M106 16 1,216 SH   DFND 2 1,216 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 62 4,809 SH   DFND 3 4,664 0 145
INVESCO TR INVT GRADE NY MUN COM 46131T101 1,918 139,221 SH   DFND 3 119,521 0 19,700
INVESCO MUN OPPORTUNITY TR COM 46132C107 21 1,662 SH   DFND 2 1,662 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 998 79,299 SH   DFND 3 79,176 0 123
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 11 990 SH   DFND 2 990 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 22 1,896 SH   DFND 3 1,896 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 310 24,668 SH   DFND 3 23,130 0 1,538
INVESCO PA VALUE MUN INCOME COM 46132K109 345 28,163 SH   DFND 3 18,161 0 10,002
INVESCO BD FD COM 46132L107 1 35 SH   DFND 2 35 0 0
INVESCO BD FD COM 46132L107 85 4,825 SH   DFND 3 3,700 0 1,125
INVESCO VALUE MUN INCOME TR COM 46132P108 13 847 SH   DFND 2 847 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 388 25,119 SH   DFND 3 23,295 0 1,824
INVESCO DYNAMIC CR OPP FD COM 46132R104 860 81,377 SH   DFND 3 74,377 0 7,000
INVESCO MUNI INCOME OPP TRST COM 46132X101 7 1,063 SH   DFND 2 1,063 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 19 2,845 SH   DFND 3 2,845 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 16 1,312 SH   DFND 2 1,312 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 3,045 250,601 SH   DFND 3 250,601 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 16 1,233 SH   DFND 2 1,233 0 0
INVESTORS BANCORP INC NEW COM 46146L101 240 19,439 SH   DFND 2 19,439 0 0
INVESTORS BANCORP INC NEW COM 46146L101 385 31,208 SH   DFND 3 29,548 0 1,660
INVESTORS REAL ESTATE TR SH BEN INT 461730103 43 5,587 SH   DFND 2 5,587 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1,543 199,339 SH   DFND 3 74,539 0 124,800
INVESTORS TITLE CO COM 461804106 503 7,000 SH   DFND 4 0 7,000 0
INVITAE CORP COM 46185L103 3 447 SH   DFND 2 447 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 11 1,311 SH   DFND 2 1,311 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 5 569 SH   DFND 3 569 0 0
INVUITY INC COM NEW 46187J205 3 200 SH   DFND 2 200 0 0
ION GEOPHYSICAL CORP COM 462044108 1 2,423 SH   DFND 2 2,423 0 0
ION GEOPHYSICAL CORP COM 462044108 0 37 SH   DFND 5 37 0 0
IRADIMED CORP COM 46266A109 4 158 SH   DFND 2 158 0 0
IRIDEX CORP COM 462684101 0 65 SH   DFND 2 65 0 0
IRIDEX CORP COM 462684101 6 767 SH   DFND 3 767 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 47 7,650 SH   DFND 3 5,500 0 2,150
IRIDIUM COMMUNICATIONS INC COM 46269C102 163 26,570 SH   DFND   26,570 0 0
IROBOT CORP COM 462726100 45 1,530 SH   DFND 2 1,530 0 0
IROBOT CORP COM 462726100 377 12,937 SH   DFND 3 12,547 0 390
IROBOT CORP COM 462726100 23 800 SH   DFND 15 800 0 0
IRON MTN INC NEW COM 46284V101 845 27,241 SH   DFND 3 25,142 0 2,099
IRON MTN INC NEW COM 46284V101 1,357 43,737 SH   DFND 5 43,737 0 0
IRON MTN INC NEW COM 46284V101 451 14,540 SH   DFND 7 0 14,540 0
IRON MTN INC NEW COM 46284V101 45 1,444 SH   DFND 8 156 1,288 0
IRON MTN INC NEW COM 46284V101 7 216 SH   DFND 15 216 0 0
IRON MTN INC NEW COM 46284V101 3 109 SH   DFND   109 0 0
IRON MTN INC NEW COM 46284V101 164 5,295 SH   SOLE   5,295 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 13 1,215 SH   DFND 2 1,215 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 16 1,500 SH   DFND 3 1,500 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 150 SH   DFND 5 150 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,014 94,075 SH   DFND 1 94,075 0 0
ISHARES GOLD TRUST ISHARES 464285105 20,451 1,897,126 SH   DFND 3 1,859,418 0 37,708
ISHARES GOLD TRUST ISHARES 464285105 2,528 234,536 SH   DFND 5 234,536 0 0
ISHARES GOLD TRUST ISHARES 464285105 22 2,000 SH   DFND 7 0 2,000 0
ISHARES GOLD TRUST ISHARES 464285105 186 17,300 SH   DFND 8 17,300 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,612 149,500 SH   DFND 10 149,500 0 0
ISHARES GOLD TRUST ISHARES 464285105 37 3,397 SH   DFND 11 3,397 0 0
ISHARES GOLD TRUST ISHARES 464285105 137 12,684 SH   DFND 13 12,684 0 0
ISHARES MSCI AUST ETF 464286103 2,503 139,657 SH   DFND 2 139,657 0 0
ISHARES MSCI AUST ETF 464286103 1,200 66,937 SH   DFND 3 59,234 0 7,703
ISHARES MSCI AUST ETF 464286103 153 8,546 SH   DFND 5 8,546 0 0
ISHARES MSCI AUST ETF 464286103 38 2,100 SH   DFND 7 0 2,100 0
ISHARES MSCI AUST ETF 464286103 36 2,000 SH   SOLE   2,000 0 0
ISHARES MSCI FRNTR100ETF 464286145 230 9,134 SH   DFND 2 9,134 0 0
ISHARES MSCI FRNTR100ETF 464286145 2,640 104,997 SH   DFND 3 75,365 0 29,632
ISHARES MSCI FRNTR100ETF 464286145 937 37,275 SH   DFND 5 37,275 0 0
ISHARES MSCI FRNTR100ETF 464286145 10 380 SH   DFND 8 380 0 0
ISHARES MSCI FRNTR100ETF 464286145 70 2,800 SH   DFND 15 2,800 0 0
ISHARES MSCI FRNTR100ETF 464286145 123 4,880 SH   SOLE   4,880 0 0
ISHARES GLB HGH YLD ETF 464286178 45 955 SH   DFND 3 196 0 759
ISHARES GLB HGH YLD ETF 464286178 745 15,960 SH   DFND 5 15,960 0 0
ISHARES AUSTRIA CAPD ETF 464286202 1,045 69,807 SH   DFND 2 69,807 0 0
ISHARES AUSTRIA CAPD ETF 464286202 25 1,700 SH   DFND 3 1,700 0 0
ISHARES GL HGYL CP ETF 464286210 57 1,246 SH   DFND 3 583 0 663
ISHARES GL HGYL CP ETF 464286210 146 3,177 SH   DFND 5 3,177 0 0
ISHARES EM CRP BD ETF 464286251 1,072 22,927 SH   DFND 2 22,927 0 0
ISHARES EM CRP BD ETF 464286251 5 100 SH   DFND 3 100 0 0
ISHARES EM CRP BD ETF 464286251 435 9,303 SH   DFND 5 9,303 0 0
ISHARES EM CRP BD ETF 464286251 481 10,285 SH   DFND 7 0 10,285 0
ISHARES EM CRP BD ETF 464286251 515 11,025 SH   DFND 8 0 11,025 0
ISHARES EM CRP BD ETF 464286251 37 800 SH   DFND   800 0 0
ISHARES EM HGHYL BD ETF 464286285 386 8,548 SH   DFND 3 7,873 0 675
ISHARES EM HGHYL BD ETF 464286285 88 1,937 SH   DFND 5 1,937 0 0
ISHARES ASIA/PAC DIV ETF 464286293 13 337 SH   DFND 2 337 0 0
ISHARES ASIA/PAC DIV ETF 464286293 164 4,418 SH   DFND 3 4,418 0 0
ISHARES ASIA/PAC DIV ETF 464286293 33 891 SH   DFND 5 891 0 0
ISHARES BELGIUM CAPD ETF 464286301 1,340 81,349 SH   DFND 2 81,349 0 0
ISHARES BELGIUM CAPD ETF 464286301 784 47,606 SH   DFND 3 29,500 0 18,106
ISHARES EM MKTS DIV ETF 464286319 1 27 SH   DFND 2 27 0 0
ISHARES EM MKTS DIV ETF 464286319 212 6,855 SH   DFND 3 6,838 0 17
ISHARES EM MKTS DIV ETF 464286319 213 6,915 SH   DFND 5 6,915 0 0
ISHARES EM MKTS DIV ETF 464286319 12 405 SH   DFND 7 0 405 0
ISHARES EM MKTS DIV ETF 464286319 24 785 SH   DFND 8 785 0 0
ISHARES GLB SILV MIN ETF 464286327 1 250 SH   DFND 3 250 0 0
ISHARES GLB GLD MINR ETF 464286335 227 42,200 SH   DFND 3 35,300 0 6,900
ISHARES GLB GLD MINR ETF 464286335 32 6,036 SH   DFND 8 6,036 0 0
ISHARES GLB AGRIC PR ETF 464286350 1 38 SH   DFND 2 38 0 0
ISHARES GL MET&MINPR ETF 464286368 84 8,875 SH   DFND 3 8,575 0 300
ISHARES MSCI WORLD ETF 464286392 10 149 SH   DFND 2 149 0 0
ISHARES MSCI WORLD ETF 464286392 502 7,517 SH   DFND 5 7,517 0 0
ISHARES MSCI WORLD ETF 464286392 121 1,819 SH   DFND 8 0 1,819 0
ISHARES MSCI WORLD ETF 464286392 97 1,450 SH   DFND 9 1,450 0 0
ISHARES MSCI BRZ CAP ETF 464286400 6,937 316,041 SH   DFND 2 316,041 0 0
ISHARES MSCI BRZ CAP ETF 464286400 7,353 335,000 SH Call DFND 3 335,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 19,360 882,000 SH Put DFND 3 882,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 4,146 188,883 SH   DFND 3 187,908 0 975
ISHARES MSCI BRZ CAP ETF 464286400 610 27,800 SH   DFND 5 27,800 0 0
ISHARES MSCI BRZ CAP ETF 464286400 6 270 SH   DFND 8 270 0 0
ISHARES MSCI BRZ CAP ETF 464286400 22 1,000 SH   DFND 9 1,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 0 1 SH   DFND 10 1 0 0
ISHARES MSCI BRZ CAP ETF 464286400 135 6,160 SH   DFND 11 6,160 0 0
ISHARES MSCI BRZ CAP ETF 464286400 120 5,450 SH   DFND 13 5,450 0 0
ISHARES MSCI BRZ CAP ETF 464286400 44 2,000 SH   DFND 15 2,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 10,720 488,400 SH Call SOLE   488,400 0 0
ISHARES MSCI BRZ CAP ETF 464286400 11,502 524,000 SH Put SOLE   524,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 6,436 293,200 SH   DFND   293,200 0 0
ISHARES MSCI BRZ CAP ETF 464286400 5,422 247,003 SH   SOLE   247,003 0 0
ISHARES MSCI EM ASIA ETF 464286426 17 340 SH   DFND 2 340 0 0
ISHARES MSCI EM ASIA ETF 464286426 10,098 200,866 SH   DFND 3 176,495 0 24,371
ISHARES MSCI EM ASIA ETF 464286426 135 2,685 SH   DFND 5 2,685 0 0
ISHARES MSCI EM ASIA ETF 464286426 110 2,192 SH   DFND 8 2,192 0 0
ISHARES MSCI EM ASIA ETF 464286426 92 1,832 SH   DFND 15 1,832 0 0
ISHARES MSCI EM ASIA ETF 464286426 1,590 31,622 SH   SOLE   31,622 0 0
ISHARES EM MKT SM-CP ETF 464286475 16 390 SH   DFND 2 390 0 0
ISHARES EM MKT SM-CP ETF 464286475 141 3,550 SH   DFND 3 3,550 0 0
ISHARES EM MKT SM-CP ETF 464286475 52 1,315 SH   DFND 5 1,315 0 0
ISHARES MSCI CDA ETF 464286509 234 10,180 SH   DFND 2 10,180 0 0
ISHARES MSCI CDA ETF 464286509 3,797 165,096 SH   DFND 3 148,598 0 16,498
ISHARES MSCI CDA ETF 464286509 3,626 157,662 SH   DFND 5 157,662 0 0
ISHARES MSCI CDA ETF 464286509 252 10,940 SH   DFND 7 0 10,940 0
ISHARES MSCI CDA ETF 464286509 3,415 148,476 SH   DFND 8 33,029 115,447 0
ISHARES MSCI CDA ETF 464286509 29 1,260 SH   DFND 11 1,260 0 0
ISHARES MSCI CDA ETF 464286509 63 2,728 SH   DFND 14 2,728 0 0
ISHARES MSCI CDA ETF 464286509 64 2,800 SH   DFND   2,800 0 0
ISHARES EM MKTS CURR ETF 464286517 0 2 SH   DFND 2 2 0 0
ISHARES EM MKTS CURR ETF 464286517 362 9,119 SH   DFND 3 0 0 9,119
ISHARES EM MKTS CURR ETF 464286517 443 11,171 SH   DFND 5 11,171 0 0
ISHARES EM MKTS CURR ETF 464286517 42 1,065 SH   DFND 9 1,065 0 0
ISHARES CNTRY MIN VL ETF 464286525 454 6,782 SH   DFND 3 4,563 0 2,219
ISHARES CNTRY MIN VL ETF 464286525 716 10,687 SH   DFND 5 10,687 0 0
ISHARES CNTRY MIN VL ETF 464286525 408 6,099 SH   DFND 8 6,099 0 0
ISHARES CNTRY MIN VL ETF 464286525 981 14,654 SH   DFND 10 14,654 0 0
ISHARES CNTRY MIN VL ETF 464286525 104 1,560 SH   DFND 11 1,560 0 0
ISHARES CNTRY MIN VL ETF 464286525 7,841 117,100 SH   SOLE   117,100 0 0
ISHARES EM MK MINVOL ETF 464286533 403 8,080 SH   DFND 3 7,837 0 243
ISHARES EM MK MINVOL ETF 464286533 2,220 44,551 SH   DFND 5 44,551 0 0
ISHARES EM MK MINVOL ETF 464286533 42 838 SH   DFND 8 838 0 0
ISHARES MSCI JAPN SMCETF 464286582 1 24 SH   DFND 2 24 0 0
ISHARES MSCI JAPN SMCETF 464286582 1 20 SH   DFND 3 20 0 0
ISHARES MSCI EURZONE ETF 464286608 10,584 308,206 SH   DFND 3 257,634 0 50,572
ISHARES MSCI EURZONE ETF 464286608 4,246 123,636 SH   DFND 5 123,636 0 0
ISHARES MSCI EURZONE ETF 464286608 16 472 SH   DFND 7 0 472 0
ISHARES MSCI EURZONE ETF 464286608 230 6,695 SH   DFND 8 3,145 3,550 0
ISHARES MSCI EURZONE ETF 464286608 86 2,500 SH   DFND 11 2,500 0 0
ISHARES MSCI EURZONE ETF 464286608 6,181 180,000 SH   DFND 14 180,000 0 0
ISHARES MSCI THI CAP ETF 464286624 633 10,171 SH   DFND 3 9,341 0 830
ISHARES MSCI THI CAP ETF 464286624 62 1,000 SH   DFND   1,000 0 0
ISHARES MSCI THI CAP ETF 464286624 1,064 17,093 SH   SOLE   17,093 0 0
ISHARES MSCI ISR CAP ETF 464286632 310 6,461 SH   DFND 2 6,461 0 0
ISHARES MSCI ISR CAP ETF 464286632 1,229 25,580 SH   DFND 3 20,776 0 4,804
ISHARES MSCI ISR CAP ETF 464286632 104 2,165 SH   DFND 5 2,165 0 0
ISHARES MSCI CH CAP ETF 464286640 165 5,002 SH   DFND 2 5,002 0 0
ISHARES MSCI CH CAP ETF 464286640 66 2,010 SH   DFND 3 1,260 0 750
ISHARES MSCI CH CAP ETF 464286640 140 4,240 SH   DFND 5 4,240 0 0
ISHARES MSCI CH CAP ETF 464286640 7 200 SH   DFND   200 0 0
ISHARES MSCI CH CAP ETF 464286640 14 439 SH   SOLE   439 0 0
ISHARES MSCI BRIC INDX 464286657 3 100 SH   DFND 2 100 0 0
ISHARES MSCI BRIC INDX 464286657 42 1,426 SH   DFND 3 1,426 0 0
ISHARES MSCI BRIC INDX 464286657 1,467 49,239 SH   DFND 5 49,239 0 0
ISHARES MSCI PAC JP ETF 464286665 2,582 70,419 SH   DFND 3 59,180 0 11,239
ISHARES MSCI PAC JP ETF 464286665 1,678 45,766 SH   DFND 5 45,766 0 0
ISHARES MSCI PAC JP ETF 464286665 19 525 SH   DFND 7 0 525 0
ISHARES MSCI PAC JP ETF 464286665 620 16,918 SH   DFND 8 16,918 0 0
ISHARES MSCI PAC JP ETF 464286665 233 6,347 SH   DFND 10 6,347 0 0
ISHARES MSCI PAC JP ETF 464286665 67 1,822 SH   DFND 14 1,822 0 0
ISHARES MSCI PAC JP ETF 464286665 24 664 SH   DFND 15 664 0 0
ISHARES MSCI PAC JP ETF 464286665 690 18,828 SH   SOLE   18,828 0 0
ISHARES MSCI SINGAP ETF 464286673 477 46,943 SH   DFND 2 46,943 0 0
ISHARES MSCI SINGAP ETF 464286673 285 28,024 SH   DFND 3 28,024 0 0
ISHARES MSCI SINGAP ETF 464286673 69 6,818 SH   DFND 5 6,818 0 0
ISHARES MSCI SINGAP ETF 464286673 114 11,207 SH   DFND   11,207 0 0
ISHARES MSCI SINGAP ETF 464286673 336 33,000 SH   SOLE   33,000 0 0
ISHARES MSCI EQUAL WEITE 464286681 1,045 25,814 SH   DFND 2 25,814 0 0
ISHARES MSCI FRANCE ETF 464286707 6 233 SH   DFND 3 132 0 101
ISHARES MSCI FRANCE ETF 464286707 15 610 SH   DFND 5 610 0 0
ISHARES MSCI FRANCE ETF 464286707 12 500 SH   DFND 7 0 500 0
ISHARES MSCI TURKEY ETF 464286715 17 465 SH   DFND 3 465 0 0
ISHARES MSCI TURKEY ETF 464286715 10 270 SH   DFND 5 270 0 0
ISHARES MSCI TURKEY ETF 464286715 4 100 SH   DFND 11 100 0 0
ISHARES MSCI TURKEY ETF 464286715 58 1,600 SH   DFND   1,600 0 0
ISHARES MSCI TURKEY ETF 464286715 406 11,118 SH   SOLE   11,118 0 0
ISHARES MSCI TAIWAN ETF 464286731 173 13,163 SH   DFND 3 13,163 0 0
ISHARES MSCI TAIWAN ETF 464286731 539 40,975 SH   DFND 5 40,975 0 0
ISHARES MSCI TAIWAN ETF 464286731 179 13,616 SH   DFND 14 13,616 0 0
ISHARES MSCI TAIWAN ETF 464286731 98 7,435 SH   DFND   7,435 0 0
ISHARES MSCI TAIWAN ETF 464286731 1,377 104,636 SH   SOLE   104,636 0 0
ISHARES MSCI SZ CAP ETF 464286749 1,641 53,644 SH   DFND 3 30,508 0 23,136
ISHARES MSCI SZ CAP ETF 464286749 405 13,245 SH   DFND 5 13,245 0 0
ISHARES MSCI SZ CAP ETF 464286749 60 1,950 SH   DFND 8 1,950 0 0
ISHARES MSCI SZ CAP ETF 464286749 15 500 SH   DFND   500 0 0
ISHARES MSCI SWEDEN ETF 464286756 1,317 45,358 SH   DFND 2 45,358 0 0
ISHARES MSCI SWEDEN ETF 464286756 604 20,813 SH   DFND 3 10,520 0 10,293
ISHARES MSCI SWEDEN ETF 464286756 118 4,059 SH   DFND 5 4,059 0 0
ISHARES MSCI SWEDEN ETF 464286756 58 2,000 SH   DFND 17 2,000 0 0
ISHARES MSCI SWEDEN ETF 464286756 61 2,093 SH   DFND   2,093 0 0
ISHARES MSCI SPAN CP ETF 464286764 2,230 75,185 SH   DFND 2 75,185 0 0
ISHARES MSCI SPAN CP ETF 464286764 74 2,491 SH   DFND 3 1,410 0 1,081
ISHARES MSCI SPAN CP ETF 464286764 150 5,070 SH   DFND 5 5,070 0 0
ISHARES MSCI SPAN CP ETF 464286764 1 40 SH   DFND   40 0 0
ISHARES MSCI SPAN CP ETF 464286764 1,044 35,183 SH   SOLE   35,183 0 0
ISHARES MSCI STH KOR ETF 464286772 1,046 21,451 SH   DFND 2 21,451 0 0
ISHARES MSCI STH KOR ETF 464286772 299 6,138 SH   DFND 3 5,098 0 1,040
ISHARES MSCI STH KOR ETF 464286772 396 8,121 SH   DFND 5 8,121 0 0
ISHARES MSCI STH KOR ETF 464286772 204 4,176 SH   DFND 14 4,176 0 0
ISHARES MSCI STH KOR ETF 464286772 11 218 SH   DFND 15 218 0 0
ISHARES MSCI STH KOR ETF 464286772 63 1,300 SH   DFND 17 1,300 0 0
ISHARES MSCI STH KOR ETF 464286772 156 3,200 SH   DFND   3,200 0 0
ISHARES MSCI STH AFR ETF 464286780 31 570 SH   DFND 3 370 0 200
ISHARES MSCI STH AFR ETF 464286780 4 70 SH   DFND 5 70 0 0
ISHARES MSCI GERMANY ETF 464286806 8,531 344,834 SH   DFND 2 344,834 0 0
ISHARES MSCI GERMANY ETF 464286806 3,913 158,177 SH   DFND 3 123,712 0 34,465
ISHARES MSCI GERMANY ETF 464286806 900 36,388 SH   DFND 5 36,388 0 0
ISHARES MSCI GERMANY ETF 464286806 114 4,613 SH   DFND 7 0 4,613 0
ISHARES MSCI GERMANY ETF 464286806 2 100 SH   DFND 10 100 0 0
ISHARES MSCI GERMANY ETF 464286806 99 4,000 SH   DFND 11 4,000 0 0
ISHARES MSCI GERMANY ETF 464286806 638 25,785 SH   DFND 13 25,785 0 0
ISHARES MSCI GERMANY ETF 464286806 130 5,243 SH   DFND   5,243 0 0
ISHARES MSCI GERMANY ETF 464286806 144 5,831 SH   SOLE   5,831 0 0
ISHARES MSCI NETHERL ETF 464286814 2,443 104,393 SH   DFND 2 104,393 0 0
ISHARES MSCI NETHERL ETF 464286814 469 20,062 SH   DFND 3 2,585 0 17,477
ISHARES MSCI MEX CAP ETF 464286822 718 13,927 SH   DFND 3 13,083 0 844
ISHARES MSCI MEX CAP ETF 464286822 1,434 27,806 SH   DFND 5 27,806 0 0
ISHARES MSCI MEX CAP ETF 464286822 18 358 SH   DFND 8 358 0 0
ISHARES MSCI MEX CAP ETF 464286822 113 2,200 SH   DFND 9 2,200 0 0
ISHARES MSCI MEX CAP ETF 464286822 14 275 SH   DFND 11 275 0 0
ISHARES MSCI MEX CAP ETF 464286822 83 1,615 SH   DFND   1,615 0 0
ISHARES MSCI MALAYSI ETF 464286830 107 10,800 SH   DFND 3 10,500 0 300
ISHARES MSCI MALAYSI ETF 464286830 3 270 SH   DFND 5 270 0 0
ISHARES MSCI MALAYSI ETF 464286830 20 2,000 SH   DFND   2,000 0 0
ISHARES MSCI MALAYSI ETF 464286830 846 85,386 SH   SOLE   85,386 0 0
ISHARES MSCI JAPAN ETF 464286848 426 37,309 SH   DFND 2 37,309 0 0
ISHARES MSCI JAPAN ETF 464286848 6,822 596,859 SH   DFND 3 577,559 0 19,300
ISHARES MSCI JAPAN ETF 464286848 3,923 343,250 SH   DFND 5 343,250 0 0
ISHARES MSCI JAPAN ETF 464286848 247 21,607 SH   DFND 7 0 21,607 0
ISHARES MSCI JAPAN ETF 464286848 623 54,529 SH   DFND 8 52,529 2,000 0
ISHARES MSCI JAPAN ETF 464286848 696 60,931 SH   DFND 10 60,931 0 0
ISHARES MSCI JAPAN ETF 464286848 179 15,624 SH   DFND 11 15,624 0 0
ISHARES MSCI JAPAN ETF 464286848 6,341 554,759 SH   DFND 13 554,759 0 0
ISHARES MSCI JAPAN ETF 464286848 8,952 783,208 SH   DFND 14 783,208 0 0
ISHARES MSCI JAPAN ETF 464286848 134 11,750 SH   DFND 15 11,750 0 0
ISHARES MSCI JAPAN ETF 464286848 34 3,001 SH   DFND 17 3,001 0 0
ISHARES MSCI JAPAN ETF 464286848 59 5,147 SH   DFND   5,147 0 0
ISHARES MSCI JAPAN ETF 464286848 429 37,536 SH   SOLE   37,536 0 0
ISHARES MSCI ITALCPD ETF 464286855 999 69,747 SH   DFND 2 69,747 0 0
ISHARES MSCI ITALCPD ETF 464286855 2,337 163,218 SH   DFND 3 149,543 0 13,675
ISHARES MSCI ITALCPD ETF 464286855 524 36,620 SH   DFND 5 36,620 0 0
ISHARES MSCI ITALCPD ETF 464286855 13 941 SH   DFND 8 941 0 0
ISHARES MSCI ITALCPD ETF 464286855 358 25,000 SH   DFND 15 25,000 0 0
ISHARES MSCI ITALCPD ETF 464286855 72 5,000 SH   SOLE   5,000 0 0
ISHARES MSCI HONG KG ETF 464286871 90 4,701 SH   DFND 2 4,701 0 0
ISHARES MSCI HONG KG ETF 464286871 268 14,022 SH   DFND 3 13,085 0 937
ISHARES MSCI HONG KG ETF 464286871 679 35,505 SH   DFND 5 35,505 0 0
ISHARES MSCI HONG KG ETF 464286871 42 2,200 SH   DFND 7 0 2,200 0
ISHARES MSCI HONG KG ETF 464286871 15 783 SH   DFND 8 783 0 0
ISHARES MSCI HONG KG ETF 464286871 48 2,500 SH   DFND   2,500 0 0
ISHARES TR S&P 100 ETF 464287101 531 6,264 SH   DFND 2 6,264 0 0
ISHARES TR S&P 100 ETF 464287101 1,739 20,513 SH   DFND 3 13,338 0 7,175
ISHARES TR S&P 100 ETF 464287101 3,413 40,261 SH   DFND 5 40,261 0 0
ISHARES TR S&P 100 ETF 464287101 44 515 SH   DFND 8 515 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 1,104 9,863 SH   DFND 3 8,867 0 996
ISHARES TR MRNGSTR LG-CP ET 464287127 582 5,199 SH   DFND 2 5,199 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 930 8,315 SH   DFND 3 8,315 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 210 1,875 SH   DFND 5 1,875 0 0
ISHARES TR CORE S&P TTL STK 464287150 4,897 55,902 SH   DFND 3 55,248 0 654
ISHARES TR CORE S&P TTL STK 464287150 21 242 SH   DFND 5 242 0 0
ISHARES TR CORE S&P TTL STK 464287150 112 1,280 SH   DFND 11 1,280 0 0
ISHARES TR CORE S&P TTL STK 464287150 19 215 SH   DFND 15 215 0 0
ISHARES TR SELECT DIVID ETF 464287168 72 987 SH   DFND 2 987 0 0
ISHARES TR SELECT DIVID ETF 464287168 29,614 407,065 SH   DFND 3 341,457 0 65,608
ISHARES TR SELECT DIVID ETF 464287168 27,234 374,353 SH   DFND 5 374,353 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,191 16,368 SH   DFND 7 0 16,368 0
ISHARES TR SELECT DIVID ETF 464287168 6,420 88,249 SH   DFND 8 21,104 67,145 0
ISHARES TR SELECT DIVID ETF 464287168 565 7,770 SH   DFND 9 7,770 0 0
ISHARES TR SELECT DIVID ETF 464287168 351 4,828 SH   DFND 11 4,828 0 0
ISHARES TR SELECT DIVID ETF 464287168 124 1,700 SH   DFND 13 1,700 0 0
ISHARES TR SELECT DIVID ETF 464287168 183 2,521 SH   DFND 14 2,521 0 0
ISHARES TR SELECT DIVID ETF 464287168 518 7,122 SH   DFND 17 7,122 0 0
ISHARES TR SELECT DIVID ETF 464287168 690 9,480 SH   DFND   9,480 0 0
ISHARES TR TIPS BD ETF 464287176 9,726 87,870 SH   DFND 2 87,870 0 0
ISHARES TR TIPS BD ETF 464287176 13,850 125,126 SH   DFND 3 112,957 0 12,169
ISHARES TR TIPS BD ETF 464287176 2,003 18,092 SH   DFND 5 18,092 0 0
ISHARES TR TIPS BD ETF 464287176 289 2,614 SH   DFND 8 2,614 0 0
ISHARES TR TIPS BD ETF 464287176 785 7,090 SH   DFND 15 7,090 0 0
ISHARES TR TIPS BD ETF 464287176 35 315 SH   SOLE   315 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 7,626 215,000 SH Call DFND 2 215,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 12,947 365,000 SH Put DFND 2 365,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 284 8,000 SH Call DFND 3 8,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 21,991 620,000 SH Put DFND 3 620,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 4,063 114,546 SH   DFND 3 97,100 0 17,446
ISHARES TR CHINA LG-CAP ETF 464287184 4,818 135,835 SH   DFND 5 135,835 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 341 9,600 SH   DFND 7 0 9,600 0
ISHARES TR CHINA LG-CAP ETF 464287184 802 22,608 SH   DFND 8 22,608 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 35 1,000 SH   DFND 9 1,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 30 847 SH   DFND 11 847 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 98 2,769 SH   DFND 13 2,769 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 183 5,150 SH   DFND 14 5,150 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 942 26,548 SH   DFND   26,548 0 0
ISHARES TR TRANS AVG ETF 464287192 1,693 12,104 SH   DFND 3 10,410 0 1,694
ISHARES TR TRANS AVG ETF 464287192 334 2,390 SH   DFND 5 2,390 0 0
ISHARES TR TRANS AVG ETF 464287192 27 195 SH   DFND 8 195 0 0
ISHARES TR TRANS AVG ETF 464287192 137 980 SH   DFND   980 0 0
ISHARES TR CORE S&P500 ETF 464287200 227,651 1,181,313 SH   DFND 3 1,036,940 0 144,373
ISHARES TR CORE S&P500 ETF 464287200 53,040 275,234 SH   DFND 5 275,234 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,555 34,014 SH   DFND 7 0 34,014 0
ISHARES TR CORE S&P500 ETF 464287200 4,380 22,727 SH   DFND 8 7,471 15,256 0
ISHARES TR CORE S&P500 ETF 464287200 354 1,835 SH   DFND 9 1,835 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,415 12,534 SH   DFND 11 12,534 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,203 6,243 SH   DFND 13 6,243 0 0
ISHARES TR CORE S&P500 ETF 464287200 144 747 SH   DFND 14 747 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,236 6,413 SH   DFND 15 6,413 0 0
ISHARES TR CORE S&P500 ETF 464287200 47,237 245,122 SH   DFND   245,122 0 0
ISHARES TR CORE S&P500 ETF 464287200 62,500 324,324 SH   SOLE   324,324 0 0
ISHARES TR CORE US AGGBD ET 464287226 32,613 297,615 SH   DFND 3 242,273 0 55,342
ISHARES TR CORE US AGGBD ET 464287226 9,558 87,228 SH   DFND 5 87,228 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,632 14,895 SH   DFND 7 0 14,895 0
ISHARES TR CORE US AGGBD ET 464287226 1,496 13,656 SH   DFND 8 10,871 2,785 0
ISHARES TR CORE US AGGBD ET 464287226 1,046 9,548 SH   DFND 15 9,548 0 0
ISHARES TR CORE US AGGBD ET 464287226 572 5,220 SH   DFND   5,220 0 0
ISHARES TR CORE US AGGBD ET 464287226 145 1,322 SH   SOLE   1,322 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 14,013 427,500 SH Call DFND 2 427,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 41,935 1,279,300 SH Put DFND 2 1,279,300 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 72,143 2,200,818 SH   DFND 2 2,200,818 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 26,483 807,900 SH Call DFND 3 807,900 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 29,469 899,000 SH Put DFND 3 899,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 16,816 513,005 SH   DFND 3 419,515 0 93,490
ISHARES TR MSCI EMG MKT ETF 464287234 18,350 559,802 SH   DFND 5 559,802 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,129 95,468 SH   DFND 7 0 95,468 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,298 70,116 SH   DFND 8 25,106 45,010 0
ISHARES TR MSCI EMG MKT ETF 464287234 274 8,356 SH   DFND 9 8,356 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 39 1,200 SH   DFND 10 1,200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 542 16,540 SH   DFND 11 16,540 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 85 2,586 SH   DFND 13 2,586 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 170 5,173 SH   DFND 14 5,173 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 241 7,360 SH   DFND 15 7,360 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 781 23,820 SH   DFND 17 23,820 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 65,560 2,000,000 SH Call SOLE   2,000,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 129 3,950 SH   DFND   3,950 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,664 111,785 SH   SOLE   111,785 0 0
ISHARES TR IBOXX INV CP ETF 464287242 98,206 845,943 SH   DFND 3 746,505 0 99,438
ISHARES TR IBOXX INV CP ETF 464287242 27,259 234,809 SH   DFND 5 234,809 0 0
ISHARES TR IBOXX INV CP ETF 464287242 10,923 94,090 SH   DFND 7 0 94,090 0
ISHARES TR IBOXX INV CP ETF 464287242 10,350 89,152 SH   DFND 8 41,640 47,512 0
ISHARES TR IBOXX INV CP ETF 464287242 2,439 21,010 SH   DFND 9 21,010 0 0
ISHARES TR IBOXX INV CP ETF 464287242 97 833 SH   DFND 11 833 0 0
ISHARES TR IBOXX INV CP ETF 464287242 137 1,177 SH   DFND 13 1,177 0 0
ISHARES TR IBOXX INV CP ETF 464287242 845 7,279 SH   DFND 15 7,279 0 0
ISHARES TR IBOXX INV CP ETF 464287242 182 1,566 SH   DFND 17 1,566 0 0
ISHARES TR IBOXX INV CP ETF 464287242 707 6,090 SH   DFND   6,090 0 0
ISHARES TR IBOXX INV CP ETF 464287242 13,500 116,287 SH   SOLE   116,287 0 0
ISHARES TR GLOB TELECOM ETF 464287275 0 3 SH   DFND 2 3 0 0
ISHARES TR GLOB TELECOM ETF 464287275 390 6,870 SH   DFND 3 3,420 0 3,450
ISHARES TR GLOB TELECOM ETF 464287275 154 2,721 SH   DFND 5 2,721 0 0
ISHARES TR GLOB TELECOM ETF 464287275 493 8,700 SH   DFND 8 8,700 0 0
ISHARES TR GLOBAL TECH ETF 464287291 736 8,178 SH   DFND 2 8,178 0 0
ISHARES TR GLOBAL TECH ETF 464287291 3,107 34,537 SH   DFND 3 31,245 0 3,292
ISHARES TR GLOBAL TECH ETF 464287291 16,583 184,316 SH   DFND 5 184,316 0 0
ISHARES TR GLOBAL TECH ETF 464287291 438 4,870 SH   DFND 8 4,870 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,576 17,520 SH   DFND 14 17,520 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 0 1 SH   DFND 2 1 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 30,803 285,742 SH   DFND 3 204,425 0 81,317
ISHARES TR S&P 500 GRWT ETF 464287309 2,006 18,610 SH   DFND 4 0 0 18,610
ISHARES TR S&P 500 GRWT ETF 464287309 1,755 16,282 SH   DFND 5 16,282 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 16 150 SH   DFND 7 0 150 0
ISHARES TR S&P 500 GRWT ETF 464287309 85 788 SH   DFND 8 0 788 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,345 12,481 SH   DFND 10 12,481 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 736 6,829 SH   DFND 15 6,829 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 51 475 SH   DFND   475 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 119 1,209 SH   DFND 2 1,209 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 958 9,724 SH   DFND 3 7,669 0 2,055
ISHARES TR GLOB HLTHCRE ETF 464287325 8,522 86,546 SH   DFND 5 86,546 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 10 100 SH   DFND 7 0 100 0
ISHARES TR GLOB HLTHCRE ETF 464287325 311 3,163 SH   DFND 8 3,163 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 196 3,815 SH   DFND 2 3,815 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 383 7,442 SH   DFND 3 5,515 0 1,927
ISHARES TR GLOBAL FINLS ETF 464287333 502 9,759 SH   DFND 5 9,759 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 37 717 SH   DFND 8 717 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 242 4,700 SH   DFND 13 4,700 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 1,818 35,345 SH   DFND 14 35,345 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 1,230 42,871 SH   DFND 3 36,812 0 6,059
ISHARES TR GLOBAL ENERG ETF 464287341 162 5,635 SH   DFND 5 5,635 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 39 1,355 SH   DFND 8 1,355 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 47 1,638 SH   DFND 13 1,638 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 43 1,500 SH   DFND 14 1,500 0 0
ISHARES TR NA NAT RES 464287374 11,021 379,507 SH   DFND 3 347,215 0 32,292
ISHARES TR NA NAT RES 464287374 415 14,300 SH   DFND   14,300 0 0
ISHARES TR JPX NIKKEI 400 464287382 83 1,689 SH   DFND 2 1,689 0 0
ISHARES TR JPX NIKKEI 400 464287382 49 1,005 SH   DFND 3 0 0 1,005
ISHARES TR JPX NIKKEI 400 464287382 2 45 SH   DFND 5 45 0 0
ISHARES TR LATN AMER 40 ETF 464287390 534 23,612 SH   DFND 2 23,612 0 0
ISHARES TR LATN AMER 40 ETF 464287390 272 12,036 SH   DFND 3 9,702 0 2,334
ISHARES TR LATN AMER 40 ETF 464287390 836 36,992 SH   DFND 5 36,992 0 0
ISHARES TR LATN AMER 40 ETF 464287390 489 21,621 SH   DFND 8 21,621 0 0
ISHARES TR LATN AMER 40 ETF 464287390 23 1,000 SH   DFND 11 1,000 0 0
ISHARES TR LATN AMER 40 ETF 464287390 67 2,942 SH   DFND 17 2,942 0 0
ISHARES TR LATN AMER 40 ETF 464287390 77 3,400 SH   DFND   3,400 0 0
ISHARES TR S&P 500 VAL ETF 464287408 37,185 442,522 SH   DFND 3 382,451 0 60,071
ISHARES TR S&P 500 VAL ETF 464287408 325 3,870 SH   DFND 5 3,870 0 0
ISHARES TR S&P 500 VAL ETF 464287408 67 800 SH   DFND 7 0 800 0
ISHARES TR S&P 500 VAL ETF 464287408 67 795 SH   DFND 8 600 195 0
ISHARES TR S&P 500 VAL ETF 464287408 778 9,262 SH   DFND 10 9,262 0 0
ISHARES TR S&P 500 VAL ETF 464287408 114 1,353 SH   DFND 11 1,353 0 0
ISHARES TR S&P 500 VAL ETF 464287408 575 6,845 SH   DFND 15 6,845 0 0
ISHARES TR S&P 500 VAL ETF 464287408 455 5,416 SH   SOLE   5,416 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 48,428 392,000 SH Call DFND 3 392,000 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 12,428 100,600 SH Put DFND 3 100,600 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 13,537 109,572 SH   DFND 3 95,241 0 14,331
ISHARES TR 20+ YR TR BD ETF 464287432 3,181 25,752 SH   DFND 5 25,752 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 78 634 SH   DFND 8 634 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 321 2,600 SH   DFND 10 2,600 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 245 1,980 SH   DFND 11 1,980 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 19,856 184,073 SH   DFND 2 184,073 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 50,386 467,095 SH   DFND 3 430,741 0 36,354
ISHARES TR 7-10 Y TR BD ETF 464287440 7,269 67,391 SH   DFND 5 67,391 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 27 250 SH   DFND 7 0 250 0
ISHARES TR 7-10 Y TR BD ETF 464287440 216 2,002 SH   DFND 8 902 1,100 0
ISHARES TR 7-10 Y TR BD ETF 464287440 213 1,975 SH   DFND 9 1,975 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 42 389 SH   DFND 15 389 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 95 880 SH   DFND   880 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 188,425 2,217,021 SH   DFND 3 2,073,115 0 143,906
ISHARES TR 1-3 YR TR BD ETF 464287457 15,314 180,186 SH   DFND 5 180,186 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 1,646 19,363 SH   DFND 8 19,363 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 54 635 SH   DFND 9 635 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 1,337 15,727 SH   DFND 15 15,727 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 2,329 27,399 SH   SOLE   27,399 0 0
ISHARES TR MSCI EAFE ETF 464287465 23,925 417,385 SH   DFND 1 417,385 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,872 85,000 SH Call DFND 2 85,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 17,196 300,000 SH Put DFND 2 300,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 78,248 1,365,100 SH Call DFND 3 1,365,100 0 0
ISHARES TR MSCI EAFE ETF 464287465 178,053 3,106,300 SH Put DFND 3 3,106,300 0 0
ISHARES TR MSCI EAFE ETF 464287465 192,109 3,351,526 SH   DFND 3 3,064,165 0 287,361
ISHARES TR MSCI EAFE ETF 464287465 20,783 362,575 SH   DFND 4 0 0 362,575
ISHARES TR MSCI EAFE ETF 464287465 155 2,700 SH Put DFND 5 2,700 0 0
ISHARES TR MSCI EAFE ETF 464287465 67,975 1,185,881 SH   DFND 5 1,185,881 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,634 45,948 SH   DFND 7 0 45,948 0
ISHARES TR MSCI EAFE ETF 464287465 8,160 142,356 SH   DFND 8 36,978 105,378 0
ISHARES TR MSCI EAFE ETF 464287465 22,151 386,449 SH   DFND 9 386,449 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,747 30,473 SH   DFND 10 30,473 0 0
ISHARES TR MSCI EAFE ETF 464287465 178 3,100 SH   DFND 11 3,100 0 0
ISHARES TR MSCI EAFE ETF 464287465 305 5,320 SH   DFND 14 5,320 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,868 32,581 SH   DFND 15 32,581 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,654 81,200 SH Call SOLE   81,200 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,442 94,949 SH   DFND   94,949 0 0
ISHARES TR MSCI EAFE ETF 464287465 34,488 601,671 SH   SOLE   601,671 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 3,119 46,496 SH   DFND 2 46,496 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 4,015 59,844 SH   DFND 3 47,939 0 11,905
ISHARES TR RUS MDCP VAL ETF 464287473 193 2,874 SH   DFND 5 2,874 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 116 1,725 SH   DFND 7 0 1,725 0
ISHARES TR RUS MDCP VAL ETF 464287473 119 1,780 SH   DFND 8 0 1,780 0
ISHARES TR RUS MDCP VAL ETF 464287473 280 4,169 SH   DFND 10 4,169 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 46 681 SH   DFND 15 681 0 0
ISHARES TR RUS MD CP GR ETF 464287481 7,729 87,230 SH   DFND 3 76,763 0 10,467
ISHARES TR RUS MD CP GR ETF 464287481 321 3,618 SH   DFND 5 3,618 0 0
ISHARES TR RUS MD CP GR ETF 464287481 282 3,184 SH   DFND 10 3,184 0 0
ISHARES TR RUS MD CP GR ETF 464287481 573 6,471 SH   DFND 15 6,471 0 0
ISHARES TR RUS MD CP GR ETF 464287481 106 1,192 SH   DFND   1,192 0 0
ISHARES TR RUS MID-CAP ETF 464287499 23,288 149,706 SH   DFND 3 130,470 0 19,236
ISHARES TR RUS MID-CAP ETF 464287499 4,174 26,833 SH   DFND 5 26,833 0 0
ISHARES TR RUS MID-CAP ETF 464287499 850 5,465 SH   DFND 7 0 5,465 0
ISHARES TR RUS MID-CAP ETF 464287499 39 250 SH   DFND 8 250 0 0
ISHARES TR RUS MID-CAP ETF 464287499 297 1,910 SH   DFND 15 1,910 0 0
ISHARES TR CORE S&P MCP ETF 464287507 81,171 594,179 SH   DFND 3 521,975 0 72,204
ISHARES TR CORE S&P MCP ETF 464287507 25,155 184,135 SH   DFND 5 184,135 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,489 18,217 SH   DFND 7 0 18,217 0
ISHARES TR CORE S&P MCP ETF 464287507 1,414 10,349 SH   DFND 8 4,622 5,727 0
ISHARES TR CORE S&P MCP ETF 464287507 273 2,000 SH   DFND 13 2,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507 227 1,662 SH   DFND 14 1,662 0 0
ISHARES TR CORE S&P MCP ETF 464287507 802 5,873 SH   DFND 15 5,873 0 0
ISHARES TR CORE S&P MCP ETF 464287507 113 830 SH   DFND   830 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,912 13,994 SH   SOLE   13,994 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 64 671 SH   DFND 2 671 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 1,010 10,670 SH   DFND 3 10,194 0 476
ISHARES TR NA TEC-SFTWR ETF 464287515 9 100 SH   DFND 5 100 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 73 770 SH   DFND 7 0 770 0
ISHARES TR NA TEC-SFTWR ETF 464287515 43 455 SH   DFND   455 0 0
ISHARES TR PHLX SEMICND ETF 464287523 256 3,140 SH   DFND 2 3,140 0 0
ISHARES TR PHLX SEMICND ETF 464287523 1,596 19,588 SH   DFND 3 16,677 0 2,911
ISHARES TR NA TEC MULTM ETF 464287531 213 5,924 SH   DFND 2 5,924 0 0
ISHARES TR NA TEC MULTM ETF 464287531 28 785 SH   DFND 3 785 0 0
ISHARES TR N AMER TECH ETF 464287549 8,745 87,186 SH   DFND 3 67,013 0 20,173
ISHARES TR N AMER TECH ETF 464287549 7,887 78,630 SH   DFND 5 78,630 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 15,500 51,100 SH Put DFND 3 51,100 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 38,148 125,765 SH   DFND 3 108,234 0 17,531
ISHARES TR NASDQ BIOTEC ETF 464287556 7,886 25,998 SH   DFND 5 25,998 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 250 825 SH   DFND 7 0 825 0
ISHARES TR NASDQ BIOTEC ETF 464287556 309 1,020 SH   DFND 8 1,020 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 773 2,550 SH   DFND 10 2,550 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 3,422 11,283 SH   DFND 13 11,283 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 344 1,135 SH   DFND 15 1,135 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 91 300 SH   DFND   300 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 21 68 SH   SOLE   68 0 0
ISHARES TR COHEN&STEER REIT 464287564 15 163 SH   DFND 2 163 0 0
ISHARES TR COHEN&STEER REIT 464287564 3,183 34,364 SH   DFND 3 28,032 0 6,332
ISHARES TR COHEN&STEER REIT 464287564 9 98 SH   DFND 5 98 0 0
ISHARES TR COHEN&STEER REIT 464287564 28 300 SH   DFND 8 300 0 0
ISHARES TR COHEN&STEER REIT 464287564 249 2,690 SH   DFND 15 2,690 0 0
ISHARES TR GLOBAL 100 ETF 464287572 869 12,559 SH   DFND 3 10,197 0 2,362
ISHARES TR GLOBAL 100 ETF 464287572 1,827 26,403 SH   DFND 5 26,403 0 0
ISHARES TR GLOBAL 100 ETF 464287572 1,474 21,306 SH   DFND 7 0 21,306 0
ISHARES TR GLOBAL 100 ETF 464287572 351 5,080 SH   DFND 8 3,270 1,810 0
ISHARES TR GLOBAL 100 ETF 464287572 53 760 SH   DFND 9 760 0 0
ISHARES TR GLOBAL 100 ETF 464287572 34 487 SH   DFND 11 487 0 0
ISHARES TR GLOBAL 100 ETF 464287572 556 8,040 SH   DFND   8,040 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 2,554 18,561 SH   DFND 2 18,561 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 12,177 88,503 SH   DFND 3 52,806 0 35,697
ISHARES TR U.S. CNSM SV ETF 464287580 1,503 10,921 SH   DFND 5 10,921 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 12 90 SH   DFND 7 0 90 0
ISHARES TR U.S. CNSM SV ETF 464287580 16 115 SH   DFND 8 115 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 50,013 536,158 SH   DFND 3 379,025 0 157,133
ISHARES TR RUS 1000 VAL ETF 464287598 2,744 29,412 SH   DFND 5 29,412 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 279 2,993 SH   DFND 7 0 2,993 0
ISHARES TR RUS 1000 VAL ETF 464287598 37 400 SH   DFND 8 150 250 0
ISHARES TR RUS 1000 VAL ETF 464287598 26 280 SH   DFND 9 280 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 806 8,639 SH   DFND 15 8,639 0 0
ISHARES TR S&P MC 400GR ETF 464287606 7,511 47,816 SH   DFND 2 47,816 0 0
ISHARES TR S&P MC 400GR ETF 464287606 11,523 73,354 SH   DFND 3 64,272 0 9,082
ISHARES TR S&P MC 400GR ETF 464287606 894 5,689 SH   DFND 5 5,689 0 0
ISHARES TR S&P MC 400GR ETF 464287606 64 408 SH   DFND 8 408 0 0
ISHARES TR S&P MC 400GR ETF 464287606 93 590 SH   DFND 11 590 0 0
ISHARES TR S&P MC 400GR ETF 464287606 175 1,112 SH   DFND 15 1,112 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 35,164 378,112 SH   DFND 3 316,881 0 61,231
ISHARES TR RUS 1000 GRW ETF 464287614 1,295 13,927 SH   DFND 5 13,927 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 37 400 SH   DFND 8 0 400 0
ISHARES TR RUS 1000 GRW ETF 464287614 860 9,245 SH   DFND 10 9,245 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,081 11,622 SH   DFND 15 11,622 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 186 2,000 SH   DFND   2,000 0 0
ISHARES TR RUS 1000 ETF 464287622 15,787 147,473 SH   DFND 3 140,138 0 7,335
ISHARES TR RUS 1000 ETF 464287622 2,361 22,059 SH   DFND 5 22,059 0 0
ISHARES TR RUS 1000 ETF 464287622 9,641 90,060 SH   DFND 7 0 90,060 0
ISHARES TR RUS 1000 ETF 464287622 1,969 18,395 SH   DFND 8 1,510 16,885 0
ISHARES TR RUS 1000 ETF 464287622 7,044 65,804 SH   DFND 9 65,804 0 0
ISHARES TR RUS 1000 ETF 464287622 3,568 33,330 SH   DFND 10 33,330 0 0
ISHARES TR RUS 1000 ETF 464287622 325 3,035 SH   DFND 15 3,035 0 0
ISHARES TR RUS 1000 ETF 464287622 1,129 10,545 SH   DFND   10,545 0 0
ISHARES TR RUS 1000 ETF 464287622 2,450 22,885 SH   SOLE   22,885 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 651 7,227 SH   DFND 2 7,227 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 21,725 241,123 SH   DFND 3 214,291 0 26,832
ISHARES TR RUS 2000 VAL ETF 464287630 4,108 45,592 SH   DFND 5 45,592 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 588 6,530 SH   DFND 7 0 6,530 0
ISHARES TR RUS 2000 VAL ETF 464287630 80 892 SH   DFND 8 612 280 0
ISHARES TR RUS 2000 VAL ETF 464287630 19 216 SH   DFND 15 216 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 18 200 SH   DFND   200 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 26,744 199,628 SH   DFND 3 165,118 0 34,510
ISHARES TR RUS 2000 GRW ETF 464287648 1,447 10,799 SH   DFND 5 10,799 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 12 90 SH   DFND 8 90 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 22 165 SH   DFND 15 165 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 15,288 140,000 SH   DFND 1 140,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 51,870 475,000 SH Call DFND 2 475,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 75,566 692,000 SH Put DFND 2 692,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 852,743 7,809,000 SH Call DFND 3 7,809,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 421,228 3,857,400 SH Put DFND 3 3,857,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 39,933 365,689 SH   DFND 3 320,091 0 45,598
ISHARES TR RUSSELL 2000 ETF 464287655 8,555 78,345 SH   DFND 4 0 53,145 25,200
ISHARES TR RUSSELL 2000 ETF 464287655 9,585 87,776 SH   DFND 5 87,776 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,260 11,543 SH   DFND 7 0 11,543 0
ISHARES TR RUSSELL 2000 ETF 464287655 577 5,283 SH   DFND 8 1,863 3,420 0
ISHARES TR RUSSELL 2000 ETF 464287655 411 3,760 SH   DFND 9 3,760 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 207 1,900 SH   DFND 11 1,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 167 1,529 SH   DFND 14 1,529 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 962 8,813 SH   DFND 15 8,813 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 27,409 251,000 SH Call SOLE   251,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,593 32,906 SH   DFND   32,906 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 19,678 180,200 SH   SOLE   180,200 0 0
ISHARES TR CORE US VAL ETF 464287663 2,025 16,653 SH   DFND 2 16,653 0 0
ISHARES TR CORE US VAL ETF 464287663 502 4,125 SH   DFND 3 3,025 0 1,100
ISHARES TR CORE US VAL ETF 464287663 240 1,973 SH   DFND 5 1,973 0 0
ISHARES TR CORE US GRW ETF 464287671 732 9,643 SH   DFND 2 9,643 0 0
ISHARES TR CORE US GRW ETF 464287671 1,284 16,907 SH   DFND 3 4,401 0 12,506
ISHARES TR CORE US GRW ETF 464287671 75 992 SH   DFND 5 992 0 0
ISHARES TR CORE US GRW ETF 464287671 27 360 SH   DFND 8 360 0 0
ISHARES TR CORE US GRW ETF 464287671 471 6,208 SH   DFND 15 6,208 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 147 1,293 SH   DFND 2 1,293 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 5,050 44,340 SH   DFND 3 42,630 0 1,710
ISHARES TR RUSSELL 3000 ETF 464287689 810 7,111 SH   DFND 5 7,111 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 15 130 SH   DFND 7 0 130 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,975 26,121 SH   DFND 15 26,121 0 0
ISHARES TR U.S. UTILITS ETF 464287697 392 3,635 SH   DFND 3 3,236 0 399
ISHARES TR U.S. UTILITS ETF 464287697 612 5,671 SH   DFND 5 5,671 0 0
ISHARES TR U.S. UTILITS ETF 464287697 216 2,000 SH   DFND 11 2,000 0 0
ISHARES TR U.S. UTILITS ETF 464287697 167 1,550 SH   DFND 15 1,550 0 0
ISHARES TR U.S. UTILITS ETF 464287697 102 948 SH   DFND   948 0 0
ISHARES TR S&P MC 400VL ETF 464287705 28 245 SH   DFND 2 245 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,986 17,221 SH   DFND 3 14,236 0 2,985
ISHARES TR S&P MC 400VL ETF 464287705 86 746 SH   DFND 5 746 0 0
ISHARES TR S&P MC 400VL ETF 464287705 86 748 SH   DFND 11 748 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,442 12,505 SH   DFND 15 12,505 0 0
ISHARES TR S&P MC 400VL ETF 464287705 23 200 SH   DFND   200 0 0
ISHARES TR U.S. TELECOM ETF 464287713 1,009 37,388 SH   DFND 2 37,388 0 0
ISHARES TR U.S. TELECOM ETF 464287713 858 31,769 SH   DFND 3 29,223 0 2,546
ISHARES TR U.S. TELECOM ETF 464287713 2 66 SH   DFND 5 66 0 0
ISHARES TR U.S. TECH ETF 464287721 334 3,381 SH   DFND 2 3,381 0 0
ISHARES TR U.S. TECH ETF 464287721 8,555 86,504 SH   DFND 3 76,345 0 10,159
ISHARES TR U.S. TECH ETF 464287721 6,320 63,904 SH   DFND 5 63,904 0 0
ISHARES TR U.S. TECH ETF 464287721 495 5,000 SH   DFND 7 0 5,000 0
ISHARES TR U.S. TECH ETF 464287721 551 5,575 SH   DFND 8 5,575 0 0
ISHARES TR U.S. TECH ETF 464287721 74 750 SH   DFND 10 750 0 0
ISHARES TR U.S. TECH ETF 464287721 121 1,225 SH   DFND 13 1,225 0 0
ISHARES TR U.S. TECH ETF 464287721 287 2,905 SH   DFND 14 2,905 0 0
ISHARES TR U.S. TECH ETF 464287721 20 200 SH   DFND 15 200 0 0
ISHARES TR U.S. TECH ETF 464287721 79 800 SH   DFND   800 0 0
ISHARES TR U.S. TECH ETF 464287721 7 72 SH   SOLE   72 0 0
ISHARES TR U.S. REAL ES ETF 464287739 33,630 474,000 SH   DFND 1 474,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 173 2,437 SH   DFND 2 2,437 0 0
ISHARES TR U.S. REAL ES ETF 464287739 710 10,000 SH Put DFND 3 10,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 8,747 123,284 SH   DFND 3 105,332 0 17,952
ISHARES TR U.S. REAL ES ETF 464287739 6,404 90,265 SH   DFND 5 90,265 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,051 14,811 SH   DFND 7 0 14,811 0
ISHARES TR U.S. REAL ES ETF 464287739 127 1,797 SH   DFND 8 220 1,577 0
ISHARES TR U.S. REAL ES ETF 464287739 44 615 SH   DFND 9 615 0 0
ISHARES TR U.S. REAL ES ETF 464287739 365 5,145 SH   DFND 15 5,145 0 0
ISHARES TR U.S. REAL ES ETF 464287739 136 1,910 SH   DFND   1,910 0 0
ISHARES TR U.S. REAL ES ETF 464287739 319 4,500 SH   SOLE   4,500 0 0
ISHARES TR U.S. INDS ETF 464287754 185 1,921 SH   DFND 2 1,921 0 0
ISHARES TR U.S. INDS ETF 464287754 2,441 25,312 SH   DFND 3 21,388 0 3,924
ISHARES TR U.S. INDS ETF 464287754 2,304 23,891 SH   DFND 5 23,891 0 0
ISHARES TR U.S. INDS ETF 464287754 66 680 SH   DFND 8 680 0 0
ISHARES TR U.S. INDS ETF 464287754 96 1,000 SH   DFND 9 1,000 0 0
ISHARES TR US HLTHCARE ETF 464287762 387 2,766 SH   DFND 2 2,766 0 0
ISHARES TR US HLTHCARE ETF 464287762 15,884 113,521 SH   DFND 3 90,839 0 22,682
ISHARES TR US HLTHCARE ETF 464287762 1,775 12,687 SH   DFND 5 12,687 0 0
ISHARES TR US HLTHCARE ETF 464287762 122 875 SH   DFND 7 0 875 0
ISHARES TR US HLTHCARE ETF 464287762 483 3,449 SH   DFND 8 3,449 0 0
ISHARES TR US HLTHCARE ETF 464287762 32 227 SH   DFND 15 227 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 14,579 170,551 SH   DFND 3 156,679 0 13,872
ISHARES TR U.S. FIN SVC ETF 464287770 2,810 32,871 SH   DFND 5 32,871 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 14 169 SH   DFND 8 169 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 114 1,329 SH   DFND 15 1,329 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 1,655 19,362 SH   SOLE   19,362 0 0
ISHARES TR U.S. FINLS ETF 464287788 208 2,477 SH   DFND 2 2,477 0 0
ISHARES TR U.S. FINLS ETF 464287788 9,425 112,054 SH   DFND 3 104,886 0 7,168
ISHARES TR U.S. FINLS ETF 464287788 6,734 80,060 SH   DFND 5 80,060 0 0
ISHARES TR U.S. FINLS ETF 464287788 25 300 SH   DFND 7 0 300 0
ISHARES TR U.S. FINLS ETF 464287788 135 1,603 SH   DFND 8 1,603 0 0
ISHARES TR U.S. FINLS ETF 464287788 21 250 SH   DFND 9 250 0 0
ISHARES TR U.S. FINLS ETF 464287788 76 900 SH   DFND 11 900 0 0
ISHARES TR U.S. FINLS ETF 464287788 88 1,050 SH   DFND 14 1,050 0 0
ISHARES TR U.S. ENERGY ETF 464287796 937 27,304 SH   DFND 2 27,304 0 0
ISHARES TR U.S. ENERGY ETF 464287796 4,187 121,996 SH   DFND 3 114,436 0 7,560
ISHARES TR U.S. ENERGY ETF 464287796 1,855 54,039 SH   DFND 5 54,039 0 0
ISHARES TR U.S. ENERGY ETF 464287796 45 1,320 SH   DFND 8 1,320 0 0
ISHARES TR U.S. ENERGY ETF 464287796 27 800 SH   DFND 10 800 0 0
ISHARES TR U.S. ENERGY ETF 464287796 43 1,250 SH   DFND 14 1,250 0 0
ISHARES TR U.S. ENERGY ETF 464287796 14 400 SH   DFND 15 400 0 0
ISHARES TR U.S. ENERGY ETF 464287796 347 10,100 SH   DFND   10,100 0 0
ISHARES TR CORE S&P SCP ETF 464287804 55,246 518,402 SH   DFND 3 436,100 0 82,302
ISHARES TR CORE S&P SCP ETF 464287804 5,962 55,948 SH   DFND 5 55,948 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,268 11,898 SH   DFND 7 0 11,898 0
ISHARES TR CORE S&P SCP ETF 464287804 974 9,138 SH   DFND 8 3,248 5,890 0
ISHARES TR CORE S&P SCP ETF 464287804 455 4,265 SH   DFND 15 4,265 0 0
ISHARES TR CORE S&P SCP ETF 464287804 72 677 SH   SOLE   677 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 317 3,085 SH   DFND 2 3,085 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 9,162 89,297 SH   DFND 3 80,545 0 8,752
ISHARES TR U.S. CNSM GD ETF 464287812 479 4,670 SH   DFND 5 4,670 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 73 707 SH   DFND 11 707 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 16 159 SH   DFND 15 159 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 237 3,668 SH   DFND 2 3,668 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 1,167 18,024 SH   DFND 3 17,007 0 1,017
ISHARES TR U.S. BAS MTL ETF 464287838 356 5,493 SH   DFND 5 5,493 0 0
ISHARES TR DOW JONES US ETF 464287846 140 1,447 SH   DFND 2 1,447 0 0
ISHARES TR DOW JONES US ETF 464287846 820 8,497 SH   DFND 3 5,736 0 2,761
ISHARES TR DOW JONES US ETF 464287846 495 5,134 SH   DFND 5 5,134 0 0
ISHARES TR DOW JONES US ETF 464287846 188 1,950 SH   DFND   1,950 0 0
ISHARES TR EUROPE ETF 464287861 2,819 70,818 SH   DFND 3 69,018 0 1,800
ISHARES TR EUROPE ETF 464287861 15,688 394,182 SH   DFND 5 394,182 0 0
ISHARES TR EUROPE ETF 464287861 2,023 50,838 SH   DFND 7 0 50,838 0
ISHARES TR EUROPE ETF 464287861 1,916 48,152 SH   DFND 8 37,027 11,125 0
ISHARES TR EUROPE ETF 464287861 189 4,750 SH   DFND 9 4,750 0 0
ISHARES TR EUROPE ETF 464287861 212 5,337 SH   DFND 11 5,337 0 0
ISHARES TR EUROPE ETF 464287861 3 68 SH   DFND 14 68 0 0
ISHARES TR EUROPE ETF 464287861 287 7,218 SH   DFND   7,218 0 0
ISHARES TR EUROPE ETF 464287861 111 2,790 SH   SOLE   2,790 0 0
ISHARES TR SP SMCP600VL ETF 464287879 11,458 109,341 SH   DFND 3 88,870 0 20,471
ISHARES TR SP SMCP600VL ETF 464287879 176 1,681 SH   DFND 5 1,681 0 0
ISHARES TR SP SMCP600VL ETF 464287879 47 448 SH   DFND 11 448 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,473 14,058 SH   DFND 15 14,058 0 0
ISHARES TR SP SMCP600GR ETF 464287887 6,681 55,612 SH   DFND 3 43,498 0 12,114
ISHARES TR SP SMCP600GR ETF 464287887 622 5,174 SH   DFND 5 5,174 0 0
ISHARES TR SP SMCP600GR ETF 464287887 47 393 SH   DFND 15 393 0 0
ISHARES TR SP SMCP600GR ETF 464287887 105 878 SH   DFND   878 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 11,174 144,802 SH   DFND 3 135,390 0 9,412
ISHARES TR MRNGSTR LG-CP VL 464288109 12 160 SH   DFND 5 160 0 0
ISHARES TR INTL TREA BD ETF 464288117 4,516 49,596 SH   DFND 2 49,596 0 0
ISHARES TR INTL TREA BD ETF 464288117 4,825 52,995 SH   DFND 3 45,987 0 7,008
ISHARES TR INTL TREA BD ETF 464288117 1,141 12,528 SH   DFND 5 12,528 0 0
ISHARES TR INTL TREA BD ETF 464288117 36 400 SH   DFND   400 0 0
ISHARES TR 3YRTB ETF 464288125 356 4,483 SH   DFND 2 4,483 0 0
ISHARES TR 3YRTB ETF 464288125 73 925 SH   DFND 3 925 0 0
ISHARES TR 3YRTB ETF 464288125 59 740 SH   DFND 5 740 0 0
ISHARES TR SHT NTLAMTFR ETF 464288158 3,729 35,199 SH   DFND 2 35,199 0 0
ISHARES TR SHT NTLAMTFR ETF 464288158 4,261 40,228 SH   DFND 3 36,412 0 3,816
ISHARES TR AGENCY BOND ETF 464288166 1,196 10,484 SH   DFND 2 10,484 0 0
ISHARES TR AGENCY BOND ETF 464288166 68 600 SH   DFND 3 600 0 0
ISHARES TR AGENCY BOND ETF 464288166 32 283 SH   DFND 5 283 0 0
ISHARES TR AGENCY BOND ETF 464288166 56 488 SH   DFND 8 488 0 0
ISHARES TR AGENCY BOND ETF 464288166 25 222 SH   DFND 15 222 0 0
ISHARES TR GL TIMB FORE ETF 464288174 2 44 SH   DFND 2 44 0 0
ISHARES TR GL TIMB FORE ETF 464288174 188 4,234 SH   DFND 3 2,788 0 1,446
ISHARES TR GL TIMB FORE ETF 464288174 239 5,369 SH   DFND 5 5,369 0 0
ISHARES TR GL TIMB FORE ETF 464288174 3 75 SH   DFND 8 75 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 4,900 92,885 SH   DFND 3 63,655 0 29,230
ISHARES TR MSCI AC ASIA ETF 464288182 2,701 51,200 SH   DFND 5 51,200 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 6 111 SH   DFND 7 0 111 0
ISHARES TR MSCI AC ASIA ETF 464288182 106 2,013 SH   DFND 8 2,013 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,501 28,447 SH   DFND 10 28,447 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 310 5,870 SH   DFND 11 5,870 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 84 1,600 SH   DFND   1,600 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 433 8,200 SH   SOLE   8,200 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 502 3,643 SH   DFND 2 3,643 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 794 5,763 SH   DFND 3 5,663 0 100
ISHARES TR MRGSTR MD CP ETF 464288208 98 711 SH   DFND 15 711 0 0
ISHARES TR EMGR MKT INF ETF 464288216 0 8 SH   DFND 2 8 0 0
ISHARES TR EMGR MKT INF ETF 464288216 7 270 SH   DFND 3 270 0 0
ISHARES TR EMGR MKT INF ETF 464288216 7 264 SH   DFND 5 264 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 14 1,550 SH   DFND 3 1,000 0 550
ISHARES TR GL CLEAN ENE ETF 464288224 174 19,255 SH   DFND 5 19,255 0 0
ISHARES TR MSCI ACWI EX US 464288240 534 13,667 SH   DFND 3 13,365 0 302
ISHARES TR MSCI ACWI EX US 464288240 4,432 113,485 SH   DFND 5 113,485 0 0
ISHARES TR MSCI ACWI EX US 464288240 195 5,000 SH   DFND 8 5,000 0 0
ISHARES TR MSCI ACWI EX US 464288240 281 7,193 SH   DFND   7,193 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,437 45,180 SH   DFND 3 36,230 0 8,950
ISHARES TR MSCI ACWI ETF 464288257 2,195 40,696 SH   DFND 5 40,696 0 0
ISHARES TR MSCI ACWI ETF 464288257 112 2,075 SH   DFND 7 0 2,075 0
ISHARES TR MSCI ACWI ETF 464288257 133 2,468 SH   DFND 8 2,468 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,444 26,767 SH   DFND 9 26,767 0 0
ISHARES TR MSCI ACWI ETF 464288257 600 11,120 SH   DFND 11 11,120 0 0
ISHARES TR MSCI ACWI ETF 464288257 506 9,375 SH   DFND 14 9,375 0 0
ISHARES TR MSCI ACWI ETF 464288257 402 7,458 SH   DFND 15 7,458 0 0
ISHARES TR MSCI ACWI ETF 464288257 43 805 SH   SOLE   805 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265 14 285 SH   DFND 2 285 0 0
ISHARES TR EAFE SML CP ETF 464288273 3,279 68,641 SH   DFND 3 65,992 0 2,649
ISHARES TR EAFE SML CP ETF 464288273 1,331 27,864 SH   DFND 5 27,864 0 0
ISHARES TR EAFE SML CP ETF 464288273 10 200 SH   DFND 7 0 200 0
ISHARES TR EAFE SML CP ETF 464288273 14 295 SH   DFND 8 295 0 0
ISHARES TR EAFE SML CP ETF 464288273 2,623 54,900 SH   SOLE   54,900 0 0
ISHARES TR JP MOR EM MK ETF 464288281 24,287 228,261 SH   DFND 3 198,402 0 29,859
ISHARES TR JP MOR EM MK ETF 464288281 5,627 52,883 SH   DFND 5 52,883 0 0
ISHARES TR JP MOR EM MK ETF 464288281 2,792 26,242 SH   DFND 7 0 26,242 0
ISHARES TR JP MOR EM MK ETF 464288281 918 8,632 SH   DFND 8 2,312 6,320 0
ISHARES TR JP MOR EM MK ETF 464288281 10 95 SH   DFND 9 95 0 0
ISHARES TR JP MOR EM MK ETF 464288281 214 2,009 SH   DFND 11 2,009 0 0
ISHARES TR JP MOR EM MK ETF 464288281 1,506 14,154 SH   SOLE   14,154 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 329 2,192 SH   DFND 3 2,192 0 0
ISHARES TR NY AMTFRE MU ETF 464288323 2,416 21,804 SH   DFND 2 21,804 0 0
ISHARES TR NY AMTFRE MU ETF 464288323 22 202 SH   DFND 3 202 0 0
ISHARES TR NY AMTFRE MU ETF 464288323 14 130 SH   DFND 5 130 0 0
ISHARES TR NY AMTFRE MU ETF 464288323 55 500 SH   DFND 8 0 500 0
ISHARES TR CALI AMT-FRE ETF 464288356 29 247 SH   DFND 2 247 0 0
ISHARES TR CALI AMT-FRE ETF 464288356 201 1,716 SH   DFND 3 1,716 0 0
ISHARES TR CALI AMT-FRE ETF 464288356 48 413 SH   DFND 5 413 0 0
ISHARES TR CALI AMT-FRE ETF 464288356 32 270 SH   DFND 8 270 0 0
ISHARES TR GLB INFRASTR ETF 464288372 200 5,312 SH   DFND 2 5,312 0 0
ISHARES TR GLB INFRASTR ETF 464288372 554 14,687 SH   DFND 3 14,587 0 100
ISHARES TR GLB INFRASTR ETF 464288372 1,620 42,939 SH   DFND 5 42,939 0 0
ISHARES TR GLB INFRASTR ETF 464288372 2,389 63,330 SH   DFND 7 0 63,330 0
ISHARES TR GLB INFRASTR ETF 464288372 282 7,466 SH   DFND 8 7,466 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 41 362 SH   DFND 2 362 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 427 3,733 SH   DFND 3 3,733 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 14 120 SH   DFND 5 120 0 0
ISHARES TR NAT AMT FREE BD 464288414 9,923 90,579 SH   DFND 3 81,662 0 8,917
ISHARES TR NAT AMT FREE BD 464288414 762 6,958 SH   DFND 5 6,958 0 0
ISHARES TR NAT AMT FREE BD 464288414 528 4,816 SH   DFND 8 2,586 2,230 0
ISHARES TR INTL DEVPPTY ETF 464288422 8 227 SH   DFND 2 227 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 1,128 32,368 SH   DFND 3 30,548 0 1,820
ISHARES TR ASIA 50 ETF 464288430 36 866 SH   DFND 3 866 0 0
ISHARES TR ASIA 50 ETF 464288430 19 450 SH   DFND 5 450 0 0
ISHARES TR ASIA 50 ETF 464288430 328 7,900 SH   DFND 7 0 7,900 0
ISHARES TR ASIA 50 ETF 464288430 15 350 SH   DFND 8 350 0 0
ISHARES TR ASIA 50 ETF 464288430 153 3,680 SH   DFND 11 3,680 0 0
ISHARES TR ASIA 50 ETF 464288430 96 2,300 SH   DFND   2,300 0 0
ISHARES TR INTL SEL DIV ETF 464288448 14 481 SH   DFND 2 481 0 0
ISHARES TR INTL SEL DIV ETF 464288448 14,598 518,961 SH   DFND 3 415,459 0 103,502
ISHARES TR INTL SEL DIV ETF 464288448 16,258 577,955 SH   DFND 5 577,955 0 0
ISHARES TR INTL SEL DIV ETF 464288448 92 3,268 SH   DFND 7 0 3,268 0
ISHARES TR INTL SEL DIV ETF 464288448 439 15,589 SH   DFND 8 15,589 0 0
ISHARES TR INTL SEL DIV ETF 464288448 236 8,400 SH   DFND 9 8,400 0 0
ISHARES TR INTL SEL DIV ETF 464288448 77 2,750 SH   DFND 10 2,750 0 0
ISHARES TR INTL SEL DIV ETF 464288448 402 14,300 SH   DFND 13 14,300 0 0
ISHARES TR INTL SEL DIV ETF 464288448 246 8,746 SH   DFND 15 8,746 0 0
ISHARES TR INTL SEL DIV ETF 464288448 113 4,000 SH   DFND   4,000 0 0
ISHARES TR INTL SEL DIV ETF 464288448 6 223 SH   SOLE   223 0 0
ISHARES TR EUR DEV RE ETF 464288471 1 33 SH   DFND 2 33 0 0
ISHARES TR EUR DEV RE ETF 464288471 4 108 SH   DFND 3 108 0 0
ISHARES TR EUR DEV RE ETF 464288471 554 14,435 SH   DFND 5 14,435 0 0
ISHARES TR INTL DEV RE ETF 464288489 1,035 36,965 SH   DFND 3 6,765 0 30,200
ISHARES TR INTL DEV RE ETF 464288489 24 840 SH   DFND 5 840 0 0
ISHARES TR INTL DEV RE ETF 464288489 18 655 SH   DFND 8 655 0 0
ISHARES TR INTL DEV RE ETF 464288489 47 1,670 SH   DFND 11 1,670 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 54 1,230 SH   DFND 3 1,230 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 9 200 SH   DFND 5 200 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 49 387 SH   DFND 2 387 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 738 5,833 SH   DFND 3 5,085 0 748
ISHARES TR MRGSTR SM CP ETF 464288505 29 230 SH   DFND 5 230 0 0
ISHARES TR IBOXX HI YD ETF 464288513 63,917 767,400 SH Call DFND 3 767,400 0 0
ISHARES TR IBOXX HI YD ETF 464288513 411,761 4,943,700 SH Put DFND 3 4,943,700 0 0
ISHARES TR IBOXX HI YD ETF 464288513 86,998 1,044,517 SH   DFND 3 987,917 0 56,600
ISHARES TR IBOXX HI YD ETF 464288513 18,640 223,799 SH   DFND 5 223,799 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,449 53,410 SH   DFND 7 0 53,410 0
ISHARES TR IBOXX HI YD ETF 464288513 6,300 75,642 SH   DFND 8 29,824 45,818 0
ISHARES TR IBOXX HI YD ETF 464288513 18 215 SH   DFND 9 215 0 0
ISHARES TR IBOXX HI YD ETF 464288513 341 4,094 SH   DFND 11 4,094 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,190 14,283 SH   DFND 13 14,283 0 0
ISHARES TR IBOXX HI YD ETF 464288513 581 6,978 SH   DFND 15 6,978 0 0
ISHARES TR IBOXX HI YD ETF 464288513 190 2,284 SH   DFND   2,284 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,508 30,113 SH   SOLE   30,113 0 0
ISHARES TR REAL EST 50 ETF 464288521 92 2,100 SH   DFND 3 1,500 0 600
ISHARES TR REAL EST 50 ETF 464288521 57 1,298 SH   DFND 5 1,298 0 0
ISHARES TR REAL EST 50 ETF 464288521 44 1,000 SH   DFND 10 1,000 0 0
ISHARES TR MRG RL ES CP ETF 464288539 3,374 339,412 SH   DFND 3 283,067 0 56,345
ISHARES TR MRG RL ES CP ETF 464288539 123 12,354 SH   DFND 5 12,354 0 0
ISHARES TR MRG RL ES CP ETF 464288539 7 725 SH   DFND 8 725 0 0
ISHARES TR MRG RL ES CP ETF 464288539 26 2,590 SH   DFND 15 2,590 0 0
ISHARES TR RESID RL EST CAP 464288562 53 890 SH   DFND 2 890 0 0
ISHARES TR RESID RL EST CAP 464288562 1,119 18,871 SH   DFND 3 18,520 0 351
ISHARES TR RESID RL EST CAP 464288562 6 100 SH   DFND 5 100 0 0
ISHARES TR RESID RL EST CAP 464288562 6 105 SH   DFND 8 105 0 0
ISHARES TR MSCI KLD400 SOC 464288570 301 4,242 SH   DFND 3 2,409 0 1,833
ISHARES TR MSCI KLD400 SOC 464288570 187 2,629 SH   DFND 5 2,629 0 0
ISHARES TR MBS ETF 464288588 291 2,654 SH   DFND 2 2,654 0 0
ISHARES TR MBS ETF 464288588 71,101 648,610 SH   DFND 3 613,594 0 35,016
ISHARES TR MBS ETF 464288588 275 2,513 SH   DFND 5 2,513 0 0
ISHARES TR MBS ETF 464288588 273 2,492 SH   DFND 8 2,492 0 0
ISHARES TR MBS ETF 464288588 110 1,004 SH   DFND 15 1,004 0 0
ISHARES TR GOV/CRED BD ETF 464288596 467 4,125 SH   DFND 2 4,125 0 0
ISHARES TR GOV/CRED BD ETF 464288596 1,277 11,276 SH   DFND 3 11,224 0 52
ISHARES TR GOV/CRED BD ETF 464288596 577 5,096 SH   DFND 5 5,096 0 0
ISHARES TR GOV/CRED BD ETF 464288596 209 1,850 SH   DFND 8 1,850 0 0
ISHARES TR MRGSTR SM CP GR 464288604 40 310 SH   DFND 2 310 0 0
ISHARES TR MRGSTR SM CP GR 464288604 112 867 SH   DFND 3 867 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 2,344 21,096 SH   DFND 3 17,288 0 3,808
ISHARES TR INTRM GOV/CR ETF 464288612 905 8,149 SH   DFND 5 8,149 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 303 2,732 SH   DFND 8 2,732 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 15,848 142,660 SH   SOLE   142,660 0 0
ISHARES TR CORE US CR BD 464288620 23 214 SH   DFND 2 214 0 0
ISHARES TR CORE US CR BD 464288620 2,772 25,554 SH   DFND 3 24,742 0 812
ISHARES TR CORE US CR BD 464288620 2,145 19,778 SH   DFND 5 19,778 0 0
ISHARES TR CORE US CR BD 464288620 295 2,716 SH   DFND 8 1,566 1,150 0
ISHARES TR INTERM CR BD ETF 464288638 11,638 107,166 SH   DFND 2 107,166 0 0
ISHARES TR INTERM CR BD ETF 464288638 51,818 477,144 SH   DFND 3 450,366 0 26,778
ISHARES TR INTERM CR BD ETF 464288638 1,142 10,519 SH   DFND 5 10,519 0 0
ISHARES TR INTERM CR BD ETF 464288638 1,927 17,745 SH   DFND 7 0 17,745 0
ISHARES TR INTERM CR BD ETF 464288638 944 8,689 SH   DFND 8 1,089 7,600 0
ISHARES TR INTERM CR BD ETF 464288638 157 1,450 SH   DFND   1,450 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 30,399 289,160 SH   DFND 2 289,160 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 47,347 450,369 SH   DFND 3 413,757 0 36,612
ISHARES TR 1-3 YR CR BD ETF 464288646 7,369 70,094 SH   DFND 5 70,094 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 4,624 43,987 SH   DFND 7 0 43,987 0
ISHARES TR 1-3 YR CR BD ETF 464288646 3,282 31,214 SH   DFND 8 18,121 13,093 0
ISHARES TR 1-3 YR CR BD ETF 464288646 877 8,341 SH   DFND 15 8,341 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 226 2,150 SH   DFND   2,150 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 11,123 81,038 SH   DFND 2 81,038 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 1,930 14,059 SH   DFND 3 13,969 0 90
ISHARES TR 10-20 YR TRS ETF 464288653 822 5,989 SH   DFND 5 5,989 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 39 281 SH   DFND 8 281 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 14 103 SH   DFND 15 103 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 44,382 356,054 SH   DFND 3 328,964 0 27,090
ISHARES TR 3-7 YR TR BD ETF 464288661 12,560 100,765 SH   DFND 5 100,765 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 735 5,899 SH   DFND 8 1,449 4,450 0
ISHARES TR 3-7 YR TR BD ETF 464288661 178 1,425 SH   DFND 15 1,425 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 1,624 13,030 SH   SOLE   13,030 0 0
ISHARES TR SHRT TRS BD ETF 464288679 23,046 208,916 SH   DFND 3 202,072 0 6,844
ISHARES TR SHRT TRS BD ETF 464288679 709 6,426 SH   DFND 5 6,426 0 0
ISHARES TR SHRT TRS BD ETF 464288679 105 952 SH   DFND 8 952 0 0
ISHARES TR U.S. PFD STK ETF 464288687 47,697 1,235,664 SH   DFND 3 1,105,145 0 130,519
ISHARES TR U.S. PFD STK ETF 464288687 24,262 628,552 SH   DFND 5 628,552 0 0
ISHARES TR U.S. PFD STK ETF 464288687 179 4,625 SH   DFND 7 0 4,625 0
ISHARES TR U.S. PFD STK ETF 464288687 3,765 97,548 SH   DFND 8 97,548 0 0
ISHARES TR U.S. PFD STK ETF 464288687 497 12,880 SH   DFND 13 12,880 0 0
ISHARES TR U.S. PFD STK ETF 464288687 702 18,185 SH   DFND 15 18,185 0 0
ISHARES TR GLOBAL MATER ETF 464288695 57 1,277 SH   DFND 3 1,277 0 0
ISHARES TR GLOBAL MATER ETF 464288695 22 494 SH   DFND 5 494 0 0
ISHARES TR MRNING SM CP ETF 464288703 605 5,375 SH   DFND 2 5,375 0 0
ISHARES TR MRNING SM CP ETF 464288703 5,059 44,978 SH   DFND 3 42,804 0 2,174
ISHARES TR MRNING SM CP ETF 464288703 29 260 SH   DFND 5 260 0 0
ISHARES TR GLOB UTILITS ETF 464288711 13 300 SH   DFND 2 300 0 0
ISHARES TR GLOB UTILITS ETF 464288711 139 3,128 SH   DFND 3 2,998 0 130
ISHARES TR GLOB UTILITS ETF 464288711 211 4,757 SH   DFND 5 4,757 0 0
ISHARES TR GLOB UTILITS ETF 464288711 13 300 SH   DFND 8 300 0 0
ISHARES TR GLOB UTILITS ETF 464288711 208 4,700 SH   DFND 9 4,700 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 4 65 SH   DFND 2 65 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 127 1,983 SH   DFND 3 1,573 0 410
ISHARES TR GLOB INDSTRL ETF 464288729 576 8,994 SH   DFND 5 8,994 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 36 567 SH   DFND 8 567 0 0
ISHARES TR GLB CNSM STP ETF 464288737 660 7,429 SH   DFND 2 7,429 0 0
ISHARES TR GLB CNSM STP ETF 464288737 872 9,817 SH   DFND 3 4,910 0 4,907
ISHARES TR GLB CNSM STP ETF 464288737 2,237 25,177 SH   DFND 5 25,177 0 0
ISHARES TR GLB CNSM STP ETF 464288737 38 427 SH   DFND 8 427 0 0
ISHARES TR GLB CNS DISC ETF 464288745 10 119 SH   DFND 2 119 0 0
ISHARES TR GLB CNS DISC ETF 464288745 317 3,718 SH   DFND 3 3,587 0 131
ISHARES TR GLB CNS DISC ETF 464288745 1,779 20,844 SH   DFND 5 20,844 0 0
ISHARES TR GLB CNS DISC ETF 464288745 120 1,409 SH   DFND 8 1,409 0 0
ISHARES TR GLB CNS DISC ETF 464288745 129 1,511 SH   DFND 13 1,511 0 0
ISHARES TR US HOME CONS ETF 464288752 1,134 43,444 SH   DFND 2 43,444 0 0
ISHARES TR US HOME CONS ETF 464288752 2,381 91,224 SH   DFND 3 88,422 0 2,802
ISHARES TR US HOME CONS ETF 464288752 5,592 214,242 SH   DFND 5 214,242 0 0
ISHARES TR US HOME CONS ETF 464288752 62 2,368 SH   DFND 8 2,368 0 0
ISHARES TR US HOME CONS ETF 464288752 42 1,620 SH   DFND 15 1,620 0 0
ISHARES TR US HOME CONS ETF 464288752 663 25,400 SH   DFND   25,400 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 177 1,622 SH   DFND 2 1,622 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 4,575 41,961 SH   DFND 3 26,838 0 15,123
ISHARES TR U.S. AER&DEF ETF 464288760 1,997 18,314 SH   DFND 5 18,314 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 233 2,137 SH   DFND 8 2,137 0 0
ISHARES TR US REGNL BKS ETF 464288778 3,051 90,439 SH   DFND 3 84,281 0 6,158
ISHARES TR US REGNL BKS ETF 464288778 4,654 137,976 SH   DFND 5 137,976 0 0
ISHARES TR US REGNL BKS ETF 464288778 72 2,127 SH   DFND 8 2,127 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 693 14,252 SH   DFND 2 14,252 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 2,823 58,079 SH   DFND 3 53,344 0 4,735
ISHARES TR U.S. INSRNCE ETF 464288786 178 3,663 SH   DFND 5 3,663 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 102 2,106 SH   DFND 8 2,106 0 0
ISHARES TR U.S. BR-DEAL ETF 464288794 1,773 45,992 SH   DFND 3 28,758 0 17,234
ISHARES TR U.S. BR-DEAL ETF 464288794 16 408 SH   DFND 5 408 0 0
ISHARES TR USA ESG SLCT ETF 464288802 12 146 SH   DFND 2 146 0 0
ISHARES TR USA ESG SLCT ETF 464288802 309 3,924 SH   DFND 3 3,515 0 409
ISHARES TR USA ESG SLCT ETF 464288802 306 3,887 SH   DFND 5 3,887 0 0
ISHARES TR USA ESG SLCT ETF 464288802 9 110 SH   DFND 7 0 110 0
ISHARES TR USA ESG SLCT ETF 464288802 9 109 SH   DFND 15 109 0 0
ISHARES TR U.S. MED DVC ETF 464288810 101 912 SH   DFND 2 912 0 0
ISHARES TR U.S. MED DVC ETF 464288810 991 8,909 SH   DFND 3 8,496 0 413
ISHARES TR U.S. MED DVC ETF 464288810 548 4,921 SH   DFND 5 4,921 0 0
ISHARES TR U.S. MED DVC ETF 464288810 22 200 SH   DFND 7 0 200 0
ISHARES TR U.S. MED DVC ETF 464288810 8 75 SH   DFND 8 75 0 0
ISHARES TR U.S. MED DVC ETF 464288810 28 250 SH   DFND 9 250 0 0
ISHARES TR US HLTHCR PR ETF 464288828 214 1,725 SH   DFND 2 1,725 0 0
ISHARES TR US HLTHCR PR ETF 464288828 6,395 51,620 SH   DFND 3 31,487 0 20,133
ISHARES TR US HLTHCR PR ETF 464288828 1,473 11,889 SH   DFND 5 11,889 0 0
ISHARES TR US HLTHCR PR ETF 464288828 59 474 SH   DFND 8 474 0 0
ISHARES TR U.S. PHARMA ETF 464288836 2,511 16,966 SH   DFND 2 16,966 0 0
ISHARES TR U.S. PHARMA ETF 464288836 9,063 61,231 SH   DFND 3 41,931 0 19,300
ISHARES TR U.S. PHARMA ETF 464288836 2,481 16,762 SH   DFND 5 16,762 0 0
ISHARES TR U.S. PHARMA ETF 464288836 59 400 SH   DFND 8 400 0 0
ISHARES TR U.S. PHARMA ETF 464288836 118 800 SH   DFND 9 800 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 56 1,533 SH   DFND 2 1,533 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 763 20,966 SH   DFND 3 18,582 0 2,384
ISHARES TR US OIL EQ&SV ETF 464288844 4 100 SH   DFND 5 100 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 426 11,719 SH   DFND   11,719 0 0
ISHARES TR US OIL&GS EX ETF 464288851 384 6,932 SH   DFND 3 6,273 0 659
ISHARES TR US OIL&GS EX ETF 464288851 209 3,776 SH   DFND   3,776 0 0
ISHARES TR MICRO-CAP ETF 464288869 280 4,010 SH   DFND 2 4,010 0 0
ISHARES TR MICRO-CAP ETF 464288869 3,396 48,690 SH   DFND 3 44,567 0 4,123
ISHARES TR MICRO-CAP ETF 464288869 4,140 59,350 SH   DFND 4 0 59,350 0
ISHARES TR EAFE VALUE ETF 464288877 1,538 33,230 SH   DFND 2 33,230 0 0
ISHARES TR EAFE VALUE ETF 464288877 12,539 270,881 SH   DFND 3 246,218 0 24,663
ISHARES TR EAFE VALUE ETF 464288877 395 8,535 SH   DFND 5 8,535 0 0
ISHARES TR EAFE VALUE ETF 464288877 6 130 SH   DFND 8 130 0 0
ISHARES TR EAFE VALUE ETF 464288877 5 100 SH   DFND   100 0 0
ISHARES TR EAFE GRWTH ETF 464288885 7,379 115,644 SH   DFND 2 115,644 0 0
ISHARES TR EAFE GRWTH ETF 464288885 889 13,929 SH   DFND 3 11,002 0 2,927
ISHARES TR EAFE GRWTH ETF 464288885 253 3,958 SH   DFND 5 3,958 0 0
ISHARES NW ZEALND CP ETF 464289123 509 15,919 SH   DFND 2 15,919 0 0
ISHARES NW ZEALND CP ETF 464289123 213 6,675 SH   DFND 3 6,425 0 250
ISHARES BRAZIL SM-CP ETF 464289131 3 400 SH   DFND 2 400 0 0
ISHARES BRAZIL SM-CP ETF 464289131 105 14,740 SH   DFND 3 14,740 0 0
ISHARES BRAZIL SM-CP ETF 464289131 3 350 SH   DFND 5 350 0 0
ISHARES BRAZIL SM-CP ETF 464289131 21 3,000 SH   DFND 11 3,000 0 0
ISHARES BRAZIL SM-CP ETF 464289131 84 11,785 SH   DFND 13 11,785 0 0
ISHARES BRAZIL SM-CP ETF 464289131 12 1,687 SH   DFND   1,687 0 0
ISHARES MSCI EURO FL ETF 464289180 1,343 65,418 SH   DFND 3 59,549 0 5,869
ISHARES MSCI EURO FL ETF 464289180 760 37,030 SH   DFND 5 37,030 0 0
ISHARES MSCI EURO FL ETF 464289180 67 3,268 SH   DFND 8 3,268 0 0
ISHARES MSCI EURO FL ETF 464289180 218 10,600 SH   DFND 13 10,600 0 0
ISHARES MSCI EURO FL ETF 464289180 152 7,418 SH   DFND 15 7,418 0 0
ISHARES 17 AMT-FREE ETF 464289271 242 8,800 SH   DFND 3 8,800 0 0
ISHARES 16 AMT-FREE ETF 464289313 3,430 129,349 SH   DFND 2 129,349 0 0
ISHARES 16 AMT-FREE ETF 464289313 186 7,002 SH   DFND 3 7,002 0 0
ISHARES RUS TP200 VL ETF 464289420 100 2,570 SH   DFND 2 2,570 0 0
ISHARES RUS TP200 VL ETF 464289420 129 3,290 SH   DFND 3 3,290 0 0
ISHARES RUS TP200 GR ETF 464289438 782 15,819 SH   DFND 2 15,819 0 0
ISHARES RUS TP200 GR ETF 464289438 1,414 28,591 SH   DFND 3 28,166 0 425
ISHARES RUS TOP 200 ETF 464289446 8 192 SH   DFND 2 192 0 0
ISHARES RUS TOP 200 ETF 464289446 44 1,000 SH   DFND 3 1,000 0 0
ISHARES RUS TOP 200 ETF 464289446 9 200 SH   DFND 5 200 0 0
ISHARES CORE LT USDB ETF 464289479 9 153 SH   DFND 3 153 0 0
ISHARES CORE LT USDB ETF 464289479 1,112 18,602 SH   DFND 5 18,602 0 0
ISHARES CORE LT USDB ETF 464289479 139 2,322 SH   DFND 8 2,322 0 0
ISHARES 10+ YR CR BD ETF 464289511 21,129 370,487 SH   DFND 3 348,835 0 21,652
ISHARES 10+ YR CR BD ETF 464289511 107 1,869 SH   DFND 5 1,869 0 0
ISHARES 10+ YR CR BD ETF 464289511 21 360 SH   DFND 8 360 0 0
ISHARES 10+ YR CR BD ETF 464289511 22 393 SH   DFND 15 393 0 0
ISHARES INDIA 50 ETF 464289529 979 35,103 SH   DFND 2 35,103 0 0
ISHARES INDIA 50 ETF 464289529 606 21,738 SH   DFND 3 11,919 0 9,819
ISHARES INDIA 50 ETF 464289529 4,453 159,616 SH   DFND 5 159,616 0 0
ISHARES INDIA 50 ETF 464289529 361 12,924 SH   DFND 8 12,924 0 0
ISHARES INDIA 50 ETF 464289529 340 12,200 SH   DFND 17 12,200 0 0
ISHARES ALL PERU CAP ETF 464289842 11 511 SH   DFND 2 511 0 0
ISHARES ALL PERU CAP ETF 464289842 32 1,465 SH   DFND 3 625 0 840
ISHARES AGGRES ALLOC ETF 464289859 190 4,349 SH   DFND 2 4,349 0 0
ISHARES GRWT ALLOCAT ETF 464289867 1,214 31,802 SH   DFND 3 30,052 0 1,750
ISHARES GRWT ALLOCAT ETF 464289867 426 11,158 SH   DFND 8 11,158 0 0
ISHARES MODERT ALLOC ETF 464289875 325 9,614 SH   DFND 3 8,721 0 893
ISHARES MODERT ALLOC ETF 464289875 555 16,388 SH   DFND 5 16,388 0 0
ISHARES MODERT ALLOC ETF 464289875 458 13,519 SH   DFND 8 13,519 0 0
ISHARES CONSER ALLOC ETF 464289883 7 230 SH   DFND 2 230 0 0
ISHARES CONSER ALLOC ETF 464289883 9 300 SH   DFND 5 300 0 0
ISHARES CONSER ALLOC ETF 464289883 168 5,344 SH   DFND 8 5,344 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 13,436 968,700 SH Call DFND 3 968,700 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 67,600 4,873,800 SH Put DFND 3 4,873,800 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 67,424 4,861,151 SH   DFND 3 4,767,933 0 93,218
ISHARES SILVER TRUST ISHARES 46428Q109 1,858 133,983 SH   DFND 5 133,983 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 27 1,925 SH   DFND 7 0 1,925 0
ISHARES SILVER TRUST ISHARES 46428Q109 289 20,844 SH   DFND 8 20,464 380 0
ISHARES SILVER TRUST ISHARES 46428Q109 368 26,530 SH   DFND 10 26,530 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 14 1,000 SH   DFND 13 1,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 44 3,170 SH   DFND 14 3,170 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 87 6,285 SH   DFND 17 6,285 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 26 1,850 SH   SOLE   1,850 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 2,544 148,953 SH   DFND 3 129,696 0 19,257
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 3 175 SH   DFND 5 175 0 0
ISHARES TR INTL PFD STK ETF 46429B135 3,196 194,626 SH   DFND 2 194,626 0 0
ISHARES TR INTL PFD STK ETF 46429B135 64 3,912 SH   DFND 3 3,912 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 1,322 31,952 SH   DFND 2 31,952 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 100 2,423 SH   DFND 5 2,423 0 0
ISHARES TR CORE US TR BD 46429B267 24,182 951,509 SH   DFND 3 837,554 0 113,955
ISHARES TR CORE US TR BD 46429B267 2,290 90,113 SH   DFND 5 90,113 0 0
ISHARES TR CORE US TR BD 46429B267 47 1,847 SH   DFND 8 1,847 0 0
ISHARES TR CORE US TR BD 46429B267 220 8,670 SH   DFND 15 8,670 0 0
ISHARES TR CORE US TR BD 46429B267 918 36,126 SH   SOLE   36,126 0 0
ISHARES TR A RATE CP BD ETF 46429B291 155 3,043 SH   DFND 2 3,043 0 0
ISHARES TR A RATE CP BD ETF 46429B291 187 3,664 SH   DFND 3 2,127 0 1,537
ISHARES TR A RATE CP BD ETF 46429B291 170 3,325 SH   DFND 5 3,325 0 0
ISHARES TR A RATE CP BD ETF 46429B291 45 875 SH   DFND 8 875 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 117 6,635 SH   DFND 3 6,050 0 585
ISHARES TR MSCI INDONIA ETF 46429B309 5 300 SH   DFND 11 300 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 35 2,000 SH   DFND 13 2,000 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 95 5,381 SH   DFND 17 5,381 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 82 4,635 SH   DFND   4,635 0 0
ISHARES TR CMBS ETF 46429B366 3,553 68,638 SH   DFND 2 68,638 0 0
ISHARES TR CMBS ETF 46429B366 321 6,206 SH   DFND 3 5,987 0 219
ISHARES TR MSCI PHILIPS ETF 46429B408 1,847 53,719 SH   DFND 3 38,601 0 15,118
ISHARES TR MSCI PHILIPS ETF 46429B408 188 5,480 SH   DFND 5 5,480 0 0
ISHARES TR MSCI UK SM ETF 46429B416 2 42 SH   DFND 2 42 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 9 220 SH   DFND 2 220 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 258 6,500 SH   DFND 10 6,500 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 997 51,190 SH   DFND 2 51,190 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 4 200 SH   DFND 3 200 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 107 5,515 SH   DFND 5 5,515 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 39 2,000 SH   DFND 17 2,000 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 1,278 32,823 SH   DFND 3 26,814 0 6,009
ISHARES TR MSCI FINLND ETF 46429B515 206 6,789 SH   DFND 2 6,789 0 0
ISHARES TR MSCI DENMRK ETF 46429B523 301 5,674 SH   DFND 2 5,674 0 0
ISHARES TR MSCI DENMRK ETF 46429B523 5 102 SH   DFND 5 102 0 0
ISHARES TR 19 AMT-FREE MN 46429B564 576 22,553 SH   DFND 2 22,553 0 0
ISHARES TR 18 AMT-FREE ETF 46429B580 1,955 76,351 SH   DFND 2 76,351 0 0
ISHARES TR 18 AMT-FREE ETF 46429B580 331 12,920 SH   DFND 3 12,920 0 0
ISHARES TR 18 AMT-FREE ETF 46429B580 26 1,000 SH   DFND 8 0 1,000 0
ISHARES TR MSCI INDIA ETF 46429B598 1,560 54,615 SH   DFND 3 44,272 0 10,343
ISHARES TR MSCI INDIA ETF 46429B598 3,612 126,416 SH   DFND 5 126,416 0 0
ISHARES TR MSCI INDIA ETF 46429B598 15 540 SH   DFND 11 540 0 0
ISHARES TR MSCI INDIA ETF 46429B598 91 3,200 SH   DFND 14 3,200 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 97 4,676 SH   DFND 3 4,525 0 151
ISHARES TR MSCI POL CAP ETF 46429B606 8 400 SH   DFND   400 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 12 358 SH   DFND 2 358 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 42 1,256 SH   DFND 5 1,256 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 17,374 344,372 SH   DFND 3 238,194 0 106,178
ISHARES TR FLTG RATE BD ETF 46429B655 7,791 154,439 SH   DFND 5 154,439 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 227 4,500 SH   DFND 7 0 4,500 0
ISHARES TR FLTG RATE BD ETF 46429B655 826 16,379 SH   DFND 8 12,074 4,305 0
ISHARES TR FLTG RATE BD ETF 46429B655 299 5,925 SH   DFND 14 5,925 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 22,276 320,149 SH   DFND 3 309,459 0 10,690
ISHARES TR CORE HIGH DV ETF 46429B663 12,463 179,123 SH   DFND 5 179,123 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,947 42,349 SH   DFND 7 0 42,349 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,070 15,380 SH   DFND 8 13,022 2,358 0
ISHARES TR CORE HIGH DV ETF 46429B663 331 4,750 SH   DFND 9 4,750 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 121 1,740 SH   DFND 10 1,740 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 557 8,000 SH   DFND 13 8,000 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 384 5,516 SH   DFND 15 5,516 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 33 475 SH   DFND   475 0 0
ISHARES TR CHINA ETF 46429B671 7,371 168,253 SH   DFND 2 168,253 0 0
ISHARES TR CHINA ETF 46429B671 10 232 SH   DFND 3 232 0 0
ISHARES TR CHINA ETF 46429B671 17 380 SH   DFND 5 380 0 0
ISHARES TR CHINA ETF 46429B671 447 10,200 SH   DFND 13 10,200 0 0
ISHARES TR CHINA ETF 46429B671 190 4,328 SH   DFND 17 4,328 0 0
ISHARES TR CHINA ETF 46429B671 92 2,100 SH   DFND   2,100 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 4 62 SH   DFND 2 62 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 6,232 99,887 SH   DFND 3 75,720 0 24,167
ISHARES TR EAFE MIN VOL ETF 46429B689 1,682 26,965 SH   DFND 5 26,965 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 203 3,249 SH   DFND 8 3,249 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 19 300 SH   DFND   300 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 2,595 41,600 SH   SOLE   41,600 0 0
ISHARES TR USA MIN VOL ETF 46429B697 15,512 391,827 SH   DFND 3 346,511 0 45,316
ISHARES TR USA MIN VOL ETF 46429B697 9,781 247,055 SH   DFND 5 247,055 0 0
ISHARES TR USA MIN VOL ETF 46429B697 947 23,920 SH   DFND 7 0 23,920 0
ISHARES TR USA MIN VOL ETF 46429B697 703 17,747 SH   DFND 8 17,747 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 448 4,509 SH   DFND 2 4,509 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 488 4,920 SH   DFND 3 4,470 0 450
ISHARES TR 0-5 YR TIPS ETF 46429B747 387 3,902 SH   DFND 5 3,902 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 554 5,579 SH   DFND 8 5,579 0 0
ISHARES TR INTL INFL-LKD BD 46429B770 1,004 25,538 SH   DFND 2 25,538 0 0
ISHARES TR INTL INFL-LKD BD 46429B770 62 1,585 SH   DFND 3 1,185 0 400
ISHARES TR GLBL INFL-LKD BD 46429B812 77 1,642 SH   DFND 2 1,642 0 0
ISHARES TR GLBL INFL-LKD BD 46429B812 5 100 SH   DFND 3 100 0 0
ISHARES U S ETF TR ENH US LCP ETF 46431W101 12 378 SH   DFND 2 378 0 0
ISHARES U S ETF TR ENH US SCP ETF 46431W200 39 1,340 SH   DFND 2 1,340 0 0
ISHARES U S ETF TR ENH INTL SMCAP 46431W309 0 7 SH   DFND 2 7 0 0
ISHARES U S ETF TR ENH INTL L CAP 46431W408 0 12 SH   DFND 2 12 0 0
ISHARES U S ETF TR ENH INTL L CAP 46431W408 17 785 SH   DFND 5 785 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 10,052 200,677 SH   DFND 3 185,962 0 14,715
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 2,314 46,203 SH   DFND 5 46,203 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 87 1,729 SH   DFND 8 1,729 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 3 66 SH   DFND 15 66 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 13 152 SH   DFND 3 0 0 152
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 298 5,949 SH   DFND 2 5,949 0 0
ISHARES U S ETF TR FXD INC BL ETF 46431W846 507 5,175 SH   DFND 3 5,025 0 150
ISHARES U S ETF TR FXD INC BL ETF 46431W846 1,006 10,267 SH   DFND 5 10,267 0 0
ISHARES U S ETF TR FXD INC BL ETF 46431W846 11 116 SH   DFND 8 116 0 0
ISHARES TR BAA BA RTD ETF 46432F107 32 649 SH   DFND 3 649 0 0
ISHARES TR MSCI USA QLT FAC 46432F339 1,611 26,653 SH   DFND 2 26,653 0 0
ISHARES TR MSCI USA QLT FAC 46432F339 4,794 79,302 SH   DFND 3 70,345 0 8,957
ISHARES TR MSCI USASZEFCT 46432F370 32 511 SH   DFND 2 511 0 0
ISHARES TR MSCI USAMOMFCT 46432F396 457 6,695 SH   DFND 3 5,239 0 1,456
ISHARES TR MSCI USAMOMFCT 46432F396 24 347 SH   DFND 5 347 0 0
ISHARES TR B CA RT CP ETF 46432F404 1 20 SH   DFND 3 20 0 0
ISHARES TR CORE MSCITOTAL 46432F834 3,979 81,472 SH   DFND 3 80,004 0 1,468
ISHARES TR CORE MSCITOTAL 46432F834 5 100 SH   DFND 5 100 0 0
ISHARES TR CORE MSCITOTAL 46432F834 1 15 SH   DFND 8 15 0 0
ISHARES TR CORE MSCI EAFE 46432F842 5,211 98,676 SH   DFND 3 81,786 0 16,890
ISHARES TR CORE MSCI EAFE 46432F842 4,505 85,301 SH   DFND 5 85,301 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,472 27,865 SH   DFND 7 0 27,865 0
ISHARES TR CORE MSCI EAFE 46432F842 308 5,830 SH   DFND 8 4,640 1,190 0
ISHARES TR CORE MSCI EAFE 46432F842 11 200 SH   DFND 9 200 0 0
ISHARES TR CORE MSCI EAFE 46432F842 175 3,308 SH   DFND 11 3,308 0 0
ISHARES TR CORE MSCI EAFE 46432F842 30 570 SH   DFND   570 0 0
ISHARES TR CORE ST USDB ETF 46432F859 457 4,551 SH   DFND 3 3,853 0 698
ISHARES TR CORE ST USDB ETF 46432F859 878 8,746 SH   DFND 5 8,746 0 0
ISHARES TR CORE ST USDB ETF 46432F859 637 6,347 SH   DFND 8 6,347 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 745 31,666 SH   DFND 3 30,278 0 1,388
ISHARES TR MRNGSTR INC ETF 46432F875 49 2,090 SH   DFND 5 2,090 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 5 200 SH   DFND 8 200 0 0
ISHARES TR 2016 CORP EX ETF 46432FAD9 7 74 SH   DFND 2 74 0 0
ISHARES TR 2016 CORP EX ETF 46432FAD9 775 7,800 SH   DFND 3 5,300 0 2,500
ISHARES TR 2018 CORP EX ETF 46432FAG2 16 165 SH   DFND 8 165 0 0
ISHARES TR 2020 CORP EX ETF 46432FAK3 363 3,677 SH   DFND 2 3,677 0 0
ISHARES TR 2023 CORP EX ETF 46432FAN7 500 5,194 SH   DFND 2 5,194 0 0
ISHARES TR 2016 CP TM ETF 46432FAT4 242 2,403 SH   DFND 2 2,403 0 0
ISHARES TR 2016 CP TM ETF 46432FAT4 955 9,480 SH   DFND 3 6,985 0 2,495
ISHARES TR 2016 CP TM ETF 46432FAT4 18 175 SH   DFND 8 175 0 0
ISHARES TR 2018 CP TM ETF 46432FAW7 564 5,485 SH   DFND 3 5,000 0 485
ISHARES TR 2018 CP TM ETF 46432FAW7 15 145 SH   DFND 8 145 0 0
ISHARES TR 2023 CP TM ETF 46432FAZ0 378 3,609 SH   DFND 2 3,609 0 0
ISHARES TR 2023 CP TM ETF 46432FAZ0 1,001 9,550 SH   DFND 3 9,550 0 0
ISHARES TR 2020 CP TM ETF 46432FBC0 26 250 SH   DFND 3 250 0 0
ISIS PHARMACEUTICALS INC COM 464330109 4,572 113,100 SH Call DFND 3 113,100 0 0
ISIS PHARMACEUTICALS INC COM 464330109 404 10,000 SH Put DFND 3 10,000 0 0
ISIS PHARMACEUTICALS INC COM 464330109 7,600 188,031 SH   DFND 3 148,334 0 39,697
ISIS PHARMACEUTICALS INC COM 464330109 211 5,212 SH   DFND 10 5,212 0 0
ISIS PHARMACEUTICALS INC COM 464330109 47 1,175 SH   DFND 15 1,175 0 0
ISIS PHARMACEUTICALS INC COM 464330109 11 268 SH   SOLE   268 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,503 37,677 SH   DFND 3 32,151 0 5,526
ISHARES INC CORE MSCI EMKT 46434G103 4,497 112,724 SH   DFND 5 112,724 0 0
ISHARES INC CORE MSCI EMKT 46434G103 263 6,596 SH   DFND 8 6,096 500 0
ISHARES INC CORE MSCI EMKT 46434G103 70 1,745 SH   DFND 9 1,745 0 0
ISHARES INC CORE MSCI EMKT 46434G103 740 18,543 SH   DFND 10 18,543 0 0
ISHARES INC CORE MSCI EMKT 46434G103 419 10,500 SH   DFND 15 10,500 0 0
ISHARES INC CUR HD MSCI EM 46434G509 3,460 164,748 SH   DFND 3 128,255 0 36,493
ISHARES INC CUR HD MSCI EM 46434G509 67 3,180 SH   DFND 5 3,180 0 0
ISHARES INC MSCI EMRGN ETF 46434G608 111 6,289 SH   DFND 2 6,289 0 0
ISHARES INC MSCI RUSSIA CAP 46434G806 35 2,900 SH   DFND 7 0 2,900 0
ISHARES INC MSCI RUSSIA CAP 46434G806 36 3,000 SH   DFND   3,000 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 6 115 SH   DFND 2 115 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 284 5,646 SH   DFND 3 4,055 0 1,591
ISHARES TR 0-5YR INVT GR CP 46434V100 1,495 29,727 SH   DFND 5 29,727 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 858 17,059 SH   DFND 8 11,620 5,439 0
ISHARES TR FCTSLC MSCI US 46434V282 707 30,657 SH   DFND 2 30,657 0 0
ISHARES TR MSCI USA SMLCP 46434V290 2,073 73,574 SH   DFND 2 73,574 0 0
ISHARES TR EXPONEN TECHNO 46434V381 102 4,412 SH   DFND 2 4,412 0 0
ISHARES TR EXPONEN TECHNO 46434V381 45 1,917 SH   DFND 3 1,917 0 0
ISHARES TR EXPONEN TECHNO 46434V381 22 964 SH   DFND 5 964 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 589 12,855 SH   DFND 2 12,855 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,055 23,042 SH   DFND 3 19,969 0 3,073
ISHARES TR 0-5YR HI YL CP 46434V407 350 7,651 SH   DFND 5 7,651 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 671 14,653 SH   DFND 8 9,030 5,623 0
ISHARES TR 0-5YR HI YL CP 46434V407 32 700 SH   DFND 15 700 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 18,795 1,146,735 SH   DFND 2 1,146,735 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 2,623 160,056 SH   DFND 3 142,223 0 17,833
ISHARES TR MSCI UTD KNGDM 46434V548 1,965 119,870 SH   DFND 5 119,870 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 18 1,100 SH   DFND 8 1,100 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 395 24,100 SH   DFND 13 24,100 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 417 25,472 SH   DFND 14 25,472 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 6 352 SH   DFND 15 352 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 388 23,686 SH   SOLE   23,686 0 0
ISHARES TR IBONDS SEP2020 46434V571 1,423 55,688 SH   DFND 2 55,688 0 0
ISHARES TR IBONDS SEP2020 46434V571 26 1,000 SH   DFND 3 0 0 1,000
ISHARES TR CORE TL USD BD 46434V613 5 48 SH   DFND 2 48 0 0
ISHARES TR CORE TL USD BD 46434V613 13 125 SH   DFND 3 125 0 0
ISHARES TR CORE DIV GRWTH 46434V621 4,399 181,390 SH   DFND 3 171,499 0 9,891
ISHARES TR CORE DIV GRWTH 46434V621 22 918 SH   DFND 5 918 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 478 19,289 SH   DFND 3 18,959 0 330
ISHARES TR CUR HD EURZN ETF 46434V639 27,523 1,109,818 SH   DFND 5 1,109,818 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 1,074 43,308 SH   DFND 8 43,308 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 11 440 SH   DFND 15 440 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 1,136 45,789 SH   DFND   45,789 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 0 10 SH   DFND 2 10 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 28 1,175 SH   DFND 3 1,175 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 13 551 SH   DFND 5 551 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 85 3,523 SH   SOLE   3,523 0 0
ISHARES TR CORE MSCI PAC 46434V696 9 191 SH   DFND 2 191 0 0
ISHARES TR CORE MSCI PAC 46434V696 84 1,865 SH   DFND 15 1,865 0 0
ISHARES TR HDG MSCI GERMN 46434V704 3,968 174,868 SH   DFND 3 173,094 0 1,774
ISHARES TR HDG MSCI GERMN 46434V704 84 3,700 SH   DFND 14 3,700 0 0
ISHARES TR JAPAN MIN VOL 46434V712 4 80 SH   DFND 2 80 0 0
ISHARES TR JAPAN MIN VOL 46434V712 40 744 SH   DFND 5 744 0 0
ISHARES TR JAPAN MIN VOL 46434V712 26 487 SH   DFND 8 487 0 0
ISHARES TR EURO MIN VOL 46434V720 1 26 SH   DFND 2 26 0 0
ISHARES TR EURO MIN VOL 46434V720 53 2,300 SH   DFND 8 2,300 0 0
ISHARES TR CORE MSCI EURO 46434V738 13 318 SH   DFND 2 318 0 0
ISHARES TR CORE MSCI EURO 46434V738 12 283 SH   DFND 3 283 0 0
ISHARES TR CORE MSCI EURO 46434V738 37 885 SH   DFND 5 885 0 0
ISHARES TR CORE MSCI EURO 46434V738 86 2,065 SH   DFND 15 2,065 0 0
ISHARES TR MSCI UAE ETF 46434V761 33 1,849 SH   DFND 2 1,849 0 0
ISHARES TR MSCI UAE ETF 46434V761 3 195 SH   DFND 5 195 0 0
ISHARES TR YLD OPTIM BD 46434V787 86 3,513 SH   DFND 2 3,513 0 0
ISHARES TR YLD OPTIM BD 46434V787 10 400 SH   DFND 3 400 0 0
ISHARES TR HDG MSCI EAFE 46434V803 537 21,850 SH   DFND 3 20,387 0 1,463
ISHARES TR HDG MSCI EAFE 46434V803 8,376 340,760 SH   DFND 5 340,760 0 0
ISHARES TR HDG MSCI EAFE 46434V803 231 9,378 SH   DFND 15 9,378 0 0
ISHARES TR TRS FLT RT BD 46434V860 385 7,681 SH   DFND 2 7,681 0 0
ISHARES TR ULTRA ST BOND 46434V878 3 70 SH   DFND 2 70 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 740 26,925 SH   DFND 5 26,925 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 1,126 40,972 SH   DFND   40,972 0 0
ISHARES TR DEC 18 CP TERM 46434VAA8 913 36,226 SH   DFND 3 35,315 0 911
ISHARES TR DEC 2016 CP BD 46434VAJ9 8 300 SH   DFND 2 300 0 0
ISHARES TR DEC 2016 CP BD 46434VAJ9 913 36,273 SH   DFND 3 35,361 0 912
ISHARES TR DEC 2020 CORP 46434VAQ3 90 3,548 SH   DFND 2 3,548 0 0
ISHARES TR DEC 2020 CORP 46434VAQ3 886 34,973 SH   DFND 3 34,061 0 912
ISHARES TR IBND DEC17 ETF 46434VAR1 56 2,255 SH   DFND 2 2,255 0 0
ISHARES TR IBND DEC17 ETF 46434VAR1 915 36,628 SH   DFND 3 35,707 0 921
ISHARES TR IBND DEC19 ETF 46434VAU4 917 36,679 SH   DFND 3 35,756 0 923
ISHARES TR IBND DEC22 ETF 46434VBA7 913 37,320 SH   DFND 3 36,381 0 939
ISHARES TR IBND DEC25 ETF 46434VBD1 1 40 SH   DFND 2 40 0 0
ISHARES TR IBND DEC21 ETF 46434VBK5 357 14,446 SH   DFND 2 14,446 0 0
ISHARES TR IBND DEC21 ETF 46434VBK5 915 37,037 SH   DFND 3 36,105 0 932
ISHARES TR IBND DEC21 ETF 46434VBK5 38 1,540 SH   DFND 5 1,540 0 0
ISHARES TR CONV BD ETF 46435G102 15,634 350,234 SH   DFND 2 350,234 0 0
ISHARES TR MSCI AUSTRALIA 46435G607 14 610 SH   DFND 5 610 0 0
ISHARES TR IBONDS DEC 22 46435G755 1,369 53,886 SH   DFND 2 53,886 0 0
ISHARES TR IBONDS DEC 21 46435G789 2,177 85,741 SH   DFND 2 85,741 0 0
ISHARES TR MSCI SPAIN ETF 46435G813 83 3,902 SH   DFND 11 3,902 0 0
ISHARES TR MSCI ITALY ETF 46435G821 1,143 50,031 SH   DFND 3 49,737 0 294
ISHARES TR MSCI ITALY ETF 46435G821 90 3,937 SH   DFND 11 3,937 0 0
ISHARES TR MSCI ACWI EXUS 46435G847 55 2,505 SH   DFND 3 2,505 0 0
ISHARES TR MSCI SWITZERLD 46435G870 35 1,468 SH   DFND 5 1,468 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 12 665 SH   DFND 2 665 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 261 14,980 SH   DFND 3 14,587 0 393
ISLE OF CAPRI CASINOS INC COM 464592104 31 1,789 SH   DFND   1,789 0 0
ISORAY INC COM 46489V104 14 10,000 SH   DFND 3 10,000 0 0
ISRAMCO INC COM NEW 465141406 5 47 SH   DFND 2 47 0 0
ISRAMCO INC COM NEW 465141406 30 300 SH   DFND 5 300 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,489 376,000 SH Put DFND 3 376,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,870 433,538 SH   DFND 3 428,658 0 4,880
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 368 55,586 SH   DFND 5 55,586 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1 151 SH   DFND 7 0 151 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1 133 SH   DFND 8 133 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 13 2,000 SH   DFND 11 2,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5 809 SH   DFND 15 809 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 600 90,592 SH   DFND   90,592 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 629 94,994 SH   SOLE   94,994 0 0
ITERIS INC COM 46564T107 1 241 SH   DFND 2 241 0 0
ITC HLDGS CORP COM 465685105 3,438 103,132 SH   DFND 3 101,962 0 1,170
ITC HLDGS CORP COM 465685105 4,403 132,068 SH   DFND 5 132,068 0 0
ITC HLDGS CORP COM 465685105 51 1,540 SH   DFND 7 0 1,540 0
ITC HLDGS CORP COM 465685105 126 3,772 SH   DFND 8 0 3,772 0
ITC HLDGS CORP COM 465685105 22 646 SH   DFND 15 646 0 0
ITC HLDGS CORP COM 465685105 51,357 1,540,415 SH   DFND 16 1,540,415 0 0
ITC HLDGS CORP COM 465685105 1,204 36,107 SH   SOLE   36,107 0 0
ITRON INC COM 465741106 33 1,038 SH   DFND 2 1,038 0 0
ITRON INC COM 465741106 314 9,827 SH   DFND 3 9,755 0 72
ITRON INC COM 465741106 157 4,915 SH   DFND 5 4,915 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 1 53 SH   DFND 2 53 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 70 5,412 SH   DFND 3 4,712 0 700
IXYS CORP COM 46600W106 10 913 SH   DFND 2 913 0 0
J & J SNACK FOODS CORP COM 466032109 94 827 SH   DFND 2 827 0 0
J & J SNACK FOODS CORP COM 466032109 472 4,154 SH   DFND 3 2,503 0 1,651
J & J SNACK FOODS CORP COM 466032109 236 2,079 SH   DFND   2,079 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 3 388 SH   DFND 5 388 0 0
J ALEXANDERS HLDGS INC COM 46609J106 5 534 SH   DFND 2 534 0 0
J ALEXANDERS HLDGS INC COM 46609J106 0 38 SH   DFND 3 38 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 1,099 1,175,000 PRN   DFND 3 1,175,000 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 14,017 14,991,000 PRN   DFND 6 14,991,000 0 0
J G WENTWORTH CO CL A 46618D108 3 550 SH   DFND 2 550 0 0
JPMORGAN CHASE & CO COM 46625H100 223,782 3,670,369 SH   DFND 1 3,670,369 0 0
JPMORGAN CHASE & CO COM 46625H100 2,744 45,000 SH Put DFND 2 45,000 0 0
JPMORGAN CHASE & CO COM 46625H100 16,084 263,800 SH Call DFND 3 263,800 0 0
JPMORGAN CHASE & CO COM 46625H100 58,135 953,500 SH Put DFND 3 953,500 0 0
JPMORGAN CHASE & CO COM 46625H100 164,012 2,690,046 SH   DFND 3 2,494,044 0 196,002
JPMORGAN CHASE & CO COM 46625H100 47,397 777,381 SH   DFND 4 0 444,115 333,266
JPMORGAN CHASE & CO COM 46625H100 160,338 2,629,780 SH   DFND 5 2,629,780 0 0
JPMORGAN CHASE & CO COM 46625H100 11,826 193,957 SH   DFND 7 0 193,957 0
JPMORGAN CHASE & CO COM 46625H100 5,785 94,890 SH   DFND 8 74,989 19,901 0
JPMORGAN CHASE & CO COM 46625H100 306 5,025 SH   DFND 9 5,025 0 0
JPMORGAN CHASE & CO COM 46625H100 367 6,026 SH   DFND 10 6,026 0 0
JPMORGAN CHASE & CO COM 46625H100 5,193 85,165 SH   DFND 11 85,165 0 0
JPMORGAN CHASE & CO COM 46625H100 7,989 131,037 SH   DFND 13 131,037 0 0
JPMORGAN CHASE & CO COM 46625H100 4,097 67,200 SH   DFND 14 67,200 0 0
JPMORGAN CHASE & CO COM 46625H100 1,669 27,373 SH   DFND 15 27,373 0 0
JPMORGAN CHASE & CO COM 46625H100 3,026 49,630 SH   DFND 16 49,630 0 0
JPMORGAN CHASE & CO COM 46625H100 30,597 501,831 SH   DFND 17 501,831 0 0
JPMORGAN CHASE & CO COM 46625H100 1,555 25,502 SH   DFND   13,882 11,620 0
JPMORGAN CHASE & CO COM 46625H100 2,960 48,545 SH   SOLE   48,545 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9,207 302,959 SH   DFND 3 263,321 0 39,638
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 73 2,400 SH   DFND 5 2,400 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 144 4,738 SH   DFND 14 4,738 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 77 2,531 SH   DFND 15 2,531 0 0
JMP GROUP LLC COM 46629U107 258 41,600 SH   DFND 4 0 41,600 0
JABIL CIRCUIT INC COM 466313103 4,023 179,833 SH   DFND 1 179,833 0 0
JABIL CIRCUIT INC COM 466313103 99 4,427 SH   DFND 2 4,427 0 0
JABIL CIRCUIT INC COM 466313103 38 1,694 SH   DFND 3 1,694 0 0
JABIL CIRCUIT INC COM 466313103 3 128 SH   DFND 15 128 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 286 14,350 SH   DFND 3 6,250 0 8,100
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 200 10,050 SH   DFND 5 10,050 0 0
JACK IN THE BOX INC COM 466367109 141 1,834 SH   DFND 2 1,834 0 0
JACK IN THE BOX INC COM 466367109 444 5,758 SH   DFND 3 5,758 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 1 19 SH   DFND 2 19 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 9 188 SH   DFND 2 188 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 14 330 SH   DFND 2 330 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 3,913 104,540 SH   DFND 1 104,540 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 6,379 170,434 SH   DFND 3 167,182 0 3,252
JACOBS ENGR GROUP INC DEL COM 469814107 5,862 156,610 SH   DFND 4 0 86,410 70,200
JACOBS ENGR GROUP INC DEL COM 469814107 19,932 532,517 SH   DFND 5 532,517 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 325 8,678 SH   DFND 8 8,678 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 7 185 SH   DFND 15 185 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 353 9,426 SH   DFND   9,426 0 0
JAKKS PAC INC COM 47012E106 5 615 SH   DFND 2 615 0 0
JAKKS PAC INC COM 47012E106 89 10,500 SH   DFND 4 0 10,500 0
JAMBA INC COM NEW 47023A309 17 1,202 SH   DFND 2 1,202 0 0
JAMBA INC COM NEW 47023A309 4 300 SH   DFND 3 300 0 0
JAMBA INC COM NEW 47023A309 21 1,500 SH   DFND 11 1,500 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 157 13,060 SH   DFND 2 13,060 0 0
JANUS CAP GROUP INC COM 47102X105 112 8,227 SH   DFND 2 8,227 0 0
JANUS CAP GROUP INC COM 47102X105 10,839 796,982 SH   DFND 3 792,494 0 4,488
JANUS CAP GROUP INC COM 47102X105 4 295 SH   DFND 5 295 0 0
JANUS CAP GROUP INC COM 47102X105 9 647 SH   DFND 15 647 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 41 4,000 SH   DFND 3 4,000 0 0
JARDEN CORP COM 471109108 13,980 286,000 SH   DFND 1 286,000 0 0
JARDEN CORP COM 471109108 4,222 86,373 SH   DFND 3 81,670 0 4,703
JARDEN CORP COM 471109108 23,454 479,827 SH   DFND 4 0 206,609 273,218
JARDEN CORP COM 471109108 13,467 275,508 SH   DFND 5 275,508 0 0
JARDEN CORP COM 471109108 451 9,223 SH   DFND 8 9,223 0 0
JARDEN CORP COM 471109108 11 221 SH   DFND 10 221 0 0
JARDEN CORP COM 471109108 74 1,507 SH   DFND 15 1,507 0 0
JARDEN CORP COM 471109108 539 11,024 SH   DFND   11,024 0 0
JARDEN CORP COM 471109108 318 6,512 SH   SOLE   6,512 0 0
JARDEN CORP NOTE 1.500 471109AL2 28,310 20,990,000 PRN   DFND 6 20,990,000 0 0
JARDEN CORP NOTE 1.125 471109AM0 259 225,000 PRN   DFND 3 225,000 0 0
JARDEN CORP NOTE 1.125 471109AM0 14,031 12,205,000 PRN   DFND 6 12,205,000 0 0
JASON INDS INC COM 471172106 227 51,773 SH   DFND 4 0 42,250 9,523
JAVELIN MTG INVT CORP COM 47200B104 1 222 SH   DFND 2 222 0 0
JAVELIN MTG INVT CORP COM 47200B104 171 28,400 SH   DFND 4 0 28,400 0
JAZZ INVESTMENTS I LTD NOTE 1.875 472145AB7 8,058 7,900,000 PRN   DFND 6 7,900,000 0 0
JD COM INC SPON ADR CL A 47215P106 1,158 44,448 SH   DFND 2 44,448 0 0
JD COM INC SPON ADR CL A 47215P106 1,076 41,304 SH   DFND 3 40,364 0 940
JD COM INC SPON ADR CL A 47215P106 527 20,211 SH   DFND 5 20,211 0 0
JD COM INC SPON ADR CL A 47215P106 5,677 217,840 SH   DFND   217,840 0 0
JEFFERIES GROUP INC NEW DBCV 3.875 472319AG7 53 52,000 PRN   DFND 3 52,000 0 0
JERNIGAN CAP INC COM 476405105 0 10 SH   DFND 2 10 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,342 90,889 SH   DFND 1 90,889 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,250 87,300 SH Call DFND 3 87,300 0 0
JETBLUE AIRWAYS CORP COM 477143101 3,174 123,162 SH   DFND 3 108,152 0 15,010
JETBLUE AIRWAYS CORP COM 477143101 89 3,460 SH   DFND 5 3,460 0 0
JIAYUAN COM INTL LTD SPONSORED ADR 477374102 1 223 SH   DFND 2 223 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 98 4,450 SH   DFND 3 2,150 0 2,300
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 285 13,000 SH   DFND 4 0 13,000 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 201 9,150 SH   DFND 5 9,150 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 20 900 SH   DFND 8 900 0 0
JIVE SOFTWARE INC COM 47760A108 11 2,264 SH   DFND 2 2,264 0 0
JIVE SOFTWARE INC COM 47760A108 37 7,900 SH   DFND 3 3,200 0 4,700
JIVE SOFTWARE INC COM 47760A108 3 705 SH   DFND 5 705 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 52 1,360 SH   DFND 2 1,360 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 43 SH   DFND 3 0 0 43
JOHN BEAN TECHNOLOGIES CORP COM 477839104 9 237 SH   DFND 13 237 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 28 SH   DFND 15 28 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 1 43 SH   DFND 2 43 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 343 23,846 SH   DFND 3 22,181 0 1,665
JOHNSON & JOHNSON COM 478160104 165,625 1,774,242 SH   DFND 1 1,774,242 0 0
JOHNSON & JOHNSON COM 478160104 25,671 275,000 SH Call DFND 3 275,000 0 0
JOHNSON & JOHNSON COM 478160104 51,343 550,000 SH Put DFND 3 550,000 0 0
JOHNSON & JOHNSON COM 478160104 247,567 2,652,026 SH   DFND 3 2,178,964 0 473,062
JOHNSON & JOHNSON COM 478160104 42,836 458,876 SH   DFND 4 0 253,150 205,726
JOHNSON & JOHNSON COM 478160104 276,964 2,966,944 SH   DFND 5 2,966,944 0 0
JOHNSON & JOHNSON COM 478160104 11,968 128,205 SH   DFND 7 0 128,205 0
JOHNSON & JOHNSON COM 478160104 11,521 123,420 SH   DFND 8 101,380 22,040 0
JOHNSON & JOHNSON COM 478160104 966 10,348 SH   DFND 9 10,348 0 0
JOHNSON & JOHNSON COM 478160104 584 6,259 SH   DFND 10 6,259 0 0
JOHNSON & JOHNSON COM 478160104 146 1,560 SH   DFND 11 1,560 0 0
JOHNSON & JOHNSON COM 478160104 165 1,769 SH   DFND 13 1,769 0 0
JOHNSON & JOHNSON COM 478160104 2,290 24,530 SH   DFND 14 24,530 0 0
JOHNSON & JOHNSON COM 478160104 3,656 39,165 SH   DFND 15 39,165 0 0
JOHNSON & JOHNSON COM 478160104 504 5,400 SH   DFND 17 0 5,400 0
JOHNSON & JOHNSON COM 478160104 2,483 26,600 SH   DFND   22,790 3,810 0
JOHNSON & JOHNSON COM 478160104 1,712 18,339 SH   SOLE   18,339 0 0
JOHNSON CTLS INC COM 478366107 7,757 187,547 SH   DFND 1 187,547 0 0
JOHNSON CTLS INC COM 478366107 10,122 244,727 SH   DFND 3 181,045 0 63,682
JOHNSON CTLS INC COM 478366107 11,770 284,565 SH   DFND 5 284,565 0 0
JOHNSON CTLS INC COM 478366107 2,629 63,570 SH   DFND 7 0 63,570 0
JOHNSON CTLS INC COM 478366107 1,276 30,847 SH   DFND 8 18,972 11,875 0
JOHNSON CTLS INC COM 478366107 529 12,800 SH   DFND 11 12,800 0 0
JOHNSON CTLS INC COM 478366107 332 8,016 SH   DFND 15 8,016 0 0
JOHNSON CTLS INC COM 478366107 264 6,390 SH   SOLE   6,390 0 0
JOHNSON OUTDOORS INC CL A 479167108 6 267 SH   DFND 2 267 0 0
JOHNSON OUTDOORS INC CL A 479167108 433 20,500 SH   DFND 4 0 20,500 0
JONES ENERGY INC COM CL A 48019R108 7 1,471 SH   DFND 2 1,471 0 0
JONES LANG LASALLE INC COM 48020Q107 43 299 SH   DFND 2 299 0 0
JONES LANG LASALLE INC COM 48020Q107 249 1,730 SH   DFND 3 1,719 0 11
JONES LANG LASALLE INC COM 48020Q107 36 252 SH   DFND 5 252 0 0
JONES LANG LASALLE INC COM 48020Q107 997 6,934 SH   DFND   6,934 0 0
JONES LANG LASALLE INC COM 48020Q107 109 760 SH   SOLE   760 0 0
JOURNAL MEDIA GROUP INC COM 48114A109 9 1,139 SH   DFND 2 1,139 0 0
JOURNAL MEDIA GROUP INC COM 48114A109 144 19,190 SH   DFND 4 0 19,190 0
JOY GLOBAL INC COM 481165108 409 27,400 SH   DFND 1 27,400 0 0
JOY GLOBAL INC COM 481165108 4,106 275,000 SH Put DFND 3 275,000 0 0
JOY GLOBAL INC COM 481165108 187 12,531 SH   DFND 3 10,842 0 1,689
JOY GLOBAL INC COM 481165108 28 1,892 SH   DFND 5 1,892 0 0
JOY GLOBAL INC COM 481165108 134 9,000 SH   DFND 14 9,000 0 0
JOY GLOBAL INC COM 481165108 1 76 SH   DFND 15 76 0 0
JOY GLOBAL INC COM 481165108 358 23,955 SH   DFND   23,955 0 0
J2 GLOBAL INC COM 48123V102 85 1,200 SH   DFND 2 1,200 0 0
J2 GLOBAL INC COM 48123V102 505 7,123 SH   DFND 3 7,123 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 33 28,000 PRN   DFND 3 28,000 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 1 149 SH   DFND 2 149 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 1 131 SH   DFND 5 131 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 76 7,700 SH   DFND   7,700 0 0
JUNIPER PHARMACEUTICALS INC COM 48203L107 1 55 SH   DFND 2 55 0 0
JUNIPER PHARMACEUTICALS INC COM 48203L107 129 10,965 SH   DFND 3 4,000 0 6,965
JUNIPER NETWORKS INC COM 48203R104 2,629 102,256 SH   DFND 1 102,256 0 0
JUNIPER NETWORKS INC COM 48203R104 573 22,286 SH   DFND 3 20,581 0 1,705
JUNIPER NETWORKS INC COM 48203R104 84 3,272 SH   DFND 5 3,272 0 0
JUNIPER NETWORKS INC COM 48203R104 7 270 SH   DFND 11 270 0 0
JUNIPER NETWORKS INC COM 48203R104 20 770 SH   DFND 15 770 0 0
JUNO THERAPEUTICS INC COM 48205A109 8 186 SH   DFND 2 186 0 0
JUNO THERAPEUTICS INC COM 48205A109 28 678 SH   DFND 3 678 0 0
JUNO THERAPEUTICS INC COM 48205A109 92 2,261 SH   DFND 5 2,261 0 0
JUNO THERAPEUTICS INC COM 48205A109 536 13,163 SH   DFND 7 0 13,163 0
JUNO THERAPEUTICS INC COM 48205A109 163 4,000 SH   DFND 10 4,000 0 0
JUST ENERGY GROUP INC COM 48213W101 818 132,809 SH   DFND 1 132,809 0 0
JUST ENERGY GROUP INC COM 48213W101 7 1,200 SH   DFND 3 1,200 0 0
JUST ENERGY GROUP INC COM 48213W101 1,450 235,467 SH   DFND 5 235,467 0 0
JUST ENERGY GROUP INC COM 48213W101 45 7,270 SH   DFND 8 7,270 0 0
JUST ENERGY GROUP INC COM 48213W101 1,773 287,804 SH   SOLE   287,804 0 0
KAR AUCTION SVCS INC COM 48238T109 174 4,890 SH   DFND 3 2,940 0 1,950
KAR AUCTION SVCS INC COM 48238T109 6 179 SH   DFND 5 179 0 0
KAR AUCTION SVCS INC COM 48238T109 5 152 SH   DFND 15 152 0 0
KAR AUCTION SVCS INC COM 48238T109 96 2,704 SH   DFND   2,704 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 8,160 277,644 SH   DFND 3 253,157 0 24,487
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3,414 116,147 SH   DFND 5 116,147 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 48 1,633 SH   DFND 8 1,633 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 17 580 SH   DFND 15 580 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 232 7,890 SH   DFND   7,890 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 414 14,084 SH   SOLE   14,084 0 0
KBR INC COM 48242W106 6,049 363,100 SH   DFND 1 363,100 0 0
KBR INC COM 48242W106 41 2,486 SH   DFND 2 2,486 0 0
KBR INC COM 48242W106 251 15,079 SH   DFND 3 14,079 0 1,000
KCG HLDGS INC CL A 48244B100 12 1,133 SH   DFND 2 1,133 0 0
KCG HLDGS INC CL A 48244B100 193 17,550 SH   DFND 3 17,550 0 0
KLA-TENCOR CORP COM 482480100 943 18,853 SH   DFND 1 18,853 0 0
KLA-TENCOR CORP COM 482480100 8 157 SH   DFND 2 157 0 0
KLA-TENCOR CORP COM 482480100 1,512 30,240 SH   DFND 3 28,640 0 1,600
KLA-TENCOR CORP COM 482480100 467 9,349 SH   DFND 5 9,349 0 0
KLA-TENCOR CORP COM 482480100 14 275 SH   DFND 7 0 275 0
KLA-TENCOR CORP COM 482480100 25 509 SH   DFND 8 509 0 0
KLA-TENCOR CORP COM 482480100 25 500 SH   DFND 14 500 0 0
KLA-TENCOR CORP COM 482480100 1 22 SH   DFND 15 22 0 0
KKR & CO L P DEL COM UNITS 48248M102 839 50,000 SH Put DFND 3 50,000 0 0
KKR & CO L P DEL COM UNITS 48248M102 4,314 257,094 SH   DFND 3 236,927 0 20,167
KKR & CO L P DEL COM UNITS 48248M102 8 468 SH   DFND 4 0 468 0
KKR & CO L P DEL COM UNITS 48248M102 1,657 98,739 SH   DFND 5 98,739 0 0
KKR & CO L P DEL COM UNITS 48248M102 76 4,500 SH   DFND 7 0 4,500 0
KKR & CO L P DEL COM UNITS 48248M102 13 781 SH   DFND 8 781 0 0
KKR & CO L P DEL COM UNITS 48248M102 192 11,419 SH   DFND 13 11,419 0 0
KKR & CO L P DEL COM UNITS 48248M102 26 1,520 SH   DFND 14 1,520 0 0
KKR & CO L P DEL COM UNITS 48248M102 7 400 SH   DFND 15 400 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 1 48 SH   DFND 2 48 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 240 16,470 SH   DFND 3 4,650 0 11,820
KLX INC COM 482539103 43 1,201 SH   DFND 2 1,201 0 0
KLX INC COM 482539103 193 5,392 SH   DFND 3 5,064 0 328
KLX INC COM 482539103 1,449 40,545 SH   DFND 5 40,545 0 0
KLX INC COM 482539103 6 161 SH   DFND 15 161 0 0
KMG CHEMICALS INC COM 482564101 8 429 SH   DFND 2 429 0 0
KMG CHEMICALS INC COM 482564101 295 15,300 SH   DFND 4 0 15,300 0
KT CORP SPONSORED ADR 48268K101 5,463 418,000 SH   DFND 3 399,700 0 18,300
KT CORP SPONSORED ADR 48268K101 7 512 SH   DFND 5 512 0 0
KT CORP SPONSORED ADR 48268K101 175 13,396 SH   SOLE   13,396 0 0
KVH INDS INC COM 482738101 4 436 SH   DFND 2 436 0 0
KVH INDS INC COM 482738101 30 3,000 SH   DFND 3 3,000 0 0
K2M GROUP HLDGS INC COM 48273J107 13 710 SH   DFND 2 710 0 0
K2M GROUP HLDGS INC COM 48273J107 49 2,657 SH   DFND 3 2,657 0 0
K12 INC COM 48273U102 13 1,049 SH   DFND 2 1,049 0 0
K12 INC COM 48273U102 316 25,400 SH   DFND 4 0 25,400 0
KU6 MEDIA CO LTD SPONSORED ADR 48274B103 6 10,000 SH   DFND 11 10,000 0 0
KADANT INC COM 48282T104 15 391 SH   DFND 2 391 0 0
KADANT INC COM 48282T104 7 182 SH   DFND 3 0 0 182
KADANT INC COM 48282T104 386 9,900 SH   DFND 4 0 9,900 0
KADANT INC COM 48282T104 1 30 SH   DFND 5 30 0 0
KADANT INC COM 48282T104 181 4,647 SH   DFND   4,647 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 54 675 SH   DFND 2 675 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 562 7,000 SH   DFND 4 0 390 6,610
KAISER ALUMINUM CORP COM PAR $0.01 483007704 253 3,154 SH   DFND 5 3,154 0 0
KAMAN CORP COM 483548103 47 1,298 SH   DFND 2 1,298 0 0
KAMAN CORP COM 483548103 1,785 49,796 SH   DFND 3 49,796 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 2 400 SH   DFND 8 400 0 0
KANSAS CITY LIFE INS CO COM 484836101 5 105 SH   DFND 2 105 0 0
KANSAS CITY LIFE INS CO COM 484836101 775 16,500 SH   DFND 4 0 16,500 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,997 54,985 SH   DFND 3 49,225 0 5,760
KANSAS CITY SOUTHERN COM NEW 485170302 7,400 81,421 SH   DFND 5 81,421 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 32 355 SH   DFND 7 0 355 0
KANSAS CITY SOUTHERN COM NEW 485170302 410 4,507 SH   DFND 8 3,560 947 0
KANSAS CITY SOUTHERN COM NEW 485170302 115 1,262 SH   DFND 13 1,262 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 125 1,380 SH   DFND 15 1,380 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 30,707 337,886 SH   DFND 16 337,886 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 814 8,952 SH   SOLE   8,952 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 77 4,653 SH   DFND 2 4,653 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 207 12,533 SH   DFND 3 11,064 0 1,469
KAPSTONE PAPER & PACKAGING C COM 48562P103 366 22,153 SH   DFND 5 22,153 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 8 478 SH   DFND 10 478 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 89 5,370 SH   DFND 15 5,370 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 482 29,219 SH   DFND   29,219 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 11 1,004 SH   DFND 2 1,004 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 12 1,150 SH   DFND 3 900 0 250
KARYOPHARM THERAPEUTICS INC COM 48576U106 0 16 SH   DFND 5 16 0 0
KATE SPADE & CO COM 485865109 48 2,517 SH   DFND 2 2,517 0 0
KATE SPADE & CO COM 485865109 52 2,700 SH   DFND 3 2,700 0 0
KATE SPADE & CO COM 485865109 2,338 122,325 SH   DFND 5 122,325 0 0
KATE SPADE & CO COM 485865109 4 230 SH   DFND 8 230 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 6,078 262,222 SH   DFND 3 238,696 0 23,526
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 1,926 147,239 SH   DFND 3 108,684 0 38,555
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 1,323 61,839 SH   DFND 3 61,008 0 831
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 513 27,136 SH   DFND 3 23,673 0 3,463
KB HOME COM 48666K109 49 3,648 SH   DFND 2 3,648 0 0
KB HOME COM 48666K109 584 43,077 SH   DFND 3 26,459 0 16,618
KB HOME COM 48666K109 72 5,317 SH   DFND 5 5,317 0 0
KB HOME COM 48666K109 5 393 SH   DFND 8 393 0 0
KB HOME COM 48666K109 120 8,820 SH   DFND 11 8,820 0 0
KB HOME COM 48666K109 193 14,214 SH   DFND   14,214 0 0
KCAP FINL INC COM 48668E101 10 2,200 SH   DFND 3 2,200 0 0
KEARNY FINL CORP MD COM 48716P108 52 4,543 SH   DFND 2 4,543 0 0
KELLOGG CO COM 487836108 11,160 167,700 SH   DFND 1 167,700 0 0
KELLOGG CO COM 487836108 9,672 145,334 SH   DFND 3 136,826 0 8,508
KELLOGG CO COM 487836108 922 13,856 SH   DFND 5 13,856 0 0
KELLOGG CO COM 487836108 27 400 SH   DFND 7 0 400 0
KELLOGG CO COM 487836108 2 35 SH   DFND 8 35 0 0
KELLOGG CO COM 487836108 36 537 SH   DFND 15 537 0 0
KELLOGG CO COM 487836108 2,027 30,459 SH   SOLE   30,459 0 0
KELLY SVCS INC CL A 488152208 14 1,014 SH   DFND 2 1,014 0 0
KELLY SVCS INC CL A 488152208 33 2,335 SH   DFND 3 1,560 0 775
KELSO TECHNOLOGIES INC COM NEW 48826D201 83 51,600 SH   DFND 5 51,600 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 3 2,000 SH   DFND 8 2,000 0 0
KEMET CORP COM NEW 488360207 1 666 SH   DFND 3 666 0 0
KEMET CORP COM NEW 488360207 9 4,800 SH   DFND 4 0 4,800 0
KEMET CORP COM NEW 488360207 2 1,009 SH   DFND   1,009 0 0
KEMPER CORP DEL COM 488401100 96 2,703 SH   DFND 2 2,703 0 0
KEMPER CORP DEL COM 488401100 238 6,720 SH   DFND 3 5,900 0 820
KEMPER CORP DEL COM 488401100 10 278 SH   DFND   278 0 0
KEMPHARM INC COM 488445107 12 600 SH   DFND 3 600 0 0
KENNAMETAL INC COM 489170100 36 1,441 SH   DFND 2 1,441 0 0
KENNAMETAL INC COM 489170100 546 21,929 SH   DFND 3 21,729 0 200
KENNAMETAL INC COM 489170100 584 23,464 SH   DFND   23,464 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 103 4,657 SH   DFND 2 4,657 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 44 2,000 SH   DFND 3 1,700 0 300
KENNEDY-WILSON HLDGS INC COM 489398107 800 36,070 SH   DFND   36,070 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 20 5,708 SH   DFND 2 5,708 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 42 11,880 SH   DFND 3 11,402 0 478
KERYX BIOPHARMACEUTICALS INC COM 492515101 1 365 SH   DFND 10 365 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 318 90,227 SH   DFND   90,227 0 0
KEURIG GREEN MTN INC COM 49271M100 296 5,677 SH   DFND 2 5,677 0 0
KEURIG GREEN MTN INC COM 49271M100 99 1,899 SH   DFND 3 1,370 0 529
KEURIG GREEN MTN INC COM 49271M100 69 1,323 SH   DFND 5 1,323 0 0
KEURIG GREEN MTN INC COM 49271M100 282 5,400 SH   DFND 8 5,400 0 0
KEURIG GREEN MTN INC COM 49271M100 45 864 SH   DFND 15 864 0 0
KEURIG GREEN MTN INC COM 49271M100 27 513 SH   SOLE   513 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 103 6,300 SH   DFND 4 0 6,300 0
KEY ENERGY SVCS INC COM 492914106 3 5,505 SH   DFND 2 5,505 0 0
KEY ENERGY SVCS INC COM 492914106 179 380,193 SH   DFND 3 376,193 0 4,000
KEY ENERGY SVCS INC COM 492914106 27 57,415 SH   DFND   57,415 0 0
KEY TECHNOLOGY INC COM 493143101 0 39 SH   DFND 2 39 0 0
KEY TECHNOLOGY INC COM 493143101 138 11,700 SH   DFND 4 0 11,700 0
KEY TRONICS CORP COM 493144109 0 32 SH   DFND 2 32 0 0
KEYCORP NEW COM 493267108 38,484 2,958,019 SH   DFND 1 2,958,019 0 0
KEYCORP NEW COM 493267108 468 36,000 SH Call DFND 3 36,000 0 0
KEYCORP NEW COM 493267108 13,092 1,006,288 SH   DFND 3 871,028 0 135,260
KEYCORP NEW COM 493267108 13,747 1,056,615 SH   DFND 4 0 237,550 819,065
KEYCORP NEW COM 493267108 4,715 362,429 SH   DFND 5 362,429 0 0
KEYCORP NEW COM 493267108 600 46,085 SH   DFND 7 0 46,085 0
KEYCORP NEW COM 493267108 62 4,747 SH   DFND 8 2,592 2,155 0
KEYCORP NEW COM 493267108 13 1,005 SH   DFND 9 1,005 0 0
KEYCORP NEW COM 493267108 400 30,729 SH   DFND   30,729 0 0
KEYCORP NEW PFD 7.75% SR A 493267405 2 17 PRN   DFND 3 17 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 436 14,152 SH   DFND 1 14,152 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 43 1,399 SH   DFND 2 1,399 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,865 125,334 SH   DFND 3 122,774 0 2,560
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,397 239,846 SH   DFND 5 239,846 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 25 SH   DFND 7 0 25 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 219 7,100 SH   DFND 8 7,100 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 21 677 SH   DFND 15 677 0 0
KEYW HLDG CORP COM 493723100 90 14,579 SH   DFND 3 13,679 0 900
KEYW HLDG CORP COM 493723100 7,648 1,243,511 SH   DFND 4 0 1,018,400 225,111
KEYW HLDG CORP COM 493723100 11 1,781 SH   DFND 5 1,781 0 0
KEYW HLDG CORP COM 493723100 125 20,379 SH   DFND   20,379 0 0
KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 235 305,000 PRN   DFND 3 305,000 0 0
KFORCE INC COM 493732101 28 1,052 SH   DFND 2 1,052 0 0
KFORCE INC COM 493732101 7 261 SH   DFND 3 194 0 67
KFORCE INC COM 493732101 200 7,600 SH   DFND 4 0 7,600 0
KIMBALL INTL INC CL B 494274103 12 1,228 SH   DFND 2 1,228 0 0
KIMBALL INTL INC CL B 494274103 329 34,800 SH   DFND 4 0 34,800 0
KIMBALL INTL INC CL B 494274103 79 8,318 SH   DFND   8,318 0 0
KILROY RLTY CORP COM 49427F108 74 1,136 SH   DFND 2 1,136 0 0
KILROY RLTY CORP COM 49427F108 166 2,549 SH   DFND 3 1,684 0 865
KILROY RLTY CORP COM 49427F108 15,683 240,681 SH   DFND 4 0 52,882 187,799
KILROY RLTY CORP COM 49427F108 5 81 SH   DFND 15 81 0 0
KILROY RLTY CORP COM 49427F108 1,459 22,394 SH   DFND   22,394 0 0
KIMBALL ELECTRONICS INC COM 49428J109 14 1,200 SH   DFND 2 1,200 0 0
KIMBALL ELECTRONICS INC COM 49428J109 311 26,100 SH   DFND 4 0 26,100 0
KIMBERLY CLARK CORP COM 494368103 58,144 533,235 SH   DFND 1 533,235 0 0
KIMBERLY CLARK CORP COM 494368103 39,596 363,129 SH   DFND 3 325,075 0 38,054
KIMBERLY CLARK CORP COM 494368103 21,165 194,102 SH   DFND 5 194,102 0 0
KIMBERLY CLARK CORP COM 494368103 13 115 SH   DFND 7 0 115 0
KIMBERLY CLARK CORP COM 494368103 1,238 11,357 SH   DFND 8 11,357 0 0
KIMBERLY CLARK CORP COM 494368103 445 4,080 SH   DFND 9 4,080 0 0
KIMBERLY CLARK CORP COM 494368103 47 428 SH   DFND 10 428 0 0
KIMBERLY CLARK CORP COM 494368103 97 889 SH   DFND 14 889 0 0
KIMBERLY CLARK CORP COM 494368103 524 4,809 SH   DFND 15 4,809 0 0
KIMCO RLTY CORP COM 49446R109 705 28,878 SH   DFND 1 28,878 0 0
KIMCO RLTY CORP COM 49446R109 4,298 175,913 SH   DFND 3 168,263 0 7,650
KIMCO RLTY CORP COM 49446R109 410 16,781 SH   DFND 5 16,781 0 0
KIMCO RLTY CORP COM 49446R109 79 3,219 SH   DFND 8 3,219 0 0
KINDER MORGAN INC DEL COM 49456B101 7,626 275,500 SH Call DFND 3 275,500 0 0
KINDER MORGAN INC DEL COM 49456B101 2,084 75,300 SH Put DFND 3 75,300 0 0
KINDER MORGAN INC DEL COM 49456B101 153,102 5,531,127 SH   DFND 3 4,630,771 0 900,356
KINDER MORGAN INC DEL COM 49456B101 62,188 2,246,690 SH   DFND 5 2,246,690 0 0
KINDER MORGAN INC DEL COM 49456B101 445 16,080 SH   DFND 7 0 16,080 0
KINDER MORGAN INC DEL COM 49456B101 2,111 76,261 SH   DFND 8 75,461 800 0
KINDER MORGAN INC DEL COM 49456B101 346 12,497 SH   DFND 9 12,497 0 0
KINDER MORGAN INC DEL COM 49456B101 86 3,100 SH   DFND 10 3,100 0 0
KINDER MORGAN INC DEL COM 49456B101 129 4,660 SH   DFND 11 4,660 0 0
KINDER MORGAN INC DEL COM 49456B101 227 8,216 SH   DFND 14 8,216 0 0
KINDER MORGAN INC DEL COM 49456B101 1,251 45,204 SH   DFND 15 45,204 0 0
KINDER MORGAN INC DEL COM 49456B101 847 30,587 SH   DFND   30,587 0 0
KINDER MORGAN INC DEL COM 49456B101 1,449 52,336 SH   SOLE   52,336 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 23 25,280 SH   DFND 3 16,419 0 8,861
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 448 SH   DFND 15 448 0 0
KINDRED BIOSCIENCES INC COM 494577109 0 23 SH   DFND 2 23 0 0
KINDRED BIOSCIENCES INC COM 494577109 3 650 SH   DFND 3 650 0 0
KINDRED HEALTHCARE INC COM 494580103 55 3,521 SH   DFND 2 3,521 0 0
KINDRED HEALTHCARE INC COM 494580103 532 33,783 SH   DFND 3 27,133 0 6,650
KINDRED HEALTHCARE INC COM 494580103 152 9,662 SH   DFND 4 0 9,662 0
KINDRED HEALTHCARE INC COM 494580103 73 4,627 SH   DFND 5 4,627 0 0
KINDRED HEALTHCARE INC COM 494580103 1 37 SH   DFND 15 37 0 0
KINDRED HEALTHCARE INC COM 494580103 590 37,435 SH   DFND   37,435 0 0
KINGSTONE COS INC COM 496719105 1 100 SH   DFND 3 100 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,059 615,716 SH   DFND 1 615,716 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,244 723,009 SH   DFND 3 721,009 0 2,000
KINROSS GOLD CORP COM NO PAR 496902404 1,720 1,000,000 SH Put DFND 5 1,000,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 331 192,485 SH   DFND 5 192,485 0 0
KINROSS GOLD CORP COM NO PAR 496902404 5 3,146 SH   DFND 7 0 3,146 0
KINROSS GOLD CORP COM NO PAR 496902404 91 52,955 SH   DFND 8 52,955 0 0
KINROSS GOLD CORP COM NO PAR 496902404 12 6,890 SH   DFND 9 6,890 0 0
KINROSS GOLD CORP COM NO PAR 496902404 2 1,063 SH   DFND   1,063 0 0
KINROSS GOLD CORP COM NO PAR 496902404 9,815 5,706,334 SH   SOLE   5,706,334 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 2 350 SH   DFND 1 350 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 1 176 SH   DFND 5 176 0 0
KIRBY CORP COM 497266106 53 853 SH   DFND 2 853 0 0
KIRBY CORP COM 497266106 96 1,544 SH   DFND 3 1,009 0 535
KIRBY CORP COM 497266106 629 10,150 SH   DFND 4 0 730 9,420
KIRBY CORP COM 497266106 456 7,354 SH   DFND 5 7,354 0 0
KIRBY CORP COM 497266106 200 3,232 SH   DFND   3,232 0 0
KIRKLANDS INC COM 497498105 13 612 SH   DFND 2 612 0 0
KITE PHARMA INC COM 49803L109 71 1,279 SH   DFND 2 1,279 0 0
KITE PHARMA INC COM 49803L109 374 6,710 SH   DFND 3 6,710 0 0
KITE PHARMA INC COM 49803L109 39 700 SH   DFND   700 0 0
KITE RLTY GROUP TR COM NEW 49803T300 97 4,089 SH   DFND 2 4,089 0 0
KITE RLTY GROUP TR COM NEW 49803T300 94 3,954 SH   DFND 3 3,354 0 600
KITE RLTY GROUP TR COM NEW 49803T300 1,253 52,610 SH   DFND   52,610 0 0
KNOLL INC COM NEW 498904200 49 2,242 SH   DFND 2 2,242 0 0
KNOLL INC COM NEW 498904200 20 900 SH   DFND 3 900 0 0
KNOLL INC COM NEW 498904200 394 17,905 SH   DFND   17,905 0 0
KNIGHT TRANSN INC COM 499064103 69 2,873 SH   DFND 2 2,873 0 0
KNIGHT TRANSN INC COM 499064103 48 2,000 SH   DFND 3 500 0 1,500
KNIGHT TRANSN INC COM 499064103 17,036 709,821 SH   DFND 4 0 483,341 226,480
KNIGHT TRANSN INC COM 499064103 283 11,795 SH   DFND   11,795 0 0
KNOWLES CORP COM 49926D109 104 5,626 SH   DFND 2 5,626 0 0
KNOWLES CORP COM 49926D109 5,772 313,183 SH   DFND 3 305,065 0 8,118
KOHLS CORP COM 500255104 7,082 152,925 SH   DFND 1 152,925 0 0
KOHLS CORP COM 500255104 4,002 86,425 SH   DFND 3 84,159 0 2,266
KOHLS CORP COM 500255104 1,248 26,943 SH   DFND 5 26,943 0 0
KOHLS CORP COM 500255104 16 342 SH   DFND 7 0 342 0
KOHLS CORP COM 500255104 8 181 SH   DFND 8 21 160 0
KOHLS CORP COM 500255104 235 5,085 SH   DFND 14 5,085 0 0
KOHLS CORP COM 500255104 19 408 SH   DFND 15 408 0 0
KOHLS CORP COM 500255104 84 1,814 SH   DFND   1,814 0 0
KOHLS CORP COM 500255104 35 762 SH   SOLE   762 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 5,687 242,403 SH   DFND 3 238,636 0 3,767
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 813 34,639 SH   DFND 5 34,639 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 8 330 SH   DFND 7 0 330 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 75 3,201 SH   DFND 9 3,201 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 107 4,547 SH   DFND 15 4,547 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 260 11,071 SH   DFND   11,071 0 0
KONA GRILL INC COM 50047H201 6 402 SH   DFND 2 402 0 0
KONA GRILL INC COM 50047H201 3 171 SH   DFND 3 171 0 0
KONA GRILL INC COM 50047H201 15,190 964,470 SH   DFND 4 0 800,401 164,069
KONGZHONG CORP SPONSORED ADR 50047P104 3 408 SH   DFND 2 408 0 0
KOPIN CORP COM 500600101 10 3,187 SH   DFND 2 3,187 0 0
KOPPERS HOLDINGS INC COM 50060P106 20 1,012 SH   DFND 2 1,012 0 0
KOPPERS HOLDINGS INC COM 50060P106 56 2,793 SH   DFND 3 1,393 0 1,400
KOPPERS HOLDINGS INC COM 50060P106 18,596 921,954 SH   DFND 4 0 759,282 162,672
KOREA ELECTRIC PWR SPONSORED ADR 500631106 450 21,966 SH   DFND 1 21,966 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 43 2,104 SH   DFND 3 2,104 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 10 511 SH   DFND 5 511 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 70 3,402 SH   DFND 15 3,402 0 0
KOREA FD COM NEW 500634209 28 779 SH   DFND 3 779 0 0
KOREA FD COM NEW 500634209 80 2,251 SH   DFND 11 2,251 0 0
KORN FERRY INTL COM NEW 500643200 75 2,261 SH   DFND 2 2,261 0 0
KORN FERRY INTL COM NEW 500643200 183 5,548 SH   DFND 3 5,212 0 336
KORN FERRY INTL COM NEW 500643200 193 5,831 SH   DFND   5,831 0 0
KRAFT HEINZ CO COM 500754106 66 929 SH   DFND 1 929 0 0
KRAFT HEINZ CO COM 500754106 3,642 51,605 SH   DFND 2 51,605 0 0
KRAFT HEINZ CO COM 500754106 31,958 452,786 SH   DFND 3 376,748 0 76,038
KRAFT HEINZ CO COM 500754106 61,414 870,138 SH   DFND 5 870,138 0 0
KRAFT HEINZ CO COM 500754106 158 2,234 SH   DFND 7 0 2,234 0
KRAFT HEINZ CO COM 500754106 2,521 35,712 SH   DFND 8 35,656 56 0
KRAFT HEINZ CO COM 500754106 33 463 SH   DFND 9 463 0 0
KRAFT HEINZ CO COM 500754106 40 561 SH   DFND 10 561 0 0
KRAFT HEINZ CO COM 500754106 56 789 SH   DFND 11 789 0 0
KRAFT HEINZ CO COM 500754106 512 7,253 SH   DFND 15 7,253 0 0
KRAFT HEINZ CO COM 500754106 113 1,600 SH   DFND   1,600 0 0
KRAFT HEINZ CO COM 500754106 2,237 31,689 SH   SOLE   31,689 0 0
KRANESHARES TR CSI NW CHINA ETF 500767207 170 3,275 SH   DFND 2 3,275 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 65 2,165 SH   DFND 3 1,215 0 950
KRANESHARES TR BOSERA MSCI CH 500767405 272 6,580 SH   DFND 2 6,580 0 0
KRANESHARES TR CHIN COM PAPER 500767702 571 16,676 SH   DFND 2 16,676 0 0
KRANESHARES TR CHIN COM PAPER 500767702 9 250 SH   DFND 3 250 0 0
KRANESHARES TR CHIN COM PAPER 500767702 38 1,100 SH   DFND 5 1,100 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 8 1,853 SH   DFND 2 1,853 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 16 3,908 SH   DFND 4 0 3,908 0
KRATON PERFORMANCE POLYMERS COM 50077C106 27 1,531 SH   DFND 2 1,531 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 9 500 SH   DFND 3 500 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 339 18,950 SH   DFND   18,950 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 49 3,365 SH   DFND 2 3,365 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 88 5,991 SH   DFND 3 5,641 0 350
KRISPY KREME DOUGHNUTS INC COM 501014104 25 1,730 SH   DFND 5 1,730 0 0
KROGER CO COM 501044101 78,439 2,174,646 SH   DFND 1 2,174,646 0 0
KROGER CO COM 501044101 1,028 28,500 SH Put DFND 2 28,500 0 0
KROGER CO COM 501044101 361 10,000 SH Put DFND 3 10,000 0 0
KROGER CO COM 501044101 12,448 345,107 SH   DFND 3 329,056 0 16,051
KROGER CO COM 501044101 14,403 399,310 SH   DFND 5 399,310 0 0
KROGER CO COM 501044101 105 2,924 SH   DFND 7 0 2,924 0
KROGER CO COM 501044101 51 1,425 SH   DFND 8 1,425 0 0
KROGER CO COM 501044101 254 7,043 SH   DFND 15 7,043 0 0
KROGER CO COM 501044101 1,387 38,441 SH   DFND   38,441 0 0
KROGER CO COM 501044101 56 1,550 SH   SOLE   1,550 0 0
KRONOS WORLDWIDE INC COM 50105F105 3 523 SH   DFND 2 523 0 0
KRONOS WORLDWIDE INC COM 50105F105 2 354 SH   DFND 3 354 0 0
KRONOS WORLDWIDE INC COM 50105F105 183 29,434 SH   DFND   29,434 0 0
KULICKE & SOFFA INDS INC COM 501242101 18 2,000 SH   DFND 5 2,000 0 0
KYOCERA CORP ADR 501556203 32 700 SH   DFND 3 700 0 0
KYOCERA CORP ADR 501556203 69 1,500 SH   DFND 5 1,500 0 0
KYOCERA CORP ADR 501556203 38 816 SH   DFND 15 816 0 0
KYOCERA CORP ADR 501556203 168 3,641 SH   DFND   3,641 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 91 1,218 SH   DFND 2 1,218 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 7,072 94,323 SH   DFND 3 94,323 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 0 6 SH   DFND 5 6 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 15 200 SH   DFND 8 200 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 7,199 96,006 SH   DFND 15 96,006 0 0
L BRANDS INC COM 501797104 3,075 34,115 SH   DFND 1 34,115 0 0
L BRANDS INC COM 501797104 3,361 37,294 SH   DFND 3 32,379 0 4,915
L BRANDS INC COM 501797104 4,172 46,288 SH   DFND 5 46,288 0 0
L BRANDS INC COM 501797104 44 485 SH   DFND 7 0 485 0
L BRANDS INC COM 501797104 406 4,508 SH   DFND 8 2,708 1,800 0
L BRANDS INC COM 501797104 14 150 SH   DFND 9 150 0 0
L BRANDS INC COM 501797104 26 289 SH   DFND 15 289 0 0
L BRANDS INC COM 501797104 115 1,279 SH   DFND   1,279 0 0
LDR HLDG CORP COM 50185U105 45 1,304 SH   DFND 2 1,304 0 0
LDR HLDG CORP COM 50185U105 462 13,394 SH   DFND 3 7,582 0 5,812
LG DISPLAY CO LTD SPONS ADR REP 50186V102 70 7,350 SH   DFND 3 7,350 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 95 10,000 SH   DFND 14 10,000 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 31 3,246 SH   DFND 15 3,246 0 0
LHC GROUP INC COM 50187A107 17 373 SH   DFND 2 373 0 0
LHC GROUP INC COM 50187A107 9 193 SH   DFND 5 193 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 2 403 SH   DFND 2 403 0 0
LGI HOMES INC COM 50187T106 14 517 SH   DFND 2 517 0 0
LGI HOMES INC COM 50187T106 873 32,103 SH   DFND 3 32,103 0 0
LGI HOMES INC COM 50187T106 19 714 SH   DFND 5 714 0 0
LKQ CORP COM 501889208 1,110 39,157 SH   DFND 3 36,816 0 2,341
LKQ CORP COM 501889208 13,305 469,160 SH   DFND 4 0 313,550 155,610
LKQ CORP COM 501889208 1,144 40,337 SH   DFND 5 40,337 0 0
LKQ CORP COM 501889208 42 1,496 SH   DFND 15 1,496 0 0
LKQ CORP COM 501889208 444 15,650 SH   DFND   15,650 0 0
LMI AEROSPACE INC COM 502079106 0 18 SH   DFND 2 18 0 0
LMP CAP & INCOME FD INC COM 50208A102 141 11,626 SH   DFND 3 1,873 0 9,753
LMP CORPORATE LN FD INC COM 50208B100 2 200 SH   DFND 3 200 0 0
LMP CORPORATE LN FD INC COM 50208B100 33 3,200 SH   DFND 5 3,200 0 0
LMP REAL ESTATE INCOME FD IN COM 50208C108 174 14,140 SH   DFND 3 14,140 0 0
LPL FINL HLDGS INC COM 50212V100 26 657 SH   DFND 5 657 0 0
LPL FINL HLDGS INC COM 50212V100 2 52 SH   DFND 15 52 0 0
LRR ENERGY LP COM 50214A104 1 150 SH   DFND 3 150 0 0
LSB INDS INC COM 502160104 11 720 SH   DFND 2 720 0 0
LSB INDS INC COM 502160104 37 2,387 SH   DFND 3 2,135 0 252
LSB INDS INC COM 502160104 50 3,250 SH   DFND 5 3,250 0 0
LSB INDS INC COM 502160104 597 38,938 SH   DFND   38,938 0 0
LSI INDS INC COM 50216C108 373 44,250 SH   DFND 4 0 44,250 0
LTC PPTYS INC COM 502175102 373 8,751 SH   DFND 1 8,751 0 0
LTC PPTYS INC COM 502175102 57 1,336 SH   DFND 2 1,336 0 0
LTC PPTYS INC COM 502175102 971 22,746 SH   DFND 3 13,006 0 9,740
LTC PPTYS INC COM 502175102 916 21,471 SH   DFND 5 21,471 0 0
LTC PPTYS INC COM 502175102 205 4,809 SH   DFND 8 4,809 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 15 141 SH   DFND 1 141 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 340 3,250 SH   DFND 3 2,456 0 794
L-3 COMMUNICATIONS HLDGS INC COM 502424104 123 1,181 SH   DFND 5 1,181 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 71 683 SH   DFND 15 683 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 84 805 SH   DFND   805 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 85 812 SH   SOLE   812 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 17 604 SH   DFND 2 604 0 0
LA QUINTA HLDGS INC COM 50420D108 72 4,572 SH   DFND 2 4,572 0 0
LA QUINTA HLDGS INC COM 50420D108 5 300 SH   DFND 3 300 0 0
LA QUINTA HLDGS INC COM 50420D108 36 2,291 SH   DFND 5 2,291 0 0
LA QUINTA HLDGS INC COM 50420D108 0 28 SH   DFND 15 28 0 0
LA QUINTA HLDGS INC COM 50420D108 225 14,227 SH   DFND   14,227 0 0
LA Z BOY INC COM 505336107 50 1,899 SH   DFND 2 1,899 0 0
LA Z BOY INC COM 505336107 46 1,736 SH   DFND 3 1,736 0 0
LA Z BOY INC COM 505336107 417 15,700 SH   DFND 4 0 15,700 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,918 63,774 SH   DFND 3 55,263 0 8,511
LABORATORY CORP AMER HLDGS COM NEW 50540R409 28,212 260,092 SH   DFND 4 0 137,612 122,480
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,228 11,320 SH   DFND 5 11,320 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4 34 SH   DFND 8 34 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 98 900 SH   DFND 14 900 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 17 158 SH   DFND 15 158 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 349 3,213 SH   DFND   3,213 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 140 1,291 SH   SOLE   1,291 0 0
LABORATORY CORP AMER HLDGS NOTE 50540RAG7 125 82,000 PRN   DFND 3 82,000 0 0
LACLEDE GROUP INC COM 505597104 90 1,653 SH   DFND 2 1,653 0 0
LACLEDE GROUP INC COM 505597104 130 2,386 SH   DFND 3 777 0 1,609
LACLEDE GROUP INC COM 505597104 36,703 673,075 SH   DFND 4 0 509,619 163,456
LACLEDE GROUP INC COM 505597104 1 10 SH   DFND 15 10 0 0
LADDER CAP CORP CL A 505743104 26 1,798 SH   DFND 2 1,798 0 0
LADDER CAP CORP CL A 505743104 333 23,273 SH   DFND 3 22,817 0 456
LADDER CAP CORP CL A 505743104 93 6,461 SH   DFND   6,461 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 10 4,688 SH   DFND 2 4,688 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 154 73,002 SH   DFND 5 73,002 0 0
LAKE SHORE GOLD CORP COM 510728108 2,207 2,652,800 SH   DFND 1 2,652,800 0 0
LAKE SHORE GOLD CORP COM 510728108 195 234,463 SH   DFND 5 234,463 0 0
LAKE SHORE GOLD CORP COM 510728108 450 541,019 SH   SOLE   541,019 0 0
LAKE SUNAPEE BK GROUP COM 510866106 15 1,000 SH   DFND 3 1,000 0 0
LAKELAND BANCORP INC COM 511637100 16 1,406 SH   DFND 2 1,406 0 0
LAKELAND BANCORP INC COM 511637100 984 88,564 SH   DFND 5 88,564 0 0
LAKELAND BANCORP INC COM 511637100 62 5,536 SH   DFND 8 5,536 0 0
LAKELAND FINL CORP COM 511656100 31 682 SH   DFND 2 682 0 0
LAKELAND FINL CORP COM 511656100 3 64 SH   DFND 15 64 0 0
LAKELAND INDS INC COM 511795106 1 48 SH   DFND 2 48 0 0
LAKELAND INDS INC COM 511795106 376 27,051 SH   DFND 3 26,750 0 301
LAKELAND INDS INC COM 511795106 665 47,910 SH   DFND 4 0 47,910 0
LAM RESEARCH CORP COM 512807108 10,326 158,065 SH   DFND 3 157,471 0 594
LAM RESEARCH CORP COM 512807108 56,338 862,358 SH   DFND 4 0 443,493 418,865
LAM RESEARCH CORP COM 512807108 19 290 SH   DFND 5 290 0 0
LAM RESEARCH CORP COM 512807108 35 534 SH   DFND 11 534 0 0
LAM RESEARCH CORP COM 512807108 2 24 SH   DFND 15 24 0 0
LAM RESEARCH CORP COM 512807108 1,092 16,717 SH   DFND   16,717 0 0
LAM RESEARCH CORP NOTE 0.500% 512807AJ7 18,052 15,885,000 PRN   DFND 6 15,885,000 0 0
LAM RESEARCH CORP NOTE 1.250% 512807AL2 1,751 1,400,000 PRN   DFND 6 1,400,000 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 500 9,588 SH   DFND 1 9,588 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 59 1,129 SH   DFND 2 1,129 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 687 13,157 SH   DFND 3 10,931 0 2,226
LAMAR ADVERTISING CO NEW CL A 512816109 3 65 SH   DFND 5 65 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 10 191 SH   DFND 15 191 0 0
LANCASTER COLONY CORP COM 513847103 919 9,425 SH   DFND 1 9,425 0 0
LANCASTER COLONY CORP COM 513847103 103 1,061 SH   DFND 2 1,061 0 0
LANCASTER COLONY CORP COM 513847103 769 7,888 SH   DFND   7,888 0 0
LANDEC CORP COM 514766104 13 1,087 SH   DFND 2 1,087 0 0
LANDEC CORP COM 514766104 29 2,460 SH   DFND 3 2,460 0 0
LANDEC CORP COM 514766104 14,648 1,255,216 SH   DFND 4 0 1,057,267 197,949
LANDAUER INC COM 51476K103 503 13,604 SH   DFND 1 13,604 0 0
LANDAUER INC COM 51476K103 15 418 SH   DFND 2 418 0 0
LANDAUER INC COM 51476K103 136 3,678 SH   DFND 3 3,678 0 0
LANDAUER INC COM 51476K103 5 123 SH   DFND 5 123 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 73 4,925 SH   DFND 3 4,925 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 22 1,500 SH   DFND 15 1,500 0 0
LANDSTAR SYS INC COM 515098101 16 256 SH   DFND 2 256 0 0
LANDSTAR SYS INC COM 515098101 408 6,423 SH   DFND 3 5,783 0 640
LANDSTAR SYS INC COM 515098101 28,296 445,816 SH   DFND 4 0 302,156 143,660
LANDSTAR SYS INC COM 515098101 507 7,985 SH   DFND 5 7,985 0 0
LANDSTAR SYS INC COM 515098101 36 569 SH   DFND   569 0 0
LANDS END INC NEW COM 51509F105 12 444 SH   DFND 2 444 0 0
LANDS END INC NEW COM 51509F105 11 418 SH   DFND 3 188 0 230
LANDS END INC NEW COM 51509F105 465 17,206 SH   DFND 5 17,206 0 0
LANNET INC COM 516012101 318 7,662 SH   DFND 1 7,662 0 0
LANNET INC COM 516012101 9 224 SH   DFND 2 224 0 0
LANNET INC COM 516012101 219 5,272 SH   DFND 3 5,272 0 0
LANNET INC COM 516012101 8 200 SH   DFND 7 0 200 0
LANNET INC COM 516012101 8 200 SH   DFND   200 0 0
LANTHEUS HLDGS INC COM 516544103 2 500 SH   DFND 2 500 0 0
LAREDO PETROLEUM INC COM 516806106 3,195 338,800 SH   DFND 1 338,800 0 0
LAREDO PETROLEUM INC COM 516806106 31 3,329 SH   DFND 3 3,329 0 0
LAREDO PETROLEUM INC COM 516806106 4 383 SH   DFND 5 383 0 0
LAREDO PETROLEUM INC COM 516806106 62 6,523 SH   DFND 11 6,523 0 0
LAREDO PETROLEUM INC COM 516806106 2 253 SH   DFND 15 253 0 0
LAS VEGAS SANDS CORP COM 517834107 11 302 SH   DFND 1 302 0 0
LAS VEGAS SANDS CORP COM 517834107 9 230 SH   DFND 2 230 0 0
LAS VEGAS SANDS CORP COM 517834107 32,973 868,400 SH Put DFND 3 868,400 0 0
LAS VEGAS SANDS CORP COM 517834107 22,196 584,564 SH   DFND 3 574,570 0 9,994
LAS VEGAS SANDS CORP COM 517834107 148 3,906 SH   DFND 5 3,906 0 0
LAS VEGAS SANDS CORP COM 517834107 23 600 SH   DFND 7 0 600 0
LAS VEGAS SANDS CORP COM 517834107 16 417 SH   DFND 15 417 0 0
LAS VEGAS SANDS CORP COM 517834107 2,897 76,309 SH   DFND   76,309 0 0
LAS VEGAS SANDS CORP COM 517834107 74 1,952 SH   SOLE   1,952 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 160 5,625 SH   DFND 2 5,625 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 165 5,810 SH   DFND 3 2,560 0 3,250
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 37,517 1,321,487 SH   DFND 4 0 935,733 385,754
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 33 1,165 SH   DFND 5 1,165 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 927 32,642 SH   DFND   32,642 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1 150 SH   DFND 3 150 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 16 4,080 SH   DFND 2 4,080 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 85 22,048 SH   DFND 3 22,048 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 244 63,377 SH   DFND   63,377 0 0
LAUDER ESTEE COS INC CL A 518439104 10,335 128,104 SH   DFND 1 128,104 0 0
LAUDER ESTEE COS INC CL A 518439104 14,338 177,715 SH   DFND 3 148,022 0 29,693
LAUDER ESTEE COS INC CL A 518439104 15,444 191,423 SH   DFND 5 191,423 0 0
LAUDER ESTEE COS INC CL A 518439104 4,300 53,295 SH   DFND 7 0 53,295 0
LAUDER ESTEE COS INC CL A 518439104 802 9,943 SH   DFND 8 7,143 2,800 0
LAUDER ESTEE COS INC CL A 518439104 81 1,000 SH   DFND 10 1,000 0 0
LAUDER ESTEE COS INC CL A 518439104 365 4,518 SH   DFND 14 4,518 0 0
LAUDER ESTEE COS INC CL A 518439104 298 3,698 SH   DFND 15 3,698 0 0
LAUDER ESTEE COS INC CL A 518439104 52,660 652,706 SH   DFND 16 652,706 0 0
LAUDER ESTEE COS INC CL A 518439104 220 2,723 SH   DFND   2,723 0 0
LAUDER ESTEE COS INC CL A 518439104 1,226 15,195 SH   SOLE   15,195 0 0
LAWSON PRODS INC COM 520776105 5 249 SH   DFND 2 249 0 0
LAYNE CHRISTENSEN CO COM 521050104 4 573 SH   DFND   573 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 186 14,822 SH   DFND 3 13,201 0 1,621
LAZARD GLB TTL RET&INCM FD I COM 52106W103 1,364 108,826 SH   DFND 5 108,826 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 15 1,175 SH   DFND 8 1,175 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 31 2,500 SH   DFND 9 2,500 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 422 46,282 SH   DFND 3 44,472 0 1,810
LAZARD WORLD DIVID & INCOME COM 521076109 42 4,635 SH   DFND 5 4,635 0 0
LEAR CORP COM NEW 521865204 6,218 57,158 SH   DFND 3 56,758 0 400
LEAR CORP COM NEW 521865204 297 2,733 SH   DFND 5 2,733 0 0
LEAR CORP COM NEW 521865204 15 136 SH   DFND 8 136 0 0
LEAR CORP COM NEW 521865204 70 640 SH   DFND 10 640 0 0
LEAR CORP COM NEW 521865204 111 1,020 SH   SOLE   1,020 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 0 200 SH   DFND 3 200 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 18 25,400 SH   DFND 4 0 25,400 0
LEAPFROG ENTERPRISES INC CL A 52186N106 46 65,129 SH   DFND   65,129 0 0
LEGGETT & PLATT INC COM 524660107 27,767 673,138 SH   DFND 1 673,138 0 0
LEGGETT & PLATT INC COM 524660107 1,008 24,432 SH   DFND 3 19,307 0 5,125
LEGGETT & PLATT INC COM 524660107 211 5,115 SH   DFND 5 5,115 0 0
LEGGETT & PLATT INC COM 524660107 4 106 SH   DFND 8 106 0 0
LEGGETT & PLATT INC COM 524660107 555 13,452 SH   DFND   13,452 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 1 74 SH   DFND 2 74 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 456 39,245 SH   DFND 3 37,865 0 1,380
LEGG MASON BW GLB INC OPP FD COM 52469B100 4 320 SH   DFND 5 320 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 57 4,908 SH   DFND 15 4,908 0 0
LEGACY RESVS LP UNIT LP INT 524707304 354 86,477 SH   DFND 3 76,077 0 10,400
LEGACY RESVS LP UNIT LP INT 524707304 0 100 SH   DFND 5 100 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 74 2,419 SH   DFND 2 2,419 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 197 6,452 SH   DFND 3 6,045 0 407
LEGACY TEX FINL GROUP INC COM 52471Y106 3 110 SH   DFND 10 110 0 0
LEGG MASON INC COM 524901105 3,108 74,689 SH   DFND 1 74,689 0 0
LEGG MASON INC COM 524901105 2,325 55,871 SH   DFND 3 45,573 0 10,298
LEGG MASON INC COM 524901105 31 750 SH   DFND 5 750 0 0
LEGG MASON INC COM 524901105 46 1,097 SH   SOLE   1,097 0 0
LEIDOS HLDGS INC COM 525327102 685 16,575 SH   DFND 1 16,575 0 0
LEIDOS HLDGS INC COM 525327102 1 17 SH   DFND 2 17 0 0
LEIDOS HLDGS INC COM 525327102 1,967 47,605 SH   DFND 3 45,536 0 2,069
LEIDOS HLDGS INC COM 525327102 7 172 SH   DFND 5 172 0 0
LEIDOS HLDGS INC COM 525327102 7 176 SH   DFND 15 176 0 0
LEMAITRE VASCULAR INC COM 525558201 7 541 SH   DFND 2 541 0 0
LENDINGCLUB CORP COM 52603A109 121 9,175 SH   DFND 3 8,695 0 480
LENDINGTREE INC NEW COM 52603B107 20 214 SH   DFND 2 214 0 0
LENDINGTREE INC NEW COM 52603B107 8 83 SH   DFND 5 83 0 0
LENDINGTREE INC NEW COM 52603B107 19 200 SH   DFND   200 0 0
LENNAR CORP CL A 526057104 24,517 509,382 SH   DFND 1 509,382 0 0
LENNAR CORP CL A 526057104 963 20,000 SH Call DFND 2 20,000 0 0
LENNAR CORP CL A 526057104 1,795 37,300 SH Call DFND 3 37,300 0 0
LENNAR CORP CL A 526057104 6,411 133,192 SH   DFND 3 86,245 0 46,947
LENNAR CORP CL A 526057104 4,024 83,600 SH   DFND 5 83,600 0 0
LENNAR CORP CL A 526057104 33 690 SH   DFND 7 0 690 0
LENNAR CORP CL A 526057104 29 602 SH   DFND 8 602 0 0
LENNAR CORP CL A 526057104 32 657 SH   DFND 11 657 0 0
LENNAR CORP CL A 526057104 21 443 SH   DFND   443 0 0
LENNAR CORP CL B 526057302 6 158 SH   DFND 3 158 0 0
LENNAR CORP CL B 526057302 70 1,768 SH   DFND   1,768 0 0
LENNOX INTL INC COM 526107107 67 594 SH   DFND 2 594 0 0
LENNOX INTL INC COM 526107107 2,888 25,480 SH   DFND 3 24,230 0 1,250
LENNOX INTL INC COM 526107107 7 59 SH   DFND 15 59 0 0
LEUCADIA NATL CORP COM 527288104 2,349 115,925 SH   DFND 3 61,465 0 54,460
LEUCADIA NATL CORP COM 527288104 10,686 527,428 SH   DFND 5 527,428 0 0
LEUCADIA NATL CORP COM 527288104 612 30,200 SH   DFND 8 30,200 0 0
LEUCADIA NATL CORP COM 527288104 36 1,800 SH   DFND 9 1,800 0 0
LEUCADIA NATL CORP COM 527288104 127 6,265 SH   DFND 15 6,265 0 0
LEUCADIA NATL CORP COM 527288104 572 28,237 SH   DFND   28,237 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 7,496 171,564 SH   DFND 3 155,573 0 15,991
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 6,354 145,440 SH   DFND 4 0 144,090 1,350
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 543 12,436 SH   DFND 5 12,436 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 23 525 SH   DFND 15 525 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 20 1,834 SH   DFND 2 1,834 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 6 559 SH   DFND 15 559 0 0
LEXINGTON REALTY TRUST COM 529043101 771 95,133 SH   DFND 1 95,133 0 0
LEXINGTON REALTY TRUST COM 529043101 60 7,468 SH   DFND 2 7,468 0 0
LEXINGTON REALTY TRUST COM 529043101 54 6,643 SH   DFND 3 3,459 0 3,184
LEXINGTON REALTY TRUST COM 529043101 8 1,000 SH   DFND 14 1,000 0 0
LEXINGTON REALTY TRUST COM 529043101 379 46,745 SH   DFND   46,745 0 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 6 125 PRN   DFND 3 125 0 0
LEXMARK INTL NEW CL A 529771107 17 598 SH   DFND 2 598 0 0
LEXMARK INTL NEW CL A 529771107 253 8,740 SH   DFND 3 8,190 0 550
LEXMARK INTL NEW CL A 529771107 3,764 129,899 SH   DFND 5 129,899 0 0
LEXMARK INTL NEW CL A 529771107 8 277 SH   DFND 8 277 0 0
LEXMARK INTL NEW CL A 529771107 2 66 SH   DFND 15 66 0 0
LEXMARK INTL NEW CL A 529771107 142 4,912 SH   DFND   4,912 0 0
LIBBEY INC COM 529898108 33 1,002 SH   DFND 2 1,002 0 0
LIBBEY INC COM 529898108 15 461 SH   DFND 3 461 0 0
LIBBEY INC COM 529898108 68,208 2,091,641 SH   DFND 4 0 1,693,632 398,009
LIBERTY ALL-STAR GROWTH FD I COM 529900102 36 8,024 SH   DFND 3 8,024 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 0 72 SH   DFND 2 72 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 0 200 SH   DFND 3 200 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 695 136,866 SH   DFND 3 129,882 0 6,984
LIBERTY BROADBAND CORP COM SER A 530307107 305 5,929 SH   DFND 3 2,244 0 3,685
LIBERTY BROADBAND CORP COM SER A 530307107 86 1,663 SH   DFND 11 1,663 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 7 132 SH   DFND 15 132 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1 13 SH   SOLE   13 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,825 55,210 SH   DFND 3 45,418 0 9,792
LIBERTY BROADBAND CORP COM SER C 530307305 170 3,327 SH   DFND 11 3,327 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 22 434 SH   DFND 15 434 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 4 87 SH   SOLE   87 0 0
LIBERTY MEDIA CORP DEB 4.000 530715AG6 319 520,000 PRN   DFND 3 100,000 0 420,000
LIBERTY MEDIA CORP DEB 4.000 530715AG6 6,231 10,142,000 PRN   DFND 6 10,142,000 0 0
LIBERTY MEDIA CORP DEB 3.750 530715AL5 3,714 6,133,000 PRN   DFND 6 6,133,000 0 0
LIBERTY MEDIA CORP DEB 3.500 530715AN1 3 6,000 PRN   DFND 3 6,000 0 0
LIBERTY MEDIA CORP DEB 3.500 530715AN1 16,835 32,445,000 PRN   DFND 6 32,445,000 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 563 21,465 SH   DFND 2 21,465 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 976 37,211 SH   DFND 3 36,117 0 1,094
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 11 411 SH   DFND 5 411 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 645 24,600 SH   DFND 11 24,600 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 88 3,351 SH   DFND 15 3,351 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 381 14,522 SH   DFND   14,522 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 12 450 SH   SOLE   450 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 312 7,734 SH   DFND 2 7,734 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1,612 39,952 SH   DFND 3 38,213 0 1,739
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 188 4,650 SH   DFND 5 4,650 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 273 6,777 SH   DFND 11 6,777 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 9 226 SH   DFND 15 226 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 4 91 SH   SOLE   91 0 0
LIBERTY PPTY TR SH BEN INT 531172104 524 16,631 SH   DFND 1 16,631 0 0
LIBERTY PPTY TR SH BEN INT 531172104 77 2,443 SH   DFND 2 2,443 0 0
LIBERTY PPTY TR SH BEN INT 531172104 69 2,191 SH   DFND 3 2,191 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 64 1,781 SH   DFND 2 1,781 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 898 25,149 SH   DFND 3 9,860 0 15,289
LIBERTY MEDIA CORP DELAWARE CL A 531229102 238 6,654 SH   DFND 11 6,654 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 16 452 SH   DFND 15 452 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1 21 SH   SOLE   21 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 409 11,883 SH   DFND 2 11,883 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 5,328 154,622 SH   DFND 3 118,879 0 35,743
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 459 13,308 SH   DFND 11 13,308 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 50 1,457 SH   DFND 15 1,457 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 10 286 SH   SOLE   286 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375 531229AB8 21,872 23,012,000 PRN   DFND 6 23,012,000 0 0
LIBERTY TAX INC CL A 53128T102 6 275 SH   DFND 2 275 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 84 3,794 SH   DFND 2 3,794 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 14 610 SH   DFND 3 542 0 68
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 73 3,280 SH   DFND 11 3,280 0 0
LIFEWAY FOODS INC COM 531914109 3 331 SH   DFND 2 331 0 0
LIFEWAY FOODS INC COM 531914109 4 400 SH   DFND 3 400 0 0
LIFEPOINT HEALTH INC COM 53219L109 123 1,741 SH   DFND 3 1,491 0 250
LIFEPOINT HEALTH INC COM 53219L109 43 611 SH   DFND 5 611 0 0
LIFEPOINT HEALTH INC COM 53219L109 6 81 SH   DFND 15 81 0 0
LIFEPOINT HEALTH INC COM 53219L109 155 2,184 SH   DFND   2,184 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 73 853 SH   DFND 2 853 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 408 4,760 SH   DFND 3 4,665 0 95
LIFEVANTAGE CORP COM 53222K106 2 2,500 SH   DFND 3 2,500 0 0
LIFETIME BRANDS INC COM 53222Q103 7 489 SH   DFND 2 489 0 0
LIFETIME BRANDS INC COM 53222Q103 396 28,300 SH   DFND 4 0 28,300 0
LIFELOCK INC COM 53224V100 6 654 SH   DFND 2 654 0 0
LIFELOCK INC COM 53224V100 345 39,376 SH   DFND 3 28,542 0 10,834
LIFELOCK INC COM 53224V100 88 10,000 SH   DFND 5 10,000 0 0
LIFELOCK INC COM 53224V100 22 2,471 SH   DFND 15 2,471 0 0
LIFELOCK INC COM 53224V100 1 79 SH   DFND   79 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 25 SH   DFND 3 25 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 1 286 SH   DFND 2 286 0 0
LILLY ELI & CO COM 532457108 88,352 1,055,711 SH   DFND 1 1,055,711 0 0
LILLY ELI & CO COM 532457108 4,185 50,000 SH Call DFND 2 50,000 0 0
LILLY ELI & CO COM 532457108 3,942 47,100 SH Call DFND 3 47,100 0 0
LILLY ELI & CO COM 532457108 753 9,000 SH Put DFND 3 9,000 0 0
LILLY ELI & CO COM 532457108 139,037 1,661,337 SH   DFND 3 1,554,015 0 107,322
LILLY ELI & CO COM 532457108 13,565 162,089 SH   DFND 5 162,089 0 0
LILLY ELI & CO COM 532457108 360 4,300 SH   DFND 7 0 4,300 0
LILLY ELI & CO COM 532457108 674 8,059 SH   DFND 8 8,059 0 0
LILLY ELI & CO COM 532457108 147 1,754 SH   DFND 9 1,754 0 0
LILLY ELI & CO COM 532457108 276 3,300 SH   DFND 13 3,300 0 0
LILLY ELI & CO COM 532457108 71 844 SH   DFND 14 844 0 0
LILLY ELI & CO COM 532457108 543 6,486 SH   DFND 15 6,486 0 0
LILLY ELI & CO COM 532457108 19 230 SH   SOLE   230 0 0
LIMELIGHT NETWORKS INC COM 53261M104 5 2,424 SH   DFND 2 2,424 0 0
LIMELIGHT NETWORKS INC COM 53261M104 2 1,300 SH   DFND 3 1,300 0 0
LIMONEIRA CO COM 532746104 9 517 SH   DFND 2 517 0 0
LIMONEIRA CO COM 532746104 17 1,000 SH   DFND 3 1,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 63 1,196 SH   DFND 2 1,196 0 0
LINCOLN ELEC HLDGS INC COM 533900106 164 3,135 SH   DFND 3 2,836 0 299
LINCOLN ELEC HLDGS INC COM 533900106 384 7,331 SH   DFND 5 7,331 0 0
LINCOLN NATL CORP IND COM 534187109 446 9,400 SH Call DFND 3 9,400 0 0
LINCOLN NATL CORP IND COM 534187109 6,542 137,837 SH   DFND 3 126,805 0 11,032
LINCOLN NATL CORP IND COM 534187109 24,601 518,356 SH   DFND 4 0 238,126 280,230
LINCOLN NATL CORP IND COM 534187109 4,236 89,258 SH   DFND 5 89,258 0 0
LINCOLN NATL CORP IND COM 534187109 80 1,676 SH   DFND 8 1,676 0 0
LINCOLN NATL CORP IND COM 534187109 137 2,881 SH   DFND 15 2,881 0 0
LINCOLN NATL CORP IND COM 534187109 622 13,098 SH   DFND   13,098 0 0
LINCOLN NATL CORP IND COM 534187109 567 11,944 SH   SOLE   11,944 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 5 500 SH   DFND 3 500 0 0
LINDSAY CORP COM 535555106 33 487 SH   DFND 2 487 0 0
LINDSAY CORP COM 535555106 3 44 SH   DFND 15 44 0 0
LINDSAY CORP COM 535555106 310 4,571 SH   DFND   4,571 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,093 27,076 SH   DFND 1 27,076 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2,990 74,100 SH   DFND 3 73,207 0 893
LINEAR TECHNOLOGY CORP COM 535678106 8 187 SH   DFND 11 187 0 0
LINEAR TECHNOLOGY CORP COM 535678106 18 454 SH   DFND 15 454 0 0
LINNCO LLC COM SHS LTD INT 535782106 4 1,309 SH   DFND 2 1,309 0 0
LINNCO LLC COM SHS LTD INT 535782106 498 183,895 SH   DFND 3 73,023 0 110,872
LINKEDIN CORP COM CL A 53578A108 4,544 23,900 SH Put DFND 3 23,900 0 0
LINKEDIN CORP COM CL A 53578A108 7,707 40,536 SH   DFND 3 36,252 0 4,284
LINKEDIN CORP COM CL A 53578A108 123 645 SH   DFND 5 645 0 0
LINKEDIN CORP COM CL A 53578A108 6 34 SH   DFND 10 34 0 0
LINKEDIN CORP COM CL A 53578A108 562 2,958 SH   DFND 11 2,958 0 0
LINKEDIN CORP COM CL A 53578A108 67 354 SH   DFND 15 354 0 0
LINKEDIN CORP COM CL A 53578A108 3,099 16,300 SH   DFND 16 16,300 0 0
LINKEDIN CORP COM CL A 53578A108 5,144 27,057 SH   DFND   27,057 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 2,218 60,269 SH   DFND 3 58,984 0 1,285
LIONS GATE ENTMNT CORP COM NEW 535919203 1,319 35,842 SH   DFND 5 35,842 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 40 1,100 SH   DFND 8 1,100 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 70 1,900 SH   DFND 15 1,900 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 88 2,400 SH   DFND   2,400 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 229 85,000 SH Call DFND 3 85,000 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 1,079 401,000 SH Put DFND 3 401,000 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 381 141,656 SH   DFND 3 104,485 0 37,171
LINN ENERGY LLC UNIT LTD LIAB 536020100 11 4,000 SH   DFND 15 4,000 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 11 1,943 SH   DFND 2 1,943 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 1 200 SH   DFND 3 200 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 13 2,721 SH   DFND 2 2,721 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 0 100 SH   DFND 3 100 0 0
LIQUIDITY SERVICES INC COM 53635B107 7 950 SH   DFND 2 950 0 0
LIQUIDITY SERVICES INC COM 53635B107 47 6,421 SH   DFND 3 5,510 0 911
LITHIA MTRS INC CL A 536797103 127 1,172 SH   DFND 2 1,172 0 0
LITHIA MTRS INC CL A 536797103 255 2,359 SH   DFND 3 1,933 0 426
LITHIA MTRS INC CL A 536797103 2,273 21,027 SH   DFND 5 21,027 0 0
LITHIA MTRS INC CL A 536797103 12 108 SH   DFND 8 108 0 0
LITHIA MTRS INC CL A 536797103 1 8 SH   DFND 15 8 0 0
LITTELFUSE INC COM 537008104 107 1,178 SH   DFND 2 1,178 0 0
LITTELFUSE INC COM 537008104 725 7,959 SH   DFND 5 7,959 0 0
LITTELFUSE INC COM 537008104 4 41 SH   DFND 15 41 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4 159 SH   DFND 2 159 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 152 6,333 SH   DFND 3 6,308 0 25
LIVE NATION ENTERTAINMENT IN COM 538034109 30 1,250 SH   DFND 11 1,250 0 0
LIVE NATION ENTERTAINMENT IN DBCV 2.500 538034AJ8 174 167,000 PRN   DFND 3 167,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 4 200 SH   DFND 2 200 0 0
LIVEDEAL INC COM NEW 538144304 1 500 SH   DFND 3 500 0 0
LIVEPERSON INC COM 538146101 22 2,951 SH   DFND 2 2,951 0 0
LIVEPERSON INC COM 538146101 166 21,951 SH   DFND   21,951 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 660 143,456 SH   DFND 3 135,748 0 7,708
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,293 281,174 SH   DFND 5 281,174 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 512 SH   DFND 7 0 512 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 28 6,000 SH   DFND 8 6,000 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4 794 SH   DFND 13 794 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 25 5,403 SH   DFND 15 5,403 0 0
LO-JACK CORP COM 539451104 0 149 SH   DFND 2 149 0 0
LO-JACK CORP COM 539451104 0 100 SH   DFND 3 100 0 0
LOCKHEED MARTIN CORP COM 539830109 100,016 482,445 SH   DFND 1 482,445 0 0
LOCKHEED MARTIN CORP COM 539830109 5,183 25,000 SH Call DFND 3 25,000 0 0
LOCKHEED MARTIN CORP COM 539830109 2,177 10,500 SH Put DFND 3 10,500 0 0
LOCKHEED MARTIN CORP COM 539830109 160,650 774,927 SH   DFND 3 698,744 0 76,183
LOCKHEED MARTIN CORP COM 539830109 28,463 137,296 SH   DFND 5 137,296 0 0
LOCKHEED MARTIN CORP COM 539830109 521 2,515 SH   DFND 7 0 2,515 0
LOCKHEED MARTIN CORP COM 539830109 2,992 14,431 SH   DFND 8 14,027 404 0
LOCKHEED MARTIN CORP COM 539830109 94 453 SH   DFND 9 453 0 0
LOCKHEED MARTIN CORP COM 539830109 207 1,000 SH   DFND 10 1,000 0 0
LOCKHEED MARTIN CORP COM 539830109 204 985 SH   DFND 11 985 0 0
LOCKHEED MARTIN CORP COM 539830109 1,592 7,678 SH   DFND 15 7,678 0 0
LOCKHEED MARTIN CORP COM 539830109 20 97 SH   DFND   97 0 0
LOCKHEED MARTIN CORP COM 539830109 2,671 12,884 SH   SOLE   12,884 0 0
LOEWS CORP COM 540424108 1,127 31,184 SH   DFND 1 31,184 0 0
LOEWS CORP COM 540424108 3,185 88,143 SH   DFND 3 83,731 0 4,412
LOEWS CORP COM 540424108 432 11,965 SH   DFND 5 11,965 0 0
LOEWS CORP COM 540424108 1 36 SH   DFND 7 0 36 0
LOEWS CORP COM 540424108 228 6,300 SH   DFND 8 6,300 0 0
LOEWS CORP COM 540424108 114 3,144 SH   DFND 15 3,144 0 0
LOEWS CORP COM 540424108 368 10,169 SH   DFND   10,169 0 0
LOGMEIN INC COM 54142L109 33 490 SH   DFND 1 490 0 0
LOGMEIN INC COM 54142L109 76 1,112 SH   DFND 2 1,112 0 0
LOGMEIN INC COM 54142L109 90 1,318 SH   DFND 3 771 0 547
LORAL SPACE & COMMUNICATNS I COM 543881106 33 707 SH   DFND 2 707 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 300 6,376 SH   DFND   6,376 0 0
LOUISIANA PAC CORP COM 546347105 2,258 158,600 SH   DFND 1 158,600 0 0
LOUISIANA PAC CORP COM 546347105 120 8,396 SH   DFND 2 8,396 0 0
LOUISIANA PAC CORP COM 546347105 23 1,590 SH   DFND 3 1,590 0 0
LOUISIANA PAC CORP COM 546347105 341 23,975 SH   DFND 5 23,975 0 0
LOUISIANA PAC CORP COM 546347105 74 5,172 SH   DFND   5,172 0 0
LOWES COS INC COM 548661107 146,728 2,128,966 SH   DFND 1 2,128,966 0 0
LOWES COS INC COM 548661107 19,833 287,769 SH   DFND 3 251,834 0 35,935
LOWES COS INC COM 548661107 18,066 262,125 SH   DFND 4 0 259,685 2,440
LOWES COS INC COM 548661107 7,921 114,929 SH   DFND 5 114,929 0 0
LOWES COS INC COM 548661107 98 1,422 SH   DFND 8 1,422 0 0
LOWES COS INC COM 548661107 34 500 SH   DFND 9 500 0 0
LOWES COS INC COM 548661107 43 630 SH   DFND 10 630 0 0
LOWES COS INC COM 548661107 114 1,661 SH   DFND 15 1,661 0 0
LOWES COS INC COM 548661107 22 322 SH   DFND   322 0 0
LOWES COS INC COM 548661107 55 798 SH   SOLE   798 0 0
LOXO ONCOLOGY INC COM 548862101 6 364 SH   DFND 2 364 0 0
LUBYS INC COM 549282101 2 306 SH   DFND 3 306 0 0
LUBYS INC COM 549282101 211 42,500 SH   DFND 4 0 42,500 0
LULULEMON ATHLETICA INC COM 550021109 1,681 33,187 SH   DFND 1 33,187 0 0
LULULEMON ATHLETICA INC COM 550021109 5,414 106,900 SH Put DFND 2 106,900 0 0
LULULEMON ATHLETICA INC COM 550021109 6,343 125,239 SH   DFND 2 125,239 0 0
LULULEMON ATHLETICA INC COM 550021109 3,024 59,700 SH Put DFND 3 59,700 0 0
LULULEMON ATHLETICA INC COM 550021109 3,130 61,794 SH   DFND 3 57,718 0 4,076
LULULEMON ATHLETICA INC COM 550021109 967 19,090 SH   DFND 5 19,090 0 0
LULULEMON ATHLETICA INC COM 550021109 6 125 SH   DFND 7 0 125 0
LULULEMON ATHLETICA INC COM 550021109 13 250 SH   DFND 8 250 0 0
LULULEMON ATHLETICA INC COM 550021109 3 56 SH   DFND 10 56 0 0
LULULEMON ATHLETICA INC COM 550021109 1,520 30,000 SH   DFND 14 30,000 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 9 689 SH   DFND 2 689 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 26 1,975 SH   DFND 3 1,975 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 24 1,850 SH   DFND 7 0 1,850 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 17 1,288 SH   DFND   1,288 0 0
LUMENTUM HLDGS INC COM 55024U109 218 12,857 SH   DFND 3 12,643 0 214
LUMENTUM HLDGS INC COM 55024U109 19 1,135 SH   DFND 5 1,135 0 0
LUMENTUM HLDGS INC COM 55024U109 11 625 SH   DFND 10 625 0 0
LUMENTUM HLDGS INC COM 55024U109 80 4,700 SH   DFND   4,700 0 0
LUMINEX CORP DEL COM 55027E102 30 1,778 SH   DFND 2 1,778 0 0
LUMINEX CORP DEL COM 55027E102 0 27 SH   DFND 5 27 0 0
LUMINEX CORP DEL COM 55027E102 1 72 SH   DFND 7 0 72 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 9 800 SH   DFND 3 400 0 400
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 137 1,979 SH   DFND 3 1,279 0 700
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 2,238 32,309 SH   DFND 5 32,309 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 62 900 SH   DFND 7 0 900 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 32 465 SH   DFND 8 465 0 0
LYDALL INC DEL COM 550819106 17 601 SH   DFND 2 601 0 0
LYDALL INC DEL COM 550819106 11 375 SH   DFND 3 375 0 0
LYDALL INC DEL COM 550819106 1,160 40,700 SH   DFND 4 0 40,700 0
LYON WILLIAM HOMES CL A NEW 552074700 18 854 SH   DFND 2 854 0 0
LYON WILLIAM HOMES CL A NEW 552074700 782 37,975 SH   DFND 3 37,614 0 361
LYON WILLIAM HOMES CL A NEW 552074700 169 8,196 SH   DFND   8,196 0 0
M & T BK CORP COM 55261F104 6,943 56,929 SH   DFND 3 48,497 0 8,432
M & T BK CORP COM 55261F104 5,726 46,950 SH   DFND 4 0 10,270 36,680
M & T BK CORP COM 55261F104 1,529 12,535 SH   DFND 5 12,535 0 0
M & T BK CORP COM 55261F104 110 906 SH   DFND 15 906 0 0
M & T BK CORP COM 55261F104 207 1,700 SH Put DFND   1,700 0 0
M & T BK CORP *W EXP 12/23/201 55261F112 649 14,139 SH   DFND 3 14,129 0 10
MBIA INC COM 55262C100 37 6,037 SH   DFND 2 6,037 0 0
MBIA INC COM 55262C100 6 1,000 SH   DFND 3 1,000 0 0
MBIA INC COM 55262C100 91 15,000 SH   DFND 5 15,000 0 0
MBIA INC COM 55262C100 2,016 331,500 SH   DFND 11 331,500 0 0
MBIA INC COM 55262C100 305 50,233 SH   DFND   50,233 0 0
MB FINANCIAL INC NEW COM 55264U108 138 4,222 SH   DFND 2 4,222 0 0
MB FINANCIAL INC NEW COM 55264U108 298 9,117 SH   DFND   9,117 0 0
M D C HLDGS INC COM 552676108 61 2,330 SH   DFND 2 2,330 0 0
M D C HLDGS INC COM 552676108 146 5,579 SH   DFND 3 4,454 0 1,125
M D C HLDGS INC COM 552676108 52 2,000 SH   DFND 5 2,000 0 0
M D C HLDGS INC COM 552676108 4 136 SH   DFND 15 136 0 0
M D C HLDGS INC COM 552676108 167 6,382 SH   DFND   6,382 0 0
MDU RES GROUP INC COM 552690109 371 21,554 SH   DFND 1 21,554 0 0
MDU RES GROUP INC COM 552690109 43 2,475 SH   DFND 2 2,475 0 0
MDU RES GROUP INC COM 552690109 1,073 62,372 SH   DFND 3 56,129 0 6,243
MDU RES GROUP INC COM 552690109 5 295 SH   DFND   295 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 35 1,915 SH   DFND 2 1,915 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 737 40,000 SH   DFND 5 40,000 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 62 7,983 SH   DFND 3 7,483 0 500
MFS CHARTER INCOME TR SH BEN INT 552727109 121 15,604 SH   DFND 5 15,604 0 0
MFA FINL INC COM 55272X102 3,303 485,073 SH   DFND 3 449,288 0 35,785
MFA FINL INC COM 55272X102 50 7,350 SH   DFND 5 7,350 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 57 10,167 SH   DFND 3 10,167 0 0
MFS MUN INCOME TR SH BEN INT 552738106 6 1,010 SH   DFND 2 1,010 0 0
MFS MUN INCOME TR SH BEN INT 552738106 69 10,791 SH   DFND 3 10,791 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 2 360 SH   DFND 2 360 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 33 7,178 SH   DFND 3 6,833 0 345
MGC DIAGNOSTICS CORP COM 552768103 33 5,000 SH   DFND 3 5,000 0 0
MGE ENERGY INC COM 55277P104 60 1,460 SH   DFND 2 1,460 0 0
MGE ENERGY INC COM 55277P104 79 1,928 SH   DFND 3 1,778 0 150
MGE ENERGY INC COM 55277P104 0 7 SH   DFND 5 7 0 0
MFC INDL LTD COM 55278T105 244 85,194 SH   DFND 4 0 85,194 0
MFC INDL LTD COM 55278T105 0 46 SH   DFND 5 46 0 0
MEI PHARMA INC COM NEW 55279B202 0 19 SH   DFND 2 19 0 0
MGIC INVT CORP WIS COM 552848103 58 6,257 SH   DFND 2 6,257 0 0
MGIC INVT CORP WIS COM 552848103 223 24,030 SH   DFND 3 22,045 0 1,985
MGIC INVT CORP WIS COM 552848103 26 2,775 SH   DFND 5 2,775 0 0
MGIC INVT CORP WIS COM 552848103 158 17,069 SH   DFND   17,069 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 0 79 SH   DFND 2 79 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 208 38,779 SH   DFND 3 11,583 0 27,196
MGM RESORTS INTERNATIONAL COM 552953101 369 20,000 SH Call DFND 3 20,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,162 62,962 SH   DFND 3 60,204 0 2,758
MGM RESORTS INTERNATIONAL COM 552953101 1,304 70,667 SH   DFND 5 70,667 0 0
MGM RESORTS INTERNATIONAL COM 552953101 28 1,491 SH   DFND 8 1,491 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,845 100,000 SH   DFND 14 100,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 112 6,059 SH   DFND 15 6,059 0 0
MGP INGREDIENTS INC NEW COM 55303J106 6 386 SH   DFND 2 386 0 0
MGP INGREDIENTS INC NEW COM 55303J106 7 432 SH   DFND 5 432 0 0
M/I HOMES INC COM 55305B101 10 411 SH   DFND 2 411 0 0
M/I HOMES INC COM 55305B101 368 15,600 SH   DFND 4 0 15,600 0
MKS INSTRUMENT INC COM 55306N104 73 2,175 SH   DFND 2 2,175 0 0
MKS INSTRUMENT INC COM 55306N104 97 2,900 SH   DFND 3 1,650 0 1,250
MMA CAP MGMT LLC COM 55315D105 1,234 94,384 SH   DFND 3 24,296 0 70,088
MPLX LP COM UNIT REP LTD 55336V100 325 8,516 SH   DFND 3 7,851 0 665
MRC GLOBAL INC COM 55345K103 57 5,128 SH   DFND 2 5,128 0 0
MRC GLOBAL INC COM 55345K103 11 1,000 SH   DFND 5 1,000 0 0
MRC GLOBAL INC COM 55345K103 42 3,745 SH   DFND   3,745 0 0
MSA SAFETY INC COM 553498106 695 17,389 SH   DFND 1 17,389 0 0
MSA SAFETY INC COM 553498106 80 1,995 SH   DFND 2 1,995 0 0
MSA SAFETY INC COM 553498106 14 345 SH   DFND 3 145 0 200
MSA SAFETY INC COM 553498106 3 63 SH   DFND 5 63 0 0
MSA SAFETY INC COM 553498106 469 11,740 SH   DFND   11,740 0 0
MSC INDL DIRECT INC CL A 553530106 50 822 SH   DFND 2 822 0 0
MSC INDL DIRECT INC CL A 553530106 53 865 SH   DFND 3 865 0 0
MSC INDL DIRECT INC CL A 553530106 7,437 121,860 SH   DFND 4 0 81,700 40,160
MSC INDL DIRECT INC CL A 553530106 29 483 SH   DFND 5 483 0 0
MSC INDL DIRECT INC CL A 553530106 24 395 SH   DFND 7 0 395 0
MSC INDL DIRECT INC CL A 553530106 4 60 SH   DFND 8 0 60 0
MSC INDL DIRECT INC CL A 553530106 1,031 16,899 SH   DFND   16,899 0 0
MSCI INC COM 55354G100 69 1,155 SH   DFND 2 1,155 0 0
MSCI INC COM 55354G100 290 4,879 SH   DFND 3 4,879 0 0
MSCI INC COM 55354G100 356 5,988 SH   DFND 5 5,988 0 0
MSCI INC COM 55354G100 365 6,144 SH   DFND   6,144 0 0
MTS SYS CORP COM 553777103 42 695 SH   DFND 2 695 0 0
MVC CAPITAL INC COM 553829102 37 4,545 SH   DFND 3 4,245 0 300
MV OIL TR TR UNITS 553859109 4 610 SH   DFND 3 610 0 0
MYR GROUP INC DEL COM 55405W104 12 477 SH   DFND 2 477 0 0
MYR GROUP INC DEL COM 55405W104 191 7,300 SH   DFND 3 7,300 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 25 847 SH   DFND 2 847 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 174 6,000 SH   DFND 3 0 0 6,000
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 1 24 SH   DFND 15 24 0 0
MACATAWA BK CORP COM 554225102 0 54 SH   DFND 2 54 0 0
MACERICH CO COM 554382101 11 141 SH   DFND 1 141 0 0
MACERICH CO COM 554382101 180 2,339 SH   DFND 3 2,264 0 75
MACERICH CO COM 554382101 9 111 SH   DFND 15 111 0 0
MACK CALI RLTY CORP COM 554489104 119 6,322 SH   DFND 2 6,322 0 0
MACK CALI RLTY CORP COM 554489104 104 5,492 SH   DFND 3 0 0 5,492
MACK CALI RLTY CORP COM 554489104 784 41,531 SH   DFND   41,531 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 1,616 128,700 SH   DFND 3 128,700 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 11 850 SH   DFND 5 850 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,750 36,838 SH   DFND 3 30,065 0 6,773
MACQUARIE INFRASTRUCTURE COR COM 55608B105 5,558 74,449 SH   DFND 5 74,449 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 221 2,961 SH   DFND 8 2,961 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 405 5,430 SH   DFND   5,430 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1,655 85,867 SH   DFND 3 78,633 0 7,234
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 907 47,090 SH   DFND 5 47,090 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 5 260 SH   DFND 8 260 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 19 1,000 SH   DFND 9 1,000 0 0
MACROGENICS INC COM 556099109 30 1,386 SH   DFND 2 1,386 0 0
MACROGENICS INC COM 556099109 21 1,000 SH   DFND 3 750 0 250
MACROGENICS INC COM 556099109 1 30 SH   DFND 15 30 0 0
MAD CATZ INTERACTIVE INC COM 556162105 19 30,000 SH   DFND 3 30,000 0 0
MAD CATZ INTERACTIVE INC COM 556162105 0 500 SH   DFND 5 500 0 0
MACYS INC COM 55616P104 26 502 SH   DFND 1 502 0 0
MACYS INC COM 55616P104 2,053 40,000 SH Call DFND 2 40,000 0 0
MACYS INC COM 55616P104 5,132 100,000 SH Put DFND 2 100,000 0 0
MACYS INC COM 55616P104 9,751 190,000 SH Call DFND 3 190,000 0 0
MACYS INC COM 55616P104 11,342 221,000 SH Put DFND 3 221,000 0 0
MACYS INC COM 55616P104 51,256 998,754 SH   DFND 3 987,503 0 11,251
MACYS INC COM 55616P104 5,728 111,613 SH   DFND 4 0 24,640 86,973
MACYS INC COM 55616P104 4,918 95,830 SH   DFND 5 95,830 0 0
MACYS INC COM 55616P104 147 2,858 SH   DFND 7 0 2,858 0
MACYS INC COM 55616P104 64 1,243 SH   DFND 8 618 625 0
MACYS INC COM 55616P104 123 2,404 SH   DFND 15 2,404 0 0
MACYS INC COM 55616P104 372 7,258 SH   DFND   7,258 0 0
MACYS INC COM 55616P104 541 10,542 SH   SOLE   10,542 0 0
MADDEN STEVEN LTD COM 556269108 97 2,653 SH   DFND 2 2,653 0 0
MADDEN STEVEN LTD COM 556269108 30 815 SH   DFND 3 815 0 0
MADDEN STEVEN LTD COM 556269108 23,653 645,893 SH   DFND 4 0 525,252 120,641
MADDEN STEVEN LTD COM 556269108 1 24 SH   DFND 15 24 0 0
MADDEN STEVEN LTD COM 556269108 277 7,554 SH   DFND   7,554 0 0
MADISON CVRED CALL & EQ STR COM 557437100 0 66 SH   DFND 2 66 0 0
MADISON CVRED CALL & EQ STR COM 557437100 17 2,403 SH   DFND 3 1,438 0 965
MADISON STRTG SECTOR PREM FD COM 558268108 1,075 100,724 SH   DFND 3 40,573 0 60,151
MADISON SQUARE GARDEN CO CL A 55826P100 190 2,631 SH   DFND 1 2,631 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 208 2,883 SH   DFND 3 2,711 0 172
MADISON SQUARE GARDEN CO CL A 55826P100 2,245 31,115 SH   DFND 5 31,115 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 72 1,000 SH   DFND 7 0 1,000 0
MADISON SQUARE GARDEN CO CL A 55826P100 14 197 SH   DFND 8 197 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 1,804 25,000 SH   DFND 11 25,000 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 4 49 SH   DFND 15 49 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 39 546 SH   DFND   546 0 0
MAG SILVER CORP COM 55903Q104 5,187 728,500 SH   DFND 1 728,500 0 0
MAG SILVER CORP COM 55903Q104 7 1,000 SH   DFND 3 1,000 0 0
MAG SILVER CORP COM 55903Q104 50 7,000 SH   DFND 5 7,000 0 0
MAG SILVER CORP COM 55903Q104 343 48,238 SH   SOLE   48,238 0 0
MAGELLAN HEALTH INC COM NEW 559079207 219 3,949 SH   DFND 1 3,949 0 0
MAGELLAN HEALTH INC COM NEW 559079207 55 992 SH   DFND 2 992 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 26,772 445,385 SH   DFND 3 416,949 0 28,436
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,480 57,894 SH   DFND 5 57,894 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 59 982 SH   DFND 8 982 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 27 450 SH   DFND 10 450 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 336 5,584 SH   DFND 15 5,584 0 0
MAGELLAN PETE CORP COM NEW 559091608 0 3 SH   DFND 3 3 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 11 2,000 SH   DFND 3 2,000 0 0
MAGNA INTL INC COM 559222401 646,422 13,464,317 SH   DFND 1 13,464,317 0 0
MAGNA INTL INC COM 559222401 2,464 51,332 SH   DFND 3 49,055 0 2,277
MAGNA INTL INC COM 559222401 5,464 113,800 SH Call DFND 5 113,800 0 0
MAGNA INTL INC COM 559222401 236,709 4,930,400 SH   DFND 5 4,930,400 0 0
MAGNA INTL INC COM 559222401 41,749 869,588 SH   DFND 7 0 869,588 0
MAGNA INTL INC COM 559222401 8,082 168,348 SH   DFND 8 146,400 21,948 0
MAGNA INTL INC COM 559222401 1,065 22,174 SH   DFND 9 22,174 0 0
MAGNA INTL INC COM 559222401 196 4,077 SH   DFND 15 4,077 0 0
MAGNA INTL INC COM 559222401 208 4,325 SH   DFND   4,325 0 0
MAGNA INTL INC COM 559222401 112,286 2,338,800 SH   SOLE   2,338,800 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 4 12,113 SH   DFND 2 12,113 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 15 43,738 SH   DFND 3 20,712 0 23,026
MAGNUM HUNTER RES CORP DEL COM 55973B102 3 10,058 SH   DFND 5 10,058 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 17 49,565 SH   DFND   49,565 0 0
MAIN STREET CAPITAL CORP COM 56035L104 10,970 411,479 SH   DFND 3 5,618 0 405,861
MAIN STREET CAPITAL CORP COM 56035L104 19 700 SH   DFND 5 700 0 0
MAIN STREET CAPITAL CORP COM 56035L104 440 16,491 SH   DFND   16,491 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 18 889 SH   DFND 2 889 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 27 1,320 SH   DFND 3 1,320 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 936 45,980 SH   DFND 5 45,980 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 42 2,072 SH   DFND 8 2,072 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 9 482 SH   DFND 2 482 0 0
MALIBU BOATS INC COM CL A 56117J100 6 456 SH   DFND 2 456 0 0
MALIBU BOATS INC COM CL A 56117J100 3 216 SH   DFND 3 216 0 0
MALIBU BOATS INC COM CL A 56117J100 17,055 1,219,961 SH   DFND 4 0 1,004,315 215,646
MANAGED DURATION INVT GRD FU COM 56165R103 70 5,275 SH   DFND 3 5,275 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 4 2,500 SH   DFND 8 2,500 0 0
MANHATTAN ASSOCS INC COM 562750109 5,135 82,431 SH   DFND 1 82,431 0 0
MANHATTAN ASSOCS INC COM 562750109 208 3,338 SH   DFND 2 3,338 0 0
MANHATTAN ASSOCS INC COM 562750109 868 13,940 SH   DFND 3 10,872 0 3,068
MANHATTAN ASSOCS INC COM 562750109 32,038 514,252 SH   DFND 4 0 349,922 164,330
MANHATTAN ASSOCS INC COM 562750109 6 96 SH   DFND 10 96 0 0
MANHATTAN ASSOCS INC COM 562750109 1 14 SH   DFND 15 14 0 0
MANITEX INTL INC COM 563420108 1 150 SH   DFND 3 150 0 0
MANITEX INTL INC COM 563420108 5 914 SH   DFND   914 0 0
MANITOWOC INC COM 563571108 3 179 SH   DFND 2 179 0 0
MANITOWOC INC COM 563571108 2,048 136,534 SH   DFND 3 100,771 0 35,763
MANITOWOC INC COM 563571108 60 4,000 SH   DFND 5 4,000 0 0
MANNATECH INC COM NEW 563771203 0 21 SH   DFND 5 21 0 0
MANNING & NAPIER INC CL A 56382Q102 0 22 SH   DFND 2 22 0 0
MANNING & NAPIER INC CL A 56382Q102 28 3,778 SH   DFND 3 3,711 0 67
MANNING & NAPIER INC CL A 56382Q102 220 29,900 SH   DFND 4 0 29,900 0
MANNKIND CORP COM 56400P201 46 14,219 SH   DFND 2 14,219 0 0
MANNKIND CORP COM 56400P201 383 119,249 SH   DFND 3 113,749 0 5,500
MANNKIND CORP COM 56400P201 14 4,265 SH   DFND 5 4,265 0 0
MANNKIND CORP COM 56400P201 7 2,200 SH   DFND   2,200 0 0
MANNKIND CORP COM 56400P201 347 108,000 SH   SOLE   108,000 0 0
MANPOWERGROUP INC COM 56418H100 114 1,391 SH   DFND 2 1,391 0 0
MANPOWERGROUP INC COM 56418H100 601 7,334 SH   DFND 3 6,936 0 398
MANPOWERGROUP INC COM 56418H100 49 603 SH   DFND 5 603 0 0
MANPOWERGROUP INC COM 56418H100 9 112 SH   DFND 15 112 0 0
MANPOWERGROUP INC COM 56418H100 1,011 12,342 SH   DFND   12,342 0 0
MANPOWERGROUP INC COM 56418H100 1 11 SH   SOLE   11 0 0
MANTECH INTL CORP CL A 564563104 0 5 SH   DFND 3 5 0 0
MANTECH INTL CORP CL A 564563104 20 797 SH   DFND 11 797 0 0
MANTECH INTL CORP CL A 564563104 139 5,395 SH   DFND   5,395 0 0
MANULIFE FINL CORP COM 56501R106 1,153,837 74,537,262 SH   DFND 1 74,537,262 0 0
MANULIFE FINL CORP COM 56501R106 3 184 SH   DFND 2 184 0 0
MANULIFE FINL CORP COM 56501R106 889 57,413 SH   DFND 3 44,648 0 12,765
MANULIFE FINL CORP COM 56501R106 7,492 484,000 SH Call DFND 5 484,000 0 0
MANULIFE FINL CORP COM 56501R106 5,108 330,000 SH Put DFND 5 330,000 0 0
MANULIFE FINL CORP COM 56501R106 398,854 25,765,777 SH   DFND 5 25,765,777 0 0
MANULIFE FINL CORP COM 56501R106 55,113 3,560,257 SH   DFND 7 0 3,560,257 0
MANULIFE FINL CORP COM 56501R106 11,662 753,338 SH   DFND 8 656,085 97,253 0
MANULIFE FINL CORP COM 56501R106 1,075 69,431 SH   DFND 9 69,431 0 0
MANULIFE FINL CORP COM 56501R106 121 7,819 SH   DFND 15 7,819 0 0
MANULIFE FINL CORP COM 56501R106 354 22,857 SH   DFND   20,657 2,200 0
MANULIFE FINL CORP COM 56501R106 352,040 22,741,598 SH   SOLE   22,741,598 0 0
MARATHON OIL CORP COM 565849106 1,491 96,846 SH   DFND 1 96,846 0 0
MARATHON OIL CORP COM 565849106 2,740 177,900 SH Call DFND 3 177,900 0 0
MARATHON OIL CORP COM 565849106 3,544 230,100 SH Put DFND 3 230,100 0 0
MARATHON OIL CORP COM 565849106 8,815 572,383 SH   DFND 3 507,715 0 64,668
MARATHON OIL CORP COM 565849106 14,369 933,055 SH   DFND 4 0 571,585 361,470
MARATHON OIL CORP COM 565849106 147 9,539 SH   DFND 5 9,539 0 0
MARATHON OIL CORP COM 565849106 2 105 SH   DFND 7 0 105 0
MARATHON OIL CORP COM 565849106 13 836 SH   DFND 8 650 186 0
MARATHON OIL CORP COM 565849106 308 20,000 SH   DFND 10 20,000 0 0
MARATHON OIL CORP COM 565849106 78 5,050 SH   DFND 14 5,050 0 0
MARATHON OIL CORP COM 565849106 110 7,134 SH   DFND 15 7,134 0 0
MARATHON OIL CORP COM 565849106 10 650 SH   DFND 17 650 0 0
MARATHON OIL CORP COM 565849106 79 5,109 SH   SOLE   5,109 0 0
MARATHON PETE CORP COM 56585A102 927 20,000 SH Put DFND 3 20,000 0 0
MARATHON PETE CORP COM 56585A102 16,756 361,663 SH   DFND 3 326,448 0 35,215
MARATHON PETE CORP COM 56585A102 9,678 208,901 SH   DFND 5 208,901 0 0
MARATHON PETE CORP COM 56585A102 899 19,403 SH   DFND 7 0 19,403 0
MARATHON PETE CORP COM 56585A102 174 3,766 SH   DFND 8 1,961 1,805 0
MARATHON PETE CORP COM 56585A102 58 1,256 SH   DFND 10 1,256 0 0
MARATHON PETE CORP COM 56585A102 326 7,034 SH   DFND 15 7,034 0 0
MARATHON PETE CORP COM 56585A102 156 3,372 SH   DFND   3,372 0 0
MARATHON PETE CORP COM 56585A102 327 7,049 SH   SOLE   7,049 0 0
MARCHEX INC CL B 56624R108 5 1,333 SH   DFND 2 1,333 0 0
MARCHEX INC CL B 56624R108 8 2,100 SH   DFND 3 2,100 0 0
MARCUS & MILLICHAP INC COM 566324109 28 617 SH   DFND 2 617 0 0
MARCUS & MILLICHAP INC COM 566324109 275 5,984 SH   DFND 3 5,680 0 304
MARCUS CORP COM 566330106 8 421 SH   DFND 2 421 0 0
MARCUS CORP COM 566330106 888 45,900 SH   DFND 4 0 45,900 0
MARINEMAX INC COM 567908108 10 735 SH   DFND 2 735 0 0
MARINEMAX INC COM 567908108 821 58,103 SH   DFND 3 55,028 0 3,075
MARINEMAX INC COM 567908108 403 28,500 SH   DFND 4 0 28,500 0
MARINEMAX INC COM 567908108 25 1,772 SH   DFND   1,772 0 0
MARIN SOFTWARE INC COM 56804T106 4 1,155 SH   DFND 2 1,155 0 0
MARIN SOFTWARE INC COM 56804T106 1 193 SH   DFND 3 193 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 13 1,000 SH   DFND 8 1,000 0 0
MARINE PETE TR UNIT BEN INT 568423107 1 100 SH   DFND 3 100 0 0
MARINE PETE TR UNIT BEN INT 568423107 28 5,000 SH   DFND 13 5,000 0 0
MARINE PRODS CORP COM 568427108 4 578 SH   DFND 2 578 0 0
MARKEL CORP COM 570535104 9,930 12,384 SH   DFND 3 10,116 0 2,268
MARKEL CORP COM 570535104 5,838 7,281 SH   DFND 5 7,281 0 0
MARKEL CORP COM 570535104 100 125 SH   DFND 8 125 0 0
MARKEL CORP COM 570535104 12 15 SH   DFND 15 15 0 0
MARKEL CORP COM 570535104 1,876 2,340 SH   DFND   2,340 0 0
MARKETAXESS HLDGS INC COM 57060D108 183 1,966 SH   DFND 2 1,966 0 0
MARKETAXESS HLDGS INC COM 57060D108 229 2,461 SH   DFND 3 1,950 0 511
MARKETAXESS HLDGS INC COM 57060D108 1,125 12,111 SH   DFND 5 12,111 0 0
MARKETAXESS HLDGS INC COM 57060D108 4 40 SH   DFND 10 40 0 0
MARKETAXESS HLDGS INC COM 57060D108 61 656 SH   DFND 15 656 0 0
MARKETAXESS HLDGS INC COM 57060D108 226 2,433 SH   DFND   2,433 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 412 30,000 SH Call DFND 2 30,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2,249 163,715 SH   DFND 2 163,715 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2,748 200,000 SH Call DFND 3 200,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 14,427 1,050,000 SH Put DFND 3 1,050,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 13,220 962,161 SH   DFND 3 886,735 0 75,426
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2,927 212,999 SH   DFND 5 212,999 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2 178 SH   DFND 7 0 178 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 168 12,228 SH   DFND 8 12,228 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 5 400 SH   DFND 9 400 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 14 1,000 SH   DFND 10 1,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 206 14,998 SH   DFND 11 14,998 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 15 1,100 SH   DFND 14 1,100 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 7 500 SH   DFND 15 500 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 360 26,207 SH   DFND   26,207 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,230 89,530 SH   SOLE   89,530 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 433 15,503 SH   DFND 2 15,503 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 19 670 SH   DFND 3 670 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 14 516 SH   DFND 15 516 0 0
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 122 8,204 SH   DFND 2 8,204 0 0
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 78 5,250 SH   DFND   5,250 0 0
MARKET VECTORS ETF TR INDONESA S CAP 57060U167 1 116 SH   DFND 2 116 0 0
MARKET VECTORS ETF TR INDONESA S CAP 57060U167 2 300 SH   DFND 3 300 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 2,097 18,342 SH   DFND 3 16,587 0 1,755
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 1,088 9,514 SH   DFND 5 9,514 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 14 120 SH   DFND 8 120 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 25 215 SH   DFND 15 215 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 3 118 SH   DFND 2 118 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 552 20,100 SH Call DFND 3 20,100 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 15,251 555,000 SH Put DFND 3 555,000 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 11,847 431,129 SH   DFND 3 429,904 0 1,225
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 40 1,440 SH   DFND 11 1,440 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 56 2,035 SH   DFND 15 2,035 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 552 20,100 SH   DFND   20,100 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 34 1,244 SH   SOLE   1,244 0 0
MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 23 393 SH   DFND 2 393 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 4 63 SH   DFND 2 63 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 203 3,218 SH   DFND 3 2,743 0 475
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 469 7,450 SH   DFND 5 7,450 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 31 500 SH   DFND 8 500 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 183 2,900 SH   DFND 9 2,900 0 0
MARKET VECTORS ETF TR RETAIL ETF 57060U225 124 1,685 SH   DFND 2 1,685 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 22,650 454,093 SH   DFND 2 454,093 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 396 7,949 SH   DFND 3 7,349 0 600
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 31 1,422 SH   DFND 2 1,422 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 38 1,760 SH   DFND 3 700 0 1,060
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 3 150 SH   DFND 5 150 0 0
MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 85 5,424 SH   DFND 2 5,424 0 0
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 231 11,247 SH   DFND 2 11,247 0 0
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 39 1,914 SH   DFND 3 1,264 0 650
MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 26 1,000 SH   DFND 3 0 0 1,000
MARKET VECTORS ETF TR EMKT AGGR BD ETF 57060U431 143 7,040 SH   DFND 2 7,040 0 0
MARKET VECTORS ETF TR EMKT AGGR BD ETF 57060U431 20 1,000 SH   DFND 5 1,000 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 11,290 719,100 SH Call DFND 3 719,100 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 11,376 724,600 SH Put DFND 3 724,600 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 15,332 976,588 SH   DFND 3 976,288 0 300
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1,504 95,811 SH   DFND 5 95,811 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 32 2,030 SH   DFND 8 2,030 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 31 2,000 SH Call DFND 10 2,000 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 0 1 SH   DFND 10 1 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 331 21,094 SH   DFND 11 21,094 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 190 12,100 SH   DFND 13 12,100 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 331 21,100 SH   DFND   21,100 0 0
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 5,892 238,112 SH   DFND 2 238,112 0 0
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 4 160 SH   DFND 3 160 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 317 18,264 SH   DFND 3 17,260 0 1,004
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 84 4,868 SH   DFND 5 4,868 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 38 2,170 SH   DFND 8 2,170 0 0
MARKET VECTORS ETF TR CHINAAMC A S ETF 57060U597 167 4,126 SH   DFND 2 4,126 0 0
MARKET VECTORS ETF TR CHINAAMC A S ETF 57060U597 4 100 SH   DFND 3 100 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 821 17,905 SH   DFND 2 17,905 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 343 7,472 SH   DFND 3 6,059 0 1,413
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 992 21,641 SH   DFND 5 21,641 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 228 4,969 SH   DFND 8 4,969 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 83 1,802 SH   DFND 13 1,802 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 36 788 SH   SOLE   788 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 4 340 SH   DFND 3 340 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 503 46,750 SH   DFND 5 46,750 0 0
MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 324 13,156 SH   DFND 2 13,156 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 186 11,594 SH   DFND 2 11,594 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 2,121 137,045 SH   DFND 2 137,045 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 51 3,303 SH   DFND 3 3,303 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 31 2,010 SH   DFND 5 2,010 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 65 4,200 SH   DFND 17 4,200 0 0
MARKET VECTORS ETF TR GULF STS ETF 57060U779 1 38 SH   DFND 2 38 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 121 6,150 SH   DFND 3 6,150 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 13 675 SH   DFND 7 0 675 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 59 3,000 SH   DFND 13 3,000 0 0
MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 1 23 SH   DFND 2 23 0 0
MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 38 1,400 SH   DFND 3 1,400 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 1,038 59,337 SH   DFND 2 59,337 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 425 24,282 SH   DFND 3 24,282 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 45 2,580 SH   DFND 15 2,580 0 0
MARKET VECTORS ETF TR GAMING ETF 57060U829 6 212 SH   DFND 2 212 0 0
MARKET VECTORS ETF TR GAMING ETF 57060U829 122 4,115 SH   DFND 3 3,865 0 250
MARKET VECTORS ETF TR COAL ETF 57060U837 14 1,817 SH   DFND 2 1,817 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 538 67,454 SH   DFND 3 15,074 0 52,380
MARKET VECTORS ETF TR COAL ETF 57060U837 2 300 SH   DFND 5 300 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 194 8,195 SH   DFND 3 6,015 0 2,180
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 11 450 SH   DFND 5 450 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 49 2,075 SH   DFND 8 2,075 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 2,801 91,593 SH   DFND 3 75,845 0 15,748
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 52 1,687 SH   DFND 8 1,687 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 36 1,180 SH   DFND 15 1,180 0 0
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 283 14,487 SH   DFND 2 14,487 0 0
MARKET VECTORS ETF TR CHINAAMC BD ETF 57061R353 46 1,900 SH   DFND 2 1,900 0 0
MARKET VECTORS ETF TR CHINAAMC BD ETF 57061R353 10 400 SH   DFND 5 400 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 13 588 SH   DFND 2 588 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 28 1,250 SH   DFND 3 1,250 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 26 1,140 SH   DFND 5 1,140 0 0
MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 4,061 163,300 SH   DFND 2 163,300 0 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 2 158 SH   DFND 2 158 0 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 3 176 SH   DFND 3 176 0 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 1 100 SH   DFND 5 100 0 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 4 250 SH   DFND 11 250 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 1,236 63,099 SH   DFND 3 48,042 0 15,057
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 137 7,003 SH   DFND 5 7,003 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 18 906 SH   DFND 8 906 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 127 6,482 SH   DFND 11 6,482 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 4 200 SH   DFND 14 200 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 5 250 SH   DFND   250 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 0 7 SH   DFND 2 7 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 22 520 SH   DFND 3 520 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 25 600 SH   DFND 5 600 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 212 5,000 SH   DFND 16 5,000 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 32 689 SH   DFND 2 689 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 22 471 SH   DFND 3 471 0 0
MARKET VECTORS ETF TR RUSSIA SMALLCP 57061R585 2 125 SH   DFND 5 125 0 0
MARKET VECTORS ETF TR RUSSIA SMALLCP 57061R585 37 2,000 SH   DFND   2,000 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 46 918 SH   DFND 2 918 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 79 1,585 SH   DFND 3 1,485 0 100
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 7 133 SH   DFND 7 0 133 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 9 172 SH   DFND 8 172 0 0
MARKET VECTORS ETF TR ISRAEL ETF 57061R676 309 10,718 SH   DFND 2 10,718 0 0
MARKET VECTORS ETF TR ISRAEL ETF 57061R676 32 1,100 SH   DFND 3 1,100 0 0
MARKET VECTORS ETF TR ISRAEL ETF 57061R676 112 3,891 SH   DFND 5 3,891 0 0
MARKET VECTORS ETF TR ISRAEL ETF 57061R676 27 926 SH   DFND 8 926 0 0
MARKET VECTORS ETF TR HI YLD TREA BD 57061R775 39 1,744 SH   DFND 2 1,744 0 0
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 3 50 SH   DFND 2 50 0 0
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 28 545 SH   DFND 3 545 0 0
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 52 1,022 SH   DFND 15 1,022 0 0
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 492 25,094 SH   DFND 2 25,094 0 0
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 292 14,900 SH   DFND 3 14,900 0 0
MARKETO INC COM 57063L107 50 1,769 SH   DFND 2 1,769 0 0
MARKETO INC COM 57063L107 3 100 SH   DFND 3 100 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1,287 30,000 SH Put DFND 3 30,000 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 17,773 414,195 SH   DFND 3 387,052 0 27,143
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 17 403 SH   DFND 5 403 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 56 1,300 SH   DFND 8 1,300 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 204 4,755 SH   DFND 15 4,755 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 5 343 SH   DFND 2 343 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 475 30,890 SH   DFND 4 0 30,890 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 83 1,223 SH   DFND 2 1,223 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 167 2,448 SH   DFND 3 1,616 0 832
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1 11 SH   DFND 15 11 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 147 2,162 SH   DFND   2,162 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 1 287 SH   DFND 2 287 0 0
MARSH & MCLENNAN COS INC COM 571748102 10,374 198,657 SH   DFND 1 198,657 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,836 35,152 SH   DFND 3 33,155 0 1,997
MARSH & MCLENNAN COS INC COM 571748102 14,181 271,554 SH   DFND 4 0 60,965 210,589
MARSH & MCLENNAN COS INC COM 571748102 179 3,434 SH   DFND 5 3,434 0 0
MARSH & MCLENNAN COS INC COM 571748102 572 10,945 SH   DFND 7 0 10,945 0
MARSH & MCLENNAN COS INC COM 571748102 60 1,142 SH   DFND 8 0 1,142 0
MARSH & MCLENNAN COS INC COM 571748102 210 4,021 SH   DFND 15 4,021 0 0
MARSH & MCLENNAN COS INC COM 571748102 800 15,311 SH   DFND   15,311 0 0
MARSH & MCLENNAN COS INC COM 571748102 207 3,956 SH   SOLE   3,956 0 0
MARRIOTT INTL INC NEW CL A 571903202 21 312 SH   DFND 1 312 0 0
MARRIOTT INTL INC NEW CL A 571903202 659 9,665 SH   DFND 2 9,665 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,658 68,296 SH   DFND 3 49,803 0 18,493
MARRIOTT INTL INC NEW CL A 571903202 107 1,567 SH   DFND 5 1,567 0 0
MARRIOTT INTL INC NEW CL A 571903202 11 159 SH   DFND 15 159 0 0
MARRIOTT INTL INC NEW CL A 571903202 51 744 SH   SOLE   744 0 0
MARTEN TRANS LTD COM 573075108 16 968 SH   DFND 2 968 0 0
MARTEN TRANS LTD COM 573075108 2,295 141,914 SH   DFND 4 0 91,806 50,108
MARTEN TRANS LTD COM 573075108 69 4,283 SH   DFND   4,283 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 8 1,375 SH   DFND 2 1,375 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 3 450 SH   DFND 3 450 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 0 50 SH   DFND 5 50 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,708 24,400 SH   DFND 1 24,400 0 0
MARTIN MARIETTA MATLS INC COM 573284106 9,766 64,270 SH   DFND 3 24,265 0 40,005
MARTIN MARIETTA MATLS INC COM 573284106 7 47 SH   DFND 15 47 0 0
MARTIN MARIETTA MATLS INC COM 573284106 142 932 SH   DFND   932 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1,373 56,256 SH   DFND 3 35,688 0 20,568
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 75 3,076 SH   DFND 5 3,076 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 6 250 SH   DFND 15 250 0 0
MASCO CORP COM 574599106 11,994 476,345 SH   DFND 1 476,345 0 0
MASCO CORP COM 574599106 8,138 323,200 SH Call DFND 3 323,200 0 0
MASCO CORP COM 574599106 2,174 86,357 SH   DFND 3 79,587 0 6,770
MASCO CORP COM 574599106 755 30,002 SH   DFND 5 30,002 0 0
MASCO CORP COM 574599106 3 132 SH   DFND 7 0 132 0
MASCO CORP COM 574599106 187 7,420 SH   DFND 8 7,420 0 0
MASCO CORP COM 574599106 347 13,789 SH   DFND 15 13,789 0 0
MASIMO CORP COM 574795100 752 19,500 SH   DFND 1 19,500 0 0
MASIMO CORP COM 574795100 59 1,540 SH   DFND 2 1,540 0 0
MASIMO CORP COM 574795100 26 662 SH   DFND 3 662 0 0
MASIMO CORP COM 574795100 17,330 449,428 SH   DFND 4 0 368,114 81,314
MASIMO CORP COM 574795100 4 112 SH   DFND 15 112 0 0
MASIMO CORP COM 574795100 293 7,592 SH   DFND   7,592 0 0
MASONITE INTL CORP NEW COM 575385109 77 1,268 SH   DFND 2 1,268 0 0
MASONITE INTL CORP NEW COM 575385109 50 831 SH   DFND   831 0 0
MASTEC INC COM 576323109 34 2,163 SH   DFND 2 2,163 0 0
MASTEC INC COM 576323109 264 16,700 SH Call DFND 3 16,700 0 0
MASTEC INC COM 576323109 309 19,498 SH   DFND 3 19,498 0 0
MASTEC INC COM 576323109 116 7,306 SH   DFND 5 7,306 0 0
MASTEC INC COM 576323109 15 937 SH   DFND 8 937 0 0
MASTEC INC COM 576323109 277 17,510 SH   DFND   17,510 0 0
MASTERCARD INC CL A 57636Q104 107,812 1,196,317 SH   DFND 1 1,196,317 0 0
MASTERCARD INC CL A 57636Q104 568 6,300 SH Put DFND 3 6,300 0 0
MASTERCARD INC CL A 57636Q104 34,987 388,225 SH   DFND 3 336,735 0 51,490
MASTERCARD INC CL A 57636Q104 82,492 915,360 SH   DFND 5 915,360 0 0
MASTERCARD INC CL A 57636Q104 668 7,409 SH   DFND 7 0 7,409 0
MASTERCARD INC CL A 57636Q104 1,663 18,453 SH   DFND 8 18,368 85 0
MASTERCARD INC CL A 57636Q104 11 125 SH   DFND 10 125 0 0
MASTERCARD INC CL A 57636Q104 320 3,550 SH   DFND 14 3,550 0 0
MASTERCARD INC CL A 57636Q104 950 10,537 SH   DFND 15 10,537 0 0
MASTERCARD INC CL A 57636Q104 213 2,365 SH   DFND   2,365 0 0
MASTERCARD INC CL A 57636Q104 280 3,103 SH   SOLE   3,103 0 0
MATADOR RES CO COM 576485205 48 2,313 SH   DFND 2 2,313 0 0
MATADOR RES CO COM 576485205 35 1,680 SH   DFND 3 745 0 935
MATADOR RES CO COM 576485205 9,164 441,838 SH   DFND 4 0 301,038 140,800
MATADOR RES CO COM 576485205 2 110 SH   DFND 10 110 0 0
MATADOR RES CO COM 576485205 4 200 SH   DFND   200 0 0
MATERIALISE NV SPONSORED ADS 57667T100 20 2,600 SH   DFND 3 1,900 0 700
MATERION CORP COM 576690101 22 726 SH   DFND 2 726 0 0
MATERION CORP COM 576690101 6 200 SH   DFND 3 0 0 200
MATERION CORP COM 576690101 387 12,900 SH   DFND 4 0 12,900 0
MATRIX SVC CO COM 576853105 26 1,160 SH   DFND 2 1,160 0 0
MATRIX SVC CO COM 576853105 154 6,861 SH   DFND 3 6,729 0 132
MATRIX SVC CO COM 576853105 2 103 SH   DFND 5 103 0 0
MATSON INC COM 57686G105 80 2,081 SH   DFND 2 2,081 0 0
MATSON INC COM 57686G105 35 906 SH   DFND 3 156 0 750
MATTEL INC COM 577081102 6 272 SH   DFND 1 272 0 0
MATTEL INC COM 577081102 170 8,088 SH   DFND 2 8,088 0 0
MATTEL INC COM 577081102 5,801 275,438 SH   DFND 3 229,026 0 46,412
MATTEL INC COM 577081102 7,009 332,794 SH   DFND 5 332,794 0 0
MATTEL INC COM 577081102 91 4,300 SH   DFND 8 4,300 0 0
MATTEL INC COM 577081102 93 4,406 SH   DFND 15 4,406 0 0
MATTEL INC COM 577081102 3,138 149,000 SH Put SOLE   149,000 0 0
MATTEL INC COM 577081102 343 16,284 SH   DFND   16,284 0 0
MATTEL INC COM 577081102 198 9,401 SH   SOLE   9,401 0 0
MATTERSIGHT CORP COM 577097108 1 86 SH   DFND 2 86 0 0
MATTHEWS INTL CORP CL A 577128101 80 1,627 SH   DFND 2 1,627 0 0
MATTHEWS INTL CORP CL A 577128101 105 2,140 SH   DFND 4 0 2,140 0
MATTSON TECHNOLOGY INC COM 577223100 7 2,977 SH   DFND 2 2,977 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 42 1,005 SH   DFND 2 1,005 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 4,594 110,000 SH Call DFND 3 110,000 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 10 235 SH   DFND 3 50 0 185
MATTRESS FIRM HLDG CORP COM 57722W106 226 5,413 SH   DFND 5 5,413 0 0
MAUI LD & PINEAPPLE INC COM 577345101 8 1,500 SH   DFND 5 1,500 0 0
MAUI LD & PINEAPPLE INC COM 577345101 35 6,695 SH   DFND 15 6,695 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 412 12,327 SH   DFND 1 12,327 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 799 23,924 SH   DFND 3 19,946 0 3,978
MAXIM INTEGRATED PRODS INC COM 57772K101 1,611 48,232 SH   DFND 5 48,232 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 48 1,423 SH   DFND 15 1,423 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 22 657 SH   DFND   657 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 43 8,000 SH   DFND 3 8,000 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 1 150 SH   DFND 5 150 0 0
MAXLINEAR INC CL A 57776J100 116 9,300 SH   DFND 1 9,300 0 0
MAXLINEAR INC CL A 57776J100 19 1,494 SH   DFND 2 1,494 0 0
MAXLINEAR INC CL A 57776J100 182 14,663 SH   DFND 3 14,663 0 0
MAXLINEAR INC CL A 57776J100 22 1,806 SH   DFND   1,806 0 0
MAXPOINT INTERACTIVE INC COM 57777M102 1 295 SH   DFND 2 295 0 0
MAXIMUS INC COM 577933104 221 3,716 SH   DFND 2 3,716 0 0
MAXIMUS INC COM 577933104 427 7,176 SH   DFND 3 6,856 0 320
MAXIMUS INC COM 577933104 12 200 SH   DFND 8 200 0 0
MAXIMUS INC COM 577933104 8 141 SH   DFND 15 141 0 0
MAXIMUS INC COM 577933104 305 5,128 SH   DFND   5,128 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 4 400 SH   DFND 3 400 0 0
MCCLATCHY CO CL A 579489105 15 15,000 SH   DFND 3 15,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,526 18,565 SH   DFND 1 18,565 0 0
MCCORMICK & CO INC COM NON VTG 579780206 8,714 106,038 SH   DFND 3 66,221 0 39,817
MCCORMICK & CO INC COM NON VTG 579780206 8,835 107,510 SH   DFND 4 0 77,930 29,580
MCCORMICK & CO INC COM NON VTG 579780206 1,061 12,909 SH   DFND 5 12,909 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,848 34,651 SH   DFND 7 0 34,651 0
MCCORMICK & CO INC COM NON VTG 579780206 295 3,594 SH   DFND 8 520 3,074 0
MCCORMICK & CO INC COM NON VTG 579780206 30 362 SH   DFND 15 362 0 0
MCCORMICK & CO INC COM NON VTG 579780206 756 9,200 SH   DFND 17 0 9,200 0
MCDERMOTT INTL INC COM 580037109 39 8,996 SH   DFND 2 8,996 0 0
MCDERMOTT INTL INC COM 580037109 1,242 288,848 SH   DFND 3 268,498 0 20,350
MCDERMOTT INTL INC COM 580037109 1,599 371,916 SH   DFND 5 371,916 0 0
MCDERMOTT INTL INC COM 580037109 11 2,450 SH   DFND 8 2,450 0 0
MCDERMOTT INTL INC COM 580037109 3 779 SH   DFND 15 779 0 0
MCDONALDS CORP COM 580135101 97,066 985,142 SH   DFND 1 985,142 0 0
MCDONALDS CORP COM 580135101 29,214 296,500 SH Call DFND 3 296,500 0 0
MCDONALDS CORP COM 580135101 2,384 24,200 SH Put DFND 3 24,200 0 0
MCDONALDS CORP COM 580135101 154,057 1,563,554 SH   DFND 3 1,305,883 0 257,671
MCDONALDS CORP COM 580135101 145,845 1,480,213 SH   DFND 5 1,480,213 0 0
MCDONALDS CORP COM 580135101 5,615 56,984 SH   DFND 7 0 56,984 0
MCDONALDS CORP COM 580135101 6,025 61,146 SH   DFND 8 53,828 7,318 0
MCDONALDS CORP COM 580135101 942 9,565 SH   DFND 9 9,565 0 0
MCDONALDS CORP COM 580135101 358 3,631 SH   DFND 10 3,631 0 0
MCDONALDS CORP COM 580135101 118 1,200 SH   DFND 11 1,200 0 0
MCDONALDS CORP COM 580135101 3,485 35,373 SH   DFND 14 35,373 0 0
MCDONALDS CORP COM 580135101 962 9,768 SH   DFND 15 9,768 0 0
MCDONALDS CORP COM 580135101 21 215 SH   DFND 17 215 0 0
MCDONALDS CORP COM 580135101 82 830 SH   DFND   830 0 0
MCDONALDS CORP COM 580135101 2,976 30,199 SH   SOLE   30,199 0 0
MCEWEN MNG INC COM 58039P107 222 253,372 SH   DFND 3 253,372 0 0
MCEWEN MNG INC COM 58039P107 0 22 SH   DFND 5 22 0 0
MCEWEN MNG INC COM 58039P107 1 1,000 SH   DFND 8 1,000 0 0
MCGRATH RENTCORP COM 580589109 30 1,121 SH   DFND 2 1,121 0 0
MCGRAW HILL FINL INC COM 580645109 518 5,993 SH   DFND 1 5,993 0 0
MCGRAW HILL FINL INC COM 580645109 1,127 13,027 SH   DFND 3 10,415 0 2,612
MCGRAW HILL FINL INC COM 580645109 14,180 163,935 SH   DFND 4 0 162,415 1,520
MCGRAW HILL FINL INC COM 580645109 2,223 25,695 SH   DFND 5 25,695 0 0
MCGRAW HILL FINL INC COM 580645109 260 3,000 SH   DFND 7 0 3,000 0
MCGRAW HILL FINL INC COM 580645109 23 270 SH   DFND 8 25 245 0
MCGRAW HILL FINL INC COM 580645109 179 2,070 SH   DFND 9 2,070 0 0
MCGRAW HILL FINL INC COM 580645109 121 1,400 SH   DFND 10 1,400 0 0
MCGRAW HILL FINL INC COM 580645109 13 149 SH   DFND 15 149 0 0
MCGRAW HILL FINL INC COM 580645109 5,701 65,909 SH   DFND   65,909 0 0
MCKESSON CORP COM 58155Q103 23,263 125,727 SH   DFND 1 125,727 0 0
MCKESSON CORP COM 58155Q103 24,105 130,278 SH   DFND 3 119,415 0 10,863
MCKESSON CORP COM 58155Q103 17,945 96,985 SH   DFND 4 0 96,085 900
MCKESSON CORP COM 58155Q103 71,125 384,396 SH   DFND 5 384,396 0 0
MCKESSON CORP COM 58155Q103 162 873 SH   DFND 7 0 873 0
MCKESSON CORP COM 58155Q103 1,812 9,792 SH   DFND 8 9,772 20 0
MCKESSON CORP COM 58155Q103 9 49 SH   DFND 10 49 0 0
MCKESSON CORP COM 58155Q103 666 3,600 SH   DFND 14 3,600 0 0
MCKESSON CORP COM 58155Q103 181 980 SH   DFND 15 980 0 0
MCKESSON CORP COM 58155Q103 2,011 10,870 SH   DFND   10,870 0 0
MCKESSON CORP COM 58155Q103 195 1,052 SH   SOLE   1,052 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 211 2,993 SH   DFND 1 2,993 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,332 33,130 SH   DFND 3 32,542 0 588
MEAD JOHNSON NUTRITION CO COM 582839106 6,315 89,705 SH   DFND 5 89,705 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3,231 45,901 SH   DFND 7 0 45,901 0
MEAD JOHNSON NUTRITION CO COM 582839106 62 880 SH   DFND 8 0 880 0
MEAD JOHNSON NUTRITION CO COM 582839106 40 569 SH   DFND 15 569 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 649 9,219 SH   DFND   9,219 0 0
MECHEL OAO SPONSORED ADR 583840103 12 12,933 SH   DFND 2 12,933 0 0
MECHEL OAO SPONSORED ADR 583840103 18 19,700 SH   DFND   19,700 0 0
MEDALLION FINL CORP COM 583928106 13 1,740 SH   DFND 3 1,740 0 0
MEDASSETS INC COM 584045108 59 2,954 SH   DFND 2 2,954 0 0
MEDASSETS INC COM 584045108 319 15,910 SH   DFND 3 14,410 0 1,500
MEDASSETS INC COM 584045108 0 17 SH   DFND 15 17 0 0
MEDASSETS INC COM 584045108 57 2,859 SH   DFND   2,859 0 0
MEDGENICS INC COM NEW 58436Q203 6 814 SH   DFND 2 814 0 0
MEDGENICS INC COM NEW 58436Q203 16 2,000 SH   DFND 3 2,000 0 0
MEDIA GEN INC NEW COM 58441K100 66 4,735 SH   DFND 2 4,735 0 0
MEDIA GEN INC NEW COM 58441K100 401 28,686 SH   DFND 3 26,607 0 2,079
MEDIA GEN INC NEW COM 58441K100 316 22,600 SH   DFND 4 0 22,600 0
MEDIA GEN INC NEW COM 58441K100 19 1,363 SH   DFND 5 1,363 0 0
MEDIA GEN INC NEW COM 58441K100 337 24,100 SH   DFND   24,100 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 134 12,136 SH   DFND 2 12,136 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 4,027 364,115 SH   DFND 3 278,944 0 85,171
MEDICAL PPTYS TRUST INC COM 58463J304 177 16,007 SH   DFND 5 16,007 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 21 1,930 SH   DFND 8 1,930 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 102 9,185 SH   DFND 15 9,185 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 954 86,251 SH   DFND   86,251 0 0
MEDICINES CO COM 584688105 1,143 30,100 SH Call DFND 3 30,100 0 0
MEDICINES CO COM 584688105 266 7,000 SH Put DFND 3 7,000 0 0
MEDICINES CO COM 584688105 1,261 33,216 SH   DFND 3 30,966 0 2,250
MEDICINES CO COM 584688105 190 5,000 SH   DFND 14 5,000 0 0
MEDICINES CO COM 584688105 3 90 SH   DFND 15 90 0 0
MEDICINES CO COM 584688105 805 21,200 SH   SOLE   21,200 0 0
MEDIFAST INC COM 58470H101 1 40 SH   DFND 2 40 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 112 2,649 SH   DFND 2 2,649 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 278 6,607 SH   DFND 3 5,969 0 638
MEDIDATA SOLUTIONS INC COM 58471A105 20,794 493,809 SH   DFND 4 0 327,349 166,460
MEDIDATA SOLUTIONS INC COM 58471A105 8 182 SH   DFND 10 182 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 161 3,834 SH   DFND   3,834 0 0
MEDIDATA SOLUTIONS INC NOTE 1.000 58471AAB1 1,060 1,000,000 PRN   DFND 3 1,000,000 0 0
MEDIDATA SOLUTIONS INC NOTE 1.000 58471AAB1 36,082 34,047,000 PRN   DFND 6 34,047,000 0 0
MEDIVATION INC COM 58501N101 585 13,770 SH   DFND 1 13,770 0 0
MEDIVATION INC COM 58501N101 550 12,937 SH   DFND 3 11,175 0 1,762
MEDIVATION INC COM 58501N101 37 860 SH   DFND 5 860 0 0
MEDIVATION INC COM 58501N101 7 153 SH   DFND 10 153 0 0
MEDIVATION INC COM 58501N101 553 13,000 SH   SOLE   13,000 0 0
MEDNAX INC COM 58502B106 14 183 SH   DFND 2 183 0 0
MEDNAX INC COM 58502B106 896 11,672 SH   DFND 3 10,920 0 752
MEDNAX INC COM 58502B106 1,026 13,364 SH   DFND 5 13,364 0 0
MEDNAX INC COM 58502B106 24 313 SH   DFND 15 313 0 0
MEDNAX INC COM 58502B106 347 4,521 SH   DFND   4,521 0 0
MEDLEY CAP CORP COM 58503F106 20 2,700 SH   DFND 3 2,700 0 0
MEDLEY CAP CORP COM 58503F106 297 39,861 SH   DFND   39,861 0 0
MEDLEY MGMT INC CL A COM 58503T106 2 367 SH   DFND 2 367 0 0
MEETME INC COM 585141104 0 203 SH   DFND 2 203 0 0
MEETME INC COM 585141104 0 10 SH   DFND 3 10 0 0
MELCO CROWN ENTMT LTD ADR 585464100 40 2,891 SH   DFND 2 2,891 0 0
MELCO CROWN ENTMT LTD ADR 585464100 6,279 456,300 SH Put DFND 3 456,300 0 0
MELCO CROWN ENTMT LTD ADR 585464100 555 40,340 SH   DFND 3 40,340 0 0
MELCO CROWN ENTMT LTD ADR 585464100 22 1,600 SH   DFND 5 1,600 0 0
MELCO CROWN ENTMT LTD ADR 585464100 894 65,000 SH Call SOLE   65,000 0 0
MELCO CROWN ENTMT LTD ADR 585464100 50 3,621 SH   DFND   3,621 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 851 176,999 SH   DFND 3 165,739 0 11,260
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 24 5,000 SH   DFND 15 5,000 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 50 2,867 SH   DFND 3 2,867 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 39 2,190 SH   DFND 5 2,190 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 24 1,338 SH   DFND   1,338 0 0
MENS WEARHOUSE INC COM 587118100 99 2,320 SH   DFND 2 2,320 0 0
MENS WEARHOUSE INC COM 587118100 11 250 SH   DFND 3 250 0 0
MENS WEARHOUSE INC COM 587118100 5 106 SH   DFND 15 106 0 0
MENS WEARHOUSE INC COM 587118100 295 6,947 SH   DFND   6,947 0 0
MENTOR GRAPHICS CORP COM 587200106 147 5,957 SH   DFND 2 5,957 0 0
MENTOR GRAPHICS CORP COM 587200106 196 7,970 SH   DFND 3 7,870 0 100
MENTOR GRAPHICS CORP COM 587200106 7 291 SH   DFND 5 291 0 0
MENTOR GRAPHICS CORP COM 587200106 49 1,975 SH   DFND 11 1,975 0 0
MENTOR GRAPHICS CORP COM 587200106 6 261 SH   DFND 15 261 0 0
MENTOR GRAPHICS CORP COM 587200106 179 7,276 SH   DFND   7,276 0 0
MENTOR GRAPHICS CORP SDCV 4.000 587200AK2 1,267 1,000,000 PRN   DFND 3 1,000,000 0 0
MERCADOLIBRE INC COM 58733R102 964 10,582 SH   DFND 3 10,424 0 158
MERCADOLIBRE INC COM 58733R102 7,956 87,370 SH   DFND 4 0 58,290 29,080
MERCADOLIBRE INC COM 58733R102 11 119 SH   DFND 10 119 0 0
MERCADOLIBRE INC COM 58733R102 16 172 SH   DFND 15 172 0 0
MERCADOLIBRE INC COM 58733R102 442 4,854 SH   DFND   4,854 0 0
MERCANTILE BANK CORP COM 587376104 13 628 SH   DFND 2 628 0 0
MERCANTILE BANK CORP COM 587376104 2,385 114,780 SH   DFND 4 0 47,936 66,844
MERCER INTL INC COM 588056101 112 11,174 SH   DFND 3 4,092 0 7,082
MERCER INTL INC COM 588056101 10 1,000 SH   DFND 8 1,000 0 0
MERCHANTS BANCSHARES COM 588448100 7 238 SH   DFND 2 238 0 0
MERCHANTS BANCSHARES COM 588448100 11 385 SH   DFND 3 385 0 0
MERCK & CO INC NEW COM 58933Y105 77,431 1,567,747 SH   DFND 1 1,567,747 0 0
MERCK & CO INC NEW COM 58933Y105 1,699 34,400 SH Call DFND 2 34,400 0 0
MERCK & CO INC NEW COM 58933Y105 4,949 100,200 SH Put DFND 2 100,200 0 0
MERCK & CO INC NEW COM 58933Y105 583 11,796 SH   DFND 2 11,796 0 0
MERCK & CO INC NEW COM 58933Y105 4,939 100,000 SH Call DFND 3 100,000 0 0
MERCK & CO INC NEW COM 58933Y105 47,563 963,000 SH Put DFND 3 963,000 0 0
MERCK & CO INC NEW COM 58933Y105 172,679 3,496,229 SH   DFND 3 3,060,499 0 435,730
MERCK & CO INC NEW COM 58933Y105 31,810 644,060 SH   DFND 4 0 373,060 271,000
MERCK & CO INC NEW COM 58933Y105 188,527 3,817,106 SH   DFND 5 3,817,106 0 0
MERCK & CO INC NEW COM 58933Y105 2,356 47,711 SH   DFND 7 0 47,711 0
MERCK & CO INC NEW COM 58933Y105 5,311 107,537 SH   DFND 8 105,300 2,237 0
MERCK & CO INC NEW COM 58933Y105 483 9,780 SH   DFND 9 9,780 0 0
MERCK & CO INC NEW COM 58933Y105 261 5,278 SH   DFND 10 5,278 0 0
MERCK & CO INC NEW COM 58933Y105 896 18,135 SH   DFND 11 18,135 0 0
MERCK & CO INC NEW COM 58933Y105 168 3,400 SH   DFND 13 3,400 0 0
MERCK & CO INC NEW COM 58933Y105 795 16,105 SH   DFND 14 16,105 0 0
MERCK & CO INC NEW COM 58933Y105 1,674 33,901 SH   DFND 15 33,901 0 0
MERCK & CO INC NEW COM 58933Y105 151 3,055 SH   DFND   3,055 0 0
MERCK & CO INC NEW COM 58933Y105 1,732 35,076 SH   SOLE   35,076 0 0
MERCURY SYS INC COM 589378108 23 1,436 SH   DFND 2 1,436 0 0
MERCURY SYS INC COM 589378108 18 1,100 SH   DFND 3 1,100 0 0
MERCURY GENL CORP NEW COM 589400100 30 601 SH   DFND 2 601 0 0
MERCURY GENL CORP NEW COM 589400100 1,647 32,598 SH   DFND 3 22,057 0 10,541
MERCURY GENL CORP NEW COM 589400100 10 206 SH   DFND 5 206 0 0
MERCURY GENL CORP NEW COM 589400100 261 5,172 SH   DFND   5,172 0 0
MEREDITH CORP COM 589433101 96 2,260 SH   DFND 2 2,260 0 0
MEREDITH CORP COM 589433101 48 1,122 SH   DFND 3 1,081 0 41
MEREDITH CORP COM 589433101 96 2,261 SH   DFND 5 2,261 0 0
MEREDITH CORP COM 589433101 4 104 SH   DFND 8 104 0 0
MEREDITH CORP COM 589433101 9 200 SH   DFND 15 200 0 0
MERGE HEALTHCARE INC COM 589499102 22 3,032 SH   DFND 2 3,032 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 644 37,651 SH   DFND 1 37,651 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 31 1,824 SH   DFND 2 1,824 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 41 2,400 SH   DFND 3 2,400 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1 47 SH   DFND 5 47 0 0
MERIDIAN BANCORP INC MD COM 58958U103 31 2,256 SH   DFND 2 2,256 0 0
MERIDIAN BANCORP INC MD COM 58958U103 175 12,775 SH   DFND 3 12,775 0 0
MERIT MED SYS INC COM 589889104 1,604 67,100 SH   DFND 1 67,100 0 0
MERIT MED SYS INC COM 589889104 33 1,382 SH   DFND 2 1,382 0 0
MERIT MED SYS INC COM 589889104 323 13,510 SH   DFND 4 0 1,070 12,440
MERIT MED SYS INC COM 589889104 0 18 SH   DFND 15 18 0 0
MERITAGE HOMES CORP COM 59001A102 45 1,234 SH   DFND 2 1,234 0 0
MERITAGE HOMES CORP COM 59001A102 86 2,345 SH   DFND 3 2,063 0 282
MERITOR INC COM 59001K100 47 4,402 SH   DFND 2 4,402 0 0
MERITOR INC COM 59001K100 144 13,577 SH   DFND 3 6,027 0 7,550
MERITOR INC COM 59001K100 469 44,100 SH   DFND 4 0 44,100 0
MERITOR INC COM 59001K100 868 81,664 SH   DFND   81,664 0 0
MERITOR INC NOTE 7.875 59001KAC4 2,590 1,900,000 PRN   DFND 3 1,900,000 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 23 2,707 SH   DFND 2 2,707 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 1 100 SH   DFND 3 100 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 0 52 SH   DFND 5 52 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 9 1,000 SH   DFND 8 1,000 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 426 50,003 SH   SOLE   50,003 0 0
MERUS LABS INTL INC NEW COM 59047R101 29 22,640 SH   DFND 5 22,640 0 0
MERUS LABS INTL INC NEW COM 59047R101 0 300 SH   DFND 7 0 300 0
MESA LABS INC COM 59064R109 15 131 SH   DFND 2 131 0 0
MESA LABS INC COM 59064R109 7 61 SH   DFND 3 61 0 0
MESA RTY TR UNIT BEN INT 590660106 3 300 SH   DFND 3 300 0 0
MESA RTY TR UNIT BEN INT 590660106 20 2,000 SH   DFND 13 2,000 0 0
MESABI TR CTF BEN INT 590672101 36 3,000 SH   DFND 3 3,000 0 0
META FINL GROUP INC COM 59100U108 5 130 SH   DFND 2 130 0 0
META FINL GROUP INC COM 59100U108 3 65 SH   DFND 3 65 0 0
METABOLIX INC COM NEW 591018882 0 166 SH   DFND 3 0 0 166
METALDYNE PERFORMANCE GROUP COM 59116R107 13 613 SH   DFND 2 613 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 8 400 SH   DFND 3 400 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 8 380 SH   DFND 5 380 0 0
METHANEX CORP COM 59151K108 64,791 1,953,890 SH   DFND 1 1,953,890 0 0
METHANEX CORP COM 59151K108 9 284 SH   DFND 3 284 0 0
METHANEX CORP COM 59151K108 18,008 543,072 SH   DFND 5 543,072 0 0
METHANEX CORP COM 59151K108 206 6,205 SH   DFND 7 0 6,205 0
METHANEX CORP COM 59151K108 260 7,842 SH   DFND 8 7,842 0 0
METHANEX CORP COM 59151K108 5 165 SH   DFND 9 165 0 0
METHANEX CORP COM 59151K108 108 3,250 SH   DFND 11 3,250 0 0
METHANEX CORP COM 59151K108 0 10 SH   DFND 15 10 0 0
METHANEX CORP COM 59151K108 318 9,579 SH   DFND   9,579 0 0
METHANEX CORP COM 59151K108 257 7,757 SH   SOLE   7,757 0 0
METHODE ELECTRS INC COM 591520200 57 1,786 SH   DFND 2 1,786 0 0
METHODE ELECTRS INC COM 591520200 66 2,060 SH   DFND 3 560 0 1,500
METHODE ELECTRS INC COM 591520200 1,266 39,700 SH   DFND 4 0 39,700 0
METLIFE INC COM 59156R108 12,008 254,671 SH   DFND 1 254,671 0 0
METLIFE INC COM 59156R108 2,970 63,000 SH Call DFND 3 63,000 0 0
METLIFE INC COM 59156R108 8,883 188,400 SH Put DFND 3 188,400 0 0
METLIFE INC COM 59156R108 107,574 2,281,527 SH   DFND 3 2,239,948 0 41,579
METLIFE INC COM 59156R108 23,118 490,301 SH   DFND 4 0 292,684 197,617
METLIFE INC COM 59156R108 9,583 203,239 SH   DFND 5 203,239 0 0
METLIFE INC COM 59156R108 243 5,157 SH   DFND 7 0 5,157 0
METLIFE INC COM 59156R108 164 3,487 SH   DFND 8 1,801 1,686 0
METLIFE INC COM 59156R108 193 4,100 SH   DFND 14 4,100 0 0
METLIFE INC COM 59156R108 290 6,154 SH   DFND 15 6,154 0 0
METLIFE INC COM 59156R108 25 535 SH   DFND 17 535 0 0
METLIFE INC COM 59156R108 1,153 24,455 SH   SOLE   24,455 0 0
METRO BANCORP INC PA COM 59161R101 13 454 SH   DFND 2 454 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 56 198 SH   DFND 2 198 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 582 2,043 SH   DFND 3 1,806 0 237
METTLER TOLEDO INTERNATIONAL COM 592688105 12,449 43,720 SH   DFND 4 0 29,350 14,370
METTLER TOLEDO INTERNATIONAL COM 592688105 15 51 SH   DFND 5 51 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 22 76 SH   DFND 15 76 0 0
MEXICO EQUITY & INCOME FD COM 592834105 76 6,872 SH   DFND 3 6,872 0 0
MEXICO EQUITY & INCOME FD COM 592834105 31 2,789 SH   DFND 5 2,789 0 0
MEXICO FD INC COM 592835102 17 1,000 SH   DFND 3 1,000 0 0
MEXICO FD INC COM 592835102 661 37,961 SH   DFND 5 37,961 0 0
MEXICO FD INC COM 592835102 32 1,829 SH   DFND 8 1,829 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 429 44,001 SH   DFND 3 39,501 0 4,500
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 4 788 SH   DFND 2 788 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 6 1,350 SH   DFND 3 1,350 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 2 900 SH   DFND 3 0 0 900
MICHAELS COS INC COM 59408Q106 2,654 114,885 SH   DFND 1 114,885 0 0
MICHAELS COS INC COM 59408Q106 145 6,278 SH   DFND 3 5,641 0 637
MICHAELS COS INC COM 59408Q106 40 1,725 SH   DFND   1,725 0 0
MICROSOFT CORP COM 594918104 354,434 8,008,004 SH   DFND 1 8,008,004 0 0
MICROSOFT CORP COM 594918104 17,111 386,600 SH Call DFND 2 386,600 0 0
MICROSOFT CORP COM 594918104 7,493 169,300 SH Put DFND 2 169,300 0 0
MICROSOFT CORP COM 594918104 16,417 370,925 SH   DFND 2 370,925 0 0
MICROSOFT CORP COM 594918104 223,602 5,052,000 SH Call DFND 3 5,052,000 0 0
MICROSOFT CORP COM 594918104 187,777 4,242,600 SH Put DFND 3 4,242,600 0 0
MICROSOFT CORP COM 594918104 258,084 5,831,078 SH   DFND 3 5,349,402 0 481,676
MICROSOFT CORP COM 594918104 57,743 1,304,635 SH   DFND 4 0 860,705 443,930
MICROSOFT CORP COM 594918104 130,888 2,957,260 SH   DFND 5 2,957,260 0 0
MICROSOFT CORP COM 594918104 10,922 246,768 SH   DFND 7 0 246,768 0
MICROSOFT CORP COM 594918104 6,805 153,745 SH   DFND 8 124,494 29,251 0
MICROSOFT CORP COM 594918104 545 12,323 SH   DFND 9 12,323 0 0
MICROSOFT CORP COM 594918104 241 5,456 SH   DFND 10 5,456 0 0
MICROSOFT CORP COM 594918104 463 10,451 SH   DFND 11 10,451 0 0
MICROSOFT CORP COM 594918104 89 2,010 SH   DFND 13 2,010 0 0
MICROSOFT CORP COM 594918104 2,417 54,605 SH   DFND 14 54,605 0 0
MICROSOFT CORP COM 594918104 1,934 43,706 SH   DFND 15 43,706 0 0
MICROSOFT CORP COM 594918104 488 11,016 SH   DFND 17 0 11,016 0
MICROSOFT CORP COM 594918104 111 2,500 SH Put SOLE   2,500 0 0
MICROSOFT CORP COM 594918104 750 16,935 SH   DFND   16,935 0 0
MICROSOFT CORP COM 594918104 14,320 323,534 SH   SOLE   323,534 0 0
MICROVISION INC DEL COM NEW 594960304 0 79 SH   DFND 2 79 0 0
MICROVISION INC DEL COM NEW 594960304 2 688 SH   DFND 3 688 0 0
MICROSTRATEGY INC CL A NEW 594972408 393 2,000 SH   DFND 1 2,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 97 495 SH   DFND 2 495 0 0
MICROSTRATEGY INC CL A NEW 594972408 273 1,389 SH   DFND   1,389 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 16,364 379,761 SH   DFND 1 379,761 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 108,225 2,511,610 SH   DFND 3 2,232,668 0 278,942
MICROCHIP TECHNOLOGY INC COM 595017104 1,855 43,040 SH   DFND 4 0 18,930 24,110
MICROCHIP TECHNOLOGY INC COM 595017104 10,331 239,755 SH   DFND 5 239,755 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 223 5,165 SH   DFND 7 0 5,165 0
MICROCHIP TECHNOLOGY INC COM 595017104 221 5,119 SH   DFND 8 5,034 85 0
MICROCHIP TECHNOLOGY INC COM 595017104 69 1,596 SH   DFND 9 1,596 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 477 11,061 SH   DFND 15 11,061 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 452 10,500 SH   DFND 17 0 10,500 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,169 27,119 SH   SOLE   27,119 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125 595017AB0 26,149 14,845,000 PRN   DFND 3 14,845,000 0 0
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MURPHY USA INC COM 626755102 2,138 38,909 SH   DFND 3 35,727 0 3,182
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MYERS INDS INC COM 628464109 289 21,600 SH   DFND 4 0 21,600 0
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NCR CORP NEW COM 62886E108 81 3,566 SH   DFND 2 3,566 0 0
NCR CORP NEW COM 62886E108 1,451 63,800 SH   DFND 3 57,272 0 6,528
NCR CORP NEW COM 62886E108 515 22,645 SH   DFND 5 22,645 0 0
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NCR CORP NEW COM 62886E108 11 480 SH   DFND 15 480 0 0
NCR CORP NEW COM 62886E108 4,427 194,600 SH Call DFND   194,600 0 0
NCR CORP NEW COM 62886E108 541 23,791 SH   DFND   23,791 0 0
NCI INC CL A 62886K104 1 39 SH   DFND 2 39 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,838 92,034 SH   DFND 3 87,695 0 4,339
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NIC INC COM 62914B100 12,508 706,281 SH   DFND 4 0 482,191 224,090
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NIC INC COM 62914B100 191 10,801 SH   DFND   10,801 0 0
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NN INC COM 629337106 7 371 SH   DFND 3 371 0 0
NN INC COM 629337106 31,287 1,691,181 SH   DFND 4 0 1,352,271 338,910
NN INC COM 629337106 139 7,500 SH   DFND   7,500 0 0
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NATIONAL BANKSHARES INC VA COM 634865109 10 311 SH   DFND 2 311 0 0
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NATIONAL GRID PLC SPON ADR NEW 636274300 16,248 233,348 SH   DFND 3 215,221 0 18,127
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NEVSUN RES LTD COM 64156L101 6 2,100 SH   DFND 8 2,100 0 0
NEVSUN RES LTD COM 64156L101 23 8,000 SH   DFND   8,000 0 0
NEVRO CORP COM 64157F103 35 760 SH   DFND 2 760 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 1 81 SH   DFND 2 81 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 385 83,530 SH   DFND 3 69,116 0 14,414
NEW GERMANY FD INC COM 644465106 1,610 111,725 SH   DFND 3 104,973 0 6,752
NEW GOLD INC CDA COM 644535106 7 3,251 SH   DFND 1 3,251 0 0
NEW GOLD INC CDA COM 644535106 754 332,298 SH   DFND 3 331,798 0 500
NEW GOLD INC CDA COM 644535106 1,164 512,618 SH   DFND 5 512,618 0 0
NEW GOLD INC CDA COM 644535106 3,029 1,334,332 SH   DFND 7 0 1,334,332 0
NEW GOLD INC CDA COM 644535106 126 55,399 SH   DFND 8 34,355 21,044 0
NEW GOLD INC CDA COM 644535106 12 5,100 SH   SOLE   5,100 0 0
NEW HOME CO INC COM 645370107 4 274 SH   DFND 2 274 0 0
NEW IRELAND FUND INC COM 645673104 52 3,900 SH   DFND 3 3,900 0 0
NEW JERSEY RES COM 646025106 381 12,681 SH   DFND 1 12,681 0 0
NEW JERSEY RES COM 646025106 112 3,714 SH   DFND 2 3,714 0 0
NEW JERSEY RES COM 646025106 693 23,093 SH   DFND 3 16,293 0 6,800
NEW JERSEY RES COM 646025106 2 71 SH   DFND 5 71 0 0
NEW JERSEY RES COM 646025106 31 1,018 SH   DFND 15 1,018 0 0
NEW JERSEY RES COM 646025106 307 10,215 SH   DFND   10,215 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 22 1,434 SH   DFND 2 1,434 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 65 4,228 SH   DFND 3 4,228 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 16 1,037 SH   DFND 5 1,037 0 0
NEW MTN FIN CORP COM 647551100 86 6,354 SH   DFND 3 6,354 0 0
NEW MTN FIN CORP COM 647551100 136 10,000 SH   DFND 8 10,000 0 0
NEW MTN FIN CORP COM 647551100 16 1,179 SH   DFND   1,179 0 0
NEW MTN FIN CORP NOTE 5.000% 6/1 647551AB6 996 1,000,000 PRN   DFND 3 1,000,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 108 8,244 SH   DFND 2 8,244 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 685 52,324 SH   DFND 3 50,824 0 1,500
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 181 13,850 SH   DFND 5 13,850 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 282 21,490 SH   DFND   21,490 0 0
NEW RELIC INC COM 64829B100 133 3,500 SH   DFND 1 3,500 0 0
NEW RELIC INC COM 64829B100 14 358 SH   DFND 2 358 0 0
NEW SR INVT GROUP INC COM 648691103 45 4,259 SH   DFND 2 4,259 0 0
NEW SR INVT GROUP INC COM 648691103 3,651 349,015 SH   DFND 3 339,109 0 9,906
NEW SR INVT GROUP INC COM 648691103 29 2,729 SH   DFND 5 2,729 0 0
NEW SR INVT GROUP INC COM 648691103 61 5,800 SH   DFND   5,800 0 0
NEW YORK & CO INC COM 649295102 1 326 SH   DFND   326 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,181 120,780 SH   DFND 1 120,780 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 180 9,941 SH   DFND 2 9,941 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 5,762 319,044 SH   DFND 3 276,256 0 42,788
NEW YORK CMNTY BANCORP INC COM 649445103 663 36,710 SH   DFND 5 36,710 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 112 6,205 SH   DFND 8 6,205 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 50 2,761 SH   DFND 15 2,761 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 19 3,547 SH   DFND 2 3,547 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 923 168,183 SH   DFND 3 139,683 0 28,500
NEW YORK MTG TR INC COM PAR $.02 649604501 419 76,404 SH   DFND   76,404 0 0
NEW YORK REIT INC COM 64976L109 79 7,811 SH   DFND 2 7,811 0 0
NEW YORK REIT INC COM 64976L109 29 2,900 SH   DFND 3 2,900 0 0
NEW YORK REIT INC COM 64976L109 50 4,985 SH   DFND   4,985 0 0
NEW YORK TIMES CO CL A 650111107 116 9,821 SH   DFND 2 9,821 0 0
NEW YORK TIMES CO CL A 650111107 7 560 SH   DFND 3 60 0 500
NEW YORK TIMES CO CL A 650111107 27 2,301 SH   DFND   2,301 0 0
NEWBRIDGE BANCORP CL A NO PAR 65080T102 13 1,511 SH   DFND 2 1,511 0 0
NEWBRIDGE BANCORP CL A NO PAR 65080T102 2 200 SH   DFND 3 200 0 0
NEWBRIDGE BANCORP CL A NO PAR 65080T102 70 8,202 SH   DFND 8 8,202 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 1 212 SH   DFND 2 212 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 1,300 296,235 SH   DFND 3 286,345 0 9,890
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 12 2,729 SH   DFND 5 2,729 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 210 47,754 SH   DFND   47,754 0 0
NEWELL RUBBERMAID INC COM 651229106 27,265 686,600 SH   DFND 1 686,600 0 0
NEWELL RUBBERMAID INC COM 651229106 1,862 46,881 SH   DFND 3 41,452 0 5,429
NEWELL RUBBERMAID INC COM 651229106 16,221 408,497 SH   DFND 4 0 186,661 221,836
NEWELL RUBBERMAID INC COM 651229106 7,164 180,400 SH   DFND 5 180,400 0 0
NEWELL RUBBERMAID INC COM 651229106 1,642 41,355 SH   DFND 7 0 41,355 0
NEWELL RUBBERMAID INC COM 651229106 1,075 27,076 SH   DFND 8 22,624 4,452 0
NEWELL RUBBERMAID INC COM 651229106 10 259 SH   DFND 15 259 0 0
NEWELL RUBBERMAID INC COM 651229106 454 11,428 SH   DFND   11,428 0 0
NEWELL RUBBERMAID INC COM 651229106 431 10,852 SH   SOLE   10,852 0 0
NEWFIELD EXPL CO COM 651290108 14,428 438,544 SH   DFND 1 438,544 0 0
NEWFIELD EXPL CO COM 651290108 987 30,000 SH Put DFND 3 30,000 0 0
NEWFIELD EXPL CO COM 651290108 6,193 188,240 SH   DFND 3 157,325 0 30,915
NEWFIELD EXPL CO COM 651290108 84 2,561 SH   DFND 5 2,561 0 0
NEWFIELD EXPL CO COM 651290108 101 3,082 SH   SOLE   3,082 0 0
NEWLINK GENETICS CORP COM 651511107 9 258 SH   DFND 2 258 0 0
NEWLINK GENETICS CORP COM 651511107 44 1,225 SH   DFND 3 500 0 725
NEWMARKET CORP COM 651587107 39 110 SH   DFND 2 110 0 0
NEWMARKET CORP COM 651587107 1,627 4,557 SH   DFND 3 3,182 0 1,375
NEWMARKET CORP COM 651587107 1,167 3,269 SH   DFND 5 3,269 0 0
NEWMARKET CORP COM 651587107 455 1,275 SH   DFND   1,275 0 0
NEWMONT MINING CORP COM 651639106 17,162 1,067,922 SH   DFND 1 1,067,922 0 0
NEWMONT MINING CORP COM 651639106 16,874 1,050,000 SH Call DFND 3 1,050,000 0 0
NEWMONT MINING CORP COM 651639106 3,723 231,692 SH   DFND 3 198,089 0 33,603
NEWMONT MINING CORP COM 651639106 3,435 213,765 SH   DFND 5 213,765 0 0
NEWMONT MINING CORP COM 651639106 6 355 SH   DFND 7 0 355 0
NEWMONT MINING CORP COM 651639106 628 39,050 SH   DFND 8 39,050 0 0
NEWMONT MINING CORP COM 651639106 32 2,000 SH   DFND 13 2,000 0 0
NEWMONT MINING CORP COM 651639106 161 10,000 SH   DFND 14 10,000 0 0
NEWMONT MINING CORP COM 651639106 233 14,516 SH   SOLE   14,516 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 7 7,000 PRN   DFND 3 7,000 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 2,880 2,880,000 PRN   DFND 6 2,880,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 14 2,673 SH   DFND 2 2,673 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 137 26,800 SH   DFND 4 0 26,800 0
NEWPARK RES INC COM PAR $.01NEW 651718504 0 91 SH   DFND 5 91 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 1 104 SH   DFND 15 104 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 82 16,064 SH   DFND   16,064 0 0
NEWPORT CORP COM 651824104 23 1,658 SH   DFND 2 1,658 0 0
NEWPORT CORP COM 651824104 461 33,500 SH   DFND 4 0 33,500 0
NEWPORT CORP COM 651824104 431 31,341 SH   DFND   31,341 0 0
NEWS CORP NEW CL A 65249B109 4,788 379,427 SH   DFND 1 379,427 0 0
NEWS CORP NEW CL A 65249B109 585 46,391 SH   DFND 3 45,760 0 631
NEWS CORP NEW CL A 65249B109 30 2,356 SH   DFND 5 2,356 0 0
NEWS CORP NEW CL A 65249B109 2 125 SH   DFND 11 125 0 0
NEWS CORP NEW CL A 65249B109 62 4,935 SH   DFND   4,935 0 0
NEWS CORP NEW CL B 65249B208 7 555 SH   DFND 3 555 0 0
NEWS CORP NEW CL B 65249B208 9 700 SH   DFND 11 700 0 0
NEWS CORP NEW CL B 65249B208 110 8,560 SH   DFND   8,560 0 0
NEWSTAR FINANCIAL INC COM 65251F105 9 1,082 SH   DFND 2 1,082 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 78 1,653 SH   DFND 2 1,653 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 23 490 SH   DFND 3 490 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 36 768 SH   DFND 5 768 0 0
NEXTERA ENERGY INC COM 65339F101 46,385 475,498 SH   DFND 1 475,498 0 0
NEXTERA ENERGY INC COM 65339F101 110,386 1,131,586 SH   DFND 3 1,010,452 0 121,134
NEXTERA ENERGY INC COM 65339F101 19,224 197,069 SH   DFND 5 197,069 0 0
NEXTERA ENERGY INC COM 65339F101 2,324 23,820 SH   DFND 7 0 23,820 0
NEXTERA ENERGY INC COM 65339F101 772 7,915 SH   DFND 8 5,597 2,318 0
NEXTERA ENERGY INC COM 65339F101 5 50 SH   DFND 9 50 0 0
NEXTERA ENERGY INC COM 65339F101 38 390 SH   DFND 10 390 0 0
NEXTERA ENERGY INC COM 65339F101 1,921 19,691 SH   DFND 15 19,691 0 0
NEXTERA ENERGY INC COM 65339F101 9,030 92,563 SH   DFND   92,563 0 0
NEXTERA ENERGY INC COM 65339F101 347 3,559 SH   SOLE   3,559 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 620 108,471 SH   DFND 3 108,201 0 270
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4 200 SH   DFND 3 200 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 12 902 SH   DFND 2 902 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 501 37,486 SH   DFND 3 37,396 0 90
NICE SYS LTD SPONSORED ADR 653656108 16,997 301,744 SH   DFND 1 301,744 0 0
NICE SYS LTD SPONSORED ADR 653656108 2 36 SH   DFND 2 36 0 0
NICE SYS LTD SPONSORED ADR 653656108 9,755 173,185 SH   DFND 3 158,193 0 14,992
NICE SYS LTD SPONSORED ADR 653656108 8,858 157,257 SH   DFND 5 157,257 0 0
NICE SYS LTD SPONSORED ADR 653656108 427 7,580 SH   DFND 7 0 7,580 0
NICE SYS LTD SPONSORED ADR 653656108 107 1,897 SH   DFND 8 1,692 205 0
NICE SYS LTD SPONSORED ADR 653656108 17 300 SH   DFND 15 300 0 0
NICE SYS LTD SPONSORED ADR 653656108 436 7,732 SH   SOLE   7,732 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 166 12,820 SH   DFND 3 0 0 12,820
NICHOLAS FINANCIAL INC COM NEW 65373J209 286 22,067 SH   DFND 4 0 22,067 0
NIDEC CORP SPONSORED ADR 654090109 11,497 663,440 SH   DFND 3 603,119 0 60,321
NIDEC CORP SPONSORED ADR 654090109 5,899 340,382 SH   DFND 5 340,382 0 0
NIDEC CORP SPONSORED ADR 654090109 57 3,299 SH   DFND 8 3,299 0 0
NIDEC CORP SPONSORED ADR 654090109 53 3,055 SH   DFND 15 3,055 0 0
NIDEC CORP SPONSORED ADR 654090109 446 25,721 SH   SOLE   25,721 0 0
NIKE INC CL B 654106103 204,654 1,664,263 SH   DFND 1 1,664,263 0 0
NIKE INC CL B 654106103 1,340 10,900 SH Put DFND 2 10,900 0 0
NIKE INC CL B 654106103 2,318 18,849 SH   DFND 2 18,849 0 0
NIKE INC CL B 654106103 86,583 704,100 SH Put DFND 3 704,100 0 0
NIKE INC CL B 654106103 55,558 451,797 SH   DFND 3 393,168 0 58,629
NIKE INC CL B 654106103 26,180 212,894 SH   DFND 5 212,894 0 0
NIKE INC CL B 654106103 45 369 SH   DFND 7 0 369 0
NIKE INC CL B 654106103 1,274 10,359 SH   DFND 8 10,359 0 0
NIKE INC CL B 654106103 17 141 SH   DFND 10 141 0 0
NIKE INC CL B 654106103 236 1,920 SH   DFND 11 1,920 0 0
NIKE INC CL B 654106103 1,828 14,865 SH   DFND 15 14,865 0 0
NIKE INC CL B 654106103 11 87 SH   SOLE   87 0 0
NIMBLE STORAGE INC COM 65440R101 53 2,207 SH   DFND 2 2,207 0 0
NIMBLE STORAGE INC COM 65440R101 298 12,344 SH   DFND 3 6,072 0 6,272
NIMBLE STORAGE INC COM 65440R101 7 275 SH   DFND 8 275 0 0
NIMBLE STORAGE INC COM 65440R101 5 200 SH   DFND   200 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2,380 67,399 SH   DFND 3 66,049 0 1,350
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1,097 31,071 SH   DFND 5 31,071 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1 25 SH   DFND 7 0 25 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 459 13,000 SH   DFND 10 13,000 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 89 2,519 SH   DFND 15 2,519 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 61 1,720 SH   DFND   1,720 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 94 30,079 SH   DFND 3 29,179 0 900
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 30 9,800 SH   DFND 4 0 9,800 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 3 1,000 SH   DFND 5 1,000 0 0
NISOURCE INC COM 65473P105 5,354 288,606 SH   DFND 1 288,606 0 0
NISOURCE INC COM 65473P105 2,563 138,167 SH   DFND 3 129,723 0 8,444
NISOURCE INC COM 65473P105 498 26,822 SH   DFND 5 26,822 0 0
NISOURCE INC COM 65473P105 14 759 SH   DFND 15 759 0 0
NIVALIS THERAPEUTICS INC COM 65481J109 3 200 SH   DFND 2 200 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 26 1,100 SH   DFND 3 1,100 0 0
NOKIA CORP SPONSORED ADR 654902204 1 159 SH   DFND 2 159 0 0
NOKIA CORP SPONSORED ADR 654902204 217 32,064 SH   DFND 3 25,318 0 6,746
NOKIA CORP SPONSORED ADR 654902204 1,837 271,008 SH   DFND 5 271,008 0 0
NOKIA CORP SPONSORED ADR 654902204 1 200 SH   DFND 7 0 200 0
NOKIA CORP SPONSORED ADR 654902204 14 2,000 SH   DFND 8 2,000 0 0
NOKIA CORP SPONSORED ADR 654902204 3 400 SH   DFND 15 400 0 0
NOKIA CORP SPONSORED ADR 654902204 337 49,654 SH   DFND   49,654 0 0
NOBILIS HEALTH CORP COM 65500B103 5 993 SH   DFND 2 993 0 0
NOBILIS HEALTH CORP COM 65500B103 5 1,000 SH   DFND 3 1,000 0 0
NOBILIS HEALTH CORP COM 65500B103 134 25,597 SH   DFND 5 25,597 0 0
NOBILIS HEALTH CORP COM 65500B103 13 2,500 SH   DFND 7 0 2,500 0
NOBILIS HEALTH CORP COM 65500B103 8 1,600 SH   DFND 8 1,600 0 0
NOBLE ENERGY INC COM 655044105 47 1,555 SH   DFND 1 1,555 0 0
NOBLE ENERGY INC COM 655044105 2,484 82,300 SH Call DFND 3 82,300 0 0
NOBLE ENERGY INC COM 655044105 1,358 45,011 SH   DFND 3 42,374 0 2,637
NOBLE ENERGY INC COM 655044105 6 198 SH   DFND 5 198 0 0
NOBLE ENERGY INC COM 655044105 915 30,333 SH   SOLE   30,333 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 3 500 SH   DFND 3 500 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 11 1,853 SH   DFND 15 1,853 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 158 27,206 SH   DFND   27,206 0 0
NOODLES & CO CL A 65540B105 7 511 SH   DFND 2 511 0 0
NOODLES & CO CL A 65540B105 44 3,100 SH   DFND 3 1,850 0 1,250
NOODLES & CO CL A 65540B105 2 145 SH   DFND 15 145 0 0
NORANDA ALUM HLDG CORP COM NEW 65542W206 8 4,930 SH   DFND   4,930 0 0
NORDSON CORP COM 655663102 49 771 SH   DFND 2 771 0 0
NORDSON CORP COM 655663102 502 7,978 SH   DFND 3 7,810 0 168
NORDSON CORP COM 655663102 668 10,611 SH   DFND 5 10,611 0 0
NORDSON CORP COM 655663102 9 146 SH   DFND 10 146 0 0
NORDSTROM INC COM 655664100 1,434 20,000 SH   DFND 1 20,000 0 0
NORDSTROM INC COM 655664100 18,061 251,858 SH   DFND 3 225,079 0 26,779
NORDSTROM INC COM 655664100 16,990 236,930 SH   DFND 4 0 199,280 37,650
NORDSTROM INC COM 655664100 2,370 33,043 SH   DFND 5 33,043 0 0
NORDSTROM INC COM 655664100 112 1,562 SH   DFND 15 1,562 0 0
NORFOLK SOUTHERN CORP COM 655844108 21,850 286,000 SH   DFND 1 286,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 10,862 142,172 SH   DFND 3 120,586 0 21,586
NORFOLK SOUTHERN CORP COM 655844108 12,125 158,700 SH   DFND 5 158,700 0 0
NORFOLK SOUTHERN CORP COM 655844108 988 12,929 SH   DFND 8 12,929 0 0
NORFOLK SOUTHERN CORP COM 655844108 38 500 SH   DFND 9 500 0 0
NORFOLK SOUTHERN CORP COM 655844108 340 4,447 SH   DFND 15 4,447 0 0
NORFOLK SOUTHERN CORP COM 655844108 9 117 SH   DFND   117 0 0
NORFOLK SOUTHERN CORP COM 655844108 75 983 SH   SOLE   983 0 0
NORSAT INTL INC NEW COM NEW 656512209 2 400 SH   DFND 5 400 0 0
NORTEK INC COM NEW 656559309 31 494 SH   DFND 2 494 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 116 53,100 SH   DFND 4 0 53,100 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 40 4,006 SH   DFND 3 4,006 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 10 1,000 SH   DFND 5 1,000 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 59 6,000 SH   DFND 13 6,000 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 1,366 SH   DFND 5 1,366 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 181 40,943 SH   DFND 3 34,743 0 6,200
NORTHERN OIL & GAS INC NEV COM 665531109 247 55,877 SH   DFND 5 55,877 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 385 16,876 SH   DFND 3 12,415 0 4,461
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 36 1,600 SH   DFND 5 1,600 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 2 100 SH   DFND 8 100 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 228 10,000 SH   DFND 13 10,000 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 36 1,600 SH   DFND 15 1,600 0 0
NORTHERN TR CORP COM 665859104 20 288 SH   DFND 1 288 0 0
NORTHERN TR CORP COM 665859104 68 1,000 SH Put DFND 3 1,000 0 0
NORTHERN TR CORP COM 665859104 2,227 32,668 SH   DFND 3 31,233 0 1,435
NORTHERN TR CORP COM 665859104 1,658 24,331 SH   DFND 5 24,331 0 0
NORTHERN TR CORP COM 665859104 1 22 SH   DFND 7 0 22 0
NORTHERN TR CORP COM 665859104 10 147 SH   DFND 15 147 0 0
NORTHERN TR CORP COM 665859104 888 13,022 SH   DFND   13,022 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 30 1,995 SH   DFND 2 1,995 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 229 15,065 SH   DFND   15,065 0 0
NORTHRIM BANCORP INC COM 666762109 6,235 215,519 SH   DFND 4 0 168,454 47,065
NORTHROP GRUMMAN CORP COM 666807102 102,954 620,391 SH   DFND 1 620,391 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,994 30,095 SH   DFND 3 27,076 0 3,019
NORTHROP GRUMMAN CORP COM 666807102 17,475 105,300 SH   DFND 4 0 66,625 38,675
NORTHROP GRUMMAN CORP COM 666807102 6,636 39,987 SH   DFND 5 39,987 0 0
NORTHROP GRUMMAN CORP COM 666807102 306 1,846 SH   DFND 7 0 1,846 0
NORTHROP GRUMMAN CORP COM 666807102 295 1,779 SH   DFND 8 1,754 25 0
NORTHROP GRUMMAN CORP COM 666807102 108 651 SH   DFND 15 651 0 0
NORTHROP GRUMMAN CORP COM 666807102 156 938 SH   SOLE   938 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 0 7 SH   DFND 2 7 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 337 27,274 SH   DFND 3 20,016 0 7,258
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 32 2,625 SH   DFND 5 2,625 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 0 33 SH   DFND 15 33 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 1,688 136,667 SH   DFND   136,667 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 517 36,012 SH   DFND 1 36,012 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 190 13,197 SH   DFND 3 9,050 0 4,147
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 38 2,625 SH   DFND 5 2,625 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 204 14,214 SH   DFND   14,214 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 61 4,671 SH   DFND 2 4,671 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 209 16,059 SH   DFND 3 9,959 0 6,100
NORTHWEST BANCSHARES INC MD COM 667340103 0 6 SH   DFND 5 6 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 13 2,049 SH   DFND 2 2,049 0 0
NORTHWEST NAT GAS CO COM 667655104 41 896 SH   DFND 2 896 0 0
NORTHWEST NAT GAS CO COM 667655104 303 6,616 SH   DFND 3 5,592 0 1,024
NORTHWEST NAT GAS CO COM 667655104 554 12,085 SH   DFND   12,085 0 0
NORTHWEST PIPE CO COM 667746101 206 15,800 SH   DFND 4 0 15,800 0
NORTHWESTERN CORP COM NEW 668074305 100 1,865 SH   DFND 2 1,865 0 0
NORTHWESTERN CORP COM NEW 668074305 247 4,584 SH   DFND 3 3,400 0 1,184
NORTHWESTERN CORP COM NEW 668074305 2,362 43,870 SH   DFND 4 0 3,020 40,850
NORWOOD FINANCIAL CORP COM 669549107 10 355 SH   DFND 3 200 0 155
NOVA LIFESTYLE INC COM 66979P102 123 54,166 SH   DFND 3 54,166 0 0
NOVAGOLD RES INC COM NEW 66987E206 803 222,329 SH   DFND 3 219,329 0 3,000
NOVAGOLD RES INC COM NEW 66987E206 0 37 SH   DFND 5 37 0 0
NOVAGOLD RES INC COM NEW 66987E206 7 2,000 SH   DFND 7 0 2,000 0
NOVAGOLD RES INC COM NEW 66987E206 11 3,000 SH   DFND 8 3,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 36 10,000 SH   DFND 14 10,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 4,030 1,116,331 SH   DFND 15 1,116,331 0 0
NOVAGOLD RES INC COM NEW 66987E206 1 175 SH   DFND   175 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 1 100 SH   DFND 5 100 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 10 1,000 SH   DFND 8 1,000 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 2 160 SH   DFND 15 160 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 4 1,745 SH   DFND 2 1,745 0 0
NOVARTIS A G SPONSORED ADR 66987V109 18,328 199,386 SH   DFND 3 171,559 0 27,827
NOVARTIS A G SPONSORED ADR 66987V109 33,991 369,784 SH   DFND 5 369,784 0 0
NOVARTIS A G SPONSORED ADR 66987V109 309 3,365 SH   DFND 7 0 3,365 0
NOVARTIS A G SPONSORED ADR 66987V109 1,352 14,706 SH   DFND 8 14,706 0 0
NOVARTIS A G SPONSORED ADR 66987V109 221 2,400 SH   DFND 9 2,400 0 0
NOVARTIS A G SPONSORED ADR 66987V109 64 700 SH   DFND 10 700 0 0
NOVARTIS A G SPONSORED ADR 66987V109 340 3,700 SH   DFND 14 3,700 0 0
NOVARTIS A G SPONSORED ADR 66987V109 489 5,318 SH   DFND 15 5,318 0 0
NOVARTIS A G SPONSORED ADR 66987V109 252 2,742 SH   DFND   2,742 0 0
NOVARTIS A G SPONSORED ADR 66987V109 62 677 SH   SOLE   677 0 0
NOVACOPPER INC COM 66988K102 0 99 SH   DFND 3 99 0 0
NOVACOPPER INC COM 66988K102 0 319 SH   DFND 5 319 0 0
NOVACOPPER INC COM 66988K102 0 666 SH   DFND 7 0 666 0
NOVACOPPER INC COM 66988K102 0 500 SH   DFND 8 500 0 0
NOVACOPPER INC COM 66988K102 1 2,500 SH   DFND 14 2,500 0 0
NOVAVAX INC COM 670002104 0 53 SH   DFND 2 53 0 0
NOVAVAX INC COM 670002104 84 11,950 SH   DFND 3 11,950 0 0
NOVAVAX INC COM 670002104 7 1,000 SH   DFND 8 1,000 0 0
NOVELLUS SYS INC NOTE 2.625 670008AD3 9,416 4,940,000 PRN   DFND 3 4,940,000 0 0
NOVELLUS SYS INC NOTE 2.625 670008AD3 4,203 2,205,000 PRN   DFND 6 2,205,000 0 0
NOVO-NORDISK A S ADR 670100205 5,642 104,019 SH   DFND 3 93,815 0 10,204
NOVO-NORDISK A S ADR 670100205 29,026 535,131 SH   DFND 5 535,131 0 0
NOVO-NORDISK A S ADR 670100205 57 1,045 SH   DFND 7 0 1,045 0
NOVO-NORDISK A S ADR 670100205 383 7,060 SH   DFND 8 7,060 0 0
NOVO-NORDISK A S ADR 670100205 446 8,225 SH   DFND 10 8,225 0 0
NOVO-NORDISK A S ADR 670100205 168 3,089 SH   DFND 15 3,089 0 0
NOVO-NORDISK A S ADR 670100205 37 679 SH   DFND   679 0 0
NOVO-NORDISK A S ADR 670100205 30 560 SH   SOLE   560 0 0
NOW INC COM 67011P100 24 1,625 SH   DFND 2 1,625 0 0
NOW INC COM 67011P100 48 3,254 SH   DFND 3 3,092 0 162
NOW INC COM 67011P100 135 9,091 SH   DFND 5 9,091 0 0
NOW INC COM 67011P100 22 1,500 SH   DFND 10 1,500 0 0
NOW INC COM 67011P100 5 365 SH   DFND 11 365 0 0
NOW INC COM 67011P100 6 416 SH   DFND 15 416 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,649 39,947 SH   DFND 1 39,947 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 258 6,247 SH   DFND 3 6,055 0 192
NU SKIN ENTERPRISES INC CL A 67018T105 2,613 63,295 SH   DFND 5 63,295 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 9 214 SH   DFND 8 214 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 35 836 SH   DFND   836 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 7 743 SH   DFND 2 743 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 70 7,800 SH   DFND 3 4,200 0 3,600
NUANCE COMMUNICATIONS INC COM 67020Y100 306 18,700 SH   DFND 1 18,700 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 431 26,332 SH   DFND 3 18,162 0 8,170
NUANCE COMMUNICATIONS INC COM 67020Y100 164 10,000 SH   DFND 5 10,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 22 1,330 SH   DFND 15 1,330 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 452 27,626 SH   DFND   27,626 0 0
NUCOR CORP COM 670346105 1,901 50,638 SH   DFND 1 50,638 0 0
NUCOR CORP COM 670346105 6,407 170,638 SH   DFND 3 136,728 0 33,910
NUCOR CORP COM 670346105 924 24,595 SH   DFND 5 24,595 0 0
NUCOR CORP COM 670346105 124 3,295 SH   DFND 14 3,295 0 0
NUCOR CORP COM 670346105 126 3,344 SH   DFND 15 3,344 0 0
NUCOR CORP COM 670346105 94 2,491 SH   DFND   2,491 0 0
NUCOR CORP COM 670346105 11 305 SH   SOLE   305 0 0
NUMEREX CORP PA CL A 67053A102 0 13 SH   DFND 2 13 0 0
NUMEREX CORP PA CL A 67053A102 16 1,850 SH   DFND 3 1,850 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,736 38,725 SH   DFND 3 37,166 0 1,559
NUSTAR ENERGY LP UNIT COM 67058H102 17 375 SH   DFND 15 375 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 5,414 202,546 SH   DFND 3 202,046 0 500
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 120 4,508 SH   DFND 15 4,508 0 0
NUVEEN CONN PREM INCOME MUN COM 67060D107 52 4,207 SH   DFND 3 3,500 0 707
NUVEEN N C PREM INCOME MUN F COM 67060P100 163 12,800 SH   DFND 3 12,200 0 600
NUTRACEUTICAL INTL CORP COM 67060Y101 9 374 SH   DFND 2 374 0 0
NUVEEN MASS PREM INCOME MUN COM 67061E104 116 8,571 SH   DFND 3 7,084 0 1,487
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 118 9,587 SH   DFND 3 3,650 0 5,937
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 133 13,200 SH   DFND 3 13,200 0 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 378 25,515 SH   DFND 3 18,736 0 6,779
NUVEEN CALIF MUN VALUE FD COM 67062C107 39 3,681 SH   DFND 3 3,506 0 175
NUVEEN INVT QUALITY MUN FD I COM 67062E103 11 728 SH   DFND 2 728 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 2,953 199,144 SH   DFND 3 169,461 0 29,683
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 4 299 SH   DFND 2 299 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 709 52,272 SH   DFND 3 33,430 0 18,842
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 13 988 SH   DFND 2 988 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 2,159 162,225 SH   DFND 3 148,153 0 14,072
NUVEEN MUN INCOME FD INC COM 67062J102 123 11,500 SH   DFND 3 11,500 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 60 6,150 SH   DFND 3 4,000 0 2,150
NUVEEN QUALITY MUN FD INC COM 67062N103 14 1,052 SH   DFND 2 1,052 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 469 36,037 SH   DFND 3 33,980 0 2,057
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 21 1,482 SH   DFND 2 1,482 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 201 14,161 SH   DFND 3 14,161 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 21 1,596 SH   DFND 2 1,596 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 495 36,914 SH   DFND 3 32,442 0 4,472
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 15 1,147 SH   DFND 2 1,147 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 889 67,876 SH   DFND 3 59,657 0 8,219
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 4 321 SH   DFND 2 321 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 1,684 128,435 SH   DFND 3 124,435 0 4,000
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 11 700 SH   DFND 3 700 0 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 40 3,000 SH   DFND 3 0 0 3,000
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 24 1,749 SH   DFND 2 1,749 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 1,300 95,228 SH   DFND 3 84,262 0 10,966
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 3 233 SH   DFND 2 233 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 22 1,600 SH   DFND 3 0 0 1,600
NUVEEN VA PREM INCOME MUN FD COM 67064R102 80 5,913 SH   DFND 3 3,293 0 2,620
NUVEEN CAL AMT-FREE MUN INC COM 670651108 1,455 99,203 SH   DFND 3 95,343 0 3,860
NUVEEN NY AMT FREE MUN INCOM COM 670656107 2,087 165,774 SH   DFND 3 129,208 0 36,566
NUVEEN AMT-FREE MUN INCOME F COM 670657105 23 1,792 SH   DFND 2 1,792 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 1,223 93,876 SH   DFND 3 85,440 0 8,436
NVIDIA CORP COM 67066G104 3,418 138,641 SH   DFND 1 138,641 0 0
NVIDIA CORP COM 67066G104 7,393 299,900 SH Call DFND 3 299,900 0 0
NVIDIA CORP COM 67066G104 2,174 88,180 SH   DFND 3 84,110 0 4,070
NVIDIA CORP COM 67066G104 22 900 SH   DFND 5 900 0 0
NVIDIA CORP COM 67066G104 979 39,700 SH   DFND 11 39,700 0 0
NVIDIA CORP COM 67066G104 8 316 SH   DFND 15 316 0 0
NVIDIA CORP COM 67066G104 108 4,391 SH   SOLE   4,391 0 0
NVIDIA CORP NOTE 1.000 67066GAC8 615 465,000 PRN   DFND 3 465,000 0 0
NVIDIA CORP NOTE 1.000 67066GAC8 43,366 32,795,000 PRN   DFND 6 32,795,000 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 12 874 SH   DFND 2 874 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 626 45,432 SH   DFND 3 44,432 0 1,000
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 549 40,893 SH   DFND 3 32,351 0 8,542
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 674 45,105 SH   DFND 3 34,234 0 10,871
NUVEEN INTER DURATION MN TMF COM 670671106 13 1,027 SH   DFND 2 1,027 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 1,805 145,596 SH   DFND 3 138,796 0 6,800
NUVEEN INT DUR QUAL MUN TRM COM 670677103 4 289 SH   DFND 2 289 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 292 23,510 SH   DFND 3 23,010 0 500
NUVEEN SR INCOME FD COM 67067Y104 1 118 SH   DFND 2 118 0 0
NUVEEN SR INCOME FD COM 67067Y104 349 59,042 SH   DFND 3 57,687 0 1,355
NUVEEN MUN HIGH INCOME OPP F COM 670682103 10 753 SH   DFND 2 753 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 118 8,869 SH   DFND 3 7,183 0 1,686
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 3 203 SH   DFND 2 203 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 738 43,051 SH   DFND 3 37,051 0 6,000
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 2 89 SH   DFND 2 89 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 3,834 222,514 SH   DFND 3 106,410 0 116,104
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 52 3,000 SH   DFND 15 3,000 0 0
NUTRI SYS INC NEW COM 67069D108 438 16,526 SH   DFND 1 16,526 0 0
NUTRI SYS INC NEW COM 67069D108 40 1,503 SH   DFND 2 1,503 0 0
NUTRI SYS INC NEW COM 67069D108 3 103 SH   DFND 5 103 0 0
NUTRI SYS INC NEW COM 67069D108 5 193 SH   DFND   193 0 0
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 277 18,485 SH   DFND 3 6,685 0 11,800
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 181 14,119 SH   DFND 3 785 0 13,334
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 3 200 SH   DFND 3 200 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 1 66 SH   DFND 2 66 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 69 6,762 SH   DFND 3 6,762 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1 95 SH   DFND 2 95 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 574 57,731 SH   DFND 3 54,221 0 3,510
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 29 2,813 SH   DFND 3 2,813 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3 253 SH   DFND 2 253 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 455 37,628 SH   DFND 3 29,842 0 7,786
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 1 49 SH   DFND 2 49 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 13 1,000 SH   DFND 3 0 0 1,000
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 12 933 SH   DFND 2 933 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 159 12,169 SH   DFND 3 12,169 0 0
NUVEEN NEW JERSEY MUN VALUE COM 670702109 65 4,578 SH   DFND 3 700 0 3,878
NUVEEN NEW JERSEY MUN VALUE COM 670702109 56 3,996 SH   DFND 5 3,996 0 0
NUVASIVE INC COM 670704105 1,620 33,600 SH   DFND 1 33,600 0 0
NUVASIVE INC COM 670704105 111 2,307 SH   DFND 2 2,307 0 0
NUVASIVE INC COM 670704105 87 1,796 SH   DFND 3 1,496 0 300
NUVASIVE INC COM 670704105 24,746 513,199 SH   DFND 4 0 338,679 174,520
NUVASIVE INC COM 670704105 5 110 SH   DFND 10 110 0 0
NUVASIVE INC COM 670704105 15 307 SH   DFND   307 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 152 10,264 SH   DFND 3 4,764 0 5,500
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 10 739 SH   DFND 2 739 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 1,760 129,252 SH   DFND 3 123,252 0 6,000
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 12 907 SH   DFND 2 907 0 0
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 2,851 210,220 SH   DFND 3 201,991 0 8,229
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 108 8,042 SH   DFND 3 6,783 0 1,259
NUVEEN REAL ESTATE INCOME FD COM 67071B108 124 12,330 SH   DFND 3 11,330 0 1,000
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 9 670 SH   DFND 2 670 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 2,134 153,182 SH   DFND 3 153,182 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 3 409 SH   DFND 2 409 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 257 32,591 SH   DFND 3 30,491 0 2,100
NUVEEN QUALITY PFD INCOME FD COM 67071S101 972 123,200 SH   DFND 5 123,200 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 3 376 SH   DFND 2 376 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 657 75,055 SH   DFND 3 73,055 0 2,000
NUVEEN QUALITY PFD INCOME FD COM 67072C105 17 1,965 SH   DFND 5 1,965 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 2 169 SH   DFND 2 169 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 203 20,168 SH   DFND 3 8,452 0 11,716
NXSTAGE MEDICAL INC COM 67072V103 51 3,263 SH   DFND 2 3,263 0 0
NXSTAGE MEDICAL INC COM 67072V103 48 3,030 SH   DFND 3 1,030 0 2,000
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 1 81 SH   DFND 2 81 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 197 24,560 SH   DFND 3 24,560 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 453 56,500 SH   DFND 5 56,500 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 18 2,300 SH   DFND 8 2,300 0 0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 307 19,213 SH   DFND 3 19,213 0 0
NUVEEN MINN MUN INCOME FD SHS 670734102 29 2,000 SH   DFND 3 1,200 0 800
NUVEEN MTG OPPORTUNITY TERM COM 670735109 4,311 192,436 SH   DFND 3 175,106 0 17,330
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 2,479 275,702 SH   DFND 3 250,978 0 24,724
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 15 1,700 SH   DFND 8 1,700 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 4 467 SH   DFND 2 467 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1,366 171,156 SH   DFND 3 142,282 0 28,874
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 4,166 521,994 SH   DFND 5 521,994 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 173 12,812 SH   DFND 3 9,672 0 3,140
NUVEEN BUILD AMER BD FD COM 67074C103 1 65 SH   DFND 2 65 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 2,254 114,689 SH   DFND 3 92,916 0 21,773
NUVEEN BUILD AMER BD FD COM 67074C103 227 11,550 SH   DFND 5 11,550 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 26 1,300 SH   DFND 8 1,300 0 0
NUVEEN PA MUN VALUE FD COM 67074K105 6 400 SH   DFND 3 400 0 0
NUVEEN PA MUN VALUE FD COM 67074K105 59 3,991 SH   DFND 5 3,991 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 5 325 SH   DFND 2 325 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 29 1,960 SH   DFND 3 1,433 0 527
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 30 2,950 SH   DFND 3 2,240 0 710
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 0 22 SH   DFND 2 22 0 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 1,063 54,753 SH   DFND 3 40,096 0 14,657
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 3,144 250,153 SH   DFND 3 246,968 0 3,185
NUVEEN SHT DUR CR OPP FD COM 67074X107 141 9,250 SH   DFND 3 7,500 0 1,750
NUVEEN REAL ASSET INC & GROW COM 67074Y105 66 4,514 SH   DFND 3 3,714 0 800
NUVEEN PFD & INCOME TERM FD COM 67075A106 1 56 SH   DFND 2 56 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 1,960 89,458 SH   DFND 3 73,230 0 16,228
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 164 16,557 SH   DFND 3 9,225 0 7,332
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 1 110 SH   DFND 2 110 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 2,847 211,204 SH   DFND 3 209,304 0 1,900
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1 84 SH   DFND 2 84 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 338 23,435 SH   DFND 3 17,795 0 5,640
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 109 7,582 SH   DFND 5 7,582 0 0
NUVEEN MULTI MKT INCOME FD COM 67075J107 4 600 SH   DFND 3 600 0 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 57 5,755 SH   DFND 3 5,755 0 0
NYMOX PHARMACEUTICAL CORP COM 67076P102 3 1,000 SH   DFND 5 1,000 0 0
OGE ENERGY CORP COM 670837103 611 22,334 SH   DFND 1 22,334 0 0
OGE ENERGY CORP COM 670837103 84 3,058 SH   DFND 2 3,058 0 0
OGE ENERGY CORP COM 670837103 3,535 129,199 SH   DFND 3 120,805 0 8,394
OGE ENERGY CORP COM 670837103 3 111 SH   DFND 5 111 0 0
OGE ENERGY CORP COM 670837103 923 33,750 SH   DFND   33,750 0 0
OI S.A. SPN ADR NEW 670851302 0 25 SH   DFND 2 25 0 0
OI S.A. SPN ADR NEW 670851302 0 118 SH   DFND 3 118 0 0
OI S.A. SPN ADR PFD NEW 670851401 20 29,752 SH   DFND 2 29,752 0 0
OI S.A. SPN ADR PFD NEW 670851401 0 400 SH   DFND 3 400 0 0
OM GROUP INC COM 670872100 50 1,531 SH   DFND 2 1,531 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 4 395 SH   DFND 3 395 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 470 34,108 SH   DFND 3 22,172 0 11,936
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 0 24 SH   DFND 2 24 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 13 9,467 SH   DFND 3 9,467 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 7 5,454 SH   DFND   5,454 0 0
OHA INVT CORP COM 67091U102 8 2,000 SH   DFND 3 2,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 34 3,511 SH   DFND 2 3,511 0 0
NUVEEN MUN VALUE FD INC COM 670928100 1,546 157,625 SH   DFND 3 148,782 0 8,843
NUVEEN PA INVT QUALITY MUN F COM 670972108 709 54,057 SH   DFND 3 33,528 0 20,529
NUVEEN SELECT QUALITY MUN FD COM 670973106 12 883 SH   DFND 2 883 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 447 33,464 SH   DFND 3 29,218 0 4,246
NUVEEN QUALITY INCOME MUN FD COM 670977107 18 1,330 SH   DFND 2 1,330 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 500 37,037 SH   DFND 3 26,792 0 10,245
NUVEEN OHIO QUALITY INCOME M COM 670980101 14 1,000 SH   DFND 3 1,000 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 30 2,136 SH   DFND 2 2,136 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 614 43,581 SH   DFND 3 41,448 0 2,133
NUVEEN PREMIER MUN INCOME FD COM 670988104 6 495 SH   DFND 2 495 0 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 560 42,944 SH   DFND 3 34,563 0 8,381
OFS CAP CORP COM 67103B100 523 51,037 SH   DFND 3 51,037 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 35,858 143,433 SH   DFND 1 143,433 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 607 2,426 SH   DFND 2 2,426 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8,874 35,496 SH   DFND 3 34,246 0 1,250
O REILLY AUTOMOTIVE INC NEW COM 67103H107 16,483 65,931 SH   DFND 4 0 47,780 18,151
O REILLY AUTOMOTIVE INC NEW COM 67103H107 58 231 SH   DFND 5 231 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 28 112 SH   DFND 7 0 112 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 105 420 SH   DFND 15 420 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 68 271 SH   SOLE   271 0 0
OFG BANCORP COM 67103X102 11 1,298 SH   DFND 2 1,298 0 0
OFG BANCORP COM 67103X102 208 23,806 SH   DFND 3 23,267 0 539
OFG BANCORP COM 67103X102 261 29,900 SH   DFND 4 0 29,900 0
OSI SYSTEMS INC COM 671044105 72 935 SH   DFND 2 935 0 0
OSI SYSTEMS INC COM 671044105 479 6,226 SH   DFND 3 5,955 0 271
OAK VALLEY BANCORP OAKDALE C COM 671807105 22 2,300 SH   DFND 3 2,300 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 8,066 162,944 SH   DFND 1 162,944 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,772 35,808 SH   DFND 3 19,315 0 16,493
OAKTREE CAP GROUP LLC UNIT CL A 674001201 254 5,141 SH   DFND 5 5,141 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 421 8,500 SH   DFND 7 0 8,500 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 4 75 SH   DFND 8 75 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 374 7,565 SH   DFND 17 0 7,565 0
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OASIS PETE INC NEW COM 674215108 17 2,000 SH   DFND 11 2,000 0 0
OASIS PETE INC NEW COM 674215108 2 241 SH   DFND 15 241 0 0
OCATA THERAPEUTICS INC COM 67457L100 8 1,817 SH   DFND 2 1,817 0 0
OCATA THERAPEUTICS INC COM 67457L100 8 1,900 SH   DFND 3 1,900 0 0
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OCCIDENTAL PETE CORP DEL COM 674599105 10 145 SH   DFND   145 0 0
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OMNICOM GROUP INC COM 681919106 5,365 81,413 SH   DFND 3 77,378 0 4,035
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OMNICOM GROUP INC COM 681919106 2,166 32,861 SH   DFND 5 32,861 0 0
OMNICOM GROUP INC COM 681919106 58 877 SH   DFND 8 877 0 0
OMNICOM GROUP INC COM 681919106 161 2,443 SH   DFND 14 2,443 0 0
OMNICOM GROUP INC COM 681919106 44 675 SH   DFND 15 675 0 0
OMNICOM GROUP INC COM 681919106 150 2,278 SH   DFND   2,278 0 0
OMNICOM GROUP INC COM 681919106 395 5,993 SH   SOLE   5,993 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 308 8,776 SH   DFND 1 8,776 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 66 1,881 SH   DFND 2 1,881 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,684 104,804 SH   DFND 3 92,615 0 12,189
OMEGA HEALTHCARE INVS INC COM 681936100 9,408 267,665 SH   DFND 5 267,665 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 191 5,440 SH   DFND 8 5,440 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 17 481 SH   DFND 15 481 0 0
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OMEGA PROTEIN CORP COM 68210P107 1,179 69,500 SH   DFND 4 0 69,500 0
OMNIVISION TECHNOLOGIES INC COM 682128103 47 1,772 SH   DFND 2 1,772 0 0
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OMNIVISION TECHNOLOGIES INC COM 682128103 147 5,585 SH   DFND 5 5,585 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 5,817 221,500 SH Call DFND   221,500 0 0
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OMNOVA SOLUTIONS INC COM 682129101 5 905 SH   DFND 3 905 0 0
OMNOVA SOLUTIONS INC COM 682129101 22,475 4,056,818 SH   DFND 4 0 3,251,117 805,701
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ON ASSIGNMENT INC COM 682159108 527 14,279 SH   DFND 3 13,154 0 1,125
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ON DECK CAP INC COM 682163100 7 718 SH   DFND 2 718 0 0
ON DECK CAP INC COM 682163100 1,714 173,112 SH   DFND 3 173,112 0 0
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ONCOLYTICS BIOTECH INC COM 682310107 0 1,000 SH   DFND 3 1,000 0 0
ONCOLYTICS BIOTECH INC COM 682310107 12 26,645 SH   DFND 5 26,645 0 0
ONCOLYTICS BIOTECH INC COM 682310107 1 2,000 SH   DFND 7 0 2,000 0
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ONCONOVA THERAPEUTICS INC COM 68232V108 27 20,000 SH   DFND 5 20,000 0 0
ONCONOVA THERAPEUTICS INC COM 68232V108 40 29,362 SH   DFND 14 29,362 0 0
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ONE GAS INC COM 68235P108 110 2,428 SH   DFND 2 2,428 0 0
ONE GAS INC COM 68235P108 998 22,014 SH   DFND 3 19,214 0 2,800
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ONE GAS INC COM 68235P108 7 149 SH   DFND 15 149 0 0
ONE GAS INC COM 68235P108 220 4,863 SH   DFND   4,863 0 0
ONE LIBERTY PPTYS INC COM 682406103 8 377 SH   DFND 2 377 0 0
ONE LIBERTY PPTYS INC COM 682406103 249 11,663 SH   DFND 3 8,163 0 3,500
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1 800 FLOWERS COM CL A 68243Q106 7 757 SH   DFND 2 757 0 0
ONEOK INC NEW COM 682680103 455 14,134 SH   DFND 1 14,134 0 0
ONEOK INC NEW COM 682680103 3,094 96,079 SH   DFND 3 85,616 0 10,463
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ONEOK INC NEW COM 682680103 2 60 SH   DFND 7 0 60 0
ONEOK INC NEW COM 682680103 242 7,505 SH   DFND 15 7,505 0 0
ONEOK INC NEW COM 682680103 387 12,020 SH   DFND   12,020 0 0
ONEOK INC NEW COM 682680103 21 649 SH   SOLE   649 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 5,430 185,594 SH   DFND 3 147,013 0 38,581
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3 103 SH   DFND 5 103 0 0
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OPEN TEXT CORP COM 683715106 50,644 1,131,699 SH   DFND 1 1,131,699 0 0
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OPEN TEXT CORP COM 683715106 9,311 208,070 SH   DFND 4 0 139,390 68,680
OPEN TEXT CORP COM 683715106 895 20,000 SH Call DFND 5 20,000 0 0
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OPEN TEXT CORP COM 683715106 9,004 201,215 SH   DFND 7 0 201,215 0
OPEN TEXT CORP COM 683715106 204 4,563 SH   DFND 8 1,428 3,135 0
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OPEN TEXT CORP COM 683715106 66 1,477 SH   DFND   1,477 0 0
OPEN TEXT CORP COM 683715106 1,513 33,800 SH   SOLE   33,800 0 0
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OPOWER INC COM 68375Y109 14 1,570 SH   DFND 2 1,570 0 0
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OPPENHEIMER HLDGS INC CL A NON VTG 683797104 7 361 SH   DFND 2 361 0 0
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OPTICAL CABLE CORP COM NEW 683827208 230 70,415 SH   DFND 4 0 70,415 0
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ORACLE CORP COM 68389X105 18,941 524,400 SH Put DFND 3 524,400 0 0
ORACLE CORP COM 68389X105 41,584 1,151,282 SH   DFND 3 1,013,807 0 137,475
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ORACLE CORP COM 68389X105 1,247 34,535 SH   DFND 8 14,234 20,301 0
ORACLE CORP COM 68389X105 8 235 SH   DFND 9 235 0 0
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OPUS BK IRVINE CALIF COM 684000102 1,370 35,833 SH   DFND 3 26,903 0 8,930
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ORAMED PHARM INC COM NEW 68403P203 1 200 SH   DFND 3 200 0 0
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ORANGE SPONSORED ADR 684060106 24 1,600 SH   DFND   1,600 0 0
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PEABODY ENERGY CORP COM 704549104 4 2,680 SH   DFND 11 2,680 0 0
PEABODY ENERGY CORP COM 704549104 1 800 SH   DFND 13 800 0 0
PEABODY ENERGY CORP COM 704549104 224 162,393 SH   DFND   162,393 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 9 80,000 PRN   DFND 3 80,000 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 13 618 SH   DFND 2 618 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 24 1,142 SH   DFND 3 1,142 0 0
PEARSON PLC SPONSORED ADR 705015105 2,764 161,086 SH   DFND 3 157,388 0 3,698
PEARSON PLC SPONSORED ADR 705015105 529 30,806 SH   DFND 5 30,806 0 0
PEARSON PLC SPONSORED ADR 705015105 16 932 SH   DFND 15 932 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 122 3,451 SH   DFND 2 3,451 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 465 13,125 SH   DFND 3 9,385 0 3,740
PEBBLEBROOK HOTEL TR COM 70509V100 35 1,000 SH   DFND 5 1,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 629 17,750 SH   DFND   17,750 0 0
PEDEVCO CORP COM NEW 70532Y204 527 2,107,400 SH   DFND 5 2,107,400 0 0
PEGASYSTEMS INC COM 705573103 42 1,687 SH   DFND 2 1,687 0 0
PEGASYSTEMS INC COM 705573103 23,268 945,488 SH   DFND 4 0 644,248 301,240
PEGASYSTEMS INC COM 705573103 5 190 SH   DFND 15 190 0 0
PEGASYSTEMS INC COM 705573103 22 913 SH   DFND   913 0 0
PEMBINA PIPELINE CORP COM 706327103 276,578 11,519,281 SH   DFND 1 11,519,281 0 0
PEMBINA PIPELINE CORP COM 706327103 1 56 SH   DFND 2 56 0 0
PEMBINA PIPELINE CORP COM 706327103 616 25,666 SH   DFND 3 11,671 0 13,995
PEMBINA PIPELINE CORP COM 706327103 1,054 43,900 SH Call DFND 5 43,900 0 0
PEMBINA PIPELINE CORP COM 706327103 110,651 4,608,548 SH   DFND 5 4,608,548 0 0
PEMBINA PIPELINE CORP COM 706327103 41,235 1,717,422 SH   DFND 7 0 1,717,422 0
PEMBINA PIPELINE CORP COM 706327103 2,493 103,833 SH   DFND 8 73,183 30,650 0
PEMBINA PIPELINE CORP COM 706327103 538 22,398 SH   DFND 9 22,398 0 0
PEMBINA PIPELINE CORP COM 706327103 306 12,750 SH   DFND 13 12,750 0 0
PEMBINA PIPELINE CORP COM 706327103 2 101 SH   DFND 15 101 0 0
PEMBINA PIPELINE CORP COM 706327103 187 7,770 SH   DFND   7,770 0 0
PEMBINA PIPELINE CORP COM 706327103 144,170 6,004,561 SH   SOLE   6,004,561 0 0
PENDRELL CORP COM 70686R104 5 7,603 SH   DFND 2 7,603 0 0
PENGROWTH ENERGY CORP COM 70706P104 18,433 21,433,180 SH   DFND 1 21,433,180 0 0
PENGROWTH ENERGY CORP COM 70706P104 3 3,384 SH   DFND 2 3,384 0 0
PENGROWTH ENERGY CORP COM 70706P104 21 24,909 SH   DFND 3 14,209 0 10,700
PENGROWTH ENERGY CORP COM 70706P104 1,454 1,690,983 SH   DFND 5 1,690,983 0 0
PENGROWTH ENERGY CORP COM 70706P104 18 20,556 SH   DFND 7 0 20,556 0
PENGROWTH ENERGY CORP COM 70706P104 39 45,801 SH   DFND 8 45,761 40 0
PENGROWTH ENERGY CORP COM 70706P104 4 5,000 SH   DFND 9 5,000 0 0
PENGROWTH ENERGY CORP COM 70706P104 13 15,000 SH   DFND 13 15,000 0 0
PENGROWTH ENERGY CORP COM 70706P104 20 23,010 SH   DFND 14 23,010 0 0
PENGROWTH ENERGY CORP COM 70706P104 15 16,905 SH   DFND   16,905 0 0
PENGROWTH ENERGY CORP COM 70706P104 4,329 5,034,038 SH   SOLE   5,034,038 0 0
PENN NATL GAMING INC COM 707569109 65 3,896 SH   DFND 2 3,896 0 0
PENN NATL GAMING INC COM 707569109 18 1,100 SH   DFND 3 700 0 400
PENN NATL GAMING INC COM 707569109 1 46 SH   DFND 15 46 0 0
PENN VA CORP COM 707882106 3 5,334 SH   DFND 2 5,334 0 0
PENN VA CORP COM 707882106 113 212,500 SH   DFND 3 199,500 0 13,000
PENN VA CORP COM 707882106 65 122,906 SH   DFND   122,906 0 0
PENN WEST PETE LTD NEW COM 707887105 233 518,100 SH   DFND 1 518,100 0 0
PENN WEST PETE LTD NEW COM 707887105 1 3,205 SH   DFND 2 3,205 0 0
PENN WEST PETE LTD NEW COM 707887105 18 40,080 SH   DFND 3 33,380 0 6,700
PENN WEST PETE LTD NEW COM 707887105 132 293,267 SH   DFND 5 293,267 0 0
PENN WEST PETE LTD NEW COM 707887105 6 13,520 SH   DFND 7 0 13,520 0
PENN WEST PETE LTD NEW COM 707887105 1 2,847 SH   DFND 8 2,847 0 0
PENN WEST PETE LTD NEW COM 707887105 3 7,441 SH   DFND 9 7,441 0 0
PENN WEST PETE LTD NEW COM 707887105 4 8,000 SH   DFND 14 8,000 0 0
PENN WEST PETE LTD NEW COM 707887105 4,340 9,640,721 SH   SOLE   9,640,721 0 0
PENNANTPARK INVT CORP COM 708062104 73 11,336 SH   DFND 3 10,605 0 731
PENNANTPARK FLOATING RATE CA COM 70806A106 129 10,775 SH   DFND 3 631 0 10,144
PENNEY J C INC COM 708160106 52 5,595 SH   DFND 2 5,595 0 0
PENNEY J C INC COM 708160106 6,271 675,000 SH Put DFND 3 675,000 0 0
PENNEY J C INC COM 708160106 2,413 259,759 SH   DFND 3 226,308 0 33,451
PENNEY J C INC COM 708160106 401 43,204 SH   DFND 5 43,204 0 0
PENNS WOODS BANCORP INC COM 708430103 10 240 SH   DFND 2 240 0 0
PENNS WOODS BANCORP INC COM 708430103 41 1,000 SH   DFND 3 1,000 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 69 3,479 SH   DFND 2 3,479 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 30 1,500 SH   DFND 3 1,500 0 0
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 35 2,200 SH   DFND 3 1,200 0 1,000
PENNYMAC MTG INVT TR COM 70931T103 41 2,666 SH   DFND 2 2,666 0 0
PENNYMAC MTG INVT TR COM 70931T103 40 2,562 SH   DFND 3 1,962 0 600
PENNYMAC FINL SVCS INC CL A 70932B101 10 611 SH   DFND 2 611 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 288 18,000 SH   DFND 4 0 18,000 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 70 1,454 SH   DFND 3 830 0 624
PENSKE AUTOMOTIVE GRP INC COM 70959W103 6,737 139,080 SH   DFND 4 0 68,100 70,980
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3,341 68,966 SH   DFND 5 68,966 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 203 4,190 SH   DFND 8 4,190 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 5 113 SH   DFND 15 113 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 738 15,243 SH   DFND   15,243 0 0
PEOPLES BANCORP INC COM 709789101 8 402 SH   DFND 2 402 0 0
PEOPLES BANCORP INC COM 709789101 524 25,200 SH   DFND 4 0 25,200 0
PEOPLES BANCORP N C INC COM 710577107 32 1,832 SH   DFND 3 0 0 1,832
PEOPLES FINL SVCS CORP COM 711040105 12 356 SH   DFND 2 356 0 0
PEOPLES FINL SVCS CORP COM 711040105 23 658 SH   DFND 3 658 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,670 169,720 SH   DFND 1 169,720 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,710 172,265 SH   DFND 3 110,405 0 61,860
PEOPLES UNITED FINANCIAL INC COM 712704105 1,477 93,882 SH   DFND 5 93,882 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 18 1,168 SH   DFND 8 1,168 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 53 3,385 SH   DFND 15 3,385 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 58 3,678 SH   DFND   3,678 0 0
PEOPLES UTAH BANCORP COM 712706209 2 100 SH   DFND 2 100 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 28 2,294 SH   DFND 2 2,294 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 28 2,300 SH   DFND 3 0 0 2,300
PEP BOYS MANNY MOE & JACK COM 713278109 76 6,275 SH   DFND 5 6,275 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 1 48 SH   DFND   48 0 0
PEPCO HOLDINGS INC COM 713291102 1,438 59,353 SH   DFND 3 43,820 0 15,533
PEPCO HOLDINGS INC COM 713291102 60 2,466 SH   DFND 5 2,466 0 0
PEPCO HOLDINGS INC COM 713291102 11 460 SH   DFND 15 460 0 0
PEPCO HOLDINGS INC COM 713291102 3,013 124,400 SH Call DFND   124,400 0 0
PEPCO HOLDINGS INC COM 713291102 218 9,000 SH Put DFND   9,000 0 0
PEPCO HOLDINGS INC COM 713291102 235 9,716 SH   DFND   9,716 0 0
PEPSICO INC COM 713448108 176,721 1,874,031 SH   DFND 1 1,874,031 0 0
PEPSICO INC COM 713448108 33,929 359,800 SH Call DFND 3 359,800 0 0
PEPSICO INC COM 713448108 21,444 227,400 SH Put DFND 3 227,400 0 0
PEPSICO INC COM 713448108 85,169 903,167 SH   DFND 3 750,339 0 152,828
PEPSICO INC COM 713448108 30,371 322,070 SH   DFND 4 0 243,710 78,360
PEPSICO INC COM 713448108 64,221 681,032 SH   DFND 5 681,032 0 0
PEPSICO INC COM 713448108 9,151 97,045 SH   DFND 7 0 97,045 0
PEPSICO INC COM 713448108 4,296 45,561 SH   DFND 8 33,227 12,334 0
PEPSICO INC COM 713448108 597 6,329 SH   DFND 9 6,329 0 0
PEPSICO INC COM 713448108 407 4,311 SH   DFND 10 4,311 0 0
PEPSICO INC COM 713448108 141 1,492 SH   DFND 11 1,492 0 0
PEPSICO INC COM 713448108 359 3,802 SH   DFND 13 3,802 0 0
PEPSICO INC COM 713448108 346 3,670 SH   DFND 14 3,670 0 0
PEPSICO INC COM 713448108 1,762 18,690 SH   DFND 15 18,690 0 0
PEPSICO INC COM 713448108 49 515 SH   DFND 17 515 0 0
PEPSICO INC COM 713448108 104 1,100 SH   DFND   1,100 0 0
PEPSICO INC COM 713448108 1,117 11,847 SH   SOLE   11,847 0 0
PERCEPTRON INC COM 71361F100 1 74 SH   DFND 2 74 0 0
PERCEPTRON INC COM 71361F100 446 58,700 SH   DFND 4 0 58,700 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 9 8,881 SH   DFND 2 8,881 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 5 4,500 SH   DFND 3 4,500 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 100 SH   DFND 5 100 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 123 121,019 SH   SOLE   121,019 0 0
PERFICIENT INC COM 71375U101 23 1,460 SH   DFND 2 1,460 0 0
PERFICIENT INC COM 71375U101 11,748 761,345 SH   DFND 4 0 519,915 241,430
PERFICIENT INC COM 71375U101 7 452 SH   DFND   452 0 0
PERFORMANT FINL CORP COM 71377E105 1 490 SH   DFND   490 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 26 1,940 SH   DFND 2 1,940 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 12 902 SH   DFND 3 902 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 27,126 2,021,298 SH   DFND 4 0 1,660,270 361,028
PERFORMANCE SPORTS GROUP LTD COM 71377G100 459 34,190 SH   DFND 5 34,190 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 38 2,800 SH   DFND 7 0 2,800 0
PERICOM SEMICONDUCTOR CORP COM 713831105 13 726 SH   DFND 2 726 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 912 49,951 SH   DFND   49,951 0 0
PERKINELMER INC COM 714046109 321 6,982 SH   DFND 3 5,282 0 1,700
PERKINELMER INC COM 714046109 268 5,841 SH   DFND 5 5,841 0 0
PERKINELMER INC COM 714046109 4 80 SH   DFND 8 80 0 0
PERKINELMER INC COM 714046109 6 129 SH   DFND 15 129 0 0
PERKINELMER INC COM 714046109 463 10,064 SH   DFND   10,064 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 49 8,074 SH   DFND 3 6,074 0 2,000
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 157 25,650 SH   DFND   25,650 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 5 1,728 SH   DFND 2 1,728 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 3 1,025 SH   DFND 3 1,025 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 63 20,000 SH   DFND 7 0 20,000 0
PERSEON CORP COM NEW 715270203 0 2 SH   DFND 2 2 0 0
PERSHING GOLD CORP COM NEW 715302204 2 555 SH   DFND 8 555 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 169 4,745 SH   DFND 3 4,504 0 241
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 6 162 SH   DFND 5 162 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 9 254 SH   DFND 15 254 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 43 1,213 SH   DFND   1,213 0 0
PETMED EXPRESS INC COM 716382106 12 726 SH   DFND 2 726 0 0
PETMED EXPRESS INC COM 716382106 48 2,969 SH   DFND 3 2,769 0 200
PETROCHINA CO LTD SPONSORED ADR 71646E100 132 1,893 SH   DFND 3 1,893 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 9 127 SH   DFND 5 127 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 328 4,712 SH   DFND   4,712 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 138 37,434 SH   DFND 3 11,434 0 26,000
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 166 44,996 SH   DFND 5 44,996 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 0 94 SH   DFND 8 94 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 161 43,810 SH   DFND 15 43,810 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 8 2,285 SH   DFND   2,285 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 359 82,500 SH Call DFND 3 82,500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,209 967,500 SH Put DFND 3 967,500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 988 227,202 SH   DFND 3 212,837 0 14,365
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 380 87,328 SH   DFND 5 87,328 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4 820 SH   DFND 7 0 820 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4 922 SH   DFND 8 922 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 69 15,900 SH   DFND 10 15,900 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 18 4,200 SH   DFND 15 4,200 0 0
PETROQUEST ENERGY INC COM 716748108 1 700 SH   DFND 3 700 0 0
PETROQUEST ENERGY INC COM 716748108 5 4,367 SH   DFND   4,367 0 0
PFENEX INC COM 717071104 12 803 SH   DFND 2 803 0 0
PFIZER INC COM 717081103 245,385 7,812,333 SH   DFND 1 7,812,333 0 0
PFIZER INC COM 717081103 5,497 175,000 SH Call DFND 3 175,000 0 0
PFIZER INC COM 717081103 24,801 789,600 SH Put DFND 3 789,600 0 0
PFIZER INC COM 717081103 111,395 3,546,482 SH   DFND 3 2,898,478 0 648,004
PFIZER INC COM 717081103 40,607 1,292,810 SH   DFND 4 0 800,910 491,900
PFIZER INC COM 717081103 203,542 6,480,167 SH   DFND 5 6,480,167 0 0
PFIZER INC COM 717081103 3,354 106,795 SH   DFND 7 0 106,795 0
PFIZER INC COM 717081103 7,589 241,611 SH   DFND 8 235,126 6,485 0
PFIZER INC COM 717081103 1,003 31,927 SH   DFND 9 31,927 0 0
PFIZER INC COM 717081103 967 30,800 SH   DFND 10 30,800 0 0
PFIZER INC COM 717081103 942 29,996 SH   DFND 11 29,996 0 0
PFIZER INC COM 717081103 79 2,500 SH   DFND 13 2,500 0 0
PFIZER INC COM 717081103 3,403 108,326 SH   DFND 14 108,326 0 0
PFIZER INC COM 717081103 2,297 73,138 SH   DFND 15 73,138 0 0
PFIZER INC COM 717081103 528 16,798 SH   DFND 17 2,398 14,400 0
PFIZER INC COM 717081103 1,023 32,561 SH   DFND   32,561 0 0
PFIZER INC COM 717081103 3,596 114,496 SH   SOLE   114,496 0 0
PFSWEB INC COM NEW 717098206 8 568 SH   DFND 2 568 0 0
PHARMERICA CORP COM 71714F104 31 1,084 SH   DFND 2 1,084 0 0
PHARMERICA CORP COM 71714F104 637 22,381 SH   DFND 3 21,938 0 443
PHARMERICA CORP COM 71714F104 2,724 95,680 SH   DFND 4 0 52,340 43,340
PHARMERICA CORP COM 71714F104 0 12 SH   DFND 15 12 0 0
PHARMERICA CORP COM 71714F104 139 4,896 SH   DFND   4,896 0 0
PHARMATHENE INC COM 71714G102 0 128 SH   DFND 2 128 0 0
PHARMATHENE INC COM 71714G102 1 1,012 SH   DFND 3 0 0 1,012
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1 17 SH   DFND 2 17 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 33 1,059 SH   DFND 3 1,059 0 0
PHILIP MORRIS INTL INC COM 718172109 47,586 599,847 SH   DFND 1 599,847 0 0
PHILIP MORRIS INTL INC COM 718172109 134,343 1,693,474 SH   DFND 3 1,453,534 0 239,940
PHILIP MORRIS INTL INC COM 718172109 63,791 804,116 SH   DFND 5 804,116 0 0
PHILIP MORRIS INTL INC COM 718172109 2,297 28,949 SH   DFND 7 0 28,949 0
PHILIP MORRIS INTL INC COM 718172109 1,729 21,799 SH   DFND 8 17,934 3,865 0
PHILIP MORRIS INTL INC COM 718172109 17 210 SH   DFND 9 210 0 0
PHILIP MORRIS INTL INC COM 718172109 492 6,208 SH   DFND 10 6,208 0 0
PHILIP MORRIS INTL INC COM 718172109 1,978 24,931 SH   DFND 11 24,931 0 0
PHILIP MORRIS INTL INC COM 718172109 40 500 SH   DFND 13 500 0 0
PHILIP MORRIS INTL INC COM 718172109 996 12,560 SH   DFND 14 12,560 0 0
PHILIP MORRIS INTL INC COM 718172109 2,147 27,067 SH   DFND 15 27,067 0 0
PHILIP MORRIS INTL INC COM 718172109 408 5,148 SH   DFND 17 578 4,570 0
PHILIP MORRIS INTL INC COM 718172109 299 3,772 SH   DFND   3,772 0 0
PHILIP MORRIS INTL INC COM 718172109 1,154 14,546 SH   SOLE   14,546 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 152 3,300 SH   DFND 3 3,300 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1 23 SH   DFND 5 23 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 205 4,441 SH   DFND   4,441 0 0
PHILLIPS 66 COM 718546104 29,439 383,117 SH   DFND 1 383,117 0 0
PHILLIPS 66 COM 718546104 369 4,800 SH Put DFND 3 4,800 0 0
PHILLIPS 66 COM 718546104 18,870 245,573 SH   DFND 3 193,182 0 52,391
PHILLIPS 66 COM 718546104 16,853 219,332 SH   DFND 5 219,332 0 0
PHILLIPS 66 COM 718546104 116 1,511 SH   DFND 7 0 1,511 0
PHILLIPS 66 COM 718546104 367 4,778 SH   DFND 8 4,461 317 0
PHILLIPS 66 COM 718546104 38 500 SH   DFND 10 500 0 0
PHILLIPS 66 COM 718546104 104 1,353 SH   DFND 13 1,353 0 0
PHILLIPS 66 COM 718546104 462 6,017 SH   DFND 15 6,017 0 0
PHILLIPS 66 COM 718546104 192 2,500 SH   DFND 17 2,500 0 0
PHILLIPS 66 COM 718546104 282 3,673 SH   DFND   3,673 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2,453 49,782 SH   DFND 3 47,582 0 2,200
PHOENIX COS INC NEW COM NEW 71902E604 1 25 SH   DFND 11 25 0 0
PHOENIX COS INC NEW COM NEW 71902E604 3 100 SH   DFND   100 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 8 1,719 SH   DFND 2 1,719 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 0 111 SH   DFND 2 111 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 1 2,205 SH   DFND   2,205 0 0
PHOTRONICS INC COM 719405102 23 2,579 SH   DFND 2 2,579 0 0
PHOTRONICS INC COM 719405102 41 4,475 SH   DFND 3 0 0 4,475
PHOTRONICS INC COM 719405102 287 31,730 SH   DFND 4 0 31,730 0
PHYSICIANS RLTY TR COM 71943U104 43 2,862 SH   DFND 2 2,862 0 0
PHYSICIANS RLTY TR COM 71943U104 173 11,440 SH   DFND 3 8,540 0 2,900
PIEDMONT NAT GAS INC COM 720186105 138 3,456 SH   DFND 2 3,456 0 0
PIEDMONT NAT GAS INC COM 720186105 1,044 26,048 SH   DFND 3 15,673 0 10,375
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 168 9,401 SH   DFND 3 7,346 0 2,055
PIER 1 IMPORTS INC COM 720279108 25 3,625 SH   DFND 2 3,625 0 0
PIER 1 IMPORTS INC COM 720279108 133 19,316 SH   DFND 3 16,139 0 3,177
PIER 1 IMPORTS INC COM 720279108 9,545 1,383,393 SH   DFND 4 0 1,089,143 294,250
PIER 1 IMPORTS INC COM 720279108 158 22,955 SH   DFND 5 22,955 0 0
PIER 1 IMPORTS INC COM 720279108 286 41,447 SH   DFND   41,447 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 4,165 200,446 SH   DFND 1 200,446 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 155 7,480 SH   DFND 3 7,304 0 176
PILGRIMS PRIDE CORP NEW COM 72147K108 1 55 SH   DFND 5 55 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 5 260 SH   DFND 10 260 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 90 4,340 SH   DFND   4,340 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 58 6,007 SH   DFND 3 6,007 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 4 302 SH   DFND 2 302 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 367 25,600 SH   DFND 3 19,600 0 6,000
PIMCO MUNICIPAL INCOME FD COM 72200R107 1,429 99,554 SH   DFND 5 99,554 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 191 13,300 SH   DFND 8 13,300 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 136 11,750 SH   DFND 3 11,750 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 1 69 SH   DFND 2 69 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 1,088 82,830 SH   DFND 3 76,132 0 6,698
PIMCO MUN INCOME FD II COM 72200W106 9 790 SH   DFND 2 790 0 0
PIMCO MUN INCOME FD II COM 72200W106 363 30,232 SH   DFND 3 23,232 0 7,000
PIMCO MUN INCOME FD II COM 72200W106 24 2,000 SH   DFND 5 2,000 0 0
PIMCO MUN INCOME FD II COM 72200W106 58 4,800 SH   DFND 8 4,800 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 1 72 SH   DFND 2 72 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 67 7,863 SH   DFND 3 3,863 0 4,000
PIMCO STRATEGIC INCOME FD IN COM 72200X104 330 38,670 SH   DFND 5 38,670 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 38 4,500 SH   DFND 8 4,500 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 136 11,400 SH   DFND 3 11,400 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 30 2,003 SH   DFND 3 2,003 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 193 25,873 SH   DFND 3 23,323 0 2,550
PIMCO HIGH INCOME FD COM SHS 722014107 56 7,500 SH   DFND   7,500 0 0
PIMCO MUN INCOME FD III COM 72201A103 5 417 SH   DFND 2 417 0 0
PIMCO MUN INCOME FD III COM 72201A103 429 39,075 SH   DFND 3 32,075 0 7,000
PIMCO CORPORATE & INCOME OPP COM 72201B101 2 123 SH   DFND 2 123 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,973 148,375 SH   DFND 3 138,556 0 9,819
PIMCO CORPORATE & INCOME OPP COM 72201B101 83 6,240 SH   DFND 5 6,240 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 20 1,500 SH   DFND 8 1,500 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 24 2,200 SH   DFND 3 2,200 0 0
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 67 6,823 SH   DFND 3 6,823 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 1 54 SH   DFND 2 54 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 2,594 267,950 SH   DFND 3 265,600 0 2,350
PIMCO INCOME STRATEGY FUND COM 72201H108 4,130 426,640 SH   DFND 5 426,640 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 4 411 SH   DFND 2 411 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 149 16,839 SH   DFND 3 14,582 0 2,257
PIMCO INCOME STRATEGY FUND I COM 72201J104 327 37,000 SH   DFND 5 37,000 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 1,282 25,107 SH   DFND 2 25,107 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 15 300 SH   DFND 3 300 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 500 9,800 SH   DFND 8 9,800 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 7,189 139,396 SH   DFND 2 139,396 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 3,503 67,927 SH   DFND 3 64,078 0 3,849
PIMCO ETF TR 1-5 US TIP IDX 72201R205 124 2,396 SH   DFND 5 2,396 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 14 281 SH   DFND 8 281 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 142 2,750 SH   DFND 15 2,750 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 6 106 SH   DFND 3 106 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 1,444 25,901 SH   DFND 2 25,901 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 395 7,083 SH   DFND 3 6,271 0 812
PIMCO ETF TR BROAD US TIPS 72201R403 101 1,805 SH   DFND 13 1,805 0 0
PIMCO ETF TR LOW DURTN AC ETF 72201R718 181 1,800 SH   DFND 3 1,800 0 0
PIMCO ETF TR LOW DURTN AC ETF 72201R718 11 114 SH   DFND 5 114 0 0
PIMCO ETF TR LOW DURTN AC ETF 72201R718 37 370 SH   DFND 8 370 0 0
PIMCO ETF TR DIV INC ACT ETF 72201R726 5 111 SH   DFND 2 111 0 0
PIMCO ETF TR DIV INC ACT ETF 72201R726 3,169 67,848 SH   DFND 3 67,423 0 425
PIMCO ETF TR DIV INC ACT ETF 72201R726 45 971 SH   DFND 5 971 0 0
PIMCO ETF TR DIV INC ACT ETF 72201R726 148 3,165 SH   DFND 15 3,165 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1,071 10,151 SH   DFND 2 10,151 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 2,058 19,513 SH   DFND 3 17,895 0 1,618
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 17,731 168,130 SH   DFND 5 168,130 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 3,535 33,517 SH   DFND 8 33,217 300 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5,305 56,062 SH   DFND 3 53,285 0 2,777
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,381 35,737 SH   DFND 5 35,737 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 345 3,645 SH   DFND 7 0 3,645 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 627 6,627 SH   DFND 8 6,627 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 41 438 SH   DFND 9 438 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 168 1,775 SH   DFND 10 1,775 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 42 443 SH   DFND 15 443 0 0
PIMCO ETF TR GB ADV INF BD AC 72201R791 1,522 37,968 SH   DFND 2 37,968 0 0
PIMCO ETF TR GB ADV INF BD AC 72201R791 13 334 SH   DFND 3 134 0 200
PIMCO ETF TR GB ADV INF BD AC 72201R791 556 13,867 SH   DFND 5 13,867 0 0
PIMCO ETF TR GB ADV INF BD AC 72201R791 243 6,070 SH   DFND 11 6,070 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 28 276 SH   DFND 2 276 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 3,733 37,273 SH   DFND 5 37,273 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 62 620 SH   DFND 8 620 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 149 1,488 SH   DFND 13 1,488 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 461 4,580 SH   DFND 2 4,580 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 29,691 294,700 SH   DFND 3 282,640 0 12,060
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,003 69,513 SH   DFND 5 69,513 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,650 16,379 SH   DFND 8 16,204 175 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 99 984 SH   DFND 13 984 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 50 500 SH   DFND 15 500 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,997 37,523 SH   DFND 2 37,523 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 3,196 60,040 SH   DFND 3 59,755 0 285
PIMCO ETF TR INTER MUN BD ACT 72201R866 86 1,618 SH   DFND 8 1,618 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 197 3,914 SH   DFND 2 3,914 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 508 10,090 SH   DFND 3 8,490 0 1,600
PIMCO ETF TR 25YR+ ZERO U S 72201R882 7,271 64,176 SH   DFND 2 64,176 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 33 287 SH   DFND 3 150 0 137
PIMCO DYNAMIC INCOME FD SHS 72201Y101 5 183 SH   DFND 2 183 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 10,798 374,928 SH   DFND 3 366,379 0 8,549
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,760 95,824 SH   DFND 5 95,824 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 960 33,345 SH   DFND 8 33,345 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 1 27 SH   DFND 2 27 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 155 6,774 SH   DFND 3 6,774 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 118 5,150 SH   DFND 5 5,150 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 4 236 SH   DFND 2 236 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 4,898 268,074 SH   DFND 3 232,060 0 36,014
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 3,149 172,360 SH   DFND 5 172,360 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 313 17,140 SH   DFND 8 17,140 0 0
PINNACLE ENTMT INC COM 723456109 95 2,807 SH   DFND 2 2,807 0 0
PINNACLE ENTMT INC COM 723456109 77 2,262 SH   DFND 3 2,262 0 0
PINNACLE ENTMT INC COM 723456109 24 703 SH   DFND 5 703 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 78 1,570 SH   DFND 2 1,570 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2 44 SH   DFND 3 44 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 13,436 271,929 SH   DFND 4 0 221,409 50,520
PINNACLE WEST CAP CORP COM 723484101 3,396 52,950 SH   DFND 1 52,950 0 0
PINNACLE WEST CAP CORP COM 723484101 752 11,718 SH   DFND 3 9,841 0 1,877
PINNACLE WEST CAP CORP COM 723484101 663 10,337 SH   DFND 5 10,337 0 0
PINNACLE WEST CAP CORP COM 723484101 5 75 SH   DFND 7 0 75 0
PINNACLE WEST CAP CORP COM 723484101 226 3,525 SH   DFND 15 3,525 0 0
PINNACLE FOODS INC DEL COM 72348P104 107 2,544 SH   DFND 1 2,544 0 0
PINNACLE FOODS INC DEL COM 72348P104 4 100 SH Call DFND 3 100 0 0
PINNACLE FOODS INC DEL COM 72348P104 3,189 76,157 SH   DFND 3 74,550 0 1,607
PINNACLE FOODS INC DEL COM 72348P104 17 400 SH   DFND 15 400 0 0
PINNACLE FOODS INC DEL COM 72348P104 520 12,407 SH   DFND   12,407 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 0 21 SH   DFND 2 21 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 37 2,515 SH   DFND 3 2,498 0 17
PIONEER ENERGY SVCS CORP COM 723664108 20 9,545 SH   DFND 1 9,545 0 0
PIONEER ENERGY SVCS CORP COM 723664108 5 2,372 SH   DFND 2 2,372 0 0
PIONEER ENERGY SVCS CORP COM 723664108 0 18 SH   DFND 5 18 0 0
PIONEER ENERGY SVCS CORP COM 723664108 225 107,225 SH   DFND   107,225 0 0
PIONEER HIGH INCOME TR COM 72369H106 1 52 SH   DFND 2 52 0 0
PIONEER HIGH INCOME TR COM 72369H106 375 36,395 SH   DFND 3 21,711 0 14,684
PIONEER FLOATING RATE TR COM 72369J102 1 76 SH   DFND 2 76 0 0
PIONEER FLOATING RATE TR COM 72369J102 48 4,232 SH   DFND 3 4,232 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 4 288 SH   DFND 2 288 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 78 6,070 SH   DFND 3 6,070 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 4 309 SH   DFND 2 309 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 171 13,491 SH   DFND 3 9,241 0 4,250
PIONEER NAT RES CO COM 723787107 24,342 200,115 SH   DFND 1 200,115 0 0
PIONEER NAT RES CO COM 723787107 2,942 24,188 SH   DFND 3 23,616 0 572
PIONEER NAT RES CO COM 723787107 8,173 67,190 SH   DFND 4 0 33,200 33,990
PIONEER NAT RES CO COM 723787107 625 5,138 SH   DFND 5 5,138 0 0
PIONEER NAT RES CO COM 723787107 4 31 SH   DFND 15 31 0 0
PIONEER NAT RES CO COM 723787107 56 464 SH   SOLE   464 0 0
PIPER JAFFRAY COS COM 724078100 1,659 45,875 SH   DFND 1 45,875 0 0
PIPER JAFFRAY COS COM 724078100 16 451 SH   DFND 2 451 0 0
PIPER JAFFRAY COS COM 724078100 42 1,163 SH   DFND 3 990 0 173
PIPER JAFFRAY COS COM 724078100 264 7,300 SH   DFND 4 0 7,300 0
PIPER JAFFRAY COS COM 724078100 82 2,267 SH   DFND   2,267 0 0
PITNEY BOWES INC COM 724479100 1,094 55,099 SH   DFND 1 55,099 0 0
PITNEY BOWES INC COM 724479100 1,310 65,987 SH   DFND 3 39,259 0 26,728
PITNEY BOWES INC COM 724479100 13 650 SH   DFND 5 650 0 0
PITNEY BOWES INC COM 724479100 14 700 SH   DFND 7 0 700 0
PITNEY BOWES INC COM 724479100 46 2,330 SH   DFND 15 2,330 0 0
PIXELWORKS INC COM NEW 72581M305 22 6,000 SH   DFND 3 6,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 46,774 1,539,642 SH   DFND 3 1,392,887 0 146,755
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 692 22,790 SH   DFND 5 22,790 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 391 12,881 SH   DFND 8 12,881 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 36 1,200 SH   DFND 10 1,200 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 366 12,050 SH   DFND 11 12,050 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 389 12,790 SH   DFND 15 12,790 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 151 4,955 SH   SOLE   4,955 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 2,639 150,773 SH   DFND 3 142,611 0 8,162
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 5 310 SH   DFND 15 310 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 49 2,800 SH   DFND   2,800 0 0
PLANAR SYS INC COM 726900103 386 66,500 SH   DFND 3 66,500 0 0
PLANET FITNESS INC CL A 72703H101 10 600 SH   DFND 2 600 0 0
PLANTRONICS INC NEW COM 727493108 95 1,870 SH   DFND 2 1,870 0 0
PLANTRONICS INC NEW COM 727493108 89 1,745 SH   DFND 3 1,745 0 0
PLANTRONICS INC NEW COM 727493108 7 139 SH   DFND 15 139 0 0
PLANTRONICS INC NEW COM 727493108 96 1,894 SH   DFND   1,894 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 2 9,000 SH   DFND 3 9,000 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 0 758 SH   DFND 5 758 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 460 36,400 SH Put DFND 3 36,400 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 453 35,812 SH   DFND 3 35,112 0 700
PLATFORM SPECIALTY PRODS COR COM 72766Q105 2,251 177,950 SH   DFND 5 177,950 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 168 13,275 SH   DFND 8 13,275 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 34 2,679 SH   DFND   2,679 0 0
PLEXUS CORP COM 729132100 55 1,437 SH   DFND 2 1,437 0 0
PLEXUS CORP COM 729132100 11 275 SH   DFND 3 275 0 0
PLEXUS CORP COM 729132100 15,815 409,931 SH   DFND 4 0 279,071 130,860
PLUG POWER INC COM NEW 72919P202 17 9,209 SH   DFND 2 9,209 0 0
PLUG POWER INC COM NEW 72919P202 36 19,860 SH   DFND 3 17,620 0 2,240
PLUM CREEK TIMBER CO INC COM 729251108 552 13,983 SH   DFND 1 13,983 0 0
PLUM CREEK TIMBER CO INC COM 729251108 85,995 2,176,543 SH   DFND 3 1,953,931 0 222,612
PLUM CREEK TIMBER CO INC COM 729251108 3,496 88,475 SH   DFND 5 88,475 0 0
PLUM CREEK TIMBER CO INC COM 729251108 12 300 SH   DFND 7 0 300 0
PLUM CREEK TIMBER CO INC COM 729251108 26 670 SH   DFND 8 670 0 0
PLUM CREEK TIMBER CO INC COM 729251108 594 15,043 SH   DFND 15 15,043 0 0
PLUM CREEK TIMBER CO INC COM 729251108 352 8,900 SH   DFND 17 0 8,900 0
PLUM CREEK TIMBER CO INC COM 729251108 1,097 27,771 SH   SOLE   27,771 0 0
PLUMAS BANCORP COM 729273102 9 1,000 SH   DFND 3 1,000 0 0
PLURISTEM THERAPEUTICS INC COM 72940R102 1 300 SH   DFND 3 300 0 0
PLY GEM HLDGS INC COM 72941W100 13 1,090 SH   DFND 2 1,090 0 0
POINTS INTL LTD COM NEW 730843208 16 1,480 SH   DFND 5 1,480 0 0
POLARIS INDS INC COM 731068102 7 60 SH   DFND 2 60 0 0
POLARIS INDS INC COM 731068102 3,098 25,846 SH   DFND 3 24,125 0 1,721
POLARIS INDS INC COM 731068102 487 4,066 SH   DFND 5 4,066 0 0
POLARIS INDS INC COM 731068102 37 310 SH   DFND 8 0 310 0
POLARIS INDS INC COM 731068102 32 265 SH   DFND 10 265 0 0
POLARIS INDS INC COM 731068102 7 55 SH   DFND 11 55 0 0
POLARIS INDS INC COM 731068102 61 512 SH   DFND 15 512 0 0
POLARIS INDS INC COM 731068102 148 1,237 SH   DFND   1,237 0 0
POLYCOM INC COM 73172K104 82 7,844 SH   DFND 2 7,844 0 0
POLYCOM INC COM 73172K104 1 76 SH   DFND 3 76 0 0
POLYCOM INC COM 73172K104 3 316 SH   DFND 15 316 0 0
POLYCOM INC COM 73172K104 117 11,195 SH   DFND   11,195 0 0
POLYONE CORP COM 73179P106 153 5,225 SH   DFND 2 5,225 0 0
POLYONE CORP COM 73179P106 28 960 SH   DFND 3 960 0 0
POLYONE CORP COM 73179P106 2,218 75,590 SH   DFND 4 0 37,090 38,500
POLYONE CORP COM 73179P106 4 129 SH   DFND 15 129 0 0
POLYONE CORP COM 73179P106 233 7,928 SH   DFND   7,928 0 0
POLYMET MINING CORP COM 731916102 13 19,500 SH   DFND 3 7,000 0 12,500
POLYMET MINING CORP COM 731916102 1 1,650 SH   DFND 5 1,650 0 0
POLYMET MINING CORP COM 731916102 1 1,500 SH   DFND 7 0 1,500 0
POOL CORPORATION COM 73278L105 152 2,102 SH   DFND 2 2,102 0 0
POOL CORPORATION COM 73278L105 1 9 SH   DFND 15 9 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 7 100 SH   DFND 3 100 0 0
POPEYES LA KITCHEN INC COM 732872106 63 1,111 SH   DFND 2 1,111 0 0
POPEYES LA KITCHEN INC COM 732872106 71 1,265 SH   DFND 3 615 0 650
POPULAR INC COM NEW 733174700 3,048 100,832 SH   DFND 1 100,832 0 0
POPULAR INC COM NEW 733174700 22 725 SH   DFND 2 725 0 0
POPULAR INC COM NEW 733174700 238 7,882 SH   DFND 3 6,428 0 1,454
POPULAR INC COM NEW 733174700 9 285 SH   DFND 15 285 0 0
POPULAR INC COM NEW 733174700 227 7,493 SH   SOLE   7,493 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 938 933,000 PRN   DFND 3 933,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 142 3,840 SH   DFND 2 3,840 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 475 12,842 SH   DFND 3 11,484 0 1,358
PORTLAND GEN ELEC CO COM NEW 736508847 2,325 62,880 SH   DFND 4 0 4,410 58,470
PORTOLA PHARMACEUTICALS INC COM 737010108 86 2,028 SH   DFND 2 2,028 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 460 10,800 SH   DFND 3 10,200 0 600
PORTOLA PHARMACEUTICALS INC COM 737010108 4 94 SH   DFND 5 94 0 0
POST HLDGS INC COM 737446104 123 2,073 SH   DFND 1 2,073 0 0
POST HLDGS INC COM 737446104 217 3,676 SH   DFND 2 3,676 0 0
POST HLDGS INC COM 737446104 121 2,045 SH   DFND 3 1,445 0 600
POST HLDGS INC COM 737446104 36 615 SH   DFND 5 615 0 0
POST PPTYS INC COM 737464107 477 8,180 SH   DFND 1 8,180 0 0
POST PPTYS INC COM 737464107 11 183 SH   DFND 2 183 0 0
POST PPTYS INC COM 737464107 103 1,766 SH   DFND 3 908 0 858
POST PPTYS INC COM 737464107 6 102 SH   DFND 5 102 0 0
POST PPTYS INC COM 737464107 1 11 SH   DFND 15 11 0 0
POTBELLY CORP COM 73754Y100 12 1,130 SH   DFND 2 1,130 0 0
POTASH CORP SASK INC COM 73755L107 382,728 18,624,251 SH   DFND 1 18,624,251 0 0
POTASH CORP SASK INC COM 73755L107 16,974 826,000 SH Put DFND 3 826,000 0 0
POTASH CORP SASK INC COM 73755L107 26,053 1,267,773 SH   DFND 3 1,163,704 0 104,069
POTASH CORP SASK INC COM 73755L107 189 9,200 SH Call DFND 5 9,200 0 0
POTASH CORP SASK INC COM 73755L107 89,053 4,333,477 SH   DFND 5 4,333,477 0 0
POTASH CORP SASK INC COM 73755L107 13,466 655,259 SH   DFND 7 0 655,259 0
POTASH CORP SASK INC COM 73755L107 2,673 130,068 SH   DFND 8 107,467 22,601 0
POTASH CORP SASK INC COM 73755L107 481 23,425 SH   DFND 9 23,425 0 0
POTASH CORP SASK INC COM 73755L107 261 12,709 SH   DFND 10 12,709 0 0
POTASH CORP SASK INC COM 73755L107 411 20,000 SH   DFND 11 20,000 0 0
POTASH CORP SASK INC COM 73755L107 91 4,407 SH   DFND 13 4,407 0 0
POTASH CORP SASK INC COM 73755L107 46 2,250 SH   DFND 14 2,250 0 0
POTASH CORP SASK INC COM 73755L107 73 3,530 SH   DFND 15 3,530 0 0
POTASH CORP SASK INC COM 73755L107 7 357 SH   DFND 17 357 0 0
POTASH CORP SASK INC COM 73755L107 750 36,518 SH   DFND   36,518 0 0
POTASH CORP SASK INC COM 73755L107 499,365 24,299,984 SH   SOLE   24,299,984 0 0
POTLATCH CORP NEW COM 737630103 301 10,464 SH   DFND 1 10,464 0 0
POTLATCH CORP NEW COM 737630103 71 2,481 SH   DFND 2 2,481 0 0
POTLATCH CORP NEW COM 737630103 3,439 119,440 SH   DFND 3 106,717 0 12,723
POTLATCH CORP NEW COM 737630103 9 318 SH   DFND 5 318 0 0
POTLATCH CORP NEW COM 737630103 1,407 48,888 SH   DFND   48,888 0 0
POWELL INDS INC COM 739128106 13 427 SH   DFND 2 427 0 0
POWER INTEGRATIONS INC COM 739276103 51 1,211 SH   DFND 2 1,211 0 0
POWER INTEGRATIONS INC COM 739276103 206 4,883 SH   DFND 3 4,273 0 610
POWER INTEGRATIONS INC COM 739276103 340 8,071 SH   DFND 5 8,071 0 0
POWER INTEGRATIONS INC COM 739276103 6 135 SH   DFND 10 135 0 0
POWER INTEGRATIONS INC COM 739276103 7 170 SH   DFND 15 170 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 2 100 SH   DFND 3 100 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 101 4,448 SH   DFND   4,448 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 29,022 285,200 SH Call DFND 2 285,200 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 10,176 100,000 SH Put DFND 2 100,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 10,176 100,000 SH Call DFND 3 100,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 152,640 1,500,000 SH Put DFND 3 1,500,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 64,661 635,425 SH   DFND 3 555,217 0 80,208
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 37,133 364,906 SH   DFND 5 364,906 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,108 20,716 SH   DFND 7 0 20,716 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,030 10,126 SH   DFND 8 9,366 760 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 84 825 SH   DFND 9 825 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 134 1,320 SH   DFND 11 1,320 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 224 2,200 SH   DFND 14 2,200 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 101,760 1,000,000 SH Call SOLE   1,000,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 15,264 150,000 SH Put SOLE   150,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8,520 83,725 SH   DFND   83,725 0 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 0 3 SH   DFND 2 3 0 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 517 7,640 SH   DFND 3 7,640 0 0
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 106 4,409 SH   DFND 2 4,409 0 0
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 70 2,900 SH   DFND 3 2,900 0 0
POWERSHARES ACTIVE MNG ETF T PWRSH CHI A PT 73935B888 13 385 SH   DFND 3 0 0 385
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 161 8,121 SH   DFND 2 8,121 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 177 8,926 SH   DFND 3 8,226 0 700
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 164 8,287 SH   DFND 5 8,287 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 7 337 SH   DFND 8 337 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 58 2,900 SH   DFND   2,900 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2,622 173,052 SH   DFND 3 152,529 0 20,523
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 7 488 SH   DFND 5 488 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 9 583 SH   DFND 8 583 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 0 24 SH   DFND 14 24 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 85 5,620 SH   DFND 17 5,620 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 762 50,300 SH   SOLE   50,300 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 769 11,008 SH   DFND 2 11,008 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 102 1,458 SH   DFND 3 1,458 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 146 2,117 SH   DFND 2 2,117 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 165 2,385 SH   DFND 3 2,357 0 28
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1,101 15,944 SH   DFND 5 15,944 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 134 1,940 SH   DFND 8 1,940 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 223 5,549 SH   DFND 2 5,549 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 30,101 749,163 SH   DFND 3 648,760 0 100,403
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 7,414 184,508 SH   SOLE   184,508 0 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 298 15,312 SH   DFND 2 15,312 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 172 16,399 SH   DFND 2 16,399 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 281 26,761 SH   DFND 3 26,761 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 5 500 SH   DFND 5 500 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 40 3,800 SH   DFND 13 3,800 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 184 2,547 SH   DFND 2 2,547 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 250 3,469 SH   DFND 3 3,035 0 434
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,630 89,272 SH   DFND 3 72,076 0 17,196
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 383 20,983 SH   DFND 5 20,983 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 118 6,462 SH   DFND 8 6,462 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 55 3,000 SH   DFND 15 3,000 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 4 164 SH   DFND 2 164 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 187 7,073 SH   DFND 3 7,073 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 5 200 SH   DFND 5 200 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 24 915 SH   DFND 8 915 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 4,132 94,377 SH   DFND 2 94,377 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 12,627 288,412 SH   DFND 3 246,298 0 42,114
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 6,025 137,623 SH   DFND 5 137,623 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 58 1,321 SH   DFND 8 1,321 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 616 14,062 SH   DFND 11 14,062 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 184 4,200 SH   DFND 13 4,200 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 148 11,681 SH   DFND 2 11,681 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 292 23,015 SH   DFND 3 21,015 0 2,000
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 19 1,530 SH   DFND 5 1,530 0 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 148 3,827 SH   DFND 2 3,827 0 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 721 18,682 SH   DFND 3 13,522 0 5,160
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 92 1,694 SH   DFND 2 1,694 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 2,180 40,206 SH   DFND 3 35,581 0 4,625
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 146 3,525 SH   DFND 2 3,525 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 1,118 26,892 SH   DFND 3 20,676 0 6,216
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 9 210 SH   DFND 5 210 0 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 25 850 SH   DFND 2 850 0 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 54 1,820 SH   DFND 3 1,820 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 127 3,565 SH   DFND 2 3,565 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 1,644 46,260 SH   DFND 3 39,116 0 7,144
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 2,284 42,398 SH   DFND 3 38,141 0 4,257
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 165 6,424 SH   DFND 2 6,424 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 10 400 SH   DFND 3 400 0 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 2,259 49,791 SH   DFND 3 43,646 0 6,145
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 2 55 SH   DFND 5 55 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 72 1,600 SH   DFND 2 1,600 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 9 210 SH   DFND 3 210 0 0
POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 40 1,301 SH   DFND 2 1,301 0 0
POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 63 2,034 SH   DFND 3 2,034 0 0
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 222 6,274 SH   DFND 2 6,274 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 260 63,329 SH   DFND 3 60,781 0 2,548
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 25 6,215 SH   DFND 5 6,215 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1,173 12,828 SH   DFND 2 12,828 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 6,432 70,327 SH   DFND 3 65,198 0 5,129
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 10 114 SH   DFND 5 114 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 292 3,195 SH   DFND 8 3,195 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 23 254 SH   DFND 15 254 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 2,515 27,500 SH   SOLE   27,500 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 44 2,136 SH   DFND 2 2,136 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1,353 65,863 SH   DFND 3 56,460 0 9,403
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 183 8,905 SH   DFND 5 8,905 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 6 300 SH   DFND 7 0 300 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 570 6,875 SH   DFND 2 6,875 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 17,780 214,450 SH   DFND 3 194,374 0 20,076
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2,066 24,919 SH   DFND 5 24,919 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 15 175 SH   DFND 8 175 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 5,078 61,250 SH   SOLE   61,250 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 35 1,600 SH   DFND 2 1,600 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 888 30,296 SH   DFND 3 27,021 0 3,275
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 951 26,026 SH   DFND 2 26,026 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 26 2,137 SH   DFND 2 2,137 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 137 11,217 SH   DFND 3 6,826 0 4,391
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 6 450 SH   DFND 5 450 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 8 667 SH   DFND 15 667 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 256 11,124 SH   DFND 2 11,124 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 1,124 48,922 SH   DFND 3 45,816 0 3,106
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 18 775 SH   DFND 5 775 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 172 7,661 SH   DFND 2 7,661 0 0
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 406 18,399 SH   DFND 3 18,399 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 173 5,278 SH   DFND 2 5,278 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 840 25,572 SH   DFND 3 24,825 0 747
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 12 380 SH   DFND 5 380 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 2 48 SH   DFND 7 0 48 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 14 434 SH   DFND 15 434 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 51 1,835 SH   DFND 2 1,835 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1,638 58,490 SH   DFND 3 54,948 0 3,542
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 113 7,849 SH   DFND 2 7,849 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 6,360 440,160 SH   DFND 3 326,247 0 113,913
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 5,285 365,739 SH   DFND 5 365,739 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 7 500 SH   DFND 15 500 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 2,462 126,730 SH   DFND 2 126,730 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 7,407 381,231 SH   DFND 3 358,378 0 22,853
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 216 11,120 SH   DFND 5 11,120 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 257 17,752 SH   DFND 2 17,752 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 51 3,500 SH   DFND 3 0 0 3,500
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 194 13,400 SH   DFND 4 0 13,400 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 99 2,786 SH   DFND 2 2,786 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 80 2,250 SH   DFND 3 2,250 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 143 4,000 SH   DFND 8 4,000 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 29 717 SH   DFND 2 717 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 910 22,697 SH   DFND 3 20,881 0 1,816
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 235 9,993 SH   DFND 2 9,993 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 201 8,547 SH   DFND 3 4,619 0 3,928
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 2,432 36,653 SH   DFND 3 34,063 0 2,590
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1,569 23,642 SH   DFND 5 23,642 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 2,886 43,500 SH   DFND 13 43,500 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 119 1,800 SH   DFND 14 1,800 0 0
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 64 2,229 SH   DFND 2 2,229 0 0
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 96 3,340 SH   DFND 3 3,340 0 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 25 748 SH   DFND 2 748 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 6 254 SH   DFND 2 254 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 13,418 560,481 SH   DFND 3 513,886 0 46,595
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 243 10,166 SH   DFND 5 10,166 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 104 4,332 SH   DFND 15 4,332 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 1,648 68,838 SH   SOLE   68,838 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 661 20,982 SH   DFND 2 20,982 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 3,941 125,157 SH   DFND 3 115,327 0 9,830
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 13 400 SH   DFND 5 400 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 89 1,946 SH   DFND 2 1,946 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 324 7,089 SH   DFND 3 5,824 0 1,265
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 879 19,223 SH   DFND 5 19,223 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 21 465 SH   DFND 15 465 0 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 14 600 SH   DFND 2 600 0 0
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 64 2,735 SH   DFND 2 2,735 0 0
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 21 905 SH   DFND 3 905 0 0
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 87 3,548 SH   DFND 2 3,548 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 15 665 SH   DFND 3 665 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 11 771 SH   DFND 3 438 0 333
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 355 26,000 SH   DFND   26,000 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 5,953 174,934 SH   DFND 2 174,934 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 36 1,072 SH   DFND 3 592 0 480
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 1,533 66,403 SH   DFND 2 66,403 0 0
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 30 1,284 SH   DFND 3 1,044 0 240
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 3,202 153,334 SH   DFND 2 153,334 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1,040 49,791 SH   DFND 3 48,485 0 1,306
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 157 7,500 SH   DFND 5 7,500 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 12 597 SH   DFND 11 597 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 31 1,500 SH   DFND 13 1,500 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1,368 120,499 SH   DFND 2 120,499 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 375 33,055 SH   DFND 3 7,125 0 25,930
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 28 2,500 SH   DFND 5 2,500 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 1,094 29,920 SH   DFND 2 29,920 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 13 352 SH   DFND 3 218 0 134
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 2,212 174,058 SH   DFND 2 174,058 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 21 1,680 SH   DFND 3 1,680 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 3,308 131,791 SH   DFND 2 131,791 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 97 3,883 SH   DFND 3 2,799 0 1,084
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 12 536 SH   DFND 2 536 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 4 200 SH   DFND 3 0 0 200
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 639 31,683 SH   DFND 3 31,495 0 188
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 529 26,200 SH   DFND 10 26,200 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 193 9,566 SH   DFND 15 9,566 0 0
POWERSECURE INTL INC COM 73936N105 5 431 SH   DFND 2 431 0 0
POWERSECURE INTL INC COM 73936N105 461 40,000 SH   DFND 3 0 0 40,000
POWERSECURE INTL INC COM 73936N105 135 11,700 SH   DFND 4 0 11,700 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 7,665 341,267 SH   DFND 3 328,023 0 13,244
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 1,027 66,856 SH   DFND 3 62,756 0 4,100
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 14 609 SH   DFND 2 609 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 5 200 SH   DFND 3 200 0 0
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 609 26,292 SH   DFND 2 26,292 0 0
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 18 768 SH   DFND 3 668 0 100
POWERSHARES ETF TRUST II FDMTL EMKLODBT 73936Q736 318 19,397 SH   DFND 2 19,397 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 23,961 643,601 SH   DFND 3 570,086 0 73,515
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,531 66,468 SH   DFND 2 66,468 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 12,163 527,904 SH   DFND 3 499,389 0 28,515
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,409 61,176 SH   DFND 5 61,176 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 47 2,025 SH   DFND 8 2,025 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 28 1,200 SH   DFND 9 1,200 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3,445 149,509 SH   DFND 13 149,509 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 170 7,384 SH   DFND 14 7,384 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 39 1,691 SH   DFND 15 1,691 0 0
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 8 175 SH   DFND 2 175 0 0
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 111 2,429 SH   DFND 5 2,429 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 12 566 SH   DFND 2 566 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 84 3,821 SH   DFND 3 3,171 0 650
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 8 282 SH   DFND 2 282 0 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 182 6,118 SH   DFND 3 6,118 0 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 307 10,341 SH   DFND 5 10,341 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 226 8,826 SH   DFND 2 8,826 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1,025 39,972 SH   DFND 3 36,543 0 3,429
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 126 4,900 SH   DFND 5 4,900 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 113 4,410 SH   DFND 8 4,410 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 3,534 168,300 SH   DFND 3 143,799 0 24,501
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 64 3,063 SH   DFND 5 3,063 0 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 3 259 SH   DFND 3 259 0 0
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 405 16,253 SH   DFND 2 16,253 0 0
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 356 14,300 SH   DFND 3 13,300 0 1,000
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 301 11,840 SH   DFND 2 11,840 0 0
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 188 7,396 SH   DFND 3 7,396 0 0
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 69 2,699 SH   DFND 5 2,699 0 0
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 529 22,048 SH   DFND 2 22,048 0 0
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 49 2,035 SH   DFND 5 2,035 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 168 6,730 SH   DFND 2 6,730 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 1,427 57,021 SH   DFND 3 54,911 0 2,110
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 283 11,297 SH   DFND 5 11,297 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 150 6,000 SH   DFND 15 6,000 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 84 4,730 SH   DFND 2 4,730 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 270 15,185 SH   DFND 3 12,983 0 2,202
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 7 375 SH   DFND 5 375 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 722 40,540 SH   DFND 7 0 40,540 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 122 6,860 SH   DFND 8 1,450 5,410 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 6,099 418,321 SH   DFND 3 385,981 0 32,340
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 398 27,318 SH   DFND 5 27,318 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 169 11,600 SH   DFND 7 0 11,600 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 591 40,547 SH   DFND 8 0 40,547 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 211 14,445 SH   DFND 15 14,445 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1,980 72,194 SH   DFND 3 67,229 0 4,965
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 168 6,142 SH   DFND 5 6,142 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 235 8,575 SH   DFND 7 0 8,575 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 28 1,025 SH   DFND 15 1,025 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 35 1,280 SH   SOLE   1,280 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 1 110 SH   DFND 2 110 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 57 5,372 SH   DFND 3 2,941 0 2,431
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 163 15,357 SH   DFND 5 15,357 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 7 650 SH   DFND 7 0 650 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 8 395 SH   DFND 2 395 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 310 15,440 SH   DFND 3 11,500 0 3,940
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 2 100 SH   DFND 8 100 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 30 1,500 SH   DFND 11 1,500 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 36 2,500 SH   DFND 3 2,500 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 10,323 717,857 SH   DFND 5 717,857 0 0
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 0 8 SH   DFND 2 8 0 0
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 61 2,410 SH   DFND 3 1,100 0 1,310
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 119 4,695 SH   DFND 5 4,695 0 0
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 8 300 SH   DFND 8 300 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 251 7,016 SH   DFND 3 6,800 0 216
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 5,939 166,171 SH   DFND 5 166,171 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 28 785 SH   DFND 8 785 0 0
POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 0 9 SH   DFND 2 9 0 0
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 1 25 SH   DFND 2 25 0 0
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 8 200 SH   DFND 3 200 0 0
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 4 85 SH   DFND 5 85 0 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 274 8,627 SH   DFND 2 8,627 0 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 89 3,275 SH   DFND 2 3,275 0 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 30 1,108 SH   DFND 3 1,108 0 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 0 7 SH   DFND 2 7 0 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 5 177 SH   DFND 3 177 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 7,967 272,082 SH   DFND 3 223,140 0 48,942
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 6,561 224,066 SH   DFND 5 224,066 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 727 24,844 SH   DFND 8 24,844 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 59 2,000 SH   DFND 11 2,000 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 158 5,400 SH   DFND 15 5,400 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 24 502 SH   DFND 2 502 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 1,360 28,385 SH   DFND 3 24,661 0 3,724
POWERSHARES ETF TR II EURO CUR HDG 73937B514 2,132 91,221 SH   DFND 3 90,805 0 416
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 769 32,439 SH   DFND 3 32,243 0 196
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 22 962 SH   DFND 2 962 0 0
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 5 200 SH   DFND 3 200 0 0
POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 1,156 45,907 SH   DFND 5 45,907 0 0
POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 72 2,840 SH   DFND 8 2,840 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 3,516 144,753 SH   DFND 3 135,600 0 9,153
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 673 27,716 SH   DFND 5 27,716 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 13 523 SH   DFND 8 523 0 0
POWERSHARES ETF TR II CONTRARIAN OPP 73937B613 78 3,330 SH   DFND 2 3,330 0 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 61 2,439 SH   DFND 5 2,439 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 692 21,376 SH   DFND 3 19,472 0 1,904
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 12 374 SH   DFND 2 374 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 10 300 SH   DFND 3 300 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 1,788 56,808 SH   DFND 2 56,808 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 4,187 133,058 SH   DFND 3 120,078 0 12,980
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 4 179 SH   DFND 3 179 0 0
POWERSHARES ETF TR II S&P EMRGHIBETA 73937B670 4 260 SH   DFND 2 260 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 4 150 SH   DFND 2 150 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 58 2,060 SH   DFND 3 1,660 0 400
POWERSHARES ETF TR II S&P INTDEV HIB 73937B696 0 13 SH   DFND 2 13 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 0 30 SH   DFND 2 30 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 177 11,042 SH   DFND 3 8,654 0 2,388
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 54 1,333 SH   DFND 2 1,333 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 624 15,323 SH   DFND 3 13,976 0 1,347
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 372 9,142 SH   DFND 5 9,142 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 16 400 SH   DFND 8 400 0 0
POWERSHARES ETF TR II KBW INS PORT 73937B720 73 1,090 SH   DFND 3 850 0 240
POWERSHARES ETF TR II KBW BK PORT 73937B746 5,567 154,810 SH   DFND 3 142,524 0 12,286
POWERSHARES ETF TR II KBW BK PORT 73937B746 7,883 219,221 SH   DFND 5 219,221 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 179 4,970 SH   DFND 8 4,970 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 70 1,945 SH   DFND 15 1,945 0 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 21 900 SH   DFND 2 900 0 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 2,983 126,598 SH   DFND 3 120,393 0 6,205
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 770 32,670 SH   DFND 5 32,670 0 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 4 143 SH   DFND 2 143 0 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 4 140 SH   DFND 3 0 0 140
POWERSHARES ETF TR II FND INV GR CP 73937B761 726 28,796 SH   DFND 5 28,796 0 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 201 7,994 SH   DFND 8 7,994 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 23,049 640,961 SH   DFND 3 570,623 0 70,338
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 4,410 122,640 SH   DFND 5 122,640 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 524 14,572 SH   DFND 8 14,572 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 467 13,000 SH   DFND 13 13,000 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 235 6,525 SH   DFND 14 6,525 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2,002 55,685 SH   DFND 15 55,685 0 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 16 408 SH   DFND 3 408 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 244 8,575 SH   DFND 2 8,575 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 1,579 55,503 SH   DFND 3 51,748 0 3,755
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 79 2,104 SH   DFND 2 2,104 0 0
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 4 96 SH   DFND 3 96 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 2,326 47,924 SH   DFND 3 43,431 0 4,493
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 19 459 SH   DFND 3 459 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 166 2,545 SH   DFND 2 2,545 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 1,847 28,377 SH   DFND 3 23,263 0 5,114
POZEN INC COM 73941U102 8 1,433 SH   DFND 2 1,433 0 0
POZEN INC COM 73941U102 227 38,964 SH   DFND   38,964 0 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 0 300 SH   DFND 3 300 0 0
PRAXAIR INC COM 74005P104 563 5,532 SH   DFND 1 5,532 0 0
PRAXAIR INC COM 74005P104 5,539 54,379 SH   DFND 3 50,884 0 3,495
PRAXAIR INC COM 74005P104 9,187 90,197 SH   DFND 5 90,197 0 0
PRAXAIR INC COM 74005P104 64 630 SH   DFND 7 0 630 0
PRAXAIR INC COM 74005P104 16 161 SH   DFND 8 161 0 0
PRAXAIR INC COM 74005P104 51 500 SH   DFND 10 500 0 0
PRAXAIR INC COM 74005P104 326 3,205 SH   DFND 15 3,205 0 0
PRAXAIR INC COM 74005P104 2,594 25,469 SH   DFND 16 25,469 0 0
PRAXAIR INC COM 74005P104 81 800 SH   SOLE   800 0 0
PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 869 49,905 SH   DFND 2 49,905 0 0
PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 261 15,009 SH   DFND 5 15,009 0 0
PRECISION CASTPARTS CORP COM 740189105 12,083 52,600 SH   DFND 1 52,600 0 0
PRECISION CASTPARTS CORP COM 740189105 6,995 30,451 SH   DFND 3 19,796 0 10,655
PRECISION CASTPARTS CORP COM 740189105 24,225 105,459 SH   DFND 5 105,459 0 0
PRECISION CASTPARTS CORP COM 740189105 790 3,438 SH   DFND 8 3,438 0 0
PRECISION CASTPARTS CORP COM 740189105 18 80 SH   DFND 10 80 0 0
PRECISION CASTPARTS CORP COM 740189105 290 1,264 SH   DFND 11 1,264 0 0
PRECISION CASTPARTS CORP COM 740189105 301 1,310 SH   DFND 15 1,310 0 0
PRECISION CASTPARTS CORP COM 740189105 31,781 138,354 SH   DFND   138,354 0 0
PRECISION DRILLING CORP COM 2010 74022D308 67,258 18,080,002 SH   DFND 1 18,080,002 0 0
PRECISION DRILLING CORP COM 2010 74022D308 2 473 SH   DFND 2 473 0 0
PRECISION DRILLING CORP COM 2010 74022D308 389 104,693 SH   DFND 3 58,143 0 46,550
PRECISION DRILLING CORP COM 2010 74022D308 1,766 474,598 SH   DFND 5 474,598 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1 290 SH   DFND 7 0 290 0
PRECISION DRILLING CORP COM 2010 74022D308 9 2,535 SH   DFND 8 2,535 0 0
PRECISION DRILLING CORP COM 2010 74022D308 7 2,000 SH   DFND 9 2,000 0 0
PRECISION DRILLING CORP COM 2010 74022D308 281 75,609 SH   DFND   75,609 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 9 296 SH   DFND 2 296 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 8 250 SH   DFND 3 250 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,431 45,294 SH   DFND 4 0 41,620 3,674
PREFERRED APT CMNTYS INC COM 74039L103 9 841 SH   DFND 2 841 0 0
PREFERRED APT CMNTYS INC COM 74039L103 2 207 SH   DFND 3 207 0 0
PREFERRED APT CMNTYS INC COM 74039L103 12 1,100 SH   DFND 8 1,100 0 0
PREFERRED APT CMNTYS INC COM 74039L103 9 800 SH   DFND 15 800 0 0
PREFORMED LINE PRODS CO COM 740444104 4 118 SH   DFND 2 118 0 0
PREMIER FINL BANCORP INC COM 74050M105 47 3,274 SH   DFND 3 3,274 0 0
PREMIER INC CL A 74051N102 2 50 SH   DFND 5 50 0 0
PREMIER INC CL A 74051N102 12 342 SH   DFND   342 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 9 619 SH   DFND 2 619 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 636 46,300 SH   DFND 4 0 46,300 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 53 1,167 SH   DFND 2 1,167 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 35 780 SH   DFND 3 780 0 0
PRESS GANEY HLDGS INC COM 74113L102 15 493 SH   DFND 2 493 0 0
PRETIUM RES INC COM 74139C102 709 117,214 SH   DFND 3 117,214 0 0
PRETIUM RES INC COM 74139C102 30 4,893 SH   DFND 5 4,893 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,062 29,662 SH   DFND 1 29,662 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,397 77,661 SH   DFND 3 45,652 0 32,009
PRICE T ROWE GROUP INC COM 74144T108 6,871 98,870 SH   DFND 4 0 71,650 27,220
PRICE T ROWE GROUP INC COM 74144T108 6,868 98,827 SH   DFND 5 98,827 0 0
PRICE T ROWE GROUP INC COM 74144T108 23 325 SH   DFND 8 325 0 0
PRICE T ROWE GROUP INC COM 74144T108 19 270 SH   DFND 10 270 0 0
PRICE T ROWE GROUP INC COM 74144T108 28 400 SH   DFND 14 400 0 0
PRICE T ROWE GROUP INC COM 74144T108 214 3,077 SH   DFND 15 3,077 0 0
PRICELINE GRP INC COM NEW 741503403 10,028 8,108 SH   DFND 1 8,108 0 0
PRICELINE GRP INC COM NEW 741503403 1,793 1,450 SH   DFND 2 1,450 0 0
PRICELINE GRP INC COM NEW 741503403 12,369 10,000 SH Call DFND 3 10,000 0 0
PRICELINE GRP INC COM NEW 741503403 21,892 17,700 SH Put DFND 3 17,700 0 0
PRICELINE GRP INC COM NEW 741503403 20,336 16,442 SH   DFND 3 15,103 0 1,339
PRICELINE GRP INC COM NEW 741503403 3,868 3,127 SH   DFND 5 3,127 0 0
PRICELINE GRP INC COM NEW 741503403 43 35 SH   DFND 7 0 35 0
PRICELINE GRP INC COM NEW 741503403 49 40 SH   DFND 8 25 15 0
PRICELINE GRP INC COM NEW 741503403 72 58 SH   DFND 10 58 0 0
PRICELINE GRP INC COM NEW 741503403 464 375 SH   DFND 14 375 0 0
PRICELINE GRP INC COM NEW 741503403 515 416 SH   DFND 15 416 0 0
PRICELINE GRP INC COM NEW 741503403 3,278 2,650 SH   DFND   2,650 0 0
PRICELINE GRP INC COM NEW 741503403 225 182 SH   SOLE   182 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 53,543 37,898,000 PRN   DFND 6 37,898,000 0 0
PRICESMART INC COM 741511109 1,061 13,721 SH   DFND 1 13,721 0 0
PRICESMART INC COM 741511109 54 701 SH   DFND 2 701 0 0
PRICESMART INC COM 741511109 160 2,067 SH   DFND 3 2,067 0 0
PRICESMART INC COM 741511109 26,542 343,188 SH   DFND 4 0 232,138 111,050
PRICESMART INC COM 741511109 644 8,329 SH   DFND 5 8,329 0 0
PRICESMART INC COM 741511109 25 325 SH   DFND 7 0 325 0
PRICESMART INC COM 741511109 23 292 SH   DFND   292 0 0
PRIMORIS SVCS CORP COM 74164F103 18 1,030 SH   DFND 2 1,030 0 0
PRIMORIS SVCS CORP COM 74164F103 28 1,572 SH   DFND 3 687 0 885
PRIMORIS SVCS CORP COM 74164F103 142 7,955 SH   DFND 4 0 580 7,375
PRIMORIS SVCS CORP COM 74164F103 6 340 SH   DFND 10 340 0 0
PRIMERICA INC COM 74164M108 115 2,550 SH   DFND 2 2,550 0 0
PRIMERICA INC COM 74164M108 300 6,651 SH   DFND 3 6,651 0 0
PRIMERICA INC COM 74164M108 689 15,280 SH   DFND 5 15,280 0 0
PRIMERICA INC COM 74164M108 1 12 SH   DFND 15 12 0 0
PRIMERO MNG CORP COM 74164W106 14,256 6,118,647 SH   DFND 1 6,118,647 0 0
PRIMERO MNG CORP COM 74164W106 330 141,447 SH   DFND 3 141,447 0 0
PRIMERO MNG CORP COM 74164W106 0 131 SH   DFND 5 131 0 0
PRIMERO MNG CORP COM 74164W106 0 38 SH   SOLE   38 0 0
PRIMO WTR CORP COM 74165N105 1 84 SH   DFND 2 84 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,792 37,859 SH   DFND 3 36,129 0 1,730
PRINCIPAL FINL GROUP INC COM 74251V102 6,304 133,163 SH   DFND 5 133,163 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 43 908 SH   DFND 8 908 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 84 1,766 SH   DFND 15 1,766 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 277 5,850 SH   DFND   5,850 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 87 5,050 SH   DFND 3 5,050 0 0
PROASSURANCE CORP COM 74267C106 160 3,266 SH   DFND 3 1,331 0 1,935
PROASSURANCE CORP COM 74267C106 26,040 530,664 SH   DFND 4 0 420,678 109,986
PROASSURANCE CORP COM 74267C106 12,629 257,373 SH   DFND 5 257,373 0 0
PROASSURANCE CORP COM 74267C106 113 2,305 SH   DFND 8 2,305 0 0
PROCTER & GAMBLE CO COM 742718109 57,861 804,294 SH   DFND 1 804,294 0 0
PROCTER & GAMBLE CO COM 742718109 19,632 272,900 SH Call DFND 3 272,900 0 0
PROCTER & GAMBLE CO COM 742718109 55,164 766,800 SH Put DFND 3 766,800 0 0
PROCTER & GAMBLE CO COM 742718109 191,521 2,662,229 SH   DFND 3 2,193,794 0 468,435
PROCTER & GAMBLE CO COM 742718109 9,705 134,908 SH   DFND 4 0 29,510 105,398
PROCTER & GAMBLE CO COM 742718109 151,072 2,099,971 SH   DFND 5 2,099,971 0 0
PROCTER & GAMBLE CO COM 742718109 1,953 27,141 SH   DFND 7 0 27,141 0
PROCTER & GAMBLE CO COM 742718109 5,511 76,607 SH   DFND 8 73,697 2,910 0
PROCTER & GAMBLE CO COM 742718109 879 12,220 SH   DFND 9 12,220 0 0
PROCTER & GAMBLE CO COM 742718109 137 1,900 SH   DFND 10 1,900 0 0
PROCTER & GAMBLE CO COM 742718109 178 2,469 SH   DFND 11 2,469 0 0
PROCTER & GAMBLE CO COM 742718109 60 829 SH   DFND 13 829 0 0
PROCTER & GAMBLE CO COM 742718109 1,799 25,000 SH   DFND 14 25,000 0 0
PROCTER & GAMBLE CO COM 742718109 3,359 46,698 SH   DFND 15 46,698 0 0
PROCTER & GAMBLE CO COM 742718109 554 7,695 SH   DFND 17 4,095 3,600 0
PROCTER & GAMBLE CO COM 742718109 7,194 100,000 SH Put SOLE   100,000 0 0
PROCTER & GAMBLE CO COM 742718109 68 940 SH   DFND   940 0 0
PROCTER & GAMBLE CO COM 742718109 5,514 76,653 SH   SOLE   76,653 0 0
PRIVATEBANCORP INC COM 742962103 237 6,189 SH   DFND 1 6,189 0 0
PRIVATEBANCORP INC COM 742962103 164 4,278 SH   DFND 2 4,278 0 0
PRIVATEBANCORP INC COM 742962103 389 10,159 SH   DFND 3 10,130 0 29
PRIVATEBANCORP INC COM 742962103 54 1,416 SH   DFND 5 1,416 0 0
PRIVATEBANCORP INC COM 742962103 1 28 SH   DFND 15 28 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 17 3,021 SH   DFND 2 3,021 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 0 35 SH   DFND 15 35 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 204 35,631 SH   DFND   35,631 0 0
PROGRESS SOFTWARE CORP COM 743312100 61 2,360 SH   DFND 2 2,360 0 0
PROGRESS SOFTWARE CORP COM 743312100 425 16,439 SH   DFND   16,439 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,429 79,262 SH   DFND 1 79,262 0 0
PROGRESSIVE CORP OHIO COM 743315103 7,407 241,748 SH   DFND 3 223,350 0 18,398
PROGRESSIVE CORP OHIO COM 743315103 5,863 191,359 SH   DFND 5 191,359 0 0
PROGRESSIVE CORP OHIO COM 743315103 782 25,520 SH   DFND 7 0 25,520 0
PROGRESSIVE CORP OHIO COM 743315103 288 9,410 SH   DFND 8 9,210 200 0
PROGRESSIVE CORP OHIO COM 743315103 17 559 SH   DFND 15 559 0 0
PROGRESSIVE CORP OHIO COM 743315103 3,880 126,637 SH   DFND   126,637 0 0
PROGRESSIVE CORP OHIO COM 743315103 858 28,002 SH   SOLE   28,002 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 35,001 1,324,780 SH   DFND 1 1,324,780 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 5 200 SH   DFND 3 200 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 634 24,000 SH Put DFND 5 24,000 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 59,627 2,256,876 SH   DFND 5 2,256,876 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1,039 39,328 SH   DFND 7 0 39,328 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1,429 54,093 SH   DFND 8 52,703 1,390 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 181 6,840 SH   DFND 9 6,840 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 38 1,454 SH   DFND 11 1,454 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 235 8,903 SH   DFND   8,903 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 18 682 SH   SOLE   682 0 0
PROLOGIS INC COM 74340W103 1,043 26,821 SH   DFND 1 26,821 0 0
PROLOGIS INC COM 74340W103 882 22,665 SH   DFND 3 20,434 0 2,231
PROLOGIS INC COM 74340W103 6 144 SH   DFND 5 144 0 0
PROOFPOINT INC COM 743424103 1,900 31,500 SH   DFND 1 31,500 0 0
PROOFPOINT INC COM 743424103 883 14,636 SH   DFND 3 13,511 0 1,125
PROOFPOINT INC NOTE 1.250%12/1 743424AB9 143 89,000 PRN   DFND 3 89,000 0 0
PROOFPOINT INC NOTE 1.250%12/1 743424AB9 4,175 2,600,000 PRN   DFND 6 2,600,000 0 0
PROS HOLDINGS INC COM 74346Y103 24 1,081 SH   DFND 2 1,081 0 0
PROS HOLDINGS INC COM 74346Y103 259 11,692 SH   DFND 3 11,162 0 530
PROS HOLDINGS INC COM 74346Y103 5 230 SH   DFND 15 230 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 4,654 107,300 SH   DFND 2 107,300 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 5 119 SH   DFND 3 119 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 77 1,775 SH   DFND 11 1,775 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,896 43,708 SH   DFND 14 43,708 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 845 36,294 SH   DFND 2 36,294 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 844 36,262 SH   DFND 3 36,262 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 102 4,362 SH   DFND 11 4,362 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 1 36 SH   DFND 2 36 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 94 2,550 SH   DFND 3 2,550 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 56 1,500 SH   DFND 5 1,500 0 0
PROSHARES TR INVT INT RT HG 74347B607 1,358 18,500 SH   DFND 2 18,500 0 0
PROSHARES TR INVT INT RT HG 74347B607 347 4,727 SH   DFND 3 4,727 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 351 6,037 SH   DFND 2 6,037 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 515 8,855 SH   DFND 3 8,855 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 16 312 SH   DFND 11 312 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 58 1,101 SH   DFND 13 1,101 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 2 33 SH   DFND 17 33 0 0
PROSHARES TR ALTRNTV SOLUTN 74347B813 81 2,108 SH   DFND 2 2,108 0 0
PROSHARES TR ALTRNTV SOLUTN 74347B813 68 1,755 SH   DFND 3 1,755 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 14 393 SH   DFND 2 393 0 0
PROSHARES TR CDS SH NA HYCR 74347B870 939 23,947 SH   DFND 2 23,947 0 0
PROSHARES TR CDS NA HY CRDT 74347B888 34 885 SH   DFND 2 885 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 2,633 47,353 SH   DFND 2 47,353 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 62 1,115 SH   DFND 3 1,065 0 50
PROSHARES TR ULTR 7-10 TREA 74347R180 609 10,481 SH   DFND 2 10,481 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 6,358 109,350 SH   DFND 3 102,884 0 6,466
PROSHARES TR PSHS ULTRA QQQ 74347R206 244 3,750 SH   DFND 3 3,750 0 0
PROSHARES TR PSHS ULT NASB 74347R214 4 70 SH   DFND 3 70 0 0
PROSHARES TR PSHS SHT OIL&GAS 74347R222 3 88 SH   DFND 2 88 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 65 1,400 SH   DFND 2 1,400 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 1,609 34,842 SH   DFND 3 31,152 0 3,690
PROSHARES TR PSHS LC COR PLUS 74347R248 202 4,378 SH   DFND 5 4,378 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 862 15,392 SH   DFND 2 15,392 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 684 29,997 SH   DFND 2 29,997 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 228 10,000 SH   DFND 3 10,000 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 798 12,274 SH   DFND 2 12,274 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 26 400 SH   DFND 3 400 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 164 7,271 SH   DFND 2 7,271 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 745 33,106 SH   DFND 3 32,974 0 132
PROSHARES TR PSHS SHRT S&P500 74347R503 7,519 334,020 SH   DFND 5 334,020 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 408 16,657 SH   DFND 2 16,657 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 27 1,090 SH   DFND 3 1,090 0 0
PROSHARES TR PSHS ULT SCAP600 74347R818 4 90 SH   DFND 3 90 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 5,786 77,505 SH   DFND 3 76,698 0 807
PROSHARES TR II ULTRA YEN NEW 74347W270 22 393 SH   DFND 2 393 0 0
PROSHARES TR II ULT BLMBG CD OIL 74347W320 1,146 50,544 SH   SOLE   50,544 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 2,876 32,751 SH   DFND 2 32,751 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 191 4,000 SH   DFND 13 4,000 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 659 7,650 SH   DFND 3 100 0 7,550
PROSHARES TR II PROSHS SHT EUR 74347W742 609 14,240 SH   DFND 3 14,240 0 0
PROSHARES TR II PSH ULTRA EURO 74347W874 718 43,435 SH   DFND 2 43,435 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 5,715 234,619 SH   DFND 2 234,619 0 0
PROSHARES TR ULTRA SH DOW30 74347X112 601 26,251 SH   DFND 2 26,251 0 0
PROSHARES TR HD REPLICATION 74347X294 21 500 SH   DFND 3 500 0 0
PROSHARES TR ULTRASHRT TIPS 74347X336 1,267 45,706 SH   DFND 2 45,706 0 0
PROSHARES TR ULTRASHT 3-7YR 74347X344 185 6,696 SH   DFND 2 6,696 0 0
PROSHARES TR SHT MSCI NEW 74347X575 0 5 SH   DFND 2 5 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 11 170 SH   DFND 7 0 170 0
PROSHARES TR ULTR RUSSL2000 74347X799 205 2,987 SH   DFND 2 2,987 0 0
PROSHARES TR ULTRA MDCAP400 74347X815 63 1,341 SH   DFND 2 1,341 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 13 240 SH   DFND 2 240 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 1,630 66,488 SH   DFND 2 66,488 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 638 26,000 SH   DFND 3 26,000 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 368 15,000 SH   DFND 5 15,000 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 144 2,219 SH   DFND 2 2,219 0 0
PROSHARES TR ULTSHT CONS SERV 74348A236 1 12 SH   DFND 5 12 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 15 343 SH   DFND 2 343 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 17 400 SH   DFND 3 400 0 0
PROSHARES TR ULTPRO SHT RUSS 74348A335 592 17,196 SH   DFND 2 17,196 0 0
PROSHARES TR ULTSHT MIDCAP400 74348A343 82 1,880 SH   DFND 2 1,880 0 0
PROSHARES TR ULTSHT FT CH 50 74348A350 5 100 SH   DFND 5 100 0 0
PROSHARES TR ULTPRO SHT MDCP 74348A392 138 3,593 SH   DFND 2 3,593 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 104 2,800 SH   DFND 3 2,300 0 500
PROSHARES TR ULTSHRT QQQ 74348A426 44 1,200 SH   DFND 11 1,200 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 460 11,426 SH   DFND 2 11,426 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 3,137 67,457 SH   DFND 3 40,690 0 26,767
PROSHARES TR S&P 500 DV ARIST 74348A467 25 537 SH   DFND 5 537 0 0
PROSHARES TR ULSH 20YRTRE NEW 74348A491 797 21,571 SH   DFND 2 21,571 0 0
PROSHARES TR ULSHOIL&GASNEW13 74348A525 23 297 SH   DFND 2 297 0 0
PROSHARES TR PRIV EQTY-LSTD 74348A533 8 210 SH   DFND 2 210 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 620 9,526 SH   DFND 2 9,526 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 419 6,443 SH   DFND 3 6,443 0 0
PROSHARES TR MERGER ETF 74348A566 17 476 SH   DFND 2 476 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 47 1,987 SH   DFND 2 1,987 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 1,242 42,590 SH   DFND 2 42,590 0 0
PROSHARES TR ULTRA HIGH YLD 74348A707 26 516 SH   DFND 2 516 0 0
PROSHARES TR ULT INV GRD CP 74348A806 14 253 SH   DFND 2 253 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1,356 190,168 SH   DFND 3 163,217 0 26,951
PROSPECT CAPITAL CORPORATION COM 74348T102 1,658 232,529 SH   DFND 5 232,529 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 11 1,531 SH   DFND 8 1,531 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 114 15,934 SH   DFND   15,934 0 0
PROSPECT CAPITAL CORPORATION NOTE 6.250%12/1 74348TAC6 17,261 17,108,000 PRN   DFND 3 17,108,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 5,909 5,804,000 PRN   DFND 3 5,804,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 2 2,000 PRN   DFND 15 2,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 10 10,000 PRN   DFND 3 10,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 2,502 2,560,000 PRN   DFND 3 2,560,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 2,444 2,500,000 PRN   DFND 6 2,500,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 98 100,000 PRN   DFND 15 100,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 201 207,000 PRN   DFND 3 207,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 2,534 2,612,000 PRN   DFND 6 2,612,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 146 161,000 PRN   DFND 3 161,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 5,647 6,240,000 PRN   DFND 6 6,240,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 245 4,994 SH   DFND 2 4,994 0 0
PROSPERITY BANCSHARES INC COM 743606105 103 2,105 SH   DFND 3 1,905 0 200
PROSPERITY BANCSHARES INC COM 743606105 3 64 SH   DFND 15 64 0 0
PROSPERITY BANCSHARES INC COM 743606105 577 11,746 SH   DFND   11,746 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 1 894 SH   DFND   894 0 0
PROTO LABS INC COM 743713109 80 1,193 SH   DFND 2 1,193 0 0
PROTO LABS INC COM 743713109 833 12,426 SH   DFND 3 11,512 0 914
PROTO LABS INC COM 743713109 16,009 238,939 SH   DFND 4 0 156,979 81,960
PROTO LABS INC COM 743713109 642 9,579 SH   DFND 5 9,579 0 0
PROTO LABS INC COM 743713109 5 82 SH   DFND 10 82 0 0
PROTO LABS INC COM 743713109 19 289 SH   DFND 15 289 0 0
PROTO LABS INC COM 743713109 219 3,275 SH   DFND   3,275 0 0
PROTEON THERAPEUTICS INC COM 74371L109 11 776 SH   DFND 2 776 0 0
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 1 1,000 SH   DFND 3 1,000 0 0
PROVIDENCE SVC CORP COM 743815102 22 501 SH   DFND 2 501 0 0
PROVIDENCE SVC CORP COM 743815102 74 1,693 SH   DFND   1,693 0 0
PROVIDENT FINL HLDGS INC COM 743868101 267 15,900 SH   DFND 4 0 15,900 0
PROVIDENT FINL SVCS INC COM 74386T105 336 17,256 SH   DFND 1 17,256 0 0
PROVIDENT FINL SVCS INC COM 74386T105 56 2,850 SH   DFND 2 2,850 0 0
PROVIDENT FINL SVCS INC COM 74386T105 106 5,420 SH   DFND 3 1,429 0 3,991
PROVIDENT FINL SVCS INC COM 74386T105 2 117 SH   DFND 5 117 0 0
PRUDENTIAL FINL INC COM 744320102 2,420 31,756 SH   DFND 1 31,756 0 0
PRUDENTIAL FINL INC COM 744320102 7,080 92,900 SH Call DFND 3 92,900 0 0
PRUDENTIAL FINL INC COM 744320102 10,860 142,500 SH Put DFND 3 142,500 0 0
PRUDENTIAL FINL INC COM 744320102 25,746 337,833 SH   DFND 3 300,052 0 37,781
PRUDENTIAL FINL INC COM 744320102 39,296 515,629 SH   DFND 5 515,629 0 0
PRUDENTIAL FINL INC COM 744320102 135 1,769 SH   DFND 7 0 1,769 0
PRUDENTIAL FINL INC COM 744320102 1,239 16,264 SH   DFND 8 16,264 0 0
PRUDENTIAL FINL INC COM 744320102 527 6,913 SH   DFND 15 6,913 0 0
PRUDENTIAL FINL INC COM 744320102 3,114 40,859 SH   DFND   40,859 0 0
PRUDENTIAL FINL INC COM 744320102 215 2,815 SH   SOLE   2,815 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 730 52,970 SH   DFND 3 31,810 0 21,160
PRUDENTIAL PLC ADR 74435K204 10,892 258,469 SH   DFND 3 236,745 0 21,724
PRUDENTIAL PLC ADR 74435K204 11,844 281,061 SH   DFND 5 281,061 0 0
PRUDENTIAL PLC ADR 74435K204 2 50 SH   DFND 7 0 50 0
PRUDENTIAL PLC ADR 74435K204 87 2,068 SH   DFND 8 2,068 0 0
PRUDENTIAL PLC ADR 74435K204 56 1,322 SH   DFND 15 1,322 0 0
PRUDENTIAL PLC ADR 74435K204 55 1,315 SH   DFND   1,315 0 0
PRUDENTIAL PLC ADR 74435K204 381 9,041 SH   SOLE   9,041 0 0
PSYCHEMEDICS CORP COM NEW 744375205 0 35 SH   DFND 2 35 0 0
PSIVIDA CORP COM 74440J101 13 3,500 SH   DFND 3 3,500 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 381 26,011 SH   DFND 3 26,011 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 96,452 2,287,757 SH   DFND 1 2,287,757 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,397 104,293 SH   DFND 3 90,311 0 13,982
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,628 109,773 SH   DFND 5 109,773 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,064 72,680 SH   DFND 7 0 72,680 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 726 17,230 SH   DFND 8 2,120 15,110 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 185 4,396 SH   DFND 15 4,396 0 0
PUBLIC STORAGE COM 74460D109 24,195 114,328 SH   DFND 1 114,328 0 0
PUBLIC STORAGE COM 74460D109 2,018 9,534 SH   DFND 3 8,314 0 1,220
PUBLIC STORAGE COM 74460D109 313 1,481 SH   DFND 5 1,481 0 0
PUBLIC STORAGE COM 74460D109 85 400 SH   DFND 10 400 0 0
PUBLIC STORAGE COM 74460D109 64 303 SH   DFND   303 0 0
PULTE GROUP INC COM 745867101 152 8,041 SH   DFND 1 8,041 0 0
PULTE GROUP INC COM 745867101 566 30,000 SH Put DFND 3 30,000 0 0
PULTE GROUP INC COM 745867101 1,248 66,159 SH   DFND 3 65,105 0 1,054
PULTE GROUP INC COM 745867101 364 19,306 SH   DFND 5 19,306 0 0
PULTE GROUP INC COM 745867101 101 5,362 SH   DFND 10 5,362 0 0
PULTE GROUP INC COM 745867101 19 1,000 SH   DFND 11 1,000 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 5 61 SH   DFND 2 61 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 69 918 SH   DFND 3 778 0 140
PUMA BIOTECHNOLOGY INC COM 74587V107 0 2 SH   DFND 5 2 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1 10 SH   DFND   10 0 0
PURECYCLE CORP COM NEW 746228303 0 44 SH   DFND 2 44 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 4 540 SH   DFND 3 540 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 10 1,406 SH   DFND 2 1,406 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 871 121,883 SH   DFND 3 111,883 0 10,000
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 2 430 SH   DFND 2 430 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 134 27,451 SH   DFND 3 21,499 0 5,952
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 1 193 SH   DFND 2 193 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 30 6,686 SH   DFND 3 1,588 0 5,098
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 12 1,000 SH   DFND 2 1,000 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2,934 245,287 SH   DFND 3 227,487 0 17,800
QLT INC COM 746927102 0 19 SH   DFND 2 19 0 0
QLT INC COM 746927102 3 1,000 SH   DFND 3 0 0 1,000
QLT INC COM 746927102 1 400 SH   DFND 5 400 0 0
QLT INC COM 746927102 2 696 SH   DFND   696 0 0
QLOGIC CORP COM 747277101 40 3,860 SH   DFND 2 3,860 0 0
QLOGIC CORP COM 747277101 8 750 SH   DFND 3 750 0 0
QCR HOLDINGS INC COM 74727A104 10 455 SH   DFND 2 455 0 0
QCR HOLDINGS INC COM 74727A104 44 2,000 SH   DFND 3 0 0 2,000
QAD INC CL A 74727D306 10 392 SH   DFND 2 392 0 0
QUAD / GRAPHICS INC COM CL A 747301109 12 995 SH   DFND 2 995 0 0
QUAD / GRAPHICS INC COM CL A 747301109 2 200 SH   DFND 3 200 0 0
QUAD / GRAPHICS INC COM CL A 747301109 443 36,624 SH   DFND   36,624 0 0
QUAKER CHEM CORP COM 747316107 52 671 SH   DFND 2 671 0 0
QUAKER CHEM CORP COM 747316107 8 101 SH   DFND 3 101 0 0
QUAKER CHEM CORP COM 747316107 401 5,200 SH   DFND 4 0 5,200 0
QUAKER CHEM CORP COM 747316107 328 4,261 SH   DFND 5 4,261 0 0
QUAKER CHEM CORP COM 747316107 4 51 SH   DFND 15 51 0 0
QUAKER CHEM CORP COM 747316107 156 2,018 SH   DFND   2,018 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 4 471 SH   DFND 2 471 0 0
QLIK TECHNOLOGIES INC COM 74733T105 1,487 40,800 SH   DFND 1 40,800 0 0
QLIK TECHNOLOGIES INC COM 74733T105 169 4,649 SH   DFND 2 4,649 0 0
QLIK TECHNOLOGIES INC COM 74733T105 241 6,611 SH   DFND 3 4,961 0 1,650
QLIK TECHNOLOGIES INC COM 74733T105 13 350 SH   DFND 5 350 0 0
QLIK TECHNOLOGIES INC COM 74733T105 521 14,281 SH   DFND   14,281 0 0
QEP RES INC COM 74733V100 608 48,530 SH   DFND 1 48,530 0 0
QEP RES INC COM 74733V100 13 1,005 SH   DFND 2 1,005 0 0
QEP RES INC COM 74733V100 1,880 150,000 SH Put DFND 3 150,000 0 0
QEP RES INC COM 74733V100 746 59,576 SH   DFND 3 58,976 0 600
QEP RES INC COM 74733V100 324 25,875 SH   DFND 5 25,875 0 0
QEP RES INC COM 74733V100 7 533 SH   SOLE   533 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,488 31,100 SH Call DFND 3 31,100 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 15,066 315,000 SH Put DFND 3 315,000 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 811 16,966 SH   DFND 3 16,642 0 324
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 3 66 SH   DFND 5 66 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 574 12,000 SH   DFND 14 12,000 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 1.750 74734MAF6 12,824 15,531,000 PRN   DFND 6 15,531,000 0 0
QTS RLTY TR INC COM CL A 74736A103 61 1,393 SH   DFND 2 1,393 0 0
QTS RLTY TR INC COM CL A 74736A103 16 368 SH   DFND 3 368 0 0
QORVO INC COM 74736K101 0 1 SH   DFND 1 1 0 0
QORVO INC COM 74736K101 187 4,143 SH   DFND 3 1,587 0 2,556
QORVO INC COM 74736K101 17 387 SH   DFND 5 387 0 0
QORVO INC COM 74736K101 11 250 SH   DFND 8 250 0 0
QORVO INC COM 74736K101 676 15,000 SH   DFND 10 15,000 0 0
QORVO INC COM 74736K101 14 304 SH   DFND 11 304 0 0
QORVO INC COM 74736K101 4 84 SH   DFND 15 84 0 0
Q2 HLDGS INC COM 74736L109 23 911 SH   DFND 2 911 0 0
Q2 HLDGS INC COM 74736L109 23 950 SH   DFND 3 200 0 750
QUALCOMM INC COM 747525103 16,949 315,456 SH   DFND 1 315,456 0 0
QUALCOMM INC COM 747525103 9,435 175,600 SH Call DFND 2 175,600 0 0
QUALCOMM INC COM 747525103 11,230 209,000 SH Put DFND 2 209,000 0 0
QUALCOMM INC COM 747525103 6,806 126,666 SH   DFND 2 126,666 0 0
QUALCOMM INC COM 747525103 25,361 472,000 SH Put DFND 3 472,000 0 0
QUALCOMM INC COM 747525103 118,609 2,207,502 SH   DFND 3 1,919,122 0 288,380
QUALCOMM INC COM 747525103 65,560 1,220,170 SH   DFND 5 1,220,170 0 0
QUALCOMM INC COM 747525103 2,696 50,186 SH   DFND 7 0 50,186 0
QUALCOMM INC COM 747525103 2,604 48,468 SH   DFND 8 41,143 7,325 0
QUALCOMM INC COM 747525103 42 790 SH   DFND 9 790 0 0
QUALCOMM INC COM 747525103 116 2,150 SH   DFND 10 2,150 0 0
QUALCOMM INC COM 747525103 139 2,580 SH   DFND 11 2,580 0 0
QUALCOMM INC COM 747525103 41 770 SH   DFND 14 770 0 0
QUALCOMM INC COM 747525103 951 17,704 SH   DFND 15 17,704 0 0
QUALCOMM INC COM 747525103 2,341 43,575 SH   DFND   43,575 0 0
QUALCOMM INC COM 747525103 6,047 112,539 SH   SOLE   112,539 0 0
QUALITY SYS INC COM 747582104 28 2,268 SH   DFND 2 2,268 0 0
QUALITY SYS INC COM 747582104 24 1,900 SH   DFND 3 1,900 0 0
QUALITY SYS INC COM 747582104 9 720 SH   DFND   720 0 0
QUALYS INC COM 74758T303 7 250 SH   DFND 3 250 0 0
QUALYS INC COM 74758T303 3 100 SH   DFND   100 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 23 1,278 SH   DFND 2 1,278 0 0
QUANTA SVCS INC COM 74762E102 4,357 179,967 SH   DFND 3 174,314 0 5,653
QUANTA SVCS INC COM 74762E102 2,223 91,809 SH   DFND 5 91,809 0 0
QUANTA SVCS INC COM 74762E102 23 965 SH   DFND 15 965 0 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 0 12 SH   DFND 3 12 0 0
QUANTUM CORP COM DSSG 747906204 6 9,078 SH   DFND 2 9,078 0 0
QUANTUM CORP COM DSSG 747906204 2 3,500 SH   DFND 5 3,500 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,678 108,635 SH   DFND 3 104,768 0 3,867
QUEST DIAGNOSTICS INC COM 74834L100 628 10,215 SH   DFND 5 10,215 0 0
QUEST DIAGNOSTICS INC COM 74834L100 31 500 SH   DFND 7 0 500 0
QUEST DIAGNOSTICS INC COM 74834L100 13 206 SH   DFND 15 206 0 0
QUEST DIAGNOSTICS INC COM 74834L100 488 7,941 SH   DFND   7,941 0 0
QUEST DIAGNOSTICS INC COM 74834L100 110 1,782 SH   SOLE   1,782 0 0
QUESTAR CORP COM 748356102 2,030 104,575 SH   DFND 1 104,575 0 0
QUESTAR CORP COM 748356102 41 2,121 SH   DFND 2 2,121 0 0
QUESTAR CORP COM 748356102 30 1,569 SH   DFND 3 490 0 1,079
QUESTAR CORP COM 748356102 782 40,309 SH   DFND 5 40,309 0 0
QUESTAR CORP COM 748356102 5 257 SH   DFND 15 257 0 0
QUESTAR CORP COM 748356102 357 18,406 SH   DFND   18,406 0 0
QUEST RESOURCE HLDG CORP COM 74836W104 0 32 SH   DFND 2 32 0 0
QUICKLOGIC CORP COM 74837P108 0 45 SH   DFND 2 45 0 0
QUICKLOGIC CORP COM 74837P108 18 11,251 SH   DFND 5 11,251 0 0
QUIDEL CORP COM 74838J101 25 1,343 SH   DFND 2 1,343 0 0
QUIDEL CORP COM 74838J101 29 1,544 SH   DFND   1,544 0 0
QUINSTREET INC COM 74874Q100 9 1,582 SH   DFND 2 1,582 0 0
QUINSTREET INC COM 74874Q100 10 1,850 SH   DFND 3 1,850 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 3,208 46,109 SH   DFND 1 46,109 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 889 12,780 SH   DFND 3 11,426 0 1,354
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 4 64 SH   DFND 7 0 64 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 7 96 SH   DFND 10 96 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 468 6,729 SH   DFND 15 6,729 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 41 593 SH   DFND   593 0 0
QUMU CORP COM 749063103 0 79 SH   DFND 2 79 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 9 312 SH   DFND 2 312 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 3 101 SH   DFND 5 101 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 19 3,798 SH   DFND 2 3,798 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 1,826 368,164 SH   DFND 3 367,549 0 615
RAIT FINANCIAL TRUST COM NEW 749227609 56 11,338 SH   DFND   11,338 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 4 350 SH   DFND 3 350 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 123 25,000 SH   DFND 4 0 25,000 0
RCS CAP CORP COM CL A 74937W102 2 2,749 SH   DFND 2 2,749 0 0
RCS CAP CORP COM CL A 74937W102 8 10,050 SH   DFND 3 10,050 0 0
RLI CORP COM 749607107 109 2,034 SH   DFND 2 2,034 0 0
RLI CORP COM 749607107 173 3,231 SH   DFND 3 2,843 0 388
RLI CORP COM 749607107 37,460 699,787 SH   DFND 4 0 474,266 225,521
RLI CORP COM 749607107 220 4,109 SH   DFND 5 4,109 0 0
RLI CORP COM 749607107 142 2,662 SH   DFND   2,662 0 0
RLJ LODGING TR COM 74965L101 162 6,406 SH   DFND 2 6,406 0 0
RLJ LODGING TR COM 74965L101 354 14,009 SH   DFND 3 12,019 0 1,990
RLJ LODGING TR COM 74965L101 1,090 43,127 SH   DFND   43,127 0 0
RPC INC COM 749660106 144 16,246 SH   DFND 3 15,932 0 314
RPC INC COM 749660106 2 190 SH   DFND 15 190 0 0
RPC INC COM 749660106 368 41,579 SH   DFND   41,579 0 0
RPM INTL INC COM 749685103 73 1,746 SH   DFND 2 1,746 0 0
RPM INTL INC COM 749685103 988 23,594 SH   DFND 3 18,394 0 5,200
RPM INTL INC COM 749685103 1,116 26,640 SH   DFND 5 26,640 0 0
RPM INTL INC COM 749685103 27 650 SH   DFND 7 0 650 0
RPM INTL INC COM 749685103 463 11,042 SH   DFND 15 11,042 0 0
RPM INTL INC COM 749685103 192 4,577 SH   DFND   4,577 0 0
RPX CORP COM 74972G103 29 2,113 SH   DFND 2 2,113 0 0
RPX CORP COM 74972G103 151 11,000 SH   DFND 3 0 0 11,000
RTI INTL METALS INC NOTE 3.000 74973WAA5 14,054 13,991,000 PRN   DFND 3 13,991,000 0 0
RTI SURGICAL INC COM 74975N105 13 2,337 SH   DFND 2 2,337 0 0
RTI SURGICAL INC COM 74975N105 24 4,300 SH   DFND 3 4,300 0 0
RTI SURGICAL INC COM 74975N105 28 5,000 SH   DFND 5 5,000 0 0
RSP PERMIAN INC COM 74978Q105 3,546 175,100 SH   DFND 1 175,100 0 0
RSP PERMIAN INC COM 74978Q105 35 1,746 SH   DFND 2 1,746 0 0
RSP PERMIAN INC COM 74978Q105 125 6,163 SH   DFND 3 5,163 0 1,000
RSP PERMIAN INC COM 74978Q105 18,686 922,755 SH   DFND 4 0 722,252 200,503
RSP PERMIAN INC COM 74978Q105 0 15 SH   DFND 5 15 0 0
RSP PERMIAN INC COM 74978Q105 9 452 SH   DFND   452 0 0
RACKSPACE HOSTING INC COM 750086100 43 1,750 SH   DFND 3 1,750 0 0
RACKSPACE HOSTING INC COM 750086100 1 30 SH   DFND 5 30 0 0
RACKSPACE HOSTING INC COM 750086100 44 1,794 SH   DFND 10 1,794 0 0
RACKSPACE HOSTING INC COM 750086100 332 13,462 SH   DFND   13,462 0 0
RADIAN GROUP INC COM 750236101 65 4,060 SH   DFND 2 4,060 0 0
RADIAN GROUP INC COM 750236101 318 20,000 SH Call DFND 3 20,000 0 0
RADIAN GROUP INC COM 750236101 7,229 454,351 SH   DFND 3 411,518 0 42,833
RADIAN GROUP INC COM 750236101 168 10,571 SH   DFND 5 10,571 0 0
RADIAN GROUP INC COM 750236101 8 531 SH   DFND 15 531 0 0
RADIAN GROUP INC COM 750236101 609 38,283 SH   DFND   38,283 0 0
RADIANT LOGISTICS INC COM 75025X100 7 1,532 SH   DFND 2 1,532 0 0
RADIANT LOGISTICS INC COM 75025X100 1,711 383,522 SH   DFND 4 0 347,020 36,502
RADIANT LOGISTICS INC COM 75025X100 16 3,532 SH   DFND 5 3,532 0 0
RADIANT LOGISTICS INC COM 75025X100 2,162 484,845 SH   DFND 7 0 484,845 0
RADIANT LOGISTICS INC COM 75025X100 1 116 SH   DFND 11 116 0 0
RADIO ONE INC CL D NON VTG 75040P405 0 229 SH   DFND 2 229 0 0
RADIO ONE INC CL D NON VTG 75040P405 0 70 SH   DFND   70 0 0
RADIUS HEALTH INC COM NEW 750469207 114 1,638 SH   DFND 2 1,638 0 0
RADIUS HEALTH INC COM NEW 750469207 26,878 387,800 SH   DFND 14 387,800 0 0
RADNET INC COM 750491102 8 1,430 SH   DFND 2 1,430 0 0
RADNET INC COM 750491102 6 1,000 SH   DFND 3 1,000 0 0
RAMBUS INC DEL COM 750917106 56 4,767 SH   DFND 2 4,767 0 0
RAMBUS INC DEL COM 750917106 48 4,030 SH   DFND 3 4,030 0 0
RAMBUS INC DEL COM 750917106 48 4,070 SH   DFND 5 4,070 0 0
RAMBUS INC DEL COM 750917106 1,180 100,000 SH   DFND 10 100,000 0 0
RALPH LAUREN CORP CL A 751212101 190 1,605 SH   DFND 3 807 0 798
RALPH LAUREN CORP CL A 751212101 423 3,583 SH   DFND 5 3,583 0 0
RALPH LAUREN CORP CL A 751212101 10 86 SH   DFND 15 86 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 60 3,968 SH   DFND 2 3,968 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 790 52,640 SH   DFND 4 0 19,610 33,030
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1,439 95,899 SH   DFND   95,899 0 0
RANDGOLD RES LTD ADR 752344309 13,171 222,900 SH   DFND 1 222,900 0 0
RANDGOLD RES LTD ADR 752344309 13,591 230,000 SH Put DFND 3 230,000 0 0
RANDGOLD RES LTD ADR 752344309 11,004 186,217 SH   DFND 3 185,892 0 325
RANGE RES CORP COM 75281A109 7,223 224,866 SH   DFND 1 224,866 0 0
RANGE RES CORP COM 75281A109 1,606 50,000 SH Put DFND 3 50,000 0 0
RANGE RES CORP COM 75281A109 2,469 76,868 SH   DFND 3 76,449 0 419
RANGE RES CORP COM 75281A109 17,179 534,848 SH   DFND 4 0 241,514 293,334
RANGE RES CORP COM 75281A109 1 31 SH   DFND 5 31 0 0
RANGE RES CORP COM 75281A109 68 2,110 SH   DFND   2,110 0 0
RANGE RES CORP COM 75281A109 17 526 SH   SOLE   526 0 0
RAPID7 INC COM 753422104 232 10,200 SH   DFND 1 10,200 0 0
RARE ELEMENT RES LTD COM 75381M102 0 1,000 SH   DFND 5 1,000 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 0 40 SH   DFND 5 40 0 0
RAVE RESTAURANT GROUP INC COM 754198109 0 46 SH   DFND 2 46 0 0
RAVEN INDS INC COM 754212108 30 1,771 SH   DFND 2 1,771 0 0
RAVEN INDS INC COM 754212108 585 34,535 SH   DFND 3 31,076 0 3,459
RAYMOND JAMES FINANCIAL INC COM 754730109 92 1,851 SH   DFND 2 1,851 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 88 1,765 SH   DFND 3 1,765 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 11,202 225,710 SH   DFND 4 0 150,150 75,560
RAYMOND JAMES FINANCIAL INC COM 754730109 69 1,387 SH   DFND 5 1,387 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3 62 SH   DFND 8 62 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 29 594 SH   DFND 11 594 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3 54 SH   DFND 15 54 0 0
RAYONIER INC COM 754907103 60 2,729 SH   DFND 2 2,729 0 0
RAYONIER INC COM 754907103 2,269 102,803 SH   DFND 3 89,073 0 13,730
RAYONIER INC COM 754907103 35 1,575 SH   DFND 15 1,575 0 0
RAYONIER INC COM 754907103 96 4,357 SH   DFND   4,357 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 8 1,387 SH   DFND 2 1,387 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 76 12,378 SH   DFND 3 10,351 0 2,027
RAYONIER ADVANCED MATLS INC COM 75508B104 1 126 SH   DFND 15 126 0 0
RAYTHEON CO COM NEW 755111507 6,444 58,980 SH   DFND 1 58,980 0 0
RAYTHEON CO COM NEW 755111507 4,370 40,000 SH Put DFND 3 40,000 0 0
RAYTHEON CO COM NEW 755111507 18,353 167,979 SH   DFND 3 130,702 0 37,277
RAYTHEON CO COM NEW 755111507 8,311 76,067 SH   DFND 5 76,067 0 0
RAYTHEON CO COM NEW 755111507 2,398 21,946 SH   DFND 7 0 21,946 0
RAYTHEON CO COM NEW 755111507 209 1,913 SH   DFND 8 54 1,859 0
RAYTHEON CO COM NEW 755111507 30 275 SH   DFND 9 275 0 0
RAYTHEON CO COM NEW 755111507 186 1,700 SH   DFND 11 1,700 0 0
RAYTHEON CO COM NEW 755111507 38 350 SH   DFND 14 350 0 0
RAYTHEON CO COM NEW 755111507 253 2,315 SH   DFND 15 2,315 0 0
RAYTHEON CO COM NEW 755111507 15 140 SH   SOLE   140 0 0
RBC BEARINGS INC COM 75524B104 57 954 SH   DFND 2 954 0 0
RBC BEARINGS INC COM 75524B104 323 5,413 SH   DFND 3 5,103 0 310
RBC BEARINGS INC COM 75524B104 16,642 278,619 SH   DFND 4 0 189,419 89,200
RBC BEARINGS INC COM 75524B104 1,072 17,946 SH   DFND 5 17,946 0 0
RE MAX HLDGS INC CL A 75524W108 17 481 SH   DFND 2 481 0 0
RE MAX HLDGS INC CL A 75524W108 171 4,746 SH   DFND 3 3,750 0 996
RE MAX HLDGS INC CL A 75524W108 291 8,100 SH   DFND 4 0 8,100 0
RE MAX HLDGS INC CL A 75524W108 147 4,078 SH   DFND 5 4,078 0 0
REACHLOCAL INC COM 75525F104 1 276 SH   DFND 2 276 0 0
READING INTERNATIONAL INC CL A 755408101 8 656 SH   DFND 2 656 0 0
REAL IND INC COM 75601W104 11 1,193 SH   DFND 2 1,193 0 0
REAL IND INC COM 75601W104 20 2,275 SH   DFND 3 2,275 0 0
REAL IND INC COM 75601W104 1,820 206,342 SH   DFND 4 0 189,760 16,582
REALD INC COM 75604L105 19 1,933 SH   DFND 2 1,933 0 0
REALD INC COM 75604L105 66 6,900 SH   DFND 5 6,900 0 0
REALD INC COM 75604L105 3 341 SH   DFND   341 0 0
REALITY SHS ETF TR DIVS ETF 75605A108 26 1,100 SH   DFND 3 1,100 0 0
REALNETWORKS INC COM NEW 75605L708 5 1,103 SH   DFND 2 1,103 0 0
REALNETWORKS INC COM NEW 75605L708 2 560 SH   DFND 3 560 0 0
REALNETWORKS INC COM NEW 75605L708 0 12 SH   DFND 11 12 0 0
REALNETWORKS INC COM NEW 75605L708 2 416 SH   DFND   416 0 0
REALOGY HLDGS CORP COM 75605Y106 7,526 200,000 SH Put DFND 3 200,000 0 0
REALOGY HLDGS CORP COM 75605Y106 630 16,743 SH   DFND 3 15,247 0 1,496
REALOGY HLDGS CORP COM 75605Y106 27 724 SH   DFND 5 724 0 0
REALOGY HLDGS CORP COM 75605Y106 388 10,322 SH   DFND   10,322 0 0
REALPAGE INC COM 75606N109 40 2,426 SH   DFND 2 2,426 0 0
REALPAGE INC COM 75606N109 54 3,267 SH   DFND   3,267 0 0
REALTY INCOME CORP COM 756109104 11 233 SH   DFND 1 233 0 0
REALTY INCOME CORP COM 756109104 16,445 347,012 SH   DFND 3 295,420 0 51,592
REALTY INCOME CORP COM 756109104 5,564 117,403 SH   DFND 5 117,403 0 0
REALTY INCOME CORP COM 756109104 0 3 SH   DFND 8 3 0 0
REALTY INCOME CORP COM 756109104 7 152 SH   DFND 15 152 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,244 44,271 SH   DFND 3 37,640 0 6,631
REAVES UTIL INCOME FD COM SH BEN INT 756158101 94 3,359 SH   DFND 10 3,359 0 0
RECON CAP SER TR RECON CAP DAX GE 75623U201 315 13,554 SH   DFND 2 13,554 0 0
RED HAT INC COM 756577102 31,477 437,909 SH   DFND 3 425,872 0 12,037
RED HAT INC COM 756577102 9,125 126,950 SH   DFND 4 0 91,850 35,100
RED HAT INC COM 756577102 82 1,144 SH   DFND 5 1,144 0 0
RED HAT INC COM 756577102 121 1,684 SH   DFND 15 1,684 0 0
RED HAT INC COM 756577102 42 583 SH   DFND   583 0 0
RED LION HOTELS CORP COM 756764106 0 4 SH   DFND 2 4 0 0
RED LION HOTELS CORP COM 756764106 441 51,900 SH   DFND 4 0 51,900 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 40 533 SH   DFND 2 533 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 12 153 SH   DFND 3 153 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 2,507 33,096 SH   DFND 4 0 30,369 2,727
RED ROBIN GOURMET BURGERS IN COM 75689M101 152 2,007 SH   DFND   2,007 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 271 20,976 SH   DFND 7 0 20,976 0
REDWOOD TR INC COM 758075402 24 1,699 SH   DFND 2 1,699 0 0
REDWOOD TR INC COM 758075402 186 13,450 SH   DFND 3 13,450 0 0
REDWOOD TR INC COM 758075402 49 3,515 SH   DFND 15 3,515 0 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 300 311,000 PRN   DFND 3 311,000 0 0
REEDS INC COM 758338107 0 82 SH   DFND 2 82 0 0
REEDS INC COM 758338107 4 900 SH   DFND 5 900 0 0
REEDS INC COM 758338107 9 2,000 SH   DFND 15 2,000 0 0
REGAL BELOIT CORP COM 758750103 41 732 SH   DFND 2 732 0 0
REGAL BELOIT CORP COM 758750103 411 7,273 SH   DFND 3 3,058 0 4,215
REGAL BELOIT CORP COM 758750103 5,900 104,517 SH   DFND 4 0 51,630 52,887
REGAL BELOIT CORP COM 758750103 808 14,318 SH   DFND   14,318 0 0
REGAL ENTMT GROUP CL A 758766109 2,336 124,977 SH   DFND 1 124,977 0 0
REGAL ENTMT GROUP CL A 758766109 3,419 182,944 SH   DFND 3 173,104 0 9,840
REGAL ENTMT GROUP CL A 758766109 452 24,207 SH   DFND 5 24,207 0 0
REGAL ENTMT GROUP CL A 758766109 51 2,751 SH   DFND 15 2,751 0 0
REGENCY CTRS CORP COM 758849103 71 1,137 SH   DFND 2 1,137 0 0
REGENCY CTRS CORP COM 758849103 51 824 SH   DFND 3 664 0 160
REGENERON PHARMACEUTICALS COM 75886F107 1,603 3,447 SH   DFND 2 3,447 0 0
REGENERON PHARMACEUTICALS COM 75886F107 17,113 36,790 SH   DFND 3 30,671 0 6,119
REGENERON PHARMACEUTICALS COM 75886F107 4,497 9,669 SH   DFND 5 9,669 0 0
REGENERON PHARMACEUTICALS COM 75886F107 213 457 SH   DFND 8 457 0 0
REGENERON PHARMACEUTICALS COM 75886F107 233 500 SH Call DFND 10 500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6 13 SH   DFND 11 13 0 0
REGENERON PHARMACEUTICALS COM 75886F107 69 148 SH   DFND 15 148 0 0
REGENERON PHARMACEUTICALS COM 75886F107 684 1,470 SH   SOLE   1,470 0 0
REGIS CORP MINN COM 758932107 26 1,966 SH   DFND 2 1,966 0 0
REGIS CORP MINN COM 758932107 17 1,300 SH   DFND 3 1,000 0 300
REGENXBIO INC COM 75901B107 18 800 SH   DFND 3 800 0 0
REGIONAL MGMT CORP COM 75902K106 5 307 SH   DFND 2 307 0 0
REGIONAL MGMT CORP COM 75902K106 349 22,500 SH   DFND 4 0 22,500 0
REGULUS THERAPEUTICS INC COM 75915K101 8 1,297 SH   DFND 2 1,297 0 0
REGULUS THERAPEUTICS INC COM 75915K101 1,267 193,800 SH   DFND 3 88,500 0 105,300
REGULUS THERAPEUTICS INC COM 75915K101 1 214 SH   DFND 15 214 0 0
REGIONS FINL CORP NEW COM 7591EP100 889 98,686 SH   DFND 1 98,686 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,930 325,215 SH   DFND 3 248,284 0 76,931
REGIONS FINL CORP NEW COM 7591EP100 964 107,035 SH   DFND 5 107,035 0 0
REGIONS FINL CORP NEW COM 7591EP100 3 365 SH   DFND 8 365 0 0
REGIONS FINL CORP NEW COM 7591EP100 2 268 SH   DFND 15 268 0 0
REGIONS FINL CORP NEW COM 7591EP100 132 14,620 SH   DFND   14,620 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 100 1,106 SH   DFND 2 1,106 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 468 5,163 SH   DFND 3 4,758 0 405
REINSURANCE GROUP AMER INC COM NEW 759351604 1,408 15,540 SH   DFND 4 0 1,120 14,420
REINSURANCE GROUP AMER INC COM NEW 759351604 167 1,847 SH   DFND 5 1,847 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 9 103 SH   DFND 15 103 0 0
REIS INC COM 75936P105 9 396 SH   DFND 2 396 0 0
REIS INC COM 75936P105 899 39,674 SH   DFND 4 0 39,674 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 452 8,375 SH   DFND 1 8,375 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 56 1,028 SH   DFND 2 1,028 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,999 55,525 SH   DFND 3 54,019 0 1,506
RELIANCE STEEL & ALUMINUM CO COM 759509102 6,184 114,490 SH   DFND 4 0 48,680 65,810
RELIANCE STEEL & ALUMINUM CO COM 759509102 4 75 SH   DFND 5 75 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3 56 SH   DFND 15 56 0 0
RELX PLC SPONSORED ADR 759530108 276 15,892 SH   DFND 3 15,103 0 789
RELX PLC SPONSORED ADR 759530108 2,526 145,248 SH   DFND 5 145,248 0 0
RELX PLC SPONSORED ADR 759530108 6 342 SH   DFND 15 342 0 0
RELX PLC SPONSORED ADR 759530108 27 1,540 SH   SOLE   1,540 0 0
RELYPSA INC COM 759531106 2 84 SH   DFND 2 84 0 0
RELX NV SPONSORED ADR 75955B102 27 1,626 SH   DFND 2 1,626 0 0
RELX NV SPONSORED ADR 75955B102 169 10,242 SH   DFND 3 9,982 0 260
RELX NV SPONSORED ADR 75955B102 10 626 SH   DFND 15 626 0 0
RENASANT CORP COM 75970E107 44 1,335 SH   DFND 2 1,335 0 0
REMY INTL INC NEW COM 75971M108 36 1,224 SH   DFND 2 1,224 0 0
REMY INTL INC NEW COM 75971M108 1 39 SH   DFND 3 39 0 0
REMY INTL INC NEW COM 75971M108 1 38 SH   DFND   38 0 0
RENESOLA LTD SPONS ADS 75971T103 0 500 SH   DFND 3 500 0 0
RENESOLA LTD SPONS ADS 75971T103 14 14,000 SH   DFND 13 14,000 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 15 1,862 SH   DFND 2 1,862 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 9 1,135 SH   DFND 3 1,000 0 135
RENREN INC SPONSORED ADR 759892102 4 1,358 SH   DFND 2 1,358 0 0
RENREN INC SPONSORED ADR 759892102 0 100 SH   DFND 3 100 0 0
RENREN INC SPONSORED ADR 759892102 2 500 SH   DFND 5 500 0 0
REPLIGEN CORP COM 759916109 31 1,097 SH   DFND 2 1,097 0 0
REPLIGEN CORP COM 759916109 478 17,150 SH   DFND 3 10,550 0 6,600
REPLIGEN CORP COM 759916109 21 750 SH   DFND 5 750 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 58 2,933 SH   DFND 2 2,933 0 0
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 3 156 SH   DFND 2 156 0 0
RENT A CTR INC NEW COM 76009N100 49 2,029 SH   DFND 2 2,029 0 0
RENT A CTR INC NEW COM 76009N100 1,501 61,897 SH   DFND 5 61,897 0 0
RENT A CTR INC NEW COM 76009N100 32 1,310 SH   DFND 8 1,310 0 0
RENT A CTR INC NEW COM 76009N100 166 6,852 SH   DFND   6,852 0 0
RENTECH INC COM NEW 760112201 3 592 SH   DFND 2 592 0 0
RENTECH INC COM NEW 760112201 0 40 SH   DFND 3 40 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 179 15,200 SH   DFND 3 6,200 0 9,000
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 1 120 SH   DFND 5 120 0 0
RENTRAK CORP COM 760174102 33 618 SH   DFND 2 618 0 0
RENTRAK CORP COM 760174102 180 3,328 SH   DFND 3 3,328 0 0
RENTRAK CORP COM 760174102 195 3,598 SH   DFND 5 3,598 0 0
RENTRAK CORP COM 760174102 5 100 SH   DFND   100 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 9 1,614 SH   DFND 2 1,614 0 0
REPUBLIC BANCORP KY CL A 760281204 9 366 SH   DFND 2 366 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 1 80 SH   DFND 2 80 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 0 76 SH   DFND 2 76 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 30 8,000 SH   DFND 3 8,000 0 0
REPUBLIC SVCS INC COM 760759100 1,217 29,539 SH   DFND 1 29,539 0 0
REPUBLIC SVCS INC COM 760759100 1,839 44,643 SH   DFND 3 43,578 0 1,065
REPUBLIC SVCS INC COM 760759100 2,457 59,646 SH   DFND 5 59,646 0 0
REPUBLIC SVCS INC COM 760759100 140 3,392 SH   DFND 7 0 3,392 0
REPUBLIC SVCS INC COM 760759100 107 2,585 SH   DFND 8 2,000 585 0
REPUBLIC SVCS INC COM 760759100 160 3,877 SH   DFND 15 3,877 0 0
REPUBLIC SVCS INC COM 760759100 247 6,000 SH   SOLE   6,000 0 0
RESEARCH FRONTIERS INC COM 760911107 0 14 SH   DFND 2 14 0 0
RESEARCH FRONTIERS INC COM 760911107 13 2,500 SH   DFND 3 0 0 2,500
RESMED INC COM 761152107 76 1,496 SH   DFND 2 1,496 0 0
RESMED INC COM 761152107 30 585 SH   DFND 3 585 0 0
RESMED INC COM 761152107 510 10,010 SH   DFND 5 10,010 0 0
RESOLUTE ENERGY CORP COM 76116A108 5 13,500 SH   DFND 3 2,500 0 11,000
RESOLUTE ENERGY CORP COM 76116A108 1 1,381 SH   DFND   1,381 0 0
RESOLUTE FST PRODS INC COM 76117W109 9 1,082 SH   DFND 5 1,082 0 0
RESOURCE AMERICA INC CL A 761195205 5 721 SH   DFND 2 721 0 0
RESOURCE AMERICA INC CL A 761195205 5 800 SH   DFND 5 800 0 0
RESOURCE CAP CORP COM NEW 76120W708 13 1,128 SH   DFND 2 1,128 0 0
RESOURCE CAP CORP COM NEW 76120W708 469 42,022 SH   DFND 3 42,022 0 0
RESOURCE CAP CORP COM NEW 76120W708 57 5,100 SH   DFND 4 0 5,100 0
RESOURCE CAP CORP COM NEW 76120W708 169 15,100 SH   DFND   15,100 0 0
RESOURCES CONNECTION INC COM 76122Q105 22 1,460 SH   DFND 2 1,460 0 0
RESOURCES CONNECTION INC COM 76122Q105 2,804 186,076 SH   DFND 5 186,076 0 0
RESOURCES CONNECTION INC COM 76122Q105 8 564 SH   DFND 8 564 0 0
RESOURCES CONNECTION INC COM 76122Q105 186 12,325 SH   DFND   12,325 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 109 1,172 SH   DFND 2 1,172 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 349 3,736 SH   DFND 3 3,636 0 100
RESTORATION HARDWARE HLDGS I COM 761283100 11,730 125,710 SH   DFND 5 125,710 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 44 473 SH   DFND 8 473 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 4 40 SH   DFND 15 40 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 28 300 SH   DFND   300 0 0
RETROPHIN INC COM 761299106 33 1,640 SH   DFND 2 1,640 0 0
RETROPHIN INC COM 761299106 17 862 SH   DFND 5 862 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 68,741 1,913,724 SH   DFND 1 1,913,724 0 0
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REVANCE THERAPEUTICS INC COM 761330109 19 650 SH   DFND 5 650 0 0
REVENUESHARES ETF TR LARGECAP FD 761396100 182 4,835 SH   DFND 2 4,835 0 0
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REVLON INC CL A NEW 761525609 6 218 SH   DFND 5 218 0 0
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REX ENERGY CORPORATION COM 761565100 99 47,848 SH   DFND   47,848 0 0
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REYNOLDS AMERICAN INC COM 761713106 633 14,288 SH   DFND 15 14,288 0 0
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RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 1 1,401 SH   DFND 3 1,401 0 0
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RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 18 1,350 SH   DFND 3 0 0 1,350
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RIGEL PHARMACEUTICALS INC COM NEW 766559603 10 4,177 SH   DFND 2 4,177 0 0
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RIGHTSIDE GROUP LTD COM 76658B100 0 51 SH   DFND 2 51 0 0
RIGHTSIDE GROUP LTD COM 76658B100 257 33,500 SH   DFND 5 33,500 0 0
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RIO TINTO PLC SPONSORED ADR 767204100 1,092 32,297 SH   DFND 3 31,126 0 1,171
RIO TINTO PLC SPONSORED ADR 767204100 9,144 270,386 SH   DFND 5 270,386 0 0
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RITCHIE BROS AUCTIONEERS COM 767744105 5,065 195,715 SH   DFND 5 195,715 0 0
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RMR REAL ESTATE INCOME FUND COM 76970B101 398 22,022 SH   DFND 3 19,971 0 2,051
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ROYCE VALUE TR INC COM 780910105 75 6,496 SH   DFND 5 6,496 0 0
RUBICON MINERALS CORP COM 780911103 391 535,495 SH   DFND 3 535,495 0 0
RUBICON MINERALS CORP COM 780911103 19 25,600 SH   DFND 5 25,600 0 0
ROYCE MICRO-CAP TR INC COM 780915104 694 89,643 SH   DFND 3 82,910 0 6,733
RUBICON TECHNOLOGY INC COM 78112T107 0 250 SH   DFND 3 250 0 0
RUBICON TECHNOLOGY INC COM 78112T107 1 1,000 SH   DFND 5 1,000 0 0
RUBICON PROJ INC COM 78112V102 17 1,183 SH   DFND 2 1,183 0 0
RUBICON PROJ INC COM 78112V102 286 19,708 SH   DFND 3 19,308 0 400
RUBY TUESDAY INC COM 781182100 16 2,563 SH   DFND 2 2,563 0 0
RUBY TUESDAY INC COM 781182100 382 61,500 SH   DFND 4 0 61,500 0
RUBY TUESDAY INC COM 781182100 20 3,230 SH   DFND   3,230 0 0
RUCKUS WIRELESS INC COM 781220108 244 20,500 SH   DFND 1 20,500 0 0
RUCKUS WIRELESS INC COM 781220108 10 847 SH   DFND 2 847 0 0
RUCKUS WIRELESS INC COM 781220108 150 12,636 SH   DFND 3 11,236 0 1,400
RUCKUS WIRELESS INC COM 781220108 106 8,900 SH   DFND 5 8,900 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 17 1,339 SH   DFND 2 1,339 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 15 1,200 SH   DFND 3 1,200 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 306 24,600 SH   DFND 4 0 24,600 0
RUSH ENTERPRISES INC CL A 781846209 33 1,374 SH   DFND 2 1,374 0 0
RUSH ENTERPRISES INC CL A 781846209 96 3,976 SH   DFND 3 929 0 3,047
RUSH ENTERPRISES INC CL A 781846209 496 20,500 SH   DFND 4 0 20,500 0
RUSH ENTERPRISES INC CL B 781846308 3 145 SH   DFND   145 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 22 1,331 SH   DFND 2 1,331 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 19 1,150 SH   DFND 3 1,150 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 9 558 SH   DFND 5 558 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 11,357 145,040 SH   DFND 1 145,040 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 788 10,066 SH   DFND 3 9,738 0 328
RYANAIR HLDGS PLC SPONSORED ADR 783513104 4 51 SH   DFND 5 51 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 161 2,060 SH   DFND 7 0 2,060 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 43 546 SH   DFND 8 0 546 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 7 85 SH   DFND 9 85 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 88 1,129 SH   DFND 10 1,129 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 130 1,666 SH   DFND 15 1,666 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 78,090 997,321 SH   DFND 16 997,321 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 163 2,082 SH   SOLE   2,082 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 188 2,400 SH   DFND   2,400 0 0
RYDER SYS INC COM 783549108 2,541 34,313 SH   DFND 3 29,308 0 5,005
RYDER SYS INC COM 783549108 34,633 467,764 SH   DFND 4 0 268,814 198,950
RYDER SYS INC COM 783549108 4,896 66,130 SH   DFND 5 66,130 0 0
RYDER SYS INC COM 783549108 293 3,961 SH   DFND 8 3,961 0 0
RYDER SYS INC COM 783549108 51 689 SH   DFND 15 689 0 0
RYDER SYS INC COM 783549108 678 9,151 SH   DFND   9,151 0 0
RYDER SYS INC COM 783549108 39 523 SH   SOLE   523 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 32,034 435,480 SH   DFND 3 372,082 0 63,398
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 728 9,903 SH   DFND 5 9,903 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 5 64 SH   DFND 7 0 64 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 405 5,502 SH   DFND 8 5,502 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 100 1,360 SH   DFND 11 1,360 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 275 3,745 SH   DFND 14 3,745 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 692 9,401 SH   DFND 15 9,401 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 346 2,602 SH   DFND 2 2,602 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 7,587 57,119 SH   DFND 3 52,831 0 4,288
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 11 80 SH   DFND 5 80 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 12 91 SH   DFND 8 91 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 382 8,000 SH   DFND 2 8,000 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1,502 31,436 SH   DFND 3 30,938 0 498
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 15 190 SH   DFND 2 190 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 8,426 108,875 SH   DFND 3 97,764 0 11,111
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 10 213 SH   DFND 2 213 0 0
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 114 2,381 SH   DFND 3 2,370 0 11
RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 5 181 SH   DFND 2 181 0 0
RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 55 2,059 SH   DFND 5 2,059 0 0
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 130 2,820 SH   DFND 2 2,820 0 0
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 511 11,087 SH   DFND 3 3,331 0 7,756
RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 20 509 SH   DFND 2 509 0 0
RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 62 1,581 SH   DFND 3 0 0 1,581
RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 22 481 SH   DFND 2 481 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 848 6,857 SH   DFND 2 6,857 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 2,431 19,669 SH   DFND 3 18,939 0 730
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 76 615 SH   DFND 5 615 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 72 1,350 SH   DFND 3 850 0 500
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 22 415 SH   DFND 5 415 0 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 1,947 27,437 SH   DFND 2 27,437 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 413 5,112 SH   DFND 2 5,112 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 432 5,358 SH   DFND 3 5,158 0 200
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 107 1,262 SH   DFND 2 1,262 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 13,662 160,465 SH   DFND 3 145,698 0 14,767
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 3,189 37,454 SH   DFND 5 37,454 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 8 96 SH   DFND 7 0 96 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 228 2,682 SH   DFND 8 2,682 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 111 1,303 SH   DFND 15 1,303 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1,679 19,725 SH   SOLE   19,725 0 0
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 42 586 SH   DFND 2 586 0 0
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 12 175 SH   DFND 3 175 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 59 750 SH   DFND 2 750 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 217 2,751 SH   DFND 3 2,515 0 236
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1,128 8,031 SH   DFND 2 8,031 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1,102 7,845 SH   DFND 3 7,335 0 510
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 4,152 29,550 SH   DFND 5 29,550 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 33 235 SH   DFND 8 235 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 24 174 SH   SOLE   174 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 415 10,062 SH   DFND 2 10,062 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 532 12,918 SH   DFND 3 12,184 0 734
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 87 1,766 SH   DFND 3 1,224 0 542
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 840 7,905 SH   DFND 2 7,905 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 36 340 SH   DFND 3 340 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 9 80 SH   DFND 5 80 0 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 1,064 12,631 SH   DFND 2 12,631 0 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 189 2,249 SH   DFND 3 1,799 0 450
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 71 841 SH   DFND 5 841 0 0
RYERSON HLDG CORP COM 783754104 2 454 SH   DFND 2 454 0 0
RYLAND GROUP INC COM 783764103 54 1,311 SH   DFND 2 1,311 0 0
RYLAND GROUP INC COM 783764103 175 4,282 SH   DFND 3 3,646 0 636
RYLAND GROUP INC COM 783764103 891 21,829 SH   DFND 5 21,829 0 0
RYLAND GROUP INC COM 783764103 14 333 SH   DFND 8 333 0 0
RYLAND GROUP INC COM 783764103 3 66 SH   DFND 15 66 0 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 2,783 2,000,000 PRN   DFND 3 2,000,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 96 1,957 SH   DFND 2 1,957 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 30 600 SH   DFND 3 600 0 0
S & T BANCORP INC COM 783859101 52 1,597 SH   DFND 2 1,597 0 0
S & T BANCORP INC COM 783859101 40 1,218 SH   DFND 3 0 0 1,218
SBA COMMUNICATIONS CORP COM 78388J106 631 6,022 SH   DFND 2 6,022 0 0
SBA COMMUNICATIONS CORP COM 78388J106 2,927 27,950 SH   DFND 3 24,010 0 3,940
SBA COMMUNICATIONS CORP COM 78388J106 699 6,672 SH   DFND 5 6,672 0 0
SBA COMMUNICATIONS CORP COM 78388J106 59 568 SH   DFND 8 568 0 0
SBA COMMUNICATIONS CORP COM 78388J106 8 77 SH   DFND 10 77 0 0
SBA COMMUNICATIONS CORP COM 78388J106 863 8,240 SH   DFND 11 8,240 0 0
SBA COMMUNICATIONS CORP COM 78388J106 51 486 SH   DFND 15 486 0 0
SBA COMMUNICATIONS CORP COM 78388J106 63 600 SH   DFND   600 0 0
SEI INVESTMENTS CO COM 784117103 2,295 47,594 SH   DFND 1 47,594 0 0
SEI INVESTMENTS CO COM 784117103 51 1,067 SH   DFND 2 1,067 0 0
SEI INVESTMENTS CO COM 784117103 3,369 69,844 SH   DFND 3 68,844 0 1,000
SEI INVESTMENTS CO COM 784117103 44 914 SH   DFND 5 914 0 0
SEI INVESTMENTS CO COM 784117103 2,267 47,000 SH   DFND 13 47,000 0 0
SEI INVESTMENTS CO COM 784117103 15 316 SH   DFND 15 316 0 0
SFX ENTMT INC COM 784178303 1 2,808 SH   DFND 2 2,808 0 0
SJW CORP COM 784305104 12 405 SH   DFND 2 405 0 0
SJW CORP COM 784305104 181 5,877 SH   DFND 3 4,317 0 1,560
SJW CORP COM 784305104 572 18,600 SH   DFND 4 0 18,600 0
SK TELECOM LTD SPONSORED ADR 78440P108 5 202 SH   DFND 3 202 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 85 3,500 SH   DFND 13 3,500 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 3 127 SH   DFND 15 127 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 777 31,844 SH   SOLE   31,844 0 0
SL GREEN RLTY CORP COM 78440X101 647 5,985 SH   DFND 1 5,985 0 0
SL GREEN RLTY CORP COM 78440X101 285 2,631 SH   DFND 3 1,410 0 1,221
SL GREEN RLTY CORP COM 78440X101 1 11 SH   DFND 5 11 0 0
SL GREEN RLTY CORP COM 78440X101 3,786 35,000 SH   DFND 11 35,000 0 0
S L INDS INC COM 784413106 391 11,500 SH   DFND 4 0 11,500 0
SLM CORP COM 78442P106 37 4,935 SH   DFND 2 4,935 0 0
SLM CORP COM 78442P106 60 8,091 SH   DFND 3 5,900 0 2,191
SLM CORP COM 78442P106 37 4,990 SH   DFND 5 4,990 0 0
SLM CORP COM 78442P106 5 729 SH   DFND 15 729 0 0
SLM CORP COM 78442P106 706 95,425 SH   DFND   95,425 0 0
SM ENERGY CO COM 78454L100 11 336 SH   DFND 2 336 0 0
SM ENERGY CO COM 78454L100 261 8,151 SH   DFND 3 7,516 0 635
SM ENERGY CO COM 78454L100 978 30,522 SH   DFND 5 30,522 0 0
SM ENERGY CO COM 78454L100 2 64 SH   DFND 15 64 0 0
SM ENERGY CO COM 78454L100 20 624 SH   DFND   624 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,551 148,990 SH   DFND 1 148,990 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,601 50,100 SH Call DFND 2 50,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,786 145,000 SH Put DFND 2 145,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,378,184 7,191,900 SH Call DFND 3 7,191,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,731,396 9,035,100 SH Put DFND 3 9,035,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 323,547 1,688,393 SH   DFND 3 1,550,846 0 137,547
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,003 67,855 SH   DFND 4 0 0 67,855
SPDR S&P 500 ETF TR TR UNIT 78462F103 34,493 180,000 SH Call DFND 5 180,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 128,143 668,700 SH Put DFND 5 668,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 263,381 1,374,424 SH   DFND 5 1,374,424 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,230 110,785 SH   DFND 7 0 110,785 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 57 300 SH Put DFND 8 300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,595 34,414 SH   DFND 8 18,241 16,173 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 39,706 207,201 SH   DFND 9 207,201 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,158 6,042 SH   DFND 10 6,042 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,453 28,456 SH   DFND 11 28,456 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,293 22,400 SH   DFND 13 22,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,717 87,235 SH   DFND 14 87,235 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,075 21,267 SH   DFND 15 21,267 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,088 5,680 SH   DFND 17 5,680 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,535 175,000 SH Put DFND   175,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 310,441 1,620,000 SH Put SOLE   1,620,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,863 145,402 SH   DFND   145,402 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,663 71,300 SH   SOLE   71,300 0 0
SPX CORP COM 784635104 14 1,150 SH   DFND 3 450 0 700
SPX CORP COM 784635104 1 100 SH   DFND 5 100 0 0
SPX CORP COM 784635104 841 70,547 SH   DFND   70,547 0 0
SPS COMM INC COM 78463M107 49 728 SH   DFND 2 728 0 0
SPS COMM INC COM 78463M107 611 9,005 SH   DFND 3 149 0 8,856
SPS COMM INC COM 78463M107 24,617 362,600 SH   DFND 4 0 240,510 122,090
SPS COMM INC COM 78463M107 6 95 SH   DFND 15 95 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 39,869 373,100 SH Call DFND 3 373,100 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 11 100 SH Put DFND 3 100 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 14,916 139,580 SH   DFND 3 105,973 0 33,607
SPDR GOLD TRUST GOLD SHS 78463V107 12,338 115,456 SH   DFND 5 115,456 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,469 32,466 SH   DFND 7 0 32,466 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,775 16,613 SH   DFND 8 16,613 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,891 17,700 SH   DFND 10 17,700 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 387 3,625 SH   DFND 11 3,625 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 560 5,245 SH   DFND 13 5,245 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 502 4,700 SH   DFND 14 4,700 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 422 3,947 SH   DFND 17 3,947 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 5,343 50,000 SH Put SOLE   50,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 15,824 148,080 SH   DFND   148,080 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 4,762 44,561 SH   SOLE   44,561 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 16 497 SH   DFND 2 497 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 914 28,922 SH   DFND 3 25,311 0 3,611
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 222 7,015 SH   DFND 5 7,015 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 22 700 SH   DFND 7 0 700 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,023 89,300 SH Call DFND 3 89,300 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 12,939 382,237 SH   DFND 3 298,030 0 84,207
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 23,338 689,442 SH   DFND 5 689,442 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 64 1,895 SH   DFND 7 0 1,895 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 537 15,875 SH   DFND 8 15,875 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 65 1,918 SH   DFND 15 1,918 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 102 3,012 SH   DFND   3,012 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 26 762 SH   SOLE   762 0 0
SPDR INDEX SHS FDS MEXICO QUAL MX 78463X293 1 50 SH   DFND 2 50 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,241 17,075 SH   DFND 3 16,380 0 695
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 16 214 SH   DFND 5 214 0 0
SPDR INDEX SHS FDS MSCI UK QUALMX 78463X335 1 25 SH   DFND 2 25 0 0
SPDR INDEX SHS FDS MSCI SPAIN QUA 78463X343 0 3 SH   DFND 2 3 0 0
SPDR INDEX SHS FDS MSCI GERM QUAL 78463X350 19 400 SH   DFND 2 400 0 0
SPDR INDEX SHS FDS MSCI JAP QUAL 78463X368 2 30 SH   DFND 2 30 0 0
SPDR INDEX SHS FDS MSCI JAP QUAL 78463X368 16 270 SH   DFND 3 270 0 0
SPDR INDEX SHS FDS MSCI CDA QUAL 78463X376 30 639 SH   DFND 3 639 0 0
SPDR INDEX SHS FDS MSCI AUST QUAL 78463X384 0 6 SH   DFND 2 6 0 0
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 0 9 SH   DFND 2 9 0 0
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 421 9,000 SH   DFND 3 9,000 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2,037 29,546 SH   DFND 2 29,546 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 158 2,294 SH   DFND 3 2,070 0 224
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,053 15,266 SH   DFND 5 15,266 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 20 290 SH   DFND 8 290 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 74 1,074 SH   DFND 13 1,074 0 0
SPDR INDEX SHS FDS WRLD QUAL MIX 78463X418 50 857 SH   DFND 2 857 0 0
SPDR INDEX SHS FDS EAFE QUAL MIX 78463X434 1 26 SH   DFND 2 26 0 0
SPDR INDEX SHS FDS SPDR MSCI BEYOND 78463X442 0 1 SH   DFND 2 1 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1 9 SH   DFND 2 9 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1,052 17,928 SH   DFND 3 17,548 0 380
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 41 700 SH   DFND 5 700 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 352 6,000 SH   DFND 8 5,525 475 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 59 1,000 SH   DFND   1,000 0 0
SPDR INDEX SHS FDS MSCI EM50 ETF 78463X467 0 12 SH   DFND 2 12 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 1 13 SH   DFND 2 13 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 163 3,108 SH   DFND 3 1,608 0 1,500
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 437 8,345 SH   DFND 5 8,345 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 203 3,879 SH   DFND 8 1,154 2,725 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2 97 SH   DFND 2 97 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,516 60,621 SH   DFND 3 57,553 0 3,068
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2,631 105,214 SH   DFND 5 105,214 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3,562 109,705 SH   DFND 2 109,705 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 7 206 SH   DFND 3 184 0 22
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 1 49 SH   DFND 2 49 0 0
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 7 500 SH   DFND 5 500 0 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 2 79 SH   DFND 2 79 0 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 6 242 SH   DFND 3 242 0 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 288 11,917 SH   DFND 2 11,917 0 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 109 4,500 SH   DFND 3 4,500 0 0
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 8 290 SH   DFND 2 290 0 0
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 24 850 SH   DFND 3 850 0 0
SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 6 369 SH   DFND 2 369 0 0
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 0 5 SH   DFND 2 5 0 0
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 280 10,540 SH   DFND 3 10,000 0 540
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 337 12,701 SH   DFND 5 12,701 0 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 44 911 SH   DFND 2 911 0 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 87 1,800 SH   DFND 3 1,800 0 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 7 150 SH   DFND 5 150 0 0
SPDR INDEX SHS FDS INTL FINL ETF 78463X699 6 298 SH   DFND 3 298 0 0
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 13 854 SH   DFND 2 854 0 0
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 421 27,057 SH   DFND 3 2,757 0 24,300
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 1 19 SH   DFND 2 19 0 0
SPDR INDEX SHS FDS S&P INTL CONS 78463X731 3 75 SH   DFND 2 75 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 450 9,971 SH   DFND 3 7,358 0 2,613
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 267 5,914 SH   DFND 5 5,914 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 14 300 SH   DFND 7 0 300 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 43 955 SH   DFND 8 955 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 49 1,075 SH   DFND 11 1,075 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,343 29,743 SH   SOLE   29,743 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 727 19,663 SH   DFND 3 17,281 0 2,382
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 39 1,042 SH   DFND 5 1,042 0 0
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 6 200 SH   DFND 2 200 0 0
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 17 600 SH   DFND 3 600 0 0
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 379 13,535 SH   DFND 5 13,535 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 13 372 SH   DFND 2 372 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2,684 79,029 SH   DFND 3 55,735 0 23,294
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 9,548 281,153 SH   DFND 5 281,153 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 30 886 SH   DFND 8 886 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 2 119 SH   DFND 2 119 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 19 1,000 SH   DFND 3 1,000 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 25 435 SH   DFND 2 435 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 17 300 SH   DFND 3 300 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 175 3,100 SH   DFND 13 3,100 0 0
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 1 28 SH   DFND 2 28 0 0
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 14 318 SH   DFND 2 318 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 34 1,107 SH   DFND 3 507 0 600
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 32 751 SH   DFND 2 751 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 10 225 SH   DFND 3 225 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 891 20,811 SH   DFND 5 20,811 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,386 35,236 SH   DFND 3 30,706 0 4,530
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 25 640 SH   DFND 5 640 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 41 1,051 SH   DFND 11 1,051 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 0 2 SH   DFND   2 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 545 19,809 SH   DFND 3 18,356 0 1,453
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 37 1,464 SH   DFND 2 1,464 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 270 10,661 SH   DFND 3 8,881 0 1,780
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 21 825 SH   DFND 5 825 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 2,871 57,918 SH   DFND 3 57,630 0 288
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 29 588 SH   DFND 15 588 0 0
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 27 361 SH   DFND 2 361 0 0
SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 3 100 SH   DFND 2 100 0 0
SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 10 302 SH   DFND 3 0 0 302
SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 19 606 SH   DFND 5 606 0 0
SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 20 635 SH   DFND 8 635 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 366 11,686 SH   DFND 3 11,632 0 54
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 789 25,197 SH   DFND 5 25,197 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 41 1,325 SH   DFND 7 0 1,325 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 25 810 SH   DFND 8 0 810 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 509 2,920 SH   DFND 2 2,920 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 159 910 SH   DFND 3 807 0 103
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 3,190 53,075 SH   DFND 2 53,075 0 0
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 273 4,540 SH   DFND 3 640 0 3,900
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 162 2,868 SH   DFND 2 2,868 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 165 2,922 SH   DFND 3 2,922 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 187 4,262 SH   DFND 3 3,662 0 600
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 556 12,697 SH   DFND 5 12,697 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 53 1,205 SH   DFND 8 1,205 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 39 410 SH   DFND 2 410 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 68 715 SH   DFND 3 600 0 115
SPDR SERIES TRUST SHRT INTL ETF 78464A334 1,286 42,754 SH   DFND 2 42,754 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 5 178 SH   DFND 3 178 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 4,221 94,398 SH   DFND 2 94,398 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 12,964 289,892 SH   DFND 3 270,469 0 19,423
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 289 6,452 SH   DFND 5 6,452 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 4,668 104,394 SH   DFND 7 0 104,394 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1,649 36,879 SH   DFND 8 21,785 15,094 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 183 4,100 SH   DFND 10 4,100 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 54 1,412 SH   DFND 2 1,412 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 2,929 76,423 SH   DFND 3 75,893 0 530
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 179 5,278 SH   DFND 2 5,278 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 1,598 47,077 SH   DFND 3 46,675 0 402
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 1,264 37,225 SH   DFND 7 0 37,225 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 5 150 SH   DFND 8 0 150 0
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 2 74 SH   DFND 2 74 0 0
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 27 1,000 SH   DFND 3 1,000 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 841 34,217 SH   DFND 2 34,217 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 35 1,437 SH   DFND 3 1,437 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 40 1,625 SH   DFND 8 1,625 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 98 1,056 SH   DFND 2 1,056 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 120 1,284 SH   DFND 3 665 0 619
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 889 9,535 SH   DFND 5 9,535 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 39,180 1,098,700 SH   DFND 1 1,098,700 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 354 9,925 SH   DFND 2 9,925 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 24,542 688,218 SH   DFND 3 637,585 0 50,633
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,348 37,807 SH   DFND 5 37,807 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3,033 85,054 SH   DFND 7 0 85,054 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 316 8,870 SH   DFND 8 2,615 6,255 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 490 13,728 SH   DFND 11 13,728 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 107 3,000 SH   DFND 13 3,000 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 71 1,993 SH   SOLE   1,993 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 660 27,097 SH   DFND 2 27,097 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 18,145 744,867 SH   DFND 3 650,471 0 94,396
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 373 15,324 SH   DFND 5 15,324 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 51 2,109 SH   DFND 8 2,109 0 0
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 198 8,499 SH   DFND 2 8,499 0 0
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 10 420 SH   DFND 3 420 0 0
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 1,657 68,943 SH   DFND 2 68,943 0 0
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 2,847 118,490 SH   DFND 3 118,040 0 450
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 827 34,308 SH   DFND 3 24,314 0 9,994
SPDR SERIES TRUST BARC SHT TR CP 78464A474 13,980 458,065 SH   DFND 2 458,065 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 5,544 181,661 SH   DFND 3 175,691 0 5,970
SPDR SERIES TRUST BARC SHT TR CP 78464A474 109 3,575 SH   DFND 5 3,575 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 1,636 31,437 SH   DFND 2 31,437 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 391 7,516 SH   DFND 3 6,540 0 976
SPDR SERIES TRUST DB INT GVT ETF 78464A490 30 570 SH   DFND 5 570 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 61 671 SH   DFND 2 671 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 54 591 SH   DFND 3 60 0 531
SPDR SERIES TRUST S&P 500 VALUE 78464A508 3,422 37,737 SH   DFND 5 37,737 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 599 11,510 SH   DFND 2 11,510 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1,069 20,528 SH   DFND 3 18,086 0 2,442
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 142 2,723 SH   DFND 5 2,723 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 52 1,000 SH   DFND   1,000 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 469 9,000 SH   SOLE   9,000 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 234 5,359 SH   DFND 2 5,359 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 246 5,631 SH   DFND 3 5,413 0 218
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 4 100 SH   DFND 5 100 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540 94 1,775 SH   DFND 2 1,775 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540 529 9,996 SH   DFND 3 9,509 0 487
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 170 2,982 SH   DFND 2 2,982 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 292 5,120 SH   DFND 5 5,120 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 10 180 SH   DFND 8 180 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 3 36 SH   DFND 2 36 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,742 20,221 SH   DFND 3 18,682 0 1,539
SPDR SERIES TRUST DJ REIT ETF 78464A607 138 1,602 SH   DFND 5 1,602 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1,801 36,090 SH   DFND 2 36,090 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 190 3,803 SH   DFND 3 3,613 0 190
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 911 15,761 SH   DFND 2 15,761 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 46 791 SH   DFND 3 791 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 6,413 116,136 SH   DFND 2 116,136 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 10 186 SH   DFND 3 186 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 54 985 SH   DFND 5 985 0 0
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 6,324 88,439 SH   DFND 2 88,439 0 0
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 70 981 SH   DFND 3 981 0 0
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 21 300 SH   DFND 5 300 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 5,467 90,178 SH   DFND 2 90,178 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 427 7,036 SH   DFND 3 6,809 0 227
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 55,739 1,219,946 SH   DFND 3 1,148,375 0 71,571
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 4,445 97,290 SH   DFND 5 97,290 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 814 17,816 SH   DFND 8 17,816 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 38 923 SH   DFND 2 923 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 7,470 181,400 SH Put DFND 3 181,400 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 9,444 229,330 SH   DFND 3 155,355 0 73,975
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,013 24,600 SH   DFND 4 0 24,600 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 5,142 124,872 SH   DFND 5 124,872 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 424 10,294 SH   DFND 7 0 10,294 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 94 2,284 SH   DFND 8 2,284 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 21 505 SH   DFND 9 505 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 4 100 SH   DFND 15 100 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 19 456 SH   DFND   456 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 29 463 SH   DFND 2 463 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 71 1,138 SH   DFND 3 1,138 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1,363 30,691 SH   DFND 3 26,815 0 3,876
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 314 7,079 SH   DFND 5 7,079 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 10 232 SH   DFND 8 232 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 80 1,800 SH   DFND   1,800 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 374 7,977 SH   DFND 2 7,977 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 247 5,262 SH   DFND 3 4,850 0 412
SPDR SERIES TRUST S&P PHARMAC 78464A722 58 1,230 SH   DFND 5 1,230 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 9 200 SH   DFND 8 200 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,790 54,492 SH   DFND 2 54,492 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 82,182 2,502,500 SH Call DFND 3 2,502,500 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 117,538 3,579,100 SH Put DFND 3 3,579,100 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 35,672 1,086,227 SH   DFND 3 1,083,845 0 2,382
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 151 4,600 SH   DFND 5 4,600 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 415 12,650 SH   DFND   12,650 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,580 48,102 SH   SOLE   48,102 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 36 2,002 SH   DFND 2 2,002 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 227 12,789 SH   DFND 3 11,499 0 1,290
SPDR SERIES TRUST OILGAS EQUIP 78464A748 20 1,137 SH   DFND 5 1,137 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 260 14,644 SH   DFND   14,644 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 617 36,926 SH   DFND 3 36,506 0 420
SPDR SERIES TRUST S&P METALS MNG 78464A755 104 6,200 SH   DFND 5 6,200 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 33 2,000 SH   DFND 11 2,000 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 134 1,856 SH   DFND 2 1,856 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 37,006 512,838 SH   DFND 3 351,311 0 161,527
SPDR SERIES TRUST S&P DIVID ETF 78464A763 53,176 736,913 SH   DFND 5 736,913 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 17,227 238,731 SH   DFND 7 0 238,731 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,652 22,896 SH   DFND 8 17,796 5,100 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,586 21,975 SH   DFND 9 21,975 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 110 1,530 SH   DFND 11 1,530 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 210 2,915 SH   DFND   2,915 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 56 780 SH   SOLE   780 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 89 2,136 SH   DFND 2 2,136 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 53 778 SH   DFND 2 778 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 386 5,722 SH   DFND 3 5,617 0 105
SPDR SERIES TRUST S&P INS ETF 78464A789 234 3,470 SH   DFND 5 3,470 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 28 410 SH   DFND 8 410 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 524 15,758 SH   DFND 3 12,080 0 3,678
SPDR SERIES TRUST S&P BK ETF 78464A797 1,563 47,020 SH   DFND 5 47,020 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 61 1,838 SH   DFND 8 1,838 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 5 150 SH   DFND   150 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 22 157 SH   DFND 5 157 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 158 1,616 SH   DFND 2 1,616 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1,606 16,461 SH   DFND 3 12,934 0 3,527
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 27 277 SH   DFND 5 277 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 966 8,323 SH   DFND 2 8,323 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2 20 SH   DFND 3 20 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 315 4,115 SH   DFND 2 4,115 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 60 787 SH   DFND 3 50 0 737
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 1,780 23,188 SH   DFND 2 23,188 0 0
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 15 200 SH   DFND 3 200 0 0
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 54 600 SH   DFND 2 600 0 0
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 400 4,455 SH   DFND 7 0 4,455 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 374 9,927 SH   DFND 2 9,927 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 132 3,510 SH   DFND 3 3,510 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 38 616 SH   DFND 2 616 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 19,254 309,300 SH Put DFND 3 309,300 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 6,047 97,138 SH   DFND 3 78,644 0 18,494
SPDR SERIES TRUST S&P BIOTECH 78464A870 955 15,336 SH   DFND 5 15,336 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 47 750 SH   DFND 11 750 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 125 2,000 SH   DFND   2,000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 17,765 519,000 SH Call DFND 3 519,000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 17,252 504,000 SH Put DFND 3 504,000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,927 85,506 SH   DFND 3 75,449 0 10,057
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,387 69,724 SH   DFND 5 69,724 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2 60 SH   DFND 7 0 60 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 108 3,163 SH   DFND 8 3,163 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 108 3,153 SH   DFND 11 3,153 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 67 1,965 SH   DFND 15 1,965 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 433 12,645 SH   DFND   12,645 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 210 3,000 SH   DFND 1 3,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 18 261 SH   DFND 2 261 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 99 1,417 SH   DFND 3 1,417 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 643 9,175 SH   DFND 5 9,175 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 224 9,893 SH   DFND 3 9,893 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 9 317 SH   DFND 2 317 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 371 12,537 SH   DFND 3 10,757 0 1,780
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 44 1,500 SH   DFND 15 1,500 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 38 1,172 SH   DFND 2 1,172 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 7,149 220,123 SH   DFND 3 206,748 0 13,375
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 10 207 SH   DFND 2 207 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 4,474 93,667 SH   DFND 3 80,449 0 13,218
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 45 935 SH   DFND 15 935 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 127 3,180 SH   DFND 2 3,180 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 18 442 SH   DFND 3 442 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 8,088 163,323 SH   DFND 3 158,658 0 4,665
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 84 1,700 SH   DFND 5 1,700 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,156 23,346 SH   DFND 10 23,346 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 171 3,463 SH   DFND 15 3,463 0 0
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 0 3 SH   DFND 2 3 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 21,024 129,283 SH   DFND 2 129,283 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8,147 50,100 SH Put DFND 3 50,100 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 30,181 185,590 SH   DFND 3 165,022 0 20,568
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4,707 28,947 SH   DFND 5 28,947 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 80 495 SH   DFND 7 0 495 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,163 19,452 SH   DFND 8 577 18,875 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 799 4,915 SH   DFND 9 4,915 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,223 7,520 SH   DFND 11 7,520 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 373 2,295 SH   DFND 14 2,295 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8 50 SH   DFND 15 50 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6,455 39,695 SH   DFND   39,695 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,073 12,750 SH   SOLE   12,750 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8,665 34,815 SH   DFND 1 34,815 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 22,862 91,856 SH   DFND 3 82,796 0 9,060
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8,665 34,815 SH   DFND 4 0 0 34,815
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 20,827 83,680 SH   DFND 5 83,680 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,315 5,285 SH   DFND 7 0 5,285 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 159 638 SH   DFND 8 560 78 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,292 9,210 SH   DFND 9 9,210 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 117 472 SH   DFND 15 472 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 373 1,500 SH   DFND   1,500 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 79 317 SH   SOLE   317 0 0
SPDR SER TR SHRT TRSRY ETF 78468R101 61 2,000 SH   DFND 3 2,000 0 0
SPDR SER TR SHRT TRSRY ETF 78468R101 38 1,240 SH   DFND 8 1,240 0 0
SPDR SER TR INV GRD FLT RT 78468R200 8,466 278,397 SH   DFND 2 278,397 0 0
SPDR SER TR INV GRD FLT RT 78468R200 382 12,564 SH   DFND 3 2,164 0 10,400
SPDR SER TR SHT TRM HGH YLD 78468R408 3,273 121,490 SH   DFND 3 119,645 0 1,845
SPDR SER TR SHT TRM HGH YLD 78468R408 767 28,470 SH   DFND 8 0 28,470 0
SPDR SER TR SHT TRM HGH YLD 78468R408 530 19,690 SH   DFND 10 19,690 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 59 2,177 SH   DFND 15 2,177 0 0
SPDR SER TR SPDR BOFA ML 78468R507 105 3,794 SH   DFND 2 3,794 0 0
SPDR SER TR SPDR BOFA ML 78468R507 23 826 SH   DFND 3 826 0 0
SPDR SER TR SPDR BOFA ML 78468R507 6 208 SH   DFND 5 208 0 0
SPDR SER TR RUSS1000LOWVOL 78468R804 1 9 SH   DFND 2 9 0 0
SPDR SER TR BRCLY HGH YIEL 78468R846 398 18,342 SH   DFND 2 18,342 0 0
SPDR SER TR SPDR RUSSEL 2000 78468R853 375 5,802 SH   DFND 2 5,802 0 0
SPDR SER TR BARC 1-10YRTIP 78468R861 1,687 88,259 SH   DFND 2 88,259 0 0
SPDR SER TR BARCLAYS 0-5YR 78468R879 110 5,721 SH   DFND 2 5,721 0 0
SPDR SER TR RUSS2000 LOVOL 78468R887 64 896 SH   DFND 2 896 0 0
SPDR SER TR RUSS2000 LOVOL 78468R887 179 2,500 SH   DFND 3 2,500 0 0
SP PLUS CORP COM 78469C103 15 640 SH   DFND 2 640 0 0
SPX FLOW INC COM 78469X107 40 1,149 SH   DFND 3 449 0 700
SPX FLOW INC COM 78469X107 723 21,000 SH   DFND   21,000 0 0
SVB FINL GROUP COM 78486Q101 116 1,004 SH   DFND 2 1,004 0 0
SVB FINL GROUP COM 78486Q101 663 5,742 SH   DFND 3 4,262 0 1,480
SVB FINL GROUP COM 78486Q101 823 7,126 SH   DFND 5 7,126 0 0
SVB FINL GROUP COM 78486Q101 5 42 SH   DFND 15 42 0 0
SVB FINL GROUP COM 78486Q101 1,367 11,834 SH   DFND   11,834 0 0
S&W SEED CO COM 785135104 0 1 SH   DFND 2 1 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 18 600 SH   DFND 3 400 0 200
SABINE ROYALTY TR UNIT BEN INT 785688102 3 100 SH   DFND 7 0 100 0
SABINE ROYALTY TR UNIT BEN INT 785688102 92 3,000 SH   DFND 13 3,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 349 15,057 SH   DFND 1 15,057 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 52 2,258 SH   DFND 2 2,258 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 178 7,661 SH   DFND 3 5,466 0 2,195
SABRA HEALTH CARE REIT INC COM 78573L106 57 2,464 SH   DFND 5 2,464 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 370 15,973 SH   DFND   15,973 0 0
SABRE CORP COM 78573M104 1,960 72,100 SH   DFND 1 72,100 0 0
SABRE CORP COM 78573M104 3 97 SH   DFND 2 97 0 0
SABRE CORP COM 78573M104 331 12,162 SH   DFND 3 11,695 0 467
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 12 791 SH   DFND 2 791 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 6 383 SH   DFND 3 383 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 20,150 1,296,653 SH   DFND 4 0 1,023,304 273,349
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 78 5,032 SH   DFND   5,032 0 0
SAFETY INS GROUP INC COM 78648T100 37 688 SH   DFND 2 688 0 0
SAFETY INS GROUP INC COM 78648T100 27 500 SH   DFND 3 500 0 0
SAFETY INS GROUP INC COM 78648T100 493 9,100 SH   DFND 4 0 9,100 0
SAFETY INS GROUP INC COM 78648T100 57 1,054 SH   DFND   1,054 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 6 180 SH   DFND 2 180 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 2 50 SH   DFND 3 50 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 528 15,700 SH   DFND 4 0 15,700 0
SAGE THERAPEUTICS INC COM 78667J108 26 619 SH   DFND 2 619 0 0
SAGE THERAPEUTICS INC COM 78667J108 8 200 SH   DFND 3 0 0 200
SAGENT PHARMACEUTICALS INC COM 786692103 20 1,300 SH   DFND 3 1,300 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 26 1,715 SH   DFND 5 1,715 0 0
SAIA INC COM 78709Y105 26 850 SH   DFND 2 850 0 0
SAIA INC COM 78709Y105 466 15,066 SH   DFND   15,066 0 0
ST JOE CO COM 790148100 57 2,964 SH   DFND 2 2,964 0 0
ST JOE CO COM 790148100 245 12,783 SH   DFND 3 9,096 0 3,687
ST JOE CO COM 790148100 10 497 SH   DFND 5 497 0 0
ST JUDE MED INC COM 790849103 20,475 324,542 SH   DFND 1 324,542 0 0
ST JUDE MED INC COM 790849103 2,240 35,500 SH Call DFND 3 35,500 0 0
ST JUDE MED INC COM 790849103 6,942 110,030 SH   DFND 3 101,974 0 8,056
ST JUDE MED INC COM 790849103 4,766 75,538 SH   DFND 5 75,538 0 0
ST JUDE MED INC COM 790849103 3 50 SH   DFND 8 50 0 0
ST JUDE MED INC COM 790849103 74 1,175 SH   DFND 10 1,175 0 0
ST JUDE MED INC COM 790849103 29 461 SH   DFND 15 461 0 0
ST JUDE MED INC COM 790849103 2,322 36,805 SH   DFND   36,805 0 0
ST JUDE MED INC COM 790849103 3 51 SH   SOLE   51 0 0
SAJAN INC COM NEW 79379T202 33 7,000 SH   DFND 3 7,000 0 0
SALEM MEDIA GROUP INC CL A 794093104 1,484 242,439 SH   DFND 4 0 223,830 18,609
SALESFORCE COM INC COM 79466L302 29,598 426,300 SH   DFND 1 426,300 0 0
SALESFORCE COM INC COM 79466L302 20,968 302,000 SH Call DFND 3 302,000 0 0
SALESFORCE COM INC COM 79466L302 3,027 43,600 SH Put DFND 3 43,600 0 0
SALESFORCE COM INC COM 79466L302 5,396 77,717 SH   DFND 3 63,767 0 13,950
SALESFORCE COM INC COM 79466L302 10,756 154,925 SH   DFND 4 0 153,485 1,440
SALESFORCE COM INC COM 79466L302 9,007 129,731 SH   DFND 5 129,731 0 0
SALESFORCE COM INC COM 79466L302 4,682 67,439 SH   DFND 7 0 67,439 0
SALESFORCE COM INC COM 79466L302 146 2,100 SH   DFND 8 920 1,180 0
SALESFORCE COM INC COM 79466L302 9 130 SH   DFND 10 130 0 0
SALESFORCE COM INC COM 79466L302 211 3,039 SH   DFND 15 3,039 0 0
SALESFORCE COM INC COM 79466L302 2,606 37,539 SH   DFND   37,539 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 60,751 49,341,000 PRN   DFND 6 49,341,000 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 1,042 74,480 SH   DFND 3 61,151 0 13,329
SALISBURY BANCORP INC COM 795226109 29 1,000 SH   DFND 3 1,000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1 39 SH   DFND 2 39 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,754 73,839 SH   DFND 3 71,018 0 2,821
SALLY BEAUTY HLDGS INC COM 79546E104 208 8,759 SH   DFND 5 8,759 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2 89 SH   DFND 15 89 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 291 12,243 SH   DFND   12,243 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 0 20 SH   DFND 2 20 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 59 6,225 SH   DFND 3 5,300 0 925
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 0 50 SH   DFND 5 50 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 68 7,182 SH   DFND   7,182 0 0
SANCHEZ ENERGY CORP COM 79970Y105 187 30,338 SH   DFND 3 14,608 0 15,730
SANCHEZ ENERGY CORP COM 79970Y105 0 56 SH   DFND 5 56 0 0
SANCHEZ ENERGY CORP COM 79970Y105 6 1,024 SH   DFND   1,024 0 0
SANCHEZ PRODTN PARTNER COM UNIT REPSTG 79971C201 13 1,230 SH   DFND 4 0 1,230 0
SANDERSON FARMS INC COM 800013104 56 811 SH   DFND 2 811 0 0
SANDERSON FARMS INC COM 800013104 134 1,958 SH   DFND 3 1,708 0 250
SANDERSON FARMS INC COM 800013104 1,058 15,433 SH   DFND 5 15,433 0 0
SANDERSON FARMS INC COM 800013104 24 345 SH   DFND 8 345 0 0
SANDERSON FARMS INC COM 800013104 411 6,000 SH   DFND 11 6,000 0 0
SANDERSON FARMS INC COM 800013104 20 297 SH   DFND   297 0 0
SANDISK CORP COM 80004C101 2,717 50,000 SH Call DFND 3 50,000 0 0
SANDISK CORP COM 80004C101 19,287 355,000 SH Put DFND 3 355,000 0 0
SANDISK CORP COM 80004C101 12,840 236,343 SH   DFND 3 229,200 0 7,143
SANDISK CORP COM 80004C101 226 4,157 SH   DFND 5 4,157 0 0
SANDISK CORP COM 80004C101 2 44 SH   DFND 7 0 44 0
SANDISK CORP COM 80004C101 325 5,982 SH   DFND 15 5,982 0 0
SANDISK CORP COM 80004C101 289 5,325 SH   SOLE   5,325 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 17 14,000 PRN   DFND 3 14,000 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 24,640 19,750,000 PRN   DFND 6 19,750,000 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 36,211 37,469,000 PRN   DFND 6 37,469,000 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 3 600 SH   DFND 3 400 0 200
SANDRIDGE ENERGY INC COM 80007P307 7 27,157 SH   DFND 2 27,157 0 0
SANDRIDGE ENERGY INC COM 80007P307 162 600,800 SH   DFND 3 588,800 0 12,000
SANDRIDGE ENERGY INC COM 80007P307 19 70,179 SH   DFND 5 70,179 0 0
SANDRIDGE ENERGY INC COM 80007P307 8 28,000 SH   DFND 10 28,000 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 5 2,300 SH   DFND 3 1,000 0 1,300
SANDSTORM GOLD LTD COM NEW 80013R206 383 143,280 SH   DFND 3 142,780 0 500
SANDSTORM GOLD LTD COM NEW 80013R206 24 8,876 SH   DFND 5 8,876 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1 392 SH   DFND 8 392 0 0
SANDY SPRING BANCORP INC COM 800363103 29 1,105 SH   DFND 2 1,105 0 0
SANDY SPRING BANCORP INC COM 800363103 95 3,618 SH   DFND   3,618 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 17 336 SH   DFND 2 336 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 4,378 85,408 SH   DFND 4 0 55,780 29,628
SANGAMO BIOSCIENCES INC COM 800677106 17 2,997 SH   DFND 2 2,997 0 0
SANGAMO BIOSCIENCES INC COM 800677106 11 1,950 SH   DFND 3 200 0 1,750
SANGAMO BIOSCIENCES INC COM 800677106 85 15,000 SH   DFND 5 15,000 0 0
SANMINA CORPORATION COM 801056102 51 2,373 SH   DFND 1 2,373 0 0
SANMINA CORPORATION COM 801056102 79 3,692 SH   DFND 2 3,692 0 0
SANMINA CORPORATION COM 801056102 15 699 SH   DFND 3 449 0 250
SANMINA CORPORATION COM 801056102 64 3,012 SH   DFND 5 3,012 0 0
SANOFI SPONSORED ADR 80105N105 23,414 493,239 SH   DFND 3 433,164 0 60,075
SANOFI SPONSORED ADR 80105N105 46,468 978,899 SH   DFND 5 978,899 0 0
SANOFI SPONSORED ADR 80105N105 52 1,091 SH   DFND 7 0 1,091 0
SANOFI SPONSORED ADR 80105N105 694 14,613 SH   DFND 8 14,613 0 0
SANOFI SPONSORED ADR 80105N105 14 300 SH   DFND 9 300 0 0
SANOFI SPONSORED ADR 80105N105 861 18,128 SH   DFND 15 18,128 0 0
SANOFI SPONSORED ADR 80105N105 152 3,212 SH   DFND   3,212 0 0
SANOFI SPONSORED ADR 80105N105 557 11,742 SH   SOLE   11,742 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 1,844 SH   DFND 3 1,492 0 352
SANOFI RIGHT 12/31/2020 80105N113 0 70 SH   DFND 5 70 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 797 39,051 SH   DFND 1 39,051 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 169 8,276 SH   DFND 3 8,276 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 25 1,235 SH   DFND   1,235 0 0
SAP SE SPON ADR 803054204 26 394 SH   DFND 2 394 0 0
SAP SE SPON ADR 803054204 13,383 206,565 SH   DFND 3 190,698 0 15,867
SAP SE SPON ADR 803054204 18,778 289,828 SH   DFND 5 289,828 0 0
SAP SE SPON ADR 803054204 8 123 SH   DFND 7 0 123 0
SAP SE SPON ADR 803054204 1,099 16,968 SH   DFND 8 16,968 0 0
SAP SE SPON ADR 803054204 84 1,300 SH   DFND 9 1,300 0 0
SAP SE SPON ADR 803054204 84 1,300 SH   DFND 10 1,300 0 0
SAP SE SPON ADR 803054204 402 6,200 SH   DFND 13 6,200 0 0
SAP SE SPON ADR 803054204 130 1,999 SH   DFND 15 1,999 0 0
SAP SE SPON ADR 803054204 601 9,280 SH   DFND   9,280 0 0
SAP SE SPON ADR 803054204 623 9,608 SH   SOLE   9,608 0 0
SAREPTA THERAPEUTICS INC COM 803607100 59 1,832 SH   DFND 2 1,832 0 0
SAREPTA THERAPEUTICS INC COM 803607100 149 4,645 SH   DFND 3 4,645 0 0
SAREPTA THERAPEUTICS INC COM 803607100 13 400 SH   DFND 5 400 0 0
SASOL LTD SPONSORED ADR 803866300 1,047 37,623 SH   DFND 3 35,518 0 2,105
SASOL LTD SPONSORED ADR 803866300 344 12,370 SH   DFND 5 12,370 0 0
SASOL LTD SPONSORED ADR 803866300 8 280 SH   DFND 8 280 0 0
SASOL LTD SPONSORED ADR 803866300 556 20,000 SH   DFND 14 20,000 0 0
SASOL LTD SPONSORED ADR 803866300 8 304 SH   DFND 15 304 0 0
SAUL CTRS INC COM 804395101 274 5,292 SH   DFND 1 5,292 0 0
SAUL CTRS INC COM 804395101 26 508 SH   DFND 2 508 0 0
SAUL CTRS INC COM 804395101 178 3,431 SH   DFND 3 1,000 0 2,431
SAUL CTRS INC COM 804395101 2 30 SH   DFND 5 30 0 0
SCANA CORP NEW COM 80589M102 2,653 47,158 SH   DFND 1 47,158 0 0
SCANA CORP NEW COM 80589M102 1,895 33,680 SH   DFND 3 31,417 0 2,263
SCANA CORP NEW COM 80589M102 2,318 41,197 SH   DFND 5 41,197 0 0
SCANA CORP NEW COM 80589M102 194 3,451 SH   DFND 8 3,451 0 0
SCANA CORP NEW COM 80589M102 2 31 SH   DFND 15 31 0 0
SCANSOURCE INC COM 806037107 44 1,235 SH   DFND 2 1,235 0 0
SCANSOURCE INC COM 806037107 131 3,707 SH   DFND 3 3,707 0 0
SCANSOURCE INC COM 806037107 16,347 460,989 SH   DFND 4 0 314,269 146,720
SCANSOURCE INC COM 806037107 413 11,652 SH   DFND   11,652 0 0
SCHEIN HENRY INC COM 806407102 5,777 43,531 SH   DFND 1 43,531 0 0
SCHEIN HENRY INC COM 806407102 292 2,202 SH   DFND 2 2,202 0 0
SCHEIN HENRY INC COM 806407102 4,958 37,360 SH   DFND 3 34,058 0 3,302
SCHEIN HENRY INC COM 806407102 16,644 125,410 SH   DFND 4 0 84,230 41,180
SCHEIN HENRY INC COM 806407102 474 3,573 SH   DFND 5 3,573 0 0
SCHEIN HENRY INC COM 806407102 182 1,375 SH   DFND 15 1,375 0 0
SCHLUMBERGER LTD COM 806857108 100,854 1,462,282 SH   DFND 1 1,462,282 0 0
SCHLUMBERGER LTD COM 806857108 8,966 130,000 SH Call DFND 2 130,000 0 0
SCHLUMBERGER LTD COM 806857108 2,759 40,000 SH Put DFND 2 40,000 0 0
SCHLUMBERGER LTD COM 806857108 1,286 18,640 SH   DFND 2 18,640 0 0
SCHLUMBERGER LTD COM 806857108 11,725 170,000 SH Put DFND 3 170,000 0 0
SCHLUMBERGER LTD COM 806857108 24,590 356,530 SH   DFND 3 315,187 0 41,343
SCHLUMBERGER LTD COM 806857108 24,098 349,400 SH   DFND 5 349,400 0 0
SCHLUMBERGER LTD COM 806857108 925 13,414 SH   DFND 7 0 13,414 0
SCHLUMBERGER LTD COM 806857108 1,333 19,321 SH   DFND 8 15,796 3,525 0
SCHLUMBERGER LTD COM 806857108 3 50 SH   DFND 9 50 0 0
SCHLUMBERGER LTD COM 806857108 694 10,065 SH   DFND 10 10,065 0 0
SCHLUMBERGER LTD COM 806857108 128 1,860 SH   DFND 11 1,860 0 0
SCHLUMBERGER LTD COM 806857108 1,191 17,275 SH   DFND 14 17,275 0 0
SCHLUMBERGER LTD COM 806857108 1,657 24,024 SH   DFND 15 24,024 0 0
SCHLUMBERGER LTD COM 806857108 16 230 SH   DFND 17 230 0 0
SCHLUMBERGER LTD COM 806857108 2,548 36,940 SH   DFND   36,940 0 0
SCHLUMBERGER LTD COM 806857108 567 8,216 SH   SOLE   8,216 0 0
SCHNITZER STL INDS CL A 806882106 8 610 SH   DFND 2 610 0 0
SCHNITZER STL INDS CL A 806882106 770 56,883 SH   DFND 3 52,383 0 4,500
SCHNITZER STL INDS CL A 806882106 245 18,106 SH   DFND   18,106 0 0
SCHOLASTIC CORP COM 807066105 36 912 SH   DFND 1 912 0 0
SCHOLASTIC CORP COM 807066105 42 1,078 SH   DFND 2 1,078 0 0
SCHOLASTIC CORP COM 807066105 395 10,147 SH   DFND 3 10,067 0 80
SCHOLASTIC CORP COM 807066105 238 6,116 SH   DFND   6,116 0 0
SCHULMAN A INC COM 808194104 41 1,249 SH   DFND 2 1,249 0 0
SCHULMAN A INC COM 808194104 597 18,400 SH   DFND 4 0 18,400 0
SCHULMAN A INC COM 808194104 212 6,544 SH   DFND   6,544 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,945 68,100 SH   DFND 1 68,100 0 0
SCHWAB CHARLES CORP NEW COM 808513105 6,340 222,000 SH Put DFND 3 222,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5,978 209,330 SH   DFND 3 201,136 0 8,194
SCHWAB CHARLES CORP NEW COM 808513105 7,858 275,132 SH   DFND 5 275,132 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4,353 152,404 SH   DFND 7 0 152,404 0
SCHWAB CHARLES CORP NEW COM 808513105 100 3,502 SH   DFND 8 292 3,210 0
SCHWAB CHARLES CORP NEW COM 808513105 77 2,708 SH   DFND 15 2,708 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,395 48,832 SH   DFND   48,832 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 197 4,247 SH   DFND 2 4,247 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 15,678 338,037 SH   DFND 3 303,502 0 34,535
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 42 900 SH   DFND   900 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 372 8,137 SH   DFND 3 8,137 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 18 400 SH   DFND   400 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15 292 SH   DFND 2 292 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 68 1,704 SH   DFND 3 1,704 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 90 2,317 SH   DFND 2 2,317 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 193 4,950 SH   DFND 3 4,950 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 46 1,191 SH   DFND 15 1,191 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 439 8,646 SH   DFND 3 8,428 0 218
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4 70 SH   DFND 5 70 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 23 451 SH   DFND 15 451 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 53 2,639 SH   DFND 3 2,639 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 246 12,888 SH   DFND 2 12,888 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 407 17,141 SH   DFND 2 17,141 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 101 3,700 SH   DFND 3 3,700 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 240 8,804 SH   DFND 2 8,804 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 492 18,114 SH   DFND 2 18,114 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,771 77,073 SH   DFND 2 77,073 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 366 10,171 SH   DFND 3 7,971 0 2,200
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 28 1,039 SH   DFND 3 1,039 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 427 15,590 SH   DFND 5 15,590 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4 150 SH   DFND 8 150 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 56 1,067 SH   DFND 3 1,067 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 277 7,440 SH   DFND 3 7,244 0 196
SCHWAB STRATEGIC TR US REIT ETF 808524847 369 9,925 SH   DFND 13 9,925 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5 108 SH   DFND 2 108 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,103 21,714 SH   DFND 3 21,714 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,492 46,423 SH   DFND 2 46,423 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 16 SH   DFND 3 16 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5 160 SH   DFND 5 160 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 60 SH   DFND 8 60 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 310 9,011 SH   DFND 1 9,011 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 34 985 SH   DFND 2 985 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 55 SH   DFND 5 55 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 254 6,323 SH   DFND 1 6,323 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 22 546 SH   DFND 3 29 0 517
SCIENCE APPLICATNS INTL CP N COM 808625107 1 20 SH   DFND 5 20 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 209 5,200 SH   DFND   5,200 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 8 1,184 SH   DFND 2 1,184 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 12 1,800 SH   DFND 3 1,800 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 26 2,466 SH   DFND 2 2,466 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 25 2,424 SH   DFND 5 2,424 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 25 2,373 SH   DFND   2,373 0 0
SCIQUEST INC NEW COM 80908T101 13 1,318 SH   DFND 2 1,318 0 0
SCIQUEST INC NEW COM 80908T101 9 860 SH   DFND 3 210 0 650
SCIQUEST INC NEW COM 80908T101 2 220 SH   DFND 15 220 0 0
SCIQUEST INC NEW COM 80908T101 273 27,338 SH   DFND   27,338 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 411 6,759 SH   DFND 1 6,759 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 40 661 SH   DFND 2 661 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 113 1,850 SH   DFND 3 1,850 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 31 514 SH   DFND 5 514 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 51 2,896 SH   DFND 2 2,896 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 976 55,243 SH   DFND 4 0 55,243 0
SCRIPPS E W CO OHIO CL A NEW 811054402 22 1,260 SH   DFND 5 1,260 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 207 4,204 SH   DFND 3 3,731 0 473
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 91 1,851 SH   DFND 5 1,851 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7 150 SH   DFND 7 0 150 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5 100 SH   DFND 8 0 100 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3 67 SH   DFND 15 67 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 537 10,912 SH   DFND   10,912 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 43 866 SH   SOLE   866 0 0
SCYNEXIS INC COM 811292101 17 2,300 SH   DFND 3 2,300 0 0
SEABOARD CORP COM 811543107 15 5 SH   DFND 2 5 0 0
SEABOARD CORP COM 811543107 628 204 SH   DFND 3 134 0 70
SEABOARD CORP COM 811543107 6 2 SH   DFND 5 2 0 0
SEABOARD CORP COM 811543107 246 80 SH   DFND   80 0 0
SEACHANGE INTL INC COM 811699107 9 1,397 SH   DFND 2 1,397 0 0
SEACHANGE INTL INC COM 811699107 0 41 SH   DFND   41 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 15 1,043 SH   DFND 2 1,043 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 16 1,100 SH   DFND 3 1,100 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 113 7,672 SH   DFND   7,672 0 0
SEACOR HOLDINGS INC NOTE 3.000 81170YAB5 1,589 1,988,000 PRN   DFND 3 1,988,000 0 0
SEACOR HOLDINGS INC COM 811904101 39 644 SH   DFND 2 644 0 0
SEACOR HOLDINGS INC COM 811904101 82 1,376 SH   DFND 3 1,107 0 269
SEABRIDGE GOLD INC COM 811916105 284 48,933 SH   DFND 3 48,933 0 0
SEABRIDGE GOLD INC COM 811916105 28 4,742 SH   DFND 5 4,742 0 0
SEALED AIR CORP NEW COM 81211K100 3,046 64,980 SH   DFND 1 64,980 0 0
SEALED AIR CORP NEW COM 81211K100 12,658 270,000 SH Call DFND 3 270,000 0 0
SEALED AIR CORP NEW COM 81211K100 6,051 129,080 SH   DFND 3 127,096 0 1,984
SEALED AIR CORP NEW COM 81211K100 1,973 42,092 SH   DFND 5 42,092 0 0
SEALED AIR CORP NEW COM 81211K100 17 373 SH   DFND 8 373 0 0
SEALED AIR CORP NEW COM 81211K100 79 1,680 SH   DFND 9 1,680 0 0
SEALED AIR CORP NEW COM 81211K100 301 6,431 SH   DFND   6,431 0 0
SEARS CDA INC COM 81234D109 3 438 SH   DFND 5 438 0 0
SEARS HLDGS CORP COM 812350106 4 172 SH   DFND 2 172 0 0
SEARS HLDGS CORP COM 812350106 11,935 528,100 SH Call DFND 3 528,100 0 0
SEARS HLDGS CORP COM 812350106 26,691 1,181,000 SH Put DFND 3 1,181,000 0 0
SEARS HLDGS CORP COM 812350106 12 545 SH   DFND 3 545 0 0
SEARS HLDGS CORP COM 812350106 68 3,002 SH   DFND 5 3,002 0 0
SEARS HLDGS CORP COM 812350106 5 200 SH   DFND   200 0 0
SEASPINE HLDGS CORP COM 81255T108 7 418 SH   DFND 2 418 0 0
SEASPINE HLDGS CORP COM 81255T108 1,520 93,817 SH   DFND 3 93,817 0 0
SEASPINE HLDGS CORP COM 81255T108 13 800 SH   DFND   800 0 0
SEATTLE GENETICS INC COM 812578102 7,263 188,355 SH   DFND 3 168,053 0 20,302
SEATTLE GENETICS INC COM 812578102 808 20,958 SH   DFND 5 20,958 0 0
SEATTLE GENETICS INC COM 812578102 3 73 SH   DFND 8 73 0 0
SEATTLE GENETICS INC COM 812578102 14 375 SH   DFND 15 375 0 0
SEATTLE GENETICS INC COM 812578102 760 19,700 SH   SOLE   19,700 0 0
SEAWORLD ENTMT INC COM 81282V100 62 3,500 SH   DFND 2 3,500 0 0
SEAWORLD ENTMT INC COM 81282V100 32 1,800 SH   DFND 3 1,500 0 300
SEAWORLD ENTMT INC COM 81282V100 160 9,000 SH   DFND 5 9,000 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 3 509 SH   DFND 2 509 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 4 700 SH   DFND 3 700 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 822 20,600 SH Put DFND 3 20,600 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,431 85,956 SH   DFND 3 80,923 0 5,033
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 226 5,660 SH   DFND 5 5,660 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 164 4,100 SH   SOLE   4,100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17,793 268,661 SH   DFND 3 247,358 0 21,303
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,905 89,162 SH   DFND 5 89,162 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 894 13,500 SH   DFND 7 0 13,500 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 223 3,370 SH   DFND 8 3,370 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,676 115,900 SH   DFND 13 115,900 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 110 1,665 SH   DFND   1,665 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,972 44,876 SH   SOLE   44,876 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 726 15,391 SH   DFND 2 15,391 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12,139 257,234 SH   DFND 3 236,480 0 20,754
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,948 62,472 SH   DFND 5 62,472 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 47 995 SH   DFND 8 995 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 99 2,100 SH   DFND 9 2,100 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 118 2,500 SH Put SOLE   2,500 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 104 2,200 SH   DFND   2,200 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,228 30,000 SH Call DFND 3 30,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13,664 183,996 SH   DFND 3 166,054 0 17,942
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,975 26,592 SH   DFND 5 26,592 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 81 1,089 SH   DFND 8 1,089 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,829 78,500 SH   DFND 13 78,500 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 613 8,250 SH   DFND   8,250 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 92 1,505 SH   DFND 1 1,505 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 14,045 229,498 SH   DFND 2 229,498 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 15,912 260,000 SH Call DFND 3 260,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 9,180 150,000 SH Put DFND 3 150,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 26,243 428,801 SH   DFND 3 382,519 0 46,282
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,455 23,780 SH   DFND 5 23,780 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 191 3,116 SH   DFND 7 0 3,116 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 63 1,028 SH   DFND 8 1,028 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 81 1,320 SH   DFND 11 1,320 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 31 500 SH   DFND 13 500 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 25,092 410,000 SH Put SOLE   410,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 14,310 233,816 SH   SOLE   233,816 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,867 30,505 SH   DFND   30,505 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,532 200,000 SH Call DFND 2 200,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,286 145,000 SH Put DFND 2 145,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,467 153,010 SH   DFND 2 153,010 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16,236 716,500 SH Call DFND 3 716,500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 114,966 5,073,500 SH Put DFND 3 5,073,500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 35,796 1,579,682 SH   DFND 3 1,454,283 0 125,399
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20,394 900,000 SH Put DFND 5 900,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11,178 493,312 SH   DFND 5 493,312 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20 900 SH   DFND 7 0 900 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 119 5,241 SH   DFND 8 5,241 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 340 15,015 SH   DFND 10 15,015 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 271 11,964 SH   DFND 11 11,964 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 68 3,000 SH   DFND 13 3,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20 904 SH   DFND 17 904 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13,596 600,000 SH Call SOLE   600,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 32,177 1,420,000 SH Put SOLE   1,420,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 116 5,105 SH   DFND   5,105 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,182 184,562 SH   SOLE   184,562 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 492 9,854 SH   DFND 2 9,854 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 24,795 497,000 SH Put DFND 3 497,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 20,832 417,567 SH   DFND 3 356,181 0 61,386
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 951 19,058 SH   DFND 5 19,058 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 115 2,315 SH   DFND 7 0 2,315 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 31 625 SH   DFND 8 625 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 654 13,111 SH   DFND 14 13,111 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 90 1,795 SH   DFND   1,795 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 258 6,531 SH   DFND 1 6,531 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 24,723 625,892 SH   DFND 3 547,204 0 78,688
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 38,003 962,098 SH   DFND 5 962,098 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 216 5,476 SH   DFND 7 0 5,476 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 960 24,307 SH   DFND 8 24,307 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 87 2,200 SH   DFND 9 2,200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,772 171,432 SH   DFND 13 171,432 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 132 3,038 SH   DFND 1 3,038 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,406 32,480 SH   DFND 2 32,480 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15,290 353,195 SH   DFND 3 275,943 0 77,252
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,766 179,395 SH   DFND 5 179,395 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,164 26,885 SH   DFND 7 0 26,885 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 106 2,445 SH   DFND 8 1,030 1,415 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 163 3,765 SH   DFND 9 3,765 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8,658 200,000 SH Put SOLE   200,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 62 1,425 SH   DFND   1,425 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,864 43,050 SH   SOLE   43,050 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 1 76 SH   DFND 2 76 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 197 29,421 SH   DFND 3 29,421 0 0
SELECT COMFORT CORP COM 81616X103 46 2,090 SH   DFND 2 2,090 0 0
SELECT COMFORT CORP COM 81616X103 14 650 SH   DFND 3 650 0 0
SELECT COMFORT CORP COM 81616X103 35 1,618 SH   DFND 5 1,618 0 0
SELECT COMFORT CORP COM 81616X103 249 11,380 SH   DFND   11,380 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 30 1,595 SH   DFND 2 1,595 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 1,216 63,981 SH   DFND 3 57,646 0 6,335
SELECT INCOME REIT COM SH BEN INT 81618T100 176 9,249 SH   DFND 5 9,249 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 35 1,828 SH   DFND 8 1,828 0 0
SELECT MED HLDGS CORP COM 81619Q105 45 4,178 SH   DFND 2 4,178 0 0
SELECT MED HLDGS CORP COM 81619Q105 1 67 SH   DFND 3 67 0 0
SELECT MED HLDGS CORP COM 81619Q105 252 23,330 SH   DFND   23,330 0 0
SELECTIVE INS GROUP INC COM 816300107 61 1,957 SH   DFND 2 1,957 0 0
SELECTIVE INS GROUP INC COM 816300107 70 2,242 SH   DFND 3 2,191 0 51
SELECTIVE INS GROUP INC COM 816300107 1,982 63,822 SH   DFND 5 63,822 0 0
SELECTIVE INS GROUP INC COM 816300107 97 3,125 SH   DFND 8 3,125 0 0
SEMGROUP CORP CL A 81663A105 96 2,215 SH   DFND 2 2,215 0 0
SEMGROUP CORP CL A 81663A105 15 351 SH   DFND 3 101 0 250
SEMGROUP CORP CL A 81663A105 0 8 SH   DFND 15 8 0 0
SEMGROUP CORP CL A 81663A105 291 6,737 SH   DFND   6,737 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 1 276 SH   DFND 2 276 0 0
SEMTECH CORP COM 816850101 45 2,959 SH   DFND 2 2,959 0 0
SEMTECH CORP COM 816850101 844 55,916 SH   DFND   55,916 0 0
SEMPRA ENERGY COM 816851109 32,851 339,648 SH   DFND 1 339,648 0 0
SEMPRA ENERGY COM 816851109 5,690 58,832 SH   DFND 3 47,285 0 11,547
SEMPRA ENERGY COM 816851109 1,135 11,732 SH   DFND 5 11,732 0 0
SEMPRA ENERGY COM 816851109 435 4,495 SH   DFND 7 0 4,495 0
SEMPRA ENERGY COM 816851109 68 700 SH   DFND 8 700 0 0
SEMPRA ENERGY COM 816851109 40 414 SH   DFND 10 414 0 0
SEMPRA ENERGY COM 816851109 19 192 SH   DFND 15 192 0 0
SENECA FOODS CORP NEW CL A 817070501 5 183 SH   DFND 2 183 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,297 80,090 SH   DFND 1 80,090 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 66 4,052 SH   DFND 2 4,052 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,552 157,518 SH   DFND 3 120,307 0 37,211
SENIOR HSG PPTYS TR SH BEN INT 81721M109 13 780 SH   DFND 5 780 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2 120 SH   DFND 15 120 0 0
SENOMYX INC COM 81724Q107 9 2,042 SH   DFND 2 2,042 0 0
SENOMYX INC COM 81724Q107 70 15,750 SH   DFND 3 15,000 0 750
SENOMYX INC COM 81724Q107 16 3,600 SH   DFND 11 3,600 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 167 2,718 SH   DFND 2 2,718 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 7 110 SH   DFND 3 110 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 39 644 SH   DFND 11 644 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 208 3,401 SH   DFND   3,401 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 1 800 SH   DFND 3 800 0 0
SEQUENOM INC COM NEW 817337405 20 11,248 SH   DFND 2 11,248 0 0
SEQUENOM INC COM NEW 817337405 5 3,000 SH   DFND 3 3,000 0 0
SEQUENOM INC COM NEW 817337405 20 11,620 SH   DFND   11,620 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 17 1,158 SH   DFND 2 1,158 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 14 952 SH   DFND   952 0 0
SERES THERAPEUTICS INC COM 81750R102 9 300 SH   DFND 2 300 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 2 63 SH   DFND 2 63 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 10 272 SH   DFND 3 272 0 0
SERVICE CORP INTL COM 817565104 17 627 SH   DFND 2 627 0 0
SERVICE CORP INTL COM 817565104 84 3,117 SH   DFND 3 3,117 0 0
SERVICE CORP INTL COM 817565104 208 7,691 SH   DFND 5 7,691 0 0
SERVICE CORP INTL COM 817565104 11 400 SH   DFND 8 400 0 0
SERVICE CORP INTL COM 817565104 3 100 SH   DFND 15 100 0 0
SERVICE CORP INTL COM 817565104 400 14,744 SH   DFND   14,744 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2,237 66,683 SH   DFND 1 66,683 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 155 4,616 SH   DFND 3 4,383 0 233
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 11 323 SH   DFND 15 323 0 0
SERVICENOW INC COM 81762P102 69 1,000 SH Call DFND 3 1,000 0 0
SERVICENOW INC COM 81762P102 7 100 SH Put DFND 3 100 0 0
SERVICENOW INC COM 81762P102 43,034 619,637 SH   DFND 3 604,970 0 14,667
SERVICENOW INC COM 81762P102 397 5,717 SH   DFND 5 5,717 0 0
SERVICENOW INC COM 81762P102 35 502 SH   DFND 8 502 0 0
SERVICENOW INC COM 81762P102 5 71 SH   DFND 10 71 0 0
SERVICENOW INC COM 81762P102 61 876 SH   DFND 15 876 0 0
SERVICENOW INC COM 81762P102 87 1,247 SH   DFND   1,247 0 0
SERVICENOW INC NOTE 81762PAB8 14,431 12,755,000 PRN   DFND 6 12,755,000 0 0
SERVICESOURCE INTL LLC COM 81763U100 11 2,649 SH   DFND 2 2,649 0 0
SERVICESOURCE INTL LLC COM 81763U100 2 409 SH   DFND 15 409 0 0
SERVICESOURCE INTL LLC COM 81763U100 94 23,433 SH   DFND   23,433 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 39 950 SH   DFND 2 950 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 4 100 SH   DFND 3 100 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 2 1,789 SH   DFND 2 1,789 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 2 1,123 SH   DFND 3 894 0 229
SEVENTY SEVEN ENERGY INC COM 818097107 0 94 SH   DFND 5 94 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 1 1,006 SH   DFND 15 1,006 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 13 2,850 SH   DFND 3 0 0 2,850
SHAKE SHACK INC CL A 819047101 23 491 SH   DFND 2 491 0 0
SHAKE SHACK INC CL A 819047101 40 850 SH   DFND 3 725 0 125
SHAKE SHACK INC CL A 819047101 874 18,445 SH   DFND 5 18,445 0 0
SHAKE SHACK INC CL A 819047101 1 15 SH   DFND 8 15 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 13 2,000 SH   DFND 3 2,000 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 1 161 SH   DFND 5 161 0 0
SHARPS COMPLIANCE CORP COM 820017101 1 64 SH   DFND 2 64 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 322,984 16,648,665 SH   DFND 1 16,648,665 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 877 45,189 SH   DFND 3 44,514 0 675
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,940 100,000 SH Call DFND 5 100,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 101,949 5,255,093 SH   DFND 5 5,255,093 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 39,516 2,036,931 SH   DFND 7 0 2,036,931 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,008 103,496 SH   DFND 8 80,668 22,828 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 734 37,827 SH   DFND 9 37,827 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 66 3,427 SH   DFND 15 3,427 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 162 8,325 SH   DFND   6,725 1,600 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 332,091 17,118,099 SH   SOLE   17,118,099 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 992 33,705 SH   DFND 3 32,705 0 1,000
SHERWIN WILLIAMS CO COM 824348106 44,145 198,156 SH   DFND 1 198,156 0 0
SHERWIN WILLIAMS CO COM 824348106 4,871 21,865 SH   DFND 3 16,053 0 5,812
SHERWIN WILLIAMS CO COM 824348106 917 4,114 SH   DFND 5 4,114 0 0
SHERWIN WILLIAMS CO COM 824348106 14 61 SH   DFND 10 61 0 0
SHERWIN WILLIAMS CO COM 824348106 123 553 SH   DFND 15 553 0 0
SHERWIN WILLIAMS CO COM 824348106 6,217 27,906 SH   DFND   27,906 0 0
SHERWIN WILLIAMS CO COM 824348106 46 206 SH   SOLE   206 0 0
SHILOH INDS INC COM 824543102 0 38 SH   DFND 2 38 0 0
SHILOH INDS INC COM 824543102 370 45,682 SH   DFND 3 37,082 0 8,600
SHILOH INDS INC COM 824543102 316 39,000 SH   DFND 4 0 39,000 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 64 1,850 SH   DFND 5 1,850 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 78 2,230 SH   DFND 15 2,230 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,449 41,650 SH   DFND 16 41,650 0 0
SHIRE PLC SPONSORED ADR 82481R106 3,612 17,600 SH Call DFND 3 17,600 0 0
SHIRE PLC SPONSORED ADR 82481R106 3,224 15,711 SH   DFND 3 15,271 0 440
SHIRE PLC SPONSORED ADR 82481R106 2,267 11,046 SH   DFND 5 11,046 0 0
SHIRE PLC SPONSORED ADR 82481R106 31 151 SH   DFND 7 0 151 0
SHIRE PLC SPONSORED ADR 82481R106 53 259 SH   DFND 10 259 0 0
SHIRE PLC SPONSORED ADR 82481R106 168 819 SH   DFND 15 819 0 0
SHIRE PLC SPONSORED ADR 82481R106 534 2,600 SH   DFND   2,600 0 0
SHIRE PLC SPONSORED ADR 82481R106 14 67 SH   SOLE   67 0 0
SHOE CARNIVAL INC COM 824889109 12 514 SH   DFND 2 514 0 0
SHOE CARNIVAL INC COM 824889109 105 4,427 SH   DFND   4,427 0 0
SHOPIFY INC CL A 82509L107 464 13,192 SH   DFND 3 12,861 0 331
SHOPIFY INC CL A 82509L107 188 5,335 SH   DFND 5 5,335 0 0
SHOPIFY INC CL A 82509L107 40 1,140 SH   DFND 7 0 1,140 0
SHOPIFY INC CL A 82509L107 7 200 SH   DFND 8 200 0 0
SHORE BANCSHARES INC COM 825107105 0 33 SH   DFND 2 33 0 0
SHORETEL INC COM 825211105 21 2,847 SH   DFND 2 2,847 0 0
SHUTTERFLY INC COM 82568P304 60 1,682 SH   DFND 2 1,682 0 0
SHUTTERFLY INC COM 82568P304 1 40 SH   DFND 3 0 0 40
SHUTTERFLY INC COM 82568P304 143 4,000 SH   DFND   4,000 0 0
SHUTTERSTOCK INC COM 825690100 29 956 SH   DFND 2 956 0 0
SHUTTERSTOCK INC COM 825690100 97 3,218 SH   DFND 3 762 0 2,456
SHUTTERSTOCK INC COM 825690100 3 105 SH   DFND 8 105 0 0
SHUTTERSTOCK INC COM 825690100 105 3,481 SH   DFND   3,481 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 12 2,500 SH   DFND 8 2,500 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 13 2,900 SH   DFND   2,900 0 0
SIERRA BANCORP COM 82620P102 8 494 SH   DFND 2 494 0 0
SIERRA BANCORP COM 82620P102 951 59,599 SH   DFND 5 59,599 0 0
SIERRA BANCORP COM 82620P102 53 3,310 SH   DFND 8 3,310 0 0
SIENTRA INC COM 82621J105 3 319 SH   DFND 2 319 0 0
SIERRA WIRELESS INC COM 826516106 7 341 SH   DFND 1 341 0 0
SIERRA WIRELESS INC COM 826516106 204 9,650 SH   DFND 3 6,150 0 3,500
SIERRA WIRELESS INC COM 826516106 1,058 50,000 SH Call DFND 5 50,000 0 0
SIERRA WIRELESS INC COM 826516106 36 1,680 SH   DFND 5 1,680 0 0
SIERRA WIRELESS INC COM 826516106 104 4,900 SH   DFND 8 4,900 0 0
SIERRA WIRELESS INC COM 826516106 21 1,000 SH   DFND 10 1,000 0 0
SIERRA WIRELESS INC COM 826516106 8 364 SH   DFND 11 364 0 0
SIERRA WIRELESS INC COM 826516106 0 3 SH   DFND   3 0 0
SIGMA ALDRICH CORP COM 826552101 1,563 11,248 SH   DFND 3 8,551 0 2,697
SIGMA ALDRICH CORP COM 826552101 181 1,300 SH   DFND 5 1,300 0 0
SIGMA ALDRICH CORP COM 826552101 32 230 SH   DFND 7 0 230 0
SIGMA ALDRICH CORP COM 826552101 49 350 SH   DFND 8 0 350 0
SIGMA DESIGNS INC COM 826565103 11 1,544 SH   DFND 2 1,544 0 0
SIGMA DESIGNS INC COM 826565103 254 36,832 SH   DFND 3 36,058 0 774
SIGMA DESIGNS INC COM 826565103 3 450 SH   DFND 11 450 0 0
SIGMATRON INTL INC COM 82661L101 413 60,100 SH   DFND 4 0 60,100 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,356 31,664 SH   DFND 1 31,664 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 88 642 SH   DFND 2 642 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 353 2,569 SH   DFND 3 2,544 0 25
SIGNATURE BK NEW YORK N Y COM 82669G104 15,931 115,810 SH   DFND 4 0 79,860 35,950
SIGNATURE BK NEW YORK N Y COM 82669G104 1,144 8,313 SH   DFND 5 8,313 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 13 95 SH   DFND 8 95 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 31 226 SH   DFND 11 226 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 25 180 SH   DFND 15 180 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 778 5,656 SH   DFND   5,656 0 0
SILICON LABORATORIES INC COM 826919102 101 2,425 SH   DFND 2 2,425 0 0
SILICON LABORATORIES INC COM 826919102 46 1,112 SH   DFND 3 582 0 530
SILICON LABORATORIES INC COM 826919102 5 119 SH   DFND 15 119 0 0
SILICON LABORATORIES INC COM 826919102 431 10,384 SH   DFND   10,384 0 0
SILGAN HOLDINGS INC COM 827048109 36 693 SH   DFND 2 693 0 0
SILGAN HOLDINGS INC COM 827048109 484 9,308 SH   DFND 3 8,583 0 725
SILGAN HOLDINGS INC COM 827048109 11 206 SH   DFND 10 206 0 0
SILGAN HOLDINGS INC COM 827048109 8 159 SH   DFND 15 159 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1 21 SH   DFND 2 21 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 16 588 SH   DFND 11 588 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 7 1,658 SH   DFND 2 1,658 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 89 22,768 SH   DFND 3 22,251 0 517
SILICON GRAPHICS INTL CORP COM 82706L108 98 24,900 SH   DFND   24,900 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 116 18,393 SH   DFND   18,393 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 4 581 SH   SOLE   581 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 21 1,304 SH   DFND 2 1,304 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 336 21,006 SH   DFND 3 3,874 0 17,132
SILVER BAY RLTY TR CORP COM 82735Q102 24 1,500 SH   DFND 7 0 1,500 0
SILVER SPRING NETWORKS INC COM 82817Q103 24 1,885 SH   DFND 2 1,885 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 10 800 SH   DFND 3 0 0 800
SILVER STD RES INC COM 82823L106 626 96,069 SH   DFND 1 96,069 0 0
SILVER STD RES INC COM 82823L106 1,236 189,541 SH   DFND 3 189,541 0 0
SILVER STD RES INC COM 82823L106 59 9,115 SH   DFND 5 9,115 0 0
SILVER WHEATON CORP COM 828336107 62,984 5,244,319 SH   DFND 1 5,244,319 0 0
SILVER WHEATON CORP COM 828336107 2 194 SH   DFND 2 194 0 0
SILVER WHEATON CORP COM 828336107 24 2,000 SH Put DFND 3 2,000 0 0
SILVER WHEATON CORP COM 828336107 1,860 154,865 SH   DFND 3 146,924 0 7,941
SILVER WHEATON CORP COM 828336107 7,694 640,663 SH   DFND 5 640,663 0 0
SILVER WHEATON CORP COM 828336107 133 11,080 SH   DFND 7 0 11,080 0
SILVER WHEATON CORP COM 828336107 154 12,803 SH   DFND 8 12,698 105 0
SILVER WHEATON CORP COM 828336107 48 4,000 SH   DFND 11 4,000 0 0
SILVER WHEATON CORP COM 828336107 42 3,500 SH   DFND 14 3,500 0 0
SILVER WHEATON CORP COM 828336107 12 1,000 SH   DFND 15 1,000 0 0
SILVER WHEATON CORP COM 828336107 180 15,000 SH   DFND   15,000 0 0
SILVER WHEATON CORP COM 828336107 23,595 1,964,640 SH   SOLE   1,964,640 0 0
SILVERCREST MINES INC COM 828365106 7 8,100 SH   DFND 5 8,100 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 63 1,323 SH   DFND 2 1,323 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5 100 SH   DFND 3 100 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 590 12,300 SH   DFND 4 0 12,300 0
SIMON PPTY GROUP INC NEW COM 828806109 47,123 256,491 SH   DFND 1 256,491 0 0
SIMON PPTY GROUP INC NEW COM 828806109 45,250 246,300 SH Call DFND 3 246,300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 24,288 132,200 SH Put DFND 3 132,200 0 0
SIMON PPTY GROUP INC NEW COM 828806109 85,938 467,767 SH   DFND 3 420,614 0 47,153
SIMON PPTY GROUP INC NEW COM 828806109 12,038 65,526 SH   DFND 5 65,526 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,499 13,603 SH   DFND 7 0 13,603 0
SIMON PPTY GROUP INC NEW COM 828806109 839 4,568 SH   DFND 8 3,395 1,173 0
SIMON PPTY GROUP INC NEW COM 828806109 10 57 SH   DFND 9 57 0 0
SIMON PPTY GROUP INC NEW COM 828806109 212 1,152 SH   DFND 15 1,152 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,816 20,771 SH   DFND   20,771 0 0
SIMON PPTY GROUP INC NEW COM 828806109 683 3,717 SH   SOLE   3,717 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 58 1,738 SH   DFND 2 1,738 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 158 4,711 SH   DFND 3 4,711 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 10,621 317,153 SH   DFND 4 0 215,903 101,250
SINCLAIR BROADCAST GROUP INC CL A 829226109 78 3,071 SH   DFND 2 3,071 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 41 1,600 SH   DFND 3 1,400 0 200
SINCLAIR BROADCAST GROUP INC CL A 829226109 233 9,183 SH   DFND   9,183 0 0
SINA CORP NOTE 1.000%12/0 82922RAD5 965 1,020,000 PRN   DFND 3 1,020,000 0 0
SINA CORP NOTE 1.000%12/0 82922RAD5 20,288 21,440,000 PRN   DFND 6 21,440,000 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 9 224 SH   DFND 2 224 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 22 566 SH   DFND 5 566 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 14 154 SH   DFND 2 154 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 1,046 11,202 SH   DFND 3 11,086 0 116
SIRONA DENTAL SYSTEMS INC COM 82966C103 8,822 94,520 SH   DFND 4 0 68,480 26,040
SIRONA DENTAL SYSTEMS INC COM 82966C103 413 4,429 SH   DFND 5 4,429 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 7 75 SH   DFND 15 75 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 374 4,004 SH   DFND   4,004 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,053 281,534 SH   DFND 2 281,534 0 0
SIRIUS XM HLDGS INC COM 82968B103 806 215,497 SH   DFND 3 152,067 0 63,430
SIRIUS XM HLDGS INC COM 82968B103 92 24,525 SH   DFND 5 24,525 0 0
SIRIUS XM HLDGS INC COM 82968B103 181 48,450 SH   DFND   48,450 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 4 91 SH   DFND 2 91 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 144 3,140 SH   DFND 3 2,740 0 400
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,989 65,300 SH   DFND 5 65,300 0 0
SIZMEK INC COM 83013P105 5 909 SH   DFND 2 909 0 0
SIZMEK INC COM 83013P105 0 82 SH   DFND 4 0 82 0
SKECHERS U S A INC CL A 830566105 2,351 17,536 SH   DFND 1 17,536 0 0
SKECHERS U S A INC CL A 830566105 2,399 17,894 SH   DFND 3 17,520 0 374
SKECHERS U S A INC CL A 830566105 7 50 SH   DFND 5 50 0 0
SKECHERS U S A INC CL A 830566105 13 98 SH   DFND 10 98 0 0
SKYLINE CORP COM 830830105 0 13 SH   DFND 2 13 0 0
SKYLINE CORP COM 830830105 266 92,294 SH   DFND 3 92,294 0 0
SKULLCANDY INC COM 83083J104 5 893 SH   DFND 2 893 0 0
SKULLCANDY INC COM 83083J104 72 13,057 SH   DFND   13,057 0 0
SKY-MOBI LTD SPONSORED ADS 83084G109 2 626 SH   DFND 2 626 0 0
SKY SOLAR HLDGS LTD SPONSORED ADR 83084J103 3 539 SH   DFND 2 539 0 0
SKYWEST INC COM 830879102 53 3,175 SH   DFND 1 3,175 0 0
SKYWEST INC COM 830879102 32 1,895 SH   DFND 2 1,895 0 0
SKYWEST INC COM 830879102 259 15,530 SH   DFND 3 14,814 0 716
SKYWEST INC COM 830879102 50 3,019 SH   DFND 5 3,019 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 24,740 293,792 SH   DFND 1 293,792 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,741 32,551 SH   DFND 3 29,797 0 2,754
SKYWORKS SOLUTIONS INC COM 83088M102 69,180 821,518 SH   DFND 4 0 445,183 376,335
SKYWORKS SOLUTIONS INC COM 83088M102 5,398 64,097 SH   DFND 5 64,097 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 373 4,425 SH   DFND 7 0 4,425 0
SKYWORKS SOLUTIONS INC COM 83088M102 150 1,783 SH   DFND 8 1,383 400 0
SKYWORKS SOLUTIONS INC COM 83088M102 260 3,086 SH   DFND 15 3,086 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 811 9,632 SH   DFND   9,632 0 0
SMART TECHNOLOGIES INC COM SHS 83172R108 54 82,820 SH   DFND 3 71,563 0 11,257
SMART TECHNOLOGIES INC COM SHS 83172R108 0 610 SH   DFND 5 610 0 0
SMART TECHNOLOGIES INC COM SHS 83172R108 147 226,485 SH   DFND 7 0 226,485 0
SMITH & WESSON HLDG CORP COM 831756101 35 2,099 SH   DFND 2 2,099 0 0
SMITH & WESSON HLDG CORP COM 831756101 89 5,261 SH   DFND 3 4,141 0 1,120
SMITH & WESSON HLDG CORP COM 831756101 42,267 2,505,477 SH   DFND 4 0 1,989,452 516,025
SMITH & WESSON HLDG CORP COM 831756101 9 561 SH   DFND 5 561 0 0
SMITH & WESSON HLDG CORP COM 831756101 98 5,809 SH   DFND   5,809 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,882 82,332 SH   DFND 3 72,509 0 9,823
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5,592 159,782 SH   DFND 5 159,782 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 38 1,078 SH   DFND 8 1,078 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 62 1,766 SH   DFND 15 1,766 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 10 282 SH   SOLE   282 0 0
SMITH A O COM 831865209 1,036 15,886 SH   DFND 1 15,886 0 0
SMITH A O COM 831865209 66 1,015 SH   DFND 2 1,015 0 0
SMITH A O COM 831865209 2,804 43,018 SH   DFND 3 37,285 0 5,733
SMITH A O COM 831865209 60 921 SH   DFND 5 921 0 0
SMITH A O COM 831865209 31 481 SH   DFND 11 481 0 0
SMITH A O COM 831865209 5 75 SH   DFND 15 75 0 0
SMTC CORP COM NEW 832682207 0 45 SH   DFND 5 45 0 0
SMUCKER J M CO COM NEW 832696405 7,486 65,616 SH   DFND 3 51,761 0 13,855
SMUCKER J M CO COM NEW 832696405 5,749 50,387 SH   DFND 5 50,387 0 0
SMUCKER J M CO COM NEW 832696405 2,419 21,200 SH   DFND 7 0 21,200 0
SMUCKER J M CO COM NEW 832696405 166 1,451 SH   DFND 8 60 1,391 0
SMUCKER J M CO COM NEW 832696405 98 860 SH   DFND 13 860 0 0
SMUCKER J M CO COM NEW 832696405 7 60 SH   DFND 14 60 0 0
SMUCKER J M CO COM NEW 832696405 39 338 SH   DFND 15 338 0 0
SMUCKER J M CO COM NEW 832696405 3,782 33,146 SH   DFND   33,146 0 0
SNAP ON INC COM 833034101 446 2,958 SH   DFND 1 2,958 0 0
SNAP ON INC COM 833034101 2,330 15,435 SH   DFND 3 14,947 0 488
SNAP ON INC COM 833034101 2,878 19,067 SH   DFND 5 19,067 0 0
SNAP ON INC COM 833034101 42 275 SH   DFND 8 275 0 0
SNAP ON INC COM 833034101 3 20 SH   DFND 15 20 0 0
SNAP ON INC COM 833034101 154 1,020 SH   DFND   1,020 0 0
SNYDERS-LANCE INC COM 833551104 58 1,732 SH   DFND 2 1,732 0 0
SNYDERS-LANCE INC COM 833551104 3 100 SH   DFND 3 100 0 0
SNYDERS-LANCE INC COM 833551104 215 6,366 SH   DFND   6,366 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 13 910 SH   DFND 3 910 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1 100 SH   DFND 5 100 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 7 450 SH   DFND 11 450 0 0
SOHU COM INC COM 83408W103 8 201 SH   DFND 2 201 0 0
SOHU COM INC COM 83408W103 8 200 SH   DFND 3 200 0 0
SOHU COM INC COM 83408W103 10 250 SH   DFND 5 250 0 0
SOHU COM INC COM 83408W103 116 2,797 SH   DFND   2,797 0 0
SOLAR CAP LTD COM 83413U100 1,431 90,481 SH   DFND 3 87,401 0 3,080
SOLAR CAP LTD COM 83413U100 334 21,095 SH   DFND   21,095 0 0
SOLAZYME INC COM 83415T101 21 7,930 SH   DFND 2 7,930 0 0
SOLAZYME INC COM 83415T101 2 800 SH   DFND 3 500 0 300
SOLAZYME INC COM 83415T101 1 400 SH   DFND 5 400 0 0
SOLARWINDS INC COM 83416B109 21 533 SH   DFND 2 533 0 0
SOLARWINDS INC COM 83416B109 43 1,101 SH   DFND 3 1,101 0 0
SOLARWINDS INC COM 83416B109 5 139 SH   DFND 15 139 0 0
SOLARWINDS INC COM 83416B109 22 570 SH   DFND   570 0 0
SOLARCITY CORP COM 83416T100 1,849 43,300 SH Put DFND 3 43,300 0 0
SOLARCITY CORP COM 83416T100 330 7,738 SH   DFND 3 5,933 0 1,805
SOLARCITY CORP COM 83416T100 724 16,949 SH   DFND 5 16,949 0 0
SOLARCITY CORP COM 83416T100 31 725 SH   DFND 8 725 0 0
SOLARCITY CORP COM 83416T100 4,198 98,300 SH   DFND 14 98,300 0 0
SOLARCITY CORP COM 83416T100 78 1,825 SH   DFND 15 1,825 0 0
SOLARCITY CORP COM 83416T100 56 1,300 SH   DFND   1,300 0 0
SOLARCITY CORP COM 83416T100 2,615 61,229 SH   SOLE   61,229 0 0
SOLARCITY CORP NOTE 2.750 83416TAA8 91 100,000 PRN   DFND 3 100,000 0 0
SOLAR3D INC COM NEW 83417A209 1 300 SH   DFND 3 300 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4 173 SH   DFND 2 173 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 9 400 SH   DFND 3 0 0 400
SOLERA HOLDINGS INC COM 83421A104 69 1,282 SH   DFND 2 1,282 0 0
SOLERA HOLDINGS INC COM 83421A104 20 375 SH   DFND 3 50 0 325
SOLERA HOLDINGS INC COM 83421A104 559 10,349 SH   DFND 5 10,349 0 0
SOLERA HOLDINGS INC COM 83421A104 724 13,400 SH   DFND 6 13,400 0 0
SOLERA HOLDINGS INC COM 83421A104 2 39 SH   DFND 15 39 0 0
SONIC CORP COM 835451105 54 2,368 SH   DFND 2 2,368 0 0
SONIC CORP COM 835451105 11 500 SH   DFND 3 500 0 0
SONIC CORP COM 835451105 1 28 SH   DFND 15 28 0 0
SONIC CORP COM 835451105 421 18,341 SH   DFND   18,341 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 29 1,432 SH   DFND 2 1,432 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 278 13,618 SH   DFND   13,618 0 0
SONOCO PRODS CO COM 835495102 2,474 65,553 SH   DFND 1 65,553 0 0
SONOCO PRODS CO COM 835495102 77 2,032 SH   DFND 2 2,032 0 0
SONOCO PRODS CO COM 835495102 1,632 43,230 SH   DFND 3 41,359 0 1,871
SONOCO PRODS CO COM 835495102 8 201 SH   DFND 14 201 0 0
SONOCO PRODS CO COM 835495102 7 179 SH   DFND 15 179 0 0
SONY CORP ADR NEW 835699307 654 26,677 SH   DFND 2 26,677 0 0
SONY CORP ADR NEW 835699307 1,838 75,000 SH Call DFND 3 75,000 0 0
SONY CORP ADR NEW 835699307 1,838 75,000 SH Put DFND 3 75,000 0 0
SONY CORP ADR NEW 835699307 4,030 164,488 SH   DFND 3 163,025 0 1,463
SONY CORP ADR NEW 835699307 1,706 69,615 SH   DFND 5 69,615 0 0
SONY CORP ADR NEW 835699307 24 990 SH   DFND 11 990 0 0
SONY CORP ADR NEW 835699307 65 2,658 SH   DFND 15 2,658 0 0
SONY CORP ADR NEW 835699307 11 440 SH   DFND   440 0 0
SONY CORP ADR NEW 835699307 36 1,450 SH   SOLE   1,450 0 0
SOPHIRIS BIO INC COM NEW 83578Q209 8 9,852 SH   DFND 5 9,852 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 11 1,296 SH   DFND 2 1,296 0 0
SOTHEBYS COM 835898107 136 4,252 SH   DFND 2 4,252 0 0
SOTHEBYS COM 835898107 477 14,916 SH   DFND 3 14,624 0 292
SOTHEBYS COM 835898107 2 72 SH   DFND 15 72 0 0
SOTHEBYS COM 835898107 18 576 SH   DFND   576 0 0
SONUS NETWORKS INC COM NEW 835916503 3 500 SH   DFND 5 500 0 0
SONUS NETWORKS INC COM NEW 835916503 1 100 SH   DFND   100 0 0
SOTHERLY HOTELS INC COM 83600C103 0 31 SH   DFND 2 31 0 0
SOTHERLY HOTELS INC COM 83600C103 42 6,109 SH   DFND 3 0 0 6,109
SOUFUN HLDGS LTD ADR 836034108 10 1,551 SH   DFND 2 1,551 0 0
SOUFUN HLDGS LTD ADR 836034108 2,082 315,500 SH Call DFND 3 315,500 0 0
SOUFUN HLDGS LTD ADR 836034108 2,983 452,000 SH Put DFND 3 452,000 0 0
SOUFUN HLDGS LTD ADR 836034108 2,403 364,164 SH   DFND 3 360,707 0 3,457
SOUFUN HLDGS LTD ADR 836034108 2 303 SH   DFND 5 303 0 0
SOURCE CAP INC COM 836144105 472 6,974 SH   DFND 3 6,974 0 0
SOUTH JERSEY INDS INC COM 838518108 60 2,381 SH   DFND 2 2,381 0 0
SOUTH JERSEY INDS INC COM 838518108 80 3,153 SH   DFND 3 1,353 0 1,800
SOUTH JERSEY INDS INC COM 838518108 477 18,872 SH   DFND 5 18,872 0 0
SOUTH JERSEY INDS INC COM 838518108 112 4,421 SH   DFND   4,421 0 0
SOUTH ST CORP COM 840441109 95 1,231 SH   DFND 2 1,231 0 0
SOUTH ST CORP COM 840441109 522 6,793 SH   DFND 4 0 6,793 0
SOUTH ST CORP COM 840441109 38 498 SH   DFND 11 498 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 1,366 277,156 SH   DFND 3 276,624 0 532
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 58 11,800 SH   DFND 15 11,800 0 0
SOUTHERN CO COM 842587107 15,423 345,030 SH   DFND 1 345,030 0 0
SOUTHERN CO COM 842587107 1,202 26,900 SH Call DFND 3 26,900 0 0
SOUTHERN CO COM 842587107 31,146 696,775 SH   DFND 3 496,901 0 199,874
SOUTHERN CO COM 842587107 18,605 416,229 SH   DFND 5 416,229 0 0
SOUTHERN CO COM 842587107 266 5,943 SH   DFND 7 0 5,943 0
SOUTHERN CO COM 842587107 2,259 50,526 SH   DFND 8 50,526 0 0
SOUTHERN CO COM 842587107 447 10,000 SH   DFND 11 10,000 0 0
SOUTHERN CO COM 842587107 585 13,095 SH   DFND 15 13,095 0 0
SOUTHERN CO COM 842587107 3,353 75,000 SH Call SOLE   75,000 0 0
SOUTHERN CO COM 842587107 99 2,224 SH   DFND   2,224 0 0
SOUTHERN COPPER CORP COM 84265V105 96 3,600 SH   DFND 1 3,600 0 0
SOUTHERN COPPER CORP COM 84265V105 373 13,955 SH   DFND 3 12,187 0 1,768
SOUTHERN COPPER CORP COM 84265V105 484 18,118 SH   DFND 5 18,118 0 0
SOUTHERN COPPER CORP COM 84265V105 11 429 SH   DFND 8 429 0 0
SOUTHERN COPPER CORP COM 84265V105 1,296 48,513 SH   DFND 10 48,513 0 0
SOUTHERN COPPER CORP COM 84265V105 79 2,968 SH   DFND 13 2,968 0 0
SOUTHERN COPPER CORP COM 84265V105 13 491 SH   DFND 15 491 0 0
SOUTHERN COPPER CORP COM 84265V105 812 30,380 SH   SOLE   30,380 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 161 7,860 SH   DFND 3 7,860 0 0
SOUTHERN MO BANCORP INC COM 843380106 21 1,000 SH   DFND 3 1,000 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 1 49 SH   DFND 2 49 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 32 1,176 SH   DFND 2 1,176 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 8 299 SH   DFND 3 299 0 0
SOUTHWEST AIRLS CO COM 844741108 34,409 904,546 SH   DFND 1 904,546 0 0
SOUTHWEST AIRLS CO COM 844741108 3,804 100,000 SH Call DFND 2 100,000 0 0
SOUTHWEST AIRLS CO COM 844741108 9,510 250,000 SH Put DFND 2 250,000 0 0
SOUTHWEST AIRLS CO COM 844741108 2,638 69,351 SH   DFND 2 69,351 0 0
SOUTHWEST AIRLS CO COM 844741108 8,685 228,300 SH   DFND 3 214,167 0 14,133
SOUTHWEST AIRLS CO COM 844741108 14,591 383,568 SH   DFND 4 0 272,029 111,539
SOUTHWEST AIRLS CO COM 844741108 3,724 97,900 SH   DFND 5 97,900 0 0
SOUTHWEST AIRLS CO COM 844741108 106 2,792 SH   DFND 7 0 2,792 0
SOUTHWEST AIRLS CO COM 844741108 27 705 SH   DFND 8 705 0 0
SOUTHWEST AIRLS CO COM 844741108 871 22,900 SH   DFND 14 22,900 0 0
SOUTHWEST AIRLS CO COM 844741108 82 2,168 SH   DFND 15 2,168 0 0
SOUTHWEST AIRLS CO COM 844741108 53 1,395 SH   SOLE   1,395 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 13 793 SH   DFND 2 793 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 550 33,500 SH   DFND 4 0 33,500 0
SOUTHWEST GAS CORP COM 844895102 510 8,742 SH   DFND 1 8,742 0 0
SOUTHWEST GAS CORP COM 844895102 112 1,929 SH   DFND 2 1,929 0 0
SOUTHWEST GAS CORP COM 844895102 349 5,976 SH   DFND 3 5,376 0 600
SOUTHWEST GAS CORP COM 844895102 11 186 SH   DFND 5 186 0 0
SOUTHWEST GAS CORP COM 844895102 41 700 SH   DFND 15 700 0 0
SOUTHWESTERN ENERGY CO COM 845467109 952 75,000 SH Call DFND 3 75,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4 300 SH Put DFND 3 300 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,155 91,032 SH   DFND 3 85,880 0 5,152
SOUTHWESTERN ENERGY CO COM 845467109 142 11,162 SH   DFND 5 11,162 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3 246 SH   DFND 8 246 0 0
SOUTHWESTERN ENERGY CO COM 845467109 9 694 SH   DFND 15 694 0 0
SOUTHWESTERN ENERGY CO COM 845467109 48 3,784 SH   DFND   3,784 0 0
SOUTHWESTERN ENERGY CO COM 845467109 57 4,484 SH   SOLE   4,484 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 4,662 150,000 PRN   DFND 3 150,000 0 0
SOVRAN SELF STORAGE INC COM 84610H108 483 5,126 SH   DFND 1 5,126 0 0
SOVRAN SELF STORAGE INC COM 84610H108 206 2,185 SH   DFND 2 2,185 0 0
SOVRAN SELF STORAGE INC COM 84610H108 359 3,807 SH   DFND 3 2,777 0 1,030
SOVRAN SELF STORAGE INC COM 84610H108 3 32 SH   DFND 5 32 0 0
SOVRAN SELF STORAGE INC COM 84610H108 98 1,042 SH   DFND 15 1,042 0 0
SOVRAN SELF STORAGE INC COM 84610H108 851 9,022 SH   DFND   9,022 0 0
SPARK ENERGY INC CL A COM 846511103 2 93 SH   DFND 2 93 0 0
SPARK ENERGY INC CL A COM 846511103 48 2,900 SH   DFND 3 2,900 0 0
SPARK NETWORKS INC COM 84651P100 0 108 SH   DFND 2 108 0 0
SPARK THERAPEUTICS INC COM 84652J103 14 341 SH   DFND 2 341 0 0
SPARK THERAPEUTICS INC COM 84652J103 19 450 SH   DFND 3 250 0 200
SPARTAN MTRS INC COM 846819100 0 38 SH   DFND 2 38 0 0
SPARTANNASH CO COM 847215100 650 25,164 SH   DFND 1 25,164 0 0
SPARTANNASH CO COM 847215100 20 772 SH   DFND 2 772 0 0
SPARTANNASH CO COM 847215100 78 3,000 SH   DFND 3 0 0 3,000
SPARTANNASH CO COM 847215100 766 29,640 SH   DFND 4 0 29,640 0
SPARTANNASH CO COM 847215100 60 2,334 SH   DFND 5 2,334 0 0
SPARTANNASH CO COM 847215100 262 10,132 SH   DFND   10,132 0 0
SPARTON CORP COM 847235108 10 446 SH   DFND 2 446 0 0
SPARTON CORP COM 847235108 5,715 267,046 SH   DFND 4 0 216,339 50,707
SPARTON CORP COM 847235108 75 3,500 SH   DFND 5 3,500 0 0
SPARTON CORP COM 847235108 20 919 SH   DFND   919 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 30 2,149 SH   DFND 3 0 0 2,149
SPECTRA ENERGY CORP COM 847560109 35,578 1,354,323 SH   DFND 1 1,354,323 0 0
SPECTRA ENERGY CORP COM 847560109 10,811 411,544 SH   DFND 3 303,078 0 108,466
SPECTRA ENERGY CORP COM 847560109 3,026 115,171 SH   DFND 5 115,171 0 0
SPECTRA ENERGY CORP COM 847560109 542 20,614 SH   DFND 7 0 20,614 0
SPECTRA ENERGY CORP COM 847560109 30 1,147 SH   DFND 8 301 846 0
SPECTRA ENERGY CORP COM 847560109 51 1,960 SH   DFND 9 1,960 0 0
SPECTRA ENERGY CORP COM 847560109 30 1,128 SH   DFND 10 1,128 0 0
SPECTRA ENERGY CORP COM 847560109 124 4,724 SH   DFND 15 4,724 0 0
SPECTRA ENERGY CORP COM 847560109 1,527 58,133 SH   DFND   58,133 0 0
SPECTRA ENERGY CORP COM 847560109 265 10,092 SH   SOLE   10,092 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,017 25,298 SH   DFND 3 25,198 0 100
SPECTRA ENERGY PARTNERS LP COM 84756N109 28 694 SH   DFND 15 694 0 0
SPECTRANETICS CORP COM 84760C107 23 1,922 SH   DFND 2 1,922 0 0
SPECTRANETICS CORP COM 84760C107 569 48,250 SH   DFND 3 36,400 0 11,850
SPECTRANETICS CORP COM 84760C107 340 28,804 SH   DFND   28,804 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2 303 SH   DFND 2 303 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 6,084 1,017,407 SH   DFND 3 1,017,407 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 4 621 SH   DFND   621 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 42 459 SH   DFND 3 309 0 150
SPECTRUM BRANDS HLDGS INC COM 84763R101 314 3,429 SH   DFND   3,429 0 0
SPEED COMM INC COM 84764T106 0 855 SH   DFND 2 855 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 8 449 SH   DFND 2 449 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 2 100 SH   DFND 3 100 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 184 10,174 SH   DFND   10,174 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6,221 128,698 SH   DFND 1 128,698 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,787 78,340 SH   DFND 3 78,340 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 100 2,059 SH   DFND 5 2,059 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 274 5,661 SH   DFND   5,661 0 0
SPIRIT AIRLS INC COM 848577102 259 5,468 SH   DFND 3 5,248 0 220
SPIRIT AIRLS INC COM 848577102 14,150 299,164 SH   DFND 4 0 195,231 103,933
SPIRIT AIRLS INC COM 848577102 28 591 SH   DFND 5 591 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,867 204,223 SH   DFND 3 162,774 0 41,449
SPIRIT RLTY CAP INC NEW COM 84860W102 750 82,014 SH   DFND 5 82,014 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 982 107,390 SH   DFND   107,390 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875 84860WAA0 4,326 4,622,000 PRN   DFND 3 4,622,000 0 0
SPLUNK INC COM 848637104 2,164 39,098 SH   DFND 3 37,704 0 1,394
SPLUNK INC COM 848637104 5,300 95,750 SH   DFND 4 0 94,850 900
SPLUNK INC COM 848637104 42 761 SH   DFND 5 761 0 0
SPLUNK INC COM 848637104 17 299 SH   DFND 10 299 0 0
SPLUNK INC COM 848637104 46 836 SH   DFND 15 836 0 0
SPLUNK INC COM 848637104 69 1,240 SH   DFND   1,240 0 0
SPLUNK INC COM 848637104 31 559 SH   SOLE   559 0 0
SPOK HLDGS INC COM 84863T106 724 44,008 SH   DFND 1 44,008 0 0
SPOK HLDGS INC COM 84863T106 3 204 SH   DFND 3 0 0 204
SPOK HLDGS INC COM 84863T106 425 25,800 SH   DFND 4 0 25,800 0
SPOK HLDGS INC COM 84863T106 1 82 SH   DFND 5 82 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 8 619 SH   DFND 2 619 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 20 1,608 SH   DFND 3 1,608 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 17 1,376 SH   DFND   1,376 0 0
SPRINGLEAF HLDGS INC COM 85172J101 1 16 SH   DFND 2 16 0 0
SPRINGLEAF HLDGS INC COM 85172J101 101 2,309 SH   DFND 3 2,285 0 24
SPRINGLEAF HLDGS INC COM 85172J101 6 140 SH   DFND 15 140 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,395 151,985 SH   DFND 3 116,628 0 35,357
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 8,750 953,156 SH   DFND 5 953,156 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 140 15,200 SH   DFND 8 15,200 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 115 12,550 SH   DFND 10 12,550 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 432 47,026 SH   DFND 13 47,026 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 263 46,362 SH   DFND 3 34,862 0 11,500
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 708 124,917 SH   DFND 5 124,917 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 9 1,500 SH   DFND 8 1,500 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 11 2,000 SH   DFND 13 2,000 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 107 15,650 SH   DFND 3 15,650 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 635 93,293 SH   DFND 5 93,293 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 2 300 SH   DFND 8 300 0 0
SPRINT CORP COM SER 1 85207U105 2,386 621,478 SH   DFND 3 587,681 0 33,797
SPRINT CORP COM SER 1 85207U105 115 29,872 SH   DFND 5 29,872 0 0
SPRINT CORP COM SER 1 85207U105 0 19 SH   DFND 15 19 0 0
SPRINT CORP COM SER 1 85207U105 1,220 317,785 SH   DFND   317,785 0 0
SPROTT FOCUS TR INC COM 85208J109 536 90,653 SH   DFND 3 82,748 0 7,905
SPROTT FOCUS TR INC COM 85208J109 14 2,400 SH   DFND 15 2,400 0 0
SPROUTS FMRS MKT INC COM 85208M102 2 95 SH   DFND 2 95 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,918 90,915 SH   DFND 3 59,466 0 31,449
SPROUTS FMRS MKT INC COM 85208M102 575 27,248 SH   DFND 5 27,248 0 0
SPROUTS FMRS MKT INC COM 85208M102 55 2,600 SH   DFND 8 2,600 0 0
SPROUTS FMRS MKT INC COM 85208M102 64 3,010 SH   DFND 15 3,010 0 0
SQUARE 1 FINL INC CL A 85223W101 18 702 SH   DFND 2 702 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 14 1,744 SH   DFND 2 1,744 0 0
STAGE STORES INC COM NEW 85254C305 13 1,276 SH   DFND 2 1,276 0 0
STAGE STORES INC COM NEW 85254C305 219 22,300 SH   DFND 4 0 22,300 0
STAG INDL INC COM 85254J102 60 3,303 SH   DFND 2 3,303 0 0
STAG INDL INC COM 85254J102 1,838 100,940 SH   DFND 3 80,148 0 20,792
STAG INDL INC COM 85254J102 481 26,420 SH   DFND 4 0 1,890 24,530
STAG INDL INC COM 85254J102 16 875 SH   DFND 5 875 0 0
STAG INDL INC COM 85254J102 4 200 SH   DFND 8 200 0 0
STAG INDL INC COM 85254J102 78 4,273 SH   DFND 11 4,273 0 0
STAMPS COM INC COM NEW 852857200 409 5,531 SH   DFND 1 5,531 0 0
STAMPS COM INC COM NEW 852857200 19 257 SH   DFND 2 257 0 0
STAMPS COM INC COM NEW 852857200 10 141 SH   DFND 3 141 0 0
STANCORP FINL GROUP INC COM 852891100 81 711 SH   DFND 2 711 0 0
STANCORP FINL GROUP INC COM 852891100 397 3,476 SH   DFND 3 3,386 0 90
STANCORP FINL GROUP INC COM 852891100 133 1,168 SH   DFND 5 1,168 0 0
STANDARD MTR PRODS INC COM 853666105 25 729 SH   DFND 2 729 0 0
STANDARD MTR PRODS INC COM 853666105 760 21,800 SH   DFND 4 0 21,800 0
STANDARD MTR PRODS INC COM 853666105 29 825 SH   DFND 5 825 0 0
STANDARD PAC CORP NEW COM 85375C101 39 4,850 SH   DFND 3 4,850 0 0
STANDEX INTL CORP COM 854231107 42 564 SH   DFND 2 564 0 0
STANDEX INTL CORP COM 854231107 139 1,848 SH   DFND 3 1,837 0 11
STANDEX INTL CORP COM 854231107 731 9,700 SH   DFND 4 0 9,700 0
STANDEX INTL CORP COM 854231107 3 34 SH   DFND 15 34 0 0
STANLEY BLACK & DECKER INC COM 854502101 19,108 197,026 SH   DFND 1 197,026 0 0
STANLEY BLACK & DECKER INC COM 854502101 10 100 SH Call DFND 3 100 0 0
STANLEY BLACK & DECKER INC COM 854502101 160,849 1,658,581 SH   DFND 3 1,642,711 0 15,870
STANLEY BLACK & DECKER INC COM 854502101 7,439 76,710 SH   DFND 4 0 38,280 38,430
STANLEY BLACK & DECKER INC COM 854502101 5,357 55,234 SH   DFND 5 55,234 0 0
STANLEY BLACK & DECKER INC COM 854502101 233 2,400 SH   DFND 7 0 2,400 0
STANLEY BLACK & DECKER INC COM 854502101 125 1,294 SH   DFND 8 1,294 0 0
STANLEY BLACK & DECKER INC COM 854502101 188 1,937 SH   DFND 14 1,937 0 0
STANLEY BLACK & DECKER INC COM 854502101 56 581 SH   DFND 15 581 0 0
STANLEY BLACK & DECKER INC COM 854502101 159 1,642 SH   DFND   1,642 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 2 16 PRN   DFND 3 16 0 0
STANTEC INC COM 85472N109 10,354 472,773 SH   DFND 1 472,773 0 0
STANTEC INC COM 85472N109 30 1,380 SH   DFND 3 1,380 0 0
STANTEC INC COM 85472N109 39,001 1,780,852 SH   DFND 5 1,780,852 0 0
STANTEC INC COM 85472N109 4,959 226,444 SH   DFND 7 0 226,444 0
STANTEC INC COM 85472N109 772 35,244 SH   DFND 8 29,929 5,315 0
STANTEC INC COM 85472N109 6 277 SH   DFND 9 277 0 0
STANTEC INC COM 85472N109 22 1,000 SH   DFND   1,000 0 0
STAPLES INC COM 855030102 167 14,266 SH   DFND 1 14,266 0 0
STAPLES INC COM 855030102 194 16,533 SH   DFND 2 16,533 0 0
STAPLES INC COM 855030102 2,763 235,525 SH   DFND 3 225,953 0 9,572
STAPLES INC COM 855030102 9 732 SH   DFND 5 732 0 0
STAPLES INC COM 855030102 14 1,191 SH   DFND 15 1,191 0 0
STAPLES INC COM 855030102 334 28,459 SH   DFND   28,459 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 10 1,180 SH   DFND 3 0 0 1,180
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 8 1,000 SH   DFND 5 1,000 0 0
STARBUCKS CORP COM 855244109 72,806 1,280,901 SH   DFND 1 1,280,901 0 0
STARBUCKS CORP COM 855244109 2,852 50,179 SH   DFND 2 50,179 0 0
STARBUCKS CORP COM 855244109 12,499 219,900 SH Put DFND 3 219,900 0 0
STARBUCKS CORP COM 855244109 88,483 1,556,706 SH   DFND 3 1,360,870 0 195,836
STARBUCKS CORP COM 855244109 40 700 SH Put DFND 5 700 0 0
STARBUCKS CORP COM 855244109 80,759 1,420,817 SH   DFND 5 1,420,817 0 0
STARBUCKS CORP COM 855244109 7,964 140,117 SH   DFND 7 0 140,117 0
STARBUCKS CORP COM 855244109 1,671 29,400 SH   DFND 8 24,912 4,488 0
STARBUCKS CORP COM 855244109 180 3,158 SH   DFND 10 3,158 0 0
STARBUCKS CORP COM 855244109 143 2,508 SH   DFND 13 2,508 0 0
STARBUCKS CORP COM 855244109 818 14,400 SH   DFND 14 14,400 0 0
STARBUCKS CORP COM 855244109 953 16,774 SH   DFND 15 16,774 0 0
STARBUCKS CORP COM 855244109 40 696 SH   SOLE   696 0 0
STARRETT L S CO CL A 855668109 399 33,000 SH   DFND 4 0 33,000 0
STATE AUTO FINL CORP COM 855707105 13 569 SH   DFND 2 569 0 0
STATE AUTO FINL CORP COM 855707105 144 6,300 SH   DFND 3 6,200 0 100
STATE AUTO FINL CORP COM 855707105 1 57 SH   DFND   57 0 0
STARWOOD PPTY TR INC COM 85571B105 652 31,767 SH   DFND 3 27,817 0 3,950
STARWOOD PPTY TR INC COM 85571B105 405 19,729 SH   DFND 5 19,729 0 0
STARWOOD PPTY TR INC COM 85571B105 146 7,100 SH   DFND 7 0 7,100 0
STARWOOD PPTY TR INC COM 85571B105 37 1,808 SH   DFND 15 1,808 0 0
STARWOOD PPTY TR INC COM 85571B105 110 5,364 SH   DFND   5,364 0 0
STARWOOD PPTY TR INC NOTE 4.550 85571BAA3 3,068 3,000,000 PRN   DFND 3 3,000,000 0 0
STARWOOD PPTY TR INC NOTE 4.550 85571BAA3 10,644 10,408,000 PRN   DFND 6 10,408,000 0 0
STARWOOD PPTY TR INC NOTE 4.000 85571BAB1 1,035 1,000,000 PRN   DFND 3 1,000,000 0 0
STARWOOD PPTY TR INC NOTE 4.000 85571BAB1 1,883 1,820,000 PRN   DFND 6 1,820,000 0 0
STARZ COM SER A 85571Q102 10,171 272,390 SH   DFND 1 272,390 0 0
STARZ COM SER A 85571Q102 2,371 63,500 SH Call DFND 3 63,500 0 0
STARZ COM SER A 85571Q102 22 600 SH Put DFND 3 600 0 0
STARZ COM SER A 85571Q102 53 1,406 SH   DFND 3 1,406 0 0
STARZ COM SER A 85571Q102 78 2,080 SH   DFND 10 2,080 0 0
STARZ COM SER A 85571Q102 248 6,654 SH   DFND 11 6,654 0 0
STARZ COM SER A 85571Q102 21 558 SH   DFND 15 558 0 0
STARZ COM SER A 85571Q102 3 76 SH   SOLE   76 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 37 1,534 SH   DFND 2 1,534 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 14 580 SH   DFND 3 580 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 71 2,999 SH   DFND   2,999 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8,310 125,000 SH   DFND 1 125,000 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 19,638 295,400 SH Put DFND 3 295,400 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 29,960 450,664 SH   DFND 3 447,796 0 2,868
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,142 17,174 SH   DFND 5 17,174 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3 47 SH   DFND 8 47 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4 62 SH   DFND 15 62 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 47 708 SH   SOLE   708 0 0
STATE BK FINL CORP COM 856190103 33 1,572 SH   DFND 2 1,572 0 0
STATE BK FINL CORP COM 856190103 21 1,000 SH   DFND 3 1,000 0 0
STATE BK FINL CORP COM 856190103 1,251 60,493 SH   DFND 4 0 55,810 4,683
STATE NATL COS INC COM 85711T305 11 1,224 SH   DFND 2 1,224 0 0
STATE NATL COS INC COM 85711T305 559 59,825 SH   DFND 3 58,939 0 886
STATE STR CORP COM 857477103 28 413 SH   DFND 1 413 0 0
STATE STR CORP COM 857477103 4,583 68,190 SH   DFND 3 57,375 0 10,815
STATE STR CORP COM 857477103 1,326 19,727 SH   DFND 5 19,727 0 0
STATE STR CORP COM 857477103 61 910 SH   DFND 8 910 0 0
STATE STR CORP COM 857477103 163 2,424 SH   DFND 9 2,424 0 0
STATE STR CORP COM 857477103 27 400 SH   DFND 10 400 0 0
STATE STR CORP COM 857477103 711 10,576 SH   DFND 15 10,576 0 0
STATE STR CORP COM 857477103 1,750 26,035 SH   DFND   26,035 0 0
STATE STR CORP COM 857477103 135 2,005 SH   SOLE   2,005 0 0
STATOIL ASA SPONSORED ADR 85771P102 2,111 145,015 SH   DFND 3 63,109 0 81,906
STATOIL ASA SPONSORED ADR 85771P102 6,398 439,448 SH   DFND 5 439,448 0 0
STATOIL ASA SPONSORED ADR 85771P102 23 1,575 SH   DFND 8 1,575 0 0
STATOIL ASA SPONSORED ADR 85771P102 36 2,440 SH   DFND 15 2,440 0 0
STEEL DYNAMICS INC COM 858119100 65 3,761 SH   DFND 2 3,761 0 0
STEEL DYNAMICS INC COM 858119100 362 21,061 SH   DFND 3 11,911 0 9,150
STEEL DYNAMICS INC COM 858119100 362 21,098 SH   DFND 5 21,098 0 0
STEELCASE INC CL A 858155203 69 3,751 SH   DFND 2 3,751 0 0
STEELCASE INC CL A 858155203 11 612 SH   DFND 3 327 0 285
STEIN MART INC COM 858375108 384 39,710 SH   DFND 1 39,710 0 0
STEIN MART INC COM 858375108 10 1,025 SH   DFND 2 1,025 0 0
STEIN MART INC COM 858375108 71 7,353 SH   DFND 3 5,053 0 2,300
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SYMANTEC CORP COM 871503108 6,095 313,026 SH   DFND 3 285,101 0 27,925
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SYNAPTICS INC COM 87157D109 5 60 SH   DFND 15 60 0 0
SYNAPTICS INC COM 87157D109 109 1,316 SH   SOLE   1,316 0 0
SYMMETRY SURGICAL INC COM 87159G100 0 20 SH   DFND 2 20 0 0
SYMMETRY SURGICAL INC COM 87159G100 99 11,125 SH   DFND 4 0 11,125 0
SYMMETRY SURGICAL INC COM 87159G100 43 4,823 SH   DFND   4,823 0 0
SYNOPSYS INC COM 871607107 2,600 56,292 SH   DFND 1 56,292 0 0
SYNOPSYS INC COM 871607107 88 1,916 SH   DFND 2 1,916 0 0
SYNOPSYS INC COM 871607107 565 12,228 SH   DFND 3 12,128 0 100
SYNOPSYS INC COM 871607107 12,166 263,440 SH   DFND 4 0 176,280 87,160
SYNOPSYS INC COM 871607107 42 907 SH   DFND 5 907 0 0
SYNOPSYS INC COM 871607107 4 94 SH   DFND 15 94 0 0
SYNOPSYS INC COM 871607107 866 18,760 SH   DFND   18,760 0 0
SYNGENTA AG SPONSORED ADR 87160A100 1,770 27,749 SH   DFND 3 27,376 0 373
SYNGENTA AG SPONSORED ADR 87160A100 10,303 161,542 SH   DFND 5 161,542 0 0
SYNGENTA AG SPONSORED ADR 87160A100 2 36 SH   DFND 7 0 36 0
SYNGENTA AG SPONSORED ADR 87160A100 89 1,403 SH   DFND 15 1,403 0 0
SYNGENTA AG SPONSORED ADR 87160A100 6 100 SH   SOLE   100 0 0
SYNERGETICS USA INC COM 87160G107 33 5,000 SH   DFND 3 5,000 0 0
SYNOVUS FINL CORP COM NEW 87161C501 100 3,362 SH   DFND 2 3,362 0 0
SYNOVUS FINL CORP COM NEW 87161C501 101 3,402 SH   DFND 3 3,402 0 0
SYNOVUS FINL CORP COM NEW 87161C501 8,880 300,010 SH   DFND 4 0 129,510 170,500
SYNOVUS FINL CORP COM NEW 87161C501 316 10,687 SH   DFND 5 10,687 0 0
SYNOVUS FINL CORP COM NEW 87161C501 327 11,049 SH   DFND   11,049 0 0
SYNTEL INC COM 87162H103 69 1,514 SH   DFND 2 1,514 0 0
SYNTEL INC COM 87162H103 8 170 SH   DFND 3 170 0 0
SYNTEL INC COM 87162H103 337 7,430 SH   DFND 5 7,430 0 0
SYNTEL INC COM 87162H103 7 151 SH   DFND 15 151 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 7 4,138 SH   DFND 2 4,138 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 3 2,000 SH   DFND 3 2,000 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 12 6,773 SH   DFND   6,773 0 0
SYNNEX CORP COM 87162W100 97 1,138 SH   DFND 2 1,138 0 0
SYNNEX CORP COM 87162W100 49 580 SH   DFND 3 580 0 0
SYNNEX CORP COM 87162W100 575 6,761 SH   DFND 5 6,761 0 0
SYNNEX CORP COM 87162W100 11 125 SH   DFND 8 125 0 0
SYNNEX CORP COM 87162W100 1 8 SH   DFND 15 8 0 0
SYNNEX CORP COM 87162W100 131 1,542 SH   SOLE   1,542 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 6 1,047 SH   DFND 2 1,047 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 13 2,400 SH   DFND 3 2,100 0 300
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 0 62 SH   DFND 5 62 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 53 10,000 SH   DFND 10 10,000 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 118 22,196 SH   SOLE   22,196 0 0
SYNUTRA INTL INC COM 87164C102 4 924 SH   DFND 2 924 0 0
SYNERGY RES CORP COM 87164P103 14 1,473 SH   DFND 2 1,473 0 0
SYNERGY RES CORP COM 87164P103 3 312 SH   DFND 3 312 0 0
SYNERGY RES CORP COM 87164P103 15,850 1,617,306 SH   DFND 4 0 1,274,080 343,226
SYNERGY RES CORP COM 87164P103 0 22 SH   DFND 5 22 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 1 264 SH   DFND 2 264 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 6 2,500 SH   DFND 3 2,500 0 0
SYNCHRONY FINL COM 87165B103 26,157 835,677 SH   DFND 1 835,677 0 0
SYNCHRONY FINL COM 87165B103 2,613 83,494 SH   DFND 3 80,490 0 3,004
SYNCHRONY FINL COM 87165B103 39 1,246 SH   DFND 5 1,246 0 0
SYNCHRONY FINL COM 87165B103 21 668 SH   DFND 15 668 0 0
SYNCHRONY FINL COM 87165B103 95 3,026 SH   DFND   3,026 0 0
SYSCO CORP COM 871829107 2,343 60,130 SH   DFND 1 60,130 0 0
SYSCO CORP COM 871829107 2,728 70,000 SH Put DFND 3 70,000 0 0
SYSCO CORP COM 871829107 12,001 307,952 SH   DFND 3 277,462 0 30,490
SYSCO CORP COM 871829107 12,144 311,627 SH   DFND 5 311,627 0 0
SYSCO CORP COM 871829107 276 7,074 SH   DFND 7 0 7,074 0
SYSCO CORP COM 871829107 1,279 32,829 SH   DFND 8 32,829 0 0
SYSCO CORP COM 871829107 62 1,600 SH   DFND 10 1,600 0 0
SYSCO CORP COM 871829107 32 822 SH   DFND 11 822 0 0
SYSCO CORP COM 871829107 9 225 SH   DFND 14 225 0 0
SYSCO CORP COM 871829107 100 2,562 SH   DFND 15 2,562 0 0
SYSCO CORP COM 871829107 745 19,119 SH   SOLE   19,119 0 0
SYSTEMAX INC COM 871851101 5 603 SH   DFND 2 603 0 0
SYSTEMAX INC COM 871851101 211 28,200 SH   DFND 4 0 28,200 0
TCF FINL CORP COM 872275102 61 4,006 SH   DFND 2 4,006 0 0
TCF FINL CORP COM 872275102 1,540 101,559 SH   DFND 3 92,741 0 8,818
TCF FINL CORP *W EXP 11/14/201 872275128 0 200 SH   DFND 5 200 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 1,099 23,086 SH   DFND 3 3,854 0 19,232
TC PIPELINES LP UT COM LTD PRT 87233Q108 40 838 SH   DFND 5 838 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 5 100 SH   DFND 8 100 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 15 325 SH   DFND   325 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 1 146 SH   DFND 2 146 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 3 500 SH   DFND 3 500 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 7,960 250,000 SH Call DFND 3 250,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 83 2,593 SH   DFND 3 1,512 0 1,081
TD AMERITRADE HLDG CORP COM 87236Y108 0 13 SH   DFND 5 13 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 19 600 SH   DFND 7 0 600 0
TD AMERITRADE HLDG CORP COM 87236Y108 9 275 SH   DFND 15 275 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 580 18,225 SH   DFND   18,225 0 0
TECO ENERGY INC COM 872375100 5,568 212,040 SH   DFND 3 194,891 0 17,149
TECO ENERGY INC COM 872375100 3,360 127,966 SH   DFND 5 127,966 0 0
TECO ENERGY INC COM 872375100 56 2,120 SH   DFND 15 2,120 0 0
TECO ENERGY INC COM 872375100 0 13 SH   DFND   13 0 0
TESSCO TECHNOLOGIES INC COM 872386107 12 593 SH   DFND 3 593 0 0
TESSCO TECHNOLOGIES INC COM 872386107 23,394 1,111,139 SH   DFND 4 0 919,245 191,894
TCP CAP CORP COM 87238Q103 7 500 SH   DFND 3 500 0 0
TCP CAP CORP COM 87238Q103 2 169 SH   DFND 15 169 0 0
TCP CAP CORP COM 87238Q103 143 10,541 SH   DFND   10,541 0 0
TFS FINL CORP COM 87240R107 22 1,270 SH   DFND 2 1,270 0 0
TFS FINL CORP COM 87240R107 2 121 SH   DFND   121 0 0
THL CR INC COM 872438106 6 550 SH   DFND 3 550 0 0
THL CR INC COM 872438106 79 7,234 SH   DFND   7,234 0 0
THL CR SR LN FD COM 87244R103 723 46,677 SH   DFND 3 46,677 0 0
TICC CAPITAL CORP COM 87244T109 440 65,620 SH   DFND 3 39,959 0 25,661
TICC CAPITAL CORP COM 87244T109 6 855 SH   DFND 15 855 0 0
TJX COS INC NEW COM 872540109 71,986 1,007,931 SH   DFND 1 1,007,931 0 0
TJX COS INC NEW COM 872540109 42,852 600,000 SH Put DFND 3 600,000 0 0
TJX COS INC NEW COM 872540109 37,863 530,144 SH   DFND 3 445,879 0 84,265
TJX COS INC NEW COM 872540109 85,895 1,202,670 SH   DFND 5 1,202,670 0 0
TJX COS INC NEW COM 872540109 465 6,504 SH   DFND 7 0 6,504 0
TJX COS INC NEW COM 872540109 1,851 25,919 SH   DFND 8 23,350 2,569 0
TJX COS INC NEW COM 872540109 13 185 SH   DFND 10 185 0 0
TJX COS INC NEW COM 872540109 79 1,110 SH   DFND 11 1,110 0 0
TJX COS INC NEW COM 872540109 194 2,710 SH   DFND 14 2,710 0 0
TJX COS INC NEW COM 872540109 978 13,688 SH   DFND 15 13,688 0 0
TJX COS INC NEW COM 872540109 57,540 805,657 SH   DFND 16 805,657 0 0
TJX COS INC NEW COM 872540109 1,441 20,175 SH   SOLE   20,175 0 0
T MOBILE US INC COM 872590104 398 10,000 SH   DFND 1 10,000 0 0
T MOBILE US INC COM 872590104 11,629 292,100 SH Put DFND 3 292,100 0 0
T MOBILE US INC COM 872590104 14,274 358,565 SH   DFND 3 357,759 0 806
T MOBILE US INC COM 872590104 79 1,980 SH   DFND 5 1,980 0 0
T MOBILE US INC COM 872590104 23 576 SH   DFND 15 576 0 0
T MOBILE US INC COM 872590104 273 6,867 SH   DFND   6,867 0 0
TRC COS INC COM 872625108 8 670 SH   DFND 2 670 0 0
TRI POINTE GROUP INC COM 87265H109 109 8,308 SH   DFND 2 8,308 0 0
TRI POINTE GROUP INC COM 87265H109 10 802 SH   DFND 3 802 0 0
TPG SPECIALTY LENDING INC COM 87265K102 2 100 SH   DFND 3 100 0 0
TTM TECHNOLOGIES INC COM 87305R109 15 2,408 SH   DFND 2 2,408 0 0
TTM TECHNOLOGIES INC COM 87305R109 4,561 732,155 SH   DFND 3 732,155 0 0
TTM TECHNOLOGIES INC COM 87305R109 541 86,891 SH   DFND   86,891 0 0
TTM TECHNOLOGIES INC NOTE 1.750 87305RAD1 1,427 1,621,000 PRN   DFND 3 1,621,000 0 0
TABLEAU SOFTWARE INC CL A 87336U105 0 6 SH   DFND 2 6 0 0
TABLEAU SOFTWARE INC CL A 87336U105 822 10,308 SH   DFND 3 8,720 0 1,588
TABLEAU SOFTWARE INC CL A 87336U105 1,096 13,740 SH   DFND 5 13,740 0 0
TABLEAU SOFTWARE INC CL A 87336U105 64 800 SH   DFND 7 0 800 0
TABLEAU SOFTWARE INC CL A 87336U105 70 875 SH   DFND 8 875 0 0
TABLEAU SOFTWARE INC CL A 87336U105 16 203 SH   DFND 10 203 0 0
TAHOE RES INC COM 873868103 43,342 5,599,686 SH   DFND 1 5,599,686 0 0
TAHOE RES INC COM 873868103 2,565 331,400 SH Call DFND 3 331,400 0 0
TAHOE RES INC COM 873868103 330 42,629 SH   DFND 3 42,163 0 466
TAHOE RES INC COM 873868103 599 77,391 SH   DFND 5 77,391 0 0
TAHOE RES INC COM 873868103 59 7,600 SH   DFND   7,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11,773 567,396 SH   DFND 1 567,396 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 18,953 913,400 SH Put DFND 3 913,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,753 325,430 SH   DFND 3 310,464 0 14,966
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 16,469 793,708 SH   DFND 5 793,708 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,118 102,095 SH   DFND 7 0 102,095 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 223 10,754 SH   DFND 8 995 9,759 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 21 1,000 SH   DFND 9 1,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 70 3,355 SH   DFND 10 3,355 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 667 32,164 SH   DFND 14 32,164 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 154 7,418 SH   DFND 15 7,418 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 81,485 3,926,972 SH   DFND 16 3,926,972 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 18 860 SH   DFND 17 860 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,701 81,973 SH   SOLE   81,973 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 12 SH   DFND 2 12 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 165 5,757 SH   DFND 3 5,707 0 50
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 40,088 1,395,328 SH   DFND 4 0 1,103,513 291,815
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 19 SH   DFND 15 19 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750 874054AC3 3,098 2,000,000 PRN   DFND 3 2,000,000 0 0
TAL ED GROUP ADS REPSTG COM 874080104 10 323 SH   DFND 2 323 0 0
TAL ED GROUP ADS REPSTG COM 874080104 22 681 SH   DFND 3 681 0 0
TAL ED GROUP ADS REPSTG COM 874080104 2 59 SH   DFND 5 59 0 0
TAL INTL GROUP INC COM 874083108 20 1,453 SH   DFND 2 1,453 0 0
TAL INTL GROUP INC COM 874083108 71 5,215 SH   DFND 3 4,615 0 600
TAL INTL GROUP INC COM 874083108 117 8,529 SH   DFND 5 8,529 0 0
TAL INTL GROUP INC COM 874083108 740 54,115 SH   DFND   54,115 0 0
TALEN ENERGY CORP COM 87422J105 760 75,222 SH   DFND 1 75,222 0 0
TALEN ENERGY CORP COM 87422J105 51 5,031 SH   DFND 2 5,031 0 0
TALEN ENERGY CORP COM 87422J105 72 7,105 SH   DFND 3 6,345 0 760
TALEN ENERGY CORP COM 87422J105 4 384 SH   DFND 5 384 0 0
TALEN ENERGY CORP COM 87422J105 3 319 SH   DFND 15 319 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 198 9,989 SH   DFND 3 3,500 0 6,489
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 5,268 134,092 SH   DFND 3 104,780 0 29,312
TALMER BANCORP INC COM 87482X101 34 2,032 SH   DFND 2 2,032 0 0
TALMER BANCORP INC COM 87482X101 17 1,000 SH   DFND 3 0 0 1,000
TANDEM DIABETES CARE INC COM 875372104 6 707 SH   DFND 2 707 0 0
TANDEM DIABETES CARE INC COM 875372104 72 8,211 SH   DFND 3 8,022 0 189
TANDEM DIABETES CARE INC COM 875372104 1 126 SH   DFND 10 126 0 0
TANDEM DIABETES CARE INC COM 875372104 1 58 SH   DFND 15 58 0 0
TANDY LEATHER FACTORY INC COM 87538X105 4,519 625,099 SH   DFND 4 0 454,110 170,989
TANGER FACTORY OUTLET CTRS I COM 875465106 44 1,347 SH   DFND 2 1,347 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 340 10,299 SH   DFND 3 9,351 0 948
TANGER FACTORY OUTLET CTRS I COM 875465106 6 170 SH   DFND 15 170 0 0
TANGOE INC COM 87582Y108 15 2,023 SH   DFND 2 2,023 0 0
TANGOE INC COM 87582Y108 847 117,634 SH   DFND 4 0 105,780 11,854
TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 1,135 SH   DFND 3 1,135 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 2 5,500 SH   DFND 5 5,500 0 0
TARENA INTL INC ADR 876108101 1 59 SH   DFND 2 59 0 0
TARENA INTL INC ADR 876108101 1 74 SH   DFND 5 74 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 7,601 261,725 SH   DFND 3 250,050 0 11,675
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 74 2,534 SH   DFND 5 2,534 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 116 3,990 SH   DFND 8 3,990 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 217 7,473 SH   DFND 15 7,473 0 0
TARGET CORP COM 87612E106 121,168 1,540,406 SH   DFND 1 1,540,406 0 0
TARGET CORP COM 87612E106 7,874 100,100 SH Call DFND 2 100,100 0 0
TARGET CORP COM 87612E106 2,777 35,300 SH Put DFND 2 35,300 0 0
TARGET CORP COM 87612E106 29,498 375,000 SH Put DFND 3 375,000 0 0
TARGET CORP COM 87612E106 26,598 338,135 SH   DFND 3 297,287 0 40,848
TARGET CORP COM 87612E106 29,854 379,535 SH   DFND 4 0 231,020 148,515
TARGET CORP COM 87612E106 11,023 140,136 SH   DFND 5 140,136 0 0
TARGET CORP COM 87612E106 1,489 18,931 SH   DFND 7 0 18,931 0
TARGET CORP COM 87612E106 386 4,909 SH   DFND 8 3,298 1,611 0
TARGET CORP COM 87612E106 72 915 SH   DFND 9 915 0 0
TARGET CORP COM 87612E106 230 2,930 SH   DFND 10 2,930 0 0
TARGET CORP COM 87612E106 1,922 24,436 SH   DFND 14 24,436 0 0
TARGET CORP COM 87612E106 707 8,990 SH   DFND 15 8,990 0 0
TARGET CORP COM 87612E106 2,796 35,545 SH   DFND   35,545 0 0
TARGET CORP COM 87612E106 202 2,565 SH   SOLE   2,565 0 0
TARGA RES CORP COM 87612G101 17 335 SH   DFND 2 335 0 0
TARGA RES CORP COM 87612G101 2,382 46,243 SH   DFND 3 31,234 0 15,009
TARGA RES CORP COM 87612G101 85 1,653 SH   DFND 15 1,653 0 0
TARGA RES CORP COM 87612G101 185 3,599 SH   DFND   3,599 0 0
TASEKO MINES LTD COM 876511106 1 1,850 SH   DFND 3 1,850 0 0
TASEKO MINES LTD COM 876511106 127 314,298 SH   DFND 5 314,298 0 0
TASEKO MINES LTD COM 876511106 2 4,000 SH   DFND 8 4,000 0 0
TASEKO MINES LTD COM 876511106 2 4,000 SH   DFND 9 4,000 0 0
TASEKO MINES LTD COM 876511106 72 179,551 SH   SOLE   179,551 0 0
TASER INTL INC COM 87651B104 6,132 278,400 SH Call DFND 3 278,400 0 0
TASER INTL INC COM 87651B104 70 3,172 SH   DFND 3 2,572 0 600
TASER INTL INC COM 87651B104 52 2,350 SH   DFND 5 2,350 0 0
TASER INTL INC COM 87651B104 11 500 SH   DFND 8 500 0 0
TASMAN METALS LTD COM 87652B103 3 12,000 SH   DFND 5 12,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 10,233 454,803 SH   DFND 1 454,803 0 0
TATA MTRS LTD SPONSORED ADR 876568502 3,344 148,638 SH   DFND 3 143,941 0 4,697
TATA MTRS LTD SPONSORED ADR 876568502 1,450 64,441 SH   DFND 5 64,441 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1 45 SH   DFND 8 45 0 0
TATA MTRS LTD SPONSORED ADR 876568502 17 768 SH   DFND 15 768 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2,737 121,625 SH   DFND 16 121,625 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2 100 SH Put SOLE   100 0 0
TATA MTRS LTD SPONSORED ADR 876568502 559 24,861 SH   DFND   24,861 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,568 69,694 SH   SOLE   69,694 0 0
TAUBMAN CTRS INC COM 876664103 509 7,373 SH   DFND 1 7,373 0 0
TAUBMAN CTRS INC COM 876664103 58 844 SH   DFND 2 844 0 0
TAUBMAN CTRS INC COM 876664103 14 200 SH   DFND 3 200 0 0
TAUBMAN CTRS INC COM 876664103 3 49 SH   DFND 5 49 0 0
TAUBMAN CTRS INC COM 876664103 792 11,462 SH   DFND   11,462 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 16 845 SH   DFND 2 845 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 915 49,030 SH   DFND 4 0 3,440 45,590
TEAM INC COM 878155100 28 876 SH   DFND 2 876 0 0
TEAM INC COM 878155100 3 88 SH   DFND 15 88 0 0
TEAM INC COM 878155100 549 17,094 SH   DFND   17,094 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 195 3,610 SH   DFND 2 3,610 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 463 8,572 SH   DFND 5 8,572 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 5 85 SH   DFND 15 85 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 616 11,401 SH   DFND   11,401 0 0
TEARLAB CORP COM 878193101 65 32,270 SH   DFND 3 32,020 0 250
TEARLAB CORP COM 878193101 4 2,133 SH   DFND 5 2,133 0 0
TECH DATA CORP COM 878237106 324 4,737 SH   DFND 1 4,737 0 0
TECH DATA CORP COM 878237106 116 1,694 SH   DFND 2 1,694 0 0
TECH DATA CORP COM 878237106 26 379 SH   DFND 3 379 0 0
TECH DATA CORP COM 878237106 53 779 SH   DFND 5 779 0 0
TECHNICAL COMMUNICATIONS COR COM 878409101 3 1,000 SH   DFND 5 1,000 0 0
TECK RESOURCES LTD CL B 878742204 28,826 6,005,457 SH   DFND 1 6,005,457 0 0
TECK RESOURCES LTD CL B 878742204 0 73 SH   DFND 2 73 0 0
TECK RESOURCES LTD CL B 878742204 774 161,146 SH   DFND 3 128,956 0 32,190
TECK RESOURCES LTD CL B 878742204 480 100,000 SH Call DFND 5 100,000 0 0
TECK RESOURCES LTD CL B 878742204 23,088 4,809,916 SH   DFND 5 4,809,916 0 0
TECK RESOURCES LTD CL B 878742204 861 179,377 SH   DFND 7 0 179,377 0
TECK RESOURCES LTD CL B 878742204 744 155,011 SH   DFND 8 150,447 4,564 0
TECK RESOURCES LTD CL B 878742204 80 16,745 SH   DFND 9 16,745 0 0
TECK RESOURCES LTD CL B 878742204 5 1,000 SH   DFND 10 1,000 0 0
TECK RESOURCES LTD CL B 878742204 0 74 SH   DFND 15 74 0 0
TECK RESOURCES LTD CL B 878742204 740 154,067 SH   DFND   154,067 0 0
TECK RESOURCES LTD CL B 878742204 76,226 15,880,321 SH   SOLE   15,880,321 0 0
TECHTARGET INC COM 87874R100 6 687 SH   DFND 2 687 0 0
TECOGEN INC NEW COM NEW 87876P201 3,119 904,106 SH   DFND 13 904,106 0 0
TEGNA INC COM 87901J105 650 29,022 SH   DFND 3 13,517 0 15,505
TEGNA INC COM 87901J105 8,197 366,122 SH   DFND 5 366,122 0 0
TEGNA INC COM 87901J105 112 5,000 SH   DFND 8 5,000 0 0
TEGNA INC COM 87901J105 7 300 SH   DFND 15 300 0 0
TEGNA INC COM 87901J105 158 7,062 SH   DFND   7,062 0 0
TEJON RANCH CO COM 879080109 13 605 SH   DFND 2 605 0 0
TEJON RANCH CO COM 879080109 7 300 SH   DFND 3 300 0 0
TEJON RANCH CO COM 879080109 101 4,652 SH   DFND   4,652 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 1,517 93,046 SH   DFND 3 63,906 0 29,140
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 4,735 171,563 SH   DFND 3 146,909 0 24,654
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 300 13,349 SH   DFND 3 12,271 0 1,078
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 0 2 SH   DFND 5 2 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 281 19,565 SH   DFND 3 17,565 0 2,000
TELADOC INC COM 87918A105 9 400 SH   DFND 2 400 0 0
TELADOC INC COM 87918A105 36 1,625 SH   DFND 3 975 0 650
TELECOM ARGENTINA S A SPON ADR REP B 879273209 15 1,000 SH   DFND 3 1,000 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 46 3,750 SH   DFND 3 3,250 0 500
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 88 7,147 SH   DFND 5 7,147 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 12 1,000 SH   DFND 10 1,000 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 95 7,720 SH   DFND 15 7,720 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 0 45 SH   DFND 3 45 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 2 172 SH   DFND 15 172 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 7 2,134 SH   DFND 2 2,134 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 24 7,000 SH   DFND 5 7,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 123 1,364 SH   DFND 2 1,364 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 20,589 228,003 SH   DFND 4 0 150,963 77,040
TELEDYNE TECHNOLOGIES INC COM 879360105 343 3,795 SH   DFND   3,795 0 0
TELEFLEX INC COM 879369106 6,859 55,219 SH   DFND 3 55,119 0 100
TELEFLEX INC COM 879369106 862 6,937 SH   DFND 4 0 407 6,530
TELEFLEX INC COM 879369106 4 31 SH   DFND 15 31 0 0
TELEFLEX INC COM 879369106 148 1,195 SH   DFND   1,195 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 993 108,710 SH   DFND 3 106,080 0 2,630
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2,780 304,496 SH   DFND 5 304,496 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 75 SH   DFND 11 75 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 236 25,810 SH   DFND 15 25,810 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 114 12,511 SH   DFND   12,511 0 0
TELEFONICA S A SPONSORED ADR 879382208 508 42,185 SH   DFND 2 42,185 0 0
TELEFONICA S A SPONSORED ADR 879382208 1,558 129,381 SH   DFND 3 75,106 0 54,275
TELEFONICA S A SPONSORED ADR 879382208 533 44,295 SH   DFND 5 44,295 0 0
TELEFONICA S A SPONSORED ADR 879382208 50 4,140 SH   DFND 7 0 4,140 0
TELEFONICA S A SPONSORED ADR 879382208 12 1,001 SH   DFND 10 1,001 0 0
TELEFONICA S A SPONSORED ADR 879382208 221 18,345 SH   DFND 14 18,345 0 0
TELEFONICA S A SPONSORED ADR 879382208 33 2,769 SH   DFND 15 2,769 0 0
TELEFONICA S A SPONSORED ADR 879382208 519 43,076 SH   DFND   43,076 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 909 36,438 SH   DFND 3 34,604 0 1,834
TELEPHONE & DATA SYS INC COM NEW 879433829 0 5 SH   DFND 5 5 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 368 14,763 SH   DFND   14,763 0 0
TELENAV INC COM 879455103 8 1,077 SH   DFND 2 1,077 0 0
TELENAV INC COM 879455103 4 550 SH   DFND 3 550 0 0
TELUS CORP COM 87971M103 770,422 24,426,820 SH   DFND 1 24,426,820 0 0
TELUS CORP COM 87971M103 3,393 107,574 SH   DFND 3 100,884 0 6,690
TELUS CORP COM 87971M103 2,410 76,400 SH Call DFND 5 76,400 0 0
TELUS CORP COM 87971M103 265,388 8,414,339 SH   DFND 5 8,414,339 0 0
TELUS CORP COM 87971M103 43,345 1,374,289 SH   DFND 7 0 1,374,289 0
TELUS CORP COM 87971M103 7,479 237,123 SH   DFND 8 153,658 83,465 0
TELUS CORP COM 87971M103 1,537 48,738 SH   DFND 9 48,738 0 0
TELUS CORP COM 87971M103 1 41 SH   DFND 15 41 0 0
TELUS CORP COM 87971M103 488 15,462 SH   DFND   15,462 0 0
TELUS CORP COM 87971M103 471,064 14,935,437 SH   SOLE   14,935,437 0 0
TELETECH HOLDINGS INC COM 879939106 16 600 SH   DFND 2 600 0 0
TEMPLETON DRAGON FD INC COM 88018T101 437 23,418 SH   DFND 3 21,018 0 2,400
TEMPLETON DRAGON FD INC COM 88018T101 414 22,146 SH   DFND 5 22,146 0 0
TEMPLETON DRAGON FD INC COM 88018T101 13 707 SH   DFND 8 707 0 0
TEMPLETON DRAGON FD INC COM 88018T101 51 2,710 SH   DFND 17 2,710 0 0
TEMPLETON DRAGON FD INC COM 88018T101 71 3,800 SH   DFND   3,800 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 38 3,436 SH   DFND 3 2,736 0 700
TEMPLETON EMERGING MKTS FD I COM 880191101 11 1,000 SH   DFND 5 1,000 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 28 2,500 SH   DFND 11 2,500 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 29 2,670 SH   SOLE   2,670 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 2 166 SH   DFND 2 166 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 191 19,695 SH   DFND 3 12,525 0 7,170
TEMPLETON EMERG MKTS INCOME COM 880192109 8 805 SH   DFND 5 805 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 5 902 SH   DFND 2 902 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 151 24,805 SH   DFND 3 14,305 0 10,500
TEMPLETON GLOBAL INCOME FD COM 880198106 114 18,756 SH   DFND 5 18,756 0 0
TEMPUR SEALY INTL INC COM 88023U101 17 241 SH   DFND 2 241 0 0
TEMPUR SEALY INTL INC COM 88023U101 7 100 SH   DFND 3 100 0 0
TEMPUR SEALY INTL INC COM 88023U101 439 6,145 SH   DFND   6,145 0 0
TENARIS S A SPONSORED ADR 88031M109 89 3,672 SH   DFND 3 3,672 0 0
TENARIS S A SPONSORED ADR 88031M109 4 183 SH   DFND 15 183 0 0
TENARIS S A SPONSORED ADR 88031M109 91 3,762 SH   DFND   3,762 0 0
TENAX THERAPEUTICS INC COM 88032L100 1 185 SH   DFND 2 185 0 0
TENAX THERAPEUTICS INC COM 88032L100 1 476 SH   DFND 3 476 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 111 3,008 SH   DFND 3 1,827 0 1,181
TENET HEALTHCARE CORP COM NEW 88033G407 433 11,720 SH   DFND 5 11,720 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,477 40,000 SH   DFND 14 40,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 905 24,502 SH   DFND   24,502 0 0
TENNANT CO COM 880345103 57 1,011 SH   DFND 2 1,011 0 0
TENNANT CO COM 880345103 65 1,153 SH   DFND 15 1,153 0 0
TENNECO INC COM 880349105 130 2,910 SH   DFND 2 2,910 0 0
TENNECO INC COM 880349105 2,289 51,132 SH   DFND 3 46,093 0 5,039
TENNECO INC COM 880349105 2,350 52,493 SH   DFND 4 0 25,906 26,587
TENNECO INC COM 880349105 6,432 143,658 SH   DFND 5 143,658 0 0
TENNECO INC COM 880349105 34 755 SH   DFND 8 755 0 0
TENNECO INC COM 880349105 7 157 SH   DFND 15 157 0 0
TENNECO INC COM 880349105 80 1,779 SH   DFND   1,779 0 0
TENNECO INC COM 880349105 115 2,570 SH   SOLE   2,570 0 0
TERADATA CORP DEL COM 88076W103 890 30,719 SH   DFND 3 30,229 0 490
TERADATA CORP DEL COM 88076W103 31 1,066 SH   DFND 5 1,066 0 0
TERADATA CORP DEL COM 88076W103 2 76 SH   DFND 15 76 0 0
TERADATA CORP DEL COM 88076W103 39 1,332 SH   SOLE   1,332 0 0
TERADYNE INC COM 880770102 64 3,533 SH   DFND 3 1,933 0 1,600
TERADYNE INC COM 880770102 2 100 SH   DFND 8 100 0 0
TERADYNE INC COM 880770102 132 7,345 SH   DFND 15 7,345 0 0
TEREX CORP NEW COM 880779103 31 1,739 SH   DFND 2 1,739 0 0
TEREX CORP NEW COM 880779103 887 49,448 SH   DFND 3 48,447 0 1,001
TEREX CORP NEW COM 880779103 122 6,800 SH   DFND 5 6,800 0 0
TEREX CORP NEW COM 880779103 6 315 SH   DFND 15 315 0 0
TERNIUM SA SPON ADR 880890108 7 550 SH   DFND 3 400 0 150
TERRA NITROGEN CO L P COM UNIT 881005201 37 345 SH   DFND 3 345 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 10 97 SH   DFND 5 97 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 76 700 SH   DFND 11 700 0 0
TERRAFORM GLOBAL INC CL A 88104M101 31 4,643 SH   DFND 2 4,643 0 0
TERRAFORM PWR INC CL A COM 88104R100 4 314 SH   DFND 2 314 0 0
TERRAFORM PWR INC CL A COM 88104R100 4 300 SH   DFND 3 300 0 0
TERRAFORM PWR INC CL A COM 88104R100 255 17,964 SH   DFND 5 17,964 0 0
TERRAFORM PWR INC CL A COM 88104R100 9 600 SH   DFND 8 600 0 0
TERRAFORM PWR INC CL A COM 88104R100 37 2,600 SH   DFND   2,600 0 0
TERRITORIAL BANCORP INC COM 88145X108 8 315 SH   DFND 2 315 0 0
TERRENO RLTY CORP COM 88146M101 31 1,594 SH   DFND 2 1,594 0 0
TERRENO RLTY CORP COM 88146M101 449 22,840 SH   DFND 4 0 1,290 21,550
TERRENO RLTY CORP COM 88146M101 59 3,008 SH   DFND   3,008 0 0
TESARO INC COM 881569107 15 377 SH   DFND 2 377 0 0
TESARO INC COM 881569107 245 6,100 SH   DFND 3 5,600 0 500
TESARO INC NOTE 3.000 881569AA5 6,971 5,140,000 PRN   DFND 6 5,140,000 0 0
TESCO CORP COM 88157K101 13 1,875 SH   DFND 2 1,875 0 0
TESCO CORP COM 88157K101 0 67 SH   DFND 5 67 0 0
TESCO CORP COM 88157K101 11 1,600 SH   DFND 8 1,600 0 0
TESORO CORP COM 881609101 38,802 399,029 SH   DFND 1 399,029 0 0
TESORO CORP COM 881609101 3,647 37,500 SH Call DFND 3 37,500 0 0
TESORO CORP COM 881609101 6,120 62,940 SH   DFND 3 61,872 0 1,068
TESORO CORP COM 881609101 6,492 66,767 SH   DFND 5 66,767 0 0
TESORO CORP COM 881609101 215 2,210 SH   DFND 7 0 2,210 0
TESORO CORP COM 881609101 39 400 SH   DFND 13 400 0 0
TESORO CORP COM 881609101 112 1,155 SH   DFND 15 1,155 0 0
TESORO CORP COM 881609101 46 474 SH   DFND   474 0 0
TESORO CORP COM 881609101 99 1,021 SH   SOLE   1,021 0 0
TESLA MTRS INC COM 88160R101 1,764 7,100 SH   DFND 1 7,100 0 0
TESLA MTRS INC COM 88160R101 1,437 5,784 SH   DFND 2 5,784 0 0
TESLA MTRS INC COM 88160R101 5,813 23,400 SH Put DFND 3 23,400 0 0
TESLA MTRS INC COM 88160R101 13,110 52,778 SH   DFND 3 48,198 0 4,580
TESLA MTRS INC COM 88160R101 5,749 23,146 SH   DFND 5 23,146 0 0
TESLA MTRS INC COM 88160R101 117 470 SH   DFND 7 0 470 0
TESLA MTRS INC COM 88160R101 79 320 SH   DFND 8 320 0 0
TESLA MTRS INC COM 88160R101 1 4 SH   DFND 10 4 0 0
TESLA MTRS INC COM 88160R101 892 3,591 SH   DFND 11 3,591 0 0
TESLA MTRS INC COM 88160R101 30 119 SH   DFND 15 119 0 0
TESLA MTRS INC COM 88160R101 528 2,124 SH   DFND   2,124 0 0
TESLA MTRS INC NOTE 1.250 88160RAC5 54,280 57,375,000 PRN   DFND 6 57,375,000 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 4,542 100,932 SH   DFND 3 97,445 0 3,487
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,037 71,500 SH Call DFND 2 71,500 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 519 9,200 SH Put DFND 2 9,200 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,010 35,600 SH Call DFND 3 35,600 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 25,689 455,000 SH Put DFND 3 455,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 41,854 741,301 SH   DFND 3 629,021 0 112,280
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 52,867 936,368 SH   DFND 5 936,368 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,160 20,539 SH   DFND 7 0 20,539 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,065 18,858 SH   DFND 8 16,583 2,275 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,028 18,200 SH   DFND 11 18,200 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 443 7,853 SH   DFND 15 7,853 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 610 10,800 SH   DFND 17 0 10,800 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 890 15,772 SH   DFND   15,772 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,962 34,758 SH   SOLE   34,758 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 23 3,948 SH   DFND 2 3,948 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 323 54,708 SH   DFND 3 52,619 0 2,089
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 21 SH   DFND 5 21 0 0
TETRA TECH INC NEW COM 88162G103 61 2,508 SH   DFND 2 2,508 0 0
TETRA TECH INC NEW COM 88162G103 43 1,769 SH   DFND 3 1,185 0 584
TETRA TECH INC NEW COM 88162G103 11,153 458,775 SH   DFND 4 0 312,065 146,710
TETRA TECH INC NEW COM 88162G103 66 2,700 SH   DFND 7 0 2,700 0
TETRA TECH INC NEW COM 88162G103 29 1,193 SH   DFND   1,193 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250 88163VAE9 272 200,000 PRN   DFND 3 200,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250 88163VAE9 2,480 1,825,000 PRN   DFND 6 1,825,000 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 945 29,171 SH   DFND 1 29,171 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 76 2,337 SH   DFND 2 2,337 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 407 12,554 SH   DFND   12,554 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 0 8 SH   DFND 5 8 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 1 100 SH   DFND   100 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 15 650 SH   DFND 3 650 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 50 2,125 SH   DFND 13 2,125 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 139 2,651 SH   DFND 2 2,651 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 66 1,253 SH   DFND 3 158 0 1,095
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 33,352 636,253 SH   DFND 4 0 500,673 135,580
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 412 7,851 SH   DFND 5 7,851 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 89 1,689 SH   DFND 15 1,689 0 0
TEXAS INSTRS INC COM 882508104 33,674 680,000 SH   DFND 1 680,000 0 0
TEXAS INSTRS INC COM 882508104 208 4,195 SH   DFND 2 4,195 0 0
TEXAS INSTRS INC COM 882508104 23,581 476,184 SH   DFND 3 426,850 0 49,334
TEXAS INSTRS INC COM 882508104 58,415 1,179,620 SH   DFND 5 1,179,620 0 0
TEXAS INSTRS INC COM 882508104 2,702 54,560 SH   DFND 7 0 54,560 0
TEXAS INSTRS INC COM 882508104 1,943 39,228 SH   DFND 8 35,278 3,950 0
TEXAS INSTRS INC COM 882508104 48 975 SH   DFND 9 975 0 0
TEXAS INSTRS INC COM 882508104 242 4,886 SH   DFND 10 4,886 0 0
TEXAS INSTRS INC COM 882508104 25 500 SH   DFND 14 500 0 0
TEXAS INSTRS INC COM 882508104 292 5,891 SH   DFND 15 5,891 0 0
TEXAS INSTRS INC COM 882508104 30 615 SH   DFND   615 0 0
TEXAS INSTRS INC COM 882508104 526 10,620 SH   SOLE   10,620 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 664 4,735 SH   DFND 3 2,980 0 1,755
TEXAS PAC LD TR SUB CTF PROP I T 882610108 4 30 SH   DFND 10 30 0 0
TEXAS ROADHOUSE INC COM 882681109 126 3,397 SH   DFND 2 3,397 0 0
TEXAS ROADHOUSE INC COM 882681109 625 16,790 SH   DFND 3 15,534 0 1,256
TEXAS ROADHOUSE INC COM 882681109 22,615 607,930 SH   DFND 4 0 412,560 195,370
TEXAS ROADHOUSE INC COM 882681109 8 223 SH   DFND 15 223 0 0
THAI FD INC COM 882904105 485 68,497 SH   DFND 3 68,376 0 121
THAI FD INC COM 882904105 2 255 SH   DFND 5 255 0 0
TEXTRON INC COM 883203101 4,653 123,606 SH   DFND 3 120,620 0 2,986
TEXTRON INC COM 883203101 2,531 67,232 SH   DFND 5 67,232 0 0
TEXTRON INC COM 883203101 105 2,780 SH   DFND 15 2,780 0 0
TEXTURA CORP COM 883211104 25 966 SH   DFND 2 966 0 0
TEXTURA CORP COM 883211104 17 650 SH   DFND 3 0 0 650
TEXTURA CORP COM 883211104 7 269 SH   DFND   269 0 0
TG THERAPEUTICS INC COM 88322Q108 10 1,041 SH   DFND 2 1,041 0 0
TG THERAPEUTICS INC COM 88322Q108 2 200 SH   DFND 3 200 0 0
THERAPEUTICSMD INC COM 88338N107 2 415 SH   DFND 2 415 0 0
THERAVANCE INC COM 88338T104 7 989 SH   DFND 2 989 0 0
THERAVANCE INC COM 88338T104 36 5,048 SH   DFND 3 4,848 0 200
THERAVANCE INC COM 88338T104 229 31,879 SH   DFND 5 31,879 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18,657 152,574 SH   DFND 1 152,574 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 27,293 223,200 SH Put DFND 3 223,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 32,975 269,668 SH   DFND 3 258,609 0 11,059
THERMO FISHER SCIENTIFIC INC COM 883556102 29,462 240,940 SH   DFND 4 0 152,860 88,080
THERMO FISHER SCIENTIFIC INC COM 883556102 3,097 25,324 SH   DFND 5 25,324 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 496 4,056 SH   DFND 8 4,056 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 75 615 SH   DFND 14 615 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 180 1,468 SH   DFND 15 1,468 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 616 5,040 SH   DFND   5,040 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 282 2,304 SH   SOLE   2,304 0 0
THERMON GROUP HLDGS INC COM 88362T103 30 1,454 SH   DFND 2 1,454 0 0
THERMON GROUP HLDGS INC COM 88362T103 2 105 SH   DFND 15 105 0 0
THOMPSON CREEK METALS CO INC COM 884768102 35 79,014 SH   DFND 3 79,014 0 0
THOMPSON CREEK METALS CO INC COM 884768102 29 67,100 SH   DFND 4 0 67,100 0
THOMPSON CREEK METALS CO INC COM 884768102 16 35,592 SH   DFND 5 35,592 0 0
THOMPSON CREEK METALS CO INC COM 884768102 10 22,000 SH   DFND 7 0 22,000 0
THOMSON REUTERS CORP COM 884903105 446,279 11,084,920 SH   DFND 1 11,084,920 0 0
THOMSON REUTERS CORP COM 884903105 360 8,937 SH   DFND 3 7,657 0 1,280
THOMSON REUTERS CORP COM 884903105 8,052 200,000 SH Put DFND 5 200,000 0 0
THOMSON REUTERS CORP COM 884903105 202,189 5,022,090 SH   DFND 5 5,022,090 0 0
THOMSON REUTERS CORP COM 884903105 18,965 471,068 SH   DFND 7 0 471,068 0
THOMSON REUTERS CORP COM 884903105 5,720 142,075 SH   DFND 8 128,290 13,785 0
THOMSON REUTERS CORP COM 884903105 369 9,174 SH   DFND 9 9,174 0 0
THOMSON REUTERS CORP COM 884903105 80 1,983 SH   DFND 11 1,983 0 0
THOMSON REUTERS CORP COM 884903105 10 246 SH   DFND 14 246 0 0
THOMSON REUTERS CORP COM 884903105 16,488 409,531 SH   DFND   409,531 0 0
THOMSON REUTERS CORP COM 884903105 850,534 21,126,035 SH   SOLE   21,126,035 0 0
THOR INDS INC COM 885160101 14 268 SH   DFND 2 268 0 0
THOR INDS INC COM 885160101 2,529 48,831 SH   DFND 3 46,371 0 2,460
THOR INDS INC COM 885160101 19 360 SH   DFND 5 360 0 0
THOR INDS INC COM 885160101 368 7,106 SH   DFND 15 7,106 0 0
THORATEC CORP COM NEW 885175307 224 3,538 SH   DFND 2 3,538 0 0
THORATEC CORP COM NEW 885175307 76 1,200 SH   DFND 3 0 0 1,200
3-D SYS CORP DEL COM NEW 88554D205 24 2,067 SH   DFND 2 2,067 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,294 112,000 SH Put DFND 3 112,000 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,617 226,578 SH   DFND 3 219,853 0 6,725
3-D SYS CORP DEL COM NEW 88554D205 704 60,952 SH   DFND 5 60,952 0 0
3-D SYS CORP DEL COM NEW 88554D205 1 100 SH   DFND 8 0 100 0
3-D SYS CORP DEL COM NEW 88554D205 17 1,500 SH   DFND 11 1,500 0 0
3-D SYS CORP DEL COM NEW 88554D205 233 20,171 SH   DFND   20,171 0 0
3-D SYS CORP DEL COM NEW 88554D205 151 13,033 SH   SOLE   13,033 0 0
3M CO COM 88579Y101 34,647 244,388 SH   DFND 1 244,388 0 0
3M CO COM 88579Y101 941 6,634 SH   DFND 2 6,634 0 0
3M CO COM 88579Y101 4,721 33,300 SH Call DFND 3 33,300 0 0
3M CO COM 88579Y101 127,769 901,245 SH   DFND 3 759,769 0 141,476
3M CO COM 88579Y101 66,355 468,048 SH   DFND 5 468,048 0 0
3M CO COM 88579Y101 929 6,553 SH   DFND 7 0 6,553 0
3M CO COM 88579Y101 2,894 20,413 SH   DFND 8 19,748 665 0
3M CO COM 88579Y101 897 6,328 SH   DFND 9 6,328 0 0
3M CO COM 88579Y101 198 1,400 SH   DFND 10 1,400 0 0
3M CO COM 88579Y101 255 1,800 SH   DFND 11 1,800 0 0
3M CO COM 88579Y101 312 2,200 SH   DFND 14 2,200 0 0
3M CO COM 88579Y101 811 5,720 SH   DFND 15 5,720 0 0
3M CO COM 88579Y101 372 2,625 SH   DFND 17 0 2,625 0
3M CO COM 88579Y101 95 668 SH   DFND   668 0 0
3M CO COM 88579Y101 751 5,296 SH   SOLE   5,296 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 13 3,115 SH   DFND 2 3,115 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 1,784 438,270 SH   DFND 3 395,453 0 42,817
TIDEWATER INC COM 886423102 31 2,351 SH   DFND 2 2,351 0 0
TIDEWATER INC COM 886423102 1,606 122,185 SH   DFND 3 114,255 0 7,930
TIDEWATER INC COM 886423102 5 386 SH   DFND 5 386 0 0
TIDEWATER INC COM 886423102 76 5,758 SH   DFND   5,758 0 0
TIER REIT INC COM NEW 88650V208 176 11,983 SH   DFND 3 11,983 0 0
TIFFANY & CO NEW COM 886547108 1,042 13,492 SH   DFND 3 10,888 0 2,604
TIFFANY & CO NEW COM 886547108 947 12,265 SH   DFND 5 12,265 0 0
TIFFANY & CO NEW COM 886547108 24 308 SH   DFND 11 308 0 0
TIFFANY & CO NEW COM 886547108 180 2,326 SH   DFND 15 2,326 0 0
TIFFANY & CO NEW COM 886547108 33 428 SH   DFND   428 0 0
TIFFANY & CO NEW COM 886547108 1,848 23,929 SH   SOLE   23,929 0 0
TILE SHOP HLDGS INC COM 88677Q109 15 1,287 SH   DFND 2 1,287 0 0
TILE SHOP HLDGS INC COM 88677Q109 3 230 SH   DFND 15 230 0 0
TILE SHOP HLDGS INC COM 88677Q109 112 9,317 SH   DFND   9,317 0 0
TILLYS INC CL A 886885102 2 277 SH   DFND 2 277 0 0
TILLYS INC CL A 886885102 90 12,200 SH   DFND 3 12,200 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 103 10,858 SH   DFND 5 10,858 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 6 SH   DFND 11 6 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 107 11,349 SH   DFND 15 11,349 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 221 23,382 SH   DFND   23,382 0 0
TIMBERLAND BANCORP INC COM 887098101 5 500 SH   DFND 3 500 0 0
TIMBERLINE RES CORP COM NEW 887133205 0 418 SH   DFND 5 418 0 0
TIME INC NEW COM 887228104 102 5,357 SH   DFND 2 5,357 0 0
TIME INC NEW COM 887228104 67 3,536 SH   DFND 3 3,045 0 491
TIME INC NEW COM 887228104 63 3,288 SH   DFND 5 3,288 0 0
TIME INC NEW COM 887228104 1 46 SH   DFND 8 33 13 0
TIME INC NEW COM 887228104 1 27 SH   DFND 9 27 0 0
TIME INC NEW COM 887228104 1 49 SH   DFND 10 49 0 0
TIME INC NEW COM 887228104 1 62 SH   DFND 15 62 0 0
TIME INC NEW COM 887228104 115 6,051 SH   DFND   6,051 0 0
TIME INC NEW COM 887228104 93 4,890 SH   SOLE   4,890 0 0
TIME WARNER INC COM NEW 887317303 114 1,655 SH   DFND 1 1,655 0 0
TIME WARNER INC COM NEW 887317303 12,354 179,700 SH Call DFND 3 179,700 0 0
TIME WARNER INC COM NEW 887317303 14,431 209,900 SH Put DFND 3 209,900 0 0
TIME WARNER INC COM NEW 887317303 35,389 514,748 SH   DFND 3 463,676 0 51,072
TIME WARNER INC COM NEW 887317303 24,869 361,730 SH   DFND 4 0 233,250 128,480
TIME WARNER INC COM NEW 887317303 70,269 1,022,098 SH   DFND 5 1,022,098 0 0
TIME WARNER INC COM NEW 887317303 3,181 46,273 SH   DFND 7 0 46,273 0
TIME WARNER INC COM NEW 887317303 3,083 44,846 SH   DFND 8 40,960 3,886 0
TIME WARNER INC COM NEW 887317303 80 1,163 SH   DFND 9 1,163 0 0
TIME WARNER INC COM NEW 887317303 27 399 SH   DFND 10 399 0 0
TIME WARNER INC COM NEW 887317303 10 143 SH   DFND 11 143 0 0
TIME WARNER INC COM NEW 887317303 339 4,934 SH   DFND 14 4,934 0 0
TIME WARNER INC COM NEW 887317303 688 10,001 SH   DFND 15 10,001 0 0
TIME WARNER INC COM NEW 887317303 763 11,100 SH   DFND 17 0 11,100 0
TIME WARNER INC COM NEW 887317303 781 11,363 SH   DFND   11,363 0 0
TIME WARNER INC COM NEW 887317303 1,319 19,192 SH   SOLE   19,192 0 0
TIME WARNER CABLE INC COM 88732J207 2,368 13,200 SH   DFND 1 13,200 0 0
TIME WARNER CABLE INC COM 88732J207 4,484 25,000 SH Put DFND 3 25,000 0 0
TIME WARNER CABLE INC COM 88732J207 6,123 34,134 SH   DFND 3 30,911 0 3,223
TIME WARNER CABLE INC COM 88732J207 771 4,301 SH   DFND 5 4,301 0 0
TIME WARNER CABLE INC COM 88732J207 7 39 SH   DFND 8 39 0 0
TIME WARNER CABLE INC COM 88732J207 36 200 SH   DFND 9 200 0 0
TIME WARNER CABLE INC COM 88732J207 54 300 SH   DFND 10 300 0 0
TIME WARNER CABLE INC COM 88732J207 3,522 19,635 SH   DFND 11 19,635 0 0
TIME WARNER CABLE INC COM 88732J207 50 278 SH   DFND 15 278 0 0
TIME WARNER CABLE INC COM 88732J207 16,681 93,000 SH Call DFND   93,000 0 0
TIME WARNER CABLE INC COM 88732J207 407 2,268 SH   DFND   2,268 0 0
TIME WARNER CABLE INC COM 88732J207 35 193 SH   SOLE   193 0 0
TIMKEN CO COM 887389104 30 1,103 SH   DFND 2 1,103 0 0
TIMKEN CO COM 887389104 2,362 85,932 SH   DFND 3 80,493 0 5,439
TIMKEN CO COM 887389104 579 21,080 SH   DFND   21,080 0 0
TIMKENSTEEL CORP COM 887399103 13 1,241 SH   DFND 2 1,241 0 0
TIMKENSTEEL CORP COM 887399103 3 299 SH   DFND 3 94 0 205
TIMKENSTEEL CORP COM 887399103 1 100 SH   DFND 5 100 0 0
TIMMINS GOLD CORP COM 88741P103 3 12,280 SH   DFND 5 12,280 0 0
TIMMINS GOLD CORP COM 88741P103 0 66 SH   SOLE   66 0 0
TIPTREE FINL INC CL A 88822Q103 9 1,365 SH   DFND 2 1,365 0 0
TITAN INTL INC ILL COM 88830M102 14 2,077 SH   DFND 2 2,077 0 0
TITAN INTL INC ILL COM 88830M102 107 16,133 SH   DFND 3 15,815 0 318
TITAN INTL INC ILL COM 88830M102 567 85,743 SH   DFND   85,743 0 0
TITAN MACHY INC COM 88830R101 8 669 SH   DFND 2 669 0 0
TITAN MACHY INC COM 88830R101 62 5,424 SH   DFND 3 5,295 0 129
TITAN MACHY INC COM 88830R101 323 28,150 SH   DFND   28,150 0 0
TIVO INC COM 888706108 38 4,340 SH   DFND 2 4,340 0 0
TIVO INC COM 888706108 2,353 271,750 SH   DFND 3 271,750 0 0
TOBIRA THERAPEUTICS INC COM 88883P101 2 229 SH   DFND 2 229 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 4 376 SH   DFND 2 376 0 0
TOLL BROTHERS INC COM 889478103 6,800 198,600 SH Call DFND 3 198,600 0 0
TOLL BROTHERS INC COM 889478103 696 20,336 SH   DFND 3 4,351 0 15,985
TOLL BROTHERS INC COM 889478103 39 1,150 SH   DFND 5 1,150 0 0
TOLL BROTHERS INC COM 889478103 44 1,271 SH   DFND 15 1,271 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 283 5,301 SH   DFND 1 5,301 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 34 635 SH   DFND 2 635 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 336 6,301 SH   DFND 3 4,431 0 1,870
TOMPKINS FINANCIAL CORPORATI COM 890110109 2 30 SH   DFND 5 30 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 2 29 SH   DFND 15 29 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 0 10 SH   DFND 2 10 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 130 24,492 SH   DFND 3 24,492 0 0
TOOTSIE ROLL INDS INC COM 890516107 42 1,328 SH   DFND 2 1,328 0 0
TOOTSIE ROLL INDS INC COM 890516107 165 5,278 SH   DFND 3 2,015 0 3,263
TOOTSIE ROLL INDS INC COM 890516107 32 1,007 SH   DFND   1,007 0 0
TOPBUILD CORP COM 89055F103 103 3,335 SH   DFND 3 3,190 0 145
TOPBUILD CORP COM 89055F103 2 79 SH   DFND 5 79 0 0
TOPBUILD CORP COM 89055F103 0 12 SH   DFND 7 0 12 0
TOPBUILD CORP COM 89055F103 3 101 SH   DFND 15 101 0 0
TOPBUILD CORP COM 89055F103 25 818 SH   DFND   818 0 0
TOR MINERALS INTL INC COM NEW 890878309 0 5 SH   DFND 2 5 0 0
TORCHMARK CORP COM 891027104 2,574 45,642 SH   DFND 1 45,642 0 0
TORCHMARK CORP COM 891027104 450 7,986 SH   DFND 3 6,074 0 1,912
TORCHMARK CORP COM 891027104 613 10,861 SH   DFND 5 10,861 0 0
TORCHMARK CORP COM 891027104 1,190 21,102 SH   DFND   21,102 0 0
TORCHMARK CORP COM 891027104 60 1,069 SH   SOLE   1,069 0 0
TORO CO COM 891092108 842 11,932 SH   DFND 1 11,932 0 0
TORO CO COM 891092108 41 582 SH   DFND 2 582 0 0
TORO CO COM 891092108 663 9,400 SH   DFND 3 8,525 0 875
TORO CO COM 891092108 901 12,772 SH   DFND 5 12,772 0 0
TORO CO COM 891092108 4 52 SH   DFND 15 52 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,343,790 59,456,887 SH   DFND 1 59,456,887 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1 35 SH   DFND 2 35 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,681 68,000 SH Call DFND 3 68,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 8 200 SH Put DFND 3 200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 102,293 2,594,943 SH   DFND 3 2,216,774 0 378,169
TORONTO DOMINION BK ONT COM NEW 891160509 12,973 329,100 SH Call DFND 5 329,100 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 853,404 21,649,010 SH   DFND 5 21,649,010 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 124,145 3,149,290 SH   DFND 7 0 3,149,290 0
TORONTO DOMINION BK ONT COM NEW 891160509 29,720 753,943 SH   DFND 8 459,671 294,272 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,627 117,384 SH   DFND 9 117,384 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 438 11,099 SH   DFND 10 11,099 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 873 22,142 SH   DFND 13 22,142 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 79 2,000 SH   DFND 14 2,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 642 16,291 SH   DFND 15 16,291 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,183 30,000 SH Put SOLE   30,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,288 108,765 SH   DFND   108,765 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,155,986 80,060,539 SH   SOLE   80,060,539 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 2,469 91,070 SH   DFND 3 74,793 0 16,277
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 106 3,923 SH   DFND 15 3,923 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 568 30,241 SH   DFND 3 15,872 0 14,369
TORTOISE MLP FD INC COM 89148B101 2,508 136,905 SH   DFND 3 129,883 0 7,022
TORTOISE PIPELINE & ENERGY F COM 89148H108 389 21,710 SH   DFND 3 16,315 0 5,395
TORTOISE PIPELINE & ENERGY F COM 89148H108 17 970 SH   DFND 15 970 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 399 31,913 SH   DFND 3 27,113 0 4,800
TOTAL S A SPONSORED ADR 89151E109 9,265 207,234 SH   DFND 3 178,898 0 28,336
TOTAL S A SPONSORED ADR 89151E109 14,520 324,766 SH   DFND 5 324,766 0 0
TOTAL S A SPONSORED ADR 89151E109 123 2,762 SH   DFND 7 0 2,762 0
TOTAL S A SPONSORED ADR 89151E109 385 8,612 SH   DFND 8 8,467 145 0
TOTAL S A SPONSORED ADR 89151E109 9 200 SH   DFND 9 200 0 0
TOTAL S A SPONSORED ADR 89151E109 2,316 51,801 SH   DFND 10 51,801 0 0
TOTAL S A SPONSORED ADR 89151E109 25 550 SH   DFND 14 550 0 0
TOTAL S A SPONSORED ADR 89151E109 142 3,170 SH   DFND 15 3,170 0 0
TOTAL S A SPONSORED ADR 89151E109 57 1,276 SH   SOLE   1,276 0 0
TOWER INTL INC COM 891826109 19 797 SH   DFND 2 797 0 0
TOWER INTL INC COM 891826109 12 500 SH   DFND 3 0 0 500
TOWER INTL INC COM 891826109 61 2,551 SH   DFND   2,551 0 0
TOWERS WATSON & CO CL A 891894107 135 1,154 SH   DFND 2 1,154 0 0
TOWERS WATSON & CO CL A 891894107 791 6,743 SH   DFND 3 6,560 0 183
TOWERS WATSON & CO CL A 891894107 1,730 14,740 SH   DFND 4 0 6,230 8,510
TOWERS WATSON & CO CL A 891894107 12,080 102,915 SH   DFND 5 102,915 0 0
TOWERS WATSON & CO CL A 891894107 200 1,705 SH   DFND 8 1,705 0 0
TOWERS WATSON & CO CL A 891894107 14 119 SH   DFND 10 119 0 0
TOWERS WATSON & CO CL A 891894107 35 300 SH   DFND   300 0 0
TOTAL SYS SVCS INC COM 891906109 345 7,599 SH   DFND 1 7,599 0 0
TOTAL SYS SVCS INC COM 891906109 892 19,630 SH   DFND 3 19,048 0 582
TOTAL SYS SVCS INC COM 891906109 260 5,728 SH   DFND 5 5,728 0 0
TOTAL SYS SVCS INC COM 891906109 8 170 SH   DFND 8 170 0 0
TOTAL SYS SVCS INC COM 891906109 24 522 SH   DFND 10 522 0 0
TOTAL SYS SVCS INC COM 891906109 3 73 SH   DFND 15 73 0 0
TOWERSTREAM CORP COM 892000100 837 782,114 SH   DFND 4 0 724,229 57,885
TOWNEBANK PORTSMOUTH VA COM 89214P109 36 1,935 SH   DFND 2 1,935 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 78 4,125 SH   DFND   4,125 0 0
TOWNSQUARE MEDIA INC CL A 892231101 3 327 SH   DFND 2 327 0 0
TOWNSQUARE MEDIA INC CL A 892231101 80 8,200 SH   DFND 3 5,800 0 2,400
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,235 19,055 SH   DFND 3 16,275 0 2,780
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 12,806 109,194 SH   DFND 5 109,194 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 10 SH   DFND 7 0 10 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 332 2,831 SH   DFND 8 2,831 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 258 2,200 SH   DFND 9 2,200 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 59 505 SH   DFND 10 505 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 236 2,009 SH   DFND 15 2,009 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 219 1,868 SH   DFND   1,868 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 10 86 SH   SOLE   86 0 0
TRACTOR SUPPLY CO COM 892356106 8,890 105,426 SH   DFND 1 105,426 0 0
TRACTOR SUPPLY CO COM 892356106 307 3,642 SH   DFND 2 3,642 0 0
TRACTOR SUPPLY CO COM 892356106 1,274 15,110 SH   DFND 3 12,865 0 2,245
TRACTOR SUPPLY CO COM 892356106 17,818 211,310 SH   DFND 4 0 139,940 71,370
TRACTOR SUPPLY CO COM 892356106 1,709 20,267 SH   DFND 5 20,267 0 0
TRACTOR SUPPLY CO COM 892356106 12 146 SH   DFND 8 146 0 0
TRACTOR SUPPLY CO COM 892356106 11 133 SH   DFND 15 133 0 0
TRACTOR SUPPLY CO COM 892356106 135 1,602 SH   DFND   1,602 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 1 80 SH   DFND 2 80 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 246 65,200 SH   DFND 4 0 65,200 0
TRANSALTA CORP COM 89346D107 4,650 1,000,000 SH Call DFND 1 1,000,000 0 0
TRANSALTA CORP COM 89346D107 62,352 13,409,104 SH   DFND 1 13,409,104 0 0
TRANSALTA CORP COM 89346D107 22 4,800 SH   DFND 3 2,200 0 2,600
TRANSALTA CORP COM 89346D107 4,206 904,529 SH   DFND 5 904,529 0 0
TRANSALTA CORP COM 89346D107 40 8,521 SH   DFND 7 0 8,521 0
TRANSALTA CORP COM 89346D107 9 1,940 SH   DFND 8 1,940 0 0
TRANSALTA CORP COM 89346D107 4 950 SH   DFND 9 950 0 0
TRANSALTA CORP COM 89346D107 22,910 4,926,924 SH   SOLE   4,926,924 0 0
TRANSAMERICA INCOME SHS INC COM 893506105 15 709 SH   DFND 3 200 0 509
TRANSCANADA CORP COM 89353D107 902,173 28,567,875 SH   DFND 1 28,567,875 0 0
TRANSCANADA CORP COM 89353D107 1,740 55,112 SH   DFND 3 45,085 0 10,027
TRANSCANADA CORP COM 89353D107 4,210 133,300 SH Call DFND 5 133,300 0 0
TRANSCANADA CORP COM 89353D107 320,511 10,149,179 SH   DFND 5 10,149,179 0 0
TRANSCANADA CORP COM 89353D107 31,003 981,740 SH   DFND 7 0 981,740 0
TRANSCANADA CORP COM 89353D107 9,979 316,005 SH   DFND 8 277,079 38,926 0
TRANSCANADA CORP COM 89353D107 2,038 64,546 SH   DFND 9 64,546 0 0
TRANSCANADA CORP COM 89353D107 28 880 SH   DFND 10 880 0 0
TRANSCANADA CORP COM 89353D107 67 2,111 SH   DFND 11 2,111 0 0
TRANSCANADA CORP COM 89353D107 24 750 SH   DFND 15 750 0 0
TRANSCANADA CORP COM 89353D107 889,187 28,156,637 SH   SOLE   28,156,637 0 0
TRANSCANADA CORP COM 89353D107 446 14,114 SH   DFND   13,114 1,000 0
TRANSDIGM GROUP INC COM 893641100 8,470 39,876 SH   DFND 1 39,876 0 0
TRANSDIGM GROUP INC COM 893641100 4,184 19,697 SH   DFND 3 8,174 0 11,523
TRANSDIGM GROUP INC COM 893641100 99 467 SH   DFND 5 467 0 0
TRANSDIGM GROUP INC COM 893641100 42 200 SH   DFND 8 200 0 0
TRANSDIGM GROUP INC COM 893641100 59 280 SH   DFND 10 280 0 0
TRANSDIGM GROUP INC COM 893641100 17 78 SH   DFND 15 78 0 0
TRANSDIGM GROUP INC COM 893641100 1,125 5,298 SH   DFND   5,298 0 0
TRANSGLOBE ENERGY CORP COM 893662106 46 17,239 SH   DFND 5 17,239 0 0
TRANSENTERIX INC COM NEW 89366M201 3 1,546 SH   DFND 2 1,546 0 0
TRANSENTERIX INC COM NEW 89366M201 304 134,465 SH   DFND 3 125,665 0 8,800
TRANSITION THERAPEUTICS INC COM NEW 893716209 1 400 SH   DFND 3 400 0 0
TRANSITION THERAPEUTICS INC COM NEW 893716209 0 240 SH   DFND 5 240 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 5 200 SH   DFND 3 200 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 16 599 SH   DFND 5 599 0 0
TRANSUNION COM 89400J107 5 200 SH   DFND 3 200 0 0
TRANSUNION COM 89400J107 36 1,448 SH   DFND 5 1,448 0 0
TRANSUNION COM 89400J107 3 133 SH   DFND 15 133 0 0
TRAVELCENTERS AMER LLC COM 894174101 2,700 261,400 SH   DFND 3 261,400 0 0
TRAVELCENTERS AMER LLC COM 894174101 312 30,200 SH   DFND 4 0 30,200 0
TRAVELCENTERS AMER LLC COM 894174101 13 1,286 SH   DFND   1,286 0 0
TRAVELERS COMPANIES INC COM 89417E109 26,668 267,939 SH   DFND 1 267,939 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,144 11,499 SH   DFND 2 11,499 0 0
TRAVELERS COMPANIES INC COM 89417E109 16,604 166,826 SH   DFND 3 143,956 0 22,870
TRAVELERS COMPANIES INC COM 89417E109 36,629 368,018 SH   DFND 5 368,018 0 0
TRAVELERS COMPANIES INC COM 89417E109 379 3,811 SH   DFND 7 0 3,811 0
TRAVELERS COMPANIES INC COM 89417E109 1,762 17,708 SH   DFND 8 17,233 475 0
TRAVELERS COMPANIES INC COM 89417E109 299 3,000 SH   DFND 9 3,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 224 2,254 SH   DFND 14 2,254 0 0
TRAVELERS COMPANIES INC COM 89417E109 409 4,113 SH   DFND 15 4,113 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,837 18,461 SH   DFND   18,461 0 0
TRAVELERS COMPANIES INC COM 89417E109 91 913 SH   SOLE   913 0 0
TRAVELZOO INC COM NEW 89421Q205 3 367 SH   DFND 2 367 0 0
TRECORA RES COM 894648104 12 937 SH   DFND 2 937 0 0
TRECORA RES COM 894648104 274 22,100 SH   DFND 4 0 22,100 0
TREDEGAR CORP COM 894650100 12 907 SH   DFND 2 907 0 0
TREDEGAR CORP COM 894650100 1 113 SH   DFND 3 113 0 0
TREDEGAR CORP COM 894650100 290 22,200 SH   DFND 4 0 22,200 0
TREDEGAR CORP COM 894650100 46 3,539 SH   DFND   3,539 0 0
TREEHOUSE FOODS INC COM 89469A104 210 2,706 SH   DFND 2 2,706 0 0
TREEHOUSE FOODS INC COM 89469A104 660 8,488 SH   DFND 3 7,840 0 648
TREEHOUSE FOODS INC COM 89469A104 41,258 530,381 SH   DFND 4 0 362,271 168,110
TREEHOUSE FOODS INC COM 89469A104 318 4,094 SH   DFND 5 4,094 0 0
TREEHOUSE FOODS INC COM 89469A104 61 790 SH   DFND   790 0 0
TREMOR VIDEO INC COM 89484Q100 0 76 SH   DFND 2 76 0 0
TREX CO INC COM 89531P105 44 1,306 SH   DFND 2 1,306 0 0
TREX CO INC COM 89531P105 4 127 SH   DFND 3 127 0 0
TREX CO INC COM 89531P105 17 500 SH   DFND 15 500 0 0
TREX CO INC COM 89531P105 161 4,823 SH   DFND   4,823 0 0
TREVENA INC COM 89532E109 15 1,441 SH   DFND 2 1,441 0 0
TREVENA INC COM 89532E109 1 100 SH   DFND   100 0 0
TRI CONTL CORP COM 895436103 907 46,522 SH   DFND 3 45,601 0 921
TRIANGLE CAP CORP COM 895848109 830 50,354 SH   DFND 3 14,423 0 35,931
TRIANGLE CAP CORP COM 895848109 11 685 SH   DFND 5 685 0 0
TRIANGLE CAP CORP COM 895848109 798 48,434 SH   DFND   48,434 0 0
TRIANGLE PETE CORP COM NEW 89600B201 2 1,583 SH   DFND 2 1,583 0 0
TRIANGLE PETE CORP COM NEW 89600B201 0 18 SH   DFND 5 18 0 0
TRIANGLE PETE CORP COM NEW 89600B201 557 392,332 SH   DFND   392,332 0 0
TRIBUNE MEDIA CO CL A 896047503 64 1,786 SH   DFND 3 1,383 0 403
TRIBUNE PUBG CO COM 896082104 8 1,008 SH   DFND 2 1,008 0 0
TRIBUNE PUBG CO COM 896082104 1 136 SH   DFND   136 0 0
TRICO BANCSHARES COM 896095106 22 877 SH   DFND 2 877 0 0
TRICO BANCSHARES COM 896095106 19 792 SH   DFND 3 792 0 0
TRICO BANCSHARES COM 896095106 0 20 SH   DFND 15 20 0 0
TRICO BANCSHARES COM 896095106 45 1,821 SH   DFND   1,821 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 1 39 SH   DFND 5 39 0 0
TRIMAS CORP COM NEW 896215209 22 1,355 SH   DFND 2 1,355 0 0
TRIMAS CORP COM NEW 896215209 8,679 530,838 SH   DFND 4 0 361,768 169,070
TRIMAS CORP COM NEW 896215209 69 4,219 SH   DFND   4,219 0 0
TRIMBLE NAVIGATION LTD COM 896239100 32 1,978 SH   DFND 2 1,978 0 0
TRIMBLE NAVIGATION LTD COM 896239100 248 15,091 SH   DFND 3 13,185 0 1,906
TRIMBLE NAVIGATION LTD COM 896239100 12 742 SH   DFND 5 742 0 0
TRIMBLE NAVIGATION LTD COM 896239100 836 50,922 SH   DFND   50,922 0 0
TRINET GROUP INC COM 896288107 30 1,776 SH   DFND 2 1,776 0 0
TRINET GROUP INC COM 896288107 1 73 SH   DFND 15 73 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 7,051 786,100 SH Put DFND 3 786,100 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 9 950 SH   DFND 3 950 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 685 76,331 SH   DFND 5 76,331 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 21 1,800 SH   DFND 3 1,800 0 0
TRINITY INDS INC COM 896522109 1,975 87,114 SH   DFND 1 87,114 0 0
TRINITY INDS INC COM 896522109 2,267 100,000 SH Put DFND 3 100,000 0 0
TRINITY INDS INC COM 896522109 9,106 401,681 SH   DFND 3 374,289 0 27,392
TRINITY INDS INC COM 896522109 5,076 223,919 SH   DFND 5 223,919 0 0
TRINITY INDS INC COM 896522109 79 3,482 SH   DFND 8 3,482 0 0
TRINITY INDS INC COM 896522109 5 210 SH   DFND 10 210 0 0
TRINITY INDS INC COM 896522109 50 2,215 SH   DFND 15 2,215 0 0
TRINITY INDS INC COM 896522109 157 6,923 SH   DFND   6,923 0 0
TRIO TECH INTL COM NEW 896712205 37 14,950 SH   DFND 3 14,950 0 0
TRIPLE-S MGMT CORP CL B 896749108 12 681 SH   DFND 2 681 0 0
TRIPLE-S MGMT CORP CL B 896749108 376 21,100 SH   DFND 4 0 21,100 0
TRIPLE-S MGMT CORP CL B 896749108 282 15,818 SH   DFND   15,818 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 485 47,819 SH   DFND 3 47,819 0 0
TRISTATE CAP HLDGS INC COM 89678F100 11 920 SH   DFND 2 920 0 0
TRISTATE CAP HLDGS INC COM 89678F100 62 5,000 SH   DFND 3 5,000 0 0
TRIUMPH BANCORP INC COM 89679E300 10 580 SH   DFND 2 580 0 0
TRIUMPH GROUP INC NEW COM 896818101 681 16,194 SH   DFND 3 14,968 0 1,226
TRIUMPH GROUP INC NEW COM 896818101 97 2,302 SH   DFND 5 2,302 0 0
TRIUMPH GROUP INC NEW COM 896818101 9 220 SH   DFND 8 220 0 0
TRIUMPH GROUP INC NEW COM 896818101 347 8,254 SH   DFND   8,254 0 0
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 0 40 SH   DFND 2 40 0 0
TRIPADVISOR INC COM 896945201 180 2,862 SH   DFND 2 2,862 0 0
TRIPADVISOR INC COM 896945201 386 6,119 SH   DFND 3 5,844 0 275
TRIPADVISOR INC COM 896945201 5,812 92,219 SH   DFND 5 92,219 0 0
TRIPADVISOR INC COM 896945201 3,329 52,818 SH   DFND 7 0 52,818 0
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UGI CORP NEW COM 902681105 53 1,509 SH   DFND 2 1,509 0 0
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UGI CORP NEW COM 902681105 14 400 SH   DFND 5 400 0 0
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USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 819 56,815 SH   DFND 3 55,775 0 1,040
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UNITED FIRE GROUP INC COM 910340108 24 696 SH   DFND 2 696 0 0
UNITED FIRE GROUP INC COM 910340108 4 114 SH   DFND 5 114 0 0
UNITED GUARDIAN INC COM 910571108 2 100 SH   DFND 3 100 0 0
UNITED INS HLDGS CORP COM 910710102 6 456 SH   DFND 2 456 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1 706 SH   SOLE   706 0 0
UNITED NAT FOODS INC COM 911163103 150 3,088 SH   DFND 2 3,088 0 0
UNITED NAT FOODS INC COM 911163103 651 13,426 SH   DFND 3 12,528 0 898
UNITED NAT FOODS INC COM 911163103 33,174 683,849 SH   DFND 4 0 460,959 222,890
UNITED NAT FOODS INC COM 911163103 63 1,300 SH   DFND 7 0 1,300 0
UNITED NAT FOODS INC COM 911163103 59 1,209 SH   DFND 15 1,209 0 0
UNITED ONLINE INC COM NEW 911268209 5 519 SH   DFND 2 519 0 0
UNITED PARCEL SERVICE INC CL B 911312106 58,778 595,582 SH   DFND 1 595,582 0 0
UNITED PARCEL SERVICE INC CL B 911312106 40,404 409,400 SH Call DFND 3 409,400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 14,113 143,000 SH Put DFND 3 143,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 143,552 1,454,570 SH   DFND 3 1,263,174 0 191,396
UNITED PARCEL SERVICE INC CL B 911312106 81,357 824,371 SH   DFND 5 824,371 0 0
UNITED PARCEL SERVICE INC CL B 911312106 705 7,142 SH   DFND 7 0 7,142 0
UNITED PARCEL SERVICE INC CL B 911312106 3,363 34,079 SH   DFND 8 33,109 970 0
UNITED PARCEL SERVICE INC CL B 911312106 89 900 SH   DFND 9 900 0 0
UNITED PARCEL SERVICE INC CL B 911312106 131 1,332 SH   DFND 11 1,332 0 0
UNITED PARCEL SERVICE INC CL B 911312106 39 400 SH   DFND 13 400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 493 4,999 SH   DFND 15 4,999 0 0
UNITED PARCEL SERVICE INC CL B 911312106 95 958 SH   DFND   958 0 0
UNITED PARCEL SERVICE INC CL B 911312106 648 6,563 SH   SOLE   6,563 0 0
UNITED RENTALS INC COM 911363109 4,804 80,000 SH Put DFND 3 80,000 0 0
UNITED RENTALS INC COM 911363109 10,531 175,372 SH   DFND 3 163,398 0 11,974
UNITED RENTALS INC COM 911363109 16,276 271,044 SH   DFND 5 271,044 0 0
UNITED RENTALS INC COM 911363109 500 8,320 SH   DFND 8 8,320 0 0
UNITED RENTALS INC COM 911363109 49 811 SH   DFND 15 811 0 0
UNITED RENTALS INC COM 911363109 246 4,094 SH   DFND   4,094 0 0
UNITED RENTALS INC COM 911363109 37 622 SH   SOLE   622 0 0
UNITED RENTALS INC NOTE 4.000%11/1 911363AL3 5 1,000 PRN   DFND 3 1,000 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 644 38,687 SH   DFND 2 38,687 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 17 1,000 SH   DFND 3 1,000 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 47 2,830 SH   DFND 11 2,830 0 0
UNITED STATES CELLULAR CORP COM 911684108 4 100 SH   DFND 3 100 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 4,742 113,386 SH   DFND 2 113,386 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2,390 57,155 SH   DFND 3 51,367 0 5,788
UNITED STATES LIME & MINERAL COM 911922102 2 50 SH   DFND 2 50 0 0
UNITED STATES LIME & MINERAL COM 911922102 5 100 SH   DFND 3 0 0 100
UNITED STS GASOLINE FD LP UNITS 91201T102 108 3,411 SH   DFND 2 3,411 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 304 26,194 SH   DFND 2 26,194 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 343 29,559 SH   DFND 3 6,596 0 22,963
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 0 30 SH   DFND 5 30 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 16 1,420 SH   DFND 17 1,420 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 23,256 1,584,200 SH Call DFND 3 1,584,200 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 16,822 1,145,900 SH Put DFND 3 1,145,900 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 12,060 821,535 SH   DFND 3 809,056 0 12,479
UNITED STATES OIL FUND LP UNITS 91232N108 80 5,417 SH   DFND 17 5,417 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 15 1,000 SH Put SOLE   1,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 73 5,000 SH   SOLE   5,000 0 0
UNITED STS SHORT OIL FD LP UNITS 912613205 5,643 88,460 SH   DFND 2 88,460 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 436 21,176 SH   DFND 2 21,176 0 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 233 20,682 SH   DFND 2 20,682 0 0
UNITED STATES STL CORP NEW COM 912909108 534 51,280 SH   DFND 1 51,280 0 0
UNITED STATES STL CORP NEW COM 912909108 19 1,827 SH   DFND 2 1,827 0 0
UNITED STATES STL CORP NEW COM 912909108 1,146 110,000 SH Put DFND 3 110,000 0 0
UNITED STATES STL CORP NEW COM 912909108 942 90,412 SH   DFND 3 74,239 0 16,173
UNITED STATES STL CORP NEW COM 912909108 751 72,103 SH   DFND 5 72,103 0 0
UNITED STATES STL CORP NEW COM 912909108 35 3,400 SH   DFND 8 3,400 0 0
UNITED STATES STL CORP NEW COM 912909108 56 5,400 SH   DFND 10 5,400 0 0
UNITED STATES STL CORP NEW COM 912909108 344 33,059 SH   DFND   33,059 0 0
UNITED TECHNOLOGIES CORP COM 913017109 97,618 1,096,955 SH   DFND 1 1,096,955 0 0
UNITED TECHNOLOGIES CORP COM 913017109 74 836 SH   DFND 2 836 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,344 105,000 SH Put DFND 3 105,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 44,325 498,093 SH   DFND 3 427,919 0 70,174
UNITED TECHNOLOGIES CORP COM 913017109 115,404 1,296,818 SH   DFND 5 1,296,818 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,075 57,025 SH   DFND 7 0 57,025 0
UNITED TECHNOLOGIES CORP COM 913017109 3,814 42,861 SH   DFND 8 34,039 8,822 0
UNITED TECHNOLOGIES CORP COM 913017109 288 3,241 SH   DFND 9 3,241 0 0
UNITED TECHNOLOGIES CORP COM 913017109 552 6,205 SH   DFND 10 6,205 0 0
UNITED TECHNOLOGIES CORP COM 913017109 89 1,000 SH   DFND 11 1,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 89 1,000 SH   DFND 13 1,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 165 1,850 SH   DFND 14 1,850 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,646 18,496 SH   DFND 15 18,496 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,372 26,651 SH   DFND   26,651 0 0
UNITED TECHNOLOGIES CORP COM 913017109 779 8,751 SH   SOLE   8,751 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,449 18,663 SH   DFND 1 18,663 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 7,248 55,229 SH   DFND 3 54,325 0 904
UNITED THERAPEUTICS CORP DEL COM 91307C102 6 47 SH   DFND 10 47 0 0
UNITEDHEALTH GROUP INC COM 91324P102 188,621 1,625,902 SH   DFND 1 1,625,902 0 0
UNITEDHEALTH GROUP INC COM 91324P102 84,061 724,600 SH Call DFND 3 724,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,601 100,000 SH Put DFND 3 100,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 134,525 1,159,599 SH   DFND 3 992,917 0 166,682
UNITEDHEALTH GROUP INC COM 91324P102 71,729 618,298 SH   DFND 5 618,298 0 0
UNITEDHEALTH GROUP INC COM 91324P102 960 8,272 SH   DFND 7 0 8,272 0
UNITEDHEALTH GROUP INC COM 91324P102 3,439 29,643 SH   DFND 8 28,010 1,633 0
UNITEDHEALTH GROUP INC COM 91324P102 153 1,323 SH   DFND 10 1,323 0 0
UNITEDHEALTH GROUP INC COM 91324P102 107 925 SH   DFND 11 925 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,255 10,816 SH   DFND 14 10,816 0 0
UNITEDHEALTH GROUP INC COM 91324P102 743 6,403 SH   DFND 15 6,403 0 0
UNITEDHEALTH GROUP INC COM 91324P102 52,971 456,607 SH   DFND 16 456,607 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,490 30,083 SH   SOLE   30,083 0 0
UNITIL CORP COM 913259107 16 423 SH   DFND 2 423 0 0
UNITIL CORP COM 913259107 1,836 49,788 SH   DFND 3 16,207 0 33,581
UNITIL CORP COM 913259107 4,171 113,098 SH   DFND 4 0 108,858 4,240
UNITIL CORP COM 913259107 1 18 SH   DFND 15 18 0 0
UNITIL CORP COM 913259107 98 2,669 SH   DFND   2,669 0 0
UNIVAR INC COM 91336L107 29 1,600 SH   DFND 2 1,600 0 0
UNIVAR INC COM 91336L107 115 6,342 SH   DFND 3 5,950 0 392
UNIVERSAL AMERN CORP NEW COM 91338E101 12 1,713 SH   DFND 2 1,713 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 0 52 SH   DFND 15 52 0 0
UNIVERSAL CORP VA COM 913456109 29 576 SH   DFND 2 576 0 0
UNIVERSAL CORP VA COM 913456109 181 3,645 SH   DFND 3 3,645 0 0
UNIVERSAL CORP VA COM 913456109 49 997 SH   DFND 5 997 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 65 1,903 SH   DFND 2 1,903 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 102 3,000 SH   DFND 3 100 0 2,900
UNIVERSAL DISPLAY CORP COM 91347P105 17 500 SH   DFND 7 0 500 0
UNIVERSAL DISPLAY CORP COM 91347P105 139 4,100 SH   DFND   4,100 0 0
UNIVERSAL ELECTRS INC COM 913483103 29 684 SH   DFND 2 684 0 0
UNIVERSAL ELECTRS INC COM 913483103 654 15,550 SH   DFND 3 15,300 0 250
UNIVERSAL ELECTRS INC COM 913483103 81,582 1,941,035 SH   DFND 4 0 1,584,467 356,568
UNIVERSAL ELECTRS INC COM 913483103 164 3,913 SH   DFND   3,913 0 0
UNIVERSAL FST PRODS INC COM 913543104 33 577 SH   DFND 2 577 0 0
UNIVERSAL FST PRODS INC COM 913543104 39 680 SH   DFND 3 380 0 300
UNIVERSAL FST PRODS INC COM 913543104 681 11,800 SH   DFND 4 0 11,800 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 270 5,760 SH   DFND 1 5,760 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 20 433 SH   DFND 2 433 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 45 960 SH   DFND 3 960 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2 35 SH   DFND 5 35 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 18 380 SH   DFND   380 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 937 31,735 SH   DFND 1 31,735 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 26 885 SH   DFND 2 885 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 3,049 103,200 SH   DFND 3 71,500 0 31,700
UNIVERSAL STAINLESS & ALLOY COM 913837100 0 6 SH   DFND 2 6 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 3 319 SH   DFND 3 319 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 10,736 1,014,758 SH   DFND 4 0 830,635 184,123
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 5 306 SH   DFND 2 306 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 694 5,562 SH   DFND 1 5,562 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,236 9,907 SH   DFND 3 8,051 0 1,856
UNIVERSAL HLTH SVCS INC CL B 913903100 1,952 15,640 SH   DFND 4 0 7,770 7,870
UNIVERSAL HLTH SVCS INC CL B 913903100 1,971 15,793 SH   DFND 5 15,793 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 11 86 SH   DFND 8 86 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 15 117 SH   DFND 10 117 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 51 408 SH   DFND 11 408 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3 21 SH   DFND 15 21 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 51 407 SH   DFND   407 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 1 220 SH   DFND 2 220 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 109 31,100 SH   DFND 4 0 31,100 0
UNIVEST CORP PA COM 915271100 14 752 SH   DFND 2 752 0 0
UNUM GROUP COM 91529Y106 1,314 40,949 SH   DFND 3 39,163 0 1,786
UNUM GROUP COM 91529Y106 11,506 358,660 SH   DFND 4 0 177,140 181,520
UNUM GROUP COM 91529Y106 33 1,023 SH   DFND 5 1,023 0 0
UNUM GROUP COM 91529Y106 392 12,210 SH   DFND 15 12,210 0 0
UNUM GROUP COM 91529Y106 279 8,706 SH   DFND   8,706 0 0
URANIUM ENERGY CORP COM 916896103 4 4,098 SH   DFND 2 4,098 0 0
URANIUM ENERGY CORP COM 916896103 6 6,000 SH   DFND 3 6,000 0 0
URANIUM RES INC COM PAR$0.001NEW 916901606 3 3,839 SH   DFND 2 3,839 0 0
URANIUM RES INC COM PAR$0.001NEW 916901606 1 1,000 SH   DFND 3 1,000 0 0
URANIUM RES INC COM PAR$0.001NEW 916901606 2 2,500 SH   DFND 13 2,500 0 0
URBAN OUTFITTERS INC COM 917047102 15 500 SH Put DFND 2 500 0 0
URBAN OUTFITTERS INC COM 917047102 1,464 49,824 SH   DFND 3 47,496 0 2,328
URBAN OUTFITTERS INC COM 917047102 675 22,977 SH   DFND 5 22,977 0 0
URBAN OUTFITTERS INC COM 917047102 29 1,000 SH   DFND 7 0 1,000 0
URBAN OUTFITTERS INC COM 917047102 1 48 SH   DFND 8 48 0 0
URBAN OUTFITTERS INC COM 917047102 913 31,069 SH   SOLE   31,069 0 0
URBAN EDGE PPTYS COM 91704F104 107 4,971 SH   DFND 2 4,971 0 0
URBAN EDGE PPTYS COM 91704F104 27 1,237 SH   DFND 3 1,134 0 103
URBAN EDGE PPTYS COM 91704F104 1 39 SH   DFND 5 39 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 265 14,153 SH   DFND 1 14,153 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 19 1,005 SH   DFND 2 1,005 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 650 34,693 SH   DFND 3 18,205 0 16,488
URSTADT BIDDLE PPTYS INC CL A 917286205 202 10,800 SH   DFND 4 0 10,800 0
URSTADT BIDDLE PPTYS INC CL A 917286205 2 91 SH   DFND 5 91 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 37 1,987 SH   DFND   1,987 0 0
US ECOLOGY INC COM 91732J102 27 616 SH   DFND 2 616 0 0
US ECOLOGY INC COM 91732J102 131 3,010 SH   DFND 3 2,580 0 430
US ECOLOGY INC COM 91732J102 148 3,400 SH   DFND   3,400 0 0
UTAH MED PRODS INC COM 917488108 10 185 SH   DFND 2 185 0 0
UTAH MED PRODS INC COM 917488108 13 250 SH   DFND 3 250 0 0
VCA INC COM 918194101 2,114 40,145 SH   DFND 1 40,145 0 0
VCA INC COM 918194101 38 715 SH   DFND 3 710 0 5
VCA INC COM 918194101 52 991 SH   DFND 5 991 0 0
VCA INC COM 918194101 486 9,230 SH   DFND   9,230 0 0
V F CORP COM 918204108 26,823 393,238 SH   DFND 1 393,238 0 0
V F CORP COM 918204108 111,003 1,627,374 SH   DFND 3 1,422,172 0 205,202
V F CORP COM 918204108 23,927 350,780 SH   DFND 4 0 304,765 46,015
V F CORP COM 918204108 32,447 475,692 SH   DFND 5 475,692 0 0
V F CORP COM 918204108 16 240 SH   DFND 7 0 240 0
V F CORP COM 918204108 792 11,616 SH   DFND 8 11,365 251 0
V F CORP COM 918204108 7 100 SH   DFND 11 100 0 0
V F CORP COM 918204108 885 12,970 SH   DFND 15 12,970 0 0
V F CORP COM 918204108 563 8,251 SH   DFND   8,251 0 0
V F CORP COM 918204108 424 6,213 SH   SOLE   6,213 0 0
VSE CORP COM 918284100 6 144 SH   DFND 2 144 0 0
VOC ENERGY TR TR UNIT 91829B103 15 3,971 SH   DFND 3 2,271 0 1,700
VOXX INTL CORP CL A 91829F104 3 422 SH   DFND 2 422 0 0
VOXX INTL CORP CL A 91829F104 57 7,626 SH   DFND 3 7,461 0 165
VOXX INTL CORP CL A 91829F104 338 45,600 SH   DFND 4 0 45,600 0
VTV THERAPEUTICS INC CL A 918385105 1 200 SH   DFND 2 200 0 0
VWR CORP COM 91843L103 6 226 SH   DFND 15 226 0 0
VAALCO ENERGY INC COM NEW 91851C201 280 164,681 SH   DFND 3 154,252 0 10,429
VAALCO ENERGY INC COM NEW 91851C201 211 124,015 SH   DFND 5 124,015 0 0
VAIL RESORTS INC COM 91879Q109 195 1,867 SH   DFND 2 1,867 0 0
VAIL RESORTS INC COM 91879Q109 187 1,790 SH   DFND 3 1,790 0 0
VALHI INC NEW COM 918905100 2 879 SH   DFND 2 879 0 0
VALHI INC NEW COM 918905100 3 1,408 SH   DFND 3 1,408 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 374,508 2,099,497 SH   DFND 1 2,099,497 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 25,651 143,800 SH Call DFND 3 143,800 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 999 5,600 SH Put DFND 3 5,600 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 5,392 30,230 SH   DFND 3 27,072 0 3,158
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,784 10,000 SH Call DFND 5 10,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 13,726 76,948 SH   DFND 5 76,948 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 625 3,504 SH   DFND 7 0 3,504 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 296 1,657 SH   DFND 8 1,657 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 13 75 SH   DFND 9 75 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 6 32 SH   DFND 10 32 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 25 141 SH   DFND 11 141 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 125 700 SH   DFND 15 700 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 328,918 1,843,919 SH   SOLE   1,843,919 0 0
VALE S A ADR 91912E105 5,622 1,338,500 SH Call DFND 3 1,338,500 0 0
VALE S A ADR 91912E105 9,053 2,155,400 SH Put DFND 3 2,155,400 0 0
VALE S A ADR 91912E105 3,122 743,372 SH   DFND 3 679,562 0 63,810
VALE S A ADR 91912E105 1,510 359,441 SH   DFND 5 359,441 0 0
VALE S A ADR 91912E105 47 11,082 SH   DFND 7 0 11,082 0
VALE S A ADR 91912E105 34 8,100 SH   DFND 8 8,100 0 0
VALE S A ADR 91912E105 24 5,800 SH   DFND 11 5,800 0 0
VALE S A ADR 91912E105 47 11,256 SH   DFND 13 11,256 0 0
VALE S A ADR 91912E105 25 6,060 SH   DFND 14 6,060 0 0
VALE S A ADR 91912E105 1 240 SH   DFND 15 240 0 0
VALE S A ADR 91912E105 27 6,437 SH   DFND   6,437 0 0
VALE S A ADR 91912E105 306 72,817 SH   SOLE   72,817 0 0
VALE S A ADR REPSTG PFD 91912E204 30 8,867 SH   DFND 3 8,867 0 0
VALE S A ADR REPSTG PFD 91912E204 4 1,235 SH   DFND 5 1,235 0 0
VALE S A ADR REPSTG PFD 91912E204 16 4,830 SH   DFND 13 4,830 0 0
VALERO ENERGY CORP NEW COM 91913Y100 63,481 1,056,255 SH   DFND 1 1,056,255 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6,563 109,200 SH Call DFND 2 109,200 0 0
VALERO ENERGY CORP NEW COM 91913Y100 902 15,000 SH Call DFND 3 15,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 17,405 289,600 SH Put DFND 3 289,600 0 0
VALERO ENERGY CORP NEW COM 91913Y100 15,772 262,422 SH   DFND 3 250,306 0 12,116
VALERO ENERGY CORP NEW COM 91913Y100 11,553 192,229 SH   DFND 4 0 112,940 79,289
VALERO ENERGY CORP NEW COM 91913Y100 19,806 329,557 SH   DFND 5 329,557 0 0
VALERO ENERGY CORP NEW COM 91913Y100 36 600 SH   DFND 7 0 600 0
VALERO ENERGY CORP NEW COM 91913Y100 377 6,278 SH   DFND 8 6,278 0 0
VALERO ENERGY CORP NEW COM 91913Y100 361 6,000 SH   DFND 10 6,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 24 400 SH   DFND 13 400 0 0
VALERO ENERGY CORP NEW COM 91913Y100 104 1,735 SH   DFND 15 1,735 0 0
VALERO ENERGY CORP NEW COM 91913Y100 235 3,914 SH   DFND   3,914 0 0
VALERO ENERGY CORP NEW COM 91913Y100 150 2,497 SH   SOLE   2,497 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1,347 30,500 SH   DFND 3 30,300 0 200
VALLEY NATL BANCORP COM 919794107 167 16,924 SH   DFND 2 16,924 0 0
VALLEY NATL BANCORP COM 919794107 113 11,507 SH   DFND 3 7,380 0 4,127
VALLEY NATL BANCORP COM 919794107 36 3,682 SH   DFND 15 3,682 0 0
VALMONT INDS INC COM 920253101 19 201 SH   DFND 2 201 0 0
VALMONT INDS INC COM 920253101 178 1,877 SH   DFND 3 1,877 0 0
VALMONT INDS INC COM 920253101 728 7,672 SH   DFND 5 7,672 0 0
VALMONT INDS INC COM 920253101 4 40 SH   DFND 15 40 0 0
VALMONT INDS INC COM 920253101 229 2,411 SH   DFND   2,411 0 0
VALSPAR CORP COM 920355104 55 771 SH   DFND 2 771 0 0
VALSPAR CORP COM 920355104 3,942 54,837 SH   DFND 3 46,175 0 8,662
VALSPAR CORP COM 920355104 683 9,495 SH   DFND 5 9,495 0 0
VALSPAR CORP COM 920355104 16 226 SH   DFND 8 226 0 0
VALSPAR CORP COM 920355104 8 110 SH   DFND 10 110 0 0
VALSPAR CORP COM 920355104 2,509 34,900 SH   DFND 16 34,900 0 0
VALSPAR CORP COM 920355104 133 1,845 SH   SOLE   1,845 0 0
VANDA PHARMACEUTICALS INC COM 921659108 19 1,728 SH   DFND 2 1,728 0 0
VANDA PHARMACEUTICALS INC COM 921659108 123 10,900 SH   DFND 3 4,900 0 6,000
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 48,236 654,138 SH   DFND 3 467,775 0 186,363
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 40,850 553,976 SH   DFND 5 553,976 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 435 5,896 SH   DFND 7 0 5,896 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 940 12,746 SH   DFND 8 9,224 3,522 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 369 5,000 SH   DFND 9 5,000 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,133 15,366 SH   DFND 10 15,366 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,916 53,102 SH   DFND 11 53,102 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 101 1,375 SH   DFND 13 1,375 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 119 1,610 SH   DFND   1,610 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,020 13,828 SH   SOLE   13,828 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 1,754 39,586 SH   DFND 3 35,982 0 3,604
VANGUARD STAR FD VG TL INTL STK F 921909768 94 2,124 SH   DFND 5 2,124 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 324 7,300 SH   DFND 8 7,300 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 9,838 83,038 SH   DFND 2 83,038 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 122 1,027 SH   DFND 3 963 0 64
VANGUARD WORLD FD EXTENDED DUR 921910709 45 383 SH   DFND 5 383 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 59 755 SH   DFND 2 755 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,188 40,995 SH   DFND 3 6,911 0 34,084
VANGUARD WORLD FD MEGA GRWTH IND 921910816 39 500 SH   DFND   500 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 46 826 SH   DFND 2 826 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 488 8,831 SH   DFND 3 8,472 0 359
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 57 1,035 SH   DFND 5 1,035 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 380 5,821 SH   DFND 2 5,821 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 611 9,364 SH   DFND 3 9,164 0 200
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,279 23,583 SH   DFND 3 23,583 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 546 5,651 SH   DFND 5 5,651 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 18 190 SH   DFND 8 190 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 26 322 SH   DFND 2 322 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 156 1,933 SH   DFND 5 1,933 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 70 775 SH   DFND 2 775 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 316 3,506 SH   DFND 3 3,506 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 490 4,767 SH   DFND 3 4,767 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 40 410 SH   DFND 3 410 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 54 552 SH   DFND 5 552 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 49 559 SH   DFND 2 559 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 354 4,044 SH   DFND 3 4,044 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 554 5,699 SH   DFND 3 5,699 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 24 265 SH   DFND 3 65 0 200
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 569 6,188 SH   DFND 5 6,188 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 49 530 SH   DFND   530 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 35 397 SH   DFND 3 387 0 10
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 34 384 SH   DFND 5 384 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 59 662 SH   DFND 8 662 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 10,179 119,979 SH   DFND 3 100,620 0 19,359
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,218 26,141 SH   DFND 5 26,141 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 749 8,831 SH   DFND 8 7,661 1,170 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 29,163 362,768 SH   DFND 3 302,817 0 59,951
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9,263 115,226 SH   DFND 5 115,226 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5,991 74,522 SH   DFND 7 0 74,522 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,174 27,046 SH   DFND 8 15,654 11,392 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 297 3,690 SH   SOLE   3,690 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 20,059 244,836 SH   DFND 3 213,501 0 31,335
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7,797 95,167 SH   DFND 5 95,167 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,606 31,807 SH   DFND 7 0 31,807 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,762 21,503 SH   DFND 8 18,544 2,959 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 87 1,060 SH   DFND 9 1,060 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,198 117,780 SH   DFND 1 117,780 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,214 90,180 SH   DFND 2 90,180 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 134,029 3,760,626 SH   DFND 3 3,307,300 0 453,326
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 19,317 541,993 SH   DFND 5 541,993 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,500 378,791 SH   DFND 7 0 378,791 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,682 131,358 SH   DFND 8 13,357 118,001 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 121 3,400 SH   DFND 9 3,400 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 106 2,966 SH   DFND 10 2,966 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 122 3,420 SH   DFND   3,420 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,413 264,117 SH   SOLE   264,117 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 12,278 195,972 SH   DFND 3 159,495 0 36,477
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,917 30,605 SH   DFND 5 30,605 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 25 394 SH   DFND 7 0 394 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6 100 SH   DFND 8 100 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 702 11,200 SH   DFND   11,200 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1 8 SH   DFND 3 8 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 775 10,443 SH   DFND 5 10,443 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 17 225 SH   DFND 7 0 225 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,048 228,349 SH   DFND 2 228,349 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,418 29,302 SH   DFND 3 26,144 0 3,158
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 221 4,566 SH   DFND 5 4,566 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 27,404 517,747 SH   DFND 3 450,568 0 67,179
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,580 86,528 SH   DFND 5 86,528 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 31 590 SH   DFND 7 0 590 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 165 3,113 SH   DFND 8 3,041 72 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 166 3,143 SH   DFND 15 3,143 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,665 31,459 SH   SOLE   31,459 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,132 22,206 SH   DFND 3 21,163 0 1,043
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 221 4,340 SH   DFND 13 4,340 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 71 1,390 SH   DFND 15 1,390 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4 85 SH   SOLE   85 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 123 1,358 SH   DFND 2 1,358 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,106 12,189 SH   DFND 3 11,193 0 996
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,771 19,531 SH   DFND 5 19,531 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1 10 SH   DFND 8 10 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 33,100 598,448 SH   DFND 1 598,448 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,708 48,960 SH   DFND 3 43,926 0 5,034
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,869 33,787 SH   DFND 5 33,787 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 243 4,395 SH   DFND 7 0 4,395 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 32 580 SH   DFND 8 0 580 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,065 19,251 SH   DFND 11 19,251 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 186 3,360 SH   DFND 17 3,360 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 15 280 SH   DFND   280 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,515 82,461 SH   DFND 2 82,461 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16,946 397,523 SH   DFND 3 354,158 0 43,365
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,585 84,103 SH   DFND 5 84,103 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 134 3,151 SH   DFND 8 2,851 300 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 935 21,944 SH   DFND 10 21,944 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 472 14,260 SH   DFND 2 14,260 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,042 31,500 SH Call DFND 3 31,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32,685 987,770 SH   DFND 3 812,113 0 175,657
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19,862 600,248 SH   DFND 5 600,248 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,293 250,613 SH   DFND 7 0 250,613 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,433 73,530 SH   DFND 8 7,420 66,110 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 93 2,805 SH   DFND 9 2,805 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,825 55,149 SH   DFND 10 55,149 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,180 35,654 SH   DFND 11 35,654 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 695 20,996 SH   DFND 13 19,020 1,976 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 149 4,500 SH   DFND 14 4,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,773 325,560 SH   SOLE   325,560 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 320 5,951 SH   DFND 3 5,006 0 945
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,497 46,516 SH   DFND 5 46,516 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 46 848 SH   DFND 8 848 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 34,353 698,519 SH   DFND 3 647,049 0 51,470
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 18,823 382,729 SH   DFND 5 382,729 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,334 27,120 SH   DFND 7 0 27,120 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,157 23,523 SH   DFND 8 15,818 7,705 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 25 500 SH   DFND 9 500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 248 5,052 SH   DFND 11 5,052 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 872 17,724 SH   DFND 13 15,850 1,874 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 429 8,715 SH   DFND 14 8,715 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 80 1,633 SH   SOLE   1,633 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,555 13,195 SH   DFND 3 12,174 0 1,021
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,763 31,936 SH   DFND 5 31,936 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 18 155 SH   DFND 8 155 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 28 241 SH   DFND 11 241 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,420 19,960 SH   DFND 3 15,883 0 4,077
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 148 1,217 SH   DFND 5 1,217 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,895 34,159 SH   DFND 3 31,190 0 2,969
VANGUARD WORLD FDS ENERGY ETF 92204A306 104 1,229 SH   DFND 5 1,229 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 23 270 SH   DFND 7 0 270 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 449 5,300 SH   DFND   5,300 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 90 1,950 SH   DFND 2 1,950 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8,680 187,522 SH   DFND 3 115,447 0 72,075
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,035 43,963 SH   DFND 5 43,963 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12 265 SH   DFND 7 0 265 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 27 575 SH   DFND 8 575 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 989 8,071 SH   DFND 2 8,071 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11,808 96,343 SH   DFND 3 51,594 0 44,749
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12,708 103,690 SH   DFND 5 103,690 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 317 2,585 SH   DFND 7 0 2,585 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 147 1,200 SH   DFND 8 1,200 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 104 850 SH   DFND 14 850 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 63 667 SH   DFND 2 667 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,341 35,185 SH   DFND 3 32,626 0 2,559
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,814 19,100 SH   DFND 5 19,100 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 11 115 SH   DFND 7 0 115 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7 75 SH   DFND 8 75 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 24,027 240,266 SH   DFND 3 177,278 0 62,988
VANGUARD WORLD FDS INF TECH ETF 92204A702 8,579 85,791 SH   DFND 5 85,791 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 565 5,650 SH   DFND 7 0 5,650 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 105 1,052 SH   DFND 8 1,052 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 112 1,115 SH   DFND 11 1,115 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 90 900 SH   DFND 14 900 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 84 958 SH   DFND 2 958 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 269 3,081 SH   DFND 3 2,830 0 251
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,856 30,704 SH   DFND 3 27,253 0 3,451
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3 35 SH   DFND 5 35 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 28 300 SH   DFND 8 300 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 1,043 13,232 SH   DFND 3 11,943 0 1,289
VANGUARD NAT RES LLC COM UNIT 92205F106 1,452 191,003 SH   DFND 3 169,916 0 21,087
VANGUARD NAT RES LLC COM UNIT 92205F106 4 480 SH   DFND 5 480 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 43 5,700 SH   DFND 15 5,700 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 695 11,352 SH   DFND 2 11,352 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 5,682 92,835 SH   DFND 3 82,575 0 10,260
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 699 11,415 SH   DFND 5 11,415 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 23 370 SH   DFND 8 370 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 45,808 574,678 SH   DFND 3 517,978 0 56,700
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,040 100,867 SH   DFND 5 100,867 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,251 53,335 SH   DFND 7 0 53,335 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 667 8,367 SH   DFND 8 6,120 2,247 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,244 28,157 SH   SOLE   28,157 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 4 45 SH   DFND 2 45 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 69 710 SH   DFND 2 710 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 33 343 SH   DFND 3 237 0 106
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 101 1,292 SH   DFND 2 1,292 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 14 185 SH   DFND 3 55 0 130
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 130 1,665 SH   DFND 5 1,665 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 496 5,662 SH   DFND 3 5,562 0 100
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,031 11,769 SH   DFND 5 11,769 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,252 34,085 SH   DFND 3 32,920 0 1,165
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 2,191 33,442 SH   DFND 3 32,540 0 902
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 51 772 SH   DFND 5 772 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 38 580 SH   DFND 7 0 580 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4,144 50,740 SH   DFND 3 50,649 0 91
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 183 2,073 SH   DFND 2 2,073 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 168 1,900 SH   DFND 3 0 0 1,900
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,331 26,361 SH   DFND 5 26,361 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 37 699 SH   DFND 3 699 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 561 10,515 SH   DFND 5 10,515 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 39 740 SH   DFND 8 740 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4,051 47,089 SH   DFND 3 35,070 0 12,019
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 171 1,992 SH   DFND 5 1,992 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 190 2,483 SH   DFND 3 2,358 0 125
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,913 22,397 SH   DFND 3 22,297 0 100
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,656 89,614 SH   DFND 5 89,614 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,823 56,458 SH   DFND 7 0 56,458 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 803 9,398 SH   DFND 8 2,913 6,485 0
VANTIV INC CL A 92210H105 1,967 43,800 SH   DFND 1 43,800 0 0
VANTIV INC CL A 92210H105 4,978 110,811 SH   DFND 3 100,526 0 10,285
VANTIV INC CL A 92210H105 11,504 256,095 SH   DFND 5 256,095 0 0
VANTIV INC CL A 92210H105 481 10,714 SH   DFND 8 10,714 0 0
VANTIV INC CL A 92210H105 16 352 SH   DFND 15 352 0 0
VANTIV INC CL A 92210H105 348 7,738 SH   SOLE   7,738 0 0
VARIAN MED SYS INC COM 92220P105 9,738 131,987 SH   DFND 1 131,987 0 0
VARIAN MED SYS INC COM 92220P105 2,266 30,717 SH   DFND 3 26,198 0 4,519
VARIAN MED SYS INC COM 92220P105 7,842 106,290 SH   DFND 4 0 70,910 35,380
VARIAN MED SYS INC COM 92220P105 2,258 30,606 SH   DFND 5 30,606 0 0
VARIAN MED SYS INC COM 92220P105 2,070 28,051 SH   DFND 7 0 28,051 0
VARIAN MED SYS INC COM 92220P105 349 4,735 SH   DFND 8 0 4,735 0
VARIAN MED SYS INC COM 92220P105 32 435 SH   DFND 15 435 0 0
VARIAN MED SYS INC COM 92220P105 756 10,249 SH   DFND   10,249 0 0
VARIAN MED SYS INC COM 92220P105 47 633 SH   SOLE   633 0 0
VARONIS SYS INC COM 922280102 6 390 SH   DFND 2 390 0 0
VARONIS SYS INC COM 922280102 2,221 142,575 SH   DFND 3 135,025 0 7,550
VASCO DATA SEC INTL INC COM 92230Y104 7 395 SH   DFND 2 395 0 0
VASCO DATA SEC INTL INC COM 92230Y104 156 9,179 SH   DFND 3 9,179 0 0
VASCO DATA SEC INTL INC COM 92230Y104 21 1,241 SH   DFND 11 1,241 0 0
VASCULAR SOLUTIONS INC COM 92231M109 22 671 SH   DFND 2 671 0 0
VASCULAR SOLUTIONS INC COM 92231M109 21 656 SH   DFND 3 656 0 0
VASCULAR SOLUTIONS INC COM 92231M109 23,551 726,667 SH   DFND 4 0 491,647 235,020
VASCULAR SOLUTIONS INC COM 92231M109 26 791 SH   DFND   791 0 0
VECTREN CORP COM 92240G101 6,292 149,775 SH   DFND 1 149,775 0 0
VECTREN CORP COM 92240G101 33 796 SH   DFND 2 796 0 0
VECTREN CORP COM 92240G101 528 12,563 SH   DFND 3 11,563 0 1,000
VECTREN CORP COM 92240G101 365 8,683 SH   DFND   8,683 0 0
VECTOR GROUP LTD COM 92240M108 96 4,231 SH   DFND 2 4,231 0 0
VECTOR GROUP LTD COM 92240M108 148 6,560 SH   DFND 3 5,890 0 670
VECTOR GROUP LTD COM 92240M108 9 385 SH   DFND 5 385 0 0
VECTOR GROUP LTD COM 92240M108 11 500 SH   DFND 15 500 0 0
VECTOR GROUP LTD COM 92240M108 439 19,412 SH   DFND   19,412 0 0
VEECO INSTRS INC DEL COM 922417100 34 1,639 SH   DFND 2 1,639 0 0
VEECO INSTRS INC DEL COM 922417100 102 4,951 SH   DFND 3 4,951 0 0
VEECO INSTRS INC DEL COM 922417100 770 37,540 SH   DFND 5 37,540 0 0
VEECO INSTRS INC DEL COM 922417100 11 525 SH   DFND 15 525 0 0
VEECO INSTRS INC DEL COM 922417100 63 3,064 SH   DFND   3,064 0 0
VECTRUS INC COM 92242T101 11 504 SH   DFND 2 504 0 0
VECTRUS INC COM 92242T101 7 296 SH   DFND 3 225 0 71
VECTRUS INC COM 92242T101 1 23 SH   DFND 15 23 0 0
VEEVA SYS INC CL A COM 922475108 4,670 199,500 SH Call DFND 3 199,500 0 0
VEEVA SYS INC CL A COM 922475108 30 1,300 SH   DFND 3 1,100 0 200
VENTAS INC COM 92276F100 3,512 62,652 SH   DFND 1 62,652 0 0
VENTAS INC COM 92276F100 17,335 309,218 SH   DFND 3 274,850 0 34,368
VENTAS INC COM 92276F100 9,221 164,487 SH   DFND 5 164,487 0 0
VENTAS INC COM 92276F100 1 13 SH   DFND 7 0 13 0
VENTAS INC COM 92276F100 213 3,799 SH   DFND 8 3,658 141 0
VENTAS INC COM 92276F100 32 574 SH   DFND 10 574 0 0
VENTAS INC COM 92276F100 91 1,618 SH   DFND 15 1,618 0 0
VANGUARD MUN BD FD INC TAX-EXEMPT BD 922907746 129 2,566 SH   DFND 2 2,566 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,389 42,050 SH   DFND 1 42,050 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 27,259 155,136 SH   DFND 3 139,564 0 15,572
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,108 74,602 SH   DFND 5 74,602 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23,334 132,801 SH   DFND 7 0 132,801 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 818 4,657 SH   DFND 8 2,359 2,298 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 231 1,314 SH   DFND 11 1,314 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,147 6,528 SH   DFND 13 4,958 1,570 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,094 11,915 SH   DFND 14 11,915 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 145 827 SH   DFND 15 827 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 956 5,439 SH   DFND 17 691 4,748 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,021 5,810 SH   DFND   5,810 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 703 4,000 SH   SOLE   4,000 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,177 38,162 SH   DFND 3 27,648 0 10,514
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 244 2,935 SH   DFND 5 2,935 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20 238 SH   DFND 8 13 225 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 29 350 SH   DFND 15 350 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,347 24,130 SH   DFND 2 24,130 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,637 27,111 SH   DFND 3 17,452 0 9,659
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 115 1,180 SH   DFND 5 1,180 0 0
VANGUARD INDEX FDS REIT ETF 922908553 5,940 78,635 SH   DFND 1 78,635 0 0
VANGUARD INDEX FDS REIT ETF 922908553 187 2,476 SH   DFND 2 2,476 0 0
VANGUARD INDEX FDS REIT ETF 922908553 22,580 298,911 SH   DFND 3 252,430 0 46,481
VANGUARD INDEX FDS REIT ETF 922908553 3,401 45,024 SH   DFND 5 45,024 0 0
VANGUARD INDEX FDS REIT ETF 922908553 34 450 SH   DFND 7 0 450 0
VANGUARD INDEX FDS REIT ETF 922908553 113 1,490 SH   DFND 8 1,490 0 0
VANGUARD INDEX FDS REIT ETF 922908553 299 3,954 SH   DFND 14 3,954 0 0
VANGUARD INDEX FDS REIT ETF 922908553 735 9,728 SH   DFND 15 9,728 0 0
VANGUARD INDEX FDS REIT ETF 922908553 16 210 SH   SOLE   210 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,283 19,388 SH   DFND 3 15,230 0 4,158
VANGUARD INDEX FDS SML CP GRW ETF 922908595 15 129 SH   DFND 5 129 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,399 24,773 SH   DFND 3 22,553 0 2,220
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,029 10,629 SH   DFND 5 10,629 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 100 SH   DFND 7 0 100 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15 151 SH   DFND 8 151 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 8,704 74,600 SH   DFND 3 45,736 0 28,864
VANGUARD INDEX FDS MID CAP ETF 922908629 2,167 18,576 SH   DFND 5 18,576 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 149 1,275 SH   DFND 8 1,275 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 157 1,344 SH   DFND 11 464 880 0
VANGUARD INDEX FDS MID CAP ETF 922908629 295 2,525 SH   DFND 17 0 2,525 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,180 47,472 SH   DFND 3 41,807 0 5,665
VANGUARD INDEX FDS LARGE CAP ETF 922908637 739 8,397 SH   DFND 5 8,397 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 22 255 SH   DFND 7 0 255 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 147 1,664 SH   DFND 8 1,664 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,103 38,015 SH   DFND 3 35,857 0 2,158
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,273 27,851 SH   DFND 5 27,851 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 48 582 SH   DFND 8 582 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 175 2,147 SH   DFND 11 2,147 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 41,999 418,773 SH   DFND 3 296,585 0 122,188
VANGUARD INDEX FDS GROWTH ETF 922908736 905 9,025 SH   DFND 5 9,025 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 34,623 451,115 SH   DFND 3 360,261 0 90,854
VANGUARD INDEX FDS VALUE ETF 922908744 164 2,141 SH   DFND 5 2,141 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,831 23,860 SH   DFND 15 23,860 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 38 500 SH   DFND   500 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 19,422 179,914 SH   DFND 3 123,346 0 56,568
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,603 14,850 SH   DFND 5 14,850 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 91 840 SH   DFND 8 295 545 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 100 925 SH   DFND 13 925 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 32 300 SH   DFND   300 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,479 69,284 SH   SOLE   69,284 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 51,376 520,416 SH   DFND 3 445,422 0 74,994
VANGUARD INDEX FDS TOTAL STK MKT 922908769 26,319 266,600 SH   DFND 5 266,600 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 138 1,401 SH   DFND 7 0 1,401 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 361 3,655 SH   DFND 8 3,655 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 309 3,128 SH   DFND 10 3,128 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 103 1,048 SH   DFND 13 1,048 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4 42 SH   DFND 14 42 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 69 700 SH   DFND   700 0 0
VERA BRADLEY INC COM 92335C106 12 944 SH   DFND 2 944 0 0
VERA BRADLEY INC COM 92335C106 53 4,200 SH   DFND 3 4,200 0 0
VERA BRADLEY INC COM 92335C106 42 3,292 SH   DFND 4 0 0 3,292
VERASTEM INC COM 92337C104 1 605 SH   DFND 2 605 0 0
VERASTEM INC COM 92337C104 0 232 SH   DFND 15 232 0 0
VERACYTE INC COM 92337F107 3 541 SH   DFND 2 541 0 0
VERACYTE INC COM 92337F107 1 300 SH   DFND 3 300 0 0
VEREIT INC COM 92339V100 103 13,300 SH Call DFND 3 13,300 0 0
VEREIT INC COM 92339V100 656 84,957 SH   DFND 3 83,957 0 1,000
VEREIT INC COM 92339V100 0 30 SH   DFND 5 30 0 0
VEREIT INC COM 92339V100 23 3,000 SH   DFND 15 3,000 0 0
VEREIT INC COM 92339V100 46 5,976 SH   DFND   5,976 0 0
VEREIT INC COM 92339V100 0 10 SH   SOLE   10 0 0
VERIFONE SYS INC COM 92342Y109 30 1,097 SH   DFND 2 1,097 0 0
VERIFONE SYS INC COM 92342Y109 8,014 288,985 SH   DFND 3 283,664 0 5,321
VERIFONE SYS INC COM 92342Y109 429 15,468 SH   DFND 5 15,468 0 0
VERIFONE SYS INC COM 92342Y109 29 1,058 SH   DFND 15 1,058 0 0
VERISIGN INC COM 92343E102 10,615 150,444 SH   DFND 1 150,444 0 0
VERISIGN INC COM 92343E102 1,333 18,891 SH   DFND 3 18,197 0 694
VERISIGN INC COM 92343E102 10,062 142,604 SH   DFND 4 0 102,000 40,604
VERISIGN INC COM 92343E102 504 7,136 SH   DFND 5 7,136 0 0
VERISIGN INC COM 92343E102 875 12,395 SH   DFND 7 0 12,395 0
VERISIGN INC COM 92343E102 80 1,135 SH   DFND 8 0 1,135 0
VERISIGN INC COM 92343E102 6 80 SH   DFND 15 80 0 0
VERISIGN INC COM 92343E102 4 60 SH   DFND   60 0 0
VERISIGN INC COM 92343E102 325 4,603 SH   SOLE   4,603 0 0
VERISIGN INC SDCV 3.250 92343EAD4 10,851 5,173,000 PRN   DFND 3 5,173,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 44,261 1,017,255 SH   DFND 1 1,017,255 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,354 54,100 SH Call DFND 2 54,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,527 150,000 SH Call DFND 3 150,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 18,962 435,800 SH Put DFND 3 435,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 131,229 3,016,076 SH   DFND 3 2,507,344 0 508,732
VERIZON COMMUNICATIONS INC COM 92343V104 116,228 2,671,286 SH   DFND 5 2,671,286 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,399 124,092 SH   DFND 7 0 124,092 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,526 104,029 SH   DFND 8 82,205 21,824 0
VERIZON COMMUNICATIONS INC COM 92343V104 277 6,363 SH   DFND 9 6,363 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 151 3,461 SH   DFND 10 3,461 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,074 24,687 SH   DFND 11 24,687 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 26 600 SH   DFND 13 600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,542 35,435 SH   DFND 14 35,435 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,864 42,844 SH   DFND 15 42,844 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,356 31,169 SH   DFND 17 1,077 30,092 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,229 350,000 SH Call SOLE   350,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,089 93,981 SH   DFND   93,981 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,103 25,341 SH   SOLE   25,341 0 0
VERINT SYS INC COM 92343X100 84 1,947 SH   DFND 2 1,947 0 0
VERINT SYS INC COM 92343X100 417 9,666 SH   DFND 3 9,226 0 440
VERINT SYS INC COM 92343X100 6 148 SH   DFND 5 148 0 0
VERINT SYS INC COM 92343X100 6 136 SH   DFND 10 136 0 0
VERINT SYS INC COM 92343X100 12 282 SH   DFND 15 282 0 0
VERINT SYS INC COM 92343X100 653 15,125 SH   DFND   15,125 0 0
VERITEX HLDGS INC COM 923451108 8 500 SH   DFND 3 500 0 0
VERITIV CORP COM 923454102 6 158 SH   DFND 2 158 0 0
VERITIV CORP COM 923454102 22 595 SH   DFND 3 458 0 137
VERITIV CORP COM 923454102 33 881 SH   DFND 5 881 0 0
VERITIV CORP COM 923454102 1 20 SH   DFND 8 20 0 0
VERITIV CORP COM 923454102 25 673 SH   DFND   673 0 0
VERISK ANALYTICS INC COM 92345Y106 3,403 46,044 SH   DFND 1 46,044 0 0
VERISK ANALYTICS INC COM 92345Y106 690 9,341 SH   DFND 2 9,341 0 0
VERISK ANALYTICS INC COM 92345Y106 856 11,575 SH   DFND 3 11,120 0 455
VERISK ANALYTICS INC COM 92345Y106 8,745 118,320 SH   DFND 4 0 85,290 33,030
VERISK ANALYTICS INC COM 92345Y106 1,510 20,434 SH   DFND 5 20,434 0 0
VERISK ANALYTICS INC COM 92345Y106 44 602 SH   DFND 15 602 0 0
VERICEL CORP COM 92346J108 0 6 SH   DFND 3 6 0 0
VERMILION ENERGY INC COM 923725105 122,186 3,800,490 SH   DFND 1 3,800,490 0 0
VERMILION ENERGY INC COM 923725105 23 710 SH   DFND 3 710 0 0
VERMILION ENERGY INC COM 923725105 36,832 1,145,627 SH   DFND 5 1,145,627 0 0
VERMILION ENERGY INC COM 923725105 22,030 685,237 SH   DFND 7 0 685,237 0
VERMILION ENERGY INC COM 923725105 669 20,801 SH   DFND 8 8,834 11,967 0
VERMILION ENERGY INC COM 923725105 36 1,120 SH   DFND 9 1,120 0 0
VERMILION ENERGY INC COM 923725105 12 380 SH   DFND   380 0 0
VERMILION ENERGY INC COM 923725105 1,836 57,103 SH   SOLE   57,103 0 0
VERMILLION INC COM NEW 92407M206 0 158 SH   DFND 2 158 0 0
VERMILLION INC COM NEW 92407M206 0 5 SH   DFND 3 5 0 0
VERSARTIS INC COM 92529L102 12 1,047 SH   DFND 2 1,047 0 0
VERSARTIS INC COM 92529L102 14 1,200 SH   DFND 5 1,200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,200 11,526 SH   DFND 1 11,526 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 756 7,259 SH   DFND 2 7,259 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,197 21,100 SH Put DFND 3 21,100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,821 65,495 SH   DFND 3 57,767 0 7,728
VERTEX PHARMACEUTICALS INC COM 92532F100 435 4,177 SH   DFND 5 4,177 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6 59 SH   DFND 10 59 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 107 1,024 SH   DFND 15 1,024 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 680 6,534 SH   SOLE   6,534 0 0
VERTEX ENERGY INC COM 92534K107 0 3 SH   DFND 2 3 0 0
VIAD CORP COM NEW 92552R406 20 706 SH   DFND 2 706 0 0
VIAD CORP COM NEW 92552R406 5 185 SH   DFND 3 185 0 0
VIAD CORP COM NEW 92552R406 551 19,000 SH   DFND 4 0 19,000 0
VIAD CORP COM NEW 92552R406 1,015 35,000 SH   DFND 11 35,000 0 0
VIASAT INC COM 92552V100 126 1,955 SH   DFND 2 1,955 0 0
VIACOM INC NEW CL A 92553P102 3 69 SH   DFND 2 69 0 0
VIACOM INC NEW CL A 92553P102 536 12,117 SH   DFND 3 11,892 0 225
VIACOM INC NEW CL A 92553P102 8 178 SH   DFND 5 178 0 0
VIACOM INC NEW CL B 92553P201 17 398 SH   DFND 1 398 0 0
VIACOM INC NEW CL B 92553P201 474 10,975 SH   DFND 2 10,975 0 0
VIACOM INC NEW CL B 92553P201 1,417 32,836 SH   DFND 3 27,629 0 5,207
VIACOM INC NEW CL B 92553P201 2,268 52,570 SH   DFND 5 52,570 0 0
VIACOM INC NEW CL B 92553P201 1,365 31,640 SH   DFND 7 0 31,640 0
VIACOM INC NEW CL B 92553P201 148 3,430 SH   DFND 8 741 2,689 0
VIACOM INC NEW CL B 92553P201 308 7,142 SH   DFND 14 7,142 0 0
VIACOM INC NEW CL B 92553P201 213 4,928 SH   DFND 15 4,928 0 0
VIACOM INC NEW CL B 92553P201 12 270 SH   DFND   270 0 0
VIACOM INC NEW CL B 92553P201 495 11,477 SH   SOLE   11,477 0 0
VIAVI SOLUTIONS INC COM 925550105 318 59,196 SH   DFND 3 58,124 0 1,072
VIAVI SOLUTIONS INC COM 925550105 31 5,680 SH   DFND 5 5,680 0 0
VIAVI SOLUTIONS INC COM 925550105 17 3,125 SH   DFND 10 3,125 0 0
VIAVI SOLUTIONS INC COM 925550105 111 20,748 SH   DFND   20,748 0 0
VICOR CORP COM 925815102 7 703 SH   DFND 2 703 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 6 274 SH   DFND 2 274 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 7 202 SH   DFND 3 202 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 410 99,699 SH   DFND 2 99,699 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 91 22,000 SH   DFND 5 22,000 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 13 3,150 SH   DFND 11 3,150 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 4 962 SH   DFND 13 962 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 90 21,885 SH   DFND   21,885 0 0
VINCE HLDG CORP COM 92719W108 3 766 SH   DFND 2 766 0 0
VINCE HLDG CORP COM 92719W108 0 45 SH   DFND 4 0 45 0
VIOLIN MEMORY INC COM 92763A101 5 3,811 SH   DFND 2 3,811 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 5,934 353,200 SH Call DFND 3 353,200 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 183 10,875 SH   DFND 3 10,280 0 595
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 22 1,317 SH   DFND 5 1,317 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,009 60,072 SH   DFND   60,072 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 119 7,099 SH   SOLE   7,099 0 0
VIRGIN AMER INC COM VTG 92765X208 27 780 SH   DFND 2 780 0 0
VIRGIN AMER INC COM VTG 92765X208 332 9,713 SH   DFND 3 8,062 0 1,651
VISTA GOLD CORP COM NEW 927926303 0 10 SH   DFND 5 10 0 0
VIRNETX HLDG CORP COM 92823T108 4 1,200 SH   DFND 3 1,200 0 0
VIRNETX HLDG CORP COM 92823T108 5 1,500 SH   DFND 5 1,500 0 0
VIRTU FINL INC CL A 928254101 16 695 SH   DFND 2 695 0 0
VIRTUALSCOPICS INC COM NEW 928269208 0 70 SH   DFND 3 0 0 70
VISA INC COM CL A 92826C839 62,160 892,334 SH   DFND 1 892,334 0 0
VISA INC COM CL A 92826C839 66,034 947,948 SH   DFND 3 792,057 0 155,891
VISA INC COM CL A 92826C839 21,733 311,990 SH   DFND 4 0 309,098 2,892
VISA INC COM CL A 92826C839 141,009 2,024,245 SH   DFND 5 2,024,245 0 0
VISA INC COM CL A 92826C839 9,082 130,372 SH   DFND 7 0 130,372 0
VISA INC COM CL A 92826C839 4,879 70,047 SH   DFND 8 64,799 5,248 0
VISA INC COM CL A 92826C839 122 1,752 SH   DFND 10 1,752 0 0
VISA INC COM CL A 92826C839 1,354 19,442 SH   DFND 11 19,442 0 0
VISA INC COM CL A 92826C839 3,405 48,880 SH   DFND 13 48,880 0 0
VISA INC COM CL A 92826C839 1,305 18,740 SH   DFND 14 18,740 0 0
VISA INC COM CL A 92826C839 1,796 25,787 SH   DFND 15 25,787 0 0
VISA INC COM CL A 92826C839 39 560 SH   DFND 17 560 0 0
VISA INC COM CL A 92826C839 402 5,770 SH   DFND   5,770 0 0
VISA INC COM CL A 92826C839 392 5,629 SH   SOLE   5,629 0 0
VIRTUSA CORP COM 92827P102 231 4,500 SH   DFND 1 4,500 0 0
VIRTUSA CORP COM 92827P102 65 1,263 SH   DFND 2 1,263 0 0
VIRTUSA CORP COM 92827P102 143 2,790 SH   DFND   2,790 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 29 287 SH   DFND 2 287 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 10 100 SH   DFND 3 100 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 16,268 161,867 SH   DFND 4 0 110,397 51,470
VIRTUS INVT PARTNERS INC COM 92828Q109 3 25 SH   DFND 11 25 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 86 8,896 SH   DFND 2 8,896 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 6 569 SH   DFND 3 569 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 550 145,630 SH   DFND 3 78,787 0 66,843
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 1 35 SH   DFND 2 35 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 93 6,530 SH   DFND 3 6,225 0 305
VISHAY PRECISION GROUP INC COM 92835K103 5 447 SH   DFND 2 447 0 0
VISHAY PRECISION GROUP INC COM 92835K103 0 8 SH   DFND 3 8 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1,887 162,848 SH   DFND 4 0 123,295 39,553
VISTA OUTDOOR INC COM 928377100 21 477 SH   DFND 2 477 0 0
VISTA OUTDOOR INC COM 928377100 465 10,455 SH   DFND 3 9,755 0 700
VISTEON CORP COM NEW 92839U206 68 669 SH   DFND 1 669 0 0
VISTEON CORP COM NEW 92839U206 695 6,861 SH   DFND 3 6,821 0 40
VISTEON CORP COM NEW 92839U206 65 645 SH   DFND 10 645 0 0
VISTEON CORP COM NEW 92839U206 160 1,580 SH   DFND 14 1,580 0 0
VISTEON CORP COM NEW 92839U206 20 200 SH   DFND 15 200 0 0
VISTEON CORP COM NEW 92839U206 120 1,181 SH   SOLE   1,181 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 7 612 SH   DFND 2 612 0 0
VITAL THERAPIES INC COM 92847R104 3 622 SH   DFND 2 622 0 0
VITAMIN SHOPPE INC COM 92849E101 51 1,552 SH   DFND 2 1,552 0 0
VITAMIN SHOPPE INC COM 92849E101 299 9,161 SH   DFND 3 8,986 0 175
VITAMIN SHOPPE INC COM 92849E101 14,009 429,195 SH   DFND 4 0 282,935 146,260
VITAMIN SHOPPE INC COM 92849E101 3 100 SH   DFND 15 100 0 0
VITAMIN SHOPPE INC COM 92849E101 223 6,834 SH   DFND   6,834 0 0
VIVINT SOLAR INC COM 92854Q106 10 926 SH   DFND 2 926 0 0
VIVUS INC COM 928551100 6 3,805 SH   DFND 2 3,805 0 0
VIVUS INC COM 928551100 443 269,900 SH   DFND 3 269,900 0 0
VIVUS INC COM 928551100 1 430 SH   DFND 5 430 0 0
VMWARE INC CL A COM 928563402 3,940 50,000 SH Put DFND 3 50,000 0 0
VMWARE INC CL A COM 928563402 7,230 91,757 SH   DFND 3 75,157 0 16,600
VMWARE INC CL A COM 928563402 15,551 197,370 SH   DFND 4 0 123,680 73,690
VMWARE INC CL A COM 928563402 126 1,595 SH   DFND 5 1,595 0 0
VMWARE INC CL A COM 928563402 16 200 SH   DFND 8 200 0 0
VMWARE INC CL A COM 928563402 17 222 SH   DFND 15 222 0 0
VMWARE INC CL A COM 928563402 8,836 112,144 SH   SOLE   112,144 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 14 1,252 SH   DFND 2 1,252 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 687 21,634 SH   DFND 2 21,634 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 15,323 482,768 SH   DFND 3 430,809 0 51,959
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 17,914 564,410 SH   DFND 5 564,410 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 593 18,694 SH   DFND 7 0 18,694 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 234 7,378 SH   DFND 8 7,351 27 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 9 297 SH   DFND 9 297 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 190 6,000 SH   DFND 10 6,000 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 4 128 SH   DFND 11 128 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 180 5,672 SH   DFND 14 5,672 0 0
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VOLT INFORMATION SCIENCES IN COM 928703107 393 43,200 SH   DFND 4 0 43,200 0
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VONAGE HLDGS CORP COM 92886T201 21 3,575 SH   DFND 3 3,575 0 0
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WI-LAN INC COM 928972108 5 3,000 SH   DFND 9 3,000 0 0
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VOYA FINL INC COM 929089100 7 175 SH   DFND 15 175 0 0
VOYA FINL INC COM 929089100 349 9,007 SH   DFND   9,007 0 0
VOYA FINL INC COM 929089100 111 2,872 SH   SOLE   2,872 0 0
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VRINGO INC COM 92911N104 1 1,000 SH   DFND 3 1,000 0 0
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WMIH CORP COM 92936P100 2 754 SH   DFND 3 736 0 18
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WPP PLC NEW ADR 92937A102 76 734 SH   DFND 15 734 0 0
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WELLS FARGO & CO NEW COM 949746101 242,787 4,728,084 SH   DFND 1 4,728,084 0 0
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WELLS FARGO & CO NEW COM 949746101 159 3,100 SH   DFND   3,100 0 0
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WENDYS CO COM 95058W100 189 21,856 SH   DFND   21,856 0 0
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WESTERN DIGITAL CORP COM 958102105 13,202 166,185 SH   DFND 4 0 99,365 66,820
WESTERN DIGITAL CORP COM 958102105 2,709 34,102 SH   DFND 5 34,102 0 0
WESTERN DIGITAL CORP COM 958102105 71 900 SH   DFND 7 0 900 0
WESTERN DIGITAL CORP COM 958102105 6 71 SH   DFND 8 71 0 0
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WESTERN DIGITAL CORP COM 958102105 294 3,698 SH   DFND   3,698 0 0
WESTERN DIGITAL CORP COM 958102105 62 775 SH   SOLE   775 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 3,990 85,213 SH   DFND 3 82,415 0 2,798
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 34 718 SH   DFND 5 718 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 21 440 SH   DFND 7 0 440 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 13 285 SH   DFND 8 285 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 998 25,300 SH   DFND 3 24,300 0 1,000
WESTERN ASSET INTM MUNI FD I COM 958435109 9 900 SH   DFND 3 900 0 0
WESTERN REFNG INC COM 959319104 851 19,291 SH   DFND 1 19,291 0 0
WESTERN REFNG INC COM 959319104 181 4,109 SH   DFND 2 4,109 0 0
WESTERN REFNG INC COM 959319104 22 500 SH   DFND 3 500 0 0
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WESTERN REFNG INC COM 959319104 15 330 SH   DFND   330 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 57 2,736 SH   DFND 3 2,736 0 0
WESTERN UN CO COM 959802109 10,368 564,718 SH   DFND 1 564,718 0 0
WESTERN UN CO COM 959802109 13,617 741,661 SH   DFND 3 715,236 0 26,425
WESTERN UN CO COM 959802109 7,029 382,862 SH   DFND 5 382,862 0 0
WESTERN UN CO COM 959802109 155 8,418 SH   DFND 8 8,418 0 0
WESTERN UN CO COM 959802109 19 1,027 SH   DFND 15 1,027 0 0
WESTERN UN CO COM 959802109 18 1,000 SH   DFND   1,000 0 0
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WESTFIELD FINANCIAL INC NEW COM 96008P104 0 35 SH   DFND 2 35 0 0
WESTLAKE CHEM CORP COM 960413102 77 1,475 SH   DFND 3 1,375 0 100
WESTLAKE CHEM CORP COM 960413102 35 672 SH   DFND 5 672 0 0
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WESTPAC BKG CORP SPONSORED ADR 961214301 435 20,634 SH   DFND 3 20,429 0 205
WESTPAC BKG CORP SPONSORED ADR 961214301 2,838 134,737 SH   DFND 5 134,737 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 2 74 SH   DFND 15 74 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 167 7,915 SH   DFND   7,915 0 0
WESTROCK CO COM 96145D105 18,886 367,153 SH   DFND 1 367,153 0 0
WESTROCK CO COM 96145D105 2,555 49,676 SH   DFND 3 46,556 0 3,120
WESTROCK CO COM 96145D105 35,996 699,759 SH   DFND 4 0 378,428 321,331
WESTROCK CO COM 96145D105 354 6,889 SH   DFND 5 6,889 0 0
WESTROCK CO COM 96145D105 6 122 SH   DFND 8 0 122 0
WESTROCK CO COM 96145D105 1 25 SH   DFND 11 25 0 0
WESTROCK CO COM 96145D105 1,142 22,209 SH   DFND   22,209 0 0
WESTROCK CO COM 96145D105 49 949 SH   SOLE   949 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 17 314 SH   DFND 2 314 0 0
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WEX INC COM 96208T104 44 512 SH   DFND 2 512 0 0
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WEX INC COM 96208T104 10,390 119,650 SH   DFND 4 0 80,630 39,020
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WEX INC COM 96208T104 734 8,456 SH   DFND   8,456 0 0
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WEYERHAEUSER CO COM 962166104 8,202 300,000 SH Put DFND 3 300,000 0 0
WEYERHAEUSER CO COM 962166104 14,133 516,936 SH   DFND 3 434,160 0 82,776
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WEYERHAEUSER CO COM 962166104 3 92 SH   DFND 7 0 92 0
WEYERHAEUSER CO COM 962166104 107 3,928 SH   DFND 8 3,928 0 0
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WHITEWAVE FOODS CO COM 966244105 9,989 248,800 SH Call DFND 3 248,800 0 0
WHITEWAVE FOODS CO COM 966244105 9,435 235,000 SH Put DFND 3 235,000 0 0
WHITEWAVE FOODS CO COM 966244105 4,241 105,624 SH   DFND 3 87,634 0 17,990
WHITEWAVE FOODS CO COM 966244105 2,056 51,220 SH   DFND 5 51,220 0 0
WHITEWAVE FOODS CO COM 966244105 149 3,700 SH   DFND 8 3,700 0 0
WHITEWAVE FOODS CO COM 966244105 21 528 SH   DFND 15 528 0 0
WHITEWAVE FOODS CO COM 966244105 181 4,500 SH   DFND   4,500 0 0
WHITING PETE CORP NEW COM 966387102 1,193 78,120 SH   DFND 3 69,888 0 8,232
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WHITING USA TR II TR UNIT 966388100 0 300 SH   DFND 3 0 0 300
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WHOLE FOODS MKT INC COM 966837106 12,628 399,000 SH Put DFND 3 399,000 0 0
WHOLE FOODS MKT INC COM 966837106 16,324 515,755 SH   DFND 3 432,500 0 83,255
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WHOLE FOODS MKT INC COM 966837106 238 7,530 SH   DFND 7 0 7,530 0
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WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 9,506 297,809 SH   DFND 3 230,794 0 67,015
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 4 115 SH   DFND 8 115 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 138 4,333 SH   DFND 13 4,333 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 83 2,600 SH   DFND 14 2,600 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 16 500 SH   DFND 15 500 0 0
WILLIAMS SONOMA INC COM 969904101 36 471 SH   DFND 2 471 0 0
WILLIAMS SONOMA INC COM 969904101 5,495 71,975 SH   DFND 3 47,832 0 24,143
WILLIAMS SONOMA INC COM 969904101 682 8,930 SH   DFND 5 8,930 0 0
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WILLIS LEASE FINANCE CORP COM 970646105 572 35,200 SH   DFND 4 0 35,200 0
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WINDSTREAM HLDGS INC COM NEW 97382A200 613 99,802 SH   DFND 3 96,924 0 2,878
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WINDSTREAM HLDGS INC COM NEW 97382A200 44 7,241 SH   DFND   7,241 0 0
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WINMARK CORP COM 974250102 10 97 SH   DFND 2 97 0 0
WINMARK CORP COM 974250102 210 2,042 SH   DFND 3 2,042 0 0
WINMARK CORP COM 974250102 122 1,189 SH   DFND 5 1,189 0 0
WINNEBAGO INDS INC COM 974637100 18 955 SH   DFND 2 955 0 0
WINNEBAGO INDS INC COM 974637100 37 1,934 SH   DFND 3 1,934 0 0
WINNEBAGO INDS INC COM 974637100 0 17 SH   DFND 15 17 0 0
WINNEBAGO INDS INC COM 974637100 323 16,889 SH   DFND   16,889 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 457 31,800 SH   DFND 4 0 31,800 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 83 5,766 SH   DFND   5,766 0 0
WINTRUST FINL CORP COM 97650W108 126 2,353 SH   DFND 2 2,353 0 0
WINTRUST FINL CORP COM 97650W108 51 954 SH   DFND 3 804 0 150
WINTRUST FINL CORP COM 97650W108 1 19 SH   DFND 15 19 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 2 183 SH   DFND 3 183 0 0
WISDOMTREE INVTS INC COM 97717P104 437 27,082 SH   DFND 1 27,082 0 0
WISDOMTREE INVTS INC COM 97717P104 83 5,151 SH   DFND 2 5,151 0 0
WISDOMTREE INVTS INC COM 97717P104 1,535 95,182 SH   DFND 3 88,593 0 6,589
WISDOMTREE INVTS INC COM 97717P104 31 1,924 SH   DFND 5 1,924 0 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 1,453 21,401 SH   DFND 2 21,401 0 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 187 2,751 SH   DFND 3 1,625 0 1,126
WISDOMTREE TR TOTAL DIVID FD 97717W109 83 1,218 SH   DFND 5 1,218 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 82 1,985 SH   DFND 2 1,985 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 12,375 298,628 SH   DFND 3 252,117 0 46,511
WISDOMTREE TR FUTRE STRAT FD 97717W125 148 3,577 SH   SOLE   3,577 0 0
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WISDOMTREE TR EMERG CUR STR FD 97717W133 56 3,325 SH   DFND 3 3,217 0 108
WISDOMTREE TR INDIAN RUP ETF 97717W166 6 300 SH   DFND 2 300 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 319 12,798 SH   DFND 2 12,798 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 7 263 SH   DFND 3 263 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 495 19,875 SH   DFND 10 19,875 0 0
WISDOMTREE TR HIGH DIV FD 97717W208 3,117 56,073 SH   DFND 3 46,222 0 9,851
WISDOMTREE TR AUST NEW ZEAL DB 97717W216 25 1,565 SH   DFND 2 1,565 0 0
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WISDOMTREE TR BRAZILN RL FD 97717W240 28 2,250 SH   DFND 11 2,250 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,299 36,490 SH   DFND 3 34,310 0 2,180
WISDOMTREE TR EMG MKTS SMCAP 97717W281 428 12,032 SH   DFND   12,032 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 175 2,604 SH   DFND 2 2,604 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 9,991 148,460 SH   DFND 3 136,951 0 11,509
WISDOMTREE TR LARGECAP DIVID 97717W307 104 1,540 SH   DFND 5 1,540 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 396 5,878 SH   DFND 11 5,878 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 99 1,465 SH   DFND 13 1,465 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,644 78,967 SH   DFND 3 74,974 0 3,993
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,581 47,228 SH   DFND 5 47,228 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 45 1,350 SH   DFND 7 0 1,350 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 22 655 SH   DFND 8 655 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 98 2,935 SH   DFND 11 2,935 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 60 1,796 SH   DFND 13 1,796 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 17 500 SH   DFND 14 500 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 2 103 SH   DFND 2 103 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 1,684 86,727 SH   DFND 5 86,727 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 22 1,143 SH   DFND 8 1,143 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 9 357 SH   DFND 2 357 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 4 168 SH   DFND 3 168 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 151 5,800 SH   DFND 13 5,800 0 0
WISDOMTREE TR UK HEDG EQT FD 97717W349 0 2 SH   DFND 2 2 0 0
WISDOMTREE TR JAPAN CP GOODS 97717W356 2 90 SH   DFND 2 90 0 0
WISDOMTREE TR JAPAN CP GOODS 97717W356 15 650 SH   DFND 3 650 0 0
WISDOMTREE TR BRCLYS NEGATIVE 97717W364 163 3,724 SH   DFND 2 3,724 0 0
WISDOMTREE TR BRCLYS NEGATIVE 97717W364 44 1,000 SH   DFND 3 1,000 0 0
WISDOMTREE TR KOREA HEDG EQT 97717W372 861 44,479 SH   DFND 2 44,479 0 0
WISDOMTREE TR KOREA HEDG EQT 97717W372 19 1,000 SH   DFND   1,000 0 0
WISDOMTREE TR BARCLAYS ZERO 97717W380 981 20,450 SH   DFND 2 20,450 0 0
WISDOMTREE TR BOFA MERLYN NG 97717W398 30 1,500 SH   DFND 2 1,500 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 4,996 74,338 SH   DFND 3 66,320 0 8,018
WISDOMTREE TR DIV EX-FINL FD 97717W406 162 2,410 SH   DFND 5 2,410 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 5,289 265,537 SH   DFND 3 264,387 0 1,150
WISDOMTREE TR INDIA ERNGS FD 97717W422 5,139 257,994 SH   DFND 5 257,994 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1 27 SH   DFND 8 27 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 41 2,065 SH   DFND   2,065 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 9,135 458,581 SH   SOLE   458,581 0 0
WISDOMTREE TR BOFA MERLYN ZE 97717W430 1,123 49,820 SH   DFND 2 49,820 0 0
WISDOMTREE TR BOFA MERLYN ZE 97717W430 125 5,563 SH   DFND 3 5,563 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 1,611 63,757 SH   DFND 2 63,757 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 238 9,400 SH   DFND 5 9,400 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 405 16,011 SH   DFND 14 16,011 0 0
WISDOMTREE TR JAPAN HDG FINL 97717W463 7 275 SH   DFND 2 275 0 0
WISDOMTREE TR JP TECH MEDIA 97717W489 0 9 SH   DFND 2 9 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 24 312 SH   DFND 2 312 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 2,313 29,782 SH   DFND 3 26,002 0 3,780
WISDOMTREE TR MIDCAP DIVI FD 97717W505 180 2,315 SH   DFND 5 2,315 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 19 240 SH   DFND 8 240 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 1,043 31,367 SH   DFND 2 31,367 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 234 7,040 SH   DFND 11 7,040 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 59 1,760 SH   DFND 13 1,760 0 0
WISDOMTREE TR E MKTS CNSMR GR 97717W539 9 441 SH   DFND 2 441 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 267 3,639 SH   DFND 2 3,639 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 706 9,600 SH   DFND 3 9,472 0 128
WISDOMTREE TR SMLCAP EARN FD 97717W562 10 138 SH   DFND 5 138 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 5 70 SH   DFND 8 70 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 156 1,818 SH   DFND 2 1,818 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 1,150 13,381 SH   DFND 3 13,156 0 225
WISDOMTREE TR EARNING 500 FD 97717W588 89 1,359 SH   DFND 2 1,359 0 0
WISDOMTREE TR EARNING 500 FD 97717W588 134 2,040 SH   DFND 3 1,840 0 200
WISDOMTREE TR TTL EARNING FD 97717W596 131 1,944 SH   DFND 2 1,944 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 83 1,311 SH   DFND 2 1,311 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 8,373 132,897 SH   DFND 3 128,534 0 4,363
WISDOMTREE TR SMALLCAP DIVID 97717W604 580 9,202 SH   DFND 5 9,202 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 32 500 SH   DFND 10 500 0 0
WISDOMTREE TR JAPAN HD RL ES 97717W638 6 221 SH   DFND 2 221 0 0
WISDOMTREE TR GLB EX US UTILIT 97717W653 2 129 SH   DFND 2 129 0 0
WISDOMTREE TR GLB EX US UTILIT 97717W653 2 99 SH   DFND 3 99 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 28 611 SH   DFND 2 611 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 102 2,251 SH   DFND 3 2,251 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 9 200 SH   DFND 5 200 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 95 2,100 SH   DFND 11 2,100 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 235 5,165 SH   DFND 13 5,165 0 0
WISDOMTREE TR GLB NAT RES FD 97717W711 3 239 SH   DFND 2 239 0 0
WISDOMTREE TR COMM COUNTRY EQ 97717W752 1 54 SH   DFND 2 54 0 0
WISDOMTREE TR COMM COUNTRY EQ 97717W752 6 300 SH   DFND 3 300 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,470 44,768 SH   DFND 3 44,006 0 762
WISDOMTREE TR INTL SMCAP DIV 97717W760 132 2,393 SH   DFND   2,393 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 1 18 SH   DFND 2 18 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 46 875 SH   DFND 3 875 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 173 3,250 SH   DFND 5 3,250 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 16 300 SH   DFND 7 0 300 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 24 450 SH   SOLE   450 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 17 451 SH   DFND 2 451 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 202 5,299 SH   DFND 3 4,750 0 549
WISDOMTREE TR INTL DIV EX FINL 97717W786 8 200 SH   DFND 5 200 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 129 3,390 SH   DFND 7 0 3,390 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 1,556 36,637 SH   DFND 3 35,912 0 725
WISDOMTREE TR INTL LRGCAP DV 97717W794 5,292 124,581 SH   DFND 5 124,581 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 51 1,200 SH   SOLE   1,200 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 5 141 SH   DFND 2 141 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 331 8,840 SH   DFND 3 7,840 0 1,000
WISDOMTREE TR ITL HIGH DIV FD 97717W802 5 124 SH   DFND 5 124 0 0
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 26 613 SH   DFND 2 613 0 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 7 136 SH   DFND 2 136 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 507 9,498 SH   DFND 2 9,498 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 771 14,433 SH   DFND 3 13,717 0 716
WISDOMTREE TR JP SMALLCP DIV 97717W836 466 8,720 SH   DFND 14 8,720 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 534 10,000 SH   DFND   10,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 4,527 93,033 SH   DFND 2 93,033 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 12,834 263,741 SH   DFND 3 238,605 0 25,136
WISDOMTREE TR JAPN HEDGE EQT 97717W851 15,859 325,921 SH   DFND 5 325,921 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 4 76 SH   DFND 7 0 76 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 296 6,089 SH   DFND 8 6,089 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,493 30,679 SH   DFND 11 30,679 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 213 4,375 SH   DFND 13 4,375 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 664 13,646 SH   DFND 14 13,646 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 400 8,224 SH   DFND   8,224 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 15,752 323,718 SH   SOLE   323,718 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 3,027 56,221 SH   DFND 3 47,904 0 8,317
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,383 25,682 SH   DFND 5 25,682 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 7 126 SH   DFND 8 126 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 27 500 SH   DFND 10 500 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 14 355 SH   DFND 2 355 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 85 2,216 SH   DFND 3 2,216 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 6 156 SH   DFND 5 156 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 11 300 SH   DFND 7 0 300 0
WISDOMTREE TR MID EAST DIVD 97717X305 27 1,500 SH   DFND 2 1,500 0 0
WISDOMTREE TR MID EAST DIVD 97717X305 170 9,400 SH   DFND 13 9,400 0 0
WISDOMTREE TR WESTN ASSET FD 97717X479 2,054 42,958 SH   DFND 2 42,958 0 0
WISDOMTREE TR JAP HD HLTH CR 97717X503 9 312 SH   DFND 2 312 0 0
WISDOMTREE TR BRCLYS US AGGR 97717X511 3,813 76,775 SH   DFND 2 76,775 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 118 5,030 SH   DFND 3 5,030 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 1,803 76,935 SH   DFND 5 76,935 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 12 530 SH   DFND 8 530 0 0
WISDOMTREE TR JAP HDG QTLY DIV 97717X586 212 9,431 SH   DFND 11 9,431 0 0
WISDOMTREE TR JAP HDG QTLY DIV 97717X586 64 2,832 SH   DFND 13 2,832 0 0
WISDOMTREE TR JAP HDG QTLY DIV 97717X586 1,328 59,028 SH   DFND 14 59,028 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2,369 95,194 SH   DFND 3 79,986 0 15,208
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 262 10,541 SH   DFND 5 10,541 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 1 40 SH   DFND 2 40 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 3 100 SH   DFND 3 100 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 272 10,477 SH   DFND 5 10,477 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,580 55,223 SH   DFND 2 55,223 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 919 32,114 SH   DFND 3 31,387 0 727
WISDOMTREE TR STRATEGIC CP BD 97717X693 83 1,147 SH   DFND 5 1,147 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 73,689 1,348,383 SH   DFND 3 1,169,905 0 178,478
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 31,825 582,344 SH   DFND 5 582,344 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,646 30,117 SH   DFND 8 30,117 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 55 1,000 SH   DFND 10 1,000 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,313 24,030 SH   DFND 11 24,030 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 647 11,831 SH   DFND 13 11,831 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 83 1,525 SH   DFND 14 1,525 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 177 4,136 SH   DFND 2 4,136 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 343 5,175 SH   DFND 2 5,175 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 111 1,668 SH   DFND 3 1,409 0 259
WISDOMTREE TR WSDM EMKTBD FD 97717X784 76 1,145 SH   DFND 5 1,145 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 17 250 SH   DFND 7 0 250 0
WISDOMTREE TR ASIA LC DBT FD 97717X842 16 367 SH   DFND 2 367 0 0
WISDOMTREE TR DREYFUS CMM FD 97717X859 7 450 SH   DFND 2 450 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 27 781 SH   DFND 2 781 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 125 3,617 SH   DFND 3 2,807 0 810
WISDOMTREE TR EM LCL DEBT FD 97717X867 270 7,779 SH   DFND 5 7,779 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 6 176 SH   DFND 8 176 0 0
WOLVERINE WORLD WIDE INC COM 978097103 121 5,612 SH   DFND 2 5,612 0 0
WOLVERINE WORLD WIDE INC COM 978097103 505 23,339 SH   DFND 3 22,150 0 1,189
WOLVERINE WORLD WIDE INC COM 978097103 474 21,907 SH   DFND 5 21,907 0 0
WOLVERINE WORLD WIDE INC COM 978097103 5 226 SH   DFND 15 226 0 0
WOLVERINE WORLD WIDE INC COM 978097103 353 16,327 SH   DFND   16,327 0 0
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WOODWARD INC COM 980745103 716 17,590 SH   DFND 3 7,800 0 9,790
WOODWARD INC COM 980745103 32,253 792,454 SH   DFND 4 0 536,824 255,630
WOODWARD INC COM 980745103 70 1,730 SH   DFND 15 1,730 0 0
WOODWARD INC COM 980745103 939 23,073 SH   DFND   23,073 0 0
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WORKDAY INC CL A 98138H101 162 2,351 SH   DFND 5 2,351 0 0
WORKDAY INC CL A 98138H101 34 500 SH   DFND 8 500 0 0
WORKDAY INC CL A 98138H101 4 53 SH   DFND 10 53 0 0
WORKDAY INC CL A 98138H101 5 73 SH   DFND 15 73 0 0
WORKDAY INC CL A 98138H101 377 5,480 SH   DFND   5,480 0 0
WORKDAY INC NOTE 0.750 98138HAC5 542 500,000 PRN   DFND 3 500,000 0 0
WORKIVA INC COM CL A 98139A105 6 383 SH   DFND 2 383 0 0
WORLD ACCEP CORP DEL COM 981419104 27 1,023 SH   DFND 1 1,023 0 0
WORLD ACCEP CORP DEL COM 981419104 5 204 SH   DFND 2 204 0 0
WORLD ACCEP CORP DEL COM 981419104 3 100 SH   DFND 3 0 0 100
WORLD ACCEP CORP DEL COM 981419104 201 7,494 SH   DFND 5 7,494 0 0
WORLD ACCEP CORP DEL COM 981419104 5 186 SH   DFND 8 186 0 0
WORLD ACCEP CORP DEL COM 981419104 2 77 SH   DFND   77 0 0
WORLD FUEL SVCS CORP COM 981475106 102 2,847 SH   DFND 1 2,847 0 0
WORLD FUEL SVCS CORP COM 981475106 29 822 SH   DFND 2 822 0 0
WORLD FUEL SVCS CORP COM 981475106 1,686 47,085 SH   DFND 3 41,687 0 5,398
WORLD FUEL SVCS CORP COM 981475106 187 5,230 SH   DFND 5 5,230 0 0
WORLD FUEL SVCS CORP COM 981475106 2 58 SH   DFND 15 58 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 22 1,287 SH   DFND 2 1,287 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 55 3,270 SH   DFND 3 3,270 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 5 296 SH   DFND 5 296 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 97 5,765 SH   DFND   5,765 0 0
WORTHINGTON INDS INC COM 981811102 323 12,207 SH   DFND 1 12,207 0 0
WORTHINGTON INDS INC COM 981811102 83 3,131 SH   DFND 2 3,131 0 0
WORTHINGTON INDS INC COM 981811102 1,637 61,815 SH   DFND 3 59,857 0 1,958
WORTHINGTON INDS INC COM 981811102 56 2,126 SH   DFND 5 2,126 0 0
WORTHINGTON INDS INC COM 981811102 7 271 SH   DFND 15 271 0 0
WPX ENERGY INC COM 98212B103 146 22,109 SH   DFND 1 22,109 0 0
WPX ENERGY INC COM 98212B103 13 1,991 SH   DFND 2 1,991 0 0
WPX ENERGY INC COM 98212B103 47 7,160 SH   DFND 3 5,338 0 1,822
WPX ENERGY INC COM 98212B103 7 1,019 SH   DFND 5 1,019 0 0
WRIGHT MED GROUP INC COM 98235T107 2 73 SH   DFND 2 73 0 0
WRIGHT MED GROUP INC COM 98235T107 3,928 186,878 SH   DFND 3 182,979 0 3,899
WRIGHT MED GROUP INC COM 98235T107 3 125 SH   DFND 5 125 0 0
WRIGHT MED GROUP INC COM 98235T107 5 240 SH   DFND 8 240 0 0
WRIGHT MED GROUP INC COM 98235T107 0 14 SH   DFND 15 14 0 0
WRIGHT MED GROUP INC COM 98235T107 332 15,785 SH   DFND   15,785 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 10 133 SH   DFND 1 133 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 5,630 78,300 SH Call DFND 3 78,300 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,082 15,047 SH   DFND 3 14,547 0 500
WYNDHAM WORLDWIDE CORP COM 98310W108 473 6,579 SH   DFND 5 6,579 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4 55 SH   DFND 7 0 55 0
WYNDHAM WORLDWIDE CORP COM 98310W108 9 125 SH   DFND 8 0 125 0
WYNDHAM WORLDWIDE CORP COM 98310W108 14 189 SH   DFND 10 189 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 11 150 SH   DFND 15 150 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 798 11,097 SH   DFND   11,097 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 47 657 SH   SOLE   657 0 0
WYNN RESORTS LTD COM 983134107 199 3,745 SH   DFND 2 3,745 0 0
WYNN RESORTS LTD COM 983134107 531 10,000 SH Call DFND 3 10,000 0 0
WYNN RESORTS LTD COM 983134107 6,906 130,000 SH Put DFND 3 130,000 0 0
WYNN RESORTS LTD COM 983134107 747 14,055 SH   DFND 3 13,885 0 170
WYNN RESORTS LTD COM 983134107 1,573 29,606 SH   DFND 5 29,606 0 0
WYNN RESORTS LTD COM 983134107 6 115 SH   DFND 8 15 100 0
WYNN RESORTS LTD COM 983134107 585 11,011 SH   DFND 14 11,011 0 0
WYNN RESORTS LTD COM 983134107 191 3,600 SH   DFND 15 3,600 0 0
WYNN RESORTS LTD COM 983134107 175 3,294 SH   DFND   3,294 0 0
XO GROUP INC COM 983772104 16 1,146 SH   DFND 2 1,146 0 0
XO GROUP INC COM 983772104 499 35,300 SH   DFND 4 0 35,300 0
XPO LOGISTICS INC COM 983793100 87 3,652 SH   DFND 2 3,652 0 0
XPO LOGISTICS INC COM 983793100 368 15,430 SH   DFND 3 10,180 0 5,250
XPO LOGISTICS INC COM 983793100 2,578 108,196 SH   DFND 5 108,196 0 0
XPO LOGISTICS INC COM 983793100 6 255 SH   DFND 8 255 0 0
XPO LOGISTICS INC NOTE 4.500 983793AA8 3 2,000 PRN   DFND 3 2,000 0 0
XACTLY CORP COM 98386L101 2 300 SH   DFND 2 300 0 0
XCEL ENERGY INC COM 98389B100 11,199 316,263 SH   DFND 1 316,263 0 0
XCEL ENERGY INC COM 98389B100 19,527 551,466 SH   DFND 3 497,055 0 54,411
XCEL ENERGY INC COM 98389B100 997 28,143 SH   DFND 5 28,143 0 0
XCEL ENERGY INC COM 98389B100 1,003 28,332 SH   DFND 8 28,332 0 0
XCEL ENERGY INC COM 98389B100 32 910 SH   DFND 10 910 0 0
XCEL ENERGY INC COM 98389B100 163 4,612 SH   DFND 15 4,612 0 0
XCEL ENERGY INC COM 98389B100 170 4,806 SH   SOLE   4,806 0 0
XILINX INC COM 983919101 2,487 58,656 SH   DFND 1 58,656 0 0
XILINX INC COM 983919101 25,444 600,100 SH Call DFND 3 600,100 0 0
XILINX INC COM 983919101 53,127 1,253,000 SH Put DFND 3 1,253,000 0 0
XILINX INC COM 983919101 44,012 1,038,012 SH   DFND 3 1,035,230 0 2,782
XILINX INC COM 983919101 194 4,567 SH   DFND 5 4,567 0 0
XILINX INC COM 983919101 187 4,416 SH   DFND 15 4,416 0 0
XILINX INC NOTE 2.625 983919AF8 149 102,000 PRN   DFND 3 102,000 0 0
XILINX INC NOTE 2.625 983919AF8 3,494 2,390,000 PRN   DFND 6 2,390,000 0 0
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 1,456 274,712 SH   DFND 4 0 247,630 27,082
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 0 7 SH   DFND 5 7 0 0
XBIOTECH INC COM 98400H102 3 195 SH   DFND 2 195 0 0
XBIOTECH INC COM 98400H102 3 200 SH   DFND 5 200 0 0
XCERRA CORP COM 98400J108 13 2,053 SH   DFND 2 2,053 0 0
XCERRA CORP COM 98400J108 0 33 SH   DFND 15 33 0 0
XENIA HOTELS & RESORTS INC COM 984017103 96 5,515 SH   DFND 2 5,515 0 0
XENIA HOTELS & RESORTS INC COM 984017103 129 7,384 SH   DFND 3 2,106 0 5,278
XENIA HOTELS & RESORTS INC COM 984017103 276 15,800 SH   DFND   15,800 0 0
XENCOR INC COM 98401F105 14 1,180 SH   DFND 2 1,180 0 0
XENCOR INC COM 98401F105 4 300 SH   DFND 3 300 0 0
XENCOR INC COM 98401F105 1 100 SH   DFND   100 0 0
XENOPORT INC COM 98411C100 8 2,276 SH   DFND 2 2,276 0 0
XENOPORT INC COM 98411C100 3 1,000 SH Call DFND 3 1,000 0 0
XENOPORT INC COM 98411C100 260 75,002 SH   DFND 3 60,552 0 14,450
XENOPORT INC COM 98411C100 280 80,679 SH   DFND   80,679 0 0
XEROX CORP COM 984121103 607 62,381 SH   DFND 1 62,381 0 0
XEROX CORP COM 984121103 930 95,595 SH   DFND 3 80,520 0 15,075
XEROX CORP COM 984121103 8,347 857,875 SH   DFND 5 857,875 0 0
XEROX CORP COM 984121103 720 74,021 SH   DFND 8 73,476 545 0
XEROX CORP COM 984121103 165 17,000 SH   DFND 9 17,000 0 0
XEROX CORP COM 984121103 4 397 SH   DFND 15 397 0 0
XEROX CORP COM 984121103 232 23,872 SH   DFND   23,872 0 0
XEROX CORP COM 984121103 335 34,421 SH   SOLE   34,421 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 6 440 SH   DFND 2 440 0 0
XUNLEI LTD SPONSORED ADR 98419E108 5 669 SH   DFND 2 669 0 0
XOMA CORP DEL COM 98419J107 2 3,014 SH   DFND 2 3,014 0 0
XOMA CORP DEL COM 98419J107 44 58,766 SH   DFND 3 58,166 0 600
XOMA CORP DEL COM 98419J107 2 2,500 SH   DFND 10 2,500 0 0
XOMA CORP DEL COM 98419J107 49 65,000 SH   SOLE   65,000 0 0
XYLEM INC COM 98419M100 12 360 SH   DFND 1 360 0 0
XYLEM INC COM 98419M100 2,408 73,290 SH   DFND 3 57,565 0 15,725
XYLEM INC COM 98419M100 836 25,460 SH   DFND 5 25,460 0 0
XYLEM INC COM 98419M100 66 2,000 SH   DFND 7 0 2,000 0
XYLEM INC COM 98419M100 14 420 SH   DFND 8 420 0 0
XYLEM INC COM 98419M100 59 1,790 SH   DFND 15 1,790 0 0
XOOM CORP COM 98419Q101 33 1,334 SH   DFND 2 1,334 0 0
XENON PHARMACEUTICALS INC COM 98420N105 842 101,978 SH   DFND 5 101,978 0 0
XENON PHARMACEUTICALS INC COM 98420N105 3,026 366,311 SH   SOLE   366,311 0 0
XURA INC COM 98420V107 26 1,162 SH   DFND 2 1,162 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 533 34,977 SH   DFND 3 34,977 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 23 1,500 SH   DFND 11 1,500 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 248 16,280 SH   DFND 14 16,280 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 158 10,400 SH   DFND   10,400 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 10 774 SH   DFND 2 774 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 1 64 SH   DFND   64 0 0
YY INC ADS REPCOM CLA 98426T106 10 185 SH   DFND 2 185 0 0
YY INC ADS REPCOM CLA 98426T106 414 7,584 SH   DFND 3 7,214 0 370
YY INC ADS REPCOM CLA 98426T106 3 48 SH   DFND 5 48 0 0
YY INC ADS REPCOM CLA 98426T106 11 210 SH   DFND 10 210 0 0
YY INC ADS REPCOM CLA 98426T106 124 2,275 SH   DFND   2,275 0 0
YADKIN FINL CORP COM 984305102 21 979 SH   DFND 2 979 0 0
YADKIN FINL CORP COM 984305102 10 487 SH   DFND 3 487 0 0
YADKIN FINL CORP COM 984305102 51 2,371 SH   DFND   2,371 0 0
YAHOO INC COM 984332106 3,122 108,000 SH Put DFND 2 108,000 0 0
YAHOO INC COM 984332106 2,161 74,761 SH   DFND 2 74,761 0 0
YAHOO INC COM 984332106 463 16,000 SH Call DFND 3 16,000 0 0
YAHOO INC COM 984332106 3,614 125,000 SH Put DFND 3 125,000 0 0
YAHOO INC COM 984332106 13,145 454,691 SH   DFND 3 423,173 0 31,518
YAHOO INC COM 984332106 931 32,206 SH   DFND 5 32,206 0 0
YAHOO INC COM 984332106 22 750 SH   DFND 7 0 750 0
YAHOO INC COM 984332106 48 1,645 SH   DFND 8 1,645 0 0
YAHOO INC COM 984332106 21 722 SH   DFND 11 722 0 0
YAHOO INC COM 984332106 30 1,048 SH   DFND 15 1,048 0 0
YAHOO INC COM 984332106 1,012 35,000 SH Put SOLE   35,000 0 0
YAHOO INC COM 984332106 1,104 38,200 SH   DFND   38,200 0 0
YAHOO INC COM 984332106 1,420 49,115 SH   SOLE   49,115 0 0
YAHOO INC NOTE 984332AF3 49,649 51,056,000 PRN   DFND 6 51,056,000 0 0
YAMANA GOLD INC COM 98462Y100 1,135 667,400 SH   DFND 1 667,400 0 0
YAMANA GOLD INC COM 98462Y100 77 45,578 SH   DFND 3 44,878 0 700
YAMANA GOLD INC COM 98462Y100 1,190 700,000 SH Put DFND 5 700,000 0 0
YAMANA GOLD INC COM 98462Y100 2,082 1,224,793 SH   DFND 5 1,224,793 0 0
YAMANA GOLD INC COM 98462Y100 95 56,099 SH   DFND 7 0 56,099 0
YAMANA GOLD INC COM 98462Y100 48 28,227 SH   DFND 8 24,762 3,465 0
YAMANA GOLD INC COM 98462Y100 24 14,291 SH   DFND 9 14,291 0 0
YAMANA GOLD INC COM 98462Y100 34 20,000 SH   DFND 11 20,000 0 0
YAMANA GOLD INC COM 98462Y100 1 698 SH   DFND 15 698 0 0
YAMANA GOLD INC COM 98462Y100 68 40,188 SH   DFND   40,188 0 0
YAMANA GOLD INC COM 98462Y100 7,796 4,585,656 SH   SOLE   4,585,656 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 2 537 SH   DFND 2 537 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 2 556 SH   DFND 5 556 0 0
YELP INC CL A 985817105 4 173 SH   DFND 2 173 0 0
YELP INC CL A 985817105 4,408 203,499 SH   DFND 3 181,341 0 22,158
YELP INC CL A 985817105 22 1,000 SH   DFND 5 1,000 0 0
YELP INC CL A 985817105 287 13,229 SH   DFND   13,229 0 0
YELP INC CL A 985817105 576 26,609 SH   SOLE   26,609 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 0 1,224 SH   DFND 2 1,224 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 1 3,000 SH   DFND 3 3,000 0 0
YODLEE INC COM 98600P201 14 851 SH   DFND 2 851 0 0
YODLEE INC COM 98600P201 16 971 SH   DFND 3 971 0 0
YORK WTR CO COM 987184108 12 588 SH   DFND 2 588 0 0
YORK WTR CO COM 987184108 59 2,800 SH   DFND 3 2,600 0 200
YOUKU TUDOU INC SPONSORED ADR 98742U100 29 1,668 SH   DFND 2 1,668 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 256 14,527 SH   DFND 3 13,595 0 932
YOUKU TUDOU INC SPONSORED ADR 98742U100 1 85 SH   DFND 5 85 0 0
YUM BRANDS INC COM 988498101 3,518 44,000 SH Call DFND 3 44,000 0 0
YUM BRANDS INC COM 988498101 46,243 578,400 SH Put DFND 3 578,400 0 0
YUM BRANDS INC COM 988498101 25,881 323,714 SH   DFND 3 267,621 0 56,093
YUM BRANDS INC COM 988498101 48,041 600,887 SH   DFND 5 600,887 0 0
YUM BRANDS INC COM 988498101 512 6,402 SH   DFND 7 0 6,402 0
YUM BRANDS INC COM 988498101 1,394 17,436 SH   DFND 8 17,436 0 0
YUM BRANDS INC COM 988498101 31 382 SH   DFND 9 382 0 0
YUM BRANDS INC COM 988498101 55 690 SH   DFND 10 690 0 0
YUM BRANDS INC COM 988498101 1,257 15,720 SH   DFND 11 15,720 0 0
YUM BRANDS INC COM 988498101 1,135 14,193 SH   DFND 14 14,193 0 0
YUM BRANDS INC COM 988498101 345 4,321 SH   DFND 15 4,321 0 0
YUM BRANDS INC COM 988498101 776 9,700 SH   DFND 17 0 9,700 0
YUM BRANDS INC COM 988498101 109 1,358 SH   DFND   1,358 0 0
YUM BRANDS INC COM 988498101 1,619 20,252 SH   SOLE   20,252 0 0
YUME INC COM 98872B104 0 14 SH   DFND 2 14 0 0
ZAGG INC COM 98884U108 9 1,268 SH   DFND 2 1,268 0 0
ZAGG INC COM 98884U108 7 1,048 SH   DFND 3 1,048 0 0
ZAGG INC COM 98884U108 23,624 3,479,280 SH   DFND 4 0 2,894,755 584,525
ZAFGEN INC COM 98885E103 24 756 SH   DFND 2 756 0 0
ZAFGEN INC COM 98885E103 42 1,300 SH   DFND 3 1,300 0 0
ZAIS FINL CORP COM 98886K108 1 74 SH   DFND 2 74 0 0
ZAIS FINL CORP COM 98886K108 162 12,100 SH   DFND 4 0 12,100 0
ZAIS GROUP HLDGS INC COM 98887G106 4 377 SH   DFND 2 377 0 0
ZAZA ENERGY CORP COM NEW 98919T407 0 40 SH   DFND 3 40 0 0
ZAYO GROUP HLDGS INC COM 98919V105 24 950 SH   DFND 3 950 0 0
ZAYO GROUP HLDGS INC COM 98919V105 0 17 SH   DFND   17 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 10 133 SH   DFND 2 133 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 425 5,548 SH   DFND 3 2,700 0 2,848
ZEBRA TECHNOLOGIES CORP CL A 989207105 32,109 419,449 SH   DFND 4 0 284,256 135,193
ZEBRA TECHNOLOGIES CORP CL A 989207105 584 7,624 SH   DFND 5 7,624 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2 21 SH   DFND 15 21 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 286 3,736 SH   DFND   3,736 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 439 13,700 SH   DFND 1 13,700 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 47 1,478 SH   DFND 2 1,478 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 34 1,075 SH   DFND 5 1,075 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 4 115 SH   DFND 15 115 0 0
ZENDESK INC COM 98936J101 50 2,522 SH   DFND 2 2,522 0 0
ZENDESK INC COM 98936J101 4 200 SH   DFND 3 200 0 0
ZHAOPIN LTD SPONSORED ADR 98954L103 5 391 SH   DFND 2 391 0 0
ZILLOW GROUP INC CL A 98954M101 3 101 SH   DFND 2 101 0 0
ZILLOW GROUP INC CL A 98954M101 187 6,517 SH   DFND 3 6,142 0 375
ZILLOW GROUP INC CL A 98954M101 1 25 SH   DFND 5 25 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 10 364 SH   DFND 2 364 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 686 25,402 SH   DFND 3 23,652 0 1,750
ZILLOW GROUP INC CL C CAP STK 98954M200 1 50 SH   DFND 5 50 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 35 1,300 SH   DFND   1,300 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 251 2,675 SH   DFND 1 2,675 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 5,158 54,916 SH   DFND 3 50,043 0 4,873
ZIMMER BIOMET HLDGS INC COM 98956P102 3,179 33,843 SH   DFND 5 33,843 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 9 100 SH   DFND 7 0 100 0
ZIMMER BIOMET HLDGS INC COM 98956P102 236 2,509 SH   DFND 8 1,109 1,400 0
ZIMMER BIOMET HLDGS INC COM 98956P102 775 8,248 SH   DFND 11 8,248 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 208 2,211 SH   DFND 15 2,211 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 5,013 53,373 SH   DFND   53,373 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 170 1,805 SH   SOLE   1,805 0 0
ZION OIL & GAS INC COM 989696109 0 260 SH   DFND 2 260 0 0
ZION OIL & GAS INC COM 989696109 5 3,600 SH   DFND 5 3,600 0 0
ZIONS BANCORPORATION COM 989701107 920 33,411 SH   DFND 3 23,683 0 9,728
ZIONS BANCORPORATION COM 989701107 454 16,503 SH   DFND 5 16,503 0 0
ZIONS BANCORPORATION COM 989701107 1,907 69,235 SH   DFND   69,235 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 46 5,150 SH   DFND 2 5,150 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 96 10,709 SH   DFND 3 10,359 0 350
ZIOPHARM ONCOLOGY INC COM 98973P101 1 56 SH   DFND 15 56 0 0
ZIX CORP COM 98974P100 21 5,000 SH   DFND 3 5,000 0 0
ZIX CORP COM 98974P100 48 11,507 SH   DFND   11,507 0 0
ZULILY INC CL A 989774104 60 3,426 SH   DFND 2 3,426 0 0
ZULILY INC CL A 989774104 2 100 SH   DFND 3 100 0 0
ZOGENIX INC COM NEW 98978L204 15 1,098 SH   DFND 2 1,098 0 0
ZOETIS INC CL A 98978V103 182 4,419 SH   DFND 1 4,419 0 0
ZOETIS INC CL A 98978V103 824 20,000 SH Call DFND 3 20,000 0 0
ZOETIS INC CL A 98978V103 4,344 105,490 SH   DFND 3 93,758 0 11,732
ZOETIS INC CL A 98978V103 7,254 176,147 SH   DFND 5 176,147 0 0
ZOETIS INC CL A 98978V103 954 23,170 SH   DFND 8 23,170 0 0
ZOETIS INC CL A 98978V103 29 701 SH   DFND 15 701 0 0
ZOETIS INC CL A 98978V103 130 3,160 SH   DFND   3,160 0 0
ZS PHARMA INC COM 98979G105 19 285 SH   DFND 2 285 0 0
ZS PHARMA INC COM 98979G105 9 135 SH   DFND 3 135 0 0
ZOES KITCHEN INC COM 98979J109 36 901 SH   DFND 2 901 0 0
ZOES KITCHEN INC COM 98979J109 775 19,632 SH   DFND 3 19,632 0 0
ZOES KITCHEN INC COM 98979J109 85 2,150 SH   DFND 5 2,150 0 0
ZOES KITCHEN INC COM 98979J109 4 100 SH   DFND   100 0 0
ZUMIEZ INC COM 989817101 16 1,027 SH   DFND 2 1,027 0 0
ZUMIEZ INC COM 989817101 1 57 SH   DFND 3 57 0 0
ZWEIG FD COM NEW 989834205 4 275 SH   DFND 3 275 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 11 943 SH   DFND 3 943 0 0
ZYNGA INC CL A 98986T108 3 1,440 SH   DFND 2 1,440 0 0
ZYNGA INC CL A 98986T108 177 77,623 SH   DFND 3 76,623 0 1,000
ZYNGA INC CL A 98986T108 18 7,700 SH   DFND 5 7,700 0 0
ZYNGA INC CL A 98986T108 2 1,000 SH   DFND 13 1,000 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 1 100 SH   DFND 2 100 0 0
EURONAV NV ANTWERPEN SHS B38564108 51 3,650 SH   DFND 3 3,650 0 0
EURONAV NV ANTWERPEN SHS B38564108 195 14,000 SH   DFND 5 14,000 0 0
EURONAV NV ANTWERPEN SHS B38564108 167 12,000 SH   DFND 15 12,000 0 0
EURONAV NV ANTWERPEN SHS B38564108 7 485 SH   DFND   485 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 582 21,600 SH   DFND 1 21,600 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,267 47,000 SH Call DFND 3 47,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 17,672 655,500 SH Put DFND 3 655,500 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 17,021 631,333 SH   DFND 3 631,333 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 5,155 191,205 SH   DFND 5 191,205 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 698 25,894 SH   DFND 7 0 25,894 0
DEUTSCHE BANK AG NAMEN AKT D18190898 237 8,782 SH   DFND 8 8,137 645 0
DEUTSCHE BANK AG NAMEN AKT D18190898 270 10,000 SH   DFND 10 10,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 166 6,173 SH   DFND 11 6,173 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 123 4,555 SH   DFND 14 4,555 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 24 891 SH   DFND 15 891 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 33 1,217 SH   DFND 17 1,217 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 5,653 209,692 SH Call SOLE   209,692 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 5,653 209,692 SH Put SOLE   209,692 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 649 24,086 SH   DFND   24,086 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 13,841 513,398 SH   SOLE   513,398 0 0
ABENGOA YIELD PLC ORD SHS G00349103 29 1,746 SH   DFND 2 1,746 0 0
ABENGOA YIELD PLC ORD SHS G00349103 84 5,100 SH   DFND 3 5,100 0 0
ABENGOA YIELD PLC ORD SHS G00349103 3 190 SH   DFND 5 190 0 0
AIRCASTLE LTD COM G0129K104 49 2,364 SH   DFND 2 2,364 0 0
AIRCASTLE LTD COM G0129K104 788 38,227 SH   DFND 3 35,727 0 2,500
AIRCASTLE LTD COM G0129K104 62 3,000 SH   DFND 5 3,000 0 0
ALKERMES PLC SHS G01767105 593 10,100 SH   DFND 1 10,100 0 0
ALKERMES PLC SHS G01767105 460 7,835 SH   DFND 3 7,135 0 700
ALKERMES PLC SHS G01767105 452 7,697 SH   DFND 5 7,697 0 0
ALKERMES PLC SHS G01767105 235 4,000 SH   DFND   4,000 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,135 19,677 SH   DFND 3 18,628 0 1,049
ALLEGION PUB LTD CO ORD SHS G0176J109 8 137 SH   DFND 5 137 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1 19 SH   DFND 8 19 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 40 700 SH   DFND 10 700 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1 15 SH   DFND 15 15 0 0
ALLERGAN PLC SHS G0177J108 31,538 116,028 SH   DFND 1 116,028 0 0
ALLERGAN PLC SHS G0177J108 29,845 109,800 SH Call DFND 3 109,800 0 0
ALLERGAN PLC SHS G0177J108 3,697 13,600 SH Put DFND 3 13,600 0 0
ALLERGAN PLC SHS G0177J108 38,587 141,962 SH   DFND 3 118,359 0 23,603
ALLERGAN PLC SHS G0177J108 12,187 44,836 SH   DFND 5 44,836 0 0
ALLERGAN PLC SHS G0177J108 5,121 18,841 SH   DFND 7 0 18,841 0
ALLERGAN PLC SHS G0177J108 1,725 6,347 SH   DFND 8 4,712 1,635 0
ALLERGAN PLC SHS G0177J108 93 341 SH   DFND 10 341 0 0
ALLERGAN PLC SHS G0177J108 1,044 3,840 SH   DFND 13 3,840 0 0
ALLERGAN PLC SHS G0177J108 1,258 4,629 SH   DFND 15 4,629 0 0
ALLERGAN PLC SHS G0177J108 2,174 8,000 SH Put SOLE   8,000 0 0
ALLERGAN PLC SHS G0177J108 143 526 SH   DFND   526 0 0
ALLERGAN PLC SHS G0177J108 1,359 4,999 SH   SOLE   4,999 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 1,373 1,455 PRN   DFND 3 1,441 0 14
ALLERGAN PLC PFD CONV SER A G0177J116 25,902 27,454 PRN   DFND 6 27,454 0 0
AMDOCS LTD SHS G02602103 1,324 23,275 SH   DFND 1 23,275 0 0
AMDOCS LTD SHS G02602103 4,611 81,070 SH   DFND 3 77,772 0 3,298
AMDOCS LTD SHS G02602103 65 1,151 SH   DFND 5 1,151 0 0
AMDOCS LTD SHS G02602103 4,411 77,556 SH   DFND 7 0 77,556 0
AMDOCS LTD SHS G02602103 367 6,457 SH   DFND 8 42 6,415 0
AMDOCS LTD SHS G02602103 21 367 SH   DFND 15 367 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 43 7,850 SH   DFND 3 2,950 0 4,900
AMBARELLA INC SHS G037AX101 99 1,721 SH   DFND 2 1,721 0 0
AMBARELLA INC SHS G037AX101 2,023 35,000 SH Put DFND 3 35,000 0 0
AMBARELLA INC SHS G037AX101 1,688 29,210 SH   DFND 3 29,083 0 127
AMBARELLA INC SHS G037AX101 6 100 SH   DFND 7 0 100 0
AMBARELLA INC SHS G037AX101 12 200 SH   DFND   200 0 0
AON PLC SHS CL A G0408V102 38,554 435,098 SH   DFND 1 435,098 0 0
AON PLC SHS CL A G0408V102 1,435 16,197 SH   DFND 3 12,019 0 4,178
AON PLC SHS CL A G0408V102 971 10,960 SH   DFND 5 10,960 0 0
AON PLC SHS CL A G0408V102 18 200 SH   DFND 7 0 200 0
AON PLC SHS CL A G0408V102 13 150 SH   DFND 8 0 150 0
AON PLC SHS CL A G0408V102 640 7,223 SH   DFND 15 7,223 0 0
AON PLC SHS CL A G0408V102 566 6,393 SH   DFND   6,393 0 0
AON PLC SHS CL A G0408V102 563 6,357 SH   SOLE   6,357 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,951 26,553 SH   DFND 3 20,934 0 5,619
ARCH CAP GROUP LTD ORD G0450A105 211 2,870 SH   DFND 5 2,870 0 0
ARCH CAP GROUP LTD ORD G0450A105 2 27 SH   DFND 15 27 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1 500 SH   DFND 2 500 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 246 90,350 SH   DFND 3 90,350 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 48 17,500 SH   DFND 5 17,500 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3 1,200 SH   DFND 7 0 1,200 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 370 136,020 SH   DFND   136,020 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 56 986 SH   DFND 2 986 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1 17 SH   DFND 15 17 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 464 9,982 SH   DFND 1 9,982 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 27 588 SH   DFND 2 588 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2 47 SH   DFND 3 47 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3 69 SH   DFND 5 69 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 9 189 SH   DFND 15 189 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 506 10,888 SH   DFND   10,888 0 0
ASSURED GUARANTY LTD COM G0585R106 2,629 105,152 SH   DFND 1 105,152 0 0
ASSURED GUARANTY LTD COM G0585R106 9,230 369,200 SH Call DFND 3 369,200 0 0
ASSURED GUARANTY LTD COM G0585R106 9,760 390,400 SH Put DFND 3 390,400 0 0
ASSURED GUARANTY LTD COM G0585R106 11,757 470,280 SH   DFND 3 469,680 0 600
ASSURED GUARANTY LTD COM G0585R106 1,733 69,320 SH   DFND 5 69,320 0 0
ASSURED GUARANTY LTD COM G0585R106 15 606 SH   DFND 8 606 0 0
ASSURED GUARANTY LTD COM G0585R106 183 7,304 SH   DFND 15 7,304 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 8 414 SH   DFND 2 414 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 2,804 151,547 SH   DFND 4 0 137,130 14,417
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4,179 77,783 SH   DFND 1 77,783 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 75 1,401 SH   DFND 3 1,361 0 40
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 45 841 SH   DFND 5 841 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 0 9 SH   DFND 8 9 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 7 134 SH   DFND 15 134 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 194 3,617 SH   DFND   3,617 0 0
CHC GROUP LTD SHS G07021101 0 186 SH   DFND 2 186 0 0
CHC GROUP LTD SHS G07021101 1 2,155 SH   DFND 5 2,155 0 0
AXALTA COATING SYS LTD COM G0750C108 3 100 SH   DFND 3 0 0 100
AXALTA COATING SYS LTD COM G0750C108 177 7,000 SH   DFND 5 7,000 0 0
AXALTA COATING SYS LTD COM G0750C108 1 33 SH   DFND 15 33 0 0
AXOVANT SCIENCES LTD COM G0750W104 195 15,100 SH   DFND 1 15,100 0 0
AXOVANT SCIENCES LTD COM G0750W104 3 233 SH   DFND 2 233 0 0
AXOVANT SCIENCES LTD COM G0750W104 24 1,850 SH   DFND 3 1,350 0 500
ENERGY XXI LTD USD UNRS SHS G10082140 9 8,419 SH   DFND 2 8,419 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 38 36,301 SH   DFND 3 22,026 0 14,275
ENERGY XXI LTD USD UNRS SHS G10082140 0 24 SH   DFND 5 24 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 62 58,678 SH   DFND   58,678 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 94,855 965,350 SH   DFND 1 965,350 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22,016 224,059 SH   DFND 3 211,964 0 12,095
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,818 140,627 SH   DFND 5 140,627 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 733 7,459 SH   DFND 8 7,386 73 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 106 1,079 SH   DFND 11 1,079 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 690 7,026 SH   DFND 14 7,026 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 528 5,372 SH   DFND 15 5,372 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 62 626 SH   DFND 17 626 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,202 114,001 SH   SOLE   114,001 0 0
BELMOND LTD CL A G1154H107 46 4,592 SH   DFND 2 4,592 0 0
BELMOND LTD CL A G1154H107 2,325 230,000 SH   DFND 11 230,000 0 0
BELMOND LTD CL A G1154H107 663 65,626 SH   DFND   65,626 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 194 11,277 SH   DFND 3 11,277 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 490,302 22,847,242 SH   DFND 1 22,847,242 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 210 9,764 SH   DFND 3 8,089 0 1,675
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 96,234 4,484,362 SH   DFND 5 4,484,362 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 11,635 542,168 SH   DFND 7 0 542,168 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 471 21,963 SH   DFND 8 17,819 4,144 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 65 3,050 SH   DFND 9 3,050 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1 51 SH   DFND   51 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 31,113 1,449,800 SH   SOLE   1,449,800 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 148,495 4,038,471 SH   DFND 1 4,038,471 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,332 36,238 SH   DFND 3 26,838 0 9,400
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,144 58,300 SH Call DFND 5 58,300 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 122,660 3,335,868 SH   DFND 5 3,335,868 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 9,705 263,951 SH   DFND 7 0 263,951 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,803 49,044 SH   DFND 8 47,939 1,105 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 314 8,549 SH   DFND 9 8,549 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 26 705 SH   DFND 10 705 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 74 2,000 SH   DFND 14 2,000 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 28 750 SH   DFND 15 750 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 208,660 7,590,390 SH   DFND 1 7,590,390 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 16 600 SH   DFND 3 600 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 42,851 1,558,789 SH   DFND 5 1,558,789 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 9,384 341,359 SH   DFND 7 0 341,359 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 396 14,409 SH   DFND 8 12,802 1,607 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 414 15,065 SH   DFND 9 15,065 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 36 1,300 SH   DFND   0 1,300 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 7,810 284,090 SH   SOLE   284,090 0 0
BUNGE LIMITED COM G16962105 29,984 409,064 SH   DFND 1 409,064 0 0
BUNGE LIMITED COM G16962105 2,511 34,255 SH   DFND 3 33,086 0 1,169
BUNGE LIMITED COM G16962105 493 6,727 SH   DFND 5 6,727 0 0
BUNGE LIMITED COM G16962105 12 161 SH   DFND 8 161 0 0
BUNGE LIMITED COM G16962105 134,973 1,841,376 SH   DFND 11 1,841,376 0 0
BUNGE LIMITED COM G16962105 8 113 SH   DFND 15 113 0 0
BUNGE LIMITED COM G16962105 30 407 SH   SOLE   407 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 7 3,224 SH   DFND 2 3,224 0 0
CHINA NATURAL RESOURCES INC COM G2110U109 0 29 SH   DFND 2 29 0 0
CHINA CERAMICS CO LTD SHS G2113X100 1 1,000 SH   DFND 5 1,000 0 0
CONSOLIDATED WATER CO INC ORD G23773107 1 62 SH   DFND 2 62 0 0
CONSOLIDATED WATER CO INC ORD G23773107 87 7,500 SH   DFND 3 7,500 0 0
CREDICORP LTD COM G2519Y108 4 34 SH   DFND 5 34 0 0
CREDICORP LTD COM G2519Y108 37,664 354,119 SH   DFND 16 354,119 0 0
COSAN LTD SHS A G25343107 34 11,669 SH   DFND 13 11,669 0 0
COSAN LTD SHS A G25343107 222 76,952 SH   DFND   76,952 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 18,729 246,302 SH   DFND 1 246,302 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2,290 30,112 SH   DFND 3 29,698 0 414
DELPHI AUTOMOTIVE PLC SHS G27823106 2,341 30,793 SH   DFND 5 30,793 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 122 1,600 SH   DFND 7 0 1,600 0
DELPHI AUTOMOTIVE PLC SHS G27823106 5 60 SH   DFND 8 0 60 0
DELPHI AUTOMOTIVE PLC SHS G27823106 25 326 SH   DFND 15 326 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 526 6,918 SH   SOLE   6,918 0 0
EATON CORP PLC SHS G29183103 13,235 257,985 SH   DFND 3 191,288 0 66,697
EATON CORP PLC SHS G29183103 21,154 412,353 SH   DFND 5 412,353 0 0
EATON CORP PLC SHS G29183103 867 16,909 SH   DFND 7 0 16,909 0
EATON CORP PLC SHS G29183103 1,066 20,773 SH   DFND 8 19,373 1,400 0
EATON CORP PLC SHS G29183103 39 752 SH   DFND 10 752 0 0
EATON CORP PLC SHS G29183103 72 1,406 SH   DFND 11 1,406 0 0
EATON CORP PLC SHS G29183103 52 1,011 SH   DFND 15 1,011 0 0
EATON CORP PLC SHS G29183103 589 11,486 SH   DFND   11,486 0 0
EATON CORP PLC SHS G29183103 1,418 27,636 SH   SOLE   27,636 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 47 764 SH   DFND 2 764 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 4,440 72,743 SH   DFND 3 70,917 0 1,826
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 49 804 SH   DFND 5 804 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 13 216 SH   DFND 15 216 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 973 15,936 SH   DFND   15,936 0 0
ENDO INTL PLC SHS G30401106 1,075 15,515 SH   DFND 3 14,655 0 860
ENDO INTL PLC SHS G30401106 610 8,804 SH   DFND 5 8,804 0 0
ENDO INTL PLC SHS G30401106 14 200 SH   DFND 7 0 200 0
ENDO INTL PLC SHS G30401106 113 1,627 SH   DFND   1,627 0 0
ENSTAR GROUP LIMITED SHS G3075P101 57 382 SH   DFND 2 382 0 0
ENSTAR GROUP LIMITED SHS G3075P101 4,073 27,156 SH   DFND 3 27,156 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 11 1,373 SH   DFND 3 345 0 1,028
ENSCO PLC SHS CLASS A G3157S106 411 29,225 SH   DFND 1 29,225 0 0
ENSCO PLC SHS CLASS A G3157S106 14,404 1,023,000 SH Call DFND 3 1,023,000 0 0
ENSCO PLC SHS CLASS A G3157S106 3,150 223,700 SH Put DFND 3 223,700 0 0
ENSCO PLC SHS CLASS A G3157S106 456 32,382 SH   DFND 3 15,521 0 16,861
ENSCO PLC SHS CLASS A G3157S106 277 19,707 SH   DFND 5 19,707 0 0
ENSCO PLC SHS CLASS A G3157S106 7 475 SH   DFND 7 0 475 0
ENSCO PLC SHS CLASS A G3157S106 282 20,000 SH   DFND 10 20,000 0 0
ENSCO PLC SHS CLASS A G3157S106 12 818 SH   DFND 15 818 0 0
ENSCO PLC SHS CLASS A G3157S106 497 35,274 SH   DFND   35,274 0 0
ENSCO PLC SHS CLASS A G3157S106 59 4,207 SH   SOLE   4,207 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 9 2,431 SH   DFND 2 2,431 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 12 3,300 SH   DFND 3 3,300 0 0
ESSENT GROUP LTD COM G3198U102 67 2,688 SH   DFND 2 2,688 0 0
ESSENT GROUP LTD COM G3198U102 8 330 SH   DFND 3 330 0 0
ESSENT GROUP LTD COM G3198U102 1 30 SH   DFND 15 30 0 0
ESSENT GROUP LTD COM G3198U102 27 1,090 SH   DFND   1,090 0 0
EVEREST RE GROUP LTD COM G3223R108 7,637 44,058 SH   DFND 1 44,058 0 0
EVEREST RE GROUP LTD COM G3223R108 107 617 SH   DFND 2 617 0 0
EVEREST RE GROUP LTD COM G3223R108 174 1,002 SH   DFND 3 672 0 330
EVEREST RE GROUP LTD COM G3223R108 2,326 13,419 SH   DFND 5 13,419 0 0
EVEREST RE GROUP LTD COM G3223R108 2,227 12,849 SH   DFND 7 0 12,849 0
EVEREST RE GROUP LTD COM G3223R108 210 1,212 SH   DFND 8 917 295 0
EVEREST RE GROUP LTD COM G3223R108 5,013 28,922 SH   DFND   28,922 0 0
EVEREST RE GROUP LTD COM G3223R108 218 1,256 SH   SOLE   1,256 0 0
FABRINET SHS G3323L100 27 1,455 SH   DFND 2 1,455 0 0
FABRINET SHS G3323L100 150 8,200 SH   DFND 4 0 8,200 0
FABRINET SHS G3323L100 85 4,613 SH   DFND   4,613 0 0
FLEETMATICS GROUP PLC COM G35569105 94 1,909 SH   DFND 2 1,909 0 0
FLEETMATICS GROUP PLC COM G35569105 815 16,605 SH   DFND 3 4,973 0 11,632
FLEETMATICS GROUP PLC COM G35569105 13 269 SH   DFND 5 269 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 34 860 SH   DFND 2 860 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 32 800 SH   DFND 3 800 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 50 1,271 SH   DFND 5 1,271 0 0
FRONTLINE LTD SHS G3682E127 14 5,273 SH   DFND 2 5,273 0 0
FRONTLINE LTD SHS G3682E127 27 10,000 SH   DFND 10 10,000 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 9,914 271,033 SH   DFND 4 0 111,733 159,300
GASLOG LTD SHS G37585109 18 1,879 SH   DFND 2 1,879 0 0
GASLOG LTD SHS G37585109 26 2,750 SH   DFND 3 1,450 0 1,300
GASLOG LTD SHS G37585109 640 66,528 SH   DFND   66,528 0 0
EROS INTL PLC SHS NEW G3788M114 34 1,256 SH   DFND 2 1,256 0 0
EROS INTL PLC SHS NEW G3788M114 14 507 SH   DFND   507 0 0
GENPACT LIMITED SHS G3922B107 4 175 SH   DFND 2 175 0 0
GENPACT LIMITED SHS G3922B107 4,831 204,627 SH   DFND 5 204,627 0 0
GENPACT LIMITED SHS G3922B107 3,024 128,070 SH   DFND 7 0 128,070 0
GENPACT LIMITED SHS G3922B107 72 3,035 SH   DFND 8 0 3,035 0
GENPACT LIMITED SHS G3922B107 0 3 SH   SOLE   3 0 0
GLOBAL SOURCES LTD ORD G39300101 0 8 SH   DFND 2 8 0 0
GLOBAL SOURCES ORD G39300101 8,266 1,000,071 SH   DFND 14 1,000,071 0 0
GLOBAL INDEMNITY PLC SHS G39319101 10 364 SH   DFND 2 364 0 0
GOLDEN OCEAN GROUP LTD SHS G39637106 7 2,761 SH   DFND 2 2,761 0 0
GOLDEN OCEAN GROUP LTD SHS G39637106 164 66,600 SH   DFND 3 63,000 0 3,600
GOLDEN OCEAN GROUP LTD SHS G39637106 69 27,900 SH   DFND 4 0 27,900 0
GOLDEN OCEAN GROUP LTD SHS G39637106 39 15,961 SH   DFND   15,961 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 26 1,159 SH   DFND 2 1,159 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 18 800 SH   DFND 3 800 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 3,915 175,730 SH   DFND 5 175,730 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 85 3,800 SH   DFND 8 3,800 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 215 9,646 SH   DFND   9,646 0 0
HELEN OF TROY CORP LTD COM G4388N106 119 1,332 SH   DFND 2 1,332 0 0
HELEN OF TROY CORP LTD COM G4388N106 129 1,441 SH   DFND 3 1,390 0 51
HELEN OF TROY CORP LTD COM G4388N106 50,542 565,985 SH   DFND 4 0 446,435 119,550
HERBALIFE LTD COM USD SHS G4412G101 1,087 19,952 SH   DFND 1 19,952 0 0
HERBALIFE LTD COM USD SHS G4412G101 1,645 30,178 SH   DFND 2 30,178 0 0
HERBALIFE LTD COM USD SHS G4412G101 25,757 472,600 SH Call DFND 3 472,600 0 0
HERBALIFE LTD COM USD SHS G4412G101 15,734 288,700 SH Put DFND 3 288,700 0 0
HERBALIFE LTD COM USD SHS G4412G101 9,720 178,346 SH   DFND 3 178,133 0 213
HERBALIFE LTD COM USD SHS G4412G101 22 399 SH   DFND 5 399 0 0
HERBALIFE LTD COM USD SHS G4412G101 12,983 238,226 SH   DFND 14 238,226 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 9 500 SH   DFND 8 500 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 3,326 190,300 SH   DFND 16 190,300 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 98 5,589 SH   DFND   5,589 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 4 222 SH   SOLE   222 0 0
HORIZON PHARMA PLC SHS G4617B105 166 8,389 SH   DFND 3 8,044 0 345
HORIZON PHARMA PLC SHS G4617B105 226 11,391 SH   DFND 5 11,391 0 0
HORIZON PHARMA PLC SHS G4617B105 7 353 SH   DFND 10 353 0 0
ICON PLC SHS G4705A100 1,221 17,200 SH   DFND 1 17,200 0 0
ICON PLC SHS G4705A100 1,424 20,062 SH   DFND 3 14,451 0 5,611
ICON PLC SHS G4705A100 1,346 18,965 SH   DFND 5 18,965 0 0
ICON PLC SHS G4705A100 2,763 38,925 SH   DFND 7 0 38,925 0
ICON PLC SHS G4705A100 144 2,025 SH   DFND 8 0 2,025 0
ICON PLC SHS G4705A100 12 167 SH   DFND 10 167 0 0
ICON PLC SHS G4705A100 5 71 SH   DFND 15 71 0 0
ICON PLC SHS G4705A100 276 3,896 SH   SOLE   3,896 0 0
INGERSOLL-RAND PLC SHS G47791101 18,536 365,100 SH   DFND 1 365,100 0 0
INGERSOLL-RAND PLC SHS G47791101 3,215 63,327 SH   DFND 3 58,190 0 5,137
INGERSOLL-RAND PLC SHS G47791101 21,952 432,377 SH   DFND 4 0 296,360 136,017
INGERSOLL-RAND PLC SHS G47791101 3,223 63,489 SH   DFND 5 63,489 0 0
INGERSOLL-RAND PLC SHS G47791101 610 12,020 SH   DFND 7 0 12,020 0
INGERSOLL-RAND PLC SHS G47791101 195 3,832 SH   DFND 8 17 3,815 0
INGERSOLL-RAND PLC SHS G47791101 14 270 SH   DFND 9 270 0 0
INGERSOLL-RAND PLC SHS G47791101 23 450 SH   DFND 10 450 0 0
INGERSOLL-RAND PLC SHS G47791101 121 2,376 SH   DFND 15 2,376 0 0
INGERSOLL-RAND PLC SHS G47791101 760 14,966 SH   DFND   14,966 0 0
INGERSOLL-RAND PLC SHS G47791101 44 871 SH   SOLE   871 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,344 152,917 SH   DFND 1 152,917 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 635 41,400 SH Call DFND 3 41,400 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 33 2,169 SH   DFND 3 1,897 0 272
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2 161 SH   DFND 5 161 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3 181 SH   DFND 10 181 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 7 866 SH   DFND 2 866 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 2,692 317,447 SH   DFND 3 298,977 0 18,470
WEATHERFORD INTL PLC ORD SHS G48833100 171 20,162 SH   DFND 5 20,162 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 75 8,825 SH   DFND 14 8,825 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 88 10,387 SH   DFND 15 10,387 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 22 2,592 SH   SOLE   2,592 0 0
INVESCO LTD SHS G491BT108 9,489 303,849 SH   DFND 1 303,849 0 0
INVESCO LTD SHS G491BT108 4,007 128,301 SH   DFND 3 124,268 0 4,033
INVESCO LTD SHS G491BT108 19,072 610,695 SH   DFND 4 0 605,055 5,640
INVESCO LTD SHS G491BT108 624 19,990 SH   DFND 5 19,990 0 0
INVESCO LTD SHS G491BT108 1,841 58,955 SH   DFND 7 0 58,955 0
INVESCO LTD SHS G491BT108 226 7,245 SH   DFND 8 98 7,147 0
INVESCO LTD SHS G491BT108 85 2,719 SH   DFND 10 2,719 0 0
INVESCO LTD SHS G491BT108 161 5,144 SH   DFND 15 5,144 0 0
INVESCO LTD SHS G491BT108 23,612 756,056 SH   DFND 16 756,056 0 0
INVESCO LTD SHS G491BT108 213 6,807 SH   DFND   6,807 0 0
INVESCO LTD SHS G491BT108 555 17,785 SH   SOLE   17,785 0 0
JAMES RIV GROUP LTD COM G5005R107 13 496 SH   DFND 2 496 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,516 11,416 SH   DFND 3 11,328 0 88
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 477 3,594 SH   DFND 5 3,594 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8 64 SH   DFND 10 64 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 22 SH   DFND 15 22 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 570 4,292 SH   DFND   4,292 0 0
JINPAN INTL LTD ORD G5138L100 85 23,500 SH   DFND 4 0 23,500 0
AVOLON HLDGS LTD COM G52237107 20 652 SH   DFND 5 652 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 3,608 266,434 SH   DFND 1 266,434 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 255 18,864 SH   DFND 3 18,562 0 302
KING DIGITAL ENTMT PLC ORD SHS G5258J109 334 24,650 SH   DFND 14 24,650 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 8 566 SH   DFND   566 0 0
KOSMOS ENERGY LTD SHS G5315B107 0 1 SH   DFND 1 1 0 0
KOSMOS ENERGY LTD SHS G5315B107 7 1,200 SH   DFND 3 1,200 0 0
KOSMOS ENERGY LTD SHS G5315B107 0 29 SH   DFND 5 29 0 0
KOSMOS ENERGY LTD SHS G5315B107 469 84,032 SH   DFND   84,032 0 0
LAZARD LTD SHS A G54050102 441 10,181 SH   DFND 1 10,181 0 0
LAZARD LTD SHS A G54050102 1,732 40,000 SH Put DFND 3 40,000 0 0
LAZARD LTD SHS A G54050102 3,241 74,856 SH   DFND 3 71,547 0 3,309
LAZARD LTD SHS A G54050102 3,977 91,843 SH   DFND 5 91,843 0 0
LAZARD LTD SHS A G54050102 9 200 SH   DFND 8 200 0 0
LAZARD LTD SHS A G54050102 18 412 SH   DFND 15 412 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 592 13,780 SH   DFND 2 13,780 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 122 2,849 SH   DFND 3 2,269 0 580
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,207 28,111 SH   DFND 5 28,111 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 686 15,966 SH   DFND 7 0 15,966 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 57 1,323 SH   DFND 8 66 1,257 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 5,943 138,404 SH   DFND 11 138,404 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 5 120 SH   DFND 15 120 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 65,114 1,516,388 SH   DFND 16 1,516,388 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,302 30,314 SH   DFND   30,314 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 223 5,195 SH   SOLE   5,195 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,365 33,275 SH   DFND 2 33,275 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,888 143,538 SH   DFND 3 136,759 0 6,779
LIBERTY GLOBAL PLC SHS CL C G5480U120 680 16,582 SH   DFND 5 16,582 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 5 116 SH   DFND 10 116 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,831 93,404 SH   DFND 11 93,404 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3 63 SH   DFND 15 63 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 702 17,106 SH   DFND   17,106 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 26 783 SH   DFND 2 783 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 144 4,261 SH   DFND 3 4,151 0 110
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 40 1,193 SH   DFND 5 1,193 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1 17 SH   DFND 7 0 17 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 0 14 SH   DFND 8 1 13 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 233 6,920 SH   DFND 11 6,920 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 0 6 SH   DFND 15 6 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 4 132 SH   DFND   132 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 61 1,792 SH   DFND 2 1,792 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 176 5,136 SH   DFND 3 4,872 0 264
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 11 333 SH   DFND 5 333 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 160 4,670 SH   DFND 11 4,670 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 0 1 SH   DFND 15 1 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 54 860 SH   DFND 2 860 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 26 1,906 SH   DFND 2 1,906 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 2 180 SH   DFND 5 180 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 0 17 SH   DFND 8 17 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 227 16,337 SH   DFND   16,337 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 7 390 SH   DFND 3 190 0 200
MANCHESTER UTD PLC NEW ORD CL A G5784H106 24 1,379 SH   DFND 5 1,379 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 2,151 125,280 SH   DFND 6 125,280 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 618 9,658 SH   DFND 1 9,658 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 468 7,326 SH   DFND 3 6,171 0 1,155
MALLINCKRODT PUB LTD CO SHS G5785G107 259 4,043 SH   DFND 5 4,043 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1 11 SH   DFND 7 0 11 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1 22 SH   DFND 8 0 22 0
MALLINCKRODT PUB LTD CO SHS G5785G107 3 53 SH   DFND 10 53 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 20 320 SH   DFND 13 320 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 21 333 SH   DFND 15 333 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 163 2,550 SH   DFND   2,550 0 0
MARKIT LTD SHS G58249106 2,629 90,650 SH   DFND 3 89,377 0 1,273
MARKIT LTD SHS G58249106 25 877 SH   DFND 5 877 0 0
MARKIT LTD SHS G58249106 16 567 SH   DFND 15 567 0 0
MARKIT LTD SHS G58249106 6 200 SH   DFND   200 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 310 34,300 SH Call DFND 3 34,300 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 713 78,753 SH   DFND 3 47,123 0 31,630
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,000 110,493 SH   DFND 5 110,493 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 19 2,107 SH   DFND 8 2,107 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 11 1,215 SH   DFND 15 1,215 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 241 SH   SOLE   241 0 0
MEDTRONIC PLC SHS G5960L103 132,988 1,986,677 SH   DFND 1 1,986,677 0 0
MEDTRONIC PLC SHS G5960L103 11,380 170,000 SH Put DFND 3 170,000 0 0
MEDTRONIC PLC SHS G5960L103 109,324 1,633,162 SH   DFND 3 1,437,848 0 195,314
MEDTRONIC PLC SHS G5960L103 28,184 421,036 SH   DFND 4 0 293,280 127,756
MEDTRONIC PLC SHS G5960L103 32,026 478,424 SH   DFND 5 478,424 0 0
MEDTRONIC PLC SHS G5960L103 2,343 35,004 SH   DFND 7 0 35,004 0
MEDTRONIC PLC SHS G5960L103 2,027 30,277 SH   DFND 8 28,187 2,090 0
MEDTRONIC PLC SHS G5960L103 229 3,425 SH   DFND 9 3,425 0 0
MEDTRONIC PLC SHS G5960L103 6 88 SH   DFND 10 88 0 0
MEDTRONIC PLC SHS G5960L103 63 945 SH   DFND 14 945 0 0
MEDTRONIC PLC SHS G5960L103 795 11,870 SH   DFND 15 11,870 0 0
MEDTRONIC PLC SHS G5960L103 51 765 SH   DFND   765 0 0
MEDTRONIC PLC SHS G5960L103 672 10,034 SH   SOLE   10,034 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 16 369 SH   DFND 1 369 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,112 50,000 SH Call DFND 2 50,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3,802 90,000 SH Call DFND 3 90,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 6,459 152,908 SH   DFND 3 150,148 0 2,760
MICHAEL KORS HLDGS LTD SHS G60754101 5,689 134,677 SH   DFND 5 134,677 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 10 235 SH   DFND 7 0 235 0
MICHAEL KORS HLDGS LTD SHS G60754101 89 2,099 SH   DFND 8 2,099 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 253 5,990 SH   DFND 14 5,990 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1 28 SH   DFND 15 28 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 6 729 SH   DFND 2 729 0 0
NABORS INDUSTRIES LTD SHS G6359F103 57 6,032 SH   DFND 2 6,032 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,452 153,700 SH Call DFND 3 153,700 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,554 164,461 SH   DFND 3 157,711 0 6,750
NABORS INDUSTRIES LTD SHS G6359F103 330 34,953 SH   DFND 5 34,953 0 0
NABORS INDUSTRIES LTD SHS G6359F103 78 8,251 SH   DFND 8 8,251 0 0
NABORS INDUSTRIES LTD SHS G6359F103 95 10,043 SH   DFND 14 10,043 0 0
NABORS INDUSTRIES LTD SHS G6359F103 4 426 SH   DFND 15 426 0 0
NABORS INDUSTRIES LTD SHS G6359F103 8 812 SH   SOLE   812 0 0
NAM TAI PPTY INC SHS G63907102 7 1,100 SH   DFND 3 400 0 700
NAM TAI PPTY INC SHS G63907102 64 10,465 SH   DFND 5 10,465 0 0
NAM TAI PPTY INC SHS G63907102 4 590 SH   DFND   590 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 88,819 1,997,280 SH   DFND 1 1,997,280 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 9,561 215,000 SH Put DFND 3 215,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 25,334 569,692 SH   DFND 3 567,986 0 1,706
NIELSEN HLDGS PLC SHS EUR G6518L108 3 57 SH   DFND 5 57 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,292 29,062 SH   DFND 7 0 29,062 0
NIELSEN HLDGS PLC SHS EUR G6518L108 82 1,835 SH   DFND 8 0 1,835 0
NIELSEN HLDGS PLC SHS EUR G6518L108 26 585 SH   DFND 15 585 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 199 4,471 SH   DFND   4,471 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 450 10,128 SH   SOLE   10,128 0 0
NOBLE CORP PLC SHS USD G65431101 17,595 1,612,769 SH   DFND 1 1,612,769 0 0
NOBLE CORP PLC SHS USD G65431101 51 4,719 SH   DFND 2 4,719 0 0
NOBLE CORP PLC SHS USD G65431101 1,852 169,797 SH   DFND 3 120,257 0 49,540
NOBLE CORP PLC SHS USD G65431101 1,272 116,620 SH   DFND 5 116,620 0 0
NOBLE CORP PLC SHS USD G65431101 49 4,480 SH   DFND 14 4,480 0 0
NOBLE CORP PLC SHS USD G65431101 12 1,124 SH   DFND 15 1,124 0 0
NOBLE CORP PLC SHS USD G65431101 11 1,000 SH   DFND   1,000 0 0
NOBLE CORP PLC SHS USD G65431101 9 786 SH   SOLE   786 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 61 4,020 SH   DFND 2 4,020 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,066 70,103 SH   DFND 3 64,503 0 5,600
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,915 125,979 SH   DFND 5 125,979 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 12 807 SH   DFND 8 807 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 31 2,050 SH   DFND 14 2,050 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 37 2,435 SH   DFND 15 2,435 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 46 3,020 SH   DFND   3,020 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 17 842 SH   DFND 3 842 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 16 763 SH   DFND 5 763 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 1 1,845 SH   DFND 2 1,845 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 174 3,035 SH   DFND 3 2,235 0 800
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 211 3,675 SH   DFND 5 3,675 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 334 5,826 SH   DFND   5,826 0 0
OM ASSET MGMT PLC SHS G67506108 17 1,113 SH   DFND 2 1,113 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 11 799 SH   DFND 2 799 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 423 30,150 SH   DFND 3 17,250 0 12,900
ONEBEACON INSURANCE GROUP LT CL A G67742109 220 15,700 SH   DFND 4 0 15,700 0
PARTNERRE LTD COM G6852T105 5,255 37,836 SH   DFND 3 37,836 0 0
PARTNERRE LTD COM G6852T105 254 1,828 SH   DFND 5 1,828 0 0
PARTNERRE LTD COM G6852T105 4 29 SH   DFND 8 29 0 0
PARTNERRE LTD COM G6852T105 1 10 SH   DFND 15 10 0 0
PARTNERRE LTD COM G6852T105 15,221 109,600 SH   DFND   109,600 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 13 951 SH   DFND 2 951 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 1 5,824 SH   DFND 1 5,824 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 0 1,790 SH   DFND 3 1,469 0 321
PARAGON OFFSHORE PLC SHS G6S01W108 0 1,493 SH   DFND 14 1,493 0 0
PRESBIA PLC SHS G7234P100 55 10,000 SH   DFND 3 10,000 0 0
PROTHENA CORP PLC SHS G72800108 44 961 SH   DFND 2 961 0 0
PROTHENA CORP PLC SHS G72800108 299 6,601 SH   DFND 3 6,068 0 533
PROTHENA CORP PLC SHS G72800108 3 58 SH   DFND 11 58 0 0
PROTHENA CORP PLC SHS G72800108 5 121 SH   DFND 14 121 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 202 1,900 SH   DFND 1 1,900 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 30 284 SH   DFND 2 284 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 444 4,176 SH   DFND 3 1,476 0 2,700
RENAISSANCERE HOLDINGS LTD COM G7496G103 102 964 SH   DFND 5 964 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 5 48 SH   DFND 15 48 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 46 2,821 SH   DFND 2 2,821 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 247 15,283 SH   DFND 3 14,283 0 1,000
ROWAN COMPANIES PLC SHS CL A G7665A101 2 128 SH   DFND 5 128 0 0
SEADRILL LIMITED SHS G7945E105 1,445 244,900 SH Put DFND 3 244,900 0 0
SEADRILL LIMITED SHS G7945E105 655 111,037 SH   DFND 3 99,075 0 11,962
SEADRILL LIMITED SHS G7945E105 93 15,731 SH   DFND 5 15,731 0 0
SEADRILL LIMITED SHS G7945E105 118 20,000 SH   DFND 10 20,000 0 0
SEADRILL LIMITED SHS G7945E105 283 48,020 SH   DFND 11 48,020 0 0
SEADRILL LIMITED SHS G7945E105 35 6,000 SH   DFND 13 6,000 0 0
SEADRILL LIMITED SHS G7945E105 602 102,081 SH   DFND   102,081 0 0
SEADRILL LIMITED SHS G7945E105 7 1,231 SH   SOLE   1,231 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,070 46,205 SH   DFND 1 46,205 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 397 8,854 SH   DFND 2 8,854 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,715 127,573 SH   DFND 3 120,696 0 6,877
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,358 52,633 SH   DFND 5 52,633 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 66 1,467 SH   DFND 7 0 1,467 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 38 852 SH   DFND 8 77 775 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 41 925 SH   DFND 9 925 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 176 3,924 SH   DFND 15 3,924 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 341 7,620 SH   DFND   7,620 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 315 7,025 SH   SOLE   7,025 0 0
PENTAIR PLC SHS G7S00T104 13,442 263,364 SH   DFND 3 195,957 0 67,407
PENTAIR PLC SHS G7S00T104 6,606 129,430 SH   DFND 4 0 93,410 36,020
PENTAIR PLC SHS G7S00T104 11,003 215,572 SH   DFND 5 215,572 0 0
PENTAIR PLC SHS G7S00T104 261 5,104 SH   DFND 7 0 5,104 0
PENTAIR PLC SHS G7S00T104 180 3,524 SH   DFND 8 3,524 0 0
PENTAIR PLC SHS G7S00T104 61 1,200 SH   DFND 11 1,200 0 0
PENTAIR PLC SHS G7S00T104 1,786 35,000 SH   DFND 14 35,000 0 0
PENTAIR PLC SHS G7S00T104 40 780 SH   DFND 15 780 0 0
PENTAIR PLC SHS G7S00T104 135 2,647 SH   DFND   2,647 0 0
PENTAIR PLC SHS G7S00T104 138 2,709 SH   SOLE   2,709 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 43 2,651 SH   DFND 2 2,651 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 1,056 65,000 SH Call DFND 3 65,000 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 305 18,748 SH   DFND 3 10,936 0 7,812
SHIP FINANCE INTERNATIONAL L SHS G81075106 28 1,750 SH   DFND 5 1,750 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 26 1,571 SH   DFND 10 1,571 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 190 11,700 SH   DFND 13 11,700 0 0
SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 40,765 38,742,000 PRN   DFND 6 38,742,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3,171 23,297 SH   DFND 3 13,837 0 9,460
SIGNET JEWELERS LIMITED SHS G81276100 135 993 SH   DFND 5 993 0 0
SIGNET JEWELERS LIMITED SHS G81276100 14 104 SH   DFND 10 104 0 0
SIGNET JEWELERS LIMITED SHS G81276100 19 143 SH   DFND 15 143 0 0
SINA CORP ORD G81477104 17 429 SH   DFND 2 429 0 0
SINA CORP ORD G81477104 66,411 1,655,300 SH Put DFND 3 1,655,300 0 0
SINA CORP ORD G81477104 4,070 101,434 SH   DFND 3 101,434 0 0
DELTA TECHNOLOGY HLDGS LTD USD ORD SHS G8477B105 0 199 SH   DFND 10 199 0 0
UTI WORLDWIDE INC ORD G87210103 5 1,158 SH   DFND 2 1,158 0 0
UTI WORLDWIDE INC ORD G87210103 198 43,046 SH   DFND   43,046 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 12 737 SH   DFND 2 737 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 533 32,293 SH   DFND 3 31,133 0 1,160
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 531 32,182 SH   DFND 5 32,182 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 32 1,970 SH   DFND 8 1,970 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 495 30,000 SH   DFND 14 30,000 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 8 500 SH   SOLE   500 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 6 515 SH   DFND 3 487 0 28
THERAVANCE BIOPHARMA INC COM G8807B106 110 10,000 SH   DFND 5 10,000 0 0
THIRD PT REINS LTD COM G8827U100 50 3,727 SH   DFND 2 3,727 0 0
THIRD PT REINS LTD COM G8827U100 7,288 541,840 SH   DFND 5 541,840 0 0
THIRD PT REINS LTD COM G8827U100 904 67,200 SH   DFND 8 67,200 0 0
TILL CAP LTD COM RST VTG SHS G8875E107 0 100 SH   DFND 5 100 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 3 1,213 SH   DFND 2 1,213 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 14 SH   DFND 5 14 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 67 5,047 SH   DFND 2 5,047 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 560 68,900 SH   DFND 3 54,900 0 14,000
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1,331 163,735 SH   DFND 5 163,735 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1 128 SH   DFND 15 128 0 0
TYCO INTL PLC SHS G91442106 74,291 2,220,298 SH   DFND 1 2,220,298 0 0
TYCO INTL PLC SHS G91442106 1,011 30,213 SH   DFND 3 28,452 0 1,761
TYCO INTL PLC SHS G91442106 694 20,732 SH   DFND 5 20,732 0 0
TYCO INTL PLC SHS G91442106 2 50 SH   DFND 8 0 50 0
TYCO INTL PLC SHS G91442106 56 1,680 SH   DFND 15 1,680 0 0
TYCO INTL PLC SHS G91442106 1,343 40,124 SH   DFND   40,124 0 0
TYCO INTL PLC SHS G91442106 107 3,197 SH   SOLE   3,197 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1 33 SH   DFND 3 33 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 3 59 SH   DFND 5 59 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 8,687 311,600 SH Call DFND 3 311,600 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 8 300 SH Put DFND 3 300 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 932 33,426 SH   DFND 3 10,216 0 23,210
GOLAR LNG LTD BERMUDA SHS G9456A100 93 3,335 SH   DFND 5 3,335 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 17 601 SH   DFND 11 601 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 56 2,000 SH   DFND 14 2,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 47 1,700 SH   DFND 17 1,700 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 438 15,725 SH   DFND   15,725 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 205 274 SH   DFND 3 274 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1 34 SH   DFND 2 34 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 498 12,153 SH   DFND 3 11,468 0 685
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 115 2,795 SH   DFND 5 2,795 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 166 4,055 SH   DFND 15 4,055 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 12 300 SH   DFND   300 0 0
PERRIGO CO PLC SHS G97822103 7,864 50,000 SH Call DFND 3 50,000 0 0
PERRIGO CO PLC SHS G97822103 8,650 55,000 SH Put DFND 3 55,000 0 0
PERRIGO CO PLC SHS G97822103 9,518 60,517 SH   DFND 3 56,750 0 3,767
PERRIGO CO PLC SHS G97822103 10,065 64,000 SH   DFND 4 0 46,430 17,570
PERRIGO CO PLC SHS G97822103 2,886 18,348 SH   DFND 5 18,348 0 0
PERRIGO CO PLC SHS G97822103 39 250 SH   DFND 8 250 0 0
PERRIGO CO PLC SHS G97822103 1,571 9,986 SH   DFND 10 9,986 0 0
PERRIGO CO PLC SHS G97822103 29 182 SH   DFND 11 182 0 0
PERRIGO CO PLC SHS G97822103 60 381 SH   DFND 14 381 0 0
PERRIGO CO PLC SHS G97822103 265 1,687 SH   DFND 15 1,687 0 0
XL GROUP PLC SHS G98290102 1,471 40,499 SH   DFND 1 40,499 0 0
XL GROUP PLC SHS G98290102 5,560 153,086 SH   DFND 3 151,286 0 1,800
XL GROUP PLC SHS G98290102 19,181 528,109 SH   DFND 4 0 246,249 281,860
XL GROUP PLC SHS G98290102 20 556 SH   DFND 5 556 0 0
XL GROUP PLC SHS G98290102 1,085 29,860 SH   DFND   29,860 0 0
XL GROUP PLC SHS G98290102 57 1,578 SH   SOLE   1,578 0 0
ACE LTD SHS H0023R105 6,526 63,110 SH   DFND 3 57,275 0 5,835
ACE LTD SHS H0023R105 10,659 103,086 SH   DFND 5 103,086 0 0
ACE LTD SHS H0023R105 1,830 17,700 SH   DFND 7 0 17,700 0
ACE LTD SHS H0023R105 165 1,596 SH   DFND 8 119 1,477 0
ACE LTD SHS H0023R105 114 1,100 SH   DFND 10 1,100 0 0
ACE LTD SHS H0023R105 131 1,270 SH   DFND 14 1,270 0 0
ACE LTD SHS H0023R105 315 3,049 SH   DFND 15 3,049 0 0
ACE LTD SHS H0023R105 106 1,022 SH   SOLE   1,022 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,437 37,641 SH   DFND 3 13,767 0 23,874
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 120 3,149 SH   DFND 15 3,149 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,054 27,602 SH   DFND   27,602 0 0
AURIS MED HLDG AG COM H03579101 43 12,000 SH   DFND 13 12,000 0 0
GARMIN LTD SHS H2906T109 939 26,179 SH   DFND 1 26,179 0 0
GARMIN LTD SHS H2906T109 249 6,941 SH   DFND 2 6,941 0 0
GARMIN LTD SHS H2906T109 1,621 45,165 SH   DFND 3 41,947 0 3,218
GARMIN LTD SHS H2906T109 2,105 58,664 SH   DFND 5 58,664 0 0
GARMIN LTD SHS H2906T109 143 3,975 SH   DFND 7 0 3,975 0
GARMIN LTD SHS H2906T109 69 1,925 SH   DFND 8 1,270 655 0
GARMIN LTD SHS H2906T109 38 1,065 SH   DFND 15 1,065 0 0
GARMIN LTD SHS H2906T109 368 10,246 SH   DFND   10,246 0 0
GARMIN LTD SHS H2906T109 597 16,628 SH   SOLE   16,628 0 0
UBS GROUP AG SHS H42097107 22,604 1,220,500 SH   DFND 1 1,220,500 0 0
UBS GROUP AG SHS H42097107 1,014 54,752 SH   DFND 3 40,865 0 13,887
UBS GROUP AG SHS H42097107 4,777 257,936 SH   DFND 5 257,936 0 0
UBS GROUP AG SHS H42097107 382 20,628 SH   DFND 8 20,628 0 0
UBS GROUP AG SHS H42097107 152 8,228 SH   DFND 10 8,228 0 0
UBS GROUP AG SHS H42097107 50 2,704 SH   DFND 11 2,704 0 0
UBS GROUP AG SHS H42097107 113 6,117 SH   DFND 13 6,117 0 0
UBS GROUP AG SHS H42097107 37 2,000 SH   DFND 14 2,000 0 0
UBS GROUP AG SHS H42097107 333 17,958 SH   DFND 15 17,958 0 0
UBS GROUP AG SHS H42097107 147 7,935 SH   DFND 16 7,935 0 0
UBS GROUP AG SHS H42097107 372 20,110 SH   DFND 17 4,110 16,000 0
UBS GROUP AG SHS H42097107 3,937 212,607 SH   SOLE   212,607 0 0
LOGITECH INTL S A SHS H50430232 7 550 SH   SOLE   550 0 0
TCP INTL HLDGS LTD COM H84689100 1 190 SH   DFND 2 190 0 0
TE CONNECTIVITY LTD REG SHS H84989104 12,433 207,600 SH   DFND 1 207,600 0 0
TE CONNECTIVITY LTD REG SHS H84989104 7,857 131,189 SH   DFND 3 114,532 0 16,657
TE CONNECTIVITY LTD REG SHS H84989104 23,121 386,057 SH   DFND 5 386,057 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4 72 SH   DFND 7 0 72 0
TE CONNECTIVITY LTD REG SHS H84989104 472 7,887 SH   DFND 8 7,887 0 0
TE CONNECTIVITY LTD REG SHS H84989104 335 5,593 SH   DFND 14 5,593 0 0
TE CONNECTIVITY LTD REG SHS H84989104 106 1,778 SH   DFND 15 1,778 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,087 18,147 SH   SOLE   18,147 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,327 180,147 SH   DFND 1 180,147 0 0
TRANSOCEAN LTD REG SHS H8817H100 5,103 395,000 SH Call DFND 3 395,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 5,362 415,000 SH Put DFND 3 415,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 4,192 324,469 SH   DFND 3 305,787 0 18,682
TRANSOCEAN LTD REG SHS H8817H100 1,213 93,849 SH   DFND 5 93,849 0 0
TRANSOCEAN LTD REG SHS H8817H100 5 400 SH   DFND 7 0 400 0
TRANSOCEAN LTD REG SHS H8817H100 29 2,280 SH   DFND 8 2,180 100 0
TRANSOCEAN LTD REG SHS H8817H100 334 25,853 SH   DFND 10 25,853 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 72 SH   DFND 11 72 0 0
TRANSOCEAN LTD REG SHS H8817H100 711 55,050 SH   DFND 14 55,050 0 0
TRANSOCEAN LTD REG SHS H8817H100 30 2,284 SH   DFND   2,284 0 0
TRANSOCEAN LTD REG SHS H8817H100 750 58,013 SH   SOLE   58,013 0 0
ADECOAGRO S A COM L00849106 600 75,423 SH   DFND 5 75,423 0 0
ADECOAGRO S A COM L00849106 142 17,813 SH   DFND 11 17,813 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 14 608 SH   DFND 2 608 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 0 13 SH   DFND 3 13 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 3,272 398,000 PRN   DFND 6 398,000 0 0
GLOBANT S A COM L44385109 21 700 SH   DFND 2 700 0 0
INTELSAT S A COM L5140P101 8 1,173 SH   DFND 2 1,173 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 3 2,500 SH   DFND 3 2,500 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 188 150,036 SH   DFND 5 150,036 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 13 10,000 SH   DFND 8 10,000 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 97 77,768 SH   DFND   77,768 0 0
ORION ENGINEERED CARBONS S A COM L72967109 3 187 SH   DFND 3 187 0 0
TRINSEO S A SHS L9340P101 9 348 SH   DFND 2 348 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 109 22,156 SH   DFND 3 21,725 0 431
ALLOT COMMUNICATIONS LTD SHS M0854Q105 29 6,000 SH   DFND   6,000 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 4 125 SH   DFND 5 125 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 88 2,900 SH   DFND   2,900 0 0
CELLCOM ISRAEL LTD SHS M2196U109 10 1,550 SH   DFND 3 1,550 0 0
CERAGON NETWORKS LTD ORD M22013102 31 19,850 SH   DFND 3 19,850 0 0
CERAGON NETWORKS LTD ORD M22013102 0 120 SH   DFND 7 0 120 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 637 8,030 SH   DFND 2 8,030 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,565 32,329 SH   DFND 3 31,172 0 1,157
CHECK POINT SOFTWARE TECH LT ORD M22465104 35 442 SH   DFND 5 442 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 34 425 SH   DFND 10 425 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,007 25,300 SH   DFND 13 25,300 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 32 402 SH   DFND 15 402 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 13 165 SH   DFND   165 0 0
COMPUGEN LTD ORD M25722105 288 55,700 SH   DFND 3 55,700 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 260 5,185 SH   DFND 3 1,845 0 3,340
CYBERARK SOFTWARE LTD SHS M2682V108 24 475 SH   DFND 5 475 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 10 200 SH   DFND 7 0 200 0
CYBERARK SOFTWARE LTD SHS M2682V108 40 800 SH   SOLE   800 0 0
CYREN LTD SHS M26895108 1,075 604,014 SH   DFND 4 0 553,000 51,014
ELBIT SYS LTD ORD M3760D101 11 150 SH   DFND 3 150 0 0
ELBIT SYS LTD ORD M3760D101 26 350 SH   DFND 5 350 0 0
ELBIT SYS LTD ORD M3760D101 49 656 SH   DFND   656 0 0
ENZYMOTEC LTD SHS M4059L101 2 250 SH   DFND 3 250 0 0
ENZYMOTEC LTD SHS M4059L101 1 150 SH   DFND 5 150 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 0 15 SH   DFND 2 15 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 2 85 SH   DFND 3 85 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 16 618 SH   DFND 5 618 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 8 1,102 SH   DFND 2 1,102 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 24 3,250 SH   DFND 3 3,250 0 0
GAZIT GLOBE LTD SHS M4793C102 12 1,175 SH   DFND 5 1,175 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 168 4,445 SH   DFND 3 4,445 0 0
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MELLANOX TECHNOLOGIES LTD SHS M51363113 48 1,276 SH   DFND   1,276 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1 18 SH   SOLE   18 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 743 145,100 SH   DFND 1 145,100 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 4 761 SH   DFND 5 761 0 0
KAMADA LTD SHS M6240T109 14 4,102 SH   DFND 3 2,008 0 2,094
LUMENIS LTD SHS CL B M6778Q121 8 556 SH   DFND 3 556 0 0
LUMENIS LTD SHS CL B M6778Q121 4 308 SH   DFND 5 308 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 77 18,300 SH   DFND 4 0 18,300 0
MAGICJACK VOCALTEC LTD SHS M6787E101 1 100 SH   DFND   100 0 0
MIND C T I LTD ORD M70240102 3 1,200 SH   DFND 3 1,200 0 0
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ORBOTECH LTD ORD M75253100 193 12,520 SH   DFND 3 10,087 0 2,433
ORBOTECH LTD ORD M75253100 3 200 SH   DFND 5 200 0 0
ORBOTECH LTD ORD M75253100 376 24,365 SH   DFND   24,365 0 0
PERION NETWORK LTD SHS M78673106 12 5,707 SH   DFND   5,707 0 0
RADWARE LTD ORD M81873107 4 236 SH   DFND 3 136 0 100
RADWARE LTD ORD M81873107 0 27 SH   DFND 15 27 0 0
RADWARE LTD ORD M81873107 258 15,878 SH   DFND   15,878 0 0
REWALK ROBOTICS LTD SHS M8216Q101 8 1,000 SH   DFND 3 0 0 1,000
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STRATASYS LTD SHS M85548101 58 2,196 SH   DFND 2 2,196 0 0
STRATASYS LTD SHS M85548101 2,331 88,005 SH   DFND 3 78,021 0 9,984
STRATASYS LTD SHS M85548101 2,637 99,552 SH   DFND 5 99,552 0 0
STRATASYS LTD SHS M85548101 11 400 SH   DFND 7 0 400 0
STRATASYS LTD SHS M85548101 134 5,066 SH   DFND 8 5,066 0 0
STRATASYS LTD SHS M85548101 5 170 SH   DFND 10 170 0 0
STRATASYS LTD SHS M85548101 27 1,020 SH   DFND 11 1,020 0 0
STRATASYS LTD SHS M85548101 9 346 SH   DFND 15 346 0 0
STRATASYS LTD SHS M85548101 36 1,377 SH   SOLE   1,377 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 3 400 SH   DFND 5 400 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 71 500 SH   DFND 5 500 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2 150 SH   DFND 3 0 0 150
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 605 44,000 SH   DFND 3 43,874 0 126
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1 65 SH   DFND 5 65 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 178 12,929 SH   DFND   12,929 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 256 18,579 SH   SOLE   18,579 0 0
WIX COM LTD SHS M98068105 13 743 SH   DFND 2 743 0 0
WIX COM LTD SHS M98068105 43 2,475 SH   DFND 3 2,125 0 350
AERCAP HOLDINGS NV SHS N00985106 15,393 402,546 SH   DFND 3 383,052 0 19,494
AERCAP HOLDINGS NV SHS N00985106 4,275 111,791 SH   DFND 5 111,791 0 0
AERCAP HOLDINGS NV SHS N00985106 42 1,088 SH   DFND 8 1,088 0 0
AERCAP HOLDINGS NV SHS N00985106 64 1,668 SH   DFND 10 1,668 0 0
AERCAP HOLDINGS NV SHS N00985106 81 2,113 SH   DFND 15 2,113 0 0
AERCAP HOLDINGS NV SHS N00985106 1,342 35,099 SH   DFND   35,099 0 0
AERCAP HOLDINGS NV SHS N00985106 358 9,350 SH   SOLE   9,350 0 0
AFFIMED N V COM N01045108 3 522 SH   DFND 2 522 0 0
AFFIMED N V COM N01045108 4 700 SH   DFND 5 700 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 536 6,087 SH   DFND 3 5,268 0 819
ASML HOLDING N V N Y REGISTRY SHS N07059210 908 10,325 SH   DFND 5 10,325 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 25 285 SH   DFND 8 285 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 53 600 SH   DFND 10 600 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 17 192 SH   DFND 15 192 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 744 8,454 SH   DFND   8,454 0 0
AVG TECHNOLOGIES N V SHS N07831105 370 16,993 SH   DFND   16,993 0 0
CIMPRESS N V SHS EURO N20146101 114 1,500 SH   DFND 2 1,500 0 0
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CNH INDL N V SHS N20944109 49 7,457 SH   DFND 5 7,457 0 0
CNH INDL N V SHS N20944109 505 77,487 SH   DFND   77,487 0 0
CNH INDL N V SHS N20944109 179 27,396 SH   SOLE   27,396 0 0
CONSTELLIUM NV CL A N22035104 46 7,550 SH   DFND 3 6,750 0 800
CONSTELLIUM NV CL A N22035104 29 4,850 SH   DFND 11 4,850 0 0
CORE LABORATORIES N V COM N22717107 1,224 12,268 SH   DFND 1 12,268 0 0
CORE LABORATORIES N V COM N22717107 4 38 SH   DFND 2 38 0 0
CORE LABORATORIES N V COM N22717107 1,235 12,377 SH   DFND 3 11,188 0 1,189
CORE LABORATORIES N V COM N22717107 4,495 45,040 SH   DFND 4 0 32,580 12,460
CORE LABORATORIES N V COM N22717107 637 6,386 SH   DFND 5 6,386 0 0
CORE LABORATORIES N V COM N22717107 1,653 16,562 SH   DFND 7 0 16,562 0
CORE LABORATORIES N V COM N22717107 34 345 SH   DFND 8 0 345 0
CORE LABORATORIES N V COM N22717107 6 56 SH   DFND 10 56 0 0
CORE LABORATORIES N V COM N22717107 16 159 SH   DFND 15 159 0 0
CORE LABORATORIES N V COM N22717107 175 1,750 SH   SOLE   1,750 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,777 210,200 SH   DFND 1 210,200 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3,236 245,000 SH Put DFND 3 245,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3,974 300,830 SH   DFND 3 297,654 0 3,176
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3,363 254,555 SH   DFND 5 254,555 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 53 4,000 SH   DFND 8 4,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 77 5,862 SH   DFND 11 5,862 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3 254 SH   DFND 15 254 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 105 7,919 SH   SOLE   7,919 0 0
FRANKS INTL N V COM N33462107 76 4,968 SH   DFND 3 3,568 0 1,400
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INTERXION HOLDING N.V SHS N47279109 95 3,503 SH   DFND 3 708 0 2,795
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3,234 71,110 SH   DFND 3 54,348 0 16,762
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 912 20,051 SH   DFND 5 20,051 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 9 200 SH   DFND 7 0 200 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 6 124 SH   DFND 10 124 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 69 1,520 SH   DFND 15 1,520 0 0
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LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,002 60,000 SH Call DFND 2 60,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11,554 138,600 SH Call DFND 3 138,600 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,227 62,700 SH Put DFND 3 62,700 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 202,310 2,426,941 SH   DFND 3 2,370,601 0 56,340
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LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 25 SH   DFND 6 25 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,255 15,054 SH   DFND 7 0 15,054 0
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LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 65 775 SH   DFND 10 775 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 149 1,782 SH   DFND 15 1,782 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20,870 250,354 SH   DFND 16 250,354 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 132 1,583 SH   DFND   1,583 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,434 17,204 SH   SOLE   17,204 0 0
MYLAN N V SHS EURO N59465109 11,180 277,692 SH   DFND 1 277,692 0 0
MYLAN N V SHS EURO N59465109 622 15,461 SH   DFND 2 15,461 0 0
MYLAN N V SHS EURO N59465109 12,915 320,787 SH   DFND 3 292,154 0 28,633
MYLAN N V SHS EURO N59465109 5,204 129,263 SH   DFND 5 129,263 0 0
MYLAN N V SHS EURO N59465109 44 1,100 SH   DFND 7 0 1,100 0
MYLAN N V SHS EURO N59465109 102 2,545 SH   DFND 8 2,545 0 0
MYLAN N V SHS EURO N59465109 96 2,392 SH   DFND 15 2,392 0 0
MYLAN N V SHS EURO N59465109 8,052 200,000 SH Call SOLE   200,000 0 0
MYLAN N V SHS EURO N59465109 310 7,699 SH   DFND   7,699 0 0
MYLAN N V SHS EURO N59465109 5,314 132,000 SH   SOLE   132,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 879 10,100 SH   DFND 1 10,100 0 0
NXP SEMICONDUCTORS N V COM N6596X109 28,959 332,600 SH Call DFND 3 332,600 0 0
NXP SEMICONDUCTORS N V COM N6596X109 14,480 166,300 SH Put DFND 3 166,300 0 0
NXP SEMICONDUCTORS N V COM N6596X109 10,392 119,354 SH   DFND 3 106,010 0 13,344
NXP SEMICONDUCTORS N V COM N6596X109 28,096 322,680 SH   DFND 4 0 191,610 131,070
NXP SEMICONDUCTORS N V COM N6596X109 9,236 106,076 SH   DFND 5 106,076 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,545 40,717 SH   DFND 7 0 40,717 0
NXP SEMICONDUCTORS N V COM N6596X109 113 1,298 SH   DFND 8 628 670 0
NXP SEMICONDUCTORS N V COM N6596X109 111 1,272 SH   DFND 15 1,272 0 0
NXP SEMICONDUCTORS N V COM N6596X109 113 1,300 SH   DFND   1,300 0 0
NXP SEMICONDUCTORS N V COM N6596X109 109 1,255 SH   SOLE   1,255 0 0
ORTHOFIX INTL N V COM N6748L102 28 822 SH   DFND 2 822 0 0
ORTHOFIX INTL N V COM N6748L102 3 85 SH   DFND   85 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 8 523 SH   DFND 3 0 0 523
QIAGEN NV REG SHS N72482107 13 500 SH   DFND 1 500 0 0
QIAGEN NV REG SHS N72482107 73 2,840 SH   DFND 3 1,943 0 897
QIAGEN NV REG SHS N72482107 8 309 SH   DFND 5 309 0 0
QIAGEN NV REG SHS N72482107 56 2,176 SH   SOLE   2,176 0 0
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SAPIENS INTL CORP N V SHS NEW N7716A151 4,044 351,020 SH   DFND 4 0 253,020 98,000
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 26 590 SH   DFND 3 410 0 180
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4,961 111,879 SH   DFND 5 111,879 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 265 5,975 SH   DFND 8 5,975 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 111 2,500 SH   DFND 14 2,500 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 3 68 SH   DFND 15 68 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 14 310 SH   DFND 17 310 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 145 3,269 SH   DFND   3,269 0 0
TORNIER N V SHS N87237108 0 13 SH   DFND   13 0 0
UNIQURE NV SHS N90064101 20 1,000 SH   DFND 5 1,000 0 0
YANDEX N V SHS CLASS A N97284108 31 2,864 SH   DFND 2 2,864 0 0
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YANDEX N V SHS CLASS A N97284108 93 8,700 SH   DFND 5 8,700 0 0
YANDEX N V SHS CLASS A N97284108 0 28 SH   DFND 8 28 0 0
YANDEX N V SHS CLASS A N97284108 25 2,327 SH   DFND 13 2,327 0 0
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COPA HOLDINGS SA CL A P31076105 433 10,328 SH   DFND 1 10,328 0 0
COPA HOLDINGS SA CL A P31076105 1,321 31,515 SH   DFND 3 28,720 0 2,795
COPA HOLDINGS SA CL A P31076105 0 2 SH   DFND 5 2 0 0
COPA HOLDINGS SA CL A P31076105 56 1,335 SH   DFND 14 1,335 0 0
COPA HOLDINGS SA CL A P31076105 53 1,256 SH   DFND 15 1,256 0 0
STEINER LEISURE LTD ORD P8744Y102 33 517 SH   DFND 2 517 0 0
STEINER LEISURE LTD ORD P8744Y102 28 444 SH   DFND 3 444 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 1 3,366 SH   DFND 2 3,366 0 0
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TRONOX LTD SHS CL A Q9235V101 1 200 SH   DFND 3 200 0 0
TRONOX LTD SHS CL A Q9235V101 729 166,742 SH   DFND   166,742 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1 100 SH   DFND   100 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 16,009 179,700 SH   DFND 1 179,700 0 0
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AVAGO TECHNOLOGIES LTD SHS Y0486S104 3,125 25,000 SH Put DFND 3 25,000 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 15,358 122,857 SH   DFND 3 113,203 0 9,654
AVAGO TECHNOLOGIES LTD SHS Y0486S104 5,270 42,160 SH   DFND 4 0 9,240 32,920
AVAGO TECHNOLOGIES LTD SHS Y0486S104 4,335 34,679 SH   DFND 5 34,679 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 78 625 SH   DFND 7 0 625 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 65 520 SH   DFND 8 495 25 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 380 3,037 SH   DFND 10 3,037 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 28 224 SH   DFND 15 224 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 7 56 SH   SOLE   56 0 0
BOX SHIPS INCORPORATED SHS Y09675102 1 870 SH   DFND 3 870 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 41 6,663 SH   DFND 3 6,500 0 163
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COSTAMARE INC SHS Y1771G102 21 1,700 SH   DFND 3 500 0 1,200
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DHT HOLDINGS INC SHS NEW Y2065G121 31 4,132 SH   DFND 2 4,132 0 0
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DIANA CONTAINERSHIPS INC COM Y2069P101 1 735 SH   DFND 3 600 0 135
DIANA CONTAINERSHIPS INC COM Y2069P101 0 3 SH   DFND 5 3 0 0
DORIAN LPG LTD SHS USD Y2106R110 11 1,078 SH   DFND 2 1,078 0 0
DORIAN LPG LTD SHS USD Y2106R110 19 1,850 SH   DFND 3 1,650 0 200
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DRYSHIPS INC SHS Y2109Q101 5 28,600 SH   DFND 3 25,100 0 3,500
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EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A127 5 830 SH   DFND 2 830 0 0
EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A127 0 2 SH   DFND 3 2 0 0
EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A127 0 45 SH   DFND 4 0 45 0
EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A127 10,765 1,815,339 SH   DFND 6 1,815,339 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 32 2,389 SH   DFND 3 2,100 0 289
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 93 7,000 SH   DFND 15 7,000 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 24 2,240 SH   DFND 1 2,240 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 3 317 SH   DFND 2 317 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 517 49,086 SH   DFND 3 40,036 0 9,050
FLEXTRONICS INTL LTD ORD Y2573F102 460 43,650 SH   DFND 5 43,650 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 14 1,292 SH   DFND 8 1,292 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 2 188 SH   DFND 15 188 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 356 33,744 SH   DFND   33,744 0 0
GENCO SHIPPING & TRADING LTD SHS NEW Y2685T115 2 432 SH   DFND 5 432 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 103 6,380 SH   DFND 3 1,980 0 4,400
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 28 1,747 SH   DFND   1,747 0 0
GENER8 MARITIME INC COM Y26889108 8 700 SH   DFND 2 700 0 0
GENER8 MARITIME INC COM Y26889108 0 6 SH   DFND 3 6 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1,342 91,467 SH   DFND 3 90,002 0 1,465
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HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 68 4,200 SH   DFND 14 4,200 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 584 39,441 SH   DFND 3 39,293 0 148
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 110 7,450 SH   DFND 15 7,450 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 12 880 SH   DFND 3 880 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 647 48,500 SH   DFND 5 48,500 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 2 177 SH   DFND 15 177 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 68 5,117 SH   DFND   5,117 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 11 3,258 SH   DFND 2 3,258 0 0
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